Long Trade on PEOPLE (CatchTheWave)
With 58156.44 PEOPLE at 0.00901$ per unit. Take profit: 0.009284 (3.05 %) & Stop Loss: 0.008871 (1.53 %)
10 Aug 2026 at 00:08:43
hyperliquid
PEOPLE
LONG
CatchTheWave
hyperliquid
10 Aug 2026 00:08
→ 01:30
· 1 hour
Position
Entry 0.009009$
Qty 58156.4408 PEOPLE
Size 523.9314$ (margin 100$) (leverage 5)
Risk Setup
TP 0.009284 (+3.05%)
TP $ 15.99$
SL 0.008871 (-1.53%)
SL $ 8.03$
RR 1.99
Status
loss
PnL
-1.53%
/ -8.03$
MAE -4.90%
MFE +2.40%
1.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64168)
#2 / 47
OK
seuil : top 15
score du 10/08/2026 00:00
score du 10/08/2026 00:00
Avg Rank 8h: 0.9328
Quality Score
0.8
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
10/08 00:01
10/08 00:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 47
OK
seuil : top 15
Signal Confidence
57 %
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
1.53 %
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
#2 / 47
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 %
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 | ↑ up | early | OK |
| 4h | ↓ down | late | 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 : 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 : 0.035036 15m : -0.079171 |
1H_regime : bull_high 15m_regime : bull_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 23:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.532%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.398% | 1.6R | -1.043% | 0.7R | 2.3× | 12 |
| 2h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 24 |
| 4h ★ | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 48 |
| 8h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 96 |
| 12h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.22
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 | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.12% | +0.97 | 09/08 20:00 |
| 1h | ↑ up | range | bull_trend | moderate | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 45% | early | — | — | 0.06 | range_low | +0.36% | +0.93 | 09/08 23:00 |
| 15m | ↑ up | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bull_high |
57%
|
noisy_chop 37% | early | — | near -0.8ATR | — | range_low | -0.03% | -0.09 | 09/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.68×ATR | p87 | +1.747×ATR | p97 |
| 4h | ↓ down | late | 2b | — | 0.82×ATR | p0 | +2.095×ATR | p98 |
| 1h | ↑ up | early | 3b | — | 1.517×ATR | p0 | +0.237×ATR | p27 |
| 15m | ↑ up | early | 3b | — | 1.623×ATR | p9 | +0.186×ATR | p17 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 0.00887144
- tp_price: 0.00928411
- atr: 9.1703990600469E-5
- score: 1.9439
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.009121
- ema21 : 0.00882439
- ema50 : 0.00825853
- ema100 : 0.007819
- price_ema9_diff : -0.0122803
- ema9_ema21_diff : 0.0336124
- ema21_ema50_diff : 0.0685191
- price_ema100_diff : 0.152193
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.852469
- ema_slope_21 : 0.8986
- ema_slope_50 : 0.664112
- ema_slope_100 : 0.437213
- rsi : 0.644818
- adx : 0.556511
- kc_percentage : 0.636889
- kc_width_percentage : 0.128013
- volume_ema_diff : -0.197989
- rvol_20 : 0.0748042
- rvol_50 : 0.144324
- volume_zscore_50 : -0.608625
- volume_vol_ratio : 4146725739.2104
- chop : 32.3379
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00916972
- ema21 : 0.00916782
- ema50 : 0.00902481
- ema100 : 0.00869428
- price_ema9_diff : -0.0175276
- ema9_ema21_diff : 0.000206904
- ema21_ema50_diff : 0.0158469
- price_ema100_diff : 0.0361977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0722812
- ema_slope_21 : 0.0294592
- ema_slope_50 : 0.0917007
- ema_slope_100 : 0.129414
- rsi : 0.440388
- adx : 0.174091
- kc_percentage : 0.259552
- kc_width_percentage : 0.073878
- volume_ema_diff : -0.453978
- rvol_20 : 0.657435
- rvol_50 : 0.323949
- volume_zscore_50 : -0.653036
- volume_vol_ratio : 8498418086.0905
- chop : 54.5518
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00916361
- ema21 : 0.00918437
- ema50 : 0.009182
- ema100 : 0.00921586
- price_ema9_diff : -0.0168723
- ema9_ema21_diff : -0.00226092
- ema21_ema50_diff : 0.000258292
- price_ema100_diff : -0.0224465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000380715
- ema_slope_21 : 0.0274349
- ema_slope_50 : 0.01823
- ema_slope_100 : 0.00109651
- rsi : 0.383853
- adx : 0.15127
- kc_percentage : 0.0280696
- kc_width_percentage : 0.0412673
- volume_ema_diff : -0.299121
- rvol_20 : 0.799393
- rvol_50 : 0.83628
- volume_zscore_50 : -0.138794
- volume_vol_ratio : 6762626475.7063
- chop : 43.2697
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65040.3
- 5m_price_ema100_diff:
-0.000250676
- 5m_price:
65024
- 5m_correlation_with_coin:
0.035036
- btc_indicators
- 15m_ema100:
64995.3
- 15m_price_ema100_diff:
0.000440413
- 15m_price:
65024
- 15m_correlation_with_coin:
-0.079171
- 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] => 2026-08-06 20:00:00 [1] => 0.007668 [2] => H ) [1] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.007141 [2] => L ) [2] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.007352 [2] => H ) [3] => Array ( [0] => 2026-08-07 13:00:00 [1] => 0.007424 [2] => H ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.007062 [2] => L ) [5] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.007414 [2] => H ) [6] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.007121 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.00774 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.009565 [2] => H ) [9] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.008806 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.446941975954 [ms_dist_from_last_low_pct] => 2.7027027027027 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 8.6191233250057 [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 08:30:00 [1] => 0.00795 [2] => H ) [1] => Array ( [0] => 2026-08-09 10:00:00 [1] => 0.007862 [2] => L ) [2] => Array ( [0] => 2026-08-09 13:15:00 [1] => 0.008346 [2] => H ) [3] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.008108 [2] => L ) [4] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.009565 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.009077 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.009439 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:15:00 [1] => 0.008806 [2] => L ) [8] => Array ( [0] => 2026-08-10 02:45:00 [1] => 0.008977 [2] => L ) [9] => Array ( [0] => 2026-08-10 03:15:00 [1] => 0.009422 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3833580980684 [ms_dist_from_last_low_pct] => 0.35646652556532 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.9571126211429 [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 22:55:00 [1] => 0.009405 [2] => H ) [1] => Array ( [0] => 2026-08-10 00:20:00 [1] => 0.008806 [2] => L ) [2] => Array ( [0] => 2026-08-10 00:55:00 [1] => 0.009216 [2] => H ) [3] => Array ( [0] => 2026-08-10 01:25:00 [1] => 0.009241 [2] => H ) [4] => Array ( [0] => 2026-08-10 01:55:00 [1] => 0.009063 [2] => L ) [5] => Array ( [0] => 2026-08-10 02:05:00 [1] => 0.009297 [2] => H ) [6] => Array ( [0] => 2026-08-10 02:40:00 [1] => 0.00939 [2] => H ) [7] => Array ( [0] => 2026-08-10 02:50:00 [1] => 0.008977 [2] => L ) [8] => Array ( [0] => 2026-08-10 03:20:00 [1] => 0.009422 [2] => H ) [9] => Array ( [0] => 2026-08-10 04:05:00 [1] => 0.009009 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3833580980684 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5843045843046 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.127
- trend_strength : 0.3803
- trend_persistence : 0.5
- high_delta_atr : -0.4732
- low_delta_atr : -1.0177
- current_swing_amp_atr : 2.5037
- current_swing_speed : 1.25186
- current_swing_efficiency : 0.7309
- retracement_ratio : 1.7486
- extension_ratio : 1.2971
- compression_score : 0.4364
- swing_entropy : 1
- breakout_strength : 0.1239
- distance_to_last_high_atr : -1.4834
- distance_to_last_low_atr : 0.8938
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.008806
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bull_trend
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.439
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.68
- scores_strength_score:
0.6041
- scores_quality_score:
0.3146
- scores_cleanliness_score:
0.1664
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4399
- scores_continuation_score:
0.515
- scores_structure_score:
0.5016
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7351
- scores_risk_score:
0.7997
- trend_analyzer_1h
- features_ema20_slope:
0.1199
- features_ema50_slope:
0.1283
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6415
- features_price_vs_ema50:
2.6125
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6671
- features_trend_efficiency:
0.7309
- features_impulse_strength:
2.5037
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7486
- features_pullback_depth_atr:
2.6724
- features_extension_from_mean:
2.6125
- features_impulse_decay_score:
0.3515
- features_opposing_wick_pressure:
0.283
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.3468
- features_body_ratio:
0.5001
- features_closes_position_ratio:
0.5912
- features_slope_consistency:
0.8209
- features_range_position:
0.7997
- features_distance_to_recent_high:
-1.7328
- features_distance_to_recent_low:
6.918
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0234
- obi_top10 : 0.1102
- micro_price : 0.00898259
- spread_pct : 0.0334
- mid_price : 0.0089835
- bid_wall_price : 0.00886
- bid_wall_size : 2697770
- bid_wall_dist_atr : 1.3467
- ask_wall_price : 0.00912
- ask_wall_size : 1901916
- ask_wall_dist_atr : 1.4885
- snapshots_count : 5
- obi_top5_mean : 0.0283
- obi_top5_std : 0.0169
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.73%
TP to Pivot Distance
0.0001
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 22:55:00 | 0.009405 | ↑ High |
| 2026-08-10 00:20:00 | 0.008806 | ↓ Low |
| 2026-08-10 00:55:00 | 0.009216 | ↑ High |
| 2026-08-10 01:25:00 | 0.009241 | ↑ High |
| 2026-08-10 01:55:00 | 0.009063 | ↓ Low |
| 2026-08-10 02:05:00 | 0.009297 | ↑ High |
| 2026-08-10 02:40:00 | 0.00939 | ↑ High |
| 2026-08-10 02:50:00 | 0.008977 | ↓ Low |
| 2026-08-10 03:20:00 | 0.009422 | ↑ High |
| 2026-08-10 04:05:00 | 0.009009 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
11.37%
TP to Pivot Distance
0.0003
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:30:00 | 0.00795 | ↑ High |
| 2026-08-09 10:00:00 | 0.007862 | ↓ Low |
| 2026-08-09 13:15:00 | 0.008346 | ↑ High |
| 2026-08-09 14:15:00 | 0.008108 | ↓ Low |
| 2026-08-09 18:30:00 | 0.009565 | ↑ High |
| 2026-08-09 20:00:00 | 0.009077 | ↓ Low |
| 2026-08-09 22:00:00 | 0.009439 | ↑ High |
| 2026-08-10 00:15:00 | 0.008806 | ↓ Low |
| 2026-08-10 02:45:00 | 0.008977 | ↓ Low |
| 2026-08-10 03:15:00 | 0.009422 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
2.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
20.39%
TP to Pivot Distance
0.0003
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 0.007668 | ↑ High |
| 2026-08-07 01:00:00 | 0.007141 | ↓ Low |
| 2026-08-07 07:00:00 | 0.007352 | ↑ High |
| 2026-08-07 13:00:00 | 0.007424 | ↑ High |
| 2026-08-07 21:00:00 | 0.007062 | ↓ Low |
| 2026-08-08 01:00:00 | 0.007414 | ↑ High |
| 2026-08-08 11:00:00 | 0.007121 | ↓ Low |
| 2026-08-08 21:00:00 | 0.00774 | ↑ High |
| 2026-08-09 18:00:00 | 0.009565 | ↑ High |
| 2026-08-10 00:00:00 | 0.008806 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
13%
Trend
Trend Strength
0.380
Persistence
0.500
High Δ ATR
-0.473
Low Δ ATR
-1.018
Current Swing
Amp ATR
2.504
Speed
1.252
Efficiency
0.731
Structure
Retracement
1.749
Extension
1.297
Compression
0.436
Entropy
1.000
Breakout Str.
0.124
Dist High ATR
-1.483
Dist Low ATR
0.894
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0088
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
44%
Context
phase
range
structure
bull_trend
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.680
Strength Score
0.604
Quality Score
0.315
Cleanliness Score
0.166
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.440
Continuation Score
0.515
Structure Score
0.502
Volatility Expansion
0.916
Momentum Type Score
0.735
Risk Score
0.800
Features
Ema20 Slope
0.120
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
0.642
Price Vs Ema50
2.613
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.667
Trend Efficiency
0.731
Impulse Strength
2.504
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.749
Pullback Depth Atr
2.672
Extension From Mean
2.613
Impulse Decay Score
0.352
Opposing Wick Pressure
0.283
Volatility Percentile
0.860
Volatility Delta
1.347
Body Ratio
0.500
Closes Position Ratio
0.591
Slope Consistency
0.821
Range Position
0.800
Distance To Recent High
-1.733
Distance To Recent Low
6.918
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.023
avg 0.028
± 0.017
OBI Top 10
0.110
Microstructure
Mid Price
0.0090
Micro Price
0.0090
Spread
0.0334%
↑ Bid Wall (Support)
Price
0.0089
Size
2,697,770.00
Dist ATR
1.3467
↓ Ask Wall (Resistance)
Price
0.0091
Size
1,901,916.00
Dist ATR
1.4885
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009009 | 0.008871 | 0.009284 | 1.99 | 0.007844 |
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 0.009009
- Stop Loss: 0.008871
- Take Profit: 0.009284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008871 - 0.009009 = -0.000138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009009 - 0.009284 = -0.000275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000275 / -0.000138 = 1.9928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.9314 | 100 | 58156.4408 | 5.00 |
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 -0.000138
Taille de position = 8 / -0.000138 = -57971.01
Taille de position USD = -57971.01 x 0.009009 = -522.26
Donc, tu peux acheter -57971.01 avec un stoploss a 0.008871
Avec un position size USD de -522.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57971.01 x -0.000138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57971.01 x -0.000275 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -57971.01
- Taille de position USD -522.26
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.664 % | 173.91 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009009 | 0.008871 | 0.009284 | 1.99 | 0.007844 |
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 0.009009
- Stop Loss: 0.008871
- Take Profit: 0.009284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008871 - 0.009009 = -0.000138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009009 - 0.009284 = -0.000275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000275 / -0.000138 = 1.9928
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009284
[entry_price] => 0.009009
[stop_loss] => 0.0088572
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009284
[entry_price] => 0.009009
[stop_loss] => 0.0088434
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009284
[entry_price] => 0.009009
[stop_loss] => 0.0088296
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009284
[entry_price] => 0.009009
[stop_loss] => 0.008802
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 05:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.532%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.398% | 1.6R | -1.043% | 0.7R | 2.3× | 12 |
| 2h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 24 |
| 4h ★ | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 48 |
| 8h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 96 |
| 12h | +2.398% | 1.6R | -4.895% | 3.2R | 0.5× | 144 |
computed 2 days ago
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