Long Trade on ETH (CatchTheWave)
With 1.34 ETH at 1897.1$ per unit. Take profit: 1909.0231 (0.63 %) & Stop Loss: 1891.1385 (0.31 %)
12 Aug 2026 at 10:00:25
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:00
→ 10:05
· 4 minutes
Position
Entry 1897.1$
Qty 1.3419 ETH
Size 2545.7895$ (margin 100$) (leverage 25)
Risk Setup
TP 1909.0231 (+0.63%)
TP $ 16$
SL 1891.1385 (-0.31%)
SL $ 8$
RR 2
Status
loss
PnL
-0.31%
/ -8$
MAE -0.70%
MFE +0.31%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66871)
#8 / 49
OK
seuil : top 15
score du 12/08/2026 09:00
score du 12/08/2026 09:00
Avg Rank 8h: 0.6828
Quality Score
0.638
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
746.0M $
volume USDT au moment du signal
12/08 10:00
12/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#8 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.72×ATR |
| 4h | clear | 1.22×ATR |
| 1d | clear | 6.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.809738 15m : 0.79503 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 08:00 Tactical (1H) : range_medium (0) 12/08 09:00 Score : +2 / ±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
0.6375
Score SMA
0.5414
Rank
#8
/ 49
Rank Norm SMA 8h
0.6828
Rank Norm SMA
0.5923
Calculé le
12/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5234 | r1h: -0.313% · r4h: 1.000% · r1d: 1.19% · r3d: -0.41% · ema21_slope: 0.0575% · dist_ema21: 0.894% |
| Force Relative | 25% | 0.5327 | rs_1h: -0.109% · rs_4h: 0.511% · rs_1d: 1.53% · rs_3d: 0.89% · beta_24h: 1.047 |
| Volume | 20% | 0.7010 | rvol_20: 2.27× · zscore_50: 1.098 · trend: 58.33% |
| Qualité Tendance | 15% | 0.7142 | ADX: 25.7 (trend) · Chop: 33.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.468% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(5.9615)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 1.0R | -0.696% | 2.2R | 0.4× | 12 |
| 2h | +0.306% | 1.0R | -0.701% | 2.2R | 0.4× | 24 |
| 4h ★ | +0.306% | 1.0R | -0.701% | 2.2R | 0.4× | 48 |
| 8h | +0.306% | 1.0R | -1.291% | 4.1R | 0.2× | 96 |
| 12h | +0.306% | 1.0R | -1.291% | 4.1R | 0.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | range_high |
38%
|
noisy_chop 33% | late | — | — | 0.91 | bear_high | -3.70% | +0.31 | 11/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 36% | mid | — | — | 0.88 | range_medium | -0.01% | +0.07 | 12/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | range_medium |
43%
|
noisy_chop 42% | mid | — | — | 0.82 | range_low | -0.44% | +0.15 | 12/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
35%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.10% | +0.04 | 12/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 47b | — | 7.515×ATR | p85 | +0.606×ATR | p39 |
| 4h | ↑ up | mid | 6b | — | 3.844×ATR | p58 | +1.071×ATR | p64 |
| 1h | ↓ down | mid | 1b | — | 2.126×ATR | p17 | +1.312×ATR | p77 |
| 15m | ↓ down | mid | 4b | — | 3.68×ATR | p65 | -0.474×ATR | p18 |
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 - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_medium
- stop_price: 1891.13847014
- tp_price: 1909.02305972
- atr: 3.9743532400602
- score: 2.1086
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 1901.83
- ema21 : 1893.61
- ema50 : 1891.43
- ema100 : 1894.83
- price_ema9_diff : -0.00248859
- ema9_ema21_diff : 0.00433733
- ema21_ema50_diff : 0.00115604
- price_ema100_diff : 0.00119609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0955605
- ema_slope_21 : 0.0610778
- ema_slope_50 : 0.0187981
- ema_slope_100 : 0.00342263
- rsi : 0.61202
- adx : 0.271401
- kc_percentage : 0.579153
- kc_width_percentage : 0.0203985
- volume_ema_diff : 0.661809
- rvol_20 : 1.56988
- rvol_50 : 1.46162
- volume_zscore_50 : 0.517219
- volume_vol_ratio : 2735.62
- chop : 35.8851
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1905.32
- ema21 : 1905.03
- ema50 : 1898.37
- ema100 : 1892.1
- price_ema9_diff : -0.00431517
- ema9_ema21_diff : 0.000152243
- ema21_ema50_diff : 0.00350825
- price_ema100_diff : 0.00264218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00168531
- ema_slope_21 : 0.0248134
- ema_slope_50 : 0.0281536
- ema_slope_100 : 0.0203861
- rsi : 0.415942
- adx : 0.326485
- kc_percentage : 0.166731
- kc_width_percentage : 0.0128682
- volume_ema_diff : 0.302807
- rvol_20 : 0.585216
- rvol_50 : 1.00795
- volume_zscore_50 : 0.00702128
- volume_vol_ratio : 825.004
- chop : 34.8139
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1903.06
- ema21 : 1906.24
- ema50 : 1906.58
- ema100 : 1903.1
- price_ema9_diff : -0.00313181
- ema9_ema21_diff : -0.00167342
- ema21_ema50_diff : -0.000173847
- price_ema100_diff : -0.00315506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0344262
- ema_slope_21 : -0.0226589
- ema_slope_50 : -0.00573542
- ema_slope_100 : 0.00187182
- rsi : 0.295903
- adx : 0.27164
- kc_percentage : -0.0542881
- kc_width_percentage : 0.00855167
- volume_ema_diff : 0.167657
- rvol_20 : 1.20369
- rvol_50 : 1.69955
- volume_zscore_50 : 0.530558
- volume_vol_ratio : 1147.78
- chop : 50.1913
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63972.9
- 5m_price_ema100_diff:
-0.00279779
- 5m_price:
63794
- 5m_correlation_with_coin:
0.809738
- btc_indicators
- 15m_ema100:
63883
- 15m_price_ema100_diff:
-0.00139361
- 15m_price:
63794
- 15m_correlation_with_coin:
0.79503
- btc_indicators
- 1H_ema100:
64320.1
- 1H_price_ema100_diff:
-0.00550625
- 1H_price:
63966
- 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 03:00:00 [1] => 1911.7 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:00:00 [1] => 1927 [2] => H ) [2] => Array ( [0] => 2026-08-09 22:00:00 [1] => 1937.5 [2] => H ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 1905.2 [2] => L ) [4] => Array ( [0] => 2026-08-10 07:00:00 [1] => 1929.9 [2] => H ) [5] => Array ( [0] => 2026-08-10 18:00:00 [1] => 1867 [2] => L ) [6] => Array ( [0] => 2026-08-11 07:00:00 [1] => 1870.1 [2] => L ) [7] => Array ( [0] => 2026-08-11 12:00:00 [1] => 1896.7 [2] => H ) [8] => Array ( [0] => 2026-08-11 15:00:00 [1] => 1852.7 [2] => L ) [9] => Array ( [0] => 2026-08-12 12:00:00 [1] => 1924.3 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0237488957023 [ms_dist_from_last_low_pct] => 2.8013169968155 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 3.8646299994602 [ms_bos_up] => 1 [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 22:00:00 [1] => 1886.7 [2] => H ) [1] => Array ( [0] => 2026-08-11 23:15:00 [1] => 1878 [2] => L ) [2] => Array ( [0] => 2026-08-12 02:00:00 [1] => 1887.6 [2] => H ) [3] => Array ( [0] => 2026-08-12 03:00:00 [1] => 1882.4 [2] => L ) [4] => Array ( [0] => 2026-08-12 04:15:00 [1] => 1892.9 [2] => H ) [5] => Array ( [0] => 2026-08-12 05:45:00 [1] => 1892.3 [2] => H ) [6] => Array ( [0] => 2026-08-12 06:30:00 [1] => 1885.1 [2] => L ) [7] => Array ( [0] => 2026-08-12 10:00:00 [1] => 1915 [2] => H ) [8] => Array ( [0] => 2026-08-12 12:30:00 [1] => 1924.3 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 1897.1 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4135010133555 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4337673290812 [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] => 2026-08-12 07:45:00 [1] => 1886 [2] => L ) [1] => Array ( [0] => 2026-08-12 08:05:00 [1] => 1895.6 [2] => H ) [2] => Array ( [0] => 2026-08-12 09:00:00 [1] => 1889.6 [2] => L ) [3] => Array ( [0] => 2026-08-12 09:30:00 [1] => 1909.4 [2] => H ) [4] => Array ( [0] => 2026-08-12 10:00:00 [1] => 1915 [2] => H ) [5] => Array ( [0] => 2026-08-12 10:20:00 [1] => 1915 [2] => H ) [6] => Array ( [0] => 2026-08-12 11:05:00 [1] => 1906.7 [2] => L ) [7] => Array ( [0] => 2026-08-12 12:30:00 [1] => 1924.3 [2] => H ) [8] => Array ( [0] => 2026-08-12 12:45:00 [1] => 1904.8 [2] => L ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 1897.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4135010133555 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40588266301197 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.92
- trend_strength : 0.0399
- trend_persistence : 0.5
- high_delta_atr : 2.9782
- low_delta_atr : -1.8776
- current_swing_amp_atr : 7.872
- current_swing_speed : 0.37486
- current_swing_efficiency : 0.364
- retracement_ratio : 1.6273
- extension_ratio : 2.6917
- compression_score : 1.6741
- swing_entropy : 1
- breakout_strength : 0.8525
- distance_to_last_high_atr : -2.1258
- distance_to_last_low_atr : 5.6003
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1924.3
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.582
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7296
- scores_strength_score:
0.5913
- scores_quality_score:
0.3193
- scores_cleanliness_score:
0.1984
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1878
- scores_continuation_score:
0.6105
- scores_structure_score:
0.672
- scores_volatility_expansion:
0.6717
- scores_momentum_type_score:
0.5799
- scores_risk_score:
0.612
- trend_analyzer_1h
- features_ema20_slope:
0.191
- features_ema50_slope:
0.0766
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0395
- features_price_vs_ema50:
1.2957
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6033
- features_trend_efficiency:
0.364
- features_impulse_strength:
7.872
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.6273
- features_pullback_depth_atr:
7.4742
- features_extension_from_mean:
1.2957
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2976
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.0236
- features_body_ratio:
0.4521
- features_closes_position_ratio:
0.598
- features_slope_consistency:
0.7644
- features_range_position:
0.612
- features_distance_to_recent_high:
-3.2376
- features_distance_to_recent_low:
5.1073
- 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 : 0.0624
- obi_top10 : 0.0624
- micro_price : 1898.23476121
- spread_pct : 0.000527
- mid_price : 1898.235
- 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 : 0.0664
- obi_top5_std : 0.0494
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7285
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1385
0.27%
TP to Pivot Distance
15.2769
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 07:45:00 | 1886 | ↓ Low |
| 2026-08-12 08:05:00 | 1895.6 | ↑ High |
| 2026-08-12 09:00:00 | 1889.6 | ↓ Low |
| 2026-08-12 09:30:00 | 1909.4 | ↑ High |
| 2026-08-12 10:00:00 | 1915 | ↑ High |
| 2026-08-12 10:20:00 | 1915 | ↑ High |
| 2026-08-12 11:05:00 | 1906.7 | ↓ Low |
| 2026-08-12 12:30:00 | 1924.3 | ↑ High |
| 2026-08-12 12:45:00 | 1904.8 | ↓ Low |
| 2026-08-12 14:00:00 | 1897.1 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.1385
0.69%
TP to Pivot Distance
15.2769
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 22:00:00 | 1886.7 | ↑ High |
| 2026-08-11 23:15:00 | 1878 | ↓ Low |
| 2026-08-12 02:00:00 | 1887.6 | ↑ High |
| 2026-08-12 03:00:00 | 1882.4 | ↓ Low |
| 2026-08-12 04:15:00 | 1892.9 | ↑ High |
| 2026-08-12 05:45:00 | 1892.3 | ↑ High |
| 2026-08-12 06:30:00 | 1885.1 | ↓ Low |
| 2026-08-12 10:00:00 | 1915 | ↑ High |
| 2026-08-12 12:30:00 | 1924.3 | ↑ High |
| 2026-08-12 14:00:00 | 1897.1 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
38.4385
2.03%
TP to Pivot Distance
28.4769
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 03:00:00 | 1911.7 | ↓ Low |
| 2026-08-09 15:00:00 | 1927 | ↑ High |
| 2026-08-09 22:00:00 | 1937.5 | ↑ High |
| 2026-08-10 00:00:00 | 1905.2 | ↓ Low |
| 2026-08-10 07:00:00 | 1929.9 | ↑ High |
| 2026-08-10 18:00:00 | 1867 | ↓ Low |
| 2026-08-11 07:00:00 | 1870.1 | ↓ Low |
| 2026-08-11 12:00:00 | 1896.7 | ↑ High |
| 2026-08-11 15:00:00 | 1852.7 | ↓ Low |
| 2026-08-12 12:00:00 | 1924.3 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.040
Persistence
0.500
High Δ ATR
2.978
Low Δ ATR
-1.878
Current Swing
Amp ATR
7.872
Speed
0.375
Efficiency
0.364
Structure
Retracement
1.627
Extension
2.692
Compression
1.674
Entropy
1.000
Breakout Str.
0.853
Dist High ATR
-2.126
Dist Low ATR
5.600
31 pivots
·
30 swings
·
Last pivot:
↑ 1,924.3000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.591
Quality Score
0.319
Cleanliness Score
0.198
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.188
Continuation Score
0.611
Structure Score
0.672
Volatility Expansion
0.672
Momentum Type Score
0.580
Risk Score
0.612
Features
Ema20 Slope
0.191
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
1.040
Price Vs Ema50
1.296
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.364
Impulse Strength
7.872
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.627
Pullback Depth Atr
7.474
Extension From Mean
1.296
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.760
Volatility Delta
0.024
Body Ratio
0.452
Closes Position Ratio
0.598
Slope Consistency
0.764
Range Position
0.612
Distance To Recent High
-3.238
Distance To Recent Low
5.107
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7285ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.062
avg 0.066
± 0.049
OBI Top 10
0.062
Microstructure
Mid Price
1,898.2350
Micro Price
1,898.2348
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1897.1 | 1891.1385 | 1909.0231 | 2 | 2523.6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1897.1
- Stop Loss: 1891.1385
- Take Profit: 1909.0231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1891.1385 - 1897.1 = -5.9614999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1897.1 - 1909.0231 = -11.9231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9231 / -5.9614999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2545.7895 | 100 | 1.3419 | 25.00 |
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 -5.9614999999999
Taille de position = 8 / -5.9614999999999 = -1.34
Taille de position USD = -1.34 x 1897.1 = -2542.11
Donc, tu peux acheter -1.34 avec un stoploss a 1891.1385
Avec un position size USD de -2542.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9614999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -11.9231 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -1.34
- Taille de position USD -2542.11
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4639 % | 147.64 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1897.1 | 1891.1385 | 1909.0231 | 2 | 2523.6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1897.1
- Stop Loss: 1891.1385
- Take Profit: 1909.0231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1891.1385 - 1897.1 = -5.9614999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1897.1 - 1909.0231 = -11.9231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9231 / -5.9614999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1909.0231
[entry_price] => 1897.1
[stop_loss] => 1890.54235
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 14:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1909.0231
[entry_price] => 1897.1
[stop_loss] => 1889.9462
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 14:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1909.0231
[entry_price] => 1897.1
[stop_loss] => 1889.35005
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 14:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1909.0231
[entry_price] => 1897.1
[stop_loss] => 1888.15775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 14:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(5.9615)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 1.0R | -0.696% | 2.2R | 0.4× | 12 |
| 2h | +0.306% | 1.0R | -0.701% | 2.2R | 0.4× | 24 |
| 4h ★ | +0.306% | 1.0R | -0.701% | 2.2R | 0.4× | 48 |
| 8h | +0.306% | 1.0R | -1.291% | 4.1R | 0.2× | 96 |
| 12h | +0.306% | 1.0R | -1.291% | 4.1R | 0.2× | 144 |
computed 2 weeks ago
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