09 Aug 2026 at 22:09:35 hyperliquid

Long Trade on BOME (CatchTheWave)

With 308404.01 BOME at 0.000774$ per unit. Take profit: 0.0008259 (6.71 %) & Stop Loss: 0.0007481 (3.35 %)

BOME LONG CatchTheWave hyperliquid 09 Aug 2026 22:09 → 14:05 · 15 hours

Position

Entry 0.000774$

Qty 308404.0093 BOME

Size 238.7047$ (margin 100$) (leverage 2)

Risk Setup

TP 0.0008259 (+6.71%)

TP $ 16.01$

SL 0.0007481 (-3.35%)

SL $ 7.99$

RR 2

Status win PnL +6.71% / +16.01$ MAE -2.58% MFE +2.84% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 64079)
#1 / 46 OK
seuil : top 15
score du 09/08/2026 22:00

Avg Rank 8h: 0.9441

Quality Score
0.8
score brut du coin
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
09/08 22:01

V3 Shadow Analysis

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

Quality Rank
#1 / 46 OK
seuil : top 15
Signal Confidence
35 % LOW
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
3.35 % OK
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
#1 / 46 OK
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.35 % 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 22:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.244913

15m : -0.06208

1H_regime : bull_high

15m_regime : range_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: -3.346% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.775% 0.2R -2.584% 0.8R 0.3× 12
2h +2.842% 0.9R -2.584% 0.8R 1.1× 24
4h ★ +2.842% 0.9R -2.584% 0.8R 1.1× 48
8h +6.202% 1.9R -2.584% 0.8R 2.4× 96
12h +6.202% 1.9R -2.584% 0.8R 2.4× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.18
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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.00074806
  5. tp_price: 0.00082588
  6. atr: 1.7293924555949E-5
  7. score: 2.5382
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000799806
  4. ema21 : 0.000762864
  5. ema50 : 0.000704323
  6. ema100 : 0.000661477
  7. price_ema9_diff : -0.0322661
  8. ema9_ema21_diff : 0.0484256
  9. ema21_ema50_diff : 0.0831171
  10. price_ema100_diff : 0.170108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26707
  14. ema_slope_21 : 1.20545
  15. ema_slope_50 : 0.816962
  16. ema_slope_100 : 0.523246
  17. rsi : 0.553672
  18. adx : 0.647622
  19. kc_percentage : 0.554444
  20. kc_width_percentage : 0.192726
  21. volume_ema_diff : 1.5708
  22. rvol_20 : 0.467969
  23. rvol_50 : 1.0066
  24. volume_zscore_50 : 0.00381468
  25. volume_vol_ratio : 3292115473236.8
  26. chop : 16.1405
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.000824345
  32. ema21 : 0.000830672
  33. ema50 : 0.000800339
  34. ema100 : 0.000753783
  35. price_ema9_diff : -0.0610733
  36. ema9_ema21_diff : -0.00761715
  37. ema21_ema50_diff : 0.0379004
  38. price_ema100_diff : 0.0268205
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.305387
  42. ema_slope_21 : 0.0240027
  43. ema_slope_50 : 0.233615
  44. ema_slope_100 : 0.257624
  45. rsi : 0.357204
  46. adx : 0.422043
  47. kc_percentage : 0.0131373
  48. kc_width_percentage : 0.151623
  49. volume_ema_diff : 0.632535
  50. rvol_20 : 0.884411
  51. rvol_50 : 1.42077
  52. volume_zscore_50 : 0.376789
  53. volume_vol_ratio : 4066889663049.4
  54. chop : 31.2763
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000810318
  60. ema21 : 0.00083022
  61. ema50 : 0.000837742
  62. ema100 : 0.000827809
  63. price_ema9_diff : -0.0448195
  64. ema9_ema21_diff : -0.0239729
  65. ema21_ema50_diff : -0.00897869
  66. price_ema100_diff : -0.0650017
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.391066
  70. ema_slope_21 : -0.193867
  71. ema_slope_50 : -0.0646389
  72. ema_slope_100 : 0.00404429
  73. rsi : 0.273204
  74. adx : 0.234276
  75. kc_percentage : -0.269118
  76. kc_width_percentage : 0.0929403
  77. volume_ema_diff : 0.698748
  78. rvol_20 : 0.479769
  79. rvol_50 : 0.425449
  80. volume_zscore_50 : -0.386886
  81. volume_vol_ratio : 1010983526477.7
  82. chop : 29.5406
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65057.7
  88. 5m_price_ema100_diff:
    0.000726491
  89. 5m_price:
    65105
  90. 5m_correlation_with_coin:
    0.244913
  91. btc_indicators
  92. 15m_ema100:
    65006.9
  93. 15m_price_ema100_diff:
    0.00150859
  94. 15m_price:
    65105
  95. 15m_correlation_with_coin:
    -0.06208
  96. btc_indicators
  97. 1H_ema100:
    64867.9
  98. 1H_price_ema100_diff:
    0.00342265
  99. 1H_price:
    65090
  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 04:00:00
                        [1] => 0.000607
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 08:00:00
                        [1] => 0.000593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 10:00:00
                        [1] => 0.000622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 18:00:00
                        [1] => 0.000595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.000661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 0.000619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.000642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 04:00:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.872364039956
                [ms_dist_from_last_low_pct] => 0.26143790849674
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.777777777778
                [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 01:15:00
                        [1] => 0.000642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 03:30:00
                        [1] => 0.000638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 04:45:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 13:15:00
                        [1] => 0.000733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 0.000743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.000883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 00:15:00
                        [1] => 0.000815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.095449500555
                [ms_dist_from_last_low_pct] => 1.1764705882353
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5359477124183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:05:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.726643598616
                [ms_dist_from_last_low_pct] => 1.1764705882353
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.333333333333
                [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 : 1
  117. trend_strength : 0.2958
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.5353
  120. low_delta_atr : 0.1563
  121. current_swing_amp_atr : 11.2613
  122. current_swing_speed : 0.62563
  123. current_swing_efficiency : 0.5717
  124. retracement_ratio : 14.3889
  125. extension_ratio : 11.2609
  126. compression_score : 2.0517
  127. swing_entropy : 1
  128. breakout_strength : 3.9083
  129. distance_to_last_high_atr : -3.6269
  130. distance_to_last_low_atr : 4.4711
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.000883
  136. last_pivot_index:
    195
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.676
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7613
  154. scores_strength_score:
    0.7198
  155. scores_quality_score:
    0.3337
  156. scores_cleanliness_score:
    0.2455
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1987
  160. scores_continuation_score:
    0.6199
  161. scores_structure_score:
    0.7168
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7495
  164. scores_risk_score:
    0.6
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1459
  167. features_ema50_slope:
    0.1182
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0268
  170. features_price_vs_ema50:
    1.4981
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.509
  177. features_trend_efficiency:
    0.5717
  178. features_impulse_strength:
    11.2613
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    14.3889
  181. features_pullback_depth_atr:
    31.5121
  182. features_extension_from_mean:
    1.4981
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2704
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    3.9165
  187. features_body_ratio:
    0.7637
  188. features_closes_position_ratio:
    0.6479
  189. features_slope_consistency:
    0.9164
  190. features_range_position:
    0.6
  191. features_distance_to_recent_high:
    -3.2029
  192. features_distance_to_recent_low:
    4.8044
  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 : -0.0635
  204. obi_top10 : 0.1785
  205. micro_price : 0.00077141
  206. spread_pct : 0.064842
  207. mid_price : 0.00077135
  208. bid_wall_price : 0.000761
  209. bid_wall_size : 24308491
  210. bid_wall_dist_atr : 0.5985
  211. ask_wall_price : 0.000781
  212. ask_wall_size : 15709469.6
  213. ask_wall_dist_atr : 0.558
  214. snapshots_count : 5
  215. obi_top5_mean : -0.077
  216. obi_top5_std : 0.0253
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6972
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 22:09 0.00077400 0%
2 22:15 0.00077700 +0.388%
3 22:21 0.00077100 -0.388%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
1.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.59%
TP to Pivot Distance
0.0001
9.09%
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 02:05:00 0.000765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
16.59%
TP to Pivot Distance
0.0001
9.09%
DateTime Price Type
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
2026-08-10 02:00:00 0.000765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.87%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
20.73%
TP to Pivot Distance
0.0001
9.09%
DateTime Price Type
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
2026-08-10 02:00:00 0.000765 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.296
Persistence
0.500
High Δ ATR
7.535
Low Δ ATR
0.156

Current Swing

Amp ATR
11.261
Speed
0.626
Efficiency
0.572

Structure

Retracement
14.389
Extension
11.261
Compression
2.052
Entropy
1.000
Breakout Str.
3.908
Dist High ATR
-3.627
Dist Low ATR
4.471
36 pivots · 35 swings · Last pivot: ↑ 0.0009 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.761
Strength Score 0.720
Quality Score 0.334
Cleanliness Score 0.246
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.199
Continuation Score 0.620
Structure Score 0.717
Volatility Expansion 0.976
Momentum Type Score 0.750
Risk Score 0.600
Features
Ema20 Slope
0.146
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.027
Price Vs Ema50
1.498
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.572
Impulse Strength
11.261
Directional Candle Ratio
0.750
Pullback Depth Ratio
14.389
Pullback Depth Atr
31.512
Extension From Mean
1.498
Impulse Decay Score
0.000
Opposing Wick Pressure
0.270
Volatility Percentile
0.960
Volatility Delta
3.917
Body Ratio
0.764
Closes Position Ratio
0.648
Slope Consistency
0.916
Range Position
0.600
Distance To Recent High
-3.203
Distance To Recent Low
4.804
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6972ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.064
avg -0.077 ± 0.025
OBI Top 10 0.179

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0648%

↑ Bid Wall (Support)

Price
0.0008
Size
24,308,491.00
Dist ATR
0.5985

↓ Ask Wall (Resistance)

Price
0.0008
Size
15,709,469.60
Dist ATR
0.5580

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000774 0.0007481 0.0008259 2 0.000791
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 0.000774
  • Stop Loss: 0.0007481
  • Take Profit: 0.0008259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007481 - 0.000774 = -2.59E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000774 - 0.0008259 = -5.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.19E-5 / -2.59E-5 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
238.7047 100 308404.0093 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 -2.59E-5

Taille de position = 8 / -2.59E-5 = -308880.31

Taille de position USD = -308880.31 x 0.000774 = -239.07

Donc, tu peux acheter -308880.31 avec un stoploss a 0.0007481

Avec un position size USD de -239.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308880.31 x -2.59E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308880.31 x -5.19E-5 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -308880.31
  • Taille de position USD -239.07
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
6.71 % 16.01 $
SL % Target SL $ Target
3.35 % 7.99 $
PNL PNL %
16.01 $ 6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.584 % 77.22 % 14
Entry Stop Loss Take Profit RR Current Price
0.000774 0.0007481 0.0008259 2 0.000791
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 0.000774
  • Stop Loss: 0.0007481
  • Take Profit: 0.0008259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007481 - 0.000774 = -2.59E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000774 - 0.0008259 = -5.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.19E-5 / -2.59E-5 = 2.0039

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.346% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.775% 0.2R -2.584% 0.8R 0.3× 12
2h +2.842% 0.9R -2.584% 0.8R 1.1× 24
4h ★ +2.842% 0.9R -2.584% 0.8R 1.1× 48
8h +6.202% 1.9R -2.584% 0.8R 2.4× 96
12h +6.202% 1.9R -2.584% 0.8R 2.4× 144

computed 3 days ago

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