Long Trade on HYPE (CatchTheWave)
With 40 HYPE at 56.166$ per unit. Take profit: 56.566 (0.71 %) & Stop Loss: 55.966 (0.36 %)
12 Aug 2026 at 15:51:58
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
12 Aug 2026 15:51
→ 18:30
· 2 hours
Position
Entry 56.166$
Qty 40.0004 HYPE
Size 2246.6618$ (margin 100$) (leverage 22)
Risk Setup
TP 56.566 (+0.71%)
TP $ 16$
SL 55.966 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.48%
MFE +0.50%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67195)
#5 / 51
OK
seuil : top 15
score du 12/08/2026 15:00
score du 12/08/2026 15:00
Avg Rank 8h: 0.9114
Quality Score
0.677
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
170.8M $
volume USDT au moment du signal
12/08 15:46
12/08 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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
#5 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.00×ATR |
| 4h | near | -0.73×ATR |
| 1d | clear | 3.91×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.37332 15m : 0.249312 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 15:00 Score : +3 / ±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
0.6771
Score SMA
0.5524
Rank
#5
/ 51
Rank Norm SMA 8h
0.9114
Rank Norm SMA
0.5302
Calculé le
12/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5923 | r1h: -0.586% · r4h: 1.236% · r1d: 4.52% · r3d: 3.48% · ema21_slope: 0.1543% · dist_ema21: 1.648% |
| Force Relative | 25% | 0.6069 | rs_1h: -0.535% · rs_4h: 1.103% · rs_1d: 4.40% · rs_3d: 6.15% · beta_24h: 0.620 |
| Volume | 20% | 0.6650 | rvol_20: 1.89× · zscore_50: 1.365 · trend: 63.62% |
| Qualité Tendance | 15% | 0.7645 | ADX: 31.7 (trend) · Chop: 30.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.793% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.356%
(0.2000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 1.1R | -0.073% | 0.2R | 5.2× | 12 |
| 2h | +0.383% | 1.1R | -0.296% | 0.8R | 1.3× | 24 |
| 4h ★ | +0.495% | 1.4R | -0.481% | 1.4R | 1.0× | 48 |
| 8h | +0.848% | 2.4R | -0.481% | 1.4R | 1.8× | 96 |
| 12h | +2.332% | 6.6R | -0.481% | 1.4R | 4.9× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.29
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 |
37%
|
noisy_chop 36% | mid | — | — | 0.46 | bear_high | -4.85% | +0.12 | 11/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 40% | mid | — | near -0.7ATR | 0.57 | bear_medium_confirmed | -1.26% | +0.58 | 12/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
66%
|
noisy_chop 44% | mid | — | near 0.0ATR | 0.50 | bear_low | -1.29% | +0.34 | 12/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
64%
|
noisy_chop 40% | early | — | — | 0.26 | range_low | -0.61% | +0.08 | 12/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 36b | — | 5.878×ATR | p79 | +0.18×ATR | p14 |
| 4h | ↑ up | mid | 7b | — | 3.231×ATR | p59 | +1.46×ATR | p75 |
| 1h | ↓ down | mid | 2b | — | 1.584×ATR | p2 | +1.135×ATR | p62 |
| 15m | ↑ up | early | 6b | — | 0×ATR | p0 | -0.409×ATR | p25 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed
- stop_price: 55.96600194
- tp_price: 56.56599613
- atr: 0.13333204216226
- score: 1.9518
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 56.1744
- ema21 : 55.6583
- ema50 : 55.2108
- ema100 : 55.0734
- price_ema9_diff : -0.000150034
- ema9_ema21_diff : 0.00927182
- ema21_ema50_diff : 0.00810574
- price_ema100_diff : 0.0198376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.227655
- ema_slope_21 : 0.155729
- ema_slope_50 : 0.0789561
- ema_slope_100 : 0.0390043
- rsi : 0.618594
- adx : 0.325197
- kc_percentage : 0.753867
- kc_width_percentage : 0.0334436
- volume_ema_diff : 0.339219
- rvol_20 : 0.62175
- rvol_50 : 0.730112
- volume_zscore_50 : -0.328877
- volume_vol_ratio : 194384
- chop : 33.3149
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 56.391
- ema21 : 56.3277
- ema50 : 55.9242
- ema100 : 55.3948
- price_ema9_diff : -0.00399079
- ema9_ema21_diff : 0.00112425
- ema21_ema50_diff : 0.00721386
- price_ema100_diff : 0.0139207
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0146203
- ema_slope_21 : 0.0436255
- ema_slope_50 : 0.0526071
- ema_slope_100 : 0.0454907
- rsi : 0.479141
- adx : 0.243918
- kc_percentage : 0.3271
- kc_width_percentage : 0.017857
- volume_ema_diff : -0.374787
- rvol_20 : 0.211141
- rvol_50 : 0.211594
- volume_zscore_50 : -0.884572
- volume_vol_ratio : 36812.7
- chop : 61.2702
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 56.3035
- ema21 : 56.4128
- ema50 : 56.3995
- ema100 : 56.2412
- price_ema9_diff : -0.00244269
- ema9_ema21_diff : -0.00193696
- ema21_ema50_diff : 0.00023454
- price_ema100_diff : -0.00133876
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.041843
- ema_slope_21 : -0.0248544
- ema_slope_50 : -0.00368919
- ema_slope_100 : 0.00510808
- rsi : 0.355632
- adx : 0.228793
- kc_percentage : 0.0241042
- kc_width_percentage : 0.00905306
- volume_ema_diff : -0.433591
- rvol_20 : 0.109134
- rvol_50 : 0.120026
- volume_zscore_50 : -0.772501
- volume_vol_ratio : 12477.1
- chop : 51.9445
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63609.7
- 5m_price_ema100_diff:
-0.00474324
- 5m_price:
63308
- 5m_correlation_with_coin:
0.37332
- btc_indicators
- 15m_ema100:
63617.4
- 15m_price_ema100_diff:
-0.00448702
- 15m_price:
63332
- 15m_correlation_with_coin:
0.249312
- btc_indicators
- 1H_ema100:
64223.6
- 1H_price_ema100_diff:
-0.0140399
- 1H_price:
63322
- 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 16:00:00 [1] => 54.997 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:00:00 [1] => 53.706 [2] => L ) [2] => Array ( [0] => 2026-08-10 12:00:00 [1] => 55.244 [2] => H ) [3] => Array ( [0] => 2026-08-10 16:00:00 [1] => 53.947 [2] => L ) [4] => Array ( [0] => 2026-08-10 20:00:00 [1] => 56.079 [2] => H ) [5] => Array ( [0] => 2026-08-11 01:00:00 [1] => 54.765 [2] => L ) [6] => Array ( [0] => 2026-08-11 04:00:00 [1] => 55.615 [2] => H ) [7] => Array ( [0] => 2026-08-11 07:00:00 [1] => 54.8 [2] => L ) [8] => Array ( [0] => 2026-08-11 15:00:00 [1] => 53.737 [2] => L ) [9] => Array ( [0] => 2026-08-12 17:00:00 [1] => 56.913 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2563034807513 [ms_dist_from_last_low_pct] => 4.5797123025104 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 5.9102666691479 [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] => 2026-08-12 01:45:00 [1] => 54.7 [2] => H ) [1] => Array ( [0] => 2026-08-12 04:00:00 [1] => 54.8 [2] => H ) [2] => Array ( [0] => 2026-08-12 04:30:00 [1] => 54.398 [2] => L ) [3] => Array ( [0] => 2026-08-12 07:00:00 [1] => 55.195 [2] => H ) [4] => Array ( [0] => 2026-08-12 08:30:00 [1] => 54.858 [2] => L ) [5] => Array ( [0] => 2026-08-12 12:45:00 [1] => 55.472 [2] => L ) [6] => Array ( [0] => 2026-08-12 13:30:00 [1] => 56.4 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:15:00 [1] => 55.393 [2] => L ) [8] => Array ( [0] => 2026-08-12 17:45:00 [1] => 56.913 [2] => H ) [9] => Array ( [0] => 2026-08-12 19:30:00 [1] => 56.162 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2879307012458 [ms_dist_from_last_low_pct] => 0.032050140664507 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.337203091058 [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 14:15:00 [1] => 55.393 [2] => L ) [1] => Array ( [0] => 2026-08-12 14:45:00 [1] => 56.014 [2] => H ) [2] => Array ( [0] => 2026-08-12 15:05:00 [1] => 55.791 [2] => L ) [3] => Array ( [0] => 2026-08-12 16:00:00 [1] => 56.612 [2] => H ) [4] => Array ( [0] => 2026-08-12 16:20:00 [1] => 56.252 [2] => L ) [5] => Array ( [0] => 2026-08-12 17:00:00 [1] => 56.648 [2] => H ) [6] => Array ( [0] => 2026-08-12 17:50:00 [1] => 56.913 [2] => H ) [7] => Array ( [0] => 2026-08-12 18:25:00 [1] => 56.306 [2] => L ) [8] => Array ( [0] => 2026-08-12 18:30:00 [1] => 56.801 [2] => H ) [9] => Array ( [0] => 2026-08-12 19:50:00 [1] => 56.131 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1179380644707 [ms_dist_from_last_low_pct] => 0.062354135860748 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1936363150487 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1771
- trend_persistence : 0.5
- high_delta_atr : 1.1367
- low_delta_atr : 3.6693
- current_swing_amp_atr : 3.4808
- current_swing_speed : 1.16027
- current_swing_efficiency : 0.6732
- retracement_ratio : 1.5094
- extension_ratio : 0.5708
- compression_score : 1.7346
- swing_entropy : 1
- breakout_strength : -0.4476
- distance_to_last_high_atr : -1.5843
- distance_to_last_low_atr : 1.7837
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
56.913
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.621
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7451
- scores_strength_score:
0.7304
- scores_quality_score:
0.3185
- scores_cleanliness_score:
0.2384
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.525
- scores_continuation_score:
0.5155
- scores_structure_score:
0.676
- scores_volatility_expansion:
0.8449
- scores_momentum_type_score:
0.7333
- scores_risk_score:
0.7771
- trend_analyzer_1h
- features_ema20_slope:
0.2236
- features_ema50_slope:
0.1205
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0424
- features_price_vs_ema50:
2.0221
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5233
- features_trend_efficiency:
0.6732
- features_impulse_strength:
6.7415
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.5094
- features_pullback_depth_atr:
3.6968
- features_extension_from_mean:
2.0221
- features_impulse_decay_score:
0.7146
- features_opposing_wick_pressure:
0.2488
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.2114
- features_body_ratio:
0.507
- features_closes_position_ratio:
0.6201
- features_slope_consistency:
0.8763
- features_range_position:
0.7771
- features_distance_to_recent_high:
-1.4646
- features_distance_to_recent_low:
5.1048
- 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 : -0.0472
- obi_top10 : -0.0472
- micro_price : 56.17841791
- spread_pct : 0.00178
- mid_price : 56.1785
- 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 : -0.0742
- obi_top5_std : 0.0185
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5730
1.02%
TP to Pivot Distance
0.3470
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 14:15:00 | 55.393 | ↓ Low |
| 2026-08-12 14:45:00 | 56.014 | ↑ High |
| 2026-08-12 15:05:00 | 55.791 | ↓ Low |
| 2026-08-12 16:00:00 | 56.612 | ↑ High |
| 2026-08-12 16:20:00 | 56.252 | ↓ Low |
| 2026-08-12 17:00:00 | 56.648 | ↑ High |
| 2026-08-12 17:50:00 | 56.913 | ↑ High |
| 2026-08-12 18:25:00 | 56.306 | ↓ Low |
| 2026-08-12 18:30:00 | 56.801 | ↑ High |
| 2026-08-12 19:50:00 | 56.131 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5680
2.80%
TP to Pivot Distance
0.3470
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 01:45:00 | 54.7 | ↑ High |
| 2026-08-12 04:00:00 | 54.8 | ↑ High |
| 2026-08-12 04:30:00 | 54.398 | ↓ Low |
| 2026-08-12 07:00:00 | 55.195 | ↑ High |
| 2026-08-12 08:30:00 | 54.858 | ↓ Low |
| 2026-08-12 12:45:00 | 55.472 | ↓ Low |
| 2026-08-12 13:30:00 | 56.4 | ↑ High |
| 2026-08-12 14:15:00 | 55.393 | ↓ Low |
| 2026-08-12 17:45:00 | 56.913 | ↑ High |
| 2026-08-12 19:30:00 | 56.162 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
4.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2600
4.04%
TP to Pivot Distance
0.3470
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:00:00 | 54.997 | ↑ High |
| 2026-08-09 23:00:00 | 53.706 | ↓ Low |
| 2026-08-10 12:00:00 | 55.244 | ↑ High |
| 2026-08-10 16:00:00 | 53.947 | ↓ Low |
| 2026-08-10 20:00:00 | 56.079 | ↑ High |
| 2026-08-11 01:00:00 | 54.765 | ↓ Low |
| 2026-08-11 04:00:00 | 55.615 | ↑ High |
| 2026-08-11 07:00:00 | 54.8 | ↓ Low |
| 2026-08-11 15:00:00 | 53.737 | ↓ Low |
| 2026-08-12 17:00:00 | 56.913 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
1.137
Low Δ ATR
3.669
Current Swing
Amp ATR
3.481
Speed
1.160
Efficiency
0.673
Structure
Retracement
1.509
Extension
0.571
Compression
1.735
Entropy
1.000
Breakout Str.
-0.448
Dist High ATR
-1.584
Dist Low ATR
1.784
31 pivots
·
30 swings
·
Last pivot:
↑ 56.9130
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
62%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.730
Quality Score
0.319
Cleanliness Score
0.238
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.525
Continuation Score
0.516
Structure Score
0.676
Volatility Expansion
0.845
Momentum Type Score
0.733
Risk Score
0.777
Features
Ema20 Slope
0.224
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.042
Price Vs Ema50
2.022
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.673
Impulse Strength
6.742
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.509
Pullback Depth Atr
3.697
Extension From Mean
2.022
Impulse Decay Score
0.715
Opposing Wick Pressure
0.249
Volatility Percentile
0.840
Volatility Delta
0.211
Body Ratio
0.507
Closes Position Ratio
0.620
Slope Consistency
0.876
Range Position
0.777
Distance To Recent High
-1.465
Distance To Recent Low
5.105
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.047
avg -0.074
± 0.019
OBI Top 10
-0.047
Microstructure
Mid Price
56.1785
Micro Price
56.1784
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.166 | 55.966 | 56.566 | 2 | 85.375 |
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 56.166
- Stop Loss: 55.966
- Take Profit: 56.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.966 - 56.166 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 56.166 - 56.566 = -0.40000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.2 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2246.6618 | 100 | 40.0004 | 22.00 |
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 -0.2
Taille de position = 8 / -0.2 = -40
Taille de position USD = -40 x 56.166 = -2246.64
Donc, tu peux acheter -40 avec un stoploss a 55.966
Avec un position size USD de -2246.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.40000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40
- Taille de position USD -2246.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4718 % | 132.49 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.166 | 55.966 | 56.566 | 2 | 85.375 |
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 56.166
- Stop Loss: 55.966
- Take Profit: 56.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.966 - 56.166 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 56.166 - 56.566 = -0.40000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.2 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 56.566
[entry_price] => 56.166
[stop_loss] => 55.946
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 22:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 56.566
[entry_price] => 56.166
[stop_loss] => 55.926
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 56.566
[entry_price] => 56.166
[stop_loss] => 55.906
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.356%
(0.2000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 1.1R | -0.073% | 0.2R | 5.2× | 12 |
| 2h | +0.383% | 1.1R | -0.296% | 0.8R | 1.3× | 24 |
| 4h ★ | +0.495% | 1.4R | -0.481% | 1.4R | 1.0× | 48 |
| 8h | +0.848% | 2.4R | -0.481% | 1.4R | 1.8× | 96 |
| 12h | +2.332% | 6.6R | -0.481% | 1.4R | 4.9× | 144 |
computed 3 weeks ago
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