09 Aug 2026 at 22:39:03 hyperliquid

Long Trade on BOME (CatchTheWave)

With 360685.3 BOME at 0.00076$ per unit. Take profit: 0.0008044 (5.84 %) & Stop Loss: 0.0007378 (2.92 %)

BOME LONG CatchTheWave hyperliquid 09 Aug 2026 22:39 → 03:50 · 5 hours

Position

Entry 0.00076$

Qty 360685.3021 BOME

Size 274.1208$ (margin 100$) (leverage 3)

Risk Setup

TP 0.0008044 (+5.84%)

TP $ 16.01$

SL 0.0007378 (-2.92%)

SL $ 8.01$

RR 2

Status win PnL +5.84% / +16.01$ MAE -0.79% MFE +4.74% 1.6R

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
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
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
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
2.92 % 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
2.92 % 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 : 0.242335

15m : -0.020894

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: -2.921% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.737% 1.6R -0.790% 0.3R 6.0× 12
2h +4.737% 1.6R -0.790% 0.3R 6.0× 24
4h ★ +4.737% 1.6R -0.790% 0.3R 6.0× 48
8h +8.158% 2.8R -0.790% 0.3R 10.3× 96
12h +8.158% 2.8R -0.790% 0.3R 10.3× 144

computed 3 days ago

Prediction

ML Trade Score: 50
ML Pullback Score: 6.65
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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.00073782
  5. tp_price: 0.00080436
  6. atr: 1.478658563054E-5
  7. score: 2.3913
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000797806
  4. ema21 : 0.000761955
  5. ema50 : 0.00070393
  6. ema100 : 0.000661279
  7. price_ema9_diff : -0.0473882
  8. ema9_ema21_diff : 0.0470516
  9. ema21_ema50_diff : 0.0824291
  10. price_ema100_diff : 0.149287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24307
  14. ema_slope_21 : 1.19409
  15. ema_slope_50 : 0.811867
  16. ema_slope_100 : 0.520595
  17. rsi : 0.528037
  18. adx : 0.642312
  19. kc_percentage : 0.467922
  20. kc_width_percentage : 0.202066
  21. volume_ema_diff : 1.90076
  22. rvol_20 : 1.41328
  23. rvol_50 : 3.06066
  24. volume_zscore_50 : 1.22278
  25. volume_vol_ratio : 10426410261193
  26. chop : 16.2438
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.000800413
  32. ema21 : 0.000818096
  33. ema50 : 0.00079713
  34. ema100 : 0.000754098
  35. price_ema9_diff : -0.0504903
  36. ema9_ema21_diff : -0.0216151
  37. ema21_ema50_diff : 0.0263019
  38. price_ema100_diff : 0.00782628
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.533227
  42. ema_slope_21 : -0.147206
  43. ema_slope_50 : 0.135452
  44. ema_slope_100 : 0.202809
  45. rsi : 0.324607
  46. adx : 0.40098
  47. kc_percentage : -0.0459448
  48. kc_width_percentage : 0.139556
  49. volume_ema_diff : 0.205148
  50. rvol_20 : 0.12825
  51. rvol_50 : 0.1981
  52. volume_zscore_50 : -0.742882
  53. volume_vol_ratio : 625903262855.16
  54. chop : 29.9193
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000775371
  60. ema21 : 0.000801497
  61. ema50 : 0.000822111
  62. ema100 : 0.000820073
  63. price_ema9_diff : -0.0198244
  64. ema9_ema21_diff : -0.0325969
  65. ema21_ema50_diff : -0.025074
  66. price_ema100_diff : -0.0732537
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.773893
  70. ema_slope_21 : -0.503103
  71. ema_slope_50 : -0.243744
  72. ema_slope_100 : -0.0991381
  73. rsi : 0.276227
  74. adx : 0.358339
  75. kc_percentage : -0.195637
  76. kc_width_percentage : 0.0755329
  77. volume_ema_diff : -0.196036
  78. rvol_20 : 0.233033
  79. rvol_50 : 0.214385
  80. volume_zscore_50 : -0.525278
  81. volume_vol_ratio : 580242826632.2
  82. chop : 26.615
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65045.6
  88. 5m_price_ema100_diff:
    -0.00108549
  89. 5m_price:
    64975
  90. 5m_correlation_with_coin:
    0.242335
  91. btc_indicators
  92. 15m_ema100:
    65003.5
  93. 15m_price_ema100_diff:
    -0.00074653
  94. 15m_price:
    64955
  95. 15m_correlation_with_coin:
    -0.020894
  96. btc_indicators
  97. 1H_ema100:
    64865.3
  98. 1H_price_ema100_diff:
    0.00138277
  99. 1H_price:
    64955
  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] => 0.000754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.982241953385
                [ms_dist_from_last_low_pct] => 0.39787798408488
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.496021220159
                [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] => 0.000754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.093229744728
                [ms_dist_from_last_low_pct] => 0.26525198938993
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0901856763926
                [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 18:20:00
                        [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] => 0.000754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.341407151096
                [ms_dist_from_last_low_pct] => 0.79575596816977
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.986737400531
                [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 : 7.3546
  120. low_delta_atr : 0.1526
  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 : 3.5095
  129. distance_to_last_high_atr : -3.8451
  130. distance_to_last_low_atr : 4.0588
  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 : 0.633
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6765
  154. scores_strength_score:
    0.7198
  155. scores_quality_score:
    0.3355
  156. scores_cleanliness_score:
    0.2495
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1728
  160. scores_continuation_score:
    0.5938
  161. scores_structure_score:
    0.7168
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7492
  164. scores_risk_score:
    0.5701
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1366
  167. features_ema50_slope:
    0.1124
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.183
  170. features_price_vs_ema50:
    1.2255
  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:
    0.5009
  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:
    1.2255
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2624
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.0888
  187. features_body_ratio:
    0.7749
  188. features_closes_position_ratio:
    0.6478
  189. features_slope_consistency:
    0.9141
  190. features_range_position:
    0.5701
  191. features_distance_to_recent_high:
    -3.3254
  192. features_distance_to_recent_low:
    4.4107
  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 : -0.1479
  204. obi_top10 : -0.0479
  205. micro_price : 0.00075873
  206. spread_pct : 0.052729
  207. mid_price : 0.0007588
  208. bid_wall_price : 0.000746
  209. bid_wall_size : 35260705
  210. bid_wall_dist_atr : 0.8656
  211. ask_wall_price : 0.000765
  212. ask_wall_size : 17563918
  213. ask_wall_dist_atr : 0.4193
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1072
  216. obi_top5_std : 0.0402
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6828
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 22:39 0.00076000 0%
2 22:44 0.00075800 -0.263%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
0.80%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.20%
TP to Pivot Distance
0.0001
12.01%
DateTime Price Type
2026-08-09 18:20:00 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 0.000754 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
15.42%
TP to Pivot Distance
0.0001
12.01%
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 0.000754 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.98%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
19.63%
TP to Pivot Distance
0.0001
12.01%
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 0.000754 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.296
Persistence
0.500
High Δ ATR
7.355
Low Δ ATR
0.153

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.
3.510
Dist High ATR
-3.845
Dist Low ATR
4.059
36 pivots · 35 swings · Last pivot: ↑ 0.0009 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

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 0.677
Strength Score 0.720
Quality Score 0.336
Cleanliness Score 0.250
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.173
Continuation Score 0.594
Structure Score 0.717
Volatility Expansion 0.976
Momentum Type Score 0.749
Risk Score 0.570
Features
Ema20 Slope
0.137
Ema50 Slope
0.112
Ema Alignment Score
0.667
Price Vs Ema20
-0.183
Price Vs Ema50
1.226
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
0.501
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
1.226
Impulse Decay Score
0.000
Opposing Wick Pressure
0.262
Volatility Percentile
0.960
Volatility Delta
4.089
Body Ratio
0.775
Closes Position Ratio
0.648
Slope Consistency
0.914
Range Position
0.570
Distance To Recent High
-3.325
Distance To Recent Low
4.411
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6828ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.148
avg -0.107 ± 0.040
OBI Top 10 -0.048

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0527%

↑ Bid Wall (Support)

Price
0.0007
Size
35,260,705.00
Dist ATR
0.8656

↓ Ask Wall (Resistance)

Price
0.0008
Size
17,563,918.00
Dist ATR
0.4193

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00076 0.0007378 0.0008044 2 0.000739
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 0.00076
  • Stop Loss: 0.0007378
  • Take Profit: 0.0008044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007378 - 0.00076 = -2.22E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00076 - 0.0008044 = -4.44E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.44E-5 / -2.22E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
274.1208 100 360685.3021 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 -2.22E-5

Taille de position = 8 / -2.22E-5 = -360360.36

Taille de position USD = -360360.36 x 0.00076 = -273.87

Donc, tu peux acheter -360360.36 avec un stoploss a 0.0007378

Avec un position size USD de -273.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360360.36 x -2.22E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360360.36 x -4.44E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -360360.36
  • Taille de position USD -273.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.84 % 16.01 $
SL % Target SL $ Target
2.92 % 8.01 $
PNL PNL %
16.01 $ 5.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7895 % 27.03 % 14
Entry Stop Loss Take Profit RR Current Price
0.00076 0.0007378 0.0008044 2 0.000739
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 0.00076
  • Stop Loss: 0.0007378
  • Take Profit: 0.0008044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007378 - 0.00076 = -2.22E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00076 - 0.0008044 = -4.44E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.44E-5 / -2.22E-5 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008044
            [stop_loss] => 0.0007378
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 07:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008155
            [stop_loss] => 0.0007378
            [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: -2.921% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.737% 1.6R -0.790% 0.3R 6.0× 12
2h +4.737% 1.6R -0.790% 0.3R 6.0× 24
4h ★ +4.737% 1.6R -0.790% 0.3R 6.0× 48
8h +8.158% 2.8R -0.790% 0.3R 10.3× 96
12h +8.158% 2.8R -0.790% 0.3R 10.3× 144

computed 3 days ago

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