Long Trade on HYPE (CatchTheWave)
With 51.04 HYPE at 57.05$ per unit. Take profit: 57.3635 (0.55 %) & Stop Loss: 56.8933 (0.27 %)
13 Aug 2026 at 07:52:09
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:52
→ 08:25
· 32 minutes
Position
Entry 57.05$
Qty 51.0381 HYPE
Size 2911.7258$ (margin 100$) (leverage 29)
Risk Setup
TP 57.3635 (+0.55%)
TP $ 16$
SL 56.8933 (-0.27%)
SL $ 8$
RR 2
Status
win
PnL
+0.55%
/ +16$
MAE -0.11%
MFE +2.54%
9.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67988)
#1 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.9393
Quality Score
0.630
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
217.2M $
volume USDT au moment du signal
13/08 07:46
13/08 07:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#1 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | -0.55×ATR |
| 4h | near | -1.67×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 : 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 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.278419 15m : 0.315803 |
1H_regime : bull_high 15m_regime : range_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_confirmed (+1) 13/08 07:00 Score : +6 / ±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
0.6296
Score SMA
0.6209
Rank
#1
/ 45
Rank Norm SMA 8h
0.9393
Rank Norm SMA
0.9179
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5914 | r1h: -0.438% · r4h: 0.202% · r1d: 3.58% · r3d: 5.55% · ema21_slope: 0.1294% · dist_ema21: 1.496% |
| Force Relative | 25% | 0.6228 | rs_1h: -0.225% · rs_4h: 0.665% · rs_1d: 4.36% · rs_3d: 7.66% · beta_24h: 0.864 |
| Volume | 20% | 0.3645 | rvol_20: 0.91× · zscore_50: -0.038 · trend: 26.42% |
| Qualité Tendance | 15% | 0.8236 | ADX: 44.2 (trend) · Chop: 43.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.758% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.275%
(0.1567)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.089% | 4.0R | -0.105% | 0.4R | 10.4× | 12 |
| 2h | +1.749% | 6.4R | -0.105% | 0.4R | 16.6× | 24 |
| 4h ★ | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 48 |
| 8h | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 96 |
| 12h | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | balanced | normal | bull_high |
63%
|
noisy_chop 41% | late | — | near -1.7ATR | 0.55 | bear_medium | -0.87% | +0.67 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_medium_confirmed |
63%
|
noisy_chop 38% | mid | near 0.1ATR | near -0.6ATR | 0.52 | bear_low | -0.89% | +0.10 | 13/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
50%
|
noisy_chop 44% | mid | — | — | 0.31 | range_low | -0.34% | +0.02 | 13/08 07:45 |
| 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 | — | 4.189×ATR | p66 | +2.032×ATR | p91 |
| 1h | ↑ up | mid | 3b | — | 0.718×ATR | p0 | +1.035×ATR | p61 |
| 15m | ↓ down | mid | 8b | — | 3.433×ATR | p62 | -0.886×ATR | p46 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
- stop_price: 56.89325447
- tp_price: 57.36349105
- atr: 0.10449701789565
- score: 2.0444
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 57.123
- ema21 : 56.6725
- ema50 : 55.9802
- ema100 : 55.556
- price_ema9_diff : -0.00127957
- ema9_ema21_diff : 0.00794933
- ema21_ema50_diff : 0.012367
- price_ema100_diff : 0.0268909
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.149762
- ema_slope_21 : 0.131537
- ema_slope_50 : 0.0963922
- ema_slope_100 : 0.05891
- rsi : 0.599057
- adx : 0.426044
- kc_percentage : 0.689378
- kc_width_percentage : 0.0317494
- volume_ema_diff : 0.374352
- rvol_20 : 1.59523
- rvol_50 : 1.62671
- volume_zscore_50 : 0.866206
- volume_vol_ratio : 470499
- chop : 43.8129
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 57.2628
- ema21 : 57.22
- ema50 : 56.956
- ema100 : 56.6134
- price_ema9_diff : -0.00371772
- ema9_ema21_diff : 0.000748963
- ema21_ema50_diff : 0.00463558
- price_ema100_diff : 0.00771074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0240266
- ema_slope_21 : 0.0305579
- ema_slope_50 : 0.0338259
- ema_slope_100 : 0.0288091
- rsi : 0.481596
- adx : 0.292707
- kc_percentage : 0.288304
- kc_width_percentage : 0.0147324
- volume_ema_diff : 0.134831
- rvol_20 : 0.105042
- rvol_50 : 0.135867
- volume_zscore_50 : -0.773775
- volume_vol_ratio : 20803.4
- chop : 47.6544
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 57.1701
- ema21 : 57.2673
- ema50 : 57.256
- ema100 : 57.1341
- price_ema9_diff : -0.00210179
- ema9_ema21_diff : -0.00169737
- ema21_ema50_diff : 0.000197425
- price_ema100_diff : -0.00147305
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0460107
- ema_slope_21 : -0.0216386
- ema_slope_50 : -0.00290374
- ema_slope_100 : 0.0039277
- rsi : 0.353919
- adx : 0.252074
- kc_percentage : -0.022214
- kc_width_percentage : 0.00718002
- volume_ema_diff : -0.169916
- rvol_20 : 0.164569
- rvol_50 : 0.15901
- volume_zscore_50 : -0.529985
- volume_vol_ratio : 23169.7
- chop : 34.2644
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63653.6
- 5m_price_ema100_diff:
-0.00321566
- 5m_price:
63449
- 5m_correlation_with_coin:
0.278419
- btc_indicators
- 15m_ema100:
63690.5
- 15m_price_ema100_diff:
-0.00357336
- 15m_price:
63463
- 15m_correlation_with_coin:
0.315803
- btc_indicators
- 1H_ema100:
64029.5
- 1H_price_ema100_diff:
-0.00925483
- 1H_price:
63437
- 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 09:00:00 [1] => 57.755 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1323694918189 [ms_dist_from_last_low_pct] => 2.1557893230285 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.3258193788464 [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 14:15:00 [1] => 55.393 [2] => L ) [1] => Array ( [0] => 2026-08-12 17:45:00 [1] => 56.913 [2] => H ) [2] => Array ( [0] => 2026-08-12 22:15:00 [1] => 56.444 [2] => H ) [3] => Array ( [0] => 2026-08-12 23:15:00 [1] => 55.896 [2] => L ) [4] => Array ( [0] => 2026-08-13 04:00:00 [1] => 56.365 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:15:00 [1] => 57.383 [2] => H ) [6] => Array ( [0] => 2026-08-13 07:00:00 [1] => 57.476 [2] => H ) [7] => Array ( [0] => 2026-08-13 08:15:00 [1] => 56.805 [2] => L ) [8] => Array ( [0] => 2026-08-13 09:45:00 [1] => 57.755 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:30:00 [1] => 56.951 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1254436845295 [ms_dist_from_last_low_pct] => 0.2704078945058 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4117399167706 [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 04:00:00 [1] => 56.365 [2] => L ) [1] => Array ( [0] => 2026-08-13 05:25:00 [1] => 57.383 [2] => H ) [2] => Array ( [0] => 2026-08-13 06:50:00 [1] => 57.159 [2] => L ) [3] => Array ( [0] => 2026-08-13 07:05:00 [1] => 57.476 [2] => H ) [4] => Array ( [0] => 2026-08-13 07:40:00 [1] => 57.252 [2] => L ) [5] => Array ( [0] => 2026-08-13 08:25:00 [1] => 56.805 [2] => L ) [6] => Array ( [0] => 2026-08-13 09:00:00 [1] => 57.098 [2] => H ) [7] => Array ( [0] => 2026-08-13 09:10:00 [1] => 56.88 [2] => L ) [8] => Array ( [0] => 2026-08-13 09:55:00 [1] => 57.755 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:40:00 [1] => 56.951 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2206735347589 [ms_dist_from_last_low_pct] => 0.17383364646801 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.4117399167706 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3711
- trend_persistence : 0.5
- high_delta_atr : 1.2698
- low_delta_atr : 2.0501
- current_swing_amp_atr : 1.6254
- current_swing_speed : 1.62539
- current_swing_efficiency : 0.8388
- retracement_ratio : 0.4247
- extension_ratio : 0.6598
- compression_score : 0.6312
- swing_entropy : 1
- breakout_strength : -2.7177
- distance_to_last_high_atr : -0.8458
- distance_to_last_low_atr : 0.6676
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
56.805
- last_pivot_index:
196
¸
- 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_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.653
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7869
- scores_strength_score:
0.7279
- scores_quality_score:
0.4115
- scores_cleanliness_score:
0.2392
- scores_structural_quality:
0.5525
- scores_pullback_score:
0.4247
- scores_exhaustion_score:
0.5429
- scores_continuation_score:
0.7519
- scores_structure_score:
0.7499
- scores_volatility_expansion:
0.6769
- scores_momentum_type_score:
0.7576
- scores_risk_score:
0.8385
- trend_analyzer_1h
- features_ema20_slope:
0.175
- features_ema50_slope:
0.1295
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8526
- features_price_vs_ema50:
2.425
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5216
- features_trend_efficiency:
0.8388
- features_impulse_strength:
3.9473
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4247
- features_pullback_depth_atr:
1.6764
- features_extension_from_mean:
2.425
- features_impulse_decay_score:
0.6701
- features_opposing_wick_pressure:
0.2505
- features_volatility_percentile:
0.84
- features_volatility_delta:
-0.0407
- features_body_ratio:
0.4965
- features_closes_position_ratio:
0.5122
- features_slope_consistency:
0.8606
- features_range_position:
0.8385
- features_distance_to_recent_high:
-1.4151
- features_distance_to_recent_low:
7.3459
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0354
- obi_top10 : 0.0354
- micro_price : 57.06895348
- spread_pct : 0.001752
- mid_price : 57.0685
- 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 : 0.0585
- obi_top5_std : 0.013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6963
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:52 | 57.05000000 | 0% |
| 2 | 07:58 | 57.01600000 | -0.06% |
| 3 | 08:05 | 57.00000000 | -0.088% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.17%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5283
0.93%
TP to Pivot Distance
0.3915
0.68%
| DateTime | Price | Type |
|---|---|---|
| 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 | 56.805 | ↓ Low |
| 2026-08-13 09:00:00 | 57.098 | ↑ High |
| 2026-08-13 09:10:00 | 56.88 | ↓ Low |
| 2026-08-13 09:55:00 | 57.755 | ↑ High |
| 2026-08-13 11:40:00 | 56.951 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5003
2.64%
TP to Pivot Distance
0.3915
0.68%
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 56.805 | ↓ Low |
| 2026-08-13 09:45:00 | 57.755 | ↑ High |
| 2026-08-13 11:30:00 | 56.951 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
2.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1563
5.55%
TP to Pivot Distance
0.3915
0.68%
| 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 09:00:00 | 57.755 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.371
Persistence
0.500
High Δ ATR
1.270
Low Δ ATR
2.050
Current Swing
Amp ATR
1.625
Speed
1.625
Efficiency
0.839
Structure
Retracement
0.425
Extension
0.660
Compression
0.631
Entropy
1.000
Breakout Str.
-2.718
Dist High ATR
-0.846
Dist Low ATR
0.668
30 pivots
·
29 swings
·
Last pivot:
↓ 56.8050
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.787
Strength Score
0.728
Quality Score
0.412
Cleanliness Score
0.239
Structural Quality
0.553
Pullback Score
0.425
Exhaustion Score
0.543
Continuation Score
0.752
Structure Score
0.750
Volatility Expansion
0.677
Momentum Type Score
0.758
Risk Score
0.839
Features
Ema20 Slope
0.175
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.853
Price Vs Ema50
2.425
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.839
Impulse Strength
3.947
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.425
Pullback Depth Atr
1.676
Extension From Mean
2.425
Impulse Decay Score
0.670
Opposing Wick Pressure
0.251
Volatility Percentile
0.840
Volatility Delta
-0.041
Body Ratio
0.497
Closes Position Ratio
0.512
Slope Consistency
0.861
Range Position
0.839
Distance To Recent High
-1.415
Distance To Recent Low
7.346
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6963ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.035
avg 0.059
± 0.013
OBI Top 10
0.035
Microstructure
Mid Price
57.0685
Micro Price
57.0690
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.05 | 56.8933 | 57.3635 | 2 | 80.499 |
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 57.05
- Stop Loss: 56.8933
- Take Profit: 57.3635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.8933 - 57.05 = -0.15669999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 57.05 - 57.3635 = -0.3135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3135 / -0.15669999999999 = 2.0006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2911.7258 | 100 | 51.0381 | 29.00 |
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 -0.15669999999999
Taille de position = 8 / -0.15669999999999 = -51.05
Taille de position USD = -51.05 x 57.05 = -2912.4
Donc, tu peux acheter -51.05 avec un stoploss a 56.8933
Avec un position size USD de -2912.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.05 x -0.15669999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.05 x -0.3135 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -51.05
- Taille de position USD -2912.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1052 % | 38.3 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.05 | 56.8933 | 57.3635 | 2 | 80.499 |
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 57.05
- Stop Loss: 56.8933
- Take Profit: 57.3635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.8933 - 57.05 = -0.15669999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 57.05 - 57.3635 = -0.3135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3135 / -0.15669999999999 = 2.0006
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 57.3634
[stop_loss] => 56.8933
[rr_ratio] => 2
[closed_at] => 2026-08-13 12:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 57.44175
[stop_loss] => 56.8933
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 57.5201
[stop_loss] => 56.8933
[rr_ratio] => 3
[closed_at] => 2026-08-13 12:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 57.59845
[stop_loss] => 56.8933
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 12:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 57.6768
[stop_loss] => 56.8933
[rr_ratio] => 4
[closed_at] => 2026-08-13 12:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 57.75515
[stop_loss] => 56.8933
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 57.8335
[stop_loss] => 56.8933
[rr_ratio] => 5
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 57.91185
[stop_loss] => 56.8933
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 57.9902
[stop_loss] => 56.8933
[rr_ratio] => 6
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 58.06855
[stop_loss] => 56.8933
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 58.1469
[stop_loss] => 56.8933
[rr_ratio] => 7
[closed_at] => 2026-08-13 14:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.275%
(0.1567)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.089% | 4.0R | -0.105% | 0.4R | 10.4× | 12 |
| 2h | +1.749% | 6.4R | -0.105% | 0.4R | 16.6× | 24 |
| 4h ★ | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 48 |
| 8h | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 96 |
| 12h | +2.542% | 9.3R | -0.105% | 0.4R | 24.2× | 144 |
computed 3 weeks ago
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