09 Aug 2026 at 21:57:01 hyperliquid

Long Trade on BOME (CatchTheWave)

With 296406.08 BOME at 0.000778$ per unit. Take profit: 0.000832 (6.94 %) & Stop Loss: 0.000751 (3.47 %)

BOME LONG CatchTheWave hyperliquid 09 Aug 2026 21:57 → 14:10 · 16 hours

Position

Entry 0.000778$

Qty 296406.0763 BOME

Size 230.6039$ (margin 100$) (leverage 2)

Risk Setup

TP 0.000832 (+6.94%)

TP $ 16.01$

SL 0.000751 (-3.47%)

SL $ 8$

RR 2

Status win PnL +6.94% / +16.01$ MAE -3.08% MFE +2.31% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 64033)
#2 / 44 OK
seuil : top 15
score du 09/08/2026 21:00

Avg Rank 8h: 0.8608

Quality Score
0.9
score brut du coin
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
09/08 21:46

V3 Shadow Analysis

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

Quality Rank
#2 / 44 OK
seuil : top 15
Signal Confidence
63 % 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
3.47 % 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
#2 / 44 OK
seuil : top 15
Signal Confidence
63 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.47 % 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 21:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.236866

15m : 0.177381

1H_regime : bull_high_confirmed

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_confirmed (+1)

09/08 21:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.470% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.900% 0.3R -3.085% 0.9R 0.3× 12
2h +2.314% 0.7R -3.085% 0.9R 0.8× 24
4h ★ +2.314% 0.7R -3.085% 0.9R 0.8× 48
8h +5.656% 1.6R -3.085% 0.9R 1.8× 96
12h +5.656% 1.6R -3.085% 0.9R 1.8× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.6
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 ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
66%
choppy 52% late 0.58 bear_high -2.42% +1.00 09/08 20:00
4h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
62%
choppy 56% late 0.36 bull_medium +0.96% +1.00 09/08 20:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
67%
choppy 56% early 0.23 range_low +0.29% +0.99 09/08 21:00
15m ↑ up range bullish_transition strong explosive expansion_after_compression bull_high
64%
noisy_chop 33% early 0.23 range_low -0.12% +0.27 09/08 21:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 23b 8.951×ATR p95 +3.125×ATR p99
4h ↑ up late 8b 6.752×ATR p94 +2.744×ATR p98
1h ↑ up early 1b 0.963×ATR p2 +0.621×ATR p53
15m ↓ down early 6b 2.231×ATR p38 -0.104×ATR p5

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: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.00075101
  5. tp_price: 0.00083198
  6. atr: 1.7992316498123E-5
  7. score: 2.6688
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000820808
  4. ema21 : 0.000768269
  5. ema50 : 0.000704275
  6. ema100 : 0.000660668
  7. price_ema9_diff : -0.0521538
  8. ema9_ema21_diff : 0.0683865
  9. ema21_ema50_diff : 0.090864
  10. price_ema100_diff : 0.177594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68055
  14. ema_slope_21 : 1.37874
  15. ema_slope_50 : 0.873478
  16. ema_slope_100 : 0.545008
  17. rsi : 0.823598
  18. adx : 0.689466
  19. kc_percentage : 0.547388
  20. kc_width_percentage : 0.166653
  21. volume_ema_diff : 1.97287
  22. rvol_20 : 0.759211
  23. rvol_50 : 1.60572
  24. volume_zscore_50 : 0.336436
  25. volume_vol_ratio : 5391062968200
  26. chop : 10.2161
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.000849931
  32. ema21 : 0.000842249
  33. ema50 : 0.000804078
  34. ema100 : 0.00075549
  35. price_ema9_diff : -0.0846325
  36. ema9_ema21_diff : 0.009121
  37. ema21_ema50_diff : 0.0474726
  38. price_ema100_diff : 0.0297949
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0458118
  42. ema_slope_21 : 0.173029
  43. ema_slope_50 : 0.3085
  44. ema_slope_100 : 0.295365
  45. rsi : 0.530583
  46. adx : 0.438736
  47. kc_percentage : -0.201788
  48. kc_width_percentage : 0.119675
  49. volume_ema_diff : -0.301036
  50. rvol_20 : 0.0442749
  51. rvol_50 : 0.0705426
  52. volume_zscore_50 : -0.815682
  53. volume_vol_ratio : 206585508594.34
  54. chop : 46.9792
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000831746
  60. ema21 : 0.000842426
  61. ema50 : 0.000842999
  62. ema100 : 0.000828544
  63. price_ema9_diff : -0.0646193
  64. ema9_ema21_diff : -0.0126769
  65. ema21_ema50_diff : -0.000680345
  66. price_ema100_diff : -0.0610044
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.143074
  70. ema_slope_21 : -0.0596633
  71. ema_slope_50 : 0.00117599
  72. ema_slope_100 : 0.0435247
  73. rsi : 0.26657
  74. adx : 0.177207
  75. kc_percentage : -0.33441
  76. kc_width_percentage : 0.0986002
  77. volume_ema_diff : 1.3362
  78. rvol_20 : 6.33116
  79. rvol_50 : 6.46444
  80. volume_zscore_50 : 3.69189
  81. volume_vol_ratio : 14173963398852
  82. chop : 30.6129
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65060.4
  88. 5m_price_ema100_diff:
    0.00154488
  89. 5m_price:
    65161
  90. 5m_correlation_with_coin:
    0.236866
  91. btc_indicators
  92. 15m_ema100:
    65021.8
  93. 15m_price_ema100_diff:
    0.00300151
  94. 15m_price:
    65217
  95. 15m_correlation_with_coin:
    0.177381
  96. btc_indicators
  97. 1H_ema100:
    64855
  98. 1H_price_ema100_diff:
    0.00137083
  99. 1H_price:
    64944
  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] => 2026-08-07 00:00:00
                        [1] => 0.000607
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 04:00:00
                        [1] => 0.000607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 08:00:00
                        [1] => 0.000593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 10:00:00
                        [1] => 0.000622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 18:00:00
                        [1] => 0.000595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.000661
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 0.000619
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.000642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 04:00:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5482796892342
                [ms_dist_from_last_low_pct] => 34.935897435897
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 44.391025641026
                [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 01:00:00
                        [1] => 0.000632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 01:15:00
                        [1] => 0.000642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 03:30:00
                        [1] => 0.000638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 04:45:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 13:15:00
                        [1] => 0.000733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 0.000743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.000883
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 00:15:00
                        [1] => 0.000815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4372918978912
                [ms_dist_from_last_low_pct] => 3.4355828220859
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.552147239264
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:10:00
                        [1] => 0.00076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:50:00
                        [1] => 0.000766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 21:35:00
                        [1] => 0.000868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 22:20:00
                        [1] => 0.000883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 0.000848
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:45:00
                        [1] => 0.000841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 00:10:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 00:20:00
                        [1] => 0.000815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 01:20:00
                        [1] => 0.000867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 01:55:00
                        [1] => 0.000769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.265282583622
                [ms_dist_from_last_low_pct] => 1.1703511053316
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.743823146944
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2923
  118. trend_persistence : 0.5
  119. high_delta_atr : 8.5926
  120. low_delta_atr : 6.8099
  121. current_swing_amp_atr : 2.4375
  122. current_swing_speed : 1.21876
  123. current_swing_efficiency : 0.4304
  124. retracement_ratio : 0.2625
  125. extension_ratio : 3.7778
  126. compression_score : 1.9054
  127. swing_entropy : 1
  128. breakout_strength : -7.7725
  129. distance_to_last_high_atr : -1.4618
  130. distance_to_last_low_atr : 0.9627
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.000815
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.663
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7793
  154. scores_strength_score:
    0.6912
  155. scores_quality_score:
    0.4001
  156. scores_cleanliness_score:
    0.2454
  157. scores_structural_quality:
    0.5267
  158. scores_pullback_score:
    0.2625
  159. scores_exhaustion_score:
    0.4022
  160. scores_continuation_score:
    0.791
  161. scores_structure_score:
    0.7162
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7149
  164. scores_risk_score:
    0.8239
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2694
  167. features_ema50_slope:
    0.1753
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9414
  170. features_price_vs_ema50:
    3.8119
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5093
  177. features_trend_efficiency:
    0.4304
  178. features_impulse_strength:
    11.2613
  179. features_directional_candle_ratio:
    0.85
  180. features_pullback_depth_ratio:
    0.2625
  181. features_pullback_depth_atr:
    2.9561
  182. features_extension_from_mean:
    3.8119
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2748
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    3.6209
  187. features_body_ratio:
    0.7626
  188. features_closes_position_ratio:
    0.6967
  189. features_slope_consistency:
    0.9337
  190. features_range_position:
    0.8239
  191. features_distance_to_recent_high:
    -1.633
  192. features_distance_to_recent_low:
    7.6391
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0688
  204. obi_top10 : -0.0985
  205. micro_price : 0.00077648
  206. spread_pct : 0.064433
  207. mid_price : 0.00077625
  208. bid_wall_price : 0.000762
  209. bid_wall_size : 13898626.6
  210. bid_wall_dist_atr : 0.792
  211. ask_wall_price : 0.000783
  212. ask_wall_size : 5562299.8
  213. ask_wall_dist_atr : 0.3752
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0858
  216. obi_top5_std : 0.0533
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 21:57 0.00077800 0%
2 22:04 0.00077700 -0.129%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
1.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.20%
TP to Pivot Distance
0.0001
8.29%
DateTime Price Type
2026-08-09 18:10:00 0.00076 ↓ Low
2026-08-09 18:50:00 0.000766 ↓ Low
2026-08-09 21:35:00 0.000868 ↑ High
2026-08-09 22:20:00 0.000883 ↑ High
2026-08-09 22:50:00 0.000848 ↓ Low
2026-08-09 23:45:00 0.000841 ↓ Low
2026-08-10 00:10:00 0.000901 ↑ High
2026-08-10 00:20:00 0.000815 ↓ Low
2026-08-10 01:20:00 0.000867 ↑ High
2026-08-10 01:55:00 0.000769 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
3.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
16.91%
TP to Pivot Distance
0.0001
8.29%
DateTime Price Type
2026-08-09 01:00:00 0.000632 ↓ Low
2026-08-09 01:15:00 0.000642 ↑ High
2026-08-09 03:30:00 0.000638 ↑ High
2026-08-09 04:45:00 0.000624 ↓ Low
2026-08-09 13:15:00 0.000733 ↑ High
2026-08-09 17:00:00 0.000743 ↓ Low
2026-08-09 22:15:00 0.000883 ↑ High
2026-08-10 00:00:00 0.000901 ↑ High
2026-08-10 00:15:00 0.000815 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
34.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
44.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
21.04%
TP to Pivot Distance
0.0001
8.29%
DateTime Price Type
2026-08-07 00:00:00 0.000607 ↑ High
2026-08-07 04:00:00 0.000607 ↑ High
2026-08-07 08:00:00 0.000593 ↓ Low
2026-08-07 10:00:00 0.000622 ↑ High
2026-08-07 18:00:00 0.000595 ↓ Low
2026-08-08 08:00:00 0.000661 ↑ High
2026-08-08 19:00:00 0.000619 ↓ Low
2026-08-09 01:00:00 0.000642 ↑ High
2026-08-09 04:00:00 0.000624 ↓ Low
2026-08-10 00:00:00 0.000901 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.292
Persistence
0.500
High Δ ATR
8.593
Low Δ ATR
6.810

Current Swing

Amp ATR
2.438
Speed
1.219
Efficiency
0.430

Structure

Retracement
0.263
Extension
3.778
Compression
1.905
Entropy
1.000
Breakout Str.
-7.773
Dist High ATR
-1.462
Dist Low ATR
0.963
39 pivots · 38 swings · Last pivot: ↓ 0.0008 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.779
Strength Score 0.691
Quality Score 0.400
Cleanliness Score 0.245
Structural Quality 0.527
Pullback Score 0.263
Exhaustion Score 0.402
Continuation Score 0.791
Structure Score 0.716
Volatility Expansion 0.976
Momentum Type Score 0.715
Risk Score 0.824
Features
Ema20 Slope
0.269
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
1.941
Price Vs Ema50
3.812
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.430
Impulse Strength
11.261
Directional Candle Ratio
0.850
Pullback Depth Ratio
0.263
Pullback Depth Atr
2.956
Extension From Mean
3.812
Impulse Decay Score
0.000
Opposing Wick Pressure
0.275
Volatility Percentile
0.960
Volatility Delta
3.621
Body Ratio
0.763
Closes Position Ratio
0.697
Slope Consistency
0.934
Range Position
0.824
Distance To Recent High
-1.633
Distance To Recent Low
7.639
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.069
avg 0.086 ± 0.053
OBI Top 10 -0.099

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0644%

↑ Bid Wall (Support)

Price
0.0008
Size
13,898,626.60
Dist ATR
0.7920

↓ Ask Wall (Resistance)

Price
0.0008
Size
5,562,299.80
Dist ATR
0.3752

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000778 0.000751 0.000832 2 0.000796
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 0.000778
  • Stop Loss: 0.000751
  • Take Profit: 0.000832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000751 - 0.000778 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000778 - 0.000832 = -5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
230.6039 100 296406.0763 2.00
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.000778 = -230.52

Donc, tu peux acheter -296296.3 avec un stoploss a 0.000751

Avec un position size USD de -230.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -230.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.94 % 16.01 $
SL % Target SL $ Target
3.47 % 8 $
PNL PNL %
16.01 $ 6.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0848 % 88.89 % 21
Entry Stop Loss Take Profit RR Current Price
0.000778 0.000751 0.000832 2 0.000796
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 0.000778
  • Stop Loss: 0.000751
  • Take Profit: 0.000832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000751 - 0.000778 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000778 - 0.000832 = -5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.470% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.900% 0.3R -3.085% 0.9R 0.3× 12
2h +2.314% 0.7R -3.085% 0.9R 0.8× 24
4h ★ +2.314% 0.7R -3.085% 0.9R 0.8× 48
8h +5.656% 1.6R -3.085% 0.9R 1.8× 96
12h +5.656% 1.6R -3.085% 0.9R 1.8× 144

computed 3 days ago

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