Long Trade on HYPE (CatchTheWave)
With 24.9 HYPE at 57.381$ per unit. Take profit: 58.0235 (1.12 %) & Stop Loss: 57.0597 (0.56 %)
13 Aug 2026 at 12:39:35
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
13 Aug 2026 12:39
→ 16:10
· 3 hours
Position
Entry 57.381$
Qty 24.9012 HYPE
Size 1428.8568$ (margin 100$) (leverage 14)
Risk Setup
TP 58.0235 (+1.12%)
TP $ 16$
SL 57.0597 (-0.56%)
SL $ 8$
RR 2
Status
loss
PnL
-0.56%
/ -8$
MAE -0.66%
MFE +0.94%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68231)
#5 / 49
OK
seuil : top 15
score du 13/08/2026 12:00
score du 13/08/2026 12:00
Avg Rank 8h: 0.9521
Quality Score
0.719
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)
207.0M $
volume USDT au moment du signal
13/08 12:31
13/08 12:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 49
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
0.56 %
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 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.49×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 | ↓ down | 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 : 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 (-1) Tactical (1H) : range_low (0) 13/08 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.630324 15m : 0.536238 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 12:00 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
0.7193
Score SMA
0.6246
Rank
#5
/ 49
Rank Norm SMA 8h
0.9521
Rank Norm SMA
0.9311
Calculé le
13/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6561 | r1h: -0.215% · r4h: 1.755% · r1d: 2.69% · r3d: 6.87% · ema21_slope: 0.1590% · dist_ema21: 1.721% |
| Force Relative | 25% | 0.6213 | rs_1h: -0.005% · rs_4h: 1.377% · rs_1d: 2.25% · rs_3d: 7.77% · beta_24h: 2.079 |
| Volume | 20% | 0.7022 | rvol_20: 1.99× · zscore_50: 1.582 · trend: 69.03% |
| Qualité Tendance | 15% | 0.8446 | ADX: 41.6 (trend) · Chop: 38.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.892% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.560%
(0.3213)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.805% | 1.4R | -0.134% | 0.2R | 6.0× | 12 |
| 2h | +0.805% | 1.4R | -0.134% | 0.2R | 6.0× | 24 |
| 4h ★ | +0.941% | 1.7R | -0.664% | 1.2R | 1.4× | 48 |
| 8h | +0.941% | 1.7R | -0.664% | 1.2R | 1.4× | 96 |
| 12h | +0.941% | 1.7R | -1.525% | 2.7R | 0.6× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.24
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 37% | mid | — | — | 0.46 | bear_high | -4.65% | +0.05 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 41% | late | — | — | 0.54 | bear_medium | -1.13% | +0.67 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 39% | mid | near 0.2ATR | — | 0.53 | bear_low | -0.81% | +0.30 | 13/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
53%
|
noisy_chop 42% | early | near -1.2ATR | — | 0.43 | range_low | -0.37% | +0.12 | 13/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 5.863×ATR | p79 | +0.367×ATR | p24 |
| 4h | ↑ up | late | 13b | — | 4.706×ATR | p72 | +2.071×ATR | p91 |
| 1h | ↓ down | mid | 1b | — | 1.305×ATR | p2 | +1.375×ATR | p71 |
| 15m | ↓ down | early | 5b | — | 2.599×ATR | p48 | -0.114×ATR | p5 |
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_confirmed
- stop_price: 57.05973058
- tp_price: 58.02353884
- atr: 0.21417961409037
- score: 2.0481
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 57.5691
- ema21 : 57.0931
- ema50 : 56.3066
- ema100 : 55.7848
- price_ema9_diff : -0.00326784
- ema9_ema21_diff : 0.00833603
- ema21_ema50_diff : 0.0139694
- price_ema100_diff : 0.0286125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.174709
- ema_slope_21 : 0.153792
- ema_slope_50 : 0.113772
- ema_slope_100 : 0.0710257
- rsi : 0.616419
- adx : 0.412535
- kc_percentage : 0.616299
- kc_width_percentage : 0.0375531
- volume_ema_diff : 0.498413
- rvol_20 : 0.826923
- rvol_50 : 0.915697
- volume_zscore_50 : -0.118989
- volume_vol_ratio : 260001
- chop : 40.7985
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 57.8207
- ema21 : 57.7331
- ema50 : 57.4248
- ema100 : 57.104
- price_ema9_diff : -0.00760598
- ema9_ema21_diff : 0.00151737
- ema21_ema50_diff : 0.00536922
- price_ema100_diff : 0.00485005
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0382919
- ema_slope_21 : 0.0488364
- ema_slope_50 : 0.0435137
- ema_slope_100 : 0.0322131
- rsi : 0.50922
- adx : 0.283344
- kc_percentage : 0.224886
- kc_width_percentage : 0.0229962
- volume_ema_diff : -0.0258936
- rvol_20 : 0.237001
- rvol_50 : 0.292563
- volume_zscore_50 : -0.898582
- volume_vol_ratio : 45661.5
- chop : 50.8034
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 57.7295
- ema21 : 57.855
- ema50 : 57.8038
- ema100 : 57.6106
- price_ema9_diff : -0.00603696
- ema9_ema21_diff : -0.00216918
- ema21_ema50_diff : 0.000885919
- price_ema100_diff : -0.00398555
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0577487
- ema_slope_21 : -0.0280195
- ema_slope_50 : -0.000931406
- ema_slope_100 : 0.00759726
- rsi : 0.35095
- adx : 0.220887
- kc_percentage : -0.0240541
- kc_width_percentage : 0.0156263
- volume_ema_diff : 0.231474
- rvol_20 : 1.85782
- rvol_50 : 2.14523
- volume_zscore_50 : 1.64803
- volume_vol_ratio : 242723
- chop : 43.8598
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63652.4
- 5m_price_ema100_diff:
-0.00666748
- 5m_price:
63228
- 5m_correlation_with_coin:
0.630324
- btc_indicators
- 15m_ema100:
63589.3
- 15m_price_ema100_diff:
-0.00324574
- 15m_price:
63383
- 15m_correlation_with_coin:
0.536238
- btc_indicators
- 1H_ema100:
64041.1
- 1H_price_ema100_diff:
-0.0104494
- 1H_price:
63372
- 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 15:00:00 [1] => 58.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3777777777778 [ms_dist_from_last_low_pct] => 3.2166881351081 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 4.6586517818806 [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 22:15:00 [1] => 56.444 [2] => H ) [1] => Array ( [0] => 2026-08-12 23:15:00 [1] => 55.896 [2] => L ) [2] => Array ( [0] => 2026-08-13 04:00:00 [1] => 56.365 [2] => L ) [3] => Array ( [0] => 2026-08-13 05:15:00 [1] => 57.383 [2] => H ) [4] => Array ( [0] => 2026-08-13 07:00:00 [1] => 57.476 [2] => H ) [5] => Array ( [0] => 2026-08-13 08:15:00 [1] => 56.805 [2] => L ) [6] => Array ( [0] => 2026-08-13 09:45:00 [1] => 57.755 [2] => H ) [7] => Array ( [0] => 2026-08-13 11:30:00 [1] => 56.951 [2] => L ) [8] => Array ( [0] => 2026-08-13 15:15:00 [1] => 58.5 [2] => H ) [9] => Array ( [0] => 2026-08-13 16:15:00 [1] => 57.591 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3606837606838 [ms_dist_from_last_low_pct] => 0.19621121355767 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5783716205657 [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 09:00:00 [1] => 57.098 [2] => H ) [1] => Array ( [0] => 2026-08-13 09:10:00 [1] => 56.88 [2] => L ) [2] => Array ( [0] => 2026-08-13 09:55:00 [1] => 57.755 [2] => H ) [3] => Array ( [0] => 2026-08-13 11:40:00 [1] => 56.951 [2] => L ) [4] => Array ( [0] => 2026-08-13 13:25:00 [1] => 57.392 [2] => L ) [5] => Array ( [0] => 2026-08-13 13:45:00 [1] => 58.048 [2] => H ) [6] => Array ( [0] => 2026-08-13 14:05:00 [1] => 57.492 [2] => L ) [7] => Array ( [0] => 2026-08-13 14:35:00 [1] => 58.345 [2] => H ) [8] => Array ( [0] => 2026-08-13 15:20:00 [1] => 58.5 [2] => H ) [9] => Array ( [0] => 2026-08-13 16:35:00 [1] => 57.381 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9128205128205 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9501228629686 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.797
- trend_strength : 0.4525
- trend_persistence : 0.6667
- high_delta_atr : 1.999
- low_delta_atr : 0.285
- current_swing_amp_atr : 2.9887
- current_swing_speed : 0.74718
- current_swing_efficiency : 0.4489
- retracement_ratio :
- extension_ratio : 10.6096
- compression_score : 0.5017
- swing_entropy : 0.9183
- breakout_strength : 0.4256
- distance_to_last_high_atr : -1.5734
- distance_to_last_low_atr : 1.4504
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
58.5
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.641
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8158
- scores_strength_score:
0.5141
- scores_quality_score:
0.393
- scores_cleanliness_score:
0.2521
- scores_structural_quality:
0.5083
- scores_pullback_score:
0
- scores_exhaustion_score:
0.2874
- scores_continuation_score:
0.6151
- scores_structure_score:
0.8042
- scores_volatility_expansion:
0.9191
- scores_momentum_type_score:
0.6557
- scores_risk_score:
0.8319
- trend_analyzer_1h
- features_ema20_slope:
0.1527
- features_ema50_slope:
0.1168
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0021
- features_price_vs_ema50:
2.4667
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4958
- features_trend_efficiency:
0.4489
- features_impulse_strength:
2.9887
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
2.4667
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2862
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.2146
- features_body_ratio:
0.5557
- features_closes_position_ratio:
0.4911
- features_slope_consistency:
0.9617
- features_range_position:
0.8319
- features_distance_to_recent_high:
-1.433
- features_distance_to_recent_low:
7.0904
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1099
- obi_top10 : -0.1099
- micro_price : 57.46370557
- spread_pct : 0.00174
- mid_price : 57.4635
- 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 : -0.0094
- obi_top5_std : 0.0873
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7165
- 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
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1797
0.31%
TP to Pivot Distance
0.4765
0.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 13:25:00 | 57.392 | ↓ Low |
| 2026-08-13 13:45:00 | 58.048 | ↑ High |
| 2026-08-13 14:05:00 | 57.492 | ↓ Low |
| 2026-08-13 14:35:00 | 58.345 | ↑ High |
| 2026-08-13 15:20:00 | 58.5 | ↑ High |
| 2026-08-13 16:35:00 | 57.381 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1637
2.04%
TP to Pivot Distance
0.4765
0.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 15:15:00 | 58.5 | ↑ High |
| 2026-08-13 16:15:00 | 57.591 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.3227
5.82%
TP to Pivot Distance
0.4765
0.82%
| 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 15:00:00 | 58.5 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
80%
Trend
Trend Strength
0.453
Persistence
0.667
High Δ ATR
1.999
Low Δ ATR
0.285
Current Swing
Amp ATR
2.989
Speed
0.747
Efficiency
0.449
Structure
Extension
10.610
Compression
0.502
Entropy
0.918
Breakout Str.
0.426
Dist High ATR
-1.573
Dist Low ATR
1.450
32 pivots
·
31 swings
·
Last pivot:
↑ 58.5000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.816
Strength Score
0.514
Quality Score
0.393
Cleanliness Score
0.252
Structural Quality
0.508
Pullback Score
0.000
Exhaustion Score
0.287
Continuation Score
0.615
Structure Score
0.804
Volatility Expansion
0.919
Momentum Type Score
0.656
Risk Score
0.832
Features
Ema20 Slope
0.153
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.002
Price Vs Ema50
2.467
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.449
Impulse Strength
2.989
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.467
Impulse Decay Score
0.000
Opposing Wick Pressure
0.286
Volatility Percentile
0.960
Volatility Delta
0.215
Body Ratio
0.556
Closes Position Ratio
0.491
Slope Consistency
0.962
Range Position
0.832
Distance To Recent High
-1.433
Distance To Recent Low
7.090
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7165ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.110
avg -0.009
± 0.087
OBI Top 10
-0.110
Microstructure
Mid Price
57.4635
Micro Price
57.4637
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.381 | 57.0597 | 58.0235 | 2 | 78.958 |
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 57.381
- Stop Loss: 57.0597
- Take Profit: 58.0235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 57.0597 - 57.381 = -0.3213
-
Récompense (distance jusqu'au take profit):
E - TP = 57.381 - 58.0235 = -0.6425
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6425 / -0.3213 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.8568 | 100 | 24.9012 | 14.00 |
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 -0.3213
Taille de position = 8 / -0.3213 = -24.9
Taille de position USD = -24.9 x 57.381 = -1428.79
Donc, tu peux acheter -24.9 avec un stoploss a 57.0597
Avec un position size USD de -1428.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.9 x -0.3213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.9 x -0.6425 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -24.9
- Taille de position USD -1428.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.664 % | 118.59 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.381 | 57.0597 | 58.0235 | 2 | 78.958 |
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 57.381
- Stop Loss: 57.0597
- Take Profit: 58.0235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 57.0597 - 57.381 = -0.3213
-
Récompense (distance jusqu'au take profit):
E - TP = 57.381 - 58.0235 = -0.6425
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6425 / -0.3213 = 1.9997
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 58.0235
[entry_price] => 57.381
[stop_loss] => 57.02757
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 20:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.560%
(0.3213)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.805% | 1.4R | -0.134% | 0.2R | 6.0× | 12 |
| 2h | +0.805% | 1.4R | -0.134% | 0.2R | 6.0× | 24 |
| 4h ★ | +0.941% | 1.7R | -0.664% | 1.2R | 1.4× | 48 |
| 8h | +0.941% | 1.7R | -0.664% | 1.2R | 1.4× | 96 |
| 12h | +0.941% | 1.7R | -1.525% | 2.7R | 0.6× | 144 |
computed 4 weeks ago
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