Long Trade on PEOPLE (CatchTheWave)
With 93272.71 PEOPLE at 0.00913$ per unit. Take profit: 0.009301 (1.88 %) & Stop Loss: 0.009043 (0.94 %)
09 Aug 2026 at 19:33:26
hyperliquid
PEOPLE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:33
→ 20:05
· 31 minutes
Position
Entry 0.009129$
Qty 93272.7061 PEOPLE
Size 851.4865$ (margin 100$) (leverage 9)
Risk Setup
TP 0.009301 (+1.88%)
TP $ 16.04$
SL 0.009043 (-0.94%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.94%
/ -8.02$
MAE -3.54%
MFE +3.21%
3.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63941)
#4 / 43
OK
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.9490
Quality Score
0.7
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
09/08 19:30
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
#4 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#4 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : 0.158709 15m : 0.093131 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 19:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.942%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.844% | 0.9R | -3.538% | 3.8R | 0.2× | 12 |
| 2h | +1.227% | 1.3R | -3.538% | 3.8R | 0.4× | 24 |
| 4h ★ | +3.210% | 3.4R | -3.538% | 3.8R | 0.9× | 48 |
| 8h | +3.210% | 3.4R | -6.145% | 6.5R | 0.5× | 96 |
| 12h | +3.210% | 3.4R | -6.145% | 6.5R | 0.5× | 144 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.85
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 | volatile_reversal | bull_high_confirmed |
54%
|
choppy 47% | late | — | — | 0.61 | bear_high | -2.57% | +1.00 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 51% | late | — | — | 0.36 | bull_medium | +1.18% | +0.99 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
65%
|
choppy 49% | early | — | — | 0.03 | range_low | +0.36% | +0.96 | 09/08 19:00 |
| 15m | ↑ up | range | range | weak | compressed | compression | bull_high |
57%
|
noisy_chop 45% | early | — | — | — | range_low | -0.30% | -0.11 | 09/08 19:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 16b | — | 7.162×ATR | p87 | +2.6×ATR | p100 |
| 4h | ↑ up | late | 12b | — | 6.72×ATR | p95 | +2.7×ATR | p99 |
| 1h | ↑ up | early | 3b | — | 0.892×ATR | p0 | +0.5×ATR | p48 |
| 15m | ↓ down | early | 5b | — | 1.482×ATR | p6 | -0.517×ATR | p51 |
Maturity — late : 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:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed
- stop_price: 0.00904323
- tp_price: 0.00930054
- atr: 5.7179845166212E-5
- score: 2.3831
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00913249
- ema21 : 0.00864936
- ema50 : 0.00807041
- ema100 : 0.00768558
- price_ema9_diff : -0.000383223
- ema9_ema21_diff : 0.0558576
- ema21_ema50_diff : 0.0717375
- price_ema100_diff : 0.187808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.36223
- ema_slope_21 : 1.0615
- ema_slope_50 : 0.662622
- ema_slope_100 : 0.407701
- rsi : 0.826004
- adx : 0.680787
- kc_percentage : 0.947109
- kc_width_percentage : 0.109474
- volume_ema_diff : 0.248365
- rvol_20 : 0.119906
- rvol_50 : 0.233095
- volume_zscore_50 : -0.489819
- volume_vol_ratio : 6934228975.657
- chop : 17.1
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00925725
- ema21 : 0.00921901
- ema50 : 0.00890002
- ema100 : 0.00850603
- price_ema9_diff : -0.0138542
- ema9_ema21_diff : 0.00414777
- ema21_ema50_diff : 0.0358413
- price_ema100_diff : 0.0732381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0126756
- ema_slope_21 : 0.126681
- ema_slope_50 : 0.233721
- ema_slope_100 : 0.215786
- rsi : 0.48517
- adx : 0.371774
- kc_percentage : 0.297346
- kc_width_percentage : 0.0531873
- volume_ema_diff : -0.65214
- rvol_20 : 0.297133
- rvol_50 : 0.305423
- volume_zscore_50 : -0.685156
- volume_vol_ratio : 9767979620.1909
- chop : 71.071
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00923462
- ema21 : 0.00928122
- ema50 : 0.00926582
- ema100 : 0.00910933
- price_ema9_diff : -0.0114381
- ema9_ema21_diff : -0.00502048
- ema21_ema50_diff : 0.00166183
- price_ema100_diff : 0.00215857
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104951
- ema_slope_21 : -0.050071
- ema_slope_50 : 0.0011878
- ema_slope_100 : 0.0406971
- rsi : 0.299284
- adx : 0.161624
- kc_percentage : -0.191564
- kc_width_percentage : 0.0238204
- volume_ema_diff : -0.270439
- rvol_20 : 3.03323
- rvol_50 : 1.18922
- volume_zscore_50 : 0.131238
- volume_vol_ratio : 20636146889.879
- chop : 41.775
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65128.5
- 5m_price_ema100_diff:
-0.00446093
- 5m_price:
64838
- 5m_correlation_with_coin:
0.158709
- btc_indicators
- 15m_ema100:
65022.8
- 15m_price_ema100_diff:
-0.00284352
- 15m_price:
64838
- 15m_correlation_with_coin:
0.093131
- btc_indicators
- 1H_ema100:
64881.5
- 1H_price_ema100_diff:
0.00156302
- 1H_price:
64983
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.007026 [2] => L ) [1] => Array ( [0] => 2026-08-06 20:00:00 [1] => 0.007668 [2] => H ) [2] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.007141 [2] => L ) [3] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.007352 [2] => H ) [4] => Array ( [0] => 2026-08-07 13:00:00 [1] => 0.007424 [2] => H ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.007062 [2] => L ) [6] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.007414 [2] => H ) [7] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.007121 [2] => L ) [8] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.00774 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.009565 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9587036069002 [ms_dist_from_last_low_pct] => 30.346861395871 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 36 [ms_last_swing_amplitude_pct] => 23.578811369509 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.007578 [2] => L ) [1] => Array ( [0] => 2026-08-09 06:30:00 [1] => 0.007891 [2] => H ) [2] => Array ( [0] => 2026-08-09 08:30:00 [1] => 0.00795 [2] => H ) [3] => Array ( [0] => 2026-08-09 10:00:00 [1] => 0.007862 [2] => L ) [4] => Array ( [0] => 2026-08-09 13:15:00 [1] => 0.008346 [2] => H ) [5] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.008108 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.009565 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.009077 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.009439 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.009128 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2842462125225 [ms_dist_from_last_low_pct] => 0.010955302366337 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4070990359334 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 18:35:00 [1] => 0.009565 [2] => H ) [1] => Array ( [0] => 2026-08-09 19:40:00 [1] => 0.009186 [2] => L ) [2] => Array ( [0] => 2026-08-09 19:55:00 [1] => 0.009465 [2] => H ) [3] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.009077 [2] => L ) [4] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.009412 [2] => H ) [5] => Array ( [0] => 2026-08-09 21:20:00 [1] => 0.009209 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:10:00 [1] => 0.009439 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:35:00 [1] => 0.009274 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:55:00 [1] => 0.009405 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.009128 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9346092503987 [ms_dist_from_last_low_pct] => 0.010955302366337 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0346187554776 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4432
- trend_persistence : 0.5
- high_delta_atr : 5.3061
- low_delta_atr : 4.2179
- current_swing_amp_atr : 1.9884
- current_swing_speed : 0.99419
- current_swing_efficiency : 0.5304
- retracement_ratio : 0.3349
- extension_ratio : 2.0504
- compression_score : 0.9313
- swing_entropy : 1
- breakout_strength : -5.1103
- distance_to_last_high_atr : -1.2319
- distance_to_last_low_atr : 0.8923
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.009077
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.666
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8323
- scores_strength_score:
0.6662
- scores_quality_score:
0.3997
- scores_cleanliness_score:
0.1814
- scores_structural_quality:
0.5783
- scores_pullback_score:
0.3349
- scores_exhaustion_score:
0.4157
- scores_continuation_score:
0.8082
- scores_structure_score:
0.7826
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7098
- scores_risk_score:
0.8912
- trend_analyzer_1h
- features_ema20_slope:
0.339
- features_ema50_slope:
0.2204
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.3037
- features_price_vs_ema50:
4.6531
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6372
- features_trend_efficiency:
0.5304
- features_impulse_strength:
6.3052
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.3349
- features_pullback_depth_atr:
2.1116
- features_extension_from_mean:
4.6531
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2628
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.5254
- features_body_ratio:
0.5532
- features_closes_position_ratio:
0.6576
- features_slope_consistency:
0.8619
- features_range_position:
0.8912
- features_distance_to_recent_high:
-1.0869
- features_distance_to_recent_low:
8.9022
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0121
- obi_top10 : -0.0494
- micro_price : 0.00911095
- spread_pct : 0.065876
- mid_price : 0.009111
- bid_wall_price : 0.00895
- bid_wall_size : 3365034
- bid_wall_dist_atr : 2.8157
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0077
- obi_top5_std : 0.0456
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7020
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:33 | 0.00912900 | 0% |
| 2 | 19:39 | 0.00916300 | +0.372% |
| 3 | 19:44 | 0.00912000 | -0.099% |
| 4 | 19:56 | 0.00912600 | -0.033% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0003
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:35:00 | 0.009565 | ↑ High |
| 2026-08-09 19:40:00 | 0.009186 | ↓ Low |
| 2026-08-09 19:55:00 | 0.009465 | ↑ High |
| 2026-08-09 20:10:00 | 0.009077 | ↓ Low |
| 2026-08-09 21:00:00 | 0.009412 | ↑ High |
| 2026-08-09 21:20:00 | 0.009209 | ↓ Low |
| 2026-08-09 22:10:00 | 0.009439 | ↑ High |
| 2026-08-09 22:35:00 | 0.009274 | ↓ Low |
| 2026-08-09 22:55:00 | 0.009405 | ↑ High |
| 2026-08-09 23:30:00 | 0.009128 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
16.20%
TP to Pivot Distance
0.0003
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:30:00 | 0.007578 | ↓ Low |
| 2026-08-09 06:30:00 | 0.007891 | ↑ High |
| 2026-08-09 08:30:00 | 0.00795 | ↑ High |
| 2026-08-09 10:00:00 | 0.007862 | ↓ Low |
| 2026-08-09 13:15:00 | 0.008346 | ↑ High |
| 2026-08-09 14:15:00 | 0.008108 | ↓ Low |
| 2026-08-09 18:30:00 | 0.009565 | ↑ High |
| 2026-08-09 20:00:00 | 0.009077 | ↓ Low |
| 2026-08-09 22:00:00 | 0.009439 | ↑ High |
| 2026-08-09 23:30:00 | 0.009128 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
30.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
23.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
22.30%
TP to Pivot Distance
0.0003
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 16:00:00 | 0.007026 | ↓ Low |
| 2026-08-06 20:00:00 | 0.007668 | ↑ High |
| 2026-08-07 01:00:00 | 0.007141 | ↓ Low |
| 2026-08-07 07:00:00 | 0.007352 | ↑ High |
| 2026-08-07 13:00:00 | 0.007424 | ↑ High |
| 2026-08-07 21:00:00 | 0.007062 | ↓ Low |
| 2026-08-08 01:00:00 | 0.007414 | ↑ High |
| 2026-08-08 11:00:00 | 0.007121 | ↓ Low |
| 2026-08-08 21:00:00 | 0.00774 | ↑ High |
| 2026-08-09 18:00:00 | 0.009565 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.443
Persistence
0.500
High Δ ATR
5.306
Low Δ ATR
4.218
Current Swing
Amp ATR
1.988
Speed
0.994
Efficiency
0.530
Structure
Retracement
0.335
Extension
2.050
Compression
0.931
Entropy
1.000
Breakout Str.
-5.110
Dist High ATR
-1.232
Dist Low ATR
0.892
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0091
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.832
Strength Score
0.666
Quality Score
0.400
Cleanliness Score
0.181
Structural Quality
0.578
Pullback Score
0.335
Exhaustion Score
0.416
Continuation Score
0.808
Structure Score
0.783
Volatility Expansion
0.916
Momentum Type Score
0.710
Risk Score
0.891
Features
Ema20 Slope
0.339
Ema50 Slope
0.220
Ema Alignment Score
1.000
Price Vs Ema20
2.304
Price Vs Ema50
4.653
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.637
Trend Efficiency
0.530
Impulse Strength
6.305
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.335
Pullback Depth Atr
2.112
Extension From Mean
4.653
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.860
Volatility Delta
1.525
Body Ratio
0.553
Closes Position Ratio
0.658
Slope Consistency
0.862
Range Position
0.891
Distance To Recent High
-1.087
Distance To Recent Low
8.902
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.012
avg 0.008
± 0.046
OBI Top 10
-0.049
Microstructure
Mid Price
0.0091
Micro Price
0.0091
Spread
0.0659%
↑ Bid Wall (Support)
Price
0.0090
Size
3,365,034.00
Dist ATR
2.8157
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009129 | 0.009043 | 0.009301 | 2 | 0.007419 |
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 0.009129
- Stop Loss: 0.009043
- Take Profit: 0.009301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009043 - 0.009129 = -8.5999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009129 - 0.009301 = -0.000172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -8.5999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.4865 | 100 | 93272.7061 | 9.00 |
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 -8.5999999999999E-5
Taille de position = 8 / -8.5999999999999E-5 = -93023.26
Taille de position USD = -93023.26 x 0.009129 = -849.21
Donc, tu peux acheter -93023.26 avec un stoploss a 0.009043
Avec un position size USD de -849.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -93023.26
- Taille de position USD -849.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.136 % | 226.73 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009129 | 0.009043 | 0.009301 | 2 | 0.007419 |
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 0.009129
- Stop Loss: 0.009043
- Take Profit: 0.009301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009043 - 0.009129 = -8.5999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009129 - 0.009301 = -0.000172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -8.5999999999999E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009301
[entry_price] => 0.009129
[stop_loss] => 0.0090344
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 00:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009301
[entry_price] => 0.009129
[stop_loss] => 0.0090258
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 00:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009301
[entry_price] => 0.009129
[stop_loss] => 0.0090172
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 00:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009301
[entry_price] => 0.009129
[stop_loss] => 0.009
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 00:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.942%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.844% | 0.9R | -3.538% | 3.8R | 0.2× | 12 |
| 2h | +1.227% | 1.3R | -3.538% | 3.8R | 0.4× | 24 |
| 4h ★ | +3.210% | 3.4R | -3.538% | 3.8R | 0.9× | 48 |
| 8h | +3.210% | 3.4R | -6.145% | 6.5R | 0.5× | 96 |
| 12h | +3.210% | 3.4R | -6.145% | 6.5R | 0.5× | 144 |
computed 5 days ago
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