12 Aug 2026 at 03:00:31 hyperliquid

Long Trade on SOL (CatchTheWave)

With 99.95 SOL at 76.022$ per unit. Take profit: 76.1821 (0.21 %) & Stop Loss: 75.942 (0.11 %)

SOL LONG CatchTheWave hyperliquid 12 Aug 2026 03:00 → 03:45 · 44 minutes

Position

Entry 76.022$

Qty 99.955 SOL

Size 7598.7758$ (margin 100$) (leverage 76)

Risk Setup

TP 76.1821 (+0.21%)

TP $ 16$

SL 75.942 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.12% MFE +1.10% 10.5R

V2 Shadow Analysis

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

Quality Rank (id: 66541)
#19 / 44 OUT
seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.6864

Quality Score
0.514
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)
117.9M $
volume USDT au moment du signal
12/08 03:00

V3 Shadow Analysis

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

Quality Rank
#19 / 44 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 % 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
#19 / 44 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.02×ATR
4h clear 0.70×ATR
1d near 0.31×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 ↑ up 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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

12/08 02:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.737184

15m : 0.753072

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : range_medium (0)

12/08 02:00

Score : -1 / ±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
0.5135
Score SMA
0.5410
Rank
#19 / 44
Rank Norm SMA 8h
0.6864
Rank Norm SMA
0.6242
Calculé le
12/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.5103 r1h: 0.017% · r4h: -0.148% · r1d: 0.63% · r3d: 0.35% · ema21_slope: 0.0385% · dist_ema21: 0.277%
Force Relative 25% 0.5179 rs_1h: -0.102% · rs_4h: -0.193% · rs_1d: 0.88% · rs_3d: 1.83% · beta_24h: 0.942
Volume 20% 0.1562 rvol_20: 0.26× · zscore_50: -0.963 · trend: -34.72%
Qualité Tendance 15% 0.6647 ADX: 23.0 (weak) · Chop: 41.5 (trend)
Volatilité 10% 1.0000 ATR%: 0.450% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.105% (0.0800)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.314% 3.0R -0.118% 1.1R 2.7× 12
2h +0.560% 5.3R -0.118% 1.1R 4.7× 24
4h ★ +1.102% 10.5R -0.118% 1.1R 9.3× 48
8h +1.655% 15.7R -0.887% 8.4R 1.9× 96
12h +1.655% 15.7R -0.887% 8.4R 1.9× 144

computed 2 weeks ago

Prediction

ML Trade Score: -70
ML Pullback Score: 6.53
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 ↑ up range range moderate fading compression bear_high
58%
noisy_chop 33% early near 0.3ATR 0.87 bear_high -4.49% +0.26 11/08 20:00
4h ↑ up transition bullish_transition moderate balanced compression bull_high
63%
noisy_chop 35% early 0.80 bear_medium -0.78% +0.22 12/08 00:00
1h ↔ neutral range range moderate grind compression range_medium
42%
noisy_chop 40% early 0.71 bear_low -1.03% +0.11 12/08 02:00
15m ↔ neutral range range moderate fading compression range_low
37%
noisy_chop 42% mid near -0.6ATR range_low -0.31% -0.02 12/08 02:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 11b 2.551×ATR p0 +0.581×ATR p38
4h ↑ up early 4b 2.08×ATR p7 +0.452×ATR p31
1h ↓ down early 8b 1.693×ATR p8 -0.045×ATR p2
15m ↓ down mid 9b 3.578×ATR p68 -1.659×ATR p79

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(-0.10) | regime:range_medium
  4. stop_price: 75.94196395
  5. tp_price: 76.1820721
  6. atr: 0.053357365877118
  7. score: 2.1964
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 76.1939
  4. ema21 : 76.0701
  5. ema50 : 76.0423
  6. ema100 : 75.7847
  7. price_ema9_diff : -0.00225648
  8. ema9_ema21_diff : 0.00162739
  9. ema21_ema50_diff : 0.000365257
  10. price_ema100_diff : 0.00313029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0908637
  14. ema_slope_21 : 0.0433481
  15. ema_slope_50 : 0.0137641
  16. ema_slope_100 : 0.0136434
  17. rsi : 0.499995
  18. adx : 0.21794
  19. kc_percentage : 0.458547
  20. kc_width_percentage : 0.0167715
  21. volume_ema_diff : -0.256239
  22. rvol_20 : 0.810628
  23. rvol_50 : 0.913833
  24. volume_zscore_50 : -0.117475
  25. volume_vol_ratio : 139758
  26. chop : 43.7756
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 76.1472
  32. ema21 : 76.2195
  33. ema50 : 76.1357
  34. ema100 : 76.0162
  35. price_ema9_diff : -0.00164494
  36. ema9_ema21_diff : -0.000949116
  37. ema21_ema50_diff : 0.00110191
  38. price_ema100_diff : 7.51208E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0256281
  42. ema_slope_21 : -0.0105234
  43. ema_slope_50 : 0.00400619
  44. ema_slope_100 : 0.00553891
  45. rsi : 0.367728
  46. adx : 0.251917
  47. kc_percentage : 0.0348485
  48. kc_width_percentage : 0.00555333
  49. volume_ema_diff : -0.270727
  50. rvol_20 : 0.052433
  51. rvol_50 : 0.0313218
  52. volume_zscore_50 : -0.884049
  53. volume_vol_ratio : 3448.4
  54. chop : 46.4958
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 76.0669
  60. ema21 : 76.1493
  61. ema50 : 76.2393
  62. ema100 : 76.2771
  63. price_ema9_diff : -0.000590353
  64. ema9_ema21_diff : -0.00108284
  65. ema21_ema50_diff : -0.00118026
  66. price_ema100_diff : -0.00334557
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0242013
  70. ema_slope_21 : -0.0170766
  71. ema_slope_50 : -0.010044
  72. ema_slope_100 : -0.00538679
  73. rsi : 0.312566
  74. adx : 0.346397
  75. kc_percentage : -0.0981995
  76. kc_width_percentage : 0.00268309
  77. volume_ema_diff : -0.21021
  78. rvol_20 : 0.137295
  79. rvol_50 : 0.14933
  80. volume_zscore_50 : -0.633126
  81. volume_vol_ratio : 7999.9
  82. chop : 30.0694
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63708.4
  88. 5m_price_ema100_diff:
    -0.00030596
  89. 5m_price:
    63689
  90. 5m_correlation_with_coin:
    0.737184
  91. btc_indicators
  92. 15m_ema100:
    63769.3
  93. 15m_price_ema100_diff:
    -0.00126025
  94. 15m_price:
    63689
  95. 15m_correlation_with_coin:
    0.753072
  96. btc_indicators
  97. 1H_ema100:
    64367.5
  98. 1H_price_ema100_diff:
    -0.0115056
  99. 1H_price:
    63627
  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] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 76.231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 77.142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 16:00:00
                        [1] => 75.595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 76.496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 75.393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 76.337
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 74.612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 76.628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 76.055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7464634337318
                [ms_dist_from_last_low_pct] => 0.0013148379462107
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75340214318584
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-11 11:00:00
                        [1] => 76.337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 14:15:00
                        [1] => 76.123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 15:30:00
                        [1] => 74.612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 20:00:00
                        [1] => 76.236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 76.628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 23:15:00
                        [1] => 76.167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 01:45:00
                        [1] => 76.572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 03:30:00
                        [1] => 76.243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 04:15:00
                        [1] => 76.531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:45:00
                        [1] => 75.964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66508996354419
                [ms_dist_from_last_low_pct] => 0.076351956189783
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.74640619240694
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-12 00:20:00
                        [1] => 76.197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 01:10:00
                        [1] => 76.481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 01:30:00
                        [1] => 76.277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 01:50:00
                        [1] => 76.572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 02:50:00
                        [1] => 76.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 03:30:00
                        [1] => 76.243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 04:20:00
                        [1] => 76.531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 05:05:00
                        [1] => 76.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 76.323
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:55:00
                        [1] => 75.964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39437653132082
                [ms_dist_from_last_low_pct] => 0.076351956189783
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47259228055394
                [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 : 0.899
  117. trend_strength : -0.0504
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8613
  120. low_delta_atr : -2.3115
  121. current_swing_amp_atr : 4.7075
  122. current_swing_speed : 0.6725
  123. current_swing_efficiency : 0.5542
  124. retracement_ratio : 1.1687
  125. extension_ratio : 2.1356
  126. compression_score : 1.3422
  127. swing_entropy : 1
  128. breakout_strength : -0.8317
  129. distance_to_last_high_atr : -1.6929
  130. distance_to_last_low_atr : 4.2737
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    76.628
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.541
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5965
  154. scores_strength_score:
    0.6302
  155. scores_quality_score:
    0.2849
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0656
  160. scores_continuation_score:
    0.5939
  161. scores_structure_score:
    0.6162
  162. scores_volatility_expansion:
    0.1933
  163. scores_momentum_type_score:
    0.6479
  164. scores_risk_score:
    0.6534
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0824
  167. features_ema50_slope:
    0.0343
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.063
  170. features_price_vs_ema50:
    0.0456
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5385
  177. features_trend_efficiency:
    0.5542
  178. features_impulse_strength:
    4.7075
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1687
  181. features_pullback_depth_atr:
    4.65
  182. features_extension_from_mean:
    0.0456
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2463
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.046
  187. features_body_ratio:
    0.4978
  188. features_closes_position_ratio:
    0.5143
  189. features_slope_consistency:
    0.7861
  190. features_range_position:
    0.6534
  191. features_distance_to_recent_high:
    -5.9025
  192. features_distance_to_recent_low:
    11.1264
  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 : 0.0271
  204. obi_top10 : 0.0271
  205. micro_price : 76.00425128
  206. spread_pct : 0.001316
  207. mid_price : 76.0045
  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 : 0.0073
  216. obi_top5_std : 0.0288
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7233
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 03:00 76.02200000 0%
2 03:30 76.02000000 -0.003%
3 03:42 75.97900000 -0.057%
4 03:48 75.95000000 -0.095%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.03%
TP to Pivot Distance
0.3899
0.51%
DateTime Price Type
2026-08-12 00:20:00 76.197 ↓ Low
2026-08-12 01:10:00 76.481 ↑ High
2026-08-12 01:30:00 76.277 ↓ Low
2026-08-12 01:50:00 76.572 ↑ High
2026-08-12 02:50:00 76.56 ↑ High
2026-08-12 03:30:00 76.243 ↓ Low
2026-08-12 04:20:00 76.531 ↑ High
2026-08-12 05:05:00 76.16 ↓ Low
2026-08-12 06:00:00 76.323 ↑ High
2026-08-12 06:55:00 75.964 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3300
1.75%
TP to Pivot Distance
0.4459
0.59%
DateTime Price Type
2026-08-11 11:00:00 76.337 ↑ High
2026-08-11 14:15:00 76.123 ↑ High
2026-08-11 15:30:00 74.612 ↓ Low
2026-08-11 20:00:00 76.236 ↑ High
2026-08-11 22:00:00 76.628 ↑ High
2026-08-11 23:15:00 76.167 ↓ Low
2026-08-12 01:45:00 76.572 ↑ High
2026-08-12 03:30:00 76.243 ↓ Low
2026-08-12 04:15:00 76.531 ↑ High
2026-08-12 06:45:00 75.964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3300
1.75%
TP to Pivot Distance
1.6399
2.15%
DateTime Price Type
2026-08-09 22:00:00 77.822 ↑ High
2026-08-10 00:00:00 76.231 ↓ Low
2026-08-10 08:00:00 77.142 ↑ High
2026-08-10 16:00:00 75.595 ↓ Low
2026-08-10 20:00:00 76.496 ↑ High
2026-08-11 07:00:00 75.393 ↓ Low
2026-08-11 11:00:00 76.337 ↑ High
2026-08-11 15:00:00 74.612 ↓ Low
2026-08-11 22:00:00 76.628 ↑ High
2026-08-12 06:00:00 76.055 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.050
Persistence
0.500
High Δ ATR
0.861
Low Δ ATR
-2.312

Current Swing

Amp ATR
4.708
Speed
0.673
Efficiency
0.554

Structure

Retracement
1.169
Extension
2.136
Compression
1.342
Entropy
1.000
Breakout Str.
-0.832
Dist High ATR
-1.693
Dist Low ATR
4.274
33 pivots · 32 swings · Last pivot: ↑ 76.6280 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.597
Strength Score 0.630
Quality Score 0.285
Cleanliness Score 0.231
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.066
Continuation Score 0.594
Structure Score 0.616
Volatility Expansion 0.193
Momentum Type Score 0.648
Risk Score 0.653
Features
Ema20 Slope
0.082
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.063
Price Vs Ema50
0.046
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.554
Impulse Strength
4.708
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.169
Pullback Depth Atr
4.650
Extension From Mean
0.046
Impulse Decay Score
0.000
Opposing Wick Pressure
0.246
Volatility Percentile
0.040
Volatility Delta
-0.046
Body Ratio
0.498
Closes Position Ratio
0.514
Slope Consistency
0.786
Range Position
0.653
Distance To Recent High
-5.903
Distance To Recent Low
11.126
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7233ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.027
avg 0.007 ± 0.029
OBI Top 10 0.027

Microstructure

Mid Price
76.0045
Micro Price
76.0043
Spread
0.0013%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.022 75.942 76.1821 2 104.18
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 76.022
  • Stop Loss: 75.942
  • Take Profit: 76.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.942 - 76.022 = -0.080000000000013

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.022 - 76.1821 = -0.1601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1601 / -0.080000000000013 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
7598.7758 100 99.955 76.00
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 -0.080000000000013

Taille de position = 8 / -0.080000000000013 = -100

Taille de position USD = -100 x 76.022 = -7602.2

Donc, tu peux acheter -100 avec un stoploss a 75.942

Avec un position size USD de -7602.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.1601 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -100
  • Taille de position USD -7602.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1184 % 112.55 % 3
Entry Stop Loss Take Profit RR Current Price
76.022 75.942 76.1821 2 104.18
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 76.022
  • Stop Loss: 75.942
  • Take Profit: 76.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.942 - 76.022 = -0.080000000000013

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.022 - 76.1821 = -0.1601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1601 / -0.080000000000013 = 2.0012

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.1821
            [entry_price] => 76.022
            [stop_loss] => 75.934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.1821
            [entry_price] => 76.022
            [stop_loss] => 75.926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 07:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 76.1821
            [entry_price] => 76.022
            [stop_loss] => 75.918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 07:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 76.1821
            [entry_price] => 76.022
            [stop_loss] => 75.902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.105% (0.0800)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.314% 3.0R -0.118% 1.1R 2.7× 12
2h +0.560% 5.3R -0.118% 1.1R 4.7× 24
4h ★ +1.102% 10.5R -0.118% 1.1R 9.3× 48
8h +1.655% 15.7R -0.887% 8.4R 1.9× 96
12h +1.655% 15.7R -0.887% 8.4R 1.9× 144

computed 2 weeks ago

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