Long Trade on HYPE (CatchTheWave)
With 40.82 HYPE at 56.845$ per unit. Take profit: 57.237 (0.69 %) & Stop Loss: 56.649 (0.34 %)
13 Aug 2026 at 04:27:31
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
13 Aug 2026 04:27
→ 05:40
· 1 hour
Position
Entry 56.845$
Qty 40.819 HYPE
Size 2320.3532$ (margin 100$) (leverage 23)
Risk Setup
TP 57.237 (+0.69%)
TP $ 16$
SL 56.649 (-0.34%)
SL $ 8$
RR 2
Status
win
PnL
+0.69%
/ +16$
MAE -0.03%
MFE +1.60%
4.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67851)
#2 / 48
OK
seuil : top 15
score du 13/08/2026 04:00
score du 13/08/2026 04:00
Avg Rank 8h: 0.9363
Quality Score
0.614
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
190.9M $
volume USDT au moment du signal
13/08 04:16
13/08 04:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#2 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | -0.46×ATR |
| 4h | near | -1.71×ATR |
| 1d | clear | 3.84×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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) 13/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.311038 15m : 0.269424 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_medium (+1) 13/08 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | transition | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.88
Snapshot évalué : 13/08 04:00
· env range_bound
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
0.6143
Score SMA
0.6042
Rank
#2
/ 48
Rank Norm SMA 8h
0.9363
Rank Norm SMA
0.8539
Calculé le
13/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6301 | r1h: -0.131% · r4h: 1.511% · r1d: 3.93% · r3d: 4.67% · ema21_slope: 0.1056% · dist_ema21: 1.643% |
| Force Relative | 25% | 0.6276 | rs_1h: -0.026% · rs_4h: 1.163% · rs_1d: 3.88% · rs_3d: 6.72% · beta_24h: 0.734 |
| Volume | 20% | 0.2624 | rvol_20: 0.64× · zscore_50: -0.197 · trend: -9.79% |
| Qualité Tendance | 15% | 0.7726 | ADX: 44.3 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.699% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.1960)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 1.3R | -0.032% | 0.1R | 14.0× | 12 |
| 2h | +1.601% | 4.6R | -0.032% | 0.1R | 50.5× | 24 |
| 4h ★ | +1.601% | 4.6R | -0.032% | 0.1R | 50.5× | 48 |
| 8h | +2.911% | 8.4R | -0.032% | 0.1R | 91.8× | 96 |
| 12h | +2.911% | 8.4R | -0.032% | 0.1R | 91.8× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 130
ML Pullback Score: 7.86
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 | bull_high |
56%
|
noisy_chop 38% | mid | — | — | 0.46 | bear_high | -4.24% | +0.02 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
63%
|
noisy_chop 41% | late | — | near -1.7ATR | 0.55 | range_medium | -0.45% | +0.64 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
62%
|
noisy_chop 39% | mid | — | near -0.5ATR | 0.51 | range_low | -0.36% | +0.27 | 13/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_low |
51%
|
noisy_chop 42% | early | — | — | 0.28 | range_low | +0.16% | +0.06 | 13/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 5.887×ATR | p79 | +0.407×ATR | p28 |
| 4h | ↑ up | late | 11b | — | 4.412×ATR | p69 | +2.11×ATR | p92 |
| 1h | ↑ up | mid | 9b | — | 2.925×ATR | p53 | +1.688×ATR | p80 |
| 15m | ↓ down | early | 5b | — | 1.564×ATR | p3 | +0.425×ATR | p21 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 56.6490126
- tp_price: 57.2369748
- atr: 0.13065826697876
- score: 2.2553
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 56.8755
- ema21 : 56.428
- ema50 : 55.7958
- ema100 : 55.4229
- price_ema9_diff : -0.000536712
- ema9_ema21_diff : 0.00793072
- ema21_ema50_diff : 0.0113301
- price_ema100_diff : 0.025659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103406
- ema_slope_21 : 0.107837
- ema_slope_50 : 0.0824302
- ema_slope_100 : 0.0504385
- rsi : 0.656969
- adx : 0.447757
- kc_percentage : 0.746577
- kc_width_percentage : 0.0274212
- volume_ema_diff : -0.253618
- rvol_20 : 0.285657
- rvol_50 : 0.359585
- volume_zscore_50 : -0.820851
- volume_vol_ratio : 102533
- chop : 49.8327
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 57.1996
- ema21 : 57.0362
- ema50 : 56.6983
- ema100 : 56.3109
- price_ema9_diff : -0.00620017
- ema9_ema21_diff : 0.00286401
- ema21_ema50_diff : 0.00596048
- price_ema100_diff : 0.00948431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0587173
- ema_slope_21 : 0.0648024
- ema_slope_50 : 0.0496165
- ema_slope_100 : 0.0375615
- rsi : 0.566094
- adx : 0.410042
- kc_percentage : 0.259532
- kc_width_percentage : 0.0150751
- volume_ema_diff : -0.310557
- rvol_20 : 0.284039
- rvol_50 : 0.312123
- volume_zscore_50 : -0.596959
- volume_vol_ratio : 35133.2
- chop : 57.5621
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 57.1144
- ema21 : 57.1907
- ema50 : 57.0889
- ema100 : 56.883
- price_ema9_diff : -0.00471821
- ema9_ema21_diff : -0.00133296
- ema21_ema50_diff : 0.00178292
- price_ema100_diff : -0.000669103
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0331086
- ema_slope_21 : -0.00855197
- ema_slope_50 : 0.00919837
- ema_slope_100 : 0.0126409
- rsi : 0.339584
- adx : 0.281641
- kc_percentage : -0.127668
- kc_width_percentage : 0.00966924
- volume_ema_diff : 0.845349
- rvol_20 : 1.88209
- rvol_50 : 1.89605
- volume_zscore_50 : 0.838737
- volume_vol_ratio : 159561
- chop : 34.8436
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63716.1
- 5m_price_ema100_diff:
0.000783009
- 5m_price:
63766
- 5m_correlation_with_coin:
0.311038
- btc_indicators
- 15m_ema100:
63652.9
- 15m_price_ema100_diff:
0.00182344
- 15m_price:
63769
- 15m_correlation_with_coin:
0.269424
- btc_indicators
- 1H_ema100:
64055.5
- 1H_price_ema100_diff:
-0.00397423
- 1H_price:
63801
- 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] => 2026-08-10 12:00:00 [1] => 55.244 [2] => H ) [1] => Array ( [0] => 2026-08-10 16:00:00 [1] => 53.947 [2] => L ) [2] => Array ( [0] => 2026-08-10 20:00:00 [1] => 56.079 [2] => H ) [3] => Array ( [0] => 2026-08-11 01:00:00 [1] => 54.765 [2] => L ) [4] => Array ( [0] => 2026-08-11 04:00:00 [1] => 55.615 [2] => H ) [5] => Array ( [0] => 2026-08-11 07:00:00 [1] => 54.8 [2] => L ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 53.737 [2] => L ) [7] => Array ( [0] => 2026-08-12 17:00:00 [1] => 56.913 [2] => H ) [8] => Array ( [0] => 2026-08-12 23:00:00 [1] => 55.896 [2] => L ) [9] => Array ( [0] => 2026-08-13 07:00:00 [1] => 57.476 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.72899993040573 [ms_dist_from_last_low_pct] => 2.0770717045942 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.8266781165021 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 12:45:00 [1] => 55.472 [2] => L ) [1] => Array ( [0] => 2026-08-12 13:30:00 [1] => 56.4 [2] => H ) [2] => Array ( [0] => 2026-08-12 14:15:00 [1] => 55.393 [2] => L ) [3] => Array ( [0] => 2026-08-12 17:45:00 [1] => 56.913 [2] => H ) [4] => Array ( [0] => 2026-08-12 22:15:00 [1] => 56.444 [2] => H ) [5] => Array ( [0] => 2026-08-12 23:15:00 [1] => 55.896 [2] => L ) [6] => Array ( [0] => 2026-08-13 04:00:00 [1] => 56.365 [2] => L ) [7] => Array ( [0] => 2026-08-13 05:15:00 [1] => 57.383 [2] => H ) [8] => Array ( [0] => 2026-08-13 07:00:00 [1] => 57.476 [2] => H ) [9] => Array ( [0] => 2026-08-13 08:00:00 [1] => 57.028 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.59155125617648 [ms_dist_from_last_low_pct] => 0.18938065511679 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.78557901381777 [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] => 2026-08-13 02:30:00 [1] => 56.265 [2] => L ) [1] => Array ( [0] => 2026-08-13 02:45:00 [1] => 56.624 [2] => H ) [2] => Array ( [0] => 2026-08-13 03:10:00 [1] => 56.45 [2] => L ) [3] => Array ( [0] => 2026-08-13 03:30:00 [1] => 56.642 [2] => H ) [4] => Array ( [0] => 2026-08-13 04:00:00 [1] => 56.365 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:25:00 [1] => 57.383 [2] => H ) [6] => Array ( [0] => 2026-08-13 06:50:00 [1] => 57.159 [2] => L ) [7] => Array ( [0] => 2026-08-13 07:05:00 [1] => 57.476 [2] => H ) [8] => Array ( [0] => 2026-08-13 07:40:00 [1] => 57.252 [2] => L ) [9] => Array ( [0] => 2026-08-13 08:25:00 [1] => 56.82 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0978495371981 [ms_dist_from_last_low_pct] => 0.043998592045052 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.76029567053855 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.714
- trend_strength : 0.1477
- trend_persistence : 0.5
- high_delta_atr : 1.2925
- low_delta_atr : 1.2673
- current_swing_amp_atr : 2.4255
- current_swing_speed : 0.40425
- current_swing_efficiency : 0.3506
- retracement_ratio : 0.6691
- extension_ratio : 1.0099
- compression_score : 0.6887
- swing_entropy : 1
- breakout_strength : -4.1925
- distance_to_last_high_atr : 0.3628
- distance_to_last_low_atr : 2.9252
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
55.896
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.517
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7524
- scores_strength_score:
0.472
- scores_quality_score:
0.3635
- scores_cleanliness_score:
0.2252
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.6691
- scores_exhaustion_score:
0.5594
- scores_continuation_score:
0.5081
- scores_structure_score:
0.6908
- scores_volatility_expansion:
0.4159
- scores_momentum_type_score:
0.576
- scores_risk_score:
0.8889
- trend_analyzer_1h
- features_ema20_slope:
0.2351
- features_ema50_slope:
0.1567
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5664
- features_price_vs_ema50:
3.3127
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5496
- features_trend_efficiency:
0.3506
- features_impulse_strength:
3.4808
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6691
- features_pullback_depth_atr:
2.329
- features_extension_from_mean:
3.3127
- features_impulse_decay_score:
0.495
- features_opposing_wick_pressure:
0.2863
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.0358
- features_body_ratio:
0.4766
- features_closes_position_ratio:
0.527
- features_slope_consistency:
0.8194
- features_range_position:
0.8889
- features_distance_to_recent_high:
-1.1006
- features_distance_to_recent_low:
8.8021
- 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 : 0.2326
- obi_top10 : 0.2326
- micro_price : 56.84970541
- spread_pct : 0.001759
- mid_price : 56.8495
- 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 : 0.2241
- obi_top5_std : 0.0048
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3840
0.68%
TP to Pivot Distance
0.2390
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 02:30:00 | 56.265 | ↓ Low |
| 2026-08-13 02:45:00 | 56.624 | ↑ High |
| 2026-08-13 03:10:00 | 56.45 | ↓ Low |
| 2026-08-13 03:30:00 | 56.642 | ↑ High |
| 2026-08-13 04:00:00 | 56.365 | ↓ Low |
| 2026-08-13 05:25:00 | 57.383 | ↑ High |
| 2026-08-13 06:50:00 | 57.159 | ↓ Low |
| 2026-08-13 07:05:00 | 57.476 | ↑ High |
| 2026-08-13 07:40:00 | 57.252 | ↓ Low |
| 2026-08-13 08:25:00 | 56.82 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2560
2.22%
TP to Pivot Distance
0.2390
0.42%
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 56.444 | ↑ High |
| 2026-08-12 23:15:00 | 55.896 | ↓ Low |
| 2026-08-13 04:00:00 | 56.365 | ↓ Low |
| 2026-08-13 05:15:00 | 57.383 | ↑ High |
| 2026-08-13 07:00:00 | 57.476 | ↑ High |
| 2026-08-13 08:00:00 | 57.028 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9120
5.14%
TP to Pivot Distance
0.2390
0.42%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 23:00:00 | 55.896 | ↓ Low |
| 2026-08-13 07:00:00 | 57.476 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
71%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.293
Low Δ ATR
1.267
Current Swing
Amp ATR
2.426
Speed
0.404
Efficiency
0.351
Structure
Retracement
0.669
Extension
1.010
Compression
0.689
Entropy
1.000
Breakout Str.
-4.193
Dist High ATR
0.363
Dist Low ATR
2.925
28 pivots
·
27 swings
·
Last pivot:
↓ 55.8960
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.752
Strength Score
0.472
Quality Score
0.364
Cleanliness Score
0.225
Structural Quality
0.477
Pullback Score
0.669
Exhaustion Score
0.559
Continuation Score
0.508
Structure Score
0.691
Volatility Expansion
0.416
Momentum Type Score
0.576
Risk Score
0.889
Features
Ema20 Slope
0.235
Ema50 Slope
0.157
Ema Alignment Score
1.000
Price Vs Ema20
1.566
Price Vs Ema50
3.313
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.351
Impulse Strength
3.481
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.669
Pullback Depth Atr
2.329
Extension From Mean
3.313
Impulse Decay Score
0.495
Opposing Wick Pressure
0.286
Volatility Percentile
0.320
Volatility Delta
0.036
Body Ratio
0.477
Closes Position Ratio
0.527
Slope Consistency
0.819
Range Position
0.889
Distance To Recent High
-1.101
Distance To Recent Low
8.802
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.233
avg 0.224
± 0.005
OBI Top 10
0.233
Microstructure
Mid Price
56.8495
Micro Price
56.8497
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.845 | 56.649 | 57.237 | 2 | 86.501 |
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 56.845
- Stop Loss: 56.649
- Take Profit: 57.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.649 - 56.845 = -0.196
-
Récompense (distance jusqu'au take profit):
E - TP = 56.845 - 57.237 = -0.392
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.392 / -0.196 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2320.3532 | 100 | 40.819 | 23.00 |
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 -0.196
Taille de position = 8 / -0.196 = -40.82
Taille de position USD = -40.82 x 56.845 = -2320.41
Donc, tu peux acheter -40.82 avec un stoploss a 56.649
Avec un position size USD de -2320.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.82 x -0.196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.82 x -0.392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40.82
- Taille de position USD -2320.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0317 % | 9.19 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.845 | 56.649 | 57.237 | 2 | 86.501 |
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 56.845
- Stop Loss: 56.649
- Take Profit: 57.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.649 - 56.845 = -0.196
-
Récompense (distance jusqu'au take profit):
E - TP = 56.845 - 57.237 = -0.392
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.392 / -0.196 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 57.237
[stop_loss] => 56.649
[rr_ratio] => 2
[closed_at] => 2026-08-13 09:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 57.335
[stop_loss] => 56.649
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 09:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 57.433
[stop_loss] => 56.649
[rr_ratio] => 3
[closed_at] => 2026-08-13 09:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 57.531
[stop_loss] => 56.649
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 09:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 57.629
[stop_loss] => 56.649
[rr_ratio] => 4
[closed_at] => 2026-08-13 09:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 57.727
[stop_loss] => 56.649
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 09:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 57.825
[stop_loss] => 56.649
[rr_ratio] => 5
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 57.923
[stop_loss] => 56.649
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 58.021
[stop_loss] => 56.649
[rr_ratio] => 6
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 58.119
[stop_loss] => 56.649
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.1960)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 1.3R | -0.032% | 0.1R | 14.0× | 12 |
| 2h | +1.601% | 4.6R | -0.032% | 0.1R | 50.5× | 24 |
| 4h ★ | +1.601% | 4.6R | -0.032% | 0.1R | 50.5× | 48 |
| 8h | +2.911% | 8.4R | -0.032% | 0.1R | 91.8× | 96 |
| 12h | +2.911% | 8.4R | -0.032% | 0.1R | 91.8× | 144 |
computed 3 weeks ago
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