09 Aug 2026 at 19:30:44 hyperliquid

Long Trade on SOL (CatchTheWave)

With 36.43 SOL at 76.28$ per unit. Take profit: 76.7192 (0.58 %) & Stop Loss: 76.0604 (0.29 %)

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

Position

Entry 76.28$

Qty 36.4282 SOL

Size 2778.744$ (margin 100$) (leverage 28)

Risk Setup

TP 76.7192 (+0.58%)

TP $ 16$

SL 76.0604 (-0.29%)

SL $ 8$

RR 2

Status win PnL +0.58% / +16$ MAE -0.06% MFE +1.15% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 63920)
#10 / 43 OK
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.7509

Quality Score
0.7
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
114.3M $
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
#10 / 43 OK
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 % 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
#10 / 43 OK
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear
4h near 0.01×ATR
1d near -0.13×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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 : 0.641033

15m : 0.668674

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 16:00

Tactical (1H) : bull_medium (+1)

09/08 19:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.288% (0.2196)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.971% 3.4R -0.064% 0.2R 15.1× 12
2h +0.971% 3.4R -0.064% 0.2R 15.1× 24
4h ★ +1.154% 4.0R -0.064% 0.2R 18.0× 48
8h +1.154% 4.0R -0.064% 0.2R 18.0× 96
12h +1.154% 4.0R -0.064% 0.2R 18.0× 144

computed 5 days ago

Prediction

ML Trade Score: 80
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 grind compression bear_high
56%
noisy_chop 37% late near -0.1ATR 0.87 bear_high -2.57% -0.07 08/08 20:00
4h ↑ up range range moderate grind compression bull_high
65%
noisy_chop 49% late near 0.0ATR 0.80 bull_medium +1.18% +0.38 09/08 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_medium
61%
noisy_chop 39% mid 0.79 range_low +0.36% +0.06 09/08 19:00
15m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_low
39%
noisy_chop 50% late near -1.0ATR 0.56 range_low -0.25% -0.06 09/08 19:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 8b 2.743×ATR p21 +1.088×ATR p88
4h ↑ up late 18b 5.643×ATR p90 +0.496×ATR p47
1h ↓ down mid 7b 2.372×ATR p33 -0.791×ATR p69
15m ↓ down late 6b 6.901×ATR p95 -2.285×ATR p96

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: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 76.06038999
  5. tp_price: 76.71922002
  6. atr: 0.1464066727638
  7. score: 2.9358
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 76.9864
  4. ema21 : 76.7269
  5. ema50 : 75.971
  6. ema100 : 75.1459
  7. price_ema9_diff : -0.00917568
  8. ema9_ema21_diff : 0.00338179
  9. ema21_ema50_diff : 0.00995004
  10. price_ema100_diff : 0.0150917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0746249
  14. ema_slope_21 : 0.0770087
  15. ema_slope_50 : 0.0736101
  16. ema_slope_100 : 0.0575676
  17. rsi : 0.527691
  18. adx : 0.465175
  19. kc_percentage : 0.193649
  20. kc_width_percentage : 0.0202525
  21. volume_ema_diff : 0.0639591
  22. rvol_20 : 0.178306
  23. rvol_50 : 0.187609
  24. volume_zscore_50 : -1.07001
  25. volume_vol_ratio : 30748.6
  26. chop : 42.8924
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 76.84
  32. ema21 : 77.0287
  33. ema50 : 76.944
  34. ema100 : 76.6847
  35. price_ema9_diff : -0.00728798
  36. ema9_ema21_diff : -0.00245017
  37. ema21_ema50_diff : 0.00110055
  38. price_ema100_diff : -0.00527858
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.040278
  42. ema_slope_21 : -0.0125586
  43. ema_slope_50 : 0.00667377
  44. ema_slope_100 : 0.0113129
  45. rsi : 0.298746
  46. adx : 0.265605
  47. kc_percentage : -0.267905
  48. kc_width_percentage : 0.0127006
  49. volume_ema_diff : 0.223738
  50. rvol_20 : 0.48055
  51. rvol_50 : 0.44571
  52. volume_zscore_50 : -0.796556
  53. volume_vol_ratio : 44808.3
  54. chop : 16.2806
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 76.6505
  60. ema21 : 76.9044
  61. ema50 : 77.0836
  62. ema100 : 77.117
  63. price_ema9_diff : -0.0048341
  64. ema9_ema21_diff : -0.00330145
  65. ema21_ema50_diff : -0.00232475
  66. price_ema100_diff : -0.0108548
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0835936
  70. ema_slope_21 : -0.0520058
  71. ema_slope_50 : -0.0242659
  72. ema_slope_100 : -0.0112533
  73. rsi : 0.193828
  74. adx : 0.397637
  75. kc_percentage : -0.467875
  76. kc_width_percentage : 0.00827065
  77. volume_ema_diff : 0.444185
  78. rvol_20 : 0.79821
  79. rvol_50 : 1.25106
  80. volume_zscore_50 : 0.281663
  81. volume_vol_ratio : 69822.5
  82. chop : 14.8985
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65129.1
  88. 5m_price_ema100_diff:
    -0.00397928
  89. 5m_price:
    64870
  90. 5m_correlation_with_coin:
    0.641033
  91. btc_indicators
  92. 15m_ema100:
    65023.5
  93. 15m_price_ema100_diff:
    -0.00236111
  94. 15m_price:
    64870
  95. 15m_correlation_with_coin:
    0.668674
  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 15:00:00
                        [1] => 73.604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 23:00:00
                        [1] => 72.301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 72.416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 13:00:00
                        [1] => 74.305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 73.169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 04:00:00
                        [1] => 75.114
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 76.762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 75.725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 77.564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4648813960063
                [ms_dist_from_last_low_pct] => 0.019565132325512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33262853901296
                [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 08:45:00
                        [1] => 76.115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 10:15:00
                        [1] => 76.645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 76.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 12:30:00
                        [1] => 76.311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 77.564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 19:45:00
                        [1] => 77.369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 77.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 76.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9814448356506
                [ms_dist_from_last_low_pct] => 0.047216830176803
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0696710560831
                [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 17:20:00
                        [1] => 77.344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 18:50:00
                        [1] => 77.257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:15:00
                        [1] => 77.148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 19:45:00
                        [1] => 77.369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 77.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:50:00
                        [1] => 77.295
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:05:00
                        [1] => 77.168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 76.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9814448356506
                [ms_dist_from_last_low_pct] => 0.047216830176803
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0696710560831
                [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 : 1
  117. trend_strength : 0.3512
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1565
  120. low_delta_atr : 3.3637
  121. current_swing_amp_atr : 5.1257
  122. current_swing_speed : 0.34172
  123. current_swing_efficiency : 0.3379
  124. retracement_ratio : 1.7734
  125. extension_ratio : 0.8038
  126. compression_score : 1.4627
  127. swing_entropy : 1
  128. breakout_strength : -0.2151
  129. distance_to_last_high_atr : -2.3716
  130. distance_to_last_low_atr : 2.5732
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    77.564
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.571
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6884
  154. scores_strength_score:
    0.5621
  155. scores_quality_score:
    0.3205
  156. scores_cleanliness_score:
    0.1949
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4755
  160. scores_continuation_score:
    0.5077
  161. scores_structure_score:
    0.7465
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.5752
  164. scores_risk_score:
    0.7935
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0938
  167. features_ema50_slope:
    0.1202
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1771
  170. features_price_vs_ema50:
    1.7666
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6102
  177. features_trend_efficiency:
    0.3379
  178. features_impulse_strength:
    5.7367
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7734
  181. features_pullback_depth_atr:
    5.4335
  182. features_extension_from_mean:
    1.7666
  183. features_impulse_decay_score:
    0.5981
  184. features_opposing_wick_pressure:
    0.3269
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3315
  187. features_body_ratio:
    0.4612
  188. features_closes_position_ratio:
    0.5276
  189. features_slope_consistency:
    0.886
  190. features_range_position:
    0.7935
  191. features_distance_to_recent_high:
    -2.8326
  192. features_distance_to_recent_low:
    10.8858
  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 : 0.2967
  204. obi_top10 : 0.2967
  205. micro_price : 76.2386366
  206. spread_pct : 0.001312
  207. mid_price : 76.2385
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3639
  216. obi_top5_std : 0.0559
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 19:30 76.28000000 0%
2 19:36 76.44500000 +0.216%
3 19:42 76.36400000 +0.11%
4 19:48 76.36700000 +0.114%
5 19:54 76.33200000 +0.068%
6 20:00 76.23400000 -0.06%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1836
0.24%
TP to Pivot Distance
1.1028
1.44%
DateTime Price Type
2026-08-09 17:20:00 77.344 ↑ High
2026-08-09 18:15:00 77.09 ↓ Low
2026-08-09 18:50:00 77.257 ↑ High
2026-08-09 19:15:00 77.148 ↓ Low
2026-08-09 19:45:00 77.369 ↑ High
2026-08-09 20:15:00 77.06 ↓ Low
2026-08-09 20:50:00 77.295 ↑ High
2026-08-09 21:05:00 77.168 ↓ Low
2026-08-09 22:10:00 77.822 ↑ High
2026-08-09 23:30:00 76.244 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
0.07%
TP to Pivot Distance
1.1028
1.44%
DateTime Price Type
2026-08-09 08:45:00 76.115 ↓ Low
2026-08-09 10:15:00 76.645 ↑ High
2026-08-09 11:00:00 76.342 ↓ Low
2026-08-09 12:30:00 76.311 ↓ Low
2026-08-09 16:00:00 77.564 ↑ High
2026-08-09 18:15:00 77.09 ↓ Low
2026-08-09 19:45:00 77.369 ↑ High
2026-08-09 20:15:00 77.06 ↓ Low
2026-08-09 22:00:00 77.822 ↑ High
2026-08-09 23:30:00 76.244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7594
4.94%
TP to Pivot Distance
1.1028
1.44%
DateTime Price Type
2026-08-06 15:00:00 73.604 ↑ High
2026-08-06 23:00:00 72.301 ↓ Low
2026-08-07 05:00:00 72.416 ↓ Low
2026-08-07 13:00:00 74.305 ↑ High
2026-08-07 17:00:00 73.169 ↓ Low
2026-08-08 04:00:00 75.114 ↑ High
2026-08-08 15:00:00 76.762 ↑ High
2026-08-09 01:00:00 75.725 ↓ Low
2026-08-09 16:00:00 77.564 ↑ High
2026-08-09 22:00:00 77.822 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.351
Persistence
0.500
High Δ ATR
2.157
Low Δ ATR
3.364

Current Swing

Amp ATR
5.126
Speed
0.342
Efficiency
0.338

Structure

Retracement
1.773
Extension
0.804
Compression
1.463
Entropy
1.000
Breakout Str.
-0.215
Dist High ATR
-2.372
Dist Low ATR
2.573
31 pivots · 30 swings · Last pivot: ↑ 77.5640 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.688
Strength Score 0.562
Quality Score 0.321
Cleanliness Score 0.195
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.476
Continuation Score 0.508
Structure Score 0.747
Volatility Expansion 0.928
Momentum Type Score 0.575
Risk Score 0.794
Features
Ema20 Slope
0.094
Ema50 Slope
0.120
Ema Alignment Score
0.667
Price Vs Ema20
-0.177
Price Vs Ema50
1.767
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.610
Trend Efficiency
0.338
Impulse Strength
5.737
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.773
Pullback Depth Atr
5.434
Extension From Mean
1.767
Impulse Decay Score
0.598
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.332
Body Ratio
0.461
Closes Position Ratio
0.528
Slope Consistency
0.886
Range Position
0.794
Distance To Recent High
-2.833
Distance To Recent Low
10.886
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6861ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.297
avg 0.364 ± 0.056
OBI Top 10 0.297

Microstructure

Mid Price
76.2385
Micro Price
76.2386
Spread
0.0013%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.28 76.0604 76.7192 2 75.159
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 76.28
  • Stop Loss: 76.0604
  • Take Profit: 76.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.0604 - 76.28 = -0.2196

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.28 - 76.7192 = -0.4392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4392 / -0.2196 = 2

📌 Position Size

Amount Margin Quantity Leverage
2778.744 100 36.4282 28.00
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 -0.2196

Taille de position = 8 / -0.2196 = -36.43

Taille de position USD = -36.43 x 76.28 = -2778.88

Donc, tu peux acheter -36.43 avec un stoploss a 76.0604

Avec un position size USD de -2778.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.43 x -0.2196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.43 x -0.4392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.43
  • Taille de position USD -2778.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0642 % 22.3 % 2
Entry Stop Loss Take Profit RR Current Price
76.28 76.0604 76.7192 2 75.159
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 76.28
  • Stop Loss: 76.0604
  • Take Profit: 76.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.0604 - 76.28 = -0.2196

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.28 - 76.7192 = -0.4392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4392 / -0.2196 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.7192
            [stop_loss] => 76.0604
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.829
            [stop_loss] => 76.0604
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.9388
            [stop_loss] => 76.0604
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77.0486
            [stop_loss] => 76.0604
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 01:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 77.1584
            [stop_loss] => 76.0604
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 01:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.288% (0.2196)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.971% 3.4R -0.064% 0.2R 15.1× 12
2h +0.971% 3.4R -0.064% 0.2R 15.1× 24
4h ★ +1.154% 4.0R -0.064% 0.2R 18.0× 48
8h +1.154% 4.0R -0.064% 0.2R 18.0× 96
12h +1.154% 4.0R -0.064% 0.2R 18.0× 144

computed 5 days ago

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