09 Aug 2026 at 19:35:22 hyperliquid

Long Trade on XPL (CatchTheWave)

With 23482.45 XPL at 0.0766$ per unit. Take profit: 0.07724 (0.89 %) & Stop Loss: 0.07622 (0.44 %)

XPL LONG CatchTheWave hyperliquid 09 Aug 2026 19:35 → 20:00 · 24 minutes

Position

Entry 0.07656$

Qty 23482.4469 XPL

Size 1797.8631$ (margin 100$) (leverage 18)

Risk Setup

TP 0.07724 (+0.89%)

TP $ 15.97$

SL 0.07622 (-0.44%)

SL $ 7.98$

RR 2

Status loss PnL -0.44% / -7.98$ MAE -0.54% MFE +3.35% 7.5R

V2 Shadow Analysis

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

Quality Rank (id: 63955)
#21 / 43 OUT
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.6949

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)
2.0M $
volume USDT au moment du signal
09/08 19:31

V3 Shadow Analysis

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

Quality Rank
#21 / 43 OUT
seuil : top 15
Signal Confidence
33 % LOW
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 % 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
#21 / 43 OUT
seuil : top 15
Signal Confidence
33 % LOW
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 % 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 1.34×ATR
4h near -0.12×ATR
1d clear 4.34×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 late 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 : 0.030184

15m : 0.494249

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bear_high (-2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 19:00

Score : -4 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.399% 3.2R -0.537% 1.2R 2.6× 12
2h +2.541% 5.7R -0.537% 1.2R 4.7× 24
4h ★ +3.350% 7.5R -0.537% 1.2R 6.2× 48
8h +4.685% 10.6R -0.537% 1.2R 8.7× 96
12h +5.733% 12.9R -0.537% 1.2R 10.7× 144

computed 5 days ago

Prediction

ML Trade Score: -80
ML Pullback Score: 7.78
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
51%
noisy_chop 33% late 0.51 bear_high -2.57% -0.65 08/08 20:00
4h ↔ neutral range range moderate grind compression bear_high
60%
noisy_chop 38% early near 0.3ATR near -0.1ATR 0.39 bull_medium +1.18% +0.28 09/08 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
62%
noisy_chop 40% mid 0.49 range_low +0.36% +0.15 09/08 19:00
15m ↔ neutral range range moderate balanced expansion range_medium
38%
noisy_chop 45% late range_low -0.30% -0.14 09/08 19:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 36b 6.958×ATR p85 +0.323×ATR p28
4h ↑ up early 13b 1.619×ATR p0 +0.151×ATR p21
1h ↓ down mid 3b 3.166×ATR p60 -0.838×ATR p73
15m ↓ down late 5b 4.763×ATR p95 -1.688×ATR p91

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(-0.48) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.07622132
  5. tp_price: 0.07724337
  6. atr: 0.00022712174903491
  7. score: 2.9541
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0778321
  4. ema21 : 0.0774658
  5. ema50 : 0.076898
  6. ema100 : 0.0765553
  7. price_ema9_diff : -0.0163192
  8. ema9_ema21_diff : 0.00472912
  9. ema21_ema50_diff : 0.00738347
  10. price_ema100_diff : 8.62829E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158067
  14. ema_slope_21 : 0.125786
  15. ema_slope_50 : 0.075243
  16. ema_slope_100 : 0.0433316
  17. rsi : 0.492682
  18. adx : 0.2417
  19. kc_percentage : 0.173052
  20. kc_width_percentage : 0.0373183
  21. volume_ema_diff : 0.296617
  22. rvol_20 : 0.160841
  23. rvol_50 : 0.21941
  24. volume_zscore_50 : -0.699821
  25. volume_vol_ratio : 279684203.60889
  26. chop : 37.8946
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0775294
  32. ema21 : 0.0779233
  33. ema50 : 0.0777948
  34. ema100 : 0.0773569
  35. price_ema9_diff : -0.0124779
  36. ema9_ema21_diff : -0.00505512
  37. ema21_ema50_diff : 0.00165089
  38. price_ema100_diff : -0.0102763
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.114727
  42. ema_slope_21 : -0.0457082
  43. ema_slope_50 : 0.00328231
  44. ema_slope_100 : 0.0155427
  45. rsi : 0.305952
  46. adx : 0.278708
  47. kc_percentage : -0.295154
  48. kc_width_percentage : 0.0221678
  49. volume_ema_diff : 0.385609
  50. rvol_20 : 0.723711
  51. rvol_50 : 1.0907
  52. volume_zscore_50 : 0.0523636
  53. volume_vol_ratio : 1265807929.1453
  54. chop : 22.1049
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0770502
  60. ema21 : 0.0775074
  61. ema50 : 0.077955
  62. ema100 : 0.0781813
  63. price_ema9_diff : -0.00633642
  64. ema9_ema21_diff : -0.00589914
  65. ema21_ema50_diff : -0.00574222
  66. price_ema100_diff : -0.0207123
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132546
  70. ema_slope_21 : -0.0940012
  71. ema_slope_50 : -0.0522044
  72. ema_slope_100 : -0.028834
  73. rsi : 0.18372
  74. adx : 0.379164
  75. kc_percentage : -0.477047
  76. kc_width_percentage : 0.0122605
  77. volume_ema_diff : 0.475093
  78. rvol_20 : 0.00166419
  79. rvol_50 : 0.00119307
  80. volume_zscore_50 : -0.370362
  81. volume_vol_ratio : 1421651.6786945
  82. chop : 12.7947
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65128.5
  88. 5m_price_ema100_diff:
    -0.00446093
  89. 5m_price:
    64838
  90. 5m_correlation_with_coin:
    0.030184
  91. btc_indicators
  92. 15m_ema100:
    65022.8
  93. 15m_price_ema100_diff:
    -0.00284352
  94. 15m_price:
    64838
  95. 15m_correlation_with_coin:
    0.494249
  96. btc_indicators
  97. 1H_ema100:
    64878.5
  98. 1H_price_ema100_diff:
    -0.000718238
  99. 1H_price:
    64832
  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] => 2026-08-05 21:00:00
                        [1] => 0.074439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 03:00:00
                        [1] => 0.07169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 0.079857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 0.074757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 21:00:00
                        [1] => 0.076753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 02:00:00
                        [1] => 0.075211
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.077499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.075535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.077139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7388117964087
                [ms_dist_from_last_low_pct] => 0.12963611143521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9492215351508
                [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] => 0.0759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 09:45:00
                        [1] => 0.07676
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.076216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 15:15:00
                        [1] => 0.078561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 16:45:00
                        [1] => 0.077835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 0.078898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 0.078032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.078935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.076464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9593969721923
                [ms_dist_from_last_low_pct] => 0.17655367231638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2315861058799
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:40:00
                        [1] => 0.078211
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 16:50:00
                        [1] => 0.077835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 18:05:00
                        [1] => 0.078898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 18:40:00
                        [1] => 0.078211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 19:05:00
                        [1] => 0.078731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 20:05:00
                        [1] => 0.078381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:05:00
                        [1] => 0.078032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 0.078935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.076464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0062709824539
                [ms_dist_from_last_low_pct] => 0.12816488805189
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2315861058799
                [ms_bos_up] => 0
                [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 : 0.853
  117. trend_strength : 0.0767
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7876
  120. low_delta_atr : 0.4716
  121. current_swing_amp_atr : 6.1355
  122. current_swing_speed : 0.36091
  123. current_swing_efficiency : 0.3312
  124. retracement_ratio : 1.9751
  125. extension_ratio : 1.6954
  126. compression_score : 1.5162
  127. swing_entropy : 1
  128. breakout_strength : -0.3785
  129. distance_to_last_high_atr : -3.1661
  130. distance_to_last_low_atr : 2.4805
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.079414
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : 0.575
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6454
  154. scores_strength_score:
    0.524
  155. scores_quality_score:
    0.3587
  156. scores_cleanliness_score:
    0.2592
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1743
  160. scores_continuation_score:
    0.5809
  161. scores_structure_score:
    0.6984
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6029
  164. scores_risk_score:
    0.6738
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0815
  167. features_ema50_slope:
    0.0661
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3461
  170. features_price_vs_ema50:
    0.4589
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4815
  177. features_trend_efficiency:
    0.3312
  178. features_impulse_strength:
    6.1355
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.9751
  181. features_pullback_depth_atr:
    6.8986
  182. features_extension_from_mean:
    0.4589
  183. features_impulse_decay_score:
    0.1523
  184. features_opposing_wick_pressure:
    0.293
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.3846
  187. features_body_ratio:
    0.5593
  188. features_closes_position_ratio:
    0.4784
  189. features_slope_consistency:
    0.8958
  190. features_range_position:
    0.6738
  191. features_distance_to_recent_high:
    -3.6152
  192. features_distance_to_recent_low:
    7.4686
  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 : -0.2713
  204. obi_top10 : -0.1832
  205. micro_price : 0.07654179
  206. spread_pct : 0.065334
  207. mid_price : 0.076555
  208. bid_wall_price : 0.0757
  209. bid_wall_size : 310152.6
  210. bid_wall_dist_atr : 3.7645
  211. ask_wall_price : 0.0768
  212. ask_wall_size : 404214.6
  213. ask_wall_dist_atr : 1.0787
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2744
  216. obi_top5_std : 0.0217
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 19:35 0.07656200 +0.003%
2 19:40 0.07669000 +0.17%
3 19:47 0.07675300 +0.252%
4 19:52 0.07677900 +0.286%
5 19:58 0.07660600 +0.06%
6 20:05 0.07659900 +0.051%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0022
2.81%
DateTime Price Type
2026-08-09 16:40:00 0.078211 ↑ High
2026-08-09 16:50:00 0.077835 ↓ Low
2026-08-09 18:05:00 0.078898 ↑ High
2026-08-09 18:40:00 0.078211 ↓ Low
2026-08-09 19:05:00 0.078731 ↑ High
2026-08-09 20:05:00 0.078381 ↓ Low
2026-08-09 20:15:00 0.079414 ↑ High
2026-08-09 21:05:00 0.078032 ↓ Low
2026-08-09 22:10:00 0.078935 ↑ High
2026-08-09 23:30:00 0.076464 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.42%
TP to Pivot Distance
0.0022
2.81%
DateTime Price Type
2026-08-09 08:45:00 0.0759 ↓ Low
2026-08-09 09:45:00 0.07676 ↑ High
2026-08-09 11:00:00 0.076216 ↓ Low
2026-08-09 15:15:00 0.078561 ↑ High
2026-08-09 16:45:00 0.077835 ↓ Low
2026-08-09 18:00:00 0.078898 ↑ High
2026-08-09 20:15:00 0.079414 ↑ High
2026-08-09 21:00:00 0.078032 ↓ Low
2026-08-09 22:00:00 0.078935 ↑ High
2026-08-09 23:30:00 0.076464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
5.94%
TP to Pivot Distance
0.0026
3.39%
DateTime Price Type
2026-08-05 21:00:00 0.074439 ↓ Low
2026-08-06 03:00:00 0.07169 ↓ Low
2026-08-07 06:00:00 0.079857 ↑ High
2026-08-07 17:00:00 0.074757 ↓ Low
2026-08-07 21:00:00 0.076753 ↑ High
2026-08-08 02:00:00 0.075211 ↓ Low
2026-08-08 15:00:00 0.077499 ↑ High
2026-08-09 03:00:00 0.075535 ↓ Low
2026-08-09 20:00:00 0.079414 ↑ High
2026-08-09 23:00:00 0.077139 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.077
Persistence
0.500
High Δ ATR
2.788
Low Δ ATR
0.472

Current Swing

Amp ATR
6.136
Speed
0.361
Efficiency
0.331

Structure

Retracement
1.975
Extension
1.695
Compression
1.516
Entropy
1.000
Breakout Str.
-0.379
Dist High ATR
-3.166
Dist Low ATR
2.481
37 pivots · 36 swings · Last pivot: ↑ 0.0794 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.645
Strength Score 0.524
Quality Score 0.359
Cleanliness Score 0.259
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.174
Continuation Score 0.581
Structure Score 0.698
Volatility Expansion 0.940
Momentum Type Score 0.603
Risk Score 0.674
Features
Ema20 Slope
0.082
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.346
Price Vs Ema50
0.459
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.331
Impulse Strength
6.136
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.975
Pullback Depth Atr
6.899
Extension From Mean
0.459
Impulse Decay Score
0.152
Opposing Wick Pressure
0.293
Volatility Percentile
0.900
Volatility Delta
0.385
Body Ratio
0.559
Closes Position Ratio
0.478
Slope Consistency
0.896
Range Position
0.674
Distance To Recent High
-3.615
Distance To Recent Low
7.469
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6962ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.271
avg -0.274 ± 0.022
OBI Top 10 -0.183

Microstructure

Mid Price
0.0766
Micro Price
0.0765
Spread
0.0653%

↑ Bid Wall (Support)

Price
0.0757
Size
310,152.60
Dist ATR
3.7645

↓ Ask Wall (Resistance)

Price
0.0768
Size
404,214.60
Dist ATR
1.0787

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07656 0.07622 0.07724 2 0.07706
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 0.07656
  • Stop Loss: 0.07622
  • Take Profit: 0.07724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07622 - 0.07656 = -0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07656 - 0.07724 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.8631 100 23482.4469 18.00
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 -0.00034000000000001

Taille de position = 8 / -0.00034000000000001 = -23529.41

Taille de position USD = -23529.41 x 0.07656 = -1801.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.07622

Avec un position size USD de -1801.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1801.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.97 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5368 % 120.87 % 2
Entry Stop Loss Take Profit RR Current Price
0.07656 0.07622 0.07724 2 0.07706
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 0.07656
  • Stop Loss: 0.07622
  • Take Profit: 0.07724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07622 - 0.07656 = -0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07656 - 0.07724 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07656
            [stop_loss] => 0.076186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07656
            [stop_loss] => 0.076152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07656
            [stop_loss] => 0.076118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07656
            [stop_loss] => 0.07605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.399% 3.2R -0.537% 1.2R 2.6× 12
2h +2.541% 5.7R -0.537% 1.2R 4.7× 24
4h ★ +3.350% 7.5R -0.537% 1.2R 6.2× 48
8h +4.685% 10.6R -0.537% 1.2R 8.7× 96
12h +5.733% 12.9R -0.537% 1.2R 10.7× 144

computed 5 days ago

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