09 Aug 2026 at 22:33:28 hyperliquid

Long Trade on BOME (CatchTheWave)

With 351802.99 BOME at 0.000755$ per unit. Take profit: 0.0008005 (6.03 %) & Stop Loss: 0.0007323 (3.01 %)

BOME LONG CatchTheWave hyperliquid 09 Aug 2026 22:33 → 03:40 · 5 hours

Position

Entry 0.000755$

Qty 351802.9903 BOME

Size 265.6113$ (margin 100$) (leverage 3)

Risk Setup

TP 0.0008005 (+6.03%)

TP $ 16.01$

SL 0.0007323 (-3.01%)

SL $ 7.99$

RR 2

Status win PnL +6.03% / +16.01$ MAE -0.13% MFE +5.43% 1.8R

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
25 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
09/08 22:31

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
25 % 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
3.01 % 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
25 % LOW
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.01 % 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 : 0.240183

15m : -0.021185

1H_regime : bull_high

15m_regime : bear_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: -3.007% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.914% 1.0R -0.133% 0.0R 22.0× 12
2h +5.431% 1.8R -0.133% 0.0R 41.0× 24
4h ★ +5.431% 1.8R -0.133% 0.0R 41.0× 48
8h +8.874% 3.0R -0.133% 0.0R 67.0× 96
12h +8.874% 3.0R -0.133% 0.0R 67.0× 144

computed 3 days ago

Prediction

ML Trade Score: 50
ML Pullback Score: 6.72
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 range_low -0.10% -0.81 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 3.832×ATR p73 -1.627×ATR p79

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: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00073226
  5. tp_price: 0.00080048
  6. atr: 1.5160129004935E-5
  7. score: 2.6517
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000801806
  4. ema21 : 0.000763773
  5. ema50 : 0.000704715
  6. ema100 : 0.000661675
  7. price_ema9_diff : -0.0583764
  8. ema9_ema21_diff : 0.0497963
  9. ema21_ema50_diff : 0.0838044
  10. price_ema100_diff : 0.141043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29108
  14. ema_slope_21 : 1.21682
  15. ema_slope_50 : 0.822057
  16. ema_slope_100 : 0.525897
  17. rsi : 0.581922
  18. adx : 0.647116
  19. kc_percentage : 0.4209
  20. kc_width_percentage : 0.198106
  21. volume_ema_diff : 1.66927
  22. rvol_20 : 0.748583
  23. rvol_50 : 1.61344
  24. volume_zscore_50 : 0.358276
  25. volume_vol_ratio : 5467230012792.6
  26. chop : 16.1499
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.000800213
  32. ema21 : 0.000818005
  33. ema50 : 0.000797091
  34. ema100 : 0.000754078
  35. price_ema9_diff : -0.0565013
  36. ema9_ema21_diff : -0.0217508
  37. ema21_ema50_diff : 0.0262384
  38. price_ema100_diff : 0.00122213
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.535176
  42. ema_slope_21 : -0.148116
  43. ema_slope_50 : 0.135036
  44. ema_slope_100 : 0.202585
  45. rsi : 0.322879
  46. adx : 0.400667
  47. kc_percentage : -0.0944306
  48. kc_width_percentage : 0.13995
  49. volume_ema_diff : 0.196806
  50. rvol_20 : 0.107
  51. rvol_50 : 0.165209
  52. volume_zscore_50 : -0.772477
  53. volume_vol_ratio : 526230769401.96
  54. chop : 30.1696
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000779014
  60. ema21 : 0.000805556
  61. ema50 : 0.000824664
  62. ema100 : 0.000821681
  63. price_ema9_diff : -0.0308262
  64. ema9_ema21_diff : -0.0329494
  65. ema21_ema50_diff : -0.0231701
  66. price_ema100_diff : -0.0811523
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.755553
  70. ema_slope_21 : -0.468982
  71. ema_slope_50 : -0.219461
  72. ema_slope_100 : -0.0848017
  73. rsi : 0.248888
  74. adx : 0.342391
  75. kc_percentage : -0.325845
  76. kc_width_percentage : 0.0786534
  77. volume_ema_diff : 0.0556586
  78. rvol_20 : 0.314851
  79. rvol_50 : 0.299119
  80. volume_zscore_50 : -0.47073
  81. volume_vol_ratio : 803914845439.08
  82. chop : 27.0012
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65046.9
  88. 5m_price_ema100_diff:
    -0.00139767
  89. 5m_price:
    64956
  90. 5m_correlation_with_coin:
    0.240183
  91. btc_indicators
  92. 15m_ema100:
    65003.5
  93. 15m_price_ema100_diff:
    -0.00073145
  94. 15m_price:
    64956
  95. 15m_correlation_with_coin:
    -0.021185
  96. btc_indicators
  97. 1H_ema100:
    64867.5
  98. 1H_price_ema100_diff:
    0.00310535
  99. 1H_price:
    65069
  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] => 0.000764
                        [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
            )
    
    )
    
  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 03:30:00
                        [1] => 0.000638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 04:45:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 13:15:00
                        [1] => 0.000733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 0.000743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.000883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 00:15:00
                        [1] => 0.000815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 02:30:00
                        [1] => 0.000755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.204217536071
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9470198675497
                [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 18:15:00
                        [1] => 0.000764
                        [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 02:30:00
                        [1] => 0.000755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.918108419839
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.834437086093
                [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 : 7.5185
  120. low_delta_atr : 0.156
  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 : 4.2116
  129. distance_to_last_high_atr : -3.3069
  130. distance_to_last_low_atr : 4.7732
  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:
    0.7619
  154. scores_strength_score:
    0.7373
  155. scores_quality_score:
    0.3291
  156. scores_cleanliness_score:
    0.2354
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2174
  160. scores_continuation_score:
    0.6145
  161. scores_structure_score:
    0.7168
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7564
  164. scores_risk_score:
    0.6299
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.15
  167. features_ema50_slope:
    0.1197
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2423
  170. features_price_vs_ema50:
    1.7223
  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:
    0.5292
  177. features_trend_efficiency:
    0.5717
  178. features_impulse_strength:
    11.2613
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    14.3889
  181. features_pullback_depth_atr:
    31.5121
  182. features_extension_from_mean:
    1.7223
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2669
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    3.9321
  187. features_body_ratio:
    0.7541
  188. features_closes_position_ratio:
    0.6739
  189. features_slope_consistency:
    0.9186
  190. features_range_position:
    0.6299
  191. features_distance_to_recent_high:
    -2.9545
  192. features_distance_to_recent_low:
    5.0274
  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 : -0.2625
  204. obi_top10 : -0.0896
  205. micro_price : 0.0007559
  206. spread_pct : 0.066181
  207. mid_price : 0.00075575
  208. bid_wall_price : 0.000744
  209. bid_wall_size : 35109900
  210. bid_wall_dist_atr : 0.7751
  211. ask_wall_price : 0.000763
  212. ask_wall_size : 16632321
  213. ask_wall_dist_atr : 0.4782
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2085
  216. obi_top5_std : 0.041
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7091
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

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
-12.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.10%
TP to Pivot Distance
0.0001
12.55%
DateTime Price Type
2026-08-09 18:15:00 0.000764 ↓ 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 02:30:00 0.000755 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
14.79%
TP to Pivot Distance
0.0001
12.55%
DateTime Price Type
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 02:30:00 0.000755 ↓ 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
19.02%
TP to Pivot Distance
0.0001
12.55%
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

↓ ask ws_rolling 5 snapshots 7091ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.263
avg -0.209 ± 0.041
OBI Top 10 -0.090

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0662%

↑ Bid Wall (Support)

Price
0.0007
Size
35,109,900.00
Dist ATR
0.7751

↓ Ask Wall (Resistance)

Price
0.0008
Size
16,632,321.00
Dist ATR
0.4782

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000755 0.0007323 0.0008005 2 0.000743
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 0.000755
  • Stop Loss: 0.0007323
  • Take Profit: 0.0008005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007323 - 0.000755 = -2.27E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000755 - 0.0008005 = -4.55E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.55E-5 / -2.27E-5 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
265.6113 100 351802.9903 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 -2.27E-5

Taille de position = 8 / -2.27E-5 = -352422.91

Taille de position USD = -352422.91 x 0.000755 = -266.08

Donc, tu peux acheter -352422.91 avec un stoploss a 0.0007323

Avec un position size USD de -266.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352422.91 x -2.27E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352422.91 x -4.55E-5 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -352422.91
  • Taille de position USD -266.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
6.03 % 16.01 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
16.01 $ 6.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 4.41 % 3
Entry Stop Loss Take Profit RR Current Price
0.000755 0.0007323 0.0008005 2 0.000743
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 0.000755
  • Stop Loss: 0.0007323
  • Take Profit: 0.0008005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007323 - 0.000755 = -2.27E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000755 - 0.0008005 = -4.55E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.55E-5 / -2.27E-5 = 2.0044

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008004
            [stop_loss] => 0.0007323
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 07:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00081175
            [stop_loss] => 0.0007323
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 08:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.007% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.914% 1.0R -0.133% 0.0R 22.0× 12
2h +5.431% 1.8R -0.133% 0.0R 41.0× 24
4h ★ +5.431% 1.8R -0.133% 0.0R 41.0× 48
8h +8.874% 3.0R -0.133% 0.0R 67.0× 96
12h +8.874% 3.0R -0.133% 0.0R 67.0× 144

computed 3 days ago

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