Short Trade on AVAX (CatchTheWave)
With 188.93 AVAX at 6.417$ per unit. Take profit: 6.3318 (1.32 %) & Stop Loss: 6.4588 (0.66 %)
12 Aug 2026 at 08:48:43
hyperliquid
AVAX
SHORT
CatchTheWave
hyperliquid
12 Aug 2026 08:48
→ 10:20
· 1 hour
Position
Entry 6.4165$
Qty 188.93 AVAX
Size 1212.2695$ (margin 100$) (leverage 12)
Risk Setup
TP 6.3318 (+1.32%)
TP $ 16$
SL 6.4588 (-0.66%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.32%
/ +16$
MAE -0.12%
MFE +2.09%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66824)
#32 / 49
OUT
seuil : top 15
score du 12/08/2026 08:00
score du 12/08/2026 08:00
Avg Rank 8h: 0.2719
Quality Score
0.485
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
12/08 08:45
12/08 08:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 49
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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
#32 / 49
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | 1.96×ATR |
| 1d | near | -0.84×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 | mid | 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 : bull_moderate 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) 12/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.443151 15m : 0.509986 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 11/08 20:00 Operational (4H) : bear_high (+2) 12/08 08:00 Tactical (1H) : range_high (0) 12/08 08:00 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
0.4848
Score SMA
0.5001
Rank
#32
/ 49
Rank Norm SMA 8h
0.2719
Rank Norm SMA
0.3080
Calculé le
12/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4669 | r1h: 0.309% · r4h: 1.104% · r1d: -3.18% · r3d: -2.71% · ema21_slope: -0.0796% · dist_ema21: 0.046% |
| Force Relative | 25% | 0.4724 | rs_1h: 0.234% · rs_4h: 0.553% · rs_1d: -2.88% · rs_3d: -1.55% · beta_24h: 1.858 |
| Volume | 20% | 0.2037 | rvol_20: 0.29× · zscore_50: -0.494 · trend: -22.51% |
| Qualité Tendance | 15% | 0.5728 | ADX: 32.2 (trend) · Chop: 62.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.675% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.659%
(0.0423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.315% | 0.5R | -0.125% | 0.2R | 2.5× | 12 |
| 2h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 24 |
| 4h ★ | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 48 |
| 8h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 96 |
| 12h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.27
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 | ↓ down | range | range | moderate | balanced | compression | bear_high |
57%
|
noisy_chop 33% | early | near -0.8ATR | near 0.3ATR | 0.78 | bear_high | -3.70% | +0.21 | 11/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
62%
|
noisy_chop 41% | mid | — | — | 0.64 | range_medium | -0.01% | -0.18 | 12/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | range_high |
40%
|
noisy_chop 47% | late | — | — | 0.50 | range_low | -0.28% | +0.22 | 12/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
57%
|
choppy 50% | late | — | — | — | range_low | +0.28% | +0.28 | 12/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.436×ATR | p0 | -0.596×ATR | p43 |
| 4h | ↑ up | mid | 6b | — | 2.088×ATR | p5 | -0.831×ATR | p61 |
| 1h | ↑ up | late | 5b | — | 3.685×ATR | p76 | +2.17×ATR | p89 |
| 15m | ↓ down | late | 1b | — | 3.241×ATR | p62 | +3.423×ATR | p96 |
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(1.05) | regime:range_high|ob:bid_pressure(-0.10)
- stop_price: 6.45884372
- tp_price: 6.33181256
- atr: 0.028229146495815
- score: 2.1017
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 6.29992
- ema21 : 6.30724
- ema50 : 6.36417
- ema100 : 6.42456
- price_ema9_diff : 0.0185045
- ema9_ema21_diff : -0.0011603
- ema21_ema50_diff : -0.00894533
- price_ema100_diff : -0.00125562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00595149
- ema_slope_21 : -0.0566029
- ema_slope_50 : -0.0648617
- ema_slope_100 : -0.0498586
- rsi : 0.635456
- adx : 0.325234
- kc_percentage : 0.956224
- kc_width_percentage : 0.0379805
- volume_ema_diff : 1.82647
- rvol_20 : 7.96476
- rvol_50 : 8.13407
- volume_zscore_50 : 4.28857
- volume_vol_ratio : 2742570.6573637
- chop : 24.5615
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.35047
- ema21 : 6.30761
- ema50 : 6.29195
- ema100 : 6.31554
- price_ema9_diff : 0.0103968
- ema9_ema21_diff : 0.00679566
- ema21_ema50_diff : 0.00248859
- price_ema100_diff : 0.0159845
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.147429
- ema_slope_21 : 0.0784302
- ema_slope_50 : 0.0264884
- ema_slope_100 : 0.00175124
- rsi : 0.794321
- adx : 0.345151
- kc_percentage : 1.16241
- kc_width_percentage : 0.0251666
- volume_ema_diff : 1.87254
- rvol_20 : 0.207508
- rvol_50 : 0.330659
- volume_zscore_50 : -0.231274
- volume_vol_ratio : 67408.9
- chop : -0.367163
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 6.38073
- ema21 : 6.34049
- ema50 : 6.30163
- ema100 : 6.28436
- price_ema9_diff : 0.00560577
- ema9_ema21_diff : 0.0063465
- ema21_ema50_diff : 0.00616576
- price_ema100_diff : 0.0210256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.119179
- ema_slope_21 : 0.0823923
- ema_slope_50 : 0.0483855
- ema_slope_100 : 0.0263607
- rsi : 0.808108
- adx : 0.578058
- kc_percentage : 1.05084
- kc_width_percentage : 0.0208274
- volume_ema_diff : 1.04149
- rvol_20 : 0.270276
- rvol_50 : 0.557723
- volume_zscore_50 : -0.0916395
- volume_vol_ratio : 86861.8
- chop : -4.76244
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63962.8
- 5m_price_ema100_diff:
0.000486667
- 5m_price:
63994
- 5m_correlation_with_coin:
0.443151
- btc_indicators
- 15m_ema100:
63919.8
- 15m_price_ema100_diff:
0.00115979
- 15m_price:
63994
- 15m_correlation_with_coin:
0.509986
- btc_indicators
- 1H_ema100:
64323.7
- 1H_price_ema100_diff:
-0.00385216
- 1H_price:
64076
- 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 22:00:00 [1] => 6.585 [2] => H ) [1] => Array ( [0] => 2026-08-10 00:00:00 [1] => 6.3731 [2] => L ) [2] => Array ( [0] => 2026-08-10 06:00:00 [1] => 6.5707 [2] => H ) [3] => Array ( [0] => 2026-08-10 12:00:00 [1] => 6.5792 [2] => H ) [4] => Array ( [0] => 2026-08-10 22:00:00 [1] => 6.4072 [2] => L ) [5] => Array ( [0] => 2026-08-11 03:00:00 [1] => 6.5553 [2] => H ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 6.1123 [2] => L ) [7] => Array ( [0] => 2026-08-11 22:00:00 [1] => 6.3297 [2] => H ) [8] => Array ( [0] => 2026-08-12 07:00:00 [1] => 6.2085 [2] => L ) [9] => Array ( [0] => 2026-08-12 12:00:00 [1] => 6.5403 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.89287953152 [ms_dist_from_last_low_pct] => 3.3502456309898 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.3442860594347 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:45:00 [1] => 6.2029 [2] => L ) [1] => Array ( [0] => 2026-08-11 20:00:00 [1] => 6.3278 [2] => H ) [2] => Array ( [0] => 2026-08-11 21:30:00 [1] => 6.2913 [2] => L ) [3] => Array ( [0] => 2026-08-11 22:00:00 [1] => 6.3297 [2] => H ) [4] => Array ( [0] => 2026-08-11 23:45:00 [1] => 6.323 [2] => H ) [5] => Array ( [0] => 2026-08-12 00:30:00 [1] => 6.2763 [2] => L ) [6] => Array ( [0] => 2026-08-12 03:45:00 [1] => 6.2667 [2] => L ) [7] => Array ( [0] => 2026-08-12 04:15:00 [1] => 6.3103 [2] => H ) [8] => Array ( [0] => 2026-08-12 07:30:00 [1] => 6.2085 [2] => L ) [9] => Array ( [0] => 2026-08-12 12:15:00 [1] => 6.5403 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.89287953152 [ms_dist_from_last_low_pct] => 3.3502456309898 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 5.3442860594347 [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] => 2026-08-12 05:55:00 [1] => 6.2934 [2] => H ) [1] => Array ( [0] => 2026-08-12 07:15:00 [1] => 6.2631 [2] => H ) [2] => Array ( [0] => 2026-08-12 07:40:00 [1] => 6.2085 [2] => L ) [3] => Array ( [0] => 2026-08-12 08:35:00 [1] => 6.2456 [2] => H ) [4] => Array ( [0] => 2026-08-12 09:00:00 [1] => 6.2134 [2] => L ) [5] => Array ( [0] => 2026-08-12 09:25:00 [1] => 6.2607 [2] => H ) [6] => Array ( [0] => 2026-08-12 10:45:00 [1] => 6.2911 [2] => H ) [7] => Array ( [0] => 2026-08-12 11:10:00 [1] => 6.2699 [2] => L ) [8] => Array ( [0] => 2026-08-12 11:30:00 [1] => 6.3054 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:25:00 [1] => 6.5403 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.89287953152 [ms_dist_from_last_low_pct] => 1.8071906832101 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.7253782472167 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.748
- trend_strength : -0.1258
- trend_persistence : 0.5
- high_delta_atr : -3.3677
- low_delta_atr : 1.7042
- current_swing_amp_atr : 2.7639
- current_swing_speed : 0.30711
- current_swing_efficiency : 0.3569
- retracement_ratio : 0.5575
- extension_ratio : 0.2974
- compression_score : 1.853
- swing_entropy : 1
- breakout_strength : -5.389
- distance_to_last_high_atr : 1.5377
- distance_to_last_low_atr : 3.6848
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.2085
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.394
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4719
- scores_strength_score:
0.5881
- scores_quality_score:
0.2747
- scores_cleanliness_score:
0.2082
- scores_structural_quality:
0.3292
- scores_pullback_score:
0.5575
- scores_exhaustion_score:
0.4738
- scores_continuation_score:
0.6466
- scores_structure_score:
0.353
- scores_volatility_expansion:
0.7287
- scores_momentum_type_score:
0.5611
- scores_risk_score:
0.6392
- trend_analyzer_1h
- features_ema20_slope:
-0.0062
- features_ema50_slope:
-0.0449
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.6692
- features_price_vs_ema50:
0.7856
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5836
- features_trend_efficiency:
0.3569
- features_impulse_strength:
6.964
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5575
- features_pullback_depth_atr:
2.3748
- features_extension_from_mean:
0.7856
- features_impulse_decay_score:
0.8513
- features_opposing_wick_pressure:
0.2583
- features_volatility_percentile:
0.94
- features_volatility_delta:
-0.0529
- features_body_ratio:
0.4301
- features_closes_position_ratio:
0.5291
- features_slope_consistency:
0.8313
- features_range_position:
0.6392
- features_distance_to_recent_high:
-2.5778
- features_distance_to_recent_low:
4.567
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1728
- obi_top10 : 0.2453
- micro_price : 6.42084899
- spread_pct : 0.015576
- mid_price : 6.4205
- bid_wall_price : 6.33
- bid_wall_size : 99179.6
- bid_wall_dist_atr : 3.2059
- ask_wall_price : 6.54
- ask_wall_size : 103826.2
- ask_wall_dist_atr : 4.2332
- snapshots_count : 5
- obi_top5_mean : 0.1775
- obi_top5_std : 0.0029
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7177
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:48 | 6.41650000 | 0% |
| 2 | 08:54 | 6.41060000 | -0.092% |
| 3 | 09:00 | 6.41780000 | +0.02% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0815
1.26%
TP to Pivot Distance
0.1233
1.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 05:55:00 | 6.2934 | ↑ High |
| 2026-08-12 07:15:00 | 6.2631 | ↑ High |
| 2026-08-12 07:40:00 | 6.2085 | ↓ Low |
| 2026-08-12 08:35:00 | 6.2456 | ↑ High |
| 2026-08-12 09:00:00 | 6.2134 | ↓ Low |
| 2026-08-12 09:25:00 | 6.2607 | ↑ High |
| 2026-08-12 10:45:00 | 6.2911 | ↑ High |
| 2026-08-12 11:10:00 | 6.2699 | ↓ Low |
| 2026-08-12 11:30:00 | 6.3054 | ↑ High |
| 2026-08-12 12:25:00 | 6.5403 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
3.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0815
1.26%
TP to Pivot Distance
0.1289
2.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 17:45:00 | 6.2029 | ↓ Low |
| 2026-08-11 20:00:00 | 6.3278 | ↑ High |
| 2026-08-11 21:30:00 | 6.2913 | ↓ Low |
| 2026-08-11 22:00:00 | 6.3297 | ↑ High |
| 2026-08-11 23:45:00 | 6.323 | ↑ High |
| 2026-08-12 00:30:00 | 6.2763 | ↓ Low |
| 2026-08-12 03:45:00 | 6.2667 | ↓ Low |
| 2026-08-12 04:15:00 | 6.3103 | ↑ High |
| 2026-08-12 07:30:00 | 6.2085 | ↓ Low |
| 2026-08-12 12:15:00 | 6.5403 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1262
1.95%
TP to Pivot Distance
0.2195
3.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 22:00:00 | 6.585 | ↑ High |
| 2026-08-10 00:00:00 | 6.3731 | ↓ Low |
| 2026-08-10 06:00:00 | 6.5707 | ↑ High |
| 2026-08-10 12:00:00 | 6.5792 | ↑ High |
| 2026-08-10 22:00:00 | 6.4072 | ↓ Low |
| 2026-08-11 03:00:00 | 6.5553 | ↑ High |
| 2026-08-11 15:00:00 | 6.1123 | ↓ Low |
| 2026-08-11 22:00:00 | 6.3297 | ↑ High |
| 2026-08-12 07:00:00 | 6.2085 | ↓ Low |
| 2026-08-12 12:00:00 | 6.5403 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
75%
Trend
Trend Strength
-0.126
Persistence
0.500
High Δ ATR
-3.368
Low Δ ATR
1.704
Current Swing
Amp ATR
2.764
Speed
0.307
Efficiency
0.357
Structure
Retracement
0.558
Extension
0.297
Compression
1.853
Entropy
1.000
Breakout Str.
-5.389
Dist High ATR
1.538
Dist Low ATR
3.685
40 pivots
·
39 swings
·
Last pivot:
↓ 6.2085
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
39%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.472
Strength Score
0.588
Quality Score
0.275
Cleanliness Score
0.208
Structural Quality
0.329
Pullback Score
0.558
Exhaustion Score
0.474
Continuation Score
0.647
Structure Score
0.353
Volatility Expansion
0.729
Momentum Type Score
0.561
Risk Score
0.639
Features
Ema20 Slope
-0.006
Ema50 Slope
-0.045
Ema Alignment Score
0.667
Price Vs Ema20
1.669
Price Vs Ema50
0.786
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.357
Impulse Strength
6.964
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.558
Pullback Depth Atr
2.375
Extension From Mean
0.786
Impulse Decay Score
0.851
Opposing Wick Pressure
0.258
Volatility Percentile
0.940
Volatility Delta
-0.053
Body Ratio
0.430
Closes Position Ratio
0.529
Slope Consistency
0.831
Range Position
0.639
Distance To Recent High
-2.578
Distance To Recent Low
4.567
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7177ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.173
avg 0.178
± 0.003
OBI Top 10
0.245
Microstructure
Mid Price
6.4205
Micro Price
6.4208
Spread
0.0156%
↑ Bid Wall (Support)
Price
6.3300
Size
99,179.60
Dist ATR
3.2059
↓ Ask Wall (Resistance)
Price
6.5400
Size
103,826.20
Dist ATR
4.2332
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4165 | 6.4588 | 6.3318 | 2 | 7.377 |
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 6.4165
- Stop Loss: 6.4588
- Take Profit: 6.3318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4588 - 6.4165 = 0.0423
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4165 - 6.3318 = 0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0847 / 0.0423 = 2.0024
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.2695 | 100 | 188.93 | 12.00 |
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 0.0423
Taille de position = 8 / 0.0423 = 189.13
Taille de position USD = 189.13 x 6.4165 = 1213.55
Donc, tu peux acheter 189.13 avec un stoploss a 6.4588
Avec un position size USD de 1213.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 189.13 x 0.0423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 189.13 x 0.0847 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position 189.13
- Taille de position USD 1213.55
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0024
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1247 % | 18.92 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4165 | 6.4588 | 6.3318 | 2 | 7.377 |
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 6.4165
- Stop Loss: 6.4588
- Take Profit: 6.3318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4588 - 6.4165 = 0.0423
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4165 - 6.3318 = 0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0847 / 0.0423 = 2.0024
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.3319
[stop_loss] => 6.4588
[rr_ratio] => 2
[closed_at] => 2026-08-12 14:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.31075
[stop_loss] => 6.4588
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 14:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.2896
[stop_loss] => 6.4588
[rr_ratio] => 3
[closed_at] => 2026-08-12 14:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.659%
(0.0423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.315% | 0.5R | -0.125% | 0.2R | 2.5× | 12 |
| 2h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 24 |
| 4h ★ | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 48 |
| 8h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 96 |
| 12h | +2.090% | 3.2R | -0.125% | 0.2R | 16.8× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.