Short Trade on AAVE (CatchTheWave)
With 35.85 AAVE at 88.991$ per unit. Take profit: 88.5447 (0.5 %) & Stop Loss: 89.2141 (0.25 %)
11 Aug 2026 at 21:19:58
hyperliquid
AAVE
SHORT
CatchTheWave
hyperliquid
11 Aug 2026 21:19
→ 22:00
· 40 minutes
Position
Entry 88.991$
Qty 35.8505 AAVE
Size 3190.3677$ (margin 100$) (leverage 32)
Risk Setup
TP 88.5447 (+0.5%)
TP $ 16$
SL 89.2141 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -1.47%
MFE +0.31%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66331)
#23 / 46
OUT
seuil : top 15
score du 11/08/2026 21:00
score du 11/08/2026 21:00
Avg Rank 8h: 0.5314
Quality Score
0.528
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.9M $
volume USDT au moment du signal
11/08 21:15
11/08 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 46
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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
#23 / 46
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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 | 4.49×ATR |
| 4h | clear | 0.71×ATR |
| 1d | near | -1.79×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↑ up | early | OK |
| 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 : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : bear_low (+1) 11/08 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.39306 15m : 0.672816 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 11/08 20:00 Operational (4H) : bear_high (+2) 11/08 20:00 Tactical (1H) : range_medium (0) 11/08 21:00 Score : +5 / ±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
0.5282
Score SMA
0.5148
Rank
#23
/ 46
Rank Norm SMA 8h
0.5314
Rank Norm SMA
0.4533
Calculé le
11/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4650 | r1h: 0.398% · r4h: 0.481% · r1d: -0.63% · r3d: -2.60% · ema21_slope: -0.0876% · dist_ema21: 0.300% |
| Force Relative | 25% | 0.5119 | rs_1h: 0.193% · rs_4h: 0.515% · rs_1d: -0.10% · rs_3d: -0.67% · beta_24h: 1.416 |
| Volume | 20% | 0.2275 | rvol_20: 0.66× · zscore_50: -0.242 · trend: -36.93% |
| Qualité Tendance | 15% | 0.7683 | ADX: 33.6 (trend) · Chop: 39.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.708% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.2231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.315% | 1.3R | -0.661% | 2.6R | 0.5× | 12 |
| 2h | +0.315% | 1.3R | -1.029% | 4.1R | 0.3× | 24 |
| 4h ★ | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 48 |
| 8h | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 96 |
| 12h | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.83
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 | grind | compression | bear_high |
54%
|
noisy_chop 37% | early | near -1.8ATR | — | 0.71 | bear_high | -4.75% | -0.45 | 11/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 39% | early | — | — | 0.44 | bear_medium | -0.82% | -0.08 | 11/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | range_medium |
45%
|
noisy_chop 41% | late | — | near -1.0ATR | 0.49 | bear_low | -0.91% | +0.09 | 11/08 21:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
38%
|
noisy_chop 48% | late | — | near -0.2ATR | — | range_low | -0.21% | +0.05 | 11/08 21:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 16b | — | 3.613×ATR | p40 | -0.871×ATR | p51 |
| 4h | ↑ up | early | 2b | — | 2.056×ATR | p4 | -0.492×ATR | p32 |
| 1h | ↑ up | late | 9b | — | 4.827×ATR | p90 | +0.915×ATR | p55 |
| 15m | ↑ up | late | 14b | — | 4.159×ATR | p79 | +3.451×ATR | p99 |
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: 0.6143
- reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_medium|ob:bid_pressure(-0.10)
- stop_price: 89.2141492
- tp_price: 88.54470161
- atr: 0.14876613092927
- score: 2.2031
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 88.3574
- ema21 : 88.4363
- ema50 : 89.1586
- ema100 : 89.775
- price_ema9_diff : 0.00717049
- ema9_ema21_diff : -0.000892034
- ema21_ema50_diff : -0.00810124
- price_ema100_diff : -0.00873339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0534068
- ema_slope_21 : -0.0776405
- ema_slope_50 : -0.0709878
- ema_slope_100 : -0.0477749
- rsi : 0.559521
- adx : 0.317235
- kc_percentage : 0.735836
- kc_width_percentage : 0.0275618
- volume_ema_diff : -0.462582
- rvol_20 : 0.243369
- rvol_50 : 0.259704
- volume_zscore_50 : -0.648551
- volume_vol_ratio : 880.655
- chop : 41.2562
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 88.6264
- ema21 : 88.352
- ema50 : 88.2146
- ema100 : 88.3878
- price_ema9_diff : 0.00411287
- ema9_ema21_diff : 0.00310584
- ema21_ema50_diff : 0.00155753
- price_ema100_diff : 0.00682384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0457428
- ema_slope_21 : 0.0368161
- ema_slope_50 : 0.0151967
- ema_slope_100 : 0.00170265
- rsi : 0.697892
- adx : 0.301008
- kc_percentage : 1.13798
- kc_width_percentage : 0.0109741
- volume_ema_diff : -0.376371
- rvol_20 : 0.583994
- rvol_50 : 0.240326
- volume_zscore_50 : -0.350426
- volume_vol_ratio : 686.678
- chop : 42.7717
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 88.7988
- ema21 : 88.5933
- ema50 : 88.3398
- ema100 : 88.0043
- price_ema9_diff : 0.00216336
- ema9_ema21_diff : 0.00232001
- ema21_ema50_diff : 0.00286939
- price_ema100_diff : 0.0112114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0478451
- ema_slope_21 : 0.0338172
- ema_slope_50 : 0.0224541
- ema_slope_100 : 0.0182215
- rsi : 0.696265
- adx : 0.464333
- kc_percentage : 1.10156
- kc_width_percentage : 0.00719504
- volume_ema_diff : 0.444253
- rvol_20 : 1.4344
- rvol_50 : 1.60761
- volume_zscore_50 : 0.436808
- volume_vol_ratio : 1278.64
- chop : 22.7635
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63587.8
- 5m_price_ema100_diff:
0.00225175
- 5m_price:
63731
- 5m_correlation_with_coin:
0.39306
- btc_indicators
- 15m_ema100:
63797.5
- 15m_price_ema100_diff:
-0.00104383
- 15m_price:
63731
- 15m_correlation_with_coin:
0.672816
- btc_indicators
- 1H_ema100:
64411.4
- 1H_price_ema100_diff:
-0.0101143
- 1H_price:
63760
- 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 08:00:00 [1] => 91.868 [2] => H ) [1] => Array ( [0] => 2026-08-09 11:00:00 [1] => 90.815 [2] => L ) [2] => Array ( [0] => 2026-08-09 22:00:00 [1] => 92.312 [2] => H ) [3] => Array ( [0] => 2026-08-09 23:00:00 [1] => 90.162 [2] => L ) [4] => Array ( [0] => 2026-08-10 07:00:00 [1] => 92.875 [2] => H ) [5] => Array ( [0] => 2026-08-10 17:00:00 [1] => 88.89 [2] => L ) [6] => Array ( [0] => 2026-08-11 07:00:00 [1] => 88.205 [2] => L ) [7] => Array ( [0] => 2026-08-11 11:00:00 [1] => 89.304 [2] => H ) [8] => Array ( [0] => 2026-08-11 16:00:00 [1] => 86.13 [2] => L ) [9] => Array ( [0] => 2026-08-12 01:00:00 [1] => 89.148 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.024678063445048 [ms_dist_from_last_low_pct] => 3.4784627888076 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.5040055729711 [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] => 2026-08-11 07:45:00 [1] => 88.911 [2] => H ) [1] => Array ( [0] => 2026-08-11 11:00:00 [1] => 89.304 [2] => H ) [2] => Array ( [0] => 2026-08-11 12:30:00 [1] => 88.573 [2] => L ) [3] => Array ( [0] => 2026-08-11 14:00:00 [1] => 89.209 [2] => H ) [4] => Array ( [0] => 2026-08-11 16:00:00 [1] => 86.13 [2] => L ) [5] => Array ( [0] => 2026-08-11 20:00:00 [1] => 88.594 [2] => H ) [6] => Array ( [0] => 2026-08-11 21:30:00 [1] => 87.987 [2] => L ) [7] => Array ( [0] => 2026-08-11 22:00:00 [1] => 88.436 [2] => H ) [8] => Array ( [0] => 2026-08-11 23:00:00 [1] => 88.051 [2] => L ) [9] => Array ( [0] => 2026-08-12 01:15:00 [1] => 89.169 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.19962094449865 [ms_dist_from_last_low_pct] => 1.06756311683 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.2697186857617 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 18:30:00 [1] => 87.035 [2] => L ) [1] => Array ( [0] => 2026-08-11 20:10:00 [1] => 88.594 [2] => H ) [2] => Array ( [0] => 2026-08-11 20:40:00 [1] => 88.061 [2] => L ) [3] => Array ( [0] => 2026-08-11 21:10:00 [1] => 88.296 [2] => H ) [4] => Array ( [0] => 2026-08-11 21:35:00 [1] => 87.987 [2] => L ) [5] => Array ( [0] => 2026-08-11 22:00:00 [1] => 88.436 [2] => H ) [6] => Array ( [0] => 2026-08-11 23:10:00 [1] => 88.051 [2] => L ) [7] => Array ( [0] => 2026-08-12 00:05:00 [1] => 88.183 [2] => L ) [8] => Array ( [0] => 2026-08-12 00:30:00 [1] => 88.759 [2] => H ) [9] => Array ( [0] => 2026-08-12 01:15:00 [1] => 89.169 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.19962094449865 [ms_dist_from_last_low_pct] => 0.91627637980109 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.46192498788855 [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 : -0.3423
- trend_persistence : 0.5
- high_delta_atr : -1.1858
- low_delta_atr : -3.3431
- current_swing_amp_atr : 4.4589
- current_swing_speed : 0.89178
- current_swing_efficiency : 0.5268
- retracement_ratio : 2.8881
- extension_ratio : 1.7297
- compression_score : 1.0141
- swing_entropy : 1
- breakout_strength : -1.4839
- distance_to_last_high_atr : -0.2868
- distance_to_last_low_atr : 4.827
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
86.13
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : down
- 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 : 0.618
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.341
- scores_strength_score:
0.6429
- scores_quality_score:
0.3208
- scores_cleanliness_score:
0.2424
- scores_structural_quality:
0.385
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1128
- scores_continuation_score:
0.4775
- scores_structure_score:
0.2751
- scores_volatility_expansion:
0.5449
- scores_momentum_type_score:
0.6376
- scores_risk_score:
0.4442
- trend_analyzer_1h
- features_ema20_slope:
0.0265
- features_ema50_slope:
-0.0486
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.1926
- features_price_vs_ema50:
-0.0545
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5152
- features_trend_efficiency:
0.5268
- features_impulse_strength:
4.4589
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.8881
- features_pullback_depth_atr:
6.1942
- features_extension_from_mean:
-0.0545
- features_impulse_decay_score:
0.1352
- features_opposing_wick_pressure:
0.216
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.2294
- features_body_ratio:
0.5486
- features_closes_position_ratio:
0.5538
- features_slope_consistency:
0.5747
- features_range_position:
0.4442
- features_distance_to_recent_high:
-6.267
- features_distance_to_recent_low:
5.0083
- 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 : 0.1248
- obi_top10 : 0.1018
- micro_price : 88.96756944
- spread_pct : 0.011241
- mid_price : 88.965
- bid_wall_price : 88.7
- bid_wall_size : 4884.8
- bid_wall_dist_atr : 1.7813
- ask_wall_price : 90.1
- ask_wall_size : 3867.6
- ask_wall_dist_atr : 7.6294
- snapshots_count : 5
- obi_top5_mean : 0.1546
- obi_top5_std : 0.0541
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6920
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:19 | 88.99100000 | 0% |
| 2 | 21:49 | 89.16700000 | +0.198% |
| 3 | 22:02 | 89.23200000 | +0.271% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0451
0.05%
TP to Pivot Distance
1.5097
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 18:30:00 | 87.035 | ↓ Low |
| 2026-08-11 20:10:00 | 88.594 | ↑ High |
| 2026-08-11 20:40:00 | 88.061 | ↓ Low |
| 2026-08-11 21:10:00 | 88.296 | ↑ High |
| 2026-08-11 21:35:00 | 87.987 | ↓ Low |
| 2026-08-11 22:00:00 | 88.436 | ↑ High |
| 2026-08-11 23:10:00 | 88.051 | ↓ Low |
| 2026-08-12 00:05:00 | 88.183 | ↓ Low |
| 2026-08-12 00:30:00 | 88.759 | ↑ High |
| 2026-08-12 01:15:00 | 89.169 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0899
0.10%
TP to Pivot Distance
2.4147
2.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:45:00 | 88.911 | ↑ High |
| 2026-08-11 11:00:00 | 89.304 | ↑ High |
| 2026-08-11 12:30:00 | 88.573 | ↓ Low |
| 2026-08-11 14:00:00 | 89.209 | ↑ High |
| 2026-08-11 16:00:00 | 86.13 | ↓ Low |
| 2026-08-11 20:00:00 | 88.594 | ↑ High |
| 2026-08-11 21:30:00 | 87.987 | ↓ Low |
| 2026-08-11 22:00:00 | 88.436 | ↑ High |
| 2026-08-11 23:00:00 | 88.051 | ↓ Low |
| 2026-08-12 01:15:00 | 89.169 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.6609
4.10%
TP to Pivot Distance
2.4147
2.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 11:00:00 | 90.815 | ↓ Low |
| 2026-08-09 22:00:00 | 92.312 | ↑ High |
| 2026-08-09 23:00:00 | 90.162 | ↓ Low |
| 2026-08-10 07:00:00 | 92.875 | ↑ High |
| 2026-08-10 17:00:00 | 88.89 | ↓ Low |
| 2026-08-11 07:00:00 | 88.205 | ↓ Low |
| 2026-08-11 11:00:00 | 89.304 | ↑ High |
| 2026-08-11 16:00:00 | 86.13 | ↓ Low |
| 2026-08-12 01:00:00 | 89.148 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.342
Persistence
0.500
High Δ ATR
-1.186
Low Δ ATR
-3.343
Current Swing
Amp ATR
4.459
Speed
0.892
Efficiency
0.527
Structure
Retracement
2.888
Extension
1.730
Compression
1.014
Entropy
1.000
Breakout Str.
-1.484
Dist High ATR
-0.287
Dist Low ATR
4.827
34 pivots
·
33 swings
·
Last pivot:
↓ 86.1300
@ bar 190
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
62%
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
0.341
Strength Score
0.643
Quality Score
0.321
Cleanliness Score
0.242
Structural Quality
0.385
Pullback Score
1.000
Exhaustion Score
0.113
Continuation Score
0.478
Structure Score
0.275
Volatility Expansion
0.545
Momentum Type Score
0.638
Risk Score
0.444
Features
Ema20 Slope
0.027
Ema50 Slope
-0.049
Ema Alignment Score
0.333
Price Vs Ema20
1.193
Price Vs Ema50
-0.055
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.527
Impulse Strength
4.459
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.888
Pullback Depth Atr
6.194
Extension From Mean
-0.055
Impulse Decay Score
0.135
Opposing Wick Pressure
0.216
Volatility Percentile
0.320
Volatility Delta
0.229
Body Ratio
0.549
Closes Position Ratio
0.554
Slope Consistency
0.575
Range Position
0.444
Distance To Recent High
-6.267
Distance To Recent Low
5.008
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6920ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.125
avg 0.155
± 0.054
OBI Top 10
0.102
Microstructure
Mid Price
88.9650
Micro Price
88.9676
Spread
0.0112%
↑ Bid Wall (Support)
Price
88.7000
Size
4,884.80
Dist ATR
1.7813
↓ Ask Wall (Resistance)
Price
90.1000
Size
3,867.60
Dist ATR
7.6294
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.991 | 89.2141 | 88.5447 | 2 | 123.63 |
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 88.991
- Stop Loss: 89.2141
- Take Profit: 88.5447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 89.2141 - 88.991 = 0.2231
-
Récompense (distance jusqu'au take profit):
E - TP = 88.991 - 88.5447 = 0.44629999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44629999999999 / 0.2231 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3190.3677 | 100 | 35.8505 | 32.00 |
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 0.2231
Taille de position = 8 / 0.2231 = 35.86
Taille de position USD = 35.86 x 88.991 = 3191.22
Donc, tu peux acheter 35.86 avec un stoploss a 89.2141
Avec un position size USD de 3191.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.86 x 0.2231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.86 x 0.44629999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 35.86
- Taille de position USD 3191.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5169 % | 206.18 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.991 | 89.2141 | 88.5447 | 2 | 123.63 |
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 88.991
- Stop Loss: 89.2141
- Take Profit: 88.5447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 89.2141 - 88.991 = 0.2231
-
Récompense (distance jusqu'au take profit):
E - TP = 88.991 - 88.5447 = 0.44629999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44629999999999 / 0.2231 = 2.0004
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 88.5447
[entry_price] => 88.991
[stop_loss] => 89.23641
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 02:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 88.5447
[entry_price] => 88.991
[stop_loss] => 89.25872
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 02:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 88.5447
[entry_price] => 88.991
[stop_loss] => 89.28103
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 88.5447
[entry_price] => 88.991
[stop_loss] => 89.32565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 02:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.2231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.315% | 1.3R | -0.661% | 2.6R | 0.5× | 12 |
| 2h | +0.315% | 1.3R | -1.029% | 4.1R | 0.3× | 24 |
| 4h ★ | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 48 |
| 8h | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 96 |
| 12h | +0.315% | 1.3R | -1.472% | 5.9R | 0.2× | 144 |
computed 1 week ago
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