Long Trade on SOL (CatchTheWave)
With 95.59 SOL at 75.96$ per unit. Take profit: 76.1274 (0.22 %) & Stop Loss: 75.8763 (0.11 %)
13 Aug 2026 at 05:42:25
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
13 Aug 2026 05:42
→ 05:55
· 12 minutes
Position
Entry 75.96$
Qty 95.5878 SOL
Size 7260.8501$ (margin 100$) (leverage 73)
Risk Setup
TP 76.1274 (+0.22%)
TP $ 16$
SL 75.8763 (-0.11%)
SL $ 8$
RR 2
Status
win
PnL
+0.22%
/ +16$
MAE -0.55%
MFE +0.48%
4.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67869)
#29 / 47
OUT
seuil : top 15
score du 13/08/2026 05:00
score du 13/08/2026 05:00
Avg Rank 8h: 0.4551
Quality Score
0.482
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
119.2M $
volume USDT au moment du signal
13/08 05:30
13/08 05:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#29 / 47
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#29 / 47
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.38×ATR |
| 4h | clear | 0.94×ATR |
| 1d | near | 0.20×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.686389 15m : 0.766371 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : range_medium (0) 13/08 05:00 Score : -1 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.4820
Score SMA
0.5255
Rank
#29
/ 47
Rank Norm SMA 8h
0.4551
Rank Norm SMA
0.5391
Calculé le
13/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4925 | r1h: -0.257% · r4h: 0.141% · r1d: 0.06% · r3d: -0.96% · ema21_slope: 0.0039% · dist_ema21: 0.190% |
| Force Relative | 25% | 0.5039 | rs_1h: -0.161% · rs_4h: -0.026% · rs_1d: 0.05% · rs_3d: 1.27% · beta_24h: 1.339 |
| Volume | 20% | 0.1613 | rvol_20: 0.30× · zscore_50: -0.838 · trend: -37.12% |
| Qualité Tendance | 15% | 0.5070 | ADX: 15.9 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.455% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.110%
(0.0837)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.261% | 2.4R | -0.381% | 3.5R | 0.7× | 12 |
| 2h | +0.261% | 2.4R | -0.554% | 5.0R | 0.5× | 24 |
| 4h ★ | +0.482% | 4.4R | -0.554% | 5.0R | 0.9× | 48 |
| 8h | +0.764% | 6.9R | -1.198% | 10.9R | 0.6× | 96 |
| 12h | +0.764% | 6.9R | -1.198% | 10.9R | 0.6× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 33% | early | — | near 0.2ATR | 0.87 | bear_high | -4.24% | +0.37 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 35% | early | near -0.3ATR | — | 0.79 | bear_medium | -0.77% | +0.12 | 13/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
40%
|
noisy_chop 42% | early | near -0.3ATR | — | 0.74 | range_low | -0.68% | -0.00 | 13/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_low |
40%
|
noisy_chop 48% | late | — | — | 0.76 | range_low | -0.06% | -0.01 | 13/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 2.627×ATR | p6 | +0.642×ATR | p44 |
| 4h | ↓ down | early | 5b | — | 1.52×ATR | p0 | +0.098×ATR | p3 |
| 1h | ↓ down | early | 4b | — | 1.977×ATR | p17 | -0.378×ATR | p21 |
| 15m | ↓ down | late | 15b | — | 5.171×ATR | p85 | -1.905×ATR | p75 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_medium
- stop_price: 75.87630732
- tp_price: 76.12738535
- atr: 0.055795116884659
- score: 2.2986
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 76.1367
- ema21 : 76.0546
- ema50 : 76.0374
- ema100 : 75.9
- price_ema9_diff : -0.00232093
- ema9_ema21_diff : 0.00107909
- ema21_ema50_diff : 0.000226126
- price_ema100_diff : 0.000789864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0342543
- ema_slope_21 : 0.00894008
- ema_slope_50 : 0.000792518
- ema_slope_100 : 0.00391989
- rsi : 0.493346
- adx : 0.14683
- kc_percentage : 0.427044
- kc_width_percentage : 0.0175796
- volume_ema_diff : -0.408996
- rvol_20 : 0.525441
- rvol_50 : 0.384313
- volume_zscore_50 : -0.695405
- volume_vol_ratio : 67903.7
- chop : 53.3388
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.1333
- ema21 : 76.175
- ema50 : 76.0816
- ema100 : 76.0511
- price_ema9_diff : -0.0022769
- ema9_ema21_diff : -0.000547945
- ema21_ema50_diff : 0.00122763
- price_ema100_diff : -0.00119914
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0205925
- ema_slope_21 : 0.00280015
- ema_slope_50 : 0.00936031
- ema_slope_100 : 0.00538984
- rsi : 0.427568
- adx : 0.223343
- kc_percentage : 0.0380447
- kc_width_percentage : 0.00619462
- volume_ema_diff : -0.422277
- rvol_20 : 0.140998
- rvol_50 : 0.152716
- volume_zscore_50 : -0.717685
- volume_vol_ratio : 11279.8
- chop : 41.9447
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 76.0172
- ema21 : 76.1143
- ema50 : 76.186
- ema100 : 76.105
- price_ema9_diff : -0.000752813
- ema9_ema21_diff : -0.00127564
- ema21_ema50_diff : -0.000941424
- price_ema100_diff : -0.00190578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0263596
- ema_slope_21 : -0.0216058
- ema_slope_50 : -0.0102166
- ema_slope_100 : -0.00195773
- rsi : 0.304146
- adx : 0.43225
- kc_percentage : -0.149324
- kc_width_percentage : 0.00299688
- volume_ema_diff : -0.398584
- rvol_20 : 0.650788
- rvol_50 : 0.401342
- volume_zscore_50 : -0.276242
- volume_vol_ratio : 27211.1
- chop : 25.6899
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63683.8
- 5m_price_ema100_diff:
-0.000594835
- 5m_price:
63646
- 5m_correlation_with_coin:
0.686389
- btc_indicators
- 15m_ema100:
63666.4
- 15m_price_ema100_diff:
0.000118018
- 15m_price:
63674
- 15m_correlation_with_coin:
0.766371
- btc_indicators
- 1H_ema100:
64053
- 1H_price_ema100_diff:
-0.00591724
- 1H_price:
63674
- 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] => 2026-08-11 07:00:00 [1] => 75.393 [2] => L ) [1] => Array ( [0] => 2026-08-11 11:00:00 [1] => 76.337 [2] => H ) [2] => Array ( [0] => 2026-08-11 15:00:00 [1] => 74.612 [2] => L ) [3] => Array ( [0] => 2026-08-11 22:00:00 [1] => 76.628 [2] => H ) [4] => Array ( [0] => 2026-08-12 07:00:00 [1] => 75.932 [2] => L ) [5] => Array ( [0] => 2026-08-12 12:00:00 [1] => 77.28 [2] => H ) [6] => Array ( [0] => 2026-08-12 15:00:00 [1] => 75.348 [2] => L ) [7] => Array ( [0] => 2026-08-12 22:00:00 [1] => 75.307 [2] => L ) [8] => Array ( [0] => 2026-08-13 05:00:00 [1] => 76.604 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:00:00 [1] => 75.871 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.77150018275807 [ms_dist_from_last_low_pct] => 0.18715978437085 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.96611353481568 [ms_bos_up] => 0 [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 16:45:00 [1] => 75.536 [2] => L ) [1] => Array ( [0] => 2026-08-12 18:30:00 [1] => 76.03 [2] => H ) [2] => Array ( [0] => 2026-08-12 19:45:00 [1] => 75.575 [2] => L ) [3] => Array ( [0] => 2026-08-12 20:30:00 [1] => 75.988 [2] => H ) [4] => Array ( [0] => 2026-08-12 22:00:00 [1] => 75.307 [2] => L ) [5] => Array ( [0] => 2026-08-13 00:15:00 [1] => 75.842 [2] => H ) [6] => Array ( [0] => 2026-08-13 01:15:00 [1] => 75.457 [2] => L ) [7] => Array ( [0] => 2026-08-13 03:45:00 [1] => 76.296 [2] => H ) [8] => Array ( [0] => 2026-08-13 05:45:00 [1] => 76.604 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:15:00 [1] => 75.871 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.78585974622736 [ms_dist_from_last_low_pct] => 0.17266149121535 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.96611353481568 [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 01:25:00 [1] => 75.457 [2] => L ) [1] => Array ( [0] => 2026-08-13 01:35:00 [1] => 75.766 [2] => H ) [2] => Array ( [0] => 2026-08-13 02:30:00 [1] => 75.51 [2] => L ) [3] => Array ( [0] => 2026-08-13 03:45:00 [1] => 76.296 [2] => H ) [4] => Array ( [0] => 2026-08-13 04:20:00 [1] => 76.01 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:00:00 [1] => 76.061 [2] => L ) [6] => Array ( [0] => 2026-08-13 05:45:00 [1] => 76.604 [2] => H ) [7] => Array ( [0] => 2026-08-13 06:40:00 [1] => 76.296 [2] => L ) [8] => Array ( [0] => 2026-08-13 07:00:00 [1] => 76.5 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:15:00 [1] => 75.871 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.70588235294118 [ms_dist_from_last_low_pct] => 0.1173043718944 [ms_bars_since_swing_high] => 32 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.8290387631638 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.966
- trend_strength : 0.017
- trend_persistence : 0.5
- high_delta_atr : 1.6537
- low_delta_atr : -0.1181
- current_swing_amp_atr : 3.3836
- current_swing_speed : 0.48337
- current_swing_efficiency : 0.4691
- retracement_ratio : 1.7939
- extension_ratio : 1.9018
- compression_score : 0.69
- swing_entropy : 1
- breakout_strength : -0.049
- distance_to_last_high_atr : -1.7027
- distance_to_last_low_atr : 2.034
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
76.604
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.502
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.535
- scores_strength_score:
0.5214
- scores_quality_score:
0.3171
- scores_cleanliness_score:
0.2453
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0879
- scores_continuation_score:
0.5626
- scores_structure_score:
0.648
- scores_volatility_expansion:
0.1014
- scores_momentum_type_score:
0.494
- scores_risk_score:
0.4364
- trend_analyzer_1h
- features_ema20_slope:
0.0943
- features_ema50_slope:
0.0371
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.1384
- features_price_vs_ema50:
-0.0762
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5095
- features_trend_efficiency:
0.4691
- features_impulse_strength:
3.3836
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7939
- features_pullback_depth_atr:
3.2344
- features_extension_from_mean:
-0.0762
- features_impulse_decay_score:
0.0491
- features_opposing_wick_pressure:
0.2463
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.2559
- features_body_ratio:
0.4901
- features_closes_position_ratio:
0.5025
- features_slope_consistency:
0
- features_range_position:
0.4364
- features_distance_to_recent_high:
-5.6369
- features_distance_to_recent_low:
4.3655
- 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 : -0.1375
- obi_top10 : -0.1375
- micro_price : 75.95198315
- spread_pct : 0.001317
- mid_price : 75.9515
- 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 : -0.1315
- obi_top5_std : 0.0143
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7138
- 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
-0.71%
Dist From Last Low Pct
0.12%
Bars Since Swing High
32 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4193
0.55%
TP to Pivot Distance
0.4766
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 01:25:00 | 75.457 | ↓ Low |
| 2026-08-13 01:35:00 | 75.766 | ↑ High |
| 2026-08-13 02:30:00 | 75.51 | ↓ Low |
| 2026-08-13 03:45:00 | 76.296 | ↑ High |
| 2026-08-13 04:20:00 | 76.01 | ↓ Low |
| 2026-08-13 05:00:00 | 76.061 | ↓ Low |
| 2026-08-13 05:45:00 | 76.604 | ↑ High |
| 2026-08-13 06:40:00 | 76.296 | ↓ Low |
| 2026-08-13 07:00:00 | 76.5 | ↑ High |
| 2026-08-13 09:15:00 | 75.871 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5693
0.75%
TP to Pivot Distance
0.4766
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 16:45:00 | 75.536 | ↓ Low |
| 2026-08-12 18:30:00 | 76.03 | ↑ High |
| 2026-08-12 19:45:00 | 75.575 | ↓ Low |
| 2026-08-12 20:30:00 | 75.988 | ↑ High |
| 2026-08-12 22:00:00 | 75.307 | ↓ Low |
| 2026-08-13 00:15:00 | 75.842 | ↑ High |
| 2026-08-13 01:15:00 | 75.457 | ↓ Low |
| 2026-08-13 03:45:00 | 76.296 | ↑ High |
| 2026-08-13 05:45:00 | 76.604 | ↑ High |
| 2026-08-13 09:15:00 | 75.871 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2643
1.67%
TP to Pivot Distance
1.1526
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:00:00 | 75.393 | ↓ Low |
| 2026-08-11 11:00:00 | 76.337 | ↑ High |
| 2026-08-11 15:00:00 | 74.612 | ↓ Low |
| 2026-08-11 22:00:00 | 76.628 | ↑ High |
| 2026-08-12 07:00:00 | 75.932 | ↓ Low |
| 2026-08-12 12:00:00 | 77.28 | ↑ High |
| 2026-08-12 15:00:00 | 75.348 | ↓ Low |
| 2026-08-12 22:00:00 | 75.307 | ↓ Low |
| 2026-08-13 05:00:00 | 76.604 | ↑ High |
| 2026-08-13 09:00:00 | 75.871 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
1.654
Low Δ ATR
-0.118
Current Swing
Amp ATR
3.384
Speed
0.483
Efficiency
0.469
Structure
Retracement
1.794
Extension
1.902
Compression
0.690
Entropy
1.000
Breakout Str.
-0.049
Dist High ATR
-1.703
Dist Low ATR
2.034
33 pivots
·
32 swings
·
Last pivot:
↑ 76.6040
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.535
Strength Score
0.521
Quality Score
0.317
Cleanliness Score
0.245
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.088
Continuation Score
0.563
Structure Score
0.648
Volatility Expansion
0.101
Momentum Type Score
0.494
Risk Score
0.436
Features
Ema20 Slope
0.094
Ema50 Slope
0.037
Ema Alignment Score
0.333
Price Vs Ema20
-0.138
Price Vs Ema50
-0.076
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.469
Impulse Strength
3.384
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.794
Pullback Depth Atr
3.234
Extension From Mean
-0.076
Impulse Decay Score
0.049
Opposing Wick Pressure
0.246
Volatility Percentile
0.120
Volatility Delta
-0.256
Body Ratio
0.490
Closes Position Ratio
0.503
Slope Consistency
0.000
Range Position
0.436
Distance To Recent High
-5.637
Distance To Recent Low
4.366
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7138ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.138
avg -0.132
± 0.014
OBI Top 10
-0.138
Microstructure
Mid Price
75.9515
Micro Price
75.9520
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.96 | 75.8763 | 76.1274 | 2 | 100.59 |
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 75.96
- Stop Loss: 75.8763
- Take Profit: 76.1274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.8763 - 75.96 = -0.083699999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 75.96 - 76.1274 = -0.1674
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1674 / -0.083699999999993 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7260.8501 | 100 | 95.5878 | 73.00 |
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 -0.083699999999993
Taille de position = 8 / -0.083699999999993 = -95.58
Taille de position USD = -95.58 x 75.96 = -7260.26
Donc, tu peux acheter -95.58 avec un stoploss a 75.8763
Avec un position size USD de -7260.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.58 x -0.083699999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.58 x -0.1674 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -95.58
- Taille de position USD -7260.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0066 % | 5.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.96 | 75.8763 | 76.1274 | 2 | 100.59 |
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 75.96
- Stop Loss: 75.8763
- Take Profit: 76.1274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.8763 - 75.96 = -0.083699999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 75.96 - 76.1274 = -0.1674
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1674 / -0.083699999999993 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 76.1274
[stop_loss] => 75.8763
[rr_ratio] => 2
[closed_at] => 2026-08-13 09:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.16925
[stop_loss] => 75.8763
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 76.2111
[stop_loss] => 75.8763
[rr_ratio] => 3
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.25295
[stop_loss] => 75.8763
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.2948
[stop_loss] => 75.8763
[rr_ratio] => 4
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.33665
[stop_loss] => 75.8763
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.3785
[stop_loss] => 75.8763
[rr_ratio] => 5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 76.42035
[stop_loss] => 75.8763
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 76.4622
[stop_loss] => 75.8763
[rr_ratio] => 6
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 76.50405
[stop_loss] => 75.8763
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 76.5459
[stop_loss] => 75.8763
[rr_ratio] => 7
[closed_at] => 2026-08-13 10:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.110%
(0.0837)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.261% | 2.4R | -0.381% | 3.5R | 0.7× | 12 |
| 2h | +0.261% | 2.4R | -0.554% | 5.0R | 0.5× | 24 |
| 4h ★ | +0.482% | 4.4R | -0.554% | 5.0R | 0.9× | 48 |
| 8h | +0.764% | 6.9R | -1.198% | 10.9R | 0.6× | 96 |
| 12h | +0.764% | 6.9R | -1.198% | 10.9R | 0.6× | 144 |
computed 3 weeks ago
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