Short Trade on ETH (CatchTheWave)
With 2.99 ETH at 1893.6$ per unit. Take profit: 1888.2521 (0.28 %) & Stop Loss: 1896.2739 (0.14 %)
11 Aug 2026 at 08:00:25
hyperliquid
ETH
SHORT
CatchTheWave
hyperliquid
11 Aug 2026 08:00
→ 08:05
· 4 minutes
Position
Entry 1893.6$
Qty 2.9918 ETH
Size 5665.3353$ (margin 100$) (leverage 57)
Risk Setup
TP 1888.2521 (+0.28%)
TP $ 16$
SL 1896.2739 (-0.14%)
SL $ 8$
RR 2
Status
loss
PnL
-0.14%
/ -8$
MAE -0.16%
MFE +2.16%
15.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65671)
#14 / 48
OUT
seuil : top 15
score du 11/08/2026 07:00
score du 11/08/2026 07:00
Avg Rank 8h: 0.4072
Quality Score
0.527
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)
808.2M $
volume USDT au moment du signal
11/08 08:00
11/08 08:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
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
#14 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.51×ATR |
| 4h | clear | 2.00×ATR |
| 1d | clear | 5.85×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | 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) : range_medium (0) Tactical (1H) : range_low (0) 11/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.873013 15m : 0.682177 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 04:00 Tactical (1H) : range_low (0) 11/08 07:00 Score : +3 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5267
Score SMA
0.5289
Rank
#14
/ 48
Rank Norm SMA 8h
0.4072
Rank Norm SMA
0.5221
Calculé le
11/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4800 | r1h: 0.058% · r4h: 0.651% · r1d: -1.64% · r3d: -1.81% · ema21_slope: -0.0447% · dist_ema21: 0.131% |
| Force Relative | 25% | 0.4963 | rs_1h: 0.104% · rs_4h: 0.190% · rs_1d: -0.50% · rs_3d: -0.68% · beta_24h: 1.041 |
| Volume | 20% | 0.3974 | rvol_20: 1.06× · zscore_50: 0.313 · trend: 14.86% |
| Qualité Tendance | 15% | 0.5276 | ADX: 31.3 (trend) · Chop: 67.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.371% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.141%
(2.6739)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 2.7R | -0.164% | 1.2R | 2.3× | 12 |
| 2h | +0.576% | 4.1R | -0.164% | 1.2R | 3.5× | 24 |
| 4h ★ | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 48 |
| 8h | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 96 |
| 12h | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -70
ML Pullback Score: 6.82
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 |
55%
|
noisy_chop 31% | late | — | — | 0.91 | bear_high | -4.08% | +0.00 | 10/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | range_high |
37%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.88 | range_medium | -0.06% | -0.06 | 11/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_low |
39%
|
noisy_chop 43% | mid | — | — | 0.83 | range_low | -0.37% | +0.08 | 11/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | range_low |
43%
|
noisy_chop 45% | late | — | — | — | range_low | +0.09% | +0.04 | 11/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 46b | — | 6.902×ATR | p85 | -0.169×ATR | p8 |
| 4h | ↓ down | early | 23b | — | 3.336×ATR | p43 | -0.784×ATR | p47 |
| 1h | ↑ up | mid | 4b | — | 2.939×ATR | p57 | +1.276×ATR | p76 |
| 15m | ↑ up | late | 5b | — | 2.792×ATR | p43 | +2.625×ATR | p92 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.09) | regime:range_low
- stop_price: 1896.2739459
- tp_price: 1888.2521082
- atr: 1.782630598578
- score: 2.1733
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1882.01
- ema21 : 1883.84
- ema50 : 1894.3
- ema100 : 1899.41
- price_ema9_diff : 0.00615317
- ema9_ema21_diff : -0.000967744
- ema21_ema50_diff : -0.00552087
- price_ema100_diff : -0.00306402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0133518
- ema_slope_21 : -0.0332349
- ema_slope_50 : -0.0398694
- ema_slope_100 : -0.0239337
- rsi : 0.551842
- adx : 0.300706
- kc_percentage : 0.869831
- kc_width_percentage : 0.0144885
- volume_ema_diff : 0.100397
- rvol_20 : 1.01504
- rvol_50 : 0.950662
- volume_zscore_50 : -0.0447204
- volume_vol_ratio : 1680.65
- chop : 54.7001
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 1889.16
- ema21 : 1884.49
- ema50 : 1881.49
- ema100 : 1885.34
- price_ema9_diff : 0.00234843
- ema9_ema21_diff : 0.00247689
- ema21_ema50_diff : 0.00159386
- price_ema100_diff : 0.00437777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0570876
- ema_slope_21 : 0.03863
- ema_slope_50 : 0.0171374
- ema_slope_100 : 0.00253828
- rsi : 0.731487
- adx : 0.374731
- kc_percentage : 1.19832
- kc_width_percentage : 0.00667809
- volume_ema_diff : -0.494328
- rvol_20 : 0.0108074
- rvol_50 : 0.014901
- volume_zscore_50 : -0.797182
- volume_vol_ratio : 13.4218
- chop : 33.4502
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1891.71
- ema21 : 1889.32
- ema50 : 1884.94
- ema100 : 1881.86
- price_ema9_diff : 0.000997847
- ema9_ema21_diff : 0.00126504
- ema21_ema50_diff : 0.00232042
- price_ema100_diff : 0.00623621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0229224
- ema_slope_21 : 0.0233631
- ema_slope_50 : 0.0183527
- ema_slope_100 : 0.0117472
- rsi : 0.713009
- adx : 0.591359
- kc_percentage : 1.08666
- kc_width_percentage : 0.00367262
- volume_ema_diff : -0.717429
- rvol_20 : 0.0475393
- rvol_50 : 0.0337855
- volume_zscore_50 : -0.790404
- volume_vol_ratio : 23.7469
- chop : 40.0325
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64159.3
- 5m_price_ema100_diff:
0.0033139
- 5m_price:
64372
- 5m_correlation_with_coin:
0.873013
- btc_indicators
- 15m_ema100:
64261
- 15m_price_ema100_diff:
0.00172647
- 15m_price:
64372
- 15m_correlation_with_coin:
0.682177
- btc_indicators
- 1H_ema100:
64607.8
- 1H_price_ema100_diff:
-0.00453202
- 1H_price:
64315
- 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] => 2026-08-08 02:00:00 [1] => 1911.3 [2] => L ) [1] => Array ( [0] => 2026-08-08 14:00:00 [1] => 1925.8 [2] => H ) [2] => Array ( [0] => 2026-08-09 03:00:00 [1] => 1911.7 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:00:00 [1] => 1927 [2] => H ) [4] => Array ( [0] => 2026-08-09 22:00:00 [1] => 1937.5 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:00:00 [1] => 1905.2 [2] => L ) [6] => Array ( [0] => 2026-08-10 07:00:00 [1] => 1929.9 [2] => H ) [7] => Array ( [0] => 2026-08-10 18:00:00 [1] => 1867 [2] => L ) [8] => Array ( [0] => 2026-08-11 07:00:00 [1] => 1870.1 [2] => L ) [9] => Array ( [0] => 2026-08-11 11:00:00 [1] => 1894.7 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19000369451629 [ms_dist_from_last_low_pct] => 1.1229346024277 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.3154376771296 [ms_bos_up] => 0 [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] => 2026-08-10 12:00:00 [1] => 1922.6 [2] => H ) [1] => Array ( [0] => 2026-08-10 17:00:00 [1] => 1867.5 [2] => L ) [2] => Array ( [0] => 2026-08-10 18:45:00 [1] => 1867 [2] => L ) [3] => Array ( [0] => 2026-08-10 20:30:00 [1] => 1880.3 [2] => H ) [4] => Array ( [0] => 2026-08-10 23:30:00 [1] => 1869.3 [2] => L ) [5] => Array ( [0] => 2026-08-11 04:00:00 [1] => 1880.9 [2] => H ) [6] => Array ( [0] => 2026-08-11 05:15:00 [1] => 1870.3 [2] => L ) [7] => Array ( [0] => 2026-08-11 07:15:00 [1] => 1870.1 [2] => L ) [8] => Array ( [0] => 2026-08-11 11:00:00 [1] => 1894.7 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.058056684435538 [ms_dist_from_last_low_pct] => 1.2566172931929 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.3154376771296 [ms_bos_up] => 1 [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] => 2026-08-11 05:35:00 [1] => 1876 [2] => H ) [1] => Array ( [0] => 2026-08-11 06:00:00 [1] => 1871.3 [2] => L ) [2] => Array ( [0] => 2026-08-11 06:30:00 [1] => 1870.6 [2] => L ) [3] => Array ( [0] => 2026-08-11 07:20:00 [1] => 1870.1 [2] => L ) [4] => Array ( [0] => 2026-08-11 07:35:00 [1] => 1878.7 [2] => H ) [5] => Array ( [0] => 2026-08-11 08:10:00 [1] => 1874.8 [2] => L ) [6] => Array ( [0] => 2026-08-11 08:50:00 [1] => 1880.3 [2] => H ) [7] => Array ( [0] => 2026-08-11 10:05:00 [1] => 1888 [2] => H ) [8] => Array ( [0] => 2026-08-11 11:10:00 [1] => 1894.7 [2] => H ) [9] => Array ( [0] => 2026-08-11 12:00:00 [1] => 1894 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.021119324181631 [ms_dist_from_last_low_pct] => 1.0027736291871 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 46 [ms_last_swing_amplitude_pct] => 0.036958817317848 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.663
- trend_strength : -0.1687
- trend_persistence : 0.5
- high_delta_atr : -6.8566
- low_delta_atr : 0.4338
- current_swing_amp_atr : 1.5069
- current_swing_speed : 0.50229
- current_swing_efficiency : 0.4538
- retracement_ratio : 0.777
- extension_ratio : 0.1717
- compression_score : 1.3146
- swing_entropy : 1
- breakout_strength : -3.3723
- distance_to_last_high_atr : 1.4273
- distance_to_last_low_atr : 2.9386
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1870.1
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.452
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3948
- scores_strength_score:
0.6492
- scores_quality_score:
0.3403
- scores_cleanliness_score:
0.2204
- scores_structural_quality:
0.4383
- scores_pullback_score:
0.777
- scores_exhaustion_score:
0.4902
- scores_continuation_score:
0.3859
- scores_structure_score:
0.3655
- scores_volatility_expansion:
0.24
- scores_momentum_type_score:
0.5752
- scores_risk_score:
0.3329
- trend_analyzer_1h
- features_ema20_slope:
0.0119
- features_ema50_slope:
-0.0709
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.1484
- features_price_vs_ema50:
-0.4807
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5591
- features_trend_efficiency:
0.4538
- features_impulse_strength:
6.2278
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.777
- features_pullback_depth_atr:
1.4518
- features_extension_from_mean:
-0.4807
- features_impulse_decay_score:
0.9142
- features_opposing_wick_pressure:
0.3299
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.4578
- features_body_ratio:
0.3635
- features_closes_position_ratio:
0.617
- features_slope_consistency:
0.7376
- features_range_position:
0.3329
- features_distance_to_recent_high:
-7.2537
- features_distance_to_recent_low:
3.6194
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0072
- obi_top10 : 0.0072
- micro_price : 1893.94983143
- spread_pct : 0.000528
- mid_price : 1893.945
- 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 : 0.0374
- obi_top5_std : 0.0569
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7152
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:00 | 1893.60000000 | 0% |
| 2 | 08:06 | 1893.10000000 | -0.026% |
| 3 | 08:12 | 1894.90000000 | +0.069% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
46 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5739
0.08%
TP to Pivot Distance
18.1521
0.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 05:35:00 | 1876 | ↑ High |
| 2026-08-11 06:00:00 | 1871.3 | ↓ Low |
| 2026-08-11 06:30:00 | 1870.6 | ↓ Low |
| 2026-08-11 07:20:00 | 1870.1 | ↓ Low |
| 2026-08-11 07:35:00 | 1878.7 | ↑ High |
| 2026-08-11 08:10:00 | 1874.8 | ↓ Low |
| 2026-08-11 08:50:00 | 1880.3 | ↑ High |
| 2026-08-11 10:05:00 | 1888 | ↑ High |
| 2026-08-11 11:10:00 | 1894.7 | ↑ High |
| 2026-08-11 12:00:00 | 1894 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.3261
1.39%
TP to Pivot Distance
21.2521
1.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:00:00 | 1922.6 | ↑ High |
| 2026-08-10 17:00:00 | 1867.5 | ↓ Low |
| 2026-08-10 18:45:00 | 1867 | ↓ Low |
| 2026-08-10 20:30:00 | 1880.3 | ↑ High |
| 2026-08-10 23:30:00 | 1869.3 | ↓ Low |
| 2026-08-11 04:00:00 | 1880.9 | ↑ High |
| 2026-08-11 05:15:00 | 1870.3 | ↓ Low |
| 2026-08-11 07:15:00 | 1870.1 | ↓ Low |
| 2026-08-11 11:00:00 | 1894.7 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
41.2261
2.17%
TP to Pivot Distance
21.2521
1.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 02:00:00 | 1911.3 | ↓ Low |
| 2026-08-08 14:00:00 | 1925.8 | ↑ High |
| 2026-08-09 03:00:00 | 1911.7 | ↓ Low |
| 2026-08-09 15:00:00 | 1927 | ↑ High |
| 2026-08-09 22:00:00 | 1937.5 | ↑ High |
| 2026-08-10 00:00:00 | 1905.2 | ↓ Low |
| 2026-08-10 07:00:00 | 1929.9 | ↑ High |
| 2026-08-10 18:00:00 | 1867 | ↓ Low |
| 2026-08-11 07:00:00 | 1870.1 | ↓ Low |
| 2026-08-11 11:00:00 | 1894.7 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
66%
Trend
Trend Strength
-0.169
Persistence
0.500
High Δ ATR
-6.857
Low Δ ATR
0.434
Current Swing
Amp ATR
1.507
Speed
0.502
Efficiency
0.454
Structure
Retracement
0.777
Extension
0.172
Compression
1.315
Entropy
1.000
Breakout Str.
-3.372
Dist High ATR
1.427
Dist Low ATR
2.939
34 pivots
·
33 swings
·
Last pivot:
↓ 1,870.1000
@ bar 195
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.395
Strength Score
0.649
Quality Score
0.340
Cleanliness Score
0.220
Structural Quality
0.438
Pullback Score
0.777
Exhaustion Score
0.490
Continuation Score
0.386
Structure Score
0.366
Volatility Expansion
0.240
Momentum Type Score
0.575
Risk Score
0.333
Features
Ema20 Slope
0.012
Ema50 Slope
-0.071
Ema Alignment Score
0.333
Price Vs Ema20
1.148
Price Vs Ema50
-0.481
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.454
Impulse Strength
6.228
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.777
Pullback Depth Atr
1.452
Extension From Mean
-0.481
Impulse Decay Score
0.914
Opposing Wick Pressure
0.330
Volatility Percentile
0.400
Volatility Delta
-0.458
Body Ratio
0.364
Closes Position Ratio
0.617
Slope Consistency
0.738
Range Position
0.333
Distance To Recent High
-7.254
Distance To Recent Low
3.619
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7152ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.007
avg 0.037
± 0.057
OBI Top 10
0.007
Microstructure
Mid Price
1,893.9450
Micro Price
1,893.9498
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1893.6 | 1896.2739 | 1888.2521 | 2 | 2327.6 |
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 1893.6
- Stop Loss: 1896.2739
- Take Profit: 1888.2521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1896.2739 - 1893.6 = 2.6739
-
Récompense (distance jusqu'au take profit):
E - TP = 1893.6 - 1888.2521 = 5.3479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3479 / 2.6739 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5665.3353 | 100 | 2.9918 | 57.00 |
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 2.6739
Taille de position = 8 / 2.6739 = 2.99
Taille de position USD = 2.99 x 1893.6 = 5661.86
Donc, tu peux acheter 2.99 avec un stoploss a 1896.2739
Avec un position size USD de 5661.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.99 x 2.6739 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.99 x 5.3479 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position 2.99
- Taille de position USD 5661.86
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1637 % | 115.93 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1893.6 | 1896.2739 | 1888.2521 | 2 | 2327.6 |
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 1893.6
- Stop Loss: 1896.2739
- Take Profit: 1888.2521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1896.2739 - 1893.6 = 2.6739
-
Récompense (distance jusqu'au take profit):
E - TP = 1893.6 - 1888.2521 = 5.3479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3479 / 2.6739 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1888.2521
[entry_price] => 1893.6
[stop_loss] => 1896.54129
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1888.2521
[entry_price] => 1893.6
[stop_loss] => 1896.80868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 12:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1888.2521
[entry_price] => 1893.6
[stop_loss] => 1897.07607
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 12:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1888.2521
[entry_price] => 1893.6
[stop_loss] => 1897.61085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 12:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.141%
(2.6739)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 2.7R | -0.164% | 1.2R | 2.3× | 12 |
| 2h | +0.576% | 4.1R | -0.164% | 1.2R | 3.5× | 24 |
| 4h ★ | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 48 |
| 8h | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 96 |
| 12h | +2.160% | 15.3R | -0.164% | 1.2R | 13.2× | 144 |
computed 1 week ago
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