Long Trade on BTC

Previous Trade Next Trade

10 Aug 2026 at 05:30:16 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.15 BTC at 65122$ per unit. Take profit: 65232.3137 (0.17 %) & Stop Loss: 65066.8432 (0.085 %)

BTC LONG CatchTheWave hyperliquid 10 Aug 2026 05:30 → 05:35 · 4 minutes

Position

Entry 65122$

Qty 0.145 BTC

Size 9445.3569$ (margin 100$) (leverage 94)

Risk Setup

TP 65232.3137 (+0.17%)

TP $ 16$

SL 65066.8432 (-0.085%)

SL $ 8$

RR 2

Status loss PnL -0.08% / -8$ MAE -0.29% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 64377)

#25 / 48 OUT

seuil : top 15
score du 10/08/2026 05:00

Avg Rank 8h: 0.5496

Quality Score

0.5

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

958.2M $

volume USDT au moment du signal
10/08 05:30

V3 Shadow Analysis

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

Quality Rank

#25 / 48 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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

#25 / 48 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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	-1.89×ATR
4h	near	-1.39×ATR
1d	near	-1.80×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_medium (+2) 10/08 04:00 Tactical (1H) : range_low (0) 10/08 05:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_medium (+2)

10/08 04:00

Tactical (1H) : range_low (0)

10/08 05:00

Score : -1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (55.1568)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.289%	3.4R	0.0×	12
2h	+0.000%	0.0R	-0.289%	3.4R	0.0×	24

computed 54 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↔ neutral	range	range	moderate	fading	compression	bear_high	54%	noisy_chop 36%	early	—	near -1.8ATR	—	—	—	—	09/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_medium	58%	noisy_chop 41%	late	—	near -1.4ATR	—	—	—	—	10/08 04:00
1h	↔ neutral	range	range	moderate	fading	volatile_reversal	range_low	31%	noisy_chop 35%	early	—	near -1.9ATR	—	—	—	—	10/08 05:00
15m	↑ up	range	range	moderate	grind	compression	range_low	37%	noisy_chop 41%	early	—	—	—	—	—	—	10/08 05:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	20b	—	1.323×ATR	p0	+0.678×ATR	p42
4h	↑ up	late	42b	—	8.122×ATR	p97	+1.322×ATR	p74
1h	↑ up	early	6b	—	1.832×ATR	p16	+0.43×ATR	p22
15m	↓ down	early	7b	—	1.547×ATR	p6	+0.383×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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 65066.84316423
tp_price: 65232.31367155
atr: 36.771223849954
score: 2.0458
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 65143.5
ema21 : 65090.9
ema50 : 65000
ema100 : 64813.1
price_ema9_diff : -0.000330074
ema9_ema21_diff : 0.00080734
ema21_ema50_diff : 0.00139858
price_ema100_diff : 0.00476459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00260906
ema_slope_21 : 0.00552961
ema_slope_50 : 0.00747596
ema_slope_100 : 0.00961429
rsi : 0.565623
adx : 0.379608
kc_percentage : 0.536342
kc_width_percentage : 0.0116465
volume_ema_diff : -0.406986
rvol_20 : 0.0612073
rvol_50 : 0.0932545
volume_zscore_50 : -0.919007
volume_vol_ratio : 0.229169
chop : 46.0705
regime : range_low
15m
timeframe : 15m
ema9 : 65182.8
ema21 : 65160.1
ema50 : 65111.7
ema100 : 65056.6
price_ema9_diff : -0.000933972
ema9_ema21_diff : 0.000348162
ema21_ema50_diff : 0.000743439
price_ema100_diff : 0.00100483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0105279
ema_slope_21 : 0.0128725
ema_slope_50 : 0.0081783
ema_slope_100 : 0.00562147
rsi : 0.481773
adx : 0.161869
kc_percentage : 0.377287
kc_width_percentage : 0.00509591
volume_ema_diff : -0.73148
rvol_20 : 0.019322
rvol_50 : 0.00825026
volume_zscore_50 : -0.937847
volume_vol_ratio : 0.0164775
chop : 72.9832
regime : range_low
5m
timeframe : 5m
ema9 : 65173.3
ema21 : 65196
ema50 : 65178
ema100 : 65131.1
price_ema9_diff : -0.000787463
ema9_ema21_diff : -0.000347881
ema21_ema50_diff : 0.000276095
price_ema100_diff : -0.000140288
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00984656
ema_slope_21 : -0.00484424
ema_slope_50 : 0.000378298
ema_slope_100 : 0.00184852
rsi : 0.354774
adx : 0.161373
kc_percentage : -0.0228758
kc_width_percentage : 0.00215363
volume_ema_diff : -0.623576
rvol_20 : 0.0920173
rvol_50 : 0.050725
volume_zscore_50 : -0.768062
volume_vol_ratio : 0.0415793
chop : 44.9127
regime : range_low
btc_indicators
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.731
trend_strength : 0.1343
trend_persistence : 0.5
high_delta_atr : -0.6089
low_delta_atr : 0.4982
current_swing_amp_atr : 2.4754
current_swing_speed : 1.23769
current_swing_efficiency : 0.4644
retracement_ratio : 0.8464
extension_ratio : 0.7126
compression_score : 0.8638
swing_entropy : 1
breakout_strength : -2.3303
distance_to_last_high_atr : -0.9133
distance_to_last_low_atr : 1.8322
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
64869
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.412
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6155
```
scores_strength_score:
```
0.5722
```
scores_quality_score:
```
0.3488
```
scores_cleanliness_score:
```
0.1987
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.8464
```
scores_exhaustion_score:
```
0.432
```
scores_continuation_score:
```
0.4916
```
scores_structure_score:
```
0.4185
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.4474
```
scores_risk_score:
```
0.8308
```
trend_analyzer_1h
features_ema20_slope:
```
0.0689
```
features_ema50_slope:
```
0.045
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5518
```
features_price_vs_ema50:
```
1.0452
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6026
```
features_trend_efficiency:
```
0.4644
```
features_impulse_strength:
```
4.2689
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8464
```
features_pullback_depth_atr:
```
2.6538
```
features_extension_from_mean:
```
1.0452
```
features_impulse_decay_score:
```
0.6437
```
features_opposing_wick_pressure:
```
0.3322
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.8448
```
features_body_ratio:
```
0.4211
```
features_closes_position_ratio:
```
0.4376
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8308
```
features_distance_to_recent_high:
```
-1.4375
```
features_distance_to_recent_low:
```
7.0569
```
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 : 0.5329
obi_top10 : 0.5329
micro_price : 65117.80813799
spread_pct : 0.000154
mid_price : 65117.85
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.5569
obi_top5_std : 0.0141
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7237
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:30	65122.00000000	0%
2	05:36	65091.00000000	-0.048%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

167.8432

0.26%

TP to Pivot Distance

111.6863

0.17%

DateTime	Price	Type
2026-08-10 04:15:00	65077	↑ High
2026-08-10 04:40:00	64899	↓ Low
2026-08-10 05:10:00	64958	↓ Low
2026-08-10 06:05:00	65245	↑ High
2026-08-10 06:55:00	65300	↑ High
2026-08-10 07:35:00	65344	↑ High
2026-08-10 07:55:00	65176	↓ Low
2026-08-10 08:25:00	65295	↑ High
2026-08-10 08:40:00	65164	↓ Low
2026-08-10 09:30:00	65122	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.34%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

287.8432

0.44%

TP to Pivot Distance

242.6863

0.37%

DateTime	Price	Type
2026-08-09 16:15:00	65148	↓ Low
2026-08-09 18:15:00	65154	↓ Low
2026-08-09 20:00:00	65042	↓ Low
2026-08-09 22:00:00	65475	↑ High
2026-08-10 00:00:00	65304	↑ High
2026-08-10 00:30:00	64779	↓ Low
2026-08-10 01:45:00	65365	↑ High
2026-08-10 03:15:00	64869	↓ Low
2026-08-10 07:30:00	65344	↑ High
2026-08-10 09:30:00	65122	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

0.65%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

582.8432

0.90%

TP to Pivot Distance

242.6863

0.37%

DateTime	Price	Type
2026-08-07 17:00:00	64484	↓ Low
2026-08-07 21:00:00	65063	↑ High
2026-08-08 03:00:00	65045	↑ High
2026-08-08 12:00:00	64883	↓ Low
2026-08-08 14:00:00	65168	↑ High
2026-08-09 03:00:00	64700	↓ Low
2026-08-09 14:00:00	65266	↑ High
2026-08-09 22:00:00	65475	↑ High
2026-08-10 00:00:00	64779	↓ Low
2026-08-10 07:00:00	65344	↑ High

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

0.134

Persistence

0.500

High Δ ATR

-0.609

Low Δ ATR

0.498

Current Swing

Amp ATR

2.475

Speed

1.238

Efficiency

0.464

Structure

Retracement

0.846

Extension

0.713

Compression

0.864

Entropy

1.000

Breakout Str.

-2.330

Dist High ATR

-0.913

Dist Low ATR

1.832

34 pivots · 33 swings · Last pivot: ↓ 64,869.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 41%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.616

Strength Score 0.572

Quality Score 0.349

Cleanliness Score 0.199

Structural Quality 0.472

Pullback Score 0.846

Exhaustion Score 0.432

Continuation Score 0.492

Structure Score 0.419

Volatility Expansion 0.880

Momentum Type Score 0.447

Risk Score 0.831

Features

Ema20 Slope

0.069

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.552

Price Vs Ema50

1.045

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.603

Trend Efficiency

0.464

Impulse Strength

4.269

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.846

Pullback Depth Atr

2.654

Extension From Mean

1.045

Impulse Decay Score

0.644

Opposing Wick Pressure

0.332

Volatility Percentile

0.800

Volatility Delta

0.845

Body Ratio

0.421

Closes Position Ratio

0.438

Slope Consistency

0.000

Range Position

0.831

Distance To Recent High

-1.438

Distance To Recent Low

7.057

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7237ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.533

avg 0.557 ± 0.014

OBI Top 10 0.533

Microstructure

Mid Price

65,117.8500

Micro Price

65,117.8081

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
65122	65066.8432	65232.3137	2	64872

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 65122
Stop Loss: 65066.8432
Take Profit: 65232.3137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65066.8432 - 65122 = -55.156799999997
Récompense (distance jusqu'au take profit):

E - TP = 65122 - 65232.3137 = -110.3137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -110.3137 / -55.156799999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
9445.3569	100	0.145	94.00

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 -55.156799999997

Taille de position = 8 / -55.156799999997 = -0.15

Taille de position USD = -0.15 x 65122 = -9768.3

Donc, tu peux acheter -0.15 avec un stoploss a 65066.8432

Avec un position size USD de -9768.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.15 x -55.156799999997 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.15 x -110.3137 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

Taille de position -0.15
Taille de position USD -9768.3
Perte potentielle 8.27
Gain potentiel 16.55
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.17 %	16 $

SL % Target	SL $ Target
0.085 %	8 $

PNL	PNL %
-8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1275 %	150.53 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
65122	65066.8432	65232.3137	2	64872

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 65122
Stop Loss: 65066.8432
Take Profit: 65232.3137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65066.8432 - 65122 = -55.156799999997
Récompense (distance jusqu'au take profit):

E - TP = 65122 - 65232.3137 = -110.3137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -110.3137 / -55.156799999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65232.3137
            [entry_price] => 65122
            [stop_loss] => 65061.32752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 09:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65232.3137
            [entry_price] => 65122
            [stop_loss] => 65055.81184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 09:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65232.3137
            [entry_price] => 65122
            [stop_loss] => 65050.29616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 09:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65232.3137
            [entry_price] => 65122
            [stop_loss] => 65039.2648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 09:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (55.1568)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.289%	3.4R	0.0×	12
2h	+0.000%	0.0R	-0.289%	3.4R	0.0×	24

computed 54 minutes ago