Long Trade on SOL (CatchTheWave)
With 46.81 SOL at 76.459$ per unit. Take profit: 76.8008 (0.45 %) & Stop Loss: 76.2881 (0.22 %)
10 Aug 2026 at 00:42:26
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
10 Aug 2026 00:42
→ 01:35
· 52 minutes
Position
Entry 76.459$
Qty 46.8069 SOL
Size 3578.8071$ (margin 100$) (leverage 36)
Risk Setup
TP 76.8008 (+0.45%)
TP $ 16$
SL 76.2881 (-0.22%)
SL $ 8$
RR 2
Status
win
PnL
+0.45%
/ +16$
MAE -0.00%
MFE +0.89%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64143)
#21 / 47
OUT
seuil : top 15
score du 10/08/2026 00:00
score du 10/08/2026 00:00
Avg Rank 8h: 0.6612
Quality Score
0.6
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
120.6M $
volume USDT au moment du signal
10/08 00:30
10/08 00:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 47
OUT
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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
#21 / 47
OUT
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.35×ATR |
| 4h | near | 0.22×ATR |
| 1d | near | -0.03×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 0.887155 15m : 0.798955 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 00:00 Tactical (1H) : bull_medium (+1) 10/08 00:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.224%
(0.1709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.804% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.893% | 4.0R | -0.000% | 0.0R | — | 48 |
| 8h | +0.893% | 4.0R | -0.000% | 0.0R | — | 96 |
| 12h | +0.893% | 4.0R | -1.130% | 5.1R | 0.8× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.6
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 | grind | compression | bear_high |
58%
|
noisy_chop 38% | mid | — | near 0.0ATR | 0.87 | bear_high | -2.42% | +0.05 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 48% | late | — | near 0.2ATR | 0.80 | bull_medium | +1.06% | +0.40 | 10/08 00:00 |
| 1h | ↑ up | range | range | strong | grind | volatile_reversal | bull_medium |
48%
|
noisy_chop 37% | early | — | near 0.4ATR | 0.77 | range_low | +0.42% | +0.01 | 10/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
37%
|
noisy_chop 39% | early | — | — | 0.68 | range_low | -0.02% | +0.01 | 10/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.758×ATR | p16 | +0.931×ATR | p81 |
| 4h | ↑ up | late | 20b | — | 5.531×ATR | p90 | +0.276×ATR | p28 |
| 1h | ↓ down | early | 3b | — | 1.031×ATR | p0 | -0.152×ATR | p18 |
| 15m | ↓ down | early | 11b | — | 2.137×ATR | p41 | -0.166×ATR | p16 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium|ob:ask_pressure(-0.10)
- stop_price: 76.28808495
- tp_price: 76.8008301
- atr: 0.11394336802039
- score: 1.9073
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 76.7597
- ema21 : 76.6922
- ema50 : 76.0895
- ema100 : 75.2724
- price_ema9_diff : -0.00391846
- ema9_ema21_diff : 0.00088089
- ema21_ema50_diff : 0.00792037
- price_ema100_diff : 0.0157635
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00575128
- ema_slope_21 : 0.0326813
- ema_slope_50 : 0.0532516
- ema_slope_100 : 0.0488444
- rsi : 0.502704
- adx : 0.343663
- kc_percentage : 0.36654
- kc_width_percentage : 0.0243161
- volume_ema_diff : -0.301568
- rvol_20 : 0.336095
- rvol_50 : 0.369951
- volume_zscore_50 : -0.91146
- volume_vol_ratio : 57884.8
- chop : 46.2479
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.6674
- ema21 : 76.7192
- ema50 : 76.7875
- ema100 : 76.6847
- price_ema9_diff : -0.0027183
- ema9_ema21_diff : -0.000676096
- ema21_ema50_diff : -0.000888698
- price_ema100_diff : -0.00294326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00510768
- ema_slope_21 : -0.00680601
- ema_slope_50 : -0.00585729
- ema_slope_100 : 0.000558294
- rsi : 0.464886
- adx : 0.144491
- kc_percentage : 0.242308
- kc_width_percentage : 0.0129451
- volume_ema_diff : -0.554739
- rvol_20 : 0.0445182
- rvol_50 : 0.0273159
- volume_zscore_50 : -1.04165
- volume_vol_ratio : 2017.79
- chop : 62.9678
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 76.602
- ema21 : 76.6523
- ema50 : 76.6988
- ema100 : 76.8
- price_ema9_diff : -0.00186752
- ema9_ema21_diff : -0.000656351
- ema21_ema50_diff : -0.00060607
- price_ema100_diff : -0.00444093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0164779
- ema_slope_21 : -0.00843453
- ema_slope_50 : -0.00483149
- ema_slope_100 : -0.00499376
- rsi : 0.386024
- adx : 0.109699
- kc_percentage : 0.0463538
- kc_width_percentage : 0.00551115
- volume_ema_diff : -0.374376
- rvol_20 : 0.526572
- rvol_50 : 0.440428
- volume_zscore_50 : -0.528609
- volume_vol_ratio : 11838.5
- chop : 56.3004
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65028.1
- 5m_price_ema100_diff:
-0.00135563
- 5m_price:
64940
- 5m_correlation_with_coin:
0.887155
- btc_indicators
- 15m_ema100:
64997.2
- 15m_price_ema100_diff:
8.86058E-5
- 15m_price:
65003
- 15m_correlation_with_coin:
0.798955
- btc_indicators
- 1H_ema100:
64863.7
- 1H_price_ema100_diff:
0.00200794
- 1H_price:
64994
- 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 23:00:00 [1] => 72.301 [2] => L ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [2] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [4] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [5] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 75.725 [2] => L ) [7] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [9] => Array ( [0] => 2026-08-10 00:00:00 [1] => 76.231 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5728200251857 [ms_dist_from_last_low_pct] => 0.48143143865357 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.0870774356889 [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 11:00:00 [1] => 76.342 [2] => L ) [1] => Array ( [0] => 2026-08-09 12:30:00 [1] => 76.311 [2] => L ) [2] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [3] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 76.231 [2] => L ) [8] => Array ( [0] => 2026-08-10 01:45:00 [1] => 77.16 [2] => H ) [9] => Array ( [0] => 2026-08-10 03:15:00 [1] => 76.937 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.4159247176261 [ms_dist_from_last_low_pct] => 0.28403141361256 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.28984753759569 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-10 00:10:00 [1] => 77.021 [2] => H ) [1] => Array ( [0] => 2026-08-10 00:40:00 [1] => 76.308 [2] => L ) [2] => Array ( [0] => 2026-08-10 01:35:00 [1] => 76.404 [2] => L ) [3] => Array ( [0] => 2026-08-10 01:50:00 [1] => 77.16 [2] => H ) [4] => Array ( [0] => 2026-08-10 02:25:00 [1] => 76.449 [2] => L ) [5] => Array ( [0] => 2026-08-10 02:40:00 [1] => 76.887 [2] => H ) [6] => Array ( [0] => 2026-08-10 03:15:00 [1] => 76.4 [2] => L ) [7] => Array ( [0] => 2026-08-10 03:20:00 [1] => 76.937 [2] => H ) [8] => Array ( [0] => 2026-08-10 03:55:00 [1] => 76.579 [2] => L ) [9] => Array ( [0] => 2026-08-10 04:40:00 [1] => 76.43 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62128754695399 [ms_dist_from_last_low_pct] => 0.037943216014649 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.19494962710976 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.511
- trend_strength : 0.2445
- trend_persistence : 0.5
- high_delta_atr : -0.9167
- low_delta_atr : 1.1482
- current_swing_amp_atr : 2.0455
- current_swing_speed : 2.04548
- current_swing_efficiency : 0.6009
- retracement_ratio : 0.6969
- extension_ratio : 0.5052
- compression_score : 0.9794
- swing_entropy : 1
- breakout_strength : -2.192
- distance_to_last_high_atr : -1.2753
- distance_to_last_low_atr : 0.8328
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
77.16
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.463
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6479
- scores_strength_score:
0.6629
- scores_quality_score:
0.3616
- scores_cleanliness_score:
0.2057
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.6969
- scores_exhaustion_score:
0.4696
- scores_continuation_score:
0.4933
- scores_structure_score:
0.7078
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6138
- scores_risk_score:
0.7783
- trend_analyzer_1h
- features_ema20_slope:
-0.0033
- features_ema50_slope:
0.0557
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2261
- features_price_vs_ema50:
1.0533
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5886
- features_trend_efficiency:
0.6009
- features_impulse_strength:
5.1257
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6969
- features_pullback_depth_atr:
2.1556
- features_extension_from_mean:
1.0533
- features_impulse_decay_score:
0.7474
- features_opposing_wick_pressure:
0.3139
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5346
- features_body_ratio:
0.4982
- features_closes_position_ratio:
0.5065
- features_slope_consistency:
0.4617
- features_range_position:
0.7783
- features_distance_to_recent_high:
-2.5356
- features_distance_to_recent_low:
8.9015
- 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 : -0.3282
- obi_top10 : -0.3282
- micro_price : 76.46215539
- spread_pct : 0.001308
- mid_price : 76.4625
- bid_wall_price : 76.3
- bid_wall_size : 72436.68
- bid_wall_dist_atr : 1.4261
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.3162
- obi_top5_std : 0.0264
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7102
- aggregation_tick : 0.1
- error : ¸
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
-0.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0199
0.03%
TP to Pivot Distance
0.3592
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:10:00 | 77.021 | ↑ High |
| 2026-08-10 00:40:00 | 76.308 | ↓ Low |
| 2026-08-10 01:35:00 | 76.404 | ↓ Low |
| 2026-08-10 01:50:00 | 77.16 | ↑ High |
| 2026-08-10 02:25:00 | 76.449 | ↓ Low |
| 2026-08-10 02:40:00 | 76.887 | ↑ High |
| 2026-08-10 03:15:00 | 76.4 | ↓ Low |
| 2026-08-10 03:20:00 | 76.937 | ↑ High |
| 2026-08-10 03:55:00 | 76.579 | ↓ Low |
| 2026-08-10 04:40:00 | 76.43 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0571
0.07%
TP to Pivot Distance
1.0212
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 11:00:00 | 76.342 | ↓ Low |
| 2026-08-09 12:30:00 | 76.311 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
| 2026-08-10 01:45:00 | 77.16 | ↑ High |
| 2026-08-10 03:15:00 | 76.937 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9871
5.23%
TP to Pivot Distance
1.0212
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
| 2026-08-09 01:00:00 | 75.725 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
51%
Trend
Trend Strength
0.245
Persistence
0.500
High Δ ATR
-0.917
Low Δ ATR
1.148
Current Swing
Amp ATR
2.046
Speed
2.045
Efficiency
0.601
Structure
Retracement
0.697
Extension
0.505
Compression
0.979
Entropy
1.000
Breakout Str.
-2.192
Dist High ATR
-1.275
Dist Low ATR
0.833
31 pivots
·
30 swings
·
Last pivot:
↑ 77.1600
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.648
Strength Score
0.663
Quality Score
0.362
Cleanliness Score
0.206
Structural Quality
0.489
Pullback Score
0.697
Exhaustion Score
0.470
Continuation Score
0.493
Structure Score
0.708
Volatility Expansion
0.940
Momentum Type Score
0.614
Risk Score
0.778
Features
Ema20 Slope
-0.003
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.226
Price Vs Ema50
1.053
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.601
Impulse Strength
5.126
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.697
Pullback Depth Atr
2.156
Extension From Mean
1.053
Impulse Decay Score
0.747
Opposing Wick Pressure
0.314
Volatility Percentile
0.900
Volatility Delta
0.535
Body Ratio
0.498
Closes Position Ratio
0.507
Slope Consistency
0.462
Range Position
0.778
Distance To Recent High
-2.536
Distance To Recent Low
8.902
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7102ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.328
avg -0.316
± 0.026
OBI Top 10
-0.328
Microstructure
Mid Price
76.4625
Micro Price
76.4622
Spread
0.0013%
↑ Bid Wall (Support)
Price
76.3000
Size
72,436.68
Dist ATR
1.4261
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.459 | 76.2881 | 76.8008 | 2 | 76.36 |
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 76.459
- Stop Loss: 76.2881
- Take Profit: 76.8008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.2881 - 76.459 = -0.1709
-
Récompense (distance jusqu'au take profit):
E - TP = 76.459 - 76.8008 = -0.34179999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34179999999999 / -0.1709 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3578.8071 | 100 | 46.8069 | 36.00 |
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 -0.1709
Taille de position = 8 / -0.1709 = -46.81
Taille de position USD = -46.81 x 76.459 = -3579.05
Donc, tu peux acheter -46.81 avec un stoploss a 76.2881
Avec un position size USD de -3579.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.81 x -0.1709 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.81 x -0.34179999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -46.81
- Taille de position USD -3579.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.459 | 76.2881 | 76.8008 | 2 | 76.36 |
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 76.459
- Stop Loss: 76.2881
- Take Profit: 76.8008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.2881 - 76.459 = -0.1709
-
Récompense (distance jusqu'au take profit):
E - TP = 76.459 - 76.8008 = -0.34179999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34179999999999 / -0.1709 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 76.8008
[stop_loss] => 76.2881
[rr_ratio] => 2
[closed_at] => 2026-08-10 05:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.88625
[stop_loss] => 76.2881
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 05:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 76.9717
[stop_loss] => 76.2881
[rr_ratio] => 3
[closed_at] => 2026-08-10 06:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 77.05715
[stop_loss] => 76.2881
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 06:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.224%
(0.1709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.804% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.893% | 4.0R | -0.000% | 0.0R | — | 48 |
| 8h | +0.893% | 4.0R | -0.000% | 0.0R | — | 96 |
| 12h | +0.893% | 4.0R | -1.130% | 5.1R | 0.8× | 144 |
computed 1 day ago