09 Aug 2026 at 19:25:13 hyperliquid

Long Trade on SUI (CatchTheWave)

With 3195.56 SUI at 0.69$ per unit. Take profit: 0.6952 (0.72 %) & Stop Loss: 0.6877 (0.36 %)

SUI LONG CatchTheWave hyperliquid 09 Aug 2026 19:25 → 19:30 · 4 minutes

Position

Entry 0.6902$

Qty 3195.5646 SUI

Size 2205.5147$ (margin 100$) (leverage 22)

Risk Setup

TP 0.6952 (+0.72%)

TP $ 15.98$

SL 0.6877 (-0.36%)

SL $ 7.99$

RR 2

Status loss PnL -0.36% / -7.99$ MAE -1.04% MFE +0.93% 2.6R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63925)
#7 / 43 OK
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.7768

Quality Score
0.7
score brut du coin
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.0M $
volume USDT au moment du signal
09/08 19:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#7 / 43 OK
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 % TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#7 / 43 OK
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.47×ATR
4h near -0.31×ATR
1d clear 1.76×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 19:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.009242

15m : 0.618508

1H_regime : range_medium

15m_regime : range_low

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

09/08 16:00

Tactical (1H) : range_medium (0)

09/08 19:00

Score : -3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0025)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.226% 0.6R -1.045% 2.9R 0.2× 12
2h +0.255% 0.7R -1.045% 2.9R 0.2× 24
4h ★ +0.929% 2.6R -1.045% 2.9R 0.9× 48
8h +1.030% 2.8R -1.045% 2.9R 1.0× 96
12h +1.030% 2.8R -1.045% 2.9R 1.0× 144

computed 5 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↓ down range range moderate grind compression bear_high
49%
noisy_chop 40% early near -2.7ATR 0.80 bear_high -2.57% -0.70 08/08 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion range_high
43%
noisy_chop 35% early near -0.3ATR 0.71 bull_medium +1.18% +0.20 09/08 16:00
1h ↔ neutral transition bullish_transition moderate grind expansion range_medium
37%
noisy_chop 36% mid near -0.9ATR 0.66 range_low +0.36% +0.00 09/08 19:00
15m ↔ neutral transition bullish_transition moderate balanced expansion range_low
36%
noisy_chop 44% late near 0.4ATR range_low -0.09% -0.05 09/08 19:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 36b 3.276×ATR p31 +0.453×ATR p47
4h ↑ up early 5b 0.569×ATR p0 -0.028×ATR p2
1h ↓ down mid 1b 3.228×ATR p70 -0.938×ATR p83
15m ↓ down late 3b 5.358×ATR p81 -1.751×ATR p88

Maturitylate : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:range_medium|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.68767653
  5. tp_price: 0.69518694
  6. atr: 0.0016689786348102
  7. score: 2.691
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.696748
  4. ema21 : 0.695663
  5. ema50 : 0.691655
  6. ema100 : 0.688446
  7. price_ema9_diff : -0.00942739
  8. ema9_ema21_diff : 0.00156038
  9. ema21_ema50_diff : 0.00579462
  10. price_ema100_diff : 0.00251757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0527989
  14. ema_slope_21 : 0.049098
  15. ema_slope_50 : 0.0449359
  16. ema_slope_100 : 0.0304715
  17. rsi : 0.462038
  18. adx : 0.289396
  19. kc_percentage : 0.203978
  20. kc_width_percentage : 0.0274915
  21. volume_ema_diff : 0.998171
  22. rvol_20 : 0.0797483
  23. rvol_50 : 0.108237
  24. volume_zscore_50 : -0.712629
  25. volume_vol_ratio : 13191375.191875
  26. chop : 44.3532
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.696575
  32. ema21 : 0.698072
  33. ema50 : 0.697502
  34. ema100 : 0.696027
  35. price_ema9_diff : -0.00918093
  36. ema9_ema21_diff : -0.00214437
  37. ema21_ema50_diff : 0.000817237
  38. price_ema100_diff : -0.00840063
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0222842
  42. ema_slope_21 : -0.0061209
  43. ema_slope_50 : 0.00659693
  44. ema_slope_100 : 0.00832154
  45. rsi : 0.33648
  46. adx : 0.228225
  47. kc_percentage : -0.209149
  48. kc_width_percentage : 0.016047
  49. volume_ema_diff : 0.216335
  50. rvol_20 : 0.0476312
  51. rvol_50 : 0.0597723
  52. volume_zscore_50 : -0.527218
  53. volume_vol_ratio : 6654305.0722105
  54. chop : 22.2245
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.693634
  60. ema21 : 0.696407
  61. ema50 : 0.698265
  62. ema100 : 0.69922
  63. price_ema9_diff : -0.0049806
  64. ema9_ema21_diff : -0.0039818
  65. ema21_ema50_diff : -0.00266052
  66. price_ema100_diff : -0.0129293
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.105515
  70. ema_slope_21 : -0.0605008
  71. ema_slope_50 : -0.0270997
  72. ema_slope_100 : -0.0143512
  73. rsi : 0.202601
  74. adx : 0.365588
  75. kc_percentage : -0.345476
  76. kc_width_percentage : 0.0104281
  77. volume_ema_diff : -0.405735
  78. rvol_20 : 0.686299
  79. rvol_50 : 0.921662
  80. volume_zscore_50 : -0.0321358
  81. volume_vol_ratio : 79213240.968966
  82. chop : 4.29911
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65137.7
  88. 5m_price_ema100_diff:
    -0.00318863
  89. 5m_price:
    64930
  90. 5m_correlation_with_coin:
    0.009242
  91. btc_indicators
  92. 15m_ema100:
    65032.7
  93. 15m_price_ema100_diff:
    -0.000810535
  94. 15m_price:
    64980
  95. 15m_correlation_with_coin:
    0.618508
  96. btc_indicators
  97. 1H_ema100:
    64881.5
  98. 1H_price_ema100_diff:
    0.00156302
  99. 1H_price:
    64983
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 17:00:00
                        [1] => 0.68088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 02:00:00
                        [1] => 0.67841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 0.66915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 0.6786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 14:00:00
                        [1] => 0.66455
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.70661
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.68764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 0.69044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 0.70503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.70706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0620597969055
                [ms_dist_from_last_low_pct] => 0.18373576771169
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28793101002794
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 04:30:00
                        [1] => 0.69321
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 05:30:00
                        [1] => 0.68977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.69505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 09:15:00
                        [1] => 0.69127
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 10:15:00
                        [1] => 0.6937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 0.69044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 16:30:00
                        [1] => 0.70503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.69603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.70706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:15:00
                        [1] => 0.69075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2020762028682
                [ms_dist_from_last_low_pct] => 0.10712993123418
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.361201592472
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:10:00
                        [1] => 0.69781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 0.70074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:15:00
                        [1] => 0.69734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:35:00
                        [1] => 0.69883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 20:10:00
                        [1] => 0.69603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 21:10:00
                        [1] => 0.69852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 21:40:00
                        [1] => 0.70307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:55:00
                        [1] => 0.70151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.70706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:20:00
                        [1] => 0.68883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3873504370209
                [ms_dist_from_last_low_pct] => 0.1959844954488
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6465165570605
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.636
  117. trend_strength : 0.1178
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4494
  120. low_delta_atr : 1.8574
  121. current_swing_amp_atr : 2.3549
  122. current_swing_speed : 1.17745
  123. current_swing_efficiency : 0.4552
  124. retracement_ratio : 1.2256
  125. extension_ratio : 0.6343
  126. compression_score : 0.9663
  127. swing_entropy : 1
  128. breakout_strength : -2.7783
  129. distance_to_last_high_atr : -3.2277
  130. distance_to_last_low_atr : -0.7859
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.70706
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.44
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5932
  154. scores_strength_score:
    0.5659
  155. scores_quality_score:
    0.3357
  156. scores_cleanliness_score:
    0.2348
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3586
  160. scores_continuation_score:
    0.5047
  161. scores_structure_score:
    0.6056
  162. scores_volatility_expansion:
    0.9186
  163. scores_momentum_type_score:
    0.6257
  164. scores_risk_score:
    0.657
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.026
  167. features_ema50_slope:
    0.0471
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6603
  170. features_price_vs_ema50:
    0.1642
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5304
  177. features_trend_efficiency:
    0.4552
  178. features_impulse_strength:
    4.6512
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2256
  181. features_pullback_depth_atr:
    2.9265
  182. features_extension_from_mean:
    0.1642
  183. features_impulse_decay_score:
    0.6828
  184. features_opposing_wick_pressure:
    0.2843
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2859
  187. features_body_ratio:
    0.5184
  188. features_closes_position_ratio:
    0.5177
  189. features_slope_consistency:
    0.8065
  190. features_range_position:
    0.657
  191. features_distance_to_recent_high:
    -2.9028
  192. features_distance_to_recent_low:
    5.5607
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0157
  204. obi_top10 : 0.0342
  205. micro_price : 0.68943917
  206. spread_pct : 0.014505
  207. mid_price : 0.68945
  208. bid_wall_price : 0.688
  209. bid_wall_size : 1205815.34
  210. bid_wall_dist_atr : 0.8688
  211. ask_wall_price : 0.691
  212. ask_wall_size : 938314.42
  213. ask_wall_dist_atr : 0.9287
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0119
  216. obi_top5_std : 0.0381
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.16%
TP to Pivot Distance
0.0119
1.71%
DateTime Price Type
2026-08-09 18:10:00 0.69781 ↓ Low
2026-08-09 18:30:00 0.70074 ↑ High
2026-08-09 19:15:00 0.69734 ↓ Low
2026-08-09 19:35:00 0.69883 ↑ High
2026-08-09 20:10:00 0.69603 ↓ Low
2026-08-09 21:10:00 0.69852 ↓ Low
2026-08-09 21:40:00 0.70307 ↑ High
2026-08-09 21:55:00 0.70151 ↓ Low
2026-08-09 22:15:00 0.70706 ↑ High
2026-08-09 23:20:00 0.68883 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.30%
TP to Pivot Distance
0.0119
1.71%
DateTime Price Type
2026-08-09 04:30:00 0.69321 ↑ High
2026-08-09 05:30:00 0.68977 ↓ Low
2026-08-09 08:00:00 0.69505 ↑ High
2026-08-09 09:15:00 0.69127 ↓ Low
2026-08-09 10:15:00 0.6937 ↑ High
2026-08-09 12:00:00 0.69044 ↓ Low
2026-08-09 16:30:00 0.70503 ↑ High
2026-08-09 20:00:00 0.69603 ↓ Low
2026-08-09 22:15:00 0.70706 ↑ High
2026-08-09 23:15:00 0.69075 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
3.37%
TP to Pivot Distance
0.0119
1.71%
DateTime Price Type
2026-08-06 17:00:00 0.68088 ↑ High
2026-08-07 02:00:00 0.67841 ↑ High
2026-08-07 05:00:00 0.66915 ↓ Low
2026-08-07 12:00:00 0.6786 ↑ High
2026-08-07 14:00:00 0.66455 ↓ Low
2026-08-08 15:00:00 0.70661 ↑ High
2026-08-09 01:00:00 0.68764 ↓ Low
2026-08-09 12:00:00 0.69044 ↓ Low
2026-08-09 16:00:00 0.70503 ↑ High
2026-08-09 22:00:00 0.70706 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 64%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.449
Low Δ ATR
1.857

Current Swing

Amp ATR
2.355
Speed
1.177
Efficiency
0.455

Structure

Retracement
1.226
Extension
0.634
Compression
0.966
Entropy
1.000
Breakout Str.
-2.778
Dist High ATR
-3.228
Dist Low ATR
-0.786
39 pivots · 38 swings · Last pivot: ↑ 0.7071 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.593
Strength Score 0.566
Quality Score 0.336
Cleanliness Score 0.235
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.359
Continuation Score 0.505
Structure Score 0.606
Volatility Expansion 0.919
Momentum Type Score 0.626
Risk Score 0.657
Features
Ema20 Slope
0.026
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.660
Price Vs Ema50
0.164
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.455
Impulse Strength
4.651
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.226
Pullback Depth Atr
2.927
Extension From Mean
0.164
Impulse Decay Score
0.683
Opposing Wick Pressure
0.284
Volatility Percentile
0.880
Volatility Delta
0.286
Body Ratio
0.518
Closes Position Ratio
0.518
Slope Consistency
0.807
Range Position
0.657
Distance To Recent High
-2.903
Distance To Recent Low
5.561
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.016
avg -0.012 ± 0.038
OBI Top 10 0.034

Microstructure

Mid Price
0.6895
Micro Price
0.6894
Spread
0.0145%

↑ Bid Wall (Support)

Price
0.6880
Size
1,205,815.34
Dist ATR
0.8688

↓ Ask Wall (Resistance)

Price
0.6910
Size
938,314.42
Dist ATR
0.9287

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6902 0.6877 0.6952 2 0.6739
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6902
  • Stop Loss: 0.6877
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6877 - 0.6902 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6902 - 0.6952 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2205.5147 100 3195.5646 22.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6902 = -2208.64

Donc, tu peux acheter -3200 avec un stoploss a 0.6877

Avec un position size USD de -2208.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2208.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0446 % 288.4 % 0
Entry Stop Loss Take Profit RR Current Price
0.6902 0.6877 0.6952 2 0.6739
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6902
  • Stop Loss: 0.6877
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6877 - 0.6902 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6902 - 0.6952 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6902
            [stop_loss] => 0.68745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6902
            [stop_loss] => 0.6872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6902
            [stop_loss] => 0.68695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6902
            [stop_loss] => 0.68645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0025)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.226% 0.6R -1.045% 2.9R 0.2× 12
2h +0.255% 0.7R -1.045% 2.9R 0.2× 24
4h ★ +0.929% 2.6R -1.045% 2.9R 0.9× 48
8h +1.030% 2.8R -1.045% 2.9R 1.0× 96
12h +1.030% 2.8R -1.045% 2.9R 1.0× 144

computed 5 days ago

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