09 Aug 2026 at 19:30:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.079 BTC at 64870$ per unit. Take profit: 65072.8836 (0.31 %) & Stop Loss: 64768.5582 (0.16 %)

BTC LONG CatchTheWave hyperliquid 09 Aug 2026 19:30 → 20:10 · 39 minutes

Position

Entry 64870$

Qty 0.07886 BTC

Size 5115.8387$ (margin 100$) (leverage 51)

Risk Setup

TP 65072.8836 (+0.31%)

TP $ 16$

SL 64768.5582 (-0.16%)

SL $ 8$

RR 2

Status win PnL +0.31% / +16$ MAE -0.14% MFE +0.76% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 63918)
#13 / 43 OK
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.3106

Quality Score
0.6
score brut du coin
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
616.7M $
volume USDT au moment du signal
09/08 19:30

V3 Shadow Analysis

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

Quality Rank
#13 / 43 OK
seuil : top 15
Signal Confidence
33 % LOW
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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
#13 / 43 OK
seuil : top 15
Signal Confidence
33 % LOW
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -1.01×ATR
4h near -1.56×ATR
1d near -1.74×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
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

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_medium (+2)

09/08 16:00

Tactical (1H) : range_low (0)

09/08 19:00

Score : -1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.156% (101.4418)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.669% 4.3R -0.100% 0.6R 6.7× 12
2h +0.669% 4.3R -0.140% 0.9R 4.8× 24
4h ★ +0.763% 4.9R -0.140% 0.9R 5.4× 48
8h +0.763% 4.9R -0.140% 0.9R 5.4× 96
12h +0.763% 4.9R -0.140% 0.9R 5.4× 144

computed 5 days ago

Prediction

ML Trade Score: 90
ML Pullback Score: 6.99
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 ↔ neutral range range moderate fading compression bear_high
55%
noisy_chop 38% early near -1.7ATR 08/08 20:00
4h ↔ neutral range range strong fading compression bull_medium
57%
noisy_chop 38% late near -1.6ATR 09/08 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal range_low
34%
noisy_chop 41% mid near -1.0ATR 09/08 19:00
15m ↔ neutral range range strong balanced volatile_reversal range_low
33%
noisy_chop 47% late 09/08 19:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 19b 1.283×ATR p0 +0.495×ATR p51
4h ↑ up late 39b 8.986×ATR p97 +0.906×ATR p79
1h ↓ down mid 1b 3.957×ATR p78 -0.761×ATR p71
15m ↓ down late 6b 6.583×ATR p89 -1.36×ATR p80

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: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_low|ob:ask_pressure(-0.10)
  4. stop_price: 64768.55817825
  5. tp_price: 65072.88364349
  6. atr: 67.627881163492
  7. score: 2.1139
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 65082.4
  4. ema21 : 65041.5
  5. ema50 : 64946.9
  6. ema100 : 64736.4
  7. price_ema9_diff : -0.00326404
  8. ema9_ema21_diff : 0.000628005
  9. ema21_ema50_diff : 0.00145703
  10. price_ema100_diff : 0.00206228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.028384
  14. ema_slope_21 : 0.0207527
  15. ema_slope_50 : 0.013964
  16. ema_slope_100 : 0.0135904
  17. rsi : 0.470725
  18. adx : 0.278565
  19. kc_percentage : 0.173302
  20. kc_width_percentage : 0.00826031
  21. volume_ema_diff : 0.500157
  22. rvol_20 : 0.508604
  23. rvol_50 : 0.667917
  24. volume_zscore_50 : -0.368206
  25. volume_vol_ratio : 1.7273
  26. chop : 29.94
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65022.9
  32. ema21 : 65084.4
  33. ema50 : 65076.9
  34. ema100 : 65023.5
  35. price_ema9_diff : -0.00235206
  36. ema9_ema21_diff : -0.000944915
  37. ema21_ema50_diff : 0.000115088
  38. price_ema100_diff : -0.00236111
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0136069
  42. ema_slope_21 : -0.00691824
  43. ema_slope_50 : 3.21663E-5
  44. ema_slope_100 : 0.00208536
  45. rsi : 0.352725
  46. adx : 0.249002
  47. kc_percentage : -0.00895375
  48. kc_width_percentage : 0.00642752
  49. volume_ema_diff : 0.212531
  50. rvol_20 : 0.00134015
  51. rvol_50 : 0.00176327
  52. volume_zscore_50 : -0.994359
  53. volume_vol_ratio : 0.00315072
  54. chop : 13.3118
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64963.3
  60. ema21 : 65033.3
  61. ema50 : 65092.4
  62. ema100 : 65129.1
  63. price_ema9_diff : -0.00143633
  64. ema9_ema21_diff : -0.00107661
  65. ema21_ema50_diff : -0.000907634
  66. price_ema100_diff : -0.00397928
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0293083
  70. ema_slope_21 : -0.0185611
  71. ema_slope_50 : -0.00939996
  72. ema_slope_100 : -0.00532418
  73. rsi : 0.324119
  74. adx : 0.274514
  75. kc_percentage : -0.0569371
  76. kc_width_percentage : 0.00441276
  77. volume_ema_diff : -0.126215
  78. rvol_20 : 0.00212815
  79. rvol_50 : 0.00348226
  80. volume_zscore_50 : -0.659869
  81. volume_vol_ratio : 0.00414277
  82. chop : 35.9121
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. ¸
  87. market_structures
  88. market_structures
  89. 1H_version: 1.1
  90. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 04:00:00
                        [1] => 64137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 65356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 64484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 21:00:00
                        [1] => 65063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 03:00:00
                        [1] => 65045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 12:00:00
                        [1] => 64883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 65168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 64700
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 14:00:00
                        [1] => 65266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 65475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75143184421535
                [ms_dist_from_last_low_pct] => 0.066214967662458
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.3202279900714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  91. market_structures
  92. 15m_version: 1.1
  93. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 08:15:00
                        [1] => 64909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 08:45:00
                        [1] => 64758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 11:30:00
                        [1] => 64969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 64884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 14:45:00
                        [1] => 65266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 16:15:00
                        [1] => 65148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 65154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 65042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 65475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:15:00
                        [1] => 64861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92401680030546
                [ms_dist_from_last_low_pct] => 0.013875826768012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.94663973728435
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  94. market_structures
  95. 5m_version: 1.1
  96. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 65192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 19:10:00
                        [1] => 65158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:20:00
                        [1] => 65187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:30:00
                        [1] => 65187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 20:10:00
                        [1] => 65042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 20:30:00
                        [1] => 65142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 21:20:00
                        [1] => 65091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 65475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 64940
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:25:00
                        [1] => 64861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92401680030546
                [ms_dist_from_last_low_pct] => 0.013875826768012
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.12179892385255
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  97. ¸
  98. market_structure_v2
  99. timeframe : 1h
  100. state : pullback_up
  101. confidence : 1
  102. trend_strength : 0.1544
  103. trend_persistence : 0.5
  104. high_delta_atr : 1.6809
  105. low_delta_atr : 2.7505
  106. current_swing_amp_atr : 3.4666
  107. current_swing_speed : 1.73332
  108. current_swing_efficiency : 0.5509
  109. retracement_ratio : 1.933
  110. extension_ratio : 0.765
  111. compression_score : 0.8696
  112. swing_entropy : 1
  113. breakout_strength : -2.276
  114. distance_to_last_high_atr : -3.9569
  115. distance_to_last_low_atr : -0.4745
  116. pivot_count : 33
  117. swing_count : 32
  118. market_structure_v2
  119. last_pivot_kind: high
  120. last_pivot_price:
    65475
  121. last_pivot_index:
    198
  122. ¸
  123. trend_analyzer_1h
  124. direction : up
  125. phase : transition
  126. structure : bullish_transition
  127. breakout_state : fresh_breakout
  128. quality : volatile
  129. strength : moderate
  130. exhaustion : low
  131. momentum_type : grind
  132. volatility_regime : volatile_reversal
  133. htf_context : unknown
  134. risk_state : premium
  135. confidence : 0.57
  136. state : up_bullish_transition_grind
  137. trend_analyzer_1h
  138. scores_direction_score:
    0.6399
  139. scores_strength_score:
    0.6404
  140. scores_quality_score:
    0.3299
  141. scores_cleanliness_score:
    0.2218
  142. scores_structural_quality:
    0.4183
  143. scores_pullback_score:
    1
  144. scores_exhaustion_score:
    0.3522
  145. scores_continuation_score:
    0.5253
  146. scores_structure_score:
    0.692
  147. scores_volatility_expansion:
    0.892
  148. scores_momentum_type_score:
    0.6358
  149. scores_risk_score:
    0.6972
  150. trend_analyzer_1h
  151. features_ema20_slope:
    0.0337
  152. features_ema50_slope:
    0.0426
  153. features_ema_alignment_score:
    0.6667
  154. features_price_vs_ema20:
    -0.4234
  155. features_price_vs_ema50:
    0.2459
  156. features_recent_hh_hl_score:
    0.6
  157. features_recent_lh_ll_score:
    0.4
  158. features_last_bos_direction:
    1
  159. features_bars_since_last_bos:
    1
  160. features_candle_overlap_ratio:
    1
  161. features_wick_ratio:
    0.5563
  162. features_trend_efficiency:
    0.5509
  163. features_impulse_strength:
    5.4883
  164. features_directional_candle_ratio:
    0.55
  165. features_pullback_depth_ratio:
    1.933
  166. features_pullback_depth_atr:
    4.7986
  167. features_extension_from_mean:
    0.2459
  168. features_impulse_decay_score:
    0.6175
  169. features_opposing_wick_pressure:
    0.3349
  170. features_volatility_percentile:
    0.82
  171. features_volatility_delta:
    0.6917
  172. features_body_ratio:
    0.4886
  173. features_closes_position_ratio:
    0.4657
  174. features_slope_consistency:
    0.8201
  175. features_range_position:
    0.6972
  176. features_distance_to_recent_high:
    -3.3567
  177. features_distance_to_recent_low:
    7.7299
  178. features_had_recent_range:
    1
  179. features_had_recent_compression:
    0
  180. features_post_break_hl_count:
    0
  181. features_htf_trend_strength:
    
                                                                                                                                
  182. features_htf_compression_score:
    
                                                                                                                                
  183. features_htf_entropy_score:
    
                                                                                                                                
  184. features_htf_hh_hl_score:
    
                                                                                                                                
  185. features_htf_state_str:
    
                                                                                                                                
  186. ¸
  187. orderbook_context
  188. obi_top5 : -0.4865
  189. obi_top10 : -0.4865
  190. micro_price : 64838.90451698
  191. spread_pct : 0.000154
  192. mid_price : 64838.95
  193. bid_wall_price :
  194. bid_wall_size :
  195. bid_wall_dist_atr :
  196. ask_wall_price :
  197. ask_wall_size :
  198. ask_wall_dist_atr :
  199. snapshots_count : 5
  200. obi_top5_mean : -0.2469
  201. obi_top5_std : 0.1617
  202. pressure_side : ask
  203. collection_mode : ws_rolling
  204. collection_ms : 7221
  205. aggregation_tick : 100
  206. error :
  207. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 19:30 64870.00000000 0%
2 19:36 64861.00000000 -0.014%
3 19:42 64843.00000000 -0.042%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.4418
0.14%
TP to Pivot Distance
402.1164
0.62%
DateTime Price Type
2026-08-09 18:30:00 65192 ↑ High
2026-08-09 19:10:00 65158 ↓ Low
2026-08-09 19:20:00 65187 ↑ High
2026-08-09 19:30:00 65187 ↑ High
2026-08-09 20:10:00 65042 ↓ Low
2026-08-09 20:30:00 65142 ↑ High
2026-08-09 21:20:00 65091 ↓ Low
2026-08-09 22:10:00 65475 ↑ High
2026-08-09 22:50:00 64940 ↓ Low
2026-08-09 23:25:00 64861 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5582
0.02%
TP to Pivot Distance
402.1164
0.62%
DateTime Price Type
2026-08-09 08:15:00 64909 ↑ High
2026-08-09 08:45:00 64758 ↓ Low
2026-08-09 11:30:00 64969 ↑ High
2026-08-09 12:00:00 64884 ↓ Low
2026-08-09 14:45:00 65266 ↑ High
2026-08-09 16:15:00 65148 ↓ Low
2026-08-09 18:15:00 65154 ↓ Low
2026-08-09 20:00:00 65042 ↓ Low
2026-08-09 22:00:00 65475 ↑ High
2026-08-09 23:15:00 64861 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
631.5582
0.98%
TP to Pivot Distance
402.1164
0.62%
DateTime Price Type
2026-08-07 04:00:00 64137 ↓ Low
2026-08-07 12:00:00 65356 ↑ High
2026-08-07 17:00:00 64484 ↓ Low
2026-08-07 21:00:00 65063 ↑ High
2026-08-08 03:00:00 65045 ↑ High
2026-08-08 12:00:00 64883 ↓ Low
2026-08-08 14:00:00 65168 ↑ High
2026-08-09 03:00:00 64700 ↓ Low
2026-08-09 14:00:00 65266 ↑ High
2026-08-09 22:00:00 65475 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.154
Persistence
0.500
High Δ ATR
1.681
Low Δ ATR
2.751

Current Swing

Amp ATR
3.467
Speed
1.733
Efficiency
0.551

Structure

Retracement
1.933
Extension
0.765
Compression
0.870
Entropy
1.000
Breakout Str.
-2.276
Dist High ATR
-3.957
Dist Low ATR
-0.475
33 pivots · 32 swings · Last pivot: ↑ 65,475.0000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.640
Strength Score 0.640
Quality Score 0.330
Cleanliness Score 0.222
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.525
Structure Score 0.692
Volatility Expansion 0.892
Momentum Type Score 0.636
Risk Score 0.697
Features
Ema20 Slope
0.034
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.423
Price Vs Ema50
0.246
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.551
Impulse Strength
5.488
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.933
Pullback Depth Atr
4.799
Extension From Mean
0.246
Impulse Decay Score
0.618
Opposing Wick Pressure
0.335
Volatility Percentile
0.820
Volatility Delta
0.692
Body Ratio
0.489
Closes Position Ratio
0.466
Slope Consistency
0.820
Range Position
0.697
Distance To Recent High
-3.357
Distance To Recent Low
7.730
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7221ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.487
avg -0.247 ± 0.162
OBI Top 10 -0.487

Microstructure

Mid Price
64,838.9500
Micro Price
64,838.9045
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64870 64768.5582 65072.8836 2 63191
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 64870
  • Stop Loss: 64768.5582
  • Take Profit: 65072.8836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64768.5582 - 64870 = -101.4418

  • Récompense (distance jusqu'au take profit):

    E - TP = 64870 - 65072.8836 = -202.8836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -202.8836 / -101.4418 = 2

📌 Position Size

Amount Margin Quantity Leverage
5115.8387 100 0.07886 51.00
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 -101.4418

Taille de position = 8 / -101.4418 = -0.08

Taille de position USD = -0.08 x 64870 = -5189.6

Donc, tu peux acheter -0.08 avec un stoploss a 64768.5582

Avec un position size USD de -5189.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -101.4418 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -202.8836 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -0.08
  • Taille de position USD -5189.6
  • Perte potentielle 8.12
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 64.07 % 6
Entry Stop Loss Take Profit RR Current Price
64870 64768.5582 65072.8836 2 63191
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 64870
  • Stop Loss: 64768.5582
  • Take Profit: 65072.8836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64768.5582 - 64870 = -101.4418

  • Récompense (distance jusqu'au take profit):

    E - TP = 64870 - 65072.8836 = -202.8836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -202.8836 / -101.4418 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65072.8836
            [stop_loss] => 64768.5582
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65123.6045
            [stop_loss] => 64768.5582
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 65174.3254
            [stop_loss] => 64768.5582
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 65225.0463
            [stop_loss] => 64768.5582
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 65275.7672
            [stop_loss] => 64768.5582
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65326.4881
            [stop_loss] => 64768.5582
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 01:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.156% (101.4418)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.669% 4.3R -0.100% 0.6R 6.7× 12
2h +0.669% 4.3R -0.140% 0.9R 4.8× 24
4h ★ +0.763% 4.9R -0.140% 0.9R 5.4× 48
8h +0.763% 4.9R -0.140% 0.9R 5.4× 96
12h +0.763% 4.9R -0.140% 0.9R 5.4× 144

computed 5 days ago

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