Long Trade on BOME (CatchTheWave)
With 335993.28 BOME at 0.000765$ per unit. Take profit: 0.0008126 (6.22 %) & Stop Loss: 0.0007412 (3.11 %)
09 Aug 2026 at 22:27:01
hyperliquid
BOME
LONG
CatchTheWave
hyperliquid
09 Aug 2026 22:27
→ 04:25
· 5 hours
Position
Entry 0.000765$
Qty 335993.2801 BOME
Size 257.0349$ (margin 100$) (leverage 3)
Risk Setup
TP 0.0008126 (+6.22%)
TP $ 15.99$
SL 0.0007412 (-3.11%)
SL $ 8$
RR 2
Status
win
PnL
+6.22%
/ +15.99$
MAE -1.44%
MFE +4.05%
1.3R
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
score du 09/08/2026 22:00
Avg Rank 8h: 0.9441
Quality Score
0.8
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
09/08 22:16
09/08 22:16
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
49 %
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
3.11 %
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
#1 / 46
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.11 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
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 : 0.255202 15m : -0.043242 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
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 22:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.111%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.915% | 0.3R | -1.438% | 0.5R | 0.6× | 12 |
| 2h | +4.052% | 1.3R | -1.438% | 0.5R | 2.8× | 24 |
| 4h ★ | +4.052% | 1.3R | -1.438% | 0.5R | 2.8× | 48 |
| 8h | +7.451% | 2.4R | -1.438% | 0.5R | 5.2× | 96 |
| 12h | +7.451% | 2.4R | -1.438% | 0.5R | 5.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.78
Prediction Score: 1
| 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%
|
noisy_chop 50% | mid | — | — | 0.35 | bull_medium | +1.20% | +0.99 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
noisy_chop 51% | mid | — | — | 0.18 | range_low | +0.47% | +0.95 | 09/08 22:00 |
| 15m | ↔ neutral | range | range | weak | fading | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | mid | — | — | 0.00 | range_low | -0.17% | -0.78 | 09/08 22:15 |
| 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 | mid | 8b | — | 3.937×ATR | p77 | +0.904×ATR | p79 |
| 1h | ↓ down | mid | 4b | — | 3.307×ATR | p65 | -0.636×ATR | p55 |
| 15m | ↓ down | mid | 4b | — | 3.727×ATR | p73 | -1.509×ATR | p75 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00074119
- tp_price: 0.00081261
- atr: 1.5870614506283E-5
- score: 2.4194
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.000801806
- ema21 : 0.000763773
- ema50 : 0.000704715
- ema100 : 0.000661675
- price_ema9_diff : -0.0459046
- ema9_ema21_diff : 0.0497963
- ema21_ema50_diff : 0.0838044
- price_ema100_diff : 0.156156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.29108
- ema_slope_21 : 1.21682
- ema_slope_50 : 0.822057
- ema_slope_100 : 0.525897
- rsi : 0.581922
- adx : 0.647116
- kc_percentage : 0.487758
- kc_width_percentage : 0.195516
- volume_ema_diff : 1.66927
- rvol_20 : 0.748583
- rvol_50 : 1.61344
- volume_zscore_50 : 0.358276
- volume_vol_ratio : 5395762953801.8
- chop : 16.1499
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.000814316
- ema21 : 0.000825578
- ema50 : 0.000799358
- ema100 : 0.000754337
- price_ema9_diff : -0.0605617
- ema9_ema21_diff : -0.0136417
- ema21_ema50_diff : 0.0328021
- price_ema100_diff : 0.0141355
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.40731
- ema_slope_21 : -0.0542507
- ema_slope_50 : 0.188663
- ema_slope_100 : 0.232502
- rsi : 0.350897
- adx : 0.408725
- kc_percentage : -0.0524053
- kc_width_percentage : 0.143765
- volume_ema_diff : 0.253495
- rvol_20 : 0.0836721
- rvol_50 : 0.131629
- volume_zscore_50 : -0.773684
- volume_vol_ratio : 393923571440.84
- chop : 31.7945
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.000786617
- ema21 : 0.000811339
- ema50 : 0.000827726
- ema100 : 0.000822496
- price_ema9_diff : -0.0274817
- ema9_ema21_diff : -0.0304701
- ema21_ema50_diff : -0.0197975
- price_ema100_diff : -0.069905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.674185
- ema_slope_21 : -0.40657
- ema_slope_50 : -0.182735
- ema_slope_100 : -0.0618613
- rsi : 0.269361
- adx : 0.321784
- kc_percentage : -0.209687
- kc_width_percentage : 0.0828227
- volume_ema_diff : 0.162583
- rvol_20 : 1.85161
- rvol_50 : 1.78186
- volume_zscore_50 : 0.533662
- volume_vol_ratio : 4603524210851.3
- chop : 27.0335
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65049.3
- 5m_price_ema100_diff:
-0.00246488
- 5m_price:
64889
- 5m_correlation_with_coin:
0.255202
- btc_indicators
- 15m_ema100:
65006.4
- 15m_price_ema100_diff:
-0.0014992
- 15m_price:
64909
- 15m_correlation_with_coin:
-0.043242
- btc_indicators
- 1H_ema100:
64867.5
- 1H_price_ema100_diff:
0.00310535
- 1H_price:
65069
- 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 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] => 0.000764 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.762486126526 [ms_dist_from_last_low_pct] => 1.7015706806283 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.931937172775 [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 01:30:00 [1] => 0.000635 [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] => 0.000764 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.428412874584 [ms_dist_from_last_low_pct] => 0.91623036649214 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.6753926701571 [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 18:10:00 [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 02:25:00 [1] => 0.000758 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -11.764705882353 [ms_dist_from_last_low_pct] => 0.92348284960422 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.379947229551 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2958
- trend_persistence : 0.5
- high_delta_atr : 7.5185
- low_delta_atr : 0.156
- current_swing_amp_atr : 11.2613
- current_swing_speed : 0.62563
- current_swing_efficiency : 0.5717
- retracement_ratio : 14.3889
- extension_ratio : 11.2609
- compression_score : 2.0517
- swing_entropy : 1
- breakout_strength : 4.2116
- distance_to_last_high_atr : -3.3069
- distance_to_last_low_atr : 4.7732
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.000883
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.676
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7619
- scores_strength_score:
0.7373
- scores_quality_score:
0.3291
- scores_cleanliness_score:
0.2354
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2174
- scores_continuation_score:
0.6145
- scores_structure_score:
0.7168
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7564
- scores_risk_score:
0.6299
- trend_analyzer_1h
- features_ema20_slope:
0.15
- features_ema50_slope:
0.1197
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2423
- features_price_vs_ema50:
1.7223
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5292
- features_trend_efficiency:
0.5717
- features_impulse_strength:
11.2613
- features_directional_candle_ratio:
0.8
- features_pullback_depth_ratio:
14.3889
- features_pullback_depth_atr:
31.5121
- features_extension_from_mean:
1.7223
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2669
- features_volatility_percentile:
0.96
- features_volatility_delta:
3.9321
- features_body_ratio:
0.7541
- features_closes_position_ratio:
0.6739
- features_slope_consistency:
0.9186
- features_range_position:
0.6299
- features_distance_to_recent_high:
-2.9545
- features_distance_to_recent_low:
5.0274
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : -0.0892
- obi_top10 : -0.0097
- micro_price : 0.00076289
- spread_pct : 0.065565
- mid_price : 0.00076285
- bid_wall_price : 0.00075
- bid_wall_size : 35459806
- bid_wall_dist_atr : 0.8097
- ask_wall_price : 0.00077
- ask_wall_size : 15764455.8
- ask_wall_dist_atr : 0.4505
- snapshots_count : 5
- obi_top5_mean : -0.0323
- obi_top5_std : 0.0564
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7081
- aggregation_tick : 1.0E-6
- 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
-11.76%
Dist From Last Low Pct
0.92%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
2.27%
TP to Pivot Distance
0.0001
10.88%
| 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 02:25:00 | 0.000758 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.43%
Dist From Last Low Pct
0.92%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
15.81%
TP to Pivot Distance
0.0001
10.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:30:00 | 0.000635 | ↑ 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 | 0.000764 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.76%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
19.99%
TP to Pivot Distance
0.0001
10.88%
| 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 | 0.000764 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.296
Persistence
0.500
High Δ ATR
7.519
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.
4.212
Dist High ATR
-3.307
Dist Low ATR
4.773
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
0.762
Strength Score
0.737
Quality Score
0.329
Cleanliness Score
0.235
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.217
Continuation Score
0.615
Structure Score
0.717
Volatility Expansion
0.976
Momentum Type Score
0.756
Risk Score
0.630
Features
Ema20 Slope
0.150
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.242
Price Vs Ema50
1.722
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
0.529
Trend Efficiency
0.572
Impulse Strength
11.261
Directional Candle Ratio
0.800
Pullback Depth Ratio
14.389
Pullback Depth Atr
31.512
Extension From Mean
1.722
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.960
Volatility Delta
3.932
Body Ratio
0.754
Closes Position Ratio
0.674
Slope Consistency
0.919
Range Position
0.630
Distance To Recent High
-2.955
Distance To Recent Low
5.027
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7081ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.089
avg -0.032
± 0.056
OBI Top 10
-0.010
Microstructure
Mid Price
0.0008
Micro Price
0.0008
Spread
0.0656%
↑ Bid Wall (Support)
Price
0.0008
Size
35,459,806.00
Dist ATR
0.8097
↓ Ask Wall (Resistance)
Price
0.0008
Size
15,764,455.80
Dist ATR
0.4505
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000765 | 0.0007412 | 0.0008126 | 2 | 0.00075 |
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 0.000765
- Stop Loss: 0.0007412
- Take Profit: 0.0008126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007412 - 0.000765 = -2.38E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000765 - 0.0008126 = -4.76E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.76E-5 / -2.38E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.0349 | 100 | 335993.2801 | 3.00 |
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 -2.38E-5
Taille de position = 8 / -2.38E-5 = -336134.45
Taille de position USD = -336134.45 x 0.000765 = -257.14
Donc, tu peux acheter -336134.45 avec un stoploss a 0.0007412
Avec un position size USD de -257.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336134.45 x -2.38E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336134.45 x -4.76E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -336134.45
- Taille de position USD -257.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4379 % | 46.22 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000765 | 0.0007412 | 0.0008126 | 2 | 0.00075 |
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 0.000765
- Stop Loss: 0.0007412
- Take Profit: 0.0008126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007412 - 0.000765 = -2.38E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000765 - 0.0008126 = -4.76E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.76E-5 / -2.38E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0008126
[stop_loss] => 0.0007412
[rr_ratio] => 2
[closed_at] => 2026-08-10 08:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.111%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.915% | 0.3R | -1.438% | 0.5R | 0.6× | 12 |
| 2h | +4.052% | 1.3R | -1.438% | 0.5R | 2.8× | 24 |
| 4h ★ | +4.052% | 1.3R | -1.438% | 0.5R | 2.8× | 48 |
| 8h | +7.451% | 2.4R | -1.438% | 0.5R | 5.2× | 96 |
| 12h | +7.451% | 2.4R | -1.438% | 0.5R | 5.2× | 144 |
computed 3 days ago
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