09 Aug 2026 at 23:09:11 hyperliquid

Long Trade on BOME (CatchTheWave)

With 444197.67 BOME at 0.000759$ per unit. Take profit: 0.000795 (4.74 %) & Stop Loss: 0.000741 (2.37 %)

BOME LONG CatchTheWave hyperliquid 09 Aug 2026 23:09 → 23:35 · 25 minutes

Position

Entry 0.000759$

Qty 444197.668 BOME

Size 337.146$ (margin 100$) (leverage 3)

Risk Setup

TP 0.000795 (+4.74%)

TP $ 15.99$

SL 0.000741 (-2.37%)

SL $ 8$

RR 2

Status win PnL +4.74% / +15.99$ MAE -0.53% MFE +4.87% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 64125)
#7 / 46 OK
seuil : top 15
score du 09/08/2026 23:00

Avg Rank 8h: 0.9719

Quality Score
0.6
score brut du coin
Signal Confidence
35 % 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 23:01

V3 Shadow Analysis

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

Quality Rank
#7 / 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
2.37 % 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
#7 / 46 OK
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.37 % 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 : neutral

rules_regime : bull_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 23:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.229088

15m : -0.028155

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: -2.372% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.875% 2.1R -0.132% 0.1R 37.0× 12
2h +4.875% 2.1R -0.527% 0.2R 9.3× 24
4h ★ +4.875% 2.1R -0.527% 0.2R 9.3× 48
8h +8.300% 3.5R -0.527% 0.2R 15.8× 96
12h +8.300% 3.5R -0.527% 0.2R 15.8× 144

computed 3 days ago

Prediction

ML Trade Score: 70
ML Pullback Score: 6.82
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
64%
noisy_chop 52% mid 0.18 range_low +0.60% +0.92 09/08 22:00
15m ↔ neutral range range weak fading expansion_after_compression range_high
31%
noisy_chop 39% mid range_low +0.21% -0.84 09/08 22:30
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 mid 8b 3.937×ATR p77 +0.904×ATR p79
1h ↓ down mid 4b 3.876×ATR p78 -1.048×ATR p77
15m ↓ down mid 5b 4.287×ATR p76 -1.491×ATR p75

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(-0.05) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.00074099
  5. tp_price: 0.00079501
  6. atr: 1.2003807727676E-5
  7. score: 2.1015
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000792245
  4. ema21 : 0.000762835
  5. ema50 : 0.000706615
  6. ema100 : 0.000663412
  7. price_ema9_diff : -0.0419634
  8. ema9_ema21_diff : 0.0385533
  9. ema21_ema50_diff : 0.0795628
  10. price_ema100_diff : 0.144084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01274
  14. ema_slope_21 : 1.09126
  15. ema_slope_50 : 0.783474
  16. ema_slope_100 : 0.513157
  17. rsi : 0.527849
  18. adx : 0.625067
  19. kc_percentage : 0.454392
  20. kc_width_percentage : 0.189477
  21. volume_ema_diff : 1.12184
  22. rvol_20 : 0.0403722
  23. rvol_50 : 0.0874888
  24. volume_zscore_50 : -0.543601
  25. volume_vol_ratio : 312069930563.92
  26. chop : 20.2666
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.00078784
  32. ema21 : 0.000809064
  33. ema50 : 0.000794743
  34. ema100 : 0.00075445
  35. price_ema9_diff : -0.0366069
  36. ema9_ema21_diff : -0.0262329
  37. ema21_ema50_diff : 0.0180195
  38. price_ema100_diff : 0.00602977
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.661787
  42. ema_slope_21 : -0.277236
  43. ema_slope_50 : 0.0513724
  44. ema_slope_100 : 0.154496
  45. rsi : 0.353586
  46. adx : 0.373312
  47. kc_percentage : 0.00187768
  48. kc_width_percentage : 0.130912
  49. volume_ema_diff : -0.187804
  50. rvol_20 : 0.103743
  51. rvol_50 : 0.153733
  52. volume_zscore_50 : -0.805687
  53. volume_vol_ratio : 506564247208.53
  54. chop : 31.2358
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000766002
  60. ema21 : 0.000784538
  61. ema50 : 0.000809452
  62. ema100 : 0.000814159
  63. price_ema9_diff : -0.00914164
  64. ema9_ema21_diff : -0.0236271
  65. ema21_ema50_diff : -0.0307781
  66. price_ema100_diff : -0.0677508
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.451851
  70. ema_slope_21 : -0.456809
  71. ema_slope_50 : -0.280796
  72. ema_slope_100 : -0.137479
  73. rsi : 0.317001
  74. adx : 0.398429
  75. kc_percentage : -0.0507306
  76. kc_width_percentage : 0.0575679
  77. volume_ema_diff : -0.639198
  78. rvol_20 : 0.110548
  79. rvol_50 : 0.102103
  80. volume_zscore_50 : -0.583601
  81. volume_vol_ratio : 313719884957.88
  82. chop : 72.2942
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65051.3
  88. 5m_price_ema100_diff:
    -0.000251751
  89. 5m_price:
    65035
  90. 5m_correlation_with_coin:
    0.229088
  91. btc_indicators
  92. 15m_ema100:
    65007
  93. 15m_price_ema100_diff:
    0.000429662
  94. 15m_price:
    65035
  95. 15m_correlation_with_coin:
    -0.028155
  96. btc_indicators
  97. 1H_ema100:
    64870
  98. 1H_price_ema100_diff:
    0.00251198
  99. 1H_price:
    65033
  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] => -15.871254162042
                [ms_dist_from_last_low_pct] => 0.53050397877984
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -15.760266370699
                [ms_dist_from_last_low_pct] => 0.6631299734748
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 21:35:00
                        [1] => 0.000868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 22:20:00
                        [1] => 0.000883
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 0.000848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:45:00
                        [1] => 0.000841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 00:10:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 00:20:00
                        [1] => 0.000815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 01:20:00
                        [1] => 0.000867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 02:30:00
                        [1] => 0.000754
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 02:45:00
                        [1] => 0.000754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 02:55:00
                        [1] => 0.000772
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6839378238342
                [ms_dist_from_last_low_pct] => 0.6631299734748
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3872679045093
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 7.6683
  120. low_delta_atr : 0.1591
  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 : 3.691
  129. distance_to_last_high_atr : -3.9774
  130. distance_to_last_low_atr : 4.2637
  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:
    194
  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 : 0.626
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.67
  154. scores_strength_score:
    0.7023
  155. scores_quality_score:
    0.3323
  156. scores_cleanliness_score:
    0.2475
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1781
  160. scores_continuation_score:
    0.5896
  161. scores_structure_score:
    0.7168
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7381
  164. scores_risk_score:
    0.5731
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.093
  167. features_ema50_slope:
    0.1012
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1919
  170. features_price_vs_ema50:
    1.3043
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5051
  177. features_trend_efficiency:
    0.5717
  178. features_impulse_strength:
    11.2613
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    14.3889
  181. features_pullback_depth_atr:
    31.512
  182. features_extension_from_mean:
    1.3043
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.2023
  187. features_body_ratio:
    0.726
  188. features_closes_position_ratio:
    0.6286
  189. features_slope_consistency:
    0.8725
  190. features_range_position:
    0.5731
  191. features_distance_to_recent_high:
    -3.6298
  192. features_distance_to_recent_low:
    4.8735
  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 : 0.1199
  204. obi_top10 : 0.0841
  205. micro_price : 0.00076054
  206. spread_pct : 0.092057
  207. mid_price : 0.00076075
  208. bid_wall_price : 0.000748
  209. bid_wall_size : 34934400
  210. bid_wall_dist_atr : 1.0622
  211. ask_wall_price : 0.000767
  212. ask_wall_size : 17637119
  213. ask_wall_dist_atr : 0.5207
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0425
  216. obi_top5_std : 0.2196
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7016
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.75%
TP to Pivot Distance
0.0001
13.33%
DateTime Price Type
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
2026-08-10 02:45:00 0.000754 ↓ Low
2026-08-10 02:55:00 0.000772 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.76%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
15.79%
TP to Pivot Distance
0.0001
13.33%
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
-15.87%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
19.97%
TP to Pivot Distance
0.0001
13.33%
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
7.668
Low Δ ATR
0.159

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.
3.691
Dist High ATR
-3.977
Dist Low ATR
4.264
36 pivots · 35 swings · Last pivot: ↑ 0.0009 @ bar 194

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 0.670
Strength Score 0.702
Quality Score 0.332
Cleanliness Score 0.248
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.178
Continuation Score 0.590
Structure Score 0.717
Volatility Expansion 0.964
Momentum Type Score 0.738
Risk Score 0.573
Features
Ema20 Slope
0.093
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.192
Price Vs Ema50
1.304
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.572
Impulse Strength
11.261
Directional Candle Ratio
0.700
Pullback Depth Ratio
14.389
Pullback Depth Atr
31.512
Extension From Mean
1.304
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.940
Volatility Delta
3.202
Body Ratio
0.726
Closes Position Ratio
0.629
Slope Consistency
0.873
Range Position
0.573
Distance To Recent High
-3.630
Distance To Recent Low
4.874
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7016ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.120
avg -0.043 ± 0.220
OBI Top 10 0.084

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0921%

↑ Bid Wall (Support)

Price
0.0007
Size
34,934,400.00
Dist ATR
1.0622

↓ Ask Wall (Resistance)

Price
0.0008
Size
17,637,119.00
Dist ATR
0.5207

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000759 0.000741 0.000795 2 0.000746
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 0.000759
  • Stop Loss: 0.000741
  • Take Profit: 0.000795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000741 - 0.000759 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000759 - 0.000795 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
337.146 100 444197.668 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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.000759 = -337.33

Donc, tu peux acheter -444444.44 avec un stoploss a 0.000741

Avec un position size USD de -337.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -337.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 15.99 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
15.99 $ 4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 5.56 % 3
Entry Stop Loss Take Profit RR Current Price
0.000759 0.000741 0.000795 2 0.000746
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 0.000759
  • Stop Loss: 0.000741
  • Take Profit: 0.000795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000741 - 0.000759 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000759 - 0.000795 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000795
            [stop_loss] => 0.000741
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 03:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000804
            [stop_loss] => 0.000741
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 07:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000813
            [stop_loss] => 0.000741
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 08:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000822
            [stop_loss] => 0.000741
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 09:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.372% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.875% 2.1R -0.132% 0.1R 37.0× 12
2h +4.875% 2.1R -0.527% 0.2R 9.3× 24
4h ★ +4.875% 2.1R -0.527% 0.2R 9.3× 48
8h +8.300% 3.5R -0.527% 0.2R 15.8× 96
12h +8.300% 3.5R -0.527% 0.2R 15.8× 144

computed 3 days ago

Commentaires

Aucun commentaire.