Long Trade on BTC

Previous Trade Next Trade

10 Aug 2026 at 05:42:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.13 BTC at 65037$ per unit. Take profit: 65160.4073 (0.19 %) & Stop Loss: 64975.2963 (0.095 %)

BTC LONG CatchTheWave hyperliquid 10 Aug 2026 05:42 → 05:45 · 2 minutes

Position

Entry 65037$

Qty 0.1297 BTC

Size 8432.1723$ (margin 100$) (leverage 84)

Risk Setup

TP 65160.4073 (+0.19%)

TP $ 16$

SL 64975.2963 (-0.095%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -0.16% MFE +0.07% 0.7R

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

69 % 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

69 % 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

0.09 % 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

69 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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: -0.095% (61.7037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.020%	0.2R	-0.158%	1.7R	0.1×	12
2h	+0.066%	0.7R	-0.158%	1.7R	0.4×	24

computed 59 seconds ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.78

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	↔ neutral	range	range	moderate	grind	compression	range_low	37%	noisy_chop 41%	early	—	—	—	—	—	—	10/08 05:30
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	8b	—	2.41×ATR	p24	-0.507×ATR	p26

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 64975.2963274
tp_price: 65160.4073452
atr: 41.135781734623
score: 2.5693
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 65121.3
ema21 : 65080.8
ema50 : 64995.6
ema100 : 64810.9
price_ema9_diff : -0.00129454
ema9_ema21_diff : 0.000621403
ema21_ema50_diff : 0.00131039
price_ema100_diff : 0.00348716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000231711
ema_slope_21 : 0.00423686
ema_slope_50 : 0.00691739
ema_slope_100 : 0.00933135
rsi : 0.511785
adx : 0.367406
kc_percentage : 0.441481
kc_width_percentage : 0.0123137
volume_ema_diff : -0.366454
rvol_20 : 0.168348
rvol_50 : 0.257032
volume_zscore_50 : -0.757656
volume_vol_ratio : 0.615388
chop : 46.1925
regime : range_low
15m
timeframe : 15m
ema9 : 65178
ema21 : 65158
ema50 : 65110.8
ema100 : 65056.1
price_ema9_diff : -0.00216451
ema9_ema21_diff : 0.000307992
ema21_ema50_diff : 0.000724395
price_ema100_diff : -0.000294412
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00991348
ema_slope_21 : 0.012593
ema_slope_50 : 0.00805772
ema_slope_100 : 0.00556056
rsi : 0.466271
adx : 0.167227
kc_percentage : 0.154291
kc_width_percentage : 0.00549004
volume_ema_diff : -0.664375
rvol_20 : 0.343593
rvol_50 : 0.148711
volume_zscore_50 : -0.80921
volume_vol_ratio : 0.28902
chop : 63.629
regime : range_low
5m
timeframe : 5m
ema9 : 65123.4
ema21 : 65167.7
ema50 : 65166.3
ema100 : 65123.5
price_ema9_diff : -0.00132692
ema9_ema21_diff : -0.00068047
ema21_ema50_diff : 2.20624E-5
price_ema100_diff : -0.00132943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0142275
ema_slope_21 : -0.00786773
ema_slope_50 : -0.00133427
ema_slope_100 : 0.0010226
rsi : 0.267336
adx : 0.199797
kc_percentage : -0.284636
kc_width_percentage : 0.00252681
volume_ema_diff : -0.0357754
rvol_20 : 1.3766
rvol_50 : 0.731529
volume_zscore_50 : -0.233286
volume_vol_ratio : 0.589832
chop : 36.0648
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 : 0.979
trend_strength : -0.0103
trend_persistence : 0.5
high_delta_atr : -0.1116
low_delta_atr : 0.4781
current_swing_amp_atr : 2.4373
current_swing_speed : 0.60932
current_swing_efficiency : 0.4842
retracement_ratio : 0.9577
extension_ratio : 0.8106
compression_score : 0.7876
swing_entropy : 1
breakout_strength : -1.4663
distance_to_last_high_atr : -1.3547
distance_to_last_low_atr : 1.1688
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65344
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.545
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5915
```
scores_strength_score:
```
0.5358
```
scores_quality_score:
```
0.3906
```
scores_cleanliness_score:
```
0.21
```
scores_structural_quality:
```
0.5383
```
scores_pullback_score:
```
0.9577
```
scores_exhaustion_score:
```
0.3396
```
scores_continuation_score:
```
0.5097
```
scores_structure_score:
```
0.3932
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.4598
```
scores_risk_score:
```
0.7625
```
trend_analyzer_1h
features_ema20_slope:
```
0.0539
```
features_ema50_slope:
```
0.0376
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.025
```
features_price_vs_ema50:
```
0.4542
```
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:
```
0.5801
```
features_trend_efficiency:
```
0.4842
```
features_impulse_strength:
```
3.1355
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9577
```
features_pullback_depth_atr:
```
2.3707
```
features_extension_from_mean:
```
0.4542
```
features_impulse_decay_score:
```
0.5947
```
features_opposing_wick_pressure:
```
0.2478
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.9811
```
features_body_ratio:
```
0.4478
```
features_closes_position_ratio:
```
0.4151
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7625
```
features_distance_to_recent_high:
```
-1.8789
```
features_distance_to_recent_low:
```
6.0311
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.4416
obi_top10 : 0.4416
micro_price : 65036.02716029
spread_pct : 0.000154
mid_price : 65036.05
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 : 0.3911
obi_top5_std : 0.043
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7227
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:42	65037.00000000	0%
2	05:48	64970.00000000	-0.103%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.00%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

76.2963

0.12%

TP to Pivot Distance

183.5927

0.28%

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 09:40:00	65037	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

196.2963

0.30%

TP to Pivot Distance

314.5927

0.48%

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	65059	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

0.48%

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

491.2963

0.76%

TP to Pivot Distance

314.5927

0.48%

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 98%

Trend

Trend Strength

-0.010

Persistence

0.500

High Δ ATR

-0.112

Low Δ ATR

0.478

Current Swing

Amp ATR

2.437

Speed

0.609

Efficiency

0.484

Structure

Retracement

0.958

Extension

0.811

Compression

0.788

Entropy

1.000

Breakout Str.

-1.466

Dist High ATR

-1.355

Dist Low ATR

1.169

35 pivots · 34 swings · Last pivot: ↑ 65,344.0000 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.592

Strength Score 0.536

Quality Score 0.391

Cleanliness Score 0.210

Structural Quality 0.538

Pullback Score 0.958

Exhaustion Score 0.340

Continuation Score 0.510

Structure Score 0.393

Volatility Expansion 0.880

Momentum Type Score 0.460

Risk Score 0.763

Features

Ema20 Slope

0.054

Ema50 Slope

0.038

Ema Alignment Score

1.000

Price Vs Ema20

0.025

Price Vs Ema50

0.454

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

0.580

Trend Efficiency

0.484

Impulse Strength

3.136

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.958

Pullback Depth Atr

2.371

Extension From Mean

0.454

Impulse Decay Score

0.595

Opposing Wick Pressure

0.248

Volatility Percentile

0.800

Volatility Delta

0.981

Body Ratio

0.448

Closes Position Ratio

0.415

Slope Consistency

0.000

Range Position

0.763

Distance To Recent High

-1.879

Distance To Recent Low

6.031

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7227ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.442

avg 0.391 ± 0.043

OBI Top 10 0.442

Microstructure

Mid Price

65,036.0500

Micro Price

65,036.0272

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
65037	64975.2963	65160.4073	2	64846

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 65037
Stop Loss: 64975.2963
Take Profit: 65160.4073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64975.2963 - 65037 = -61.703699999998
Récompense (distance jusqu'au take profit):

E - TP = 65037 - 65160.4073 = -123.4073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -123.4073 / -61.703699999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8432.1723	100	0.1297	84.00

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 -61.703699999998

Taille de position = 8 / -61.703699999998 = -0.13

Taille de position USD = -0.13 x 65037 = -8454.81

Donc, tu peux acheter -0.13 avec un stoploss a 64975.2963

Avec un position size USD de -8454.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.13 x -61.703699999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.13 x -123.4073 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -0.13
Taille de position USD -8454.81
Perte potentielle 8.02
Gain potentiel 16.04
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.095 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1491 %	157.11 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
65037	64975.2963	65160.4073	2	64846

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 65037
Stop Loss: 64975.2963
Take Profit: 65160.4073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64975.2963 - 65037 = -61.703699999998
Récompense (distance jusqu'au take profit):

E - TP = 65037 - 65160.4073 = -123.4073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -123.4073 / -61.703699999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65160.4073
            [entry_price] => 65037
            [stop_loss] => 64969.12593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65160.4073
            [entry_price] => 65037
            [stop_loss] => 64962.95556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65160.4073
            [entry_price] => 65037
            [stop_loss] => 64956.78519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65160.4073
            [entry_price] => 65037
            [stop_loss] => 64944.44445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.095% (61.7037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.020%	0.2R	-0.158%	1.7R	0.1×	12
2h	+0.066%	0.7R	-0.158%	1.7R	0.4×	24

computed 59 seconds ago