Long Trade on WLD (CatchTheWave)
With 4453.52 WLD at 0.314$ per unit. Take profit: 0.3175 (1.15 %) & Stop Loss: 0.3121 (0.57 %)
09 Aug 2026 at 19:37:56
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:37
→ 20:10
· 32 minutes
Position
Entry 0.3139$
Qty 4453.5247 WLD
Size 1398.0059$ (margin 100$) (leverage 14)
Risk Setup
TP 0.3175 (+1.15%)
TP $ 16.03$
SL 0.3121 (-0.57%)
SL $ 8.02$
RR 2
Status
win
PnL
+1.15%
/ +16.03$
MAE -0.48%
MFE +5.08%
8.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63931)
#24 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.7324
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)
4.7M $
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
#24 / 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
0.57 %
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
#24 / 43
OUT
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.57 %
TIGHT
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 | 1.04×ATR |
| 4h | clear | 0.64×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : 0.425191 15m : 0.449918 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
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: -0.573%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.545% | 2.7R | -0.484% | 0.8R | 3.2× | 12 |
| 2h | +2.893% | 5.0R | -0.484% | 0.8R | 6.0× | 24 |
| 4h ★ | +5.081% | 8.9R | -0.484% | 0.8R | 10.5× | 48 |
| 8h | +11.469% | 20.0R | -0.484% | 0.8R | 23.7× | 96 |
| 12h | +12.759% | 22.3R | -0.484% | 0.8R | 26.4× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 43% | late | — | — | 0.49 | bear_high | -2.57% | -0.92 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
61%
|
noisy_chop 40% | early | — | — | 0.47 | bull_medium | +1.18% | +0.32 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.56 | range_low | +0.36% | +0.36 | 09/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | normal | range_medium |
34%
|
noisy_chop 42% | late | — | — | — | range_low | -0.30% | -0.20 | 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 | 53b | — | 17.047×ATR | p100 | +0.469×ATR | p44 |
| 4h | ↑ up | early | 16b | — | 3.263×ATR | p42 | +0.394×ATR | p40 |
| 1h | ↓ down | early | 5b | — | 2.552×ATR | p43 | -0.535×ATR | p57 |
| 15m | ↓ down | late | 4b | — | 4.681×ATR | p89 | -2.106×ATR | p94 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:ask_pressure(-0.10)
- stop_price: 0.31211367
- tp_price: 0.31750266
- atr: 0.001197553477168
- score: 2.133
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.317641
- ema21 : 0.315143
- ema50 : 0.311422
- ema100 : 0.310422
- price_ema9_diff : -0.0117467
- ema9_ema21_diff : 0.0079256
- ema21_ema50_diff : 0.0119485
- price_ema100_diff : 0.0112339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.245571
- ema_slope_21 : 0.208205
- ema_slope_50 : 0.122537
- ema_slope_100 : 0.0608571
- rsi : 0.47598
- adx : 0.313744
- kc_percentage : 0.410079
- kc_width_percentage : 0.0512389
- volume_ema_diff : -0.27236
- rvol_20 : 0.461272
- rvol_50 : 0.718343
- volume_zscore_50 : -0.229603
- volume_vol_ratio : 87891058.303044
- chop : 38.6805
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.316937
- ema21 : 0.318886
- ema50 : 0.317735
- ema100 : 0.314407
- price_ema9_diff : -0.00955319
- ema9_ema21_diff : -0.00611169
- ema21_ema50_diff : 0.00362471
- price_ema100_diff : -0.00158301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123279
- ema_slope_21 : -0.0517866
- ema_slope_50 : 0.0136219
- ema_slope_100 : 0.031682
- rsi : 0.266484
- adx : 0.320448
- kc_percentage : -0.177593
- kc_width_percentage : 0.0231394
- volume_ema_diff : -0.185113
- rvol_20 : 0.894449
- rvol_50 : 0.396128
- volume_zscore_50 : -0.381291
- volume_vol_ratio : 46293378.661045
- chop : 26.825
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.314968
- ema21 : 0.316991
- ema50 : 0.31923
- ema100 : 0.320816
- price_ema9_diff : -0.00336189
- ema9_ema21_diff : -0.00638115
- ema21_ema50_diff : -0.00701235
- price_ema100_diff : -0.0215283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.141395
- ema_slope_21 : -0.108339
- ema_slope_50 : -0.0633588
- ema_slope_100 : -0.0384016
- rsi : 0.311449
- adx : 0.397315
- kc_percentage : -0.066497
- kc_width_percentage : 0.0165914
- volume_ema_diff : 0.0214791
- rvol_20 : 0.459009
- rvol_50 : 0.906873
- volume_zscore_50 : -0.0408785
- volume_vol_ratio : 23258046.822181
- chop : 15.0867
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65124.3
- 5m_price_ema100_diff:
-0.00330661
- 5m_price:
64909
- 5m_correlation_with_coin:
0.425191
- btc_indicators
- 15m_ema100:
65022.9
- 15m_price_ema100_diff:
-0.00282845
- 15m_price:
64839
- 15m_correlation_with_coin:
0.449918
- btc_indicators
- 1H_ema100:
64878.5
- 1H_price_ema100_diff:
-0.000718238
- 1H_price:
64832
- 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] => 2026-08-07 15:00:00 [1] => 0.30088 [2] => L ) [1] => Array ( [0] => 2026-08-07 16:00:00 [1] => 0.31127 [2] => H ) [2] => Array ( [0] => 2026-08-07 22:00:00 [1] => 0.30114 [2] => L ) [3] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.31162 [2] => H ) [4] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.30533 [2] => L ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 0.30431 [2] => L ) [6] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.30945 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.30204 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.32539 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.31182 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9214481084237 [ms_dist_from_last_low_pct] => 0.25976524918223 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3518696683984 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 10:30:00 [1] => 0.31161 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.30887 [2] => L ) [2] => Array ( [0] => 2026-08-09 15:15:00 [1] => 0.32539 [2] => H ) [3] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.31956 [2] => L ) [4] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.32524 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:45:00 [1] => 0.31995 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.32279 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:45:00 [1] => 0.3208 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.32306 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.31182 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2285024453662 [ms_dist_from_last_low_pct] => 0.25976524918223 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6046437047014 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 18:20:00 [1] => 0.32524 [2] => H ) [1] => Array ( [0] => 2026-08-09 18:55:00 [1] => 0.31995 [2] => L ) [2] => Array ( [0] => 2026-08-09 19:05:00 [1] => 0.32279 [2] => H ) [3] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.32279 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.32097 [2] => L ) [5] => Array ( [0] => 2026-08-09 20:30:00 [1] => 0.32238 [2] => H ) [6] => Array ( [0] => 2026-08-09 20:45:00 [1] => 0.3208 [2] => L ) [7] => Array ( [0] => 2026-08-09 21:40:00 [1] => 0.32295 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:25:00 [1] => 0.32306 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.31182 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8322912152541 [ms_dist_from_last_low_pct] => 0.67025848245784 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.6046437047014 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.516
- trend_strength : 0.5156
- trend_persistence : 0.6667
- high_delta_atr : -0.0397
- low_delta_atr : 3.6241
- current_swing_amp_atr : 1.5574
- current_swing_speed : 1.55737
- current_swing_efficiency : 0.6174
- retracement_ratio : 0.9743
- extension_ratio : 0.291
- compression_score : 1.8396
- swing_entropy : 0.9183
- breakout_strength : -3.3779
- distance_to_last_high_atr : -3.3382
- distance_to_last_low_atr : -1.8346
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.32524
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.537
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6728
- scores_strength_score:
0.6703
- scores_quality_score:
0.3789
- scores_cleanliness_score:
0.2604
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.9743
- scores_exhaustion_score:
0.4396
- scores_continuation_score:
0.5123
- scores_structure_score:
0.6952
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7138
- scores_risk_score:
0.5846
- trend_analyzer_1h
- features_ema20_slope:
0.0921
- features_ema50_slope:
0.0759
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6464
- features_price_vs_ema50:
0.2863
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4791
- features_trend_efficiency:
0.6174
- features_impulse_strength:
5.7709
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9743
- features_pullback_depth_atr:
1.6133
- features_extension_from_mean:
0.2863
- features_impulse_decay_score:
0.8545
- features_opposing_wick_pressure:
0.2908
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.095
- features_body_ratio:
0.6915
- features_closes_position_ratio:
0.4737
- features_slope_consistency:
0.8616
- features_range_position:
0.5846
- features_distance_to_recent_high:
-3.3311
- features_distance_to_recent_low:
4.6873
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.3146
- obi_top10 : -0.1835
- micro_price : 0.31377198
- spread_pct : 0.031878
- mid_price : 0.31375
- bid_wall_price : 0.303
- bid_wall_size : 665688
- bid_wall_dist_atr : 8.9766
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2979
- obi_top5_std : 0.0244
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:37 | 0.31391000 | +0.003% |
| 2 | 19:43 | 0.31359000 | -0.099% |
| 3 | 19:49 | 0.31346000 | -0.14% |
| 4 | 19:55 | 0.31255000 | -0.43% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0077
2.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:20:00 | 0.32524 | ↑ High |
| 2026-08-09 18:55:00 | 0.31995 | ↓ Low |
| 2026-08-09 19:05:00 | 0.32279 | ↑ High |
| 2026-08-09 20:00:00 | 0.32279 | ↑ High |
| 2026-08-09 20:15:00 | 0.32097 | ↓ Low |
| 2026-08-09 20:30:00 | 0.32238 | ↑ High |
| 2026-08-09 20:45:00 | 0.3208 | ↓ Low |
| 2026-08-09 21:40:00 | 0.32295 | ↑ High |
| 2026-08-09 22:25:00 | 0.32306 | ↑ High |
| 2026-08-09 23:30:00 | 0.31182 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
1.03%
TP to Pivot Distance
0.0079
2.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:30:00 | 0.31161 | ↑ High |
| 2026-08-09 12:45:00 | 0.30887 | ↓ Low |
| 2026-08-09 15:15:00 | 0.32539 | ↑ High |
| 2026-08-09 17:00:00 | 0.31956 | ↓ Low |
| 2026-08-09 18:15:00 | 0.32524 | ↑ High |
| 2026-08-09 18:45:00 | 0.31995 | ↓ Low |
| 2026-08-09 20:00:00 | 0.32279 | ↑ High |
| 2026-08-09 20:45:00 | 0.3208 | ↓ Low |
| 2026-08-09 22:15:00 | 0.32306 | ↑ High |
| 2026-08-09 23:30:00 | 0.31182 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0112
3.60%
TP to Pivot Distance
0.0079
2.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 15:00:00 | 0.30088 | ↓ Low |
| 2026-08-07 16:00:00 | 0.31127 | ↑ High |
| 2026-08-07 22:00:00 | 0.30114 | ↓ Low |
| 2026-08-08 01:00:00 | 0.31162 | ↑ High |
| 2026-08-08 06:00:00 | 0.30533 | ↓ Low |
| 2026-08-08 13:00:00 | 0.30431 | ↓ Low |
| 2026-08-08 16:00:00 | 0.30945 | ↑ High |
| 2026-08-09 01:00:00 | 0.30204 | ↓ Low |
| 2026-08-09 15:00:00 | 0.32539 | ↑ High |
| 2026-08-09 23:00:00 | 0.31182 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.516
Persistence
0.667
High Δ ATR
-0.040
Low Δ ATR
3.624
Current Swing
Amp ATR
1.557
Speed
1.557
Efficiency
0.617
Structure
Retracement
0.974
Extension
0.291
Compression
1.840
Entropy
0.918
Breakout Str.
-3.378
Dist High ATR
-3.338
Dist Low ATR
-1.835
38 pivots
·
37 swings
·
Last pivot:
↑ 0.3252
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.673
Strength Score
0.670
Quality Score
0.379
Cleanliness Score
0.260
Structural Quality
0.476
Pullback Score
0.974
Exhaustion Score
0.440
Continuation Score
0.512
Structure Score
0.695
Volatility Expansion
0.976
Momentum Type Score
0.714
Risk Score
0.585
Features
Ema20 Slope
0.092
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.646
Price Vs Ema50
0.286
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.617
Impulse Strength
5.771
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.974
Pullback Depth Atr
1.613
Extension From Mean
0.286
Impulse Decay Score
0.855
Opposing Wick Pressure
0.291
Volatility Percentile
0.960
Volatility Delta
1.095
Body Ratio
0.692
Closes Position Ratio
0.474
Slope Consistency
0.862
Range Position
0.585
Distance To Recent High
-3.331
Distance To Recent Low
4.687
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.315
avg -0.298
± 0.024
OBI Top 10
-0.184
Microstructure
Mid Price
0.3138
Micro Price
0.3138
Spread
0.0319%
↑ Bid Wall (Support)
Price
0.3030
Size
665,688.00
Dist ATR
8.9766
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3139 | 0.3121 | 0.3175 | 2 | 0.3445 |
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 0.3139
- Stop Loss: 0.3121
- Take Profit: 0.3175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3121 - 0.3139 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3139 - 0.3175 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.0059 | 100 | 4453.5247 | 14.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3139 = -1395.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3121
Avec un position size USD de -1395.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -1395.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4842 % | 84.44 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3139 | 0.3121 | 0.3175 | 2 | 0.3445 |
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 0.3139
- Stop Loss: 0.3121
- Take Profit: 0.3175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3121 - 0.3139 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3139 - 0.3175 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3175
[stop_loss] => 0.3121
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3184
[stop_loss] => 0.3121
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3193
[stop_loss] => 0.3121
[rr_ratio] => 3
[closed_at] => 2026-08-10 00:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3202
[stop_loss] => 0.3121
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 00:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3211
[stop_loss] => 0.3121
[rr_ratio] => 4
[closed_at] => 2026-08-10 00:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.322
[stop_loss] => 0.3121
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 00:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3229
[stop_loss] => 0.3121
[rr_ratio] => 5
[closed_at] => 2026-08-10 01:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3238
[stop_loss] => 0.3121
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 01:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3247
[stop_loss] => 0.3121
[rr_ratio] => 6
[closed_at] => 2026-08-10 01:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3256
[stop_loss] => 0.3121
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 01:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3265
[stop_loss] => 0.3121
[rr_ratio] => 7
[closed_at] => 2026-08-10 02:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.573%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.545% | 2.7R | -0.484% | 0.8R | 3.2× | 12 |
| 2h | +2.893% | 5.0R | -0.484% | 0.8R | 6.0× | 24 |
| 4h ★ | +5.081% | 8.9R | -0.484% | 0.8R | 10.5× | 48 |
| 8h | +11.469% | 20.0R | -0.484% | 0.8R | 23.7× | 96 |
| 12h | +12.759% | 22.3R | -0.484% | 0.8R | 26.4× | 144 |
computed 5 days ago
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