Short Trade on NEAR (CatchTheWave)
With 1165.85 NEAR at 1.606$ per unit. Take profit: 1.5927 (0.85 %) & Stop Loss: 1.6133 (0.43 %)
11 Aug 2026 at 19:14:24
hyperliquid
NEAR
SHORT
CatchTheWave
hyperliquid
11 Aug 2026 19:14
→ 19:35
· 20 minutes
Position
Entry 1.6064$
Qty 1165.846 NEAR
Size 1872.8149$ (margin 100$) (leverage 19)
Risk Setup
TP 1.5927 (+0.85%)
TP $ 15.97$
SL 1.6133 (-0.43%)
SL $ 8.04$
RR 1.99
Status
loss
PnL
-0.43%
/ -8.04$
MAE -3.73%
MFE +0.22%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66246)
#20 / 45
OUT
seuil : top 15
score du 11/08/2026 19:00
score du 11/08/2026 19:00
Avg Rank 8h: 0.4088
Quality Score
0.539
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
11/08 19:01
11/08 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 45
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#20 / 45
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.51×ATR |
| 4h | clear | — |
| 1d | near | -0.92×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | BLOCKED |
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 : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : bear_low (+1) 11/08 19:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.421311 15m : 0.370762 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 16:00 Tactical (1H) : bear_high (+1) 11/08 18:00 Score : +6 / ±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
0.5393
Score SMA
0.5057
Rank
#20
/ 45
Rank Norm SMA 8h
0.4088
Rank Norm SMA
0.3553
Calculé le
11/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5070 | r1h: 0.264% · r4h: 2.077% · r1d: 0.26% · r3d: -1.38% · ema21_slope: -0.1182% · dist_ema21: 0.712% |
| Force Relative | 25% | 0.5616 | rs_1h: 0.284% · rs_4h: 1.637% · rs_1d: 0.84% · rs_3d: 0.61% · beta_24h: 1.746 |
| Volume | 20% | 0.2193 | rvol_20: 0.59× · zscore_50: -0.313 · trend: -30.43% |
| Qualité Tendance | 15% | 0.6862 | ADX: 24.1 (weak) · Chop: 40.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.972% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.430%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.224% | 0.5R | -1.127% | 2.6R | 0.2× | 12 |
| 2h | +0.224% | 0.5R | -2.515% | 5.9R | 0.1× | 24 |
| 4h ★ | +0.224% | 0.5R | -3.729% | 8.7R | 0.1× | 48 |
| 8h | +0.224% | 0.5R | -4.787% | 11.1R | 0.1× | 96 |
| 12h | +0.224% | 0.5R | -4.787% | 11.1R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 45% | late | near -0.9ATR | — | 0.56 | bear_high | -4.82% | -0.89 | 10/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
63%
|
noisy_chop 39% | early | — | — | 0.63 | bear_medium | -0.88% | +0.02 | 11/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
62%
|
noisy_chop 38% | late | — | near -0.5ATR | 0.43 | bear_low | -1.18% | -0.01 | 11/08 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
43%
|
noisy_chop 51% | late | — | — | — | range_low | -0.46% | +0.22 | 11/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 27b | — | 6.543×ATR | p85 | -2.055×ATR | p88 |
| 4h | ↑ up | early | 2b | — | 1.951×ATR | p0 | -0.421×ATR | p25 |
| 1h | ↑ up | late | 8b | — | 3.879×ATR | p82 | +0.675×ATR | p46 |
| 15m | ↓ down | late | 1b | — | 1.203×ATR | p0 | +2.422×ATR | p89 |
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(0.99) | regime:range_high
- stop_price: 1.61326197
- tp_price: 1.59267605
- atr: 0.0045746487010036
- score: 1.9836
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.58636
- ema21 : 1.58807
- ema50 : 1.60123
- ema100 : 1.6179
- price_ema9_diff : 0.0126297
- ema9_ema21_diff : -0.00107803
- ema21_ema50_diff : -0.00821889
- price_ema100_diff : -0.00711174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0748607
- ema_slope_21 : -0.100547
- ema_slope_50 : -0.078876
- ema_slope_100 : -0.0587855
- rsi : 0.566525
- adx : 0.230802
- kc_percentage : 0.820762
- kc_width_percentage : 0.0365205
- volume_ema_diff : -0.492965
- rvol_20 : 0.0216931
- rvol_50 : 0.0216352
- volume_zscore_50 : -0.949578
- volume_vol_ratio : 214604
- chop : 43.261
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.59611
- ema21 : 1.58589
- ema50 : 1.5821
- ema100 : 1.58621
- price_ema9_diff : 0.00644575
- ema9_ema21_diff : 0.00644099
- ema21_ema50_diff : 0.0023953
- price_ema100_diff : 0.012724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.146387
- ema_slope_21 : 0.101055
- ema_slope_50 : 0.0356945
- ema_slope_100 : 0.00883747
- rsi : 0.743976
- adx : 0.352218
- kc_percentage : 1.18841
- kc_width_percentage : 0.0180477
- volume_ema_diff : -0.401157
- rvol_20 : 0.824362
- rvol_50 : 0.38505
- volume_zscore_50 : -0.378736
- volume_vol_ratio : 2600606.2034649
- chop : 37.0775
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.60112
- ema21 : 1.59644
- ema50 : 1.58639
- ema100 : 1.57481
- price_ema9_diff : 0.00329527
- ema9_ema21_diff : 0.00293167
- ema21_ema50_diff : 0.00633158
- price_ema100_diff : 0.0200591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0413755
- ema_slope_21 : 0.0462434
- ema_slope_50 : 0.0443794
- ema_slope_100 : 0.0360935
- rsi : 0.664354
- adx : 0.597551
- kc_percentage : 0.991785
- kc_width_percentage : 0.0121148
- volume_ema_diff : -0.458689
- rvol_20 : 0.599046
- rvol_50 : 0.615193
- volume_zscore_50 : -0.26439
- volume_vol_ratio : 1080166.4887759
- chop : 48.61
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63601.3
- 5m_price_ema100_diff:
-0.000696549
- 5m_price:
63557
- 5m_correlation_with_coin:
0.421311
- btc_indicators
- 15m_ema100:
63832.2
- 15m_price_ema100_diff:
-0.00431257
- 15m_price:
63557
- 15m_correlation_with_coin:
0.370762
- btc_indicators
- 1H_ema100:
64451.1
- 1H_price_ema100_diff:
-0.0138268
- 1H_price:
63560
- 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] => 2026-08-09 04:00:00 [1] => 1.632 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:00:00 [1] => 1.6064 [2] => L ) [2] => Array ( [0] => 2026-08-09 11:00:00 [1] => 1.6096 [2] => L ) [3] => Array ( [0] => 2026-08-09 17:00:00 [1] => 1.649 [2] => H ) [4] => Array ( [0] => 2026-08-09 23:00:00 [1] => 1.5955 [2] => L ) [5] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) [6] => Array ( [0] => 2026-08-10 22:00:00 [1] => 1.5903 [2] => L ) [7] => Array ( [0] => 2026-08-11 06:00:00 [1] => 1.6173 [2] => H ) [8] => Array ( [0] => 2026-08-11 14:00:00 [1] => 1.5371 [2] => L ) [9] => Array ( [0] => 2026-08-11 23:00:00 [1] => 1.6058 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.012454851164527 [ms_dist_from_last_low_pct] => 4.4564439528983 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.4694554680893 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 22:15:00 [1] => 1.606 [2] => H ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 1.6137 [2] => H ) [2] => Array ( [0] => 2026-08-11 03:30:00 [1] => 1.5943 [2] => L ) [3] => Array ( [0] => 2026-08-11 06:00:00 [1] => 1.6173 [2] => H ) [4] => Array ( [0] => 2026-08-11 07:15:00 [1] => 1.5974 [2] => L ) [5] => Array ( [0] => 2026-08-11 09:15:00 [1] => 1.6128 [2] => H ) [6] => Array ( [0] => 2026-08-11 10:15:00 [1] => 1.5905 [2] => L ) [7] => Array ( [0] => 2026-08-11 13:30:00 [1] => 1.5985 [2] => H ) [8] => Array ( [0] => 2026-08-11 14:45:00 [1] => 1.5371 [2] => L ) [9] => Array ( [0] => 2026-08-11 23:00:00 [1] => 1.6067 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.018671811788135 [ms_dist_from_last_low_pct] => 4.5084900136621 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 4.5280072864485 [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 14:55:00 [1] => 1.5371 [2] => L ) [1] => Array ( [0] => 2026-08-11 16:25:00 [1] => 1.559 [2] => H ) [2] => Array ( [0] => 2026-08-11 17:10:00 [1] => 1.547 [2] => L ) [3] => Array ( [0] => 2026-08-11 18:20:00 [1] => 1.5672 [2] => H ) [4] => Array ( [0] => 2026-08-11 18:40:00 [1] => 1.5547 [2] => L ) [5] => Array ( [0] => 2026-08-11 20:10:00 [1] => 1.5804 [2] => H ) [6] => Array ( [0] => 2026-08-11 22:20:00 [1] => 1.5916 [2] => L ) [7] => Array ( [0] => 2026-08-11 22:25:00 [1] => 1.6051 [2] => H ) [8] => Array ( [0] => 2026-08-11 23:10:00 [1] => 1.6067 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.018671811788135 [ms_dist_from_last_low_pct] => 0.92988187986932 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 0.099682262787368 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1753
- trend_persistence : 0.5
- high_delta_atr : -3.3954
- low_delta_atr : -3.5559
- current_swing_amp_atr : 4.7372
- current_swing_speed : 0.59215
- current_swing_efficiency : 0.5099
- retracement_ratio : 2.9704
- extension_ratio : 1.0308
- compression_score : 1.0078
- swing_entropy : 1
- breakout_strength : -1.0226
- distance_to_last_high_atr : -0.782
- distance_to_last_low_atr : 4.5785
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.5371
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.473
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4629
- scores_strength_score:
0.6302
- scores_quality_score:
0.3026
- scores_cleanliness_score:
0.2384
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.276
- scores_continuation_score:
0.4774
- scores_structure_score:
0.3243
- scores_volatility_expansion:
0.2887
- scores_momentum_type_score:
0.6122
- scores_risk_score:
0.5189
- trend_analyzer_1h
- features_ema20_slope:
0.0504
- features_ema50_slope:
-0.0281
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.263
- features_price_vs_ema50:
0.3058
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5231
- features_trend_efficiency:
0.5099
- features_impulse_strength:
4.7683
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9704
- features_pullback_depth_atr:
5.2803
- features_extension_from_mean:
0.3058
- features_impulse_decay_score:
0.4846
- features_opposing_wick_pressure:
0.2218
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.0289
- features_body_ratio:
0.4905
- features_closes_position_ratio:
0.5246
- features_slope_consistency:
0.6545
- features_range_position:
0.5189
- features_distance_to_recent_high:
-4.4511
- features_distance_to_recent_low:
4.8016
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.0629
- obi_top10 : 0.0629
- micro_price : 1.60208986
- spread_pct : 0.006242
- mid_price : 1.60205
- 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 : 0.0407
- obi_top5_std : 0.0204
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7267
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:14 | 1.60640000 | 0% |
| 2 | 19:26 | 1.61040000 | +0.249% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
0.41%
TP to Pivot Distance
0.0556
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 14:55:00 | 1.5371 | ↓ Low |
| 2026-08-11 16:25:00 | 1.559 | ↑ High |
| 2026-08-11 17:10:00 | 1.547 | ↓ Low |
| 2026-08-11 18:20:00 | 1.5672 | ↑ High |
| 2026-08-11 18:40:00 | 1.5547 | ↓ Low |
| 2026-08-11 20:10:00 | 1.5804 | ↑ High |
| 2026-08-11 22:20:00 | 1.5916 | ↓ Low |
| 2026-08-11 22:25:00 | 1.6051 | ↑ High |
| 2026-08-11 23:10:00 | 1.6067 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
0.25%
TP to Pivot Distance
0.0556
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 22:15:00 | 1.606 | ↑ High |
| 2026-08-11 01:00:00 | 1.6137 | ↑ High |
| 2026-08-11 03:30:00 | 1.5943 | ↓ Low |
| 2026-08-11 06:00:00 | 1.6173 | ↑ High |
| 2026-08-11 07:15:00 | 1.5974 | ↓ Low |
| 2026-08-11 09:15:00 | 1.6128 | ↑ High |
| 2026-08-11 10:15:00 | 1.5905 | ↓ Low |
| 2026-08-11 13:30:00 | 1.5985 | ↑ High |
| 2026-08-11 14:45:00 | 1.5371 | ↓ Low |
| 2026-08-11 23:00:00 | 1.6067 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0548
3.40%
TP to Pivot Distance
0.0556
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 04:00:00 | 1.632 | ↑ High |
| 2026-08-09 05:00:00 | 1.6064 | ↓ Low |
| 2026-08-09 11:00:00 | 1.6096 | ↓ Low |
| 2026-08-09 17:00:00 | 1.649 | ↑ High |
| 2026-08-09 23:00:00 | 1.5955 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 22:00:00 | 1.5903 | ↓ Low |
| 2026-08-11 06:00:00 | 1.6173 | ↑ High |
| 2026-08-11 14:00:00 | 1.5371 | ↓ Low |
| 2026-08-11 23:00:00 | 1.6058 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.175
Persistence
0.500
High Δ ATR
-3.395
Low Δ ATR
-3.556
Current Swing
Amp ATR
4.737
Speed
0.592
Efficiency
0.510
Structure
Retracement
2.970
Extension
1.031
Compression
1.008
Entropy
1.000
Breakout Str.
-1.023
Dist High ATR
-0.782
Dist Low ATR
4.579
30 pivots
·
29 swings
·
Last pivot:
↓ 1.5371
@ bar 190
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.463
Strength Score
0.630
Quality Score
0.303
Cleanliness Score
0.238
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.276
Continuation Score
0.477
Structure Score
0.324
Volatility Expansion
0.289
Momentum Type Score
0.612
Risk Score
0.519
Features
Ema20 Slope
0.050
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
1.263
Price Vs Ema50
0.306
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.510
Impulse Strength
4.768
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.970
Pullback Depth Atr
5.280
Extension From Mean
0.306
Impulse Decay Score
0.485
Opposing Wick Pressure
0.222
Volatility Percentile
0.180
Volatility Delta
-0.029
Body Ratio
0.491
Closes Position Ratio
0.525
Slope Consistency
0.655
Range Position
0.519
Distance To Recent High
-4.451
Distance To Recent Low
4.802
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7267ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.063
avg 0.041
± 0.020
OBI Top 10
0.063
Microstructure
Mid Price
1.6021
Micro Price
1.6021
Spread
0.0062%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6064 | 1.6133 | 1.5927 | 1.99 | 1.9483 |
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 1.6064
- Stop Loss: 1.6133
- Take Profit: 1.5927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6133 - 1.6064 = 0.0068999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6064 - 1.5927 = 0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1872.8149 | 100 | 1165.846 | 19.00 |
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 0.0068999999999999
Taille de position = 8 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 1.6064 = 1862.49
Donc, tu peux acheter 1159.42 avec un stoploss a 1.6133
Avec un position size USD de 1862.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 1159.42
- Taille de position USD 1862.49
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9855
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6101 % | 142.05 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6064 | 1.6133 | 1.5927 | 1.99 | 1.9483 |
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 1.6064
- Stop Loss: 1.6133
- Take Profit: 1.5927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6133 - 1.6064 = 0.0068999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6064 - 1.5927 = 0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5927
[entry_price] => 1.6064
[stop_loss] => 1.61399
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 23:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5927
[entry_price] => 1.6064
[stop_loss] => 1.61468
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 23:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5927
[entry_price] => 1.6064
[stop_loss] => 1.61537
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 23:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5927
[entry_price] => 1.6064
[stop_loss] => 1.61675
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 23:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.430%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.224% | 0.5R | -1.127% | 2.6R | 0.2× | 12 |
| 2h | +0.224% | 0.5R | -2.515% | 5.9R | 0.1× | 24 |
| 4h ★ | +0.224% | 0.5R | -3.729% | 8.7R | 0.1× | 48 |
| 8h | +0.224% | 0.5R | -4.787% | 11.1R | 0.1× | 96 |
| 12h | +0.224% | 0.5R | -4.787% | 11.1R | 0.1× | 144 |
computed 1 week ago
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