10 Aug 2026 at 20:09:37 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 59.63 HYPE at 54.938$ per unit. Take profit: 55.2063 (0.49 %) & Stop Loss: 54.8038 (0.24 %)

HYPE LONG CatchTheWave hyperliquid 10 Aug 2026 20:09 → 21:00 · 50 minutes

Position

Entry 54.938$

Qty 59.6258 HYPE

Size 3275.7212$ (margin 100$) (leverage 33)

Risk Setup

TP 55.2063 (+0.49%)

TP $ 16$

SL 54.8038 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -0.31% MFE +1.00% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 65157)
#25 / 49 OUT
seuil : top 15
score du 10/08/2026 20:00

Avg Rank 8h: 0.7139

Quality Score
0.5
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
159.3M $
volume USDT au moment du signal
10/08 20:02

V3 Shadow Analysis

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

Quality Rank
#25 / 49 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 % 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 / 49 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 % TIGHT
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 2.31×ATR
4h clear 0.81×ATR
1d clear 4.47×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (-1)

10/08 20:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.578633

15m : 0.615961

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bear_high (-2)

10/08 16:00

Tactical (1H) : range_high (0)

10/08 19:00

Score : -5 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.244% (0.1342)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.135% 0.6R -0.315% 1.3R 0.4× 12
2h +0.999% 4.1R -0.315% 1.3R 3.2× 24
4h ★ +0.999% 4.1R -0.315% 1.3R 3.2× 48
8h +1.232% 5.0R -0.315% 1.3R 3.9× 96
12h +1.232% 5.0R -0.315% 1.3R 3.9× 144

computed 5 days ago

Prediction

ML Trade Score: -80
ML Pullback Score: 5.74
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
50%
noisy_chop 41% late 0.46 bear_high -4.25% -0.54 09/08 20:00
4h ↔ neutral range range moderate balanced normal bear_high
59%
noisy_chop 39% early 0.58 range_medium -0.55% +0.04 10/08 16:00
1h ↑ up range range strong grind expansion range_high
44%
noisy_chop 44% early 0.54 bear_low -1.13% +0.33 10/08 19:00
15m ↑ up transition bullish_transition strong balanced compression range_medium
42%
noisy_chop 38% late near -1.6ATR bear_low -0.88% +0.01 10/08 19:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 34b 6.425×ATR p90 -0.525×ATR p35
4h ↑ up early 19b 1.826×ATR p0 +0.373×ATR p23
1h ↓ down early 3b 2.061×ATR p21 +0.446×ATR p24
15m ↓ down late 15b 4.808×ATR p91 -0.621×ATR p41

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high
  4. stop_price: 54.80382985
  5. tp_price: 55.2063403
  6. atr: 0.089446767610033
  7. score: 1.9082
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 55.0282
  4. ema21 : 54.84
  5. ema50 : 54.7434
  6. ema100 : 54.8033
  7. price_ema9_diff : -0.00163922
  8. ema9_ema21_diff : 0.00343158
  9. ema21_ema50_diff : 0.0017644
  10. price_ema100_diff : 0.00245654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0723259
  14. ema_slope_21 : 0.0522729
  15. ema_slope_50 : 0.0199553
  16. ema_slope_100 : 0.00553662
  17. rsi : 0.523579
  18. adx : 0.196642
  19. kc_percentage : 0.546648
  20. kc_width_percentage : 0.0338913
  21. volume_ema_diff : -0.363057
  22. rvol_20 : 0.163371
  23. rvol_50 : 0.234561
  24. volume_zscore_50 : -0.944355
  25. volume_vol_ratio : 47638.3
  26. chop : 41.0496
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 55.1121
  32. ema21 : 55.1526
  33. ema50 : 54.9779
  34. ema100 : 54.6987
  35. price_ema9_diff : -0.00316057
  36. ema9_ema21_diff : -0.000733546
  37. ema21_ema50_diff : 0.00317738
  38. price_ema100_diff : 0.00437471
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0477685
  42. ema_slope_21 : -0.00718087
  43. ema_slope_50 : 0.0161389
  44. ema_slope_100 : 0.0190141
  45. rsi : 0.428688
  46. adx : 0.176236
  47. kc_percentage : 0.215575
  48. kc_width_percentage : 0.013912
  49. volume_ema_diff : -0.55096
  50. rvol_20 : 0.78126
  51. rvol_50 : 0.591911
  52. volume_zscore_50 : -0.564239
  53. volume_vol_ratio : 104283
  54. chop : 63.8682
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 55.031
  60. ema21 : 55.0957
  61. ema50 : 55.1586
  62. ema100 : 55.0565
  63. price_ema9_diff : -0.00169114
  64. ema9_ema21_diff : -0.00117322
  65. ema21_ema50_diff : -0.00114047
  66. price_ema100_diff : -0.0021539
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0183008
  70. ema_slope_21 : -0.0173737
  71. ema_slope_50 : -0.0100506
  72. ema_slope_100 : -0.000124781
  73. rsi : 0.347302
  74. adx : 0.286073
  75. kc_percentage : 0.0458867
  76. kc_width_percentage : 0.00612541
  77. volume_ema_diff : -0.0183467
  78. rvol_20 : 1.40746
  79. rvol_50 : 0.798976
  80. volume_zscore_50 : -0.158091
  81. volume_vol_ratio : 59308.8
  82. chop : 60.8873
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64021.3
  88. 5m_price_ema100_diff:
    -0.00162934
  89. 5m_price:
    63917
  90. 5m_correlation_with_coin:
    0.578633
  91. btc_indicators
  92. 15m_ema100:
    64471.9
  93. 15m_price_ema100_diff:
    -0.00860785
  94. 15m_price:
    63917
  95. 15m_correlation_with_coin:
    0.615961
  96. btc_indicators
  97. 1H_ema100:
    64699.8
  98. 1H_price_ema100_diff:
    -0.0119913
  99. 1H_price:
    63924
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 11:00:00
                        [1] => 57.002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 53.459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 54.315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 55.282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 54.057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 54.997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 53.706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 55.244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 16:00:00
                        [1] => 53.947
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 56.079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0595945006152
                [ms_dist_from_last_low_pct] => 1.8110367582998
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9520269894526
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 54.215
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 02:30:00
                        [1] => 54.495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 53.897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 54.853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 54.228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 12:15:00
                        [1] => 55.244
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 16:45:00
                        [1] => 53.947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 18:45:00
                        [1] => 54.777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 56.079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 54.919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0346297187896
                [ms_dist_from_last_low_pct] => 0.034596405615553
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1122016060016
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 17:30:00
                        [1] => 55.173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 18:25:00
                        [1] => 55.465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 18:50:00
                        [1] => 54.777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 20:05:00
                        [1] => 56.079
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 20:35:00
                        [1] => 55.398
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 21:20:00
                        [1] => 55.203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 22:10:00
                        [1] => 55.389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 22:30:00
                        [1] => 55.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 22:50:00
                        [1] => 55.211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 00:05:00
                        [1] => 54.919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49446668236401
                [ms_dist_from_last_low_pct] => 0.034596405615553
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53169212840729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.626
  117. trend_strength : 0.1869
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8244
  120. low_delta_atr : -0.614
  121. current_swing_amp_atr : 4.0681
  122. current_swing_speed : 1.01701
  123. current_swing_efficiency : 0.5608
  124. retracement_ratio : 1.6438
  125. extension_ratio : 2.0984
  126. compression_score : 1.6397
  127. swing_entropy : 1
  128. breakout_strength : -0.6992
  129. distance_to_last_high_atr : -2.5236
  130. distance_to_last_low_atr : 2.1347
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    56.079
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7152
  154. scores_strength_score:
    0.6601
  155. scores_quality_score:
    0.292
  156. scores_cleanliness_score:
    0.2263
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1064
  160. scores_continuation_score:
    0.6292
  161. scores_structure_score:
    0.6577
  162. scores_volatility_expansion:
    0.8051
  163. scores_momentum_type_score:
    0.5991
  164. scores_risk_score:
    0.4135
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0811
  167. features_ema50_slope:
    0.0394
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1584
  170. features_price_vs_ema50:
    0.3925
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5475
  177. features_trend_efficiency:
    0.5608
  178. features_impulse_strength:
    4.0681
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.6438
  181. features_pullback_depth_atr:
    5.073
  182. features_extension_from_mean:
    0.3925
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2883
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1696
  187. features_body_ratio:
    0.4763
  188. features_closes_position_ratio:
    0.4686
  189. features_slope_consistency:
    0.5817
  190. features_range_position:
    0.4135
  191. features_distance_to_recent_high:
    -4.5165
  192. features_distance_to_recent_low:
    3.1842
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0672
  204. obi_top10 : 0.0672
  205. micro_price : 54.97804028
  206. spread_pct : 0.001819
  207. mid_price : 54.9785
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0595
  216. obi_top5_std : 0.029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6986
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
0.05%
TP to Pivot Distance
0.8727
1.58%
DateTime Price Type
2026-08-10 17:30:00 55.173 ↑ High
2026-08-10 18:25:00 55.465 ↑ High
2026-08-10 18:50:00 54.777 ↓ Low
2026-08-10 20:05:00 56.079 ↑ High
2026-08-10 20:35:00 55.398 ↓ Low
2026-08-10 21:20:00 55.203 ↓ Low
2026-08-10 22:10:00 55.389 ↑ High
2026-08-10 22:30:00 55.036 ↓ Low
2026-08-10 22:50:00 55.211 ↑ High
2026-08-11 00:05:00 54.919 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9068
1.65%
TP to Pivot Distance
0.8727
1.58%
DateTime Price Type
2026-08-10 00:00:00 54.215 ↑ High
2026-08-10 02:30:00 54.495 ↑ High
2026-08-10 04:45:00 53.897 ↓ Low
2026-08-10 08:15:00 54.853 ↑ High
2026-08-10 11:00:00 54.228 ↓ Low
2026-08-10 12:15:00 55.244 ↑ High
2026-08-10 16:45:00 53.947 ↓ Low
2026-08-10 18:45:00 54.777 ↓ Low
2026-08-10 20:00:00 56.079 ↑ High
2026-08-11 00:00:00 54.919 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3448
2.45%
TP to Pivot Distance
1.7957
3.25%
DateTime Price Type
2026-08-07 11:00:00 57.002 ↑ High
2026-08-07 17:00:00 53.459 ↓ Low
2026-08-08 14:00:00 54.315 ↓ Low
2026-08-09 01:00:00 55.282 ↑ High
2026-08-09 11:00:00 54.057 ↓ Low
2026-08-09 16:00:00 54.997 ↑ High
2026-08-09 23:00:00 53.706 ↓ Low
2026-08-10 12:00:00 55.244 ↑ High
2026-08-10 16:00:00 53.947 ↓ Low
2026-08-10 20:00:00 56.079 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.187
Persistence
0.500
High Δ ATR
1.824
Low Δ ATR
-0.614

Current Swing

Amp ATR
4.068
Speed
1.017
Efficiency
0.561

Structure

Retracement
1.644
Extension
2.098
Compression
1.640
Entropy
1.000
Breakout Str.
-0.699
Dist High ATR
-2.524
Dist Low ATR
2.135
29 pivots · 28 swings · Last pivot: ↑ 56.0790 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.660
Quality Score 0.292
Cleanliness Score 0.226
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.106
Continuation Score 0.629
Structure Score 0.658
Volatility Expansion 0.805
Momentum Type Score 0.599
Risk Score 0.414
Features
Ema20 Slope
0.081
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.158
Price Vs Ema50
0.393
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.561
Impulse Strength
4.068
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.644
Pullback Depth Atr
5.073
Extension From Mean
0.393
Impulse Decay Score
0.000
Opposing Wick Pressure
0.288
Volatility Percentile
0.820
Volatility Delta
0.170
Body Ratio
0.476
Closes Position Ratio
0.469
Slope Consistency
0.582
Range Position
0.414
Distance To Recent High
-4.517
Distance To Recent Low
3.184
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6986ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.067
avg 0.060 ± 0.029
OBI Top 10 0.067

Microstructure

Mid Price
54.9785
Micro Price
54.9780
Spread
0.0018%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.938 54.8038 55.2063 2 59.123
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 54.938
  • Stop Loss: 54.8038
  • Take Profit: 55.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.8038 - 54.938 = -0.1342

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.938 - 55.2063 = -0.2683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2683 / -0.1342 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
3275.7212 100 59.6258 33.00
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 -0.1342

Taille de position = 8 / -0.1342 = -59.61

Taille de position USD = -59.61 x 54.938 = -3274.85

Donc, tu peux acheter -59.61 avec un stoploss a 54.8038

Avec un position size USD de -3274.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.61 x -0.1342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.61 x -0.2683 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -59.61
  • Taille de position USD -3274.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2821 % 115.47 % 5
Entry Stop Loss Take Profit RR Current Price
54.938 54.8038 55.2063 2 59.123
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 54.938
  • Stop Loss: 54.8038
  • Take Profit: 55.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.8038 - 54.938 = -0.1342

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.938 - 55.2063 = -0.2683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2683 / -0.1342 = 1.9993

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.2063
            [entry_price] => 54.938
            [stop_loss] => 54.79038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.2063
            [entry_price] => 54.938
            [stop_loss] => 54.77696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 01:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.2063
            [entry_price] => 54.938
            [stop_loss] => 54.76354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 01:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 55.2063
            [entry_price] => 54.938
            [stop_loss] => 54.7367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 01:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.244% (0.1342)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.135% 0.6R -0.315% 1.3R 0.4× 12
2h +0.999% 4.1R -0.315% 1.3R 3.2× 24
4h ★ +0.999% 4.1R -0.315% 1.3R 3.2× 48
8h +1.232% 5.0R -0.315% 1.3R 3.9× 96
12h +1.232% 5.0R -0.315% 1.3R 3.9× 144

computed 5 days ago

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