Long Trade on PEOPLE (CatchTheWave)
With 73855.24 PEOPLE at 0.00894$ per unit. Take profit: 0.009154 (2.43 %) & Stop Loss: 0.008829 (1.21 %)
09 Aug 2026 at 20:26:24
hyperliquid
PEOPLE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 20:26
→ 20:55
· 28 minutes
Position
Entry 0.008937$
Qty 73855.2437 PEOPLE
Size 660.0443$ (margin 100$) (leverage 7)
Risk Setup
TP 0.009154 (+2.43%)
TP $ 16.03$
SL 0.008829 (-1.21%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+2.43%
/ +16.03$
MAE -0.31%
MFE +5.43%
4.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63985)
#3 / 44
OK
seuil : top 15
score du 09/08/2026 20:00
score du 09/08/2026 20:00
Avg Rank 8h: 0.9668
Quality Score
0.7
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
09/08 20:15
09/08 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 44
OK
seuil : top 15
Signal Confidence
43 %
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
1.21 %
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
#3 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 %
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 | ↓ down | 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 : neutral 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 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.028118 15m : -0.055799 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 20:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.209%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.402% | 2.8R | -0.313% | 0.3R | 10.9× | 12 |
| 2h | +4.028% | 3.3R | -0.313% | 0.3R | 12.9× | 24 |
| 4h ★ | +5.427% | 4.5R | -0.313% | 0.3R | 17.3× | 48 |
| 8h | +5.427% | 4.5R | -4.129% | 3.4R | 1.3× | 96 |
| 12h | +5.427% | 4.5R | -4.129% | 3.4R | 1.3× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.32
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 |
55%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 49% | late | — | — | 0.36 | bull_medium | +1.00% | +0.95 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
59%
|
noisy_chop 48% | early | — | — | 0.02 | range_low | +0.55% | +0.90 | 09/08 20:00 |
| 15m | ↑ up | range | range | weak | fading | compression | bull_high |
56%
|
noisy_chop 45% | late | — | — | — | range_low | +0.09% | -0.38 | 09/08 20:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.68×ATR | p87 | +1.747×ATR | p97 |
| 4h | ↑ up | late | 13b | — | 5.911×ATR | p92 | +1.465×ATR | p94 |
| 1h | ↓ down | early | 2b | — | 2.093×ATR | p35 | -0.464×ATR | p46 |
| 15m | ↓ down | late | 8b | — | 3.779×ATR | p79 | -2.3×ATR | p95 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 0.00882868
- tp_price: 0.00915365
- atr: 7.2215326948697E-5
- score: 2.0606
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00907195
- ema21 : 0.00866458
- ema50 : 0.00809945
- ema100 : 0.00770842
- price_ema9_diff : -0.0148765
- ema9_ema21_diff : 0.0470155
- ema21_ema50_diff : 0.0697743
- price_ema100_diff : 0.159381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.20088
- ema_slope_21 : 1.01413
- ema_slope_50 : 0.65851
- ema_slope_100 : 0.410972
- rsi : 0.644085
- adx : 0.642038
- kc_percentage : 0.724437
- kc_width_percentage : 0.120632
- volume_ema_diff : 0.140509
- rvol_20 : 0.380135
- rvol_50 : 0.737698
- volume_zscore_50 : -0.173392
- volume_vol_ratio : 21739780975.428
- chop : 21.2912
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00910889
- ema21 : 0.00915564
- ema50 : 0.00890737
- ema100 : 0.00852957
- price_ema9_diff : -0.0188711
- ema9_ema21_diff : -0.00510567
- ema21_ema50_diff : 0.0278721
- price_ema100_diff : 0.0477661
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.154571
- ema_slope_21 : 0.019491
- ema_slope_50 : 0.170426
- ema_slope_100 : 0.183836
- rsi : 0.38922
- adx : 0.326527
- kc_percentage : 0.0801767
- kc_width_percentage : 0.0591745
- volume_ema_diff : -0.484571
- rvol_20 : 0.160814
- rvol_50 : 0.111334
- volume_zscore_50 : -0.914056
- volume_vol_ratio : 3616895880.5702
- chop : 47.3743
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00899169
- ema21 : 0.00910351
- ema50 : 0.00918641
- ema100 : 0.0091438
- price_ema9_diff : -0.00608247
- ema9_ema21_diff : -0.0122831
- ema21_ema50_diff : -0.00902424
- price_ema100_diff : -0.0226172
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.24236
- ema_slope_21 : -0.172984
- ema_slope_50 : -0.0845365
- ema_slope_100 : -0.0253266
- rsi : 0.312484
- adx : 0.337303
- kc_percentage : -0.0302774
- kc_width_percentage : 0.033743
- volume_ema_diff : 0.246216
- rvol_20 : 0.0704823
- rvol_50 : 0.0918952
- volume_zscore_50 : -0.778881
- volume_vol_ratio : 767554989.36354
- chop : 25.0292
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65091.9
- 5m_price_ema100_diff:
-0.00175083
- 5m_price:
64978
- 5m_correlation_with_coin:
0.028118
- btc_indicators
- 15m_ema100:
65027
- 15m_price_ema100_diff:
0.000506527
- 15m_price:
65060
- 15m_correlation_with_coin:
-0.055799
- btc_indicators
- 1H_ema100:
64871
- 1H_price_ema100_diff:
0.00368387
- 1H_price:
65110
- 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 20:00:00 [1] => 0.007668 [2] => H ) [1] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.007141 [2] => L ) [2] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.007352 [2] => H ) [3] => Array ( [0] => 2026-08-07 13:00:00 [1] => 0.007424 [2] => H ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.007062 [2] => L ) [5] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.007414 [2] => H ) [6] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.007121 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.00774 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.009565 [2] => H ) [9] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.008855 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.6910611604809 [ms_dist_from_last_low_pct] => 0.7905138339921 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0180688876341 [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] => 2026-08-10 00:15:00 [1] => 0.008855 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.9752092382668 [ms_dist_from_last_low_pct] => 0.2258610954263 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.5951439864483 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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] => 2026-08-10 00:20:00 [1] => 0.008806 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.9760765550239 [ms_dist_from_last_low_pct] => 1.4876220758574 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.8021803315921 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.409
- trend_strength : 0.4088
- trend_persistence : 0.5
- high_delta_atr : -0.5132
- low_delta_atr : 3.9464
- current_swing_amp_atr : 1.5283
- current_swing_speed : 0.76414
- current_swing_efficiency : 0.5007
- retracement_ratio : 0.7418
- extension_ratio : 0.2485
- compression_score : 1.0236
- swing_entropy : 1
- breakout_strength : -2.6065
- distance_to_last_high_atr : -2.0934
- distance_to_last_low_atr : -0.619
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.009439
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.506
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8121
- scores_strength_score:
0.6353
- scores_quality_score:
0.4012
- scores_cleanliness_score:
0.1897
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.7418
- scores_exhaustion_score:
0.6678
- scores_continuation_score:
0.4995
- scores_structure_score:
0.7765
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7081
- scores_risk_score:
0.7539
- trend_analyzer_1h
- features_ema20_slope:
0.2387
- features_ema50_slope:
0.1763
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8082
- features_price_vs_ema50:
2.9014
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6206
- features_trend_efficiency:
0.5007
- features_impulse_strength:
6.3052
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7418
- features_pullback_depth_atr:
1.475
- features_extension_from_mean:
2.9014
- features_impulse_decay_score:
0.8758
- features_opposing_wick_pressure:
0.2543
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.7109
- features_body_ratio:
0.5864
- features_closes_position_ratio:
0.6238
- features_slope_consistency:
0.884
- features_range_position:
0.7539
- features_distance_to_recent_high:
-2.2493
- features_distance_to_recent_low:
6.8921
- 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 : 0.0332
- obi_top10 : -0.0999
- micro_price : 0.008935
- spread_pct : 0.067174
- mid_price : 0.008935
- bid_wall_price : 0.0088
- bid_wall_size : 1341733
- bid_wall_dist_atr : 1.8694
- ask_wall_price : 0.00906
- ask_wall_size : 2106354
- ask_wall_dist_atr : 1.7309
- snapshots_count : 5
- obi_top5_mean : 0.0424
- obi_top5_std : 0.0172
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
1.49%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0004
4.49%
| 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 |
| 2026-08-10 00:20:00 | 0.008806 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
14.17%
TP to Pivot Distance
0.0004
4.49%
| 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 |
| 2026-08-10 00:15:00 | 0.008855 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
20.01%
TP to Pivot Distance
0.0004
4.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 00:00:00 | 0.008855 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
41%
Trend
Trend Strength
0.409
Persistence
0.500
High Δ ATR
-0.513
Low Δ ATR
3.946
Current Swing
Amp ATR
1.528
Speed
0.764
Efficiency
0.501
Structure
Retracement
0.742
Extension
0.249
Compression
1.024
Entropy
1.000
Breakout Str.
-2.607
Dist High ATR
-2.093
Dist Low ATR
-0.619
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0094
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.812
Strength Score
0.635
Quality Score
0.401
Cleanliness Score
0.190
Structural Quality
0.574
Pullback Score
0.742
Exhaustion Score
0.668
Continuation Score
0.500
Structure Score
0.777
Volatility Expansion
0.928
Momentum Type Score
0.708
Risk Score
0.754
Features
Ema20 Slope
0.239
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
0.808
Price Vs Ema50
2.901
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
Trend Efficiency
0.501
Impulse Strength
6.305
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.742
Pullback Depth Atr
1.475
Extension From Mean
2.901
Impulse Decay Score
0.876
Opposing Wick Pressure
0.254
Volatility Percentile
0.880
Volatility Delta
1.711
Body Ratio
0.586
Closes Position Ratio
0.624
Slope Consistency
0.884
Range Position
0.754
Distance To Recent High
-2.249
Distance To Recent Low
6.892
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.033
avg 0.042
± 0.017
OBI Top 10
-0.100
Microstructure
Mid Price
0.0089
Micro Price
0.0089
Spread
0.0672%
↑ Bid Wall (Support)
Price
0.0088
Size
1,341,733.00
Dist ATR
1.8694
↓ Ask Wall (Resistance)
Price
0.0091
Size
2,106,354.00
Dist ATR
1.7309
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008937 | 0.008829 | 0.009154 | 2.01 | 0.007629 |
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 0.008937
- Stop Loss: 0.008829
- Take Profit: 0.009154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008829 - 0.008937 = -0.000108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008937 - 0.009154 = -0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000108 = 2.0093
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.0443 | 100 | 73855.2437 | 7.00 |
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 -0.000108
Taille de position = 8 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.008937 = -662
Donc, tu peux acheter -74074.07 avec un stoploss a 0.008829
Avec un position size USD de -662$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -74074.07
- Taille de position USD -662
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3133 % | 25.92 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008937 | 0.008829 | 0.009154 | 2.01 | 0.007629 |
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 0.008937
- Stop Loss: 0.008829
- Take Profit: 0.009154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008829 - 0.008937 = -0.000108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008937 - 0.009154 = -0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000108 = 2.0093
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.009153
[stop_loss] => 0.008829
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009207
[stop_loss] => 0.008829
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009261
[stop_loss] => 0.008829
[rr_ratio] => 3
[closed_at] => 2026-08-10 02:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.009315
[stop_loss] => 0.008829
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 02:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.009369
[stop_loss] => 0.008829
[rr_ratio] => 4
[closed_at] => 2026-08-10 02:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.009423
[stop_loss] => 0.008829
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.009477
[stop_loss] => 0.008829
[rr_ratio] => 5
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.009531
[stop_loss] => 0.008829
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.009585
[stop_loss] => 0.008829
[rr_ratio] => 6
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.009639
[stop_loss] => 0.008829
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.009693
[stop_loss] => 0.008829
[rr_ratio] => 7
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.209%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.402% | 2.8R | -0.313% | 0.3R | 10.9× | 12 |
| 2h | +4.028% | 3.3R | -0.313% | 0.3R | 12.9× | 24 |
| 4h ★ | +5.427% | 4.5R | -0.313% | 0.3R | 17.3× | 48 |
| 8h | +5.427% | 4.5R | -4.129% | 3.4R | 1.3× | 96 |
| 12h | +5.427% | 4.5R | -4.129% | 3.4R | 1.3× | 144 |
computed 4 days ago
Commentaires
Aucun commentaire.