Long Trade on UNI (CatchTheWave)
With 434.52 UNI at 4.02$ per unit. Take profit: 4.0566 (0.92 %) & Stop Loss: 4.0014 (0.46 %)
10 Aug 2026 at 00:07:49
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
10 Aug 2026 00:07
→ 01:05
· 57 minutes
Position
Entry 4.0198$
Qty 434.5193 UNI
Size 1746.6807$ (margin 100$) (leverage 17)
Risk Setup
TP 4.0566 (+0.92%)
TP $ 15.99$
SL 4.0014 (-0.46%)
SL $ 8$
RR 2
Status
win
PnL
+0.92%
/ +15.99$
MAE -0.20%
MFE +1.67%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64158)
#28 / 47
OUT
seuil : top 15
score du 10/08/2026 00:00
score du 10/08/2026 00:00
Avg Rank 8h: 0.4675
Quality Score
0.5
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.9M $
volume USDT au moment du signal
10/08 00:00
10/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 47
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
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
#28 / 47
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.07×ATR |
| 4h | near | 0.20×ATR |
| 1d | clear | 7.71×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 10/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.671728 15m : 0.642119 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 09/08 20:00 Tactical (1H) : range_high (0) 09/08 23:00 Score : +5 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.458%
(0.0184)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.963% | 2.1R | -0.204% | 0.5R | 4.7× | 12 |
| 2h | +1.674% | 3.7R | -0.204% | 0.5R | 8.2× | 24 |
| 4h ★ | +1.674% | 3.7R | -0.204% | 0.5R | 8.2× | 48 |
| 8h | +1.674% | 3.7R | -0.607% | 1.3R | 2.8× | 96 |
| 12h | +1.674% | 3.7R | -2.732% | 6.0R | 0.6× | 144 |
computed 2 days ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.57
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 32% | early | — | — | 0.64 | bear_high | -2.42% | +0.76 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 31% | mid | — | near 0.2ATR | 0.54 | bull_medium | +1.12% | +0.01 | 09/08 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_high |
36%
|
noisy_chop 45% | early | — | near -1.1ATR | 0.42 | range_low | +0.36% | +0.16 | 09/08 23:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | range_medium |
39%
|
noisy_chop 42% | early | — | — | — | range_low | -0.03% | -0.01 | 09/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.484×ATR | p0 | +0.097×ATR | p12 |
| 4h | ↑ up | mid | 13b | — | 1.47×ATR | p0 | +0.584×ATR | p63 |
| 1h | ↑ up | early | 4b | — | 1.536×ATR | p2 | -0.191×ATR | p20 |
| 15m | ↓ down | early | 2b | — | 1.806×ATR | p11 | -0.377×ATR | p43 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 4.00138885
- tp_price: 4.05662231
- atr: 0.012274102960851
- score: 1.9489
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 4.03831
- ema21 : 4.03008
- ema50 : 4.01715
- ema100 : 4.01312
- price_ema9_diff : -0.00458411
- ema9_ema21_diff : 0.0020404
- ema21_ema50_diff : 0.00322058
- price_ema100_diff : 0.00166221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0416434
- ema_slope_21 : 0.0562651
- ema_slope_50 : 0.0345178
- ema_slope_100 : 0.0177157
- rsi : 0.49295
- adx : 0.222596
- kc_percentage : 0.435007
- kc_width_percentage : 0.0423953
- volume_ema_diff : -0.354985
- rvol_20 : 0.0662694
- rvol_50 : 0.076787
- volume_zscore_50 : -0.975422
- volume_vol_ratio : 93171
- chop : 47.5643
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.03874
- ema21 : 4.04119
- ema50 : 4.03695
- ema100 : 4.02255
- price_ema9_diff : -0.00469144
- ema9_ema21_diff : -0.000606233
- ema21_ema50_diff : 0.00105119
- price_ema100_diff : -0.000685837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0415088
- ema_slope_21 : 0.0232166
- ema_slope_50 : 0.0152511
- ema_slope_100 : 0.0153013
- rsi : 0.441607
- adx : 0.206979
- kc_percentage : 0.284621
- kc_width_percentage : 0.0246697
- volume_ema_diff : -0.475985
- rvol_20 : 0.311269
- rvol_50 : 0.293342
- volume_zscore_50 : -0.662342
- volume_vol_ratio : 201237
- chop : 52.4092
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.03297
- ema21 : 4.04258
- ema50 : 4.04408
- ema100 : 4.04651
- price_ema9_diff : -0.00326699
- ema9_ema21_diff : -0.00237593
- ema21_ema50_diff : -0.000372459
- price_ema100_diff : -0.0066011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0677908
- ema_slope_21 : -0.0312695
- ema_slope_50 : -0.00788056
- ema_slope_100 : -0.00432645
- rsi : 0.392314
- adx : 0.229736
- kc_percentage : 0.025531
- kc_width_percentage : 0.0117685
- volume_ema_diff : -0.239351
- rvol_20 : 0.478744
- rvol_50 : 0.322182
- volume_zscore_50 : -0.499942
- volume_vol_ratio : 87555.9
- chop : 37.817
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65040.3
- 5m_price_ema100_diff:
-0.000250676
- 5m_price:
65024
- 5m_correlation_with_coin:
0.671728
- btc_indicators
- 15m_ema100:
64995.3
- 15m_price_ema100_diff:
0.000440413
- 15m_price:
65024
- 15m_correlation_with_coin:
0.642119
- btc_indicators
- 1H_ema100:
64864
- 1H_price_ema100_diff:
0.00224971
- 1H_price:
65010
- 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 14:00:00 [1] => 3.9495 [2] => L ) [1] => Array ( [0] => 2026-08-07 19:00:00 [1] => 4.0608 [2] => H ) [2] => Array ( [0] => 2026-08-07 22:00:00 [1] => 3.9345 [2] => L ) [3] => Array ( [0] => 2026-08-08 03:00:00 [1] => 4.0443 [2] => H ) [4] => Array ( [0] => 2026-08-08 13:00:00 [1] => 3.9544 [2] => L ) [5] => Array ( [0] => 2026-08-08 21:00:00 [1] => 4.0343 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 3.9443 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:00:00 [1] => 4.0899 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 3.9745 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2412912949413 [ms_dist_from_last_low_pct] => 1.1825386841112 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.5023273367719 [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 11:15:00 [1] => 3.9705 [2] => L ) [1] => Array ( [0] => 2026-08-09 11:45:00 [1] => 4.0075 [2] => H ) [2] => Array ( [0] => 2026-08-09 13:15:00 [1] => 4.035 [2] => H ) [3] => Array ( [0] => 2026-08-09 15:15:00 [1] => 4.0899 [2] => H ) [4] => Array ( [0] => 2026-08-09 17:00:00 [1] => 4.0264 [2] => L ) [5] => Array ( [0] => 2026-08-09 21:00:00 [1] => 4.0512 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [7] => Array ( [0] => 2026-08-09 23:30:00 [1] => 3.9745 [2] => L ) [8] => Array ( [0] => 2026-08-10 03:00:00 [1] => 4.0866 [2] => H ) [9] => Array ( [0] => 2026-08-10 03:45:00 [1] => 4.0161 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6346106788039 [ms_dist_from_last_low_pct] => 0.092129180050304 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.755434376634 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 20:40:00 [1] => 4.0782 [2] => H ) [1] => Array ( [0] => 2026-08-09 21:05:00 [1] => 4.0512 [2] => L ) [2] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [3] => Array ( [0] => 2026-08-09 23:30:00 [1] => 3.9745 [2] => L ) [4] => Array ( [0] => 2026-08-10 00:10:00 [1] => 4.0401 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:30:00 [1] => 3.9943 [2] => L ) [6] => Array ( [0] => 2026-08-10 02:00:00 [1] => 4.0789 [2] => H ) [7] => Array ( [0] => 2026-08-10 02:25:00 [1] => 4.0347 [2] => L ) [8] => Array ( [0] => 2026-08-10 03:00:00 [1] => 4.0866 [2] => H ) [9] => Array ( [0] => 2026-08-10 03:55:00 [1] => 4.0161 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6346106788039 [ms_dist_from_last_low_pct] => 0.092129180050304 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.755434376634 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.822
- trend_strength : 0.0889
- trend_persistence : 0.5
- high_delta_atr : -0.6732
- low_delta_atr : -1.2892
- current_swing_amp_atr : 2.6319
- current_swing_speed : 0.65798
- current_swing_efficiency : 0.3812
- retracement_ratio : 0.8053
- extension_ratio : 1.2841
- compression_score : 1.1775
- swing_entropy : 1
- breakout_strength : -2.2903
- distance_to_last_high_atr : -1.6171
- distance_to_last_low_atr : 1.1675
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.0866
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.479
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4799
- scores_strength_score:
0.5675
- scores_quality_score:
0.4199
- scores_cleanliness_score:
0.263
- scores_structural_quality:
0.5483
- scores_pullback_score:
0.8053
- scores_exhaustion_score:
0.2229
- scores_continuation_score:
0.5001
- scores_structure_score:
0.3306
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6217
- scores_risk_score:
0.3669
- trend_analyzer_1h
- features_ema20_slope:
0.0329
- features_ema50_slope:
0.0257
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.211
- features_price_vs_ema50:
0.0978
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4741
- features_trend_efficiency:
0.3812
- features_impulse_strength:
3.7751
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.8053
- features_pullback_depth_atr:
3.0401
- features_extension_from_mean:
0.0978
- features_impulse_decay_score:
0.358
- features_opposing_wick_pressure:
0.2844
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.9372
- features_body_ratio:
0.6833
- features_closes_position_ratio:
0.5213
- features_slope_consistency:
0.7199
- features_range_position:
0.3669
- features_distance_to_recent_high:
-3.9441
- features_distance_to_recent_low:
2.2859
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0784
- obi_top10 : 0.0641
- micro_price : 4.01904228
- spread_pct : 0.024882
- mid_price : 4.0195
- bid_wall_price : 4.01
- bid_wall_size : 94402.2
- bid_wall_dist_atr : 0.774
- ask_wall_price : 4.03
- ask_wall_size : 84891
- ask_wall_dist_atr : 0.8555
- snapshots_count : 5
- obi_top5_mean : 0.0775
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:07 | 4.01980000 | 0% |
| 2 | 00:13 | 4.01890000 | -0.022% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0269
0.67%
TP to Pivot Distance
0.0571
1.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 20:40:00 | 4.0782 | ↑ High |
| 2026-08-09 21:05:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 23:30:00 | 3.9745 | ↓ Low |
| 2026-08-10 00:10:00 | 4.0401 | ↑ High |
| 2026-08-10 00:30:00 | 3.9943 | ↓ Low |
| 2026-08-10 02:00:00 | 4.0789 | ↑ High |
| 2026-08-10 02:25:00 | 4.0347 | ↓ Low |
| 2026-08-10 03:00:00 | 4.0866 | ↑ High |
| 2026-08-10 03:55:00 | 4.0161 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0309
0.77%
TP to Pivot Distance
0.0571
1.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 11:15:00 | 3.9705 | ↓ Low |
| 2026-08-09 11:45:00 | 4.0075 | ↑ High |
| 2026-08-09 13:15:00 | 4.035 | ↑ High |
| 2026-08-09 15:15:00 | 4.0899 | ↑ High |
| 2026-08-09 17:00:00 | 4.0264 | ↓ Low |
| 2026-08-09 21:00:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 23:30:00 | 3.9745 | ↓ Low |
| 2026-08-10 03:00:00 | 4.0866 | ↑ High |
| 2026-08-10 03:45:00 | 4.0161 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0669
1.67%
TP to Pivot Distance
0.0571
1.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 3.9495 | ↓ Low |
| 2026-08-07 19:00:00 | 4.0608 | ↑ High |
| 2026-08-07 22:00:00 | 3.9345 | ↓ Low |
| 2026-08-08 03:00:00 | 4.0443 | ↑ High |
| 2026-08-08 13:00:00 | 3.9544 | ↓ Low |
| 2026-08-08 21:00:00 | 4.0343 | ↑ High |
| 2026-08-09 03:00:00 | 3.9443 | ↓ Low |
| 2026-08-09 15:00:00 | 4.0899 | ↑ High |
| 2026-08-09 22:00:00 | 4.1137 | ↑ High |
| 2026-08-09 23:00:00 | 3.9745 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.089
Persistence
0.500
High Δ ATR
-0.673
Low Δ ATR
-1.289
Current Swing
Amp ATR
2.632
Speed
0.658
Efficiency
0.381
Structure
Retracement
0.805
Extension
1.284
Compression
1.178
Entropy
1.000
Breakout Str.
-2.290
Dist High ATR
-1.617
Dist Low ATR
1.168
36 pivots
·
35 swings
·
Last pivot:
↑ 4.0866
@ bar 198
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.480
Strength Score
0.568
Quality Score
0.420
Cleanliness Score
0.263
Structural Quality
0.548
Pullback Score
0.805
Exhaustion Score
0.223
Continuation Score
0.500
Structure Score
0.331
Volatility Expansion
0.940
Momentum Type Score
0.622
Risk Score
0.367
Features
Ema20 Slope
0.033
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
-0.211
Price Vs Ema50
0.098
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.381
Impulse Strength
3.775
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.805
Pullback Depth Atr
3.040
Extension From Mean
0.098
Impulse Decay Score
0.358
Opposing Wick Pressure
0.284
Volatility Percentile
0.900
Volatility Delta
0.937
Body Ratio
0.683
Closes Position Ratio
0.521
Slope Consistency
0.720
Range Position
0.367
Distance To Recent High
-3.944
Distance To Recent Low
2.286
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.078
avg 0.078
± 0.002
OBI Top 10
0.064
Microstructure
Mid Price
4.0195
Micro Price
4.0190
Spread
0.0249%
↑ Bid Wall (Support)
Price
4.0100
Size
94,402.20
Dist ATR
0.7740
↓ Ask Wall (Resistance)
Price
4.0300
Size
84,891.00
Dist ATR
0.8555
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0198 | 4.0014 | 4.0566 | 2 | 3.4781 |
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 4.0198
- Stop Loss: 4.0014
- Take Profit: 4.0566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0014 - 4.0198 = -0.0184
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0198 - 4.0566 = -0.0368
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.6807 | 100 | 434.5193 | 17.00 |
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 -0.0184
Taille de position = 8 / -0.0184 = -434.78
Taille de position USD = -434.78 x 4.0198 = -1747.73
Donc, tu peux acheter -434.78 avec un stoploss a 4.0014
Avec un position size USD de -1747.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -434.78
- Taille de position USD -1747.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.204 % | 44.57 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0198 | 4.0014 | 4.0566 | 2 | 3.4781 |
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 4.0198
- Stop Loss: 4.0014
- Take Profit: 4.0566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0014 - 4.0198 = -0.0184
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0198 - 4.0566 = -0.0368
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.0566
[stop_loss] => 4.0014
[rr_ratio] => 2
[closed_at] => 2026-08-10 05:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.0658
[stop_loss] => 4.0014
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 05:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.075
[stop_loss] => 4.0014
[rr_ratio] => 3
[closed_at] => 2026-08-10 05:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.0842
[stop_loss] => 4.0014
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 05:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 4.0934
[stop_loss] => 4.0014
[rr_ratio] => 4
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1026
[stop_loss] => 4.0014
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.1118
[stop_loss] => 4.0014
[rr_ratio] => 5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.121
[stop_loss] => 4.0014
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.1302
[stop_loss] => 4.0014
[rr_ratio] => 6
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.1394
[stop_loss] => 4.0014
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.1486
[stop_loss] => 4.0014
[rr_ratio] => 7
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.458%
(0.0184)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.963% | 2.1R | -0.204% | 0.5R | 4.7× | 12 |
| 2h | +1.674% | 3.7R | -0.204% | 0.5R | 8.2× | 24 |
| 4h ★ | +1.674% | 3.7R | -0.204% | 0.5R | 8.2× | 48 |
| 8h | +1.674% | 3.7R | -0.607% | 1.3R | 2.8× | 96 |
| 12h | +1.674% | 3.7R | -2.732% | 6.0R | 0.6× | 144 |
computed 2 days ago
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