Long Trade on ETHFI (CatchTheWave)
With 3156.74 ETHFI at 0.428$ per unit. Take profit: 0.4333 (1.19 %) & Stop Loss: 0.4257 (0.58 %)
14 Aug 2026 at 02:09:08
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
14 Aug 2026 02:09
→ 02:55
· 45 minutes
Position
Entry 0.4282$
Qty 3156.74 ETHFI
Size 1351.6845$ (margin 100$) (leverage 14)
Risk Setup
TP 0.4333 (+1.19%)
TP $ 16.1$
SL 0.4257 (-0.58%)
SL $ 7.89$
RR 2.04
Status
win
PnL
+1.19%
/ +16.1$
MAE -0.77%
MFE +2.81%
4.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68875)
#3 / 45
OK
seuil : top 15
score du 14/08/2026 02:00
score du 14/08/2026 02:00
Avg Rank 8h: 0.9713
Quality Score
0.650
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)
9.2M $
volume USDT au moment du signal
14/08 02:01
14/08 02:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 45
OK
seuil : top 15
Signal Confidence
43 %
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
0.58 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
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 | 1.45×ATR |
| 4h | clear | 1.79×ATR |
| 1d | near | -0.30×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) 14/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.051804 15m : 0.139642 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
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 :
0.63
Snapshot évalué : 14/08 02:00
· env range_with_pressure
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
0.6498
Score SMA
0.6877
Rank
#3
/ 45
Rank Norm SMA 8h
0.9713
Rank Norm SMA
0.8165
Calculé le
14/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6997 | r1h: -0.896% · r4h: -2.634% · r1d: 12.39% · r3d: 10.07% · ema21_slope: 0.6773% · dist_ema21: 2.165% |
| Force Relative | 25% | 0.6330 | rs_1h: -0.866% · rs_4h: -2.297% · rs_1d: 13.15% · rs_3d: 11.04% · beta_24h: 3.065 |
| Volume | 20% | 0.2605 | rvol_20: 0.23× · zscore_50: -0.317 · trend: 11.22% |
| Qualité Tendance | 15% | 0.8633 | ADX: 43.6 (trend) · Chop: 30.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.001% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.584%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.492% | 4.3R | -0.568% | 1.0R | 4.4× | 12 |
| 2h | +2.807% | 4.8R | -0.568% | 1.0R | 5.0× | 24 |
| 4h ★ | +2.807% | 4.8R | -0.771% | 1.3R | 3.6× | 48 |
| 8h | +2.807% | 4.8R | -1.044% | 1.8R | 2.7× | 96 |
| 12h | +2.807% | 4.8R | -1.044% | 1.8R | 2.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.96
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 | grind | compression | bull_high_confirmed |
63%
|
noisy_chop 31% | late | — | near -0.3ATR | 0.60 | bear_high | -4.59% | +0.68 | 13/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 42% | late | — | — | 0.35 | bear_medium | -1.11% | +0.83 | 14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
61%
|
noisy_chop 47% | early | — | — | 0.30 | range_low | -0.74% | +0.81 | 14/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | — | — | range_low | -0.21% | -0.10 | 14/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.349×ATR | p22 | +1.518×ATR | p83 |
| 4h | ↑ up | late | 15b | — | 4.825×ATR | p76 | +2.229×ATR | p89 |
| 1h | ↑ up | early | 2b | — | 0.769×ATR | p2 | +0.897×ATR | p55 |
| 15m | ↓ down | early | 6b | — | 1.613×ATR | p0 | -1.183×ATR | p54 |
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(-0.04) | regime:bull_high
- stop_price: 0.42565574
- tp_price: 0.43325853
- atr: 0.0016895094925452
- score: 2.0739
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.432466
- ema21 : 0.422017
- ema50 : 0.405574
- ema100 : 0.395636
- price_ema9_diff : -0.00988814
- ema9_ema21_diff : 0.0247591
- ema21_ema50_diff : 0.0405426
- price_ema100_diff : 0.0822825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.593484
- ema_slope_21 : 0.611642
- ema_slope_50 : 0.400646
- ema_slope_100 : 0.236153
- rsi : 0.625879
- adx : 0.424026
- kc_percentage : 0.659924
- kc_width_percentage : 0.0772084
- volume_ema_diff : -0.190192
- rvol_20 : 0.0341743
- rvol_50 : 0.0719304
- volume_zscore_50 : -0.579805
- volume_vol_ratio : 4743084.0138849
- chop : 35.4631
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.431864
- ema21 : 0.433905
- ema50 : 0.429221
- ema100 : 0.417638
- price_ema9_diff : -0.0085089
- ema9_ema21_diff : -0.00470357
- ema21_ema50_diff : 0.0109122
- price_ema100_diff : 0.0252654
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130787
- ema_slope_21 : -0.0705104
- ema_slope_50 : 0.0399392
- ema_slope_100 : 0.0821961
- rsi : 0.399457
- adx : 0.347887
- kc_percentage : 0.116664
- kc_width_percentage : 0.034549
- volume_ema_diff : -0.629671
- rvol_20 : 0.34026
- rvol_50 : 0.219416
- volume_zscore_50 : -0.37274
- volume_vol_ratio : 14296551.445777
- chop : 49.5466
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.430252
- ema21 : 0.431673
- ema50 : 0.434131
- ema100 : 0.436478
- price_ema9_diff : -0.00479372
- ema9_ema21_diff : -0.00329106
- ema21_ema50_diff : -0.0056619
- price_ema100_diff : -0.0189888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.072702
- ema_slope_21 : -0.0584358
- ema_slope_50 : -0.0442069
- ema_slope_100 : -0.0312603
- rsi : 0.337975
- adx : 0.231681
- kc_percentage : -0.0369626
- kc_width_percentage : 0.0146887
- volume_ema_diff : -0.374642
- rvol_20 : 1.19126
- rvol_50 : 0.487618
- volume_zscore_50 : -0.13882
- volume_vol_ratio : 18056442.271079
- chop : 48.8779
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63436.4
- 5m_price_ema100_diff:
-0.00147382
- 5m_price:
63343
- 5m_correlation_with_coin:
0.051804
- btc_indicators
- 15m_ema100:
63534.4
- 15m_price_ema100_diff:
-0.00301336
- 15m_price:
63343
- 15m_correlation_with_coin:
0.139642
- btc_indicators
- 1H_ema100:
63853.8
- 1H_price_ema100_diff:
-0.00799968
- 1H_price:
63343
- 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 04:00:00 [1] => 0.3934 [2] => H ) [1] => Array ( [0] => 2026-08-11 16:00:00 [1] => 0.36784 [2] => L ) [2] => Array ( [0] => 2026-08-11 22:00:00 [1] => 0.38503 [2] => H ) [3] => Array ( [0] => 2026-08-12 06:00:00 [1] => 0.36853 [2] => L ) [4] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.38724 [2] => H ) [5] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.37138 [2] => L ) [6] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.38493 [2] => H ) [7] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.37496 [2] => L ) [8] => Array ( [0] => 2026-08-13 21:00:00 [1] => 0.45149 [2] => H ) [9] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.42368 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8616802144012 [ms_dist_from_last_low_pct] => 1.3831193353474 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.563916163142 [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] => 2026-08-13 09:45:00 [1] => 0.38666 [2] => H ) [1] => Array ( [0] => 2026-08-13 11:45:00 [1] => 0.37496 [2] => L ) [2] => Array ( [0] => 2026-08-13 13:15:00 [1] => 0.37735 [2] => L ) [3] => Array ( [0] => 2026-08-13 14:45:00 [1] => 0.41146 [2] => H ) [4] => Array ( [0] => 2026-08-13 19:30:00 [1] => 0.43536 [2] => H ) [5] => Array ( [0] => 2026-08-13 21:30:00 [1] => 0.45149 [2] => H ) [6] => Array ( [0] => 2026-08-14 00:30:00 [1] => 0.4352 [2] => L ) [7] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.44441 [2] => H ) [8] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.42368 [2] => L ) [9] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.42807 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6497828581715 [ms_dist_from_last_low_pct] => 0.0280327983741 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0361593655589 [ms_bos_up] => 0 [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] => 2026-08-14 01:10:00 [1] => 0.44301 [2] => H ) [1] => Array ( [0] => 2026-08-14 01:30:00 [1] => 0.43533 [2] => L ) [2] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.44441 [2] => H ) [3] => Array ( [0] => 2026-08-14 02:10:00 [1] => 0.43896 [2] => L ) [4] => Array ( [0] => 2026-08-14 02:35:00 [1] => 0.44257 [2] => H ) [5] => Array ( [0] => 2026-08-14 03:05:00 [1] => 0.42368 [2] => L ) [6] => Array ( [0] => 2026-08-14 04:00:00 [1] => 0.43704 [2] => H ) [7] => Array ( [0] => 2026-08-14 04:10:00 [1] => 0.432 [2] => L ) [8] => Array ( [0] => 2026-08-14 04:40:00 [1] => 0.43687 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:05:00 [1] => 0.42807 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9868610799551 [ms_dist_from_last_low_pct] => 0.0280327983741 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0557385474338 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3106
- trend_persistence : 0.5
- high_delta_atr : 4.9265
- low_delta_atr : 3.4743
- current_swing_amp_atr : 3.0554
- current_swing_speed : 0.50923
- current_swing_efficiency : 0.3785
- retracement_ratio : 0.4963
- extension_ratio : 1.737
- compression_score : 0.928
- swing_entropy : 1
- breakout_strength : -4.1955
- distance_to_last_high_atr : -2.7014
- distance_to_last_low_atr : 0.7212
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.42368
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.627
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7569
- scores_strength_score:
0.5628
- scores_quality_score:
0.365
- scores_cleanliness_score:
0.2347
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.4963
- scores_exhaustion_score:
0.3745
- scores_continuation_score:
0.7904
- scores_structure_score:
0.6994
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.649
- scores_risk_score:
0.7376
- trend_analyzer_1h
- features_ema20_slope:
0.1689
- features_ema50_slope:
0.1542
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8229
- features_price_vs_ema50:
2.9712
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5306
- features_trend_efficiency:
0.3785
- features_impulse_strength:
5.9445
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4963
- features_pullback_depth_atr:
2.9502
- features_extension_from_mean:
2.9712
- features_impulse_decay_score:
0.1315
- features_opposing_wick_pressure:
0.2475
- features_volatility_percentile:
0.66
- features_volatility_delta:
1.0566
- features_body_ratio:
0.5893
- features_closes_position_ratio:
0.5628
- features_slope_consistency:
0.8683
- features_range_position:
0.7376
- features_distance_to_recent_high:
-2.7213
- features_distance_to_recent_low:
7.6494
- 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 : 0.0256
- obi_top10 : 0.0416
- micro_price : 0.42760705
- spread_pct : 0.046784
- mid_price : 0.4276
- bid_wall_price : 0.426
- bid_wall_size : 121333.24
- bid_wall_dist_atr : 0.947
- ask_wall_price : 0.432
- ask_wall_size : 126958.2
- ask_wall_dist_atr : 2.6043
- snapshots_count : 5
- obi_top5_mean : 0.0289
- obi_top5_std : 0.0231
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7110
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.47%
TP to Pivot Distance
0.0111
2.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 01:10:00 | 0.44301 | ↑ High |
| 2026-08-14 01:30:00 | 0.43533 | ↓ Low |
| 2026-08-14 02:00:00 | 0.44441 | ↑ High |
| 2026-08-14 02:10:00 | 0.43896 | ↓ Low |
| 2026-08-14 02:35:00 | 0.44257 | ↑ High |
| 2026-08-14 03:05:00 | 0.42368 | ↓ Low |
| 2026-08-14 04:00:00 | 0.43704 | ↑ High |
| 2026-08-14 04:10:00 | 0.432 | ↓ Low |
| 2026-08-14 04:40:00 | 0.43687 | ↑ High |
| 2026-08-14 06:05:00 | 0.42807 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0507
11.92%
TP to Pivot Distance
0.0182
4.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 09:45:00 | 0.38666 | ↑ High |
| 2026-08-13 11:45:00 | 0.37496 | ↓ Low |
| 2026-08-13 13:15:00 | 0.37735 | ↓ Low |
| 2026-08-13 14:45:00 | 0.41146 | ↑ High |
| 2026-08-13 19:30:00 | 0.43536 | ↑ High |
| 2026-08-13 21:30:00 | 0.45149 | ↑ High |
| 2026-08-14 00:30:00 | 0.4352 | ↓ Low |
| 2026-08-14 02:00:00 | 0.44441 | ↑ High |
| 2026-08-14 03:00:00 | 0.42368 | ↓ Low |
| 2026-08-14 06:00:00 | 0.42807 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
1.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0579
13.59%
TP to Pivot Distance
0.0182
4.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 04:00:00 | 0.3934 | ↑ High |
| 2026-08-11 16:00:00 | 0.36784 | ↓ Low |
| 2026-08-11 22:00:00 | 0.38503 | ↑ High |
| 2026-08-12 06:00:00 | 0.36853 | ↓ Low |
| 2026-08-12 12:00:00 | 0.38724 | ↑ High |
| 2026-08-12 21:00:00 | 0.37138 | ↓ Low |
| 2026-08-13 01:00:00 | 0.38493 | ↑ High |
| 2026-08-13 11:00:00 | 0.37496 | ↓ Low |
| 2026-08-13 21:00:00 | 0.45149 | ↑ High |
| 2026-08-14 03:00:00 | 0.42368 | ↓ Low |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.311
Persistence
0.500
High Δ ATR
4.927
Low Δ ATR
3.474
Current Swing
Amp ATR
3.055
Speed
0.509
Efficiency
0.379
Structure
Retracement
0.496
Extension
1.737
Compression
0.928
Entropy
1.000
Breakout Str.
-4.196
Dist High ATR
-2.701
Dist Low ATR
0.721
38 pivots
·
37 swings
·
Last pivot:
↓ 0.4237
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.563
Quality Score
0.365
Cleanliness Score
0.235
Structural Quality
0.472
Pullback Score
0.496
Exhaustion Score
0.375
Continuation Score
0.790
Structure Score
0.699
Volatility Expansion
0.796
Momentum Type Score
0.649
Risk Score
0.738
Features
Ema20 Slope
0.169
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
0.823
Price Vs Ema50
2.971
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.379
Impulse Strength
5.945
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.496
Pullback Depth Atr
2.950
Extension From Mean
2.971
Impulse Decay Score
0.132
Opposing Wick Pressure
0.248
Volatility Percentile
0.660
Volatility Delta
1.057
Body Ratio
0.589
Closes Position Ratio
0.563
Slope Consistency
0.868
Range Position
0.738
Distance To Recent High
-2.721
Distance To Recent Low
7.649
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7110ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.026
avg 0.029
± 0.023
OBI Top 10
0.042
Microstructure
Mid Price
0.4276
Micro Price
0.4276
Spread
0.0468%
↑ Bid Wall (Support)
Price
0.4260
Size
121,333.24
Dist ATR
0.9470
↓ Ask Wall (Resistance)
Price
0.4320
Size
126,958.20
Dist ATR
2.6043
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4282 | 0.4257 | 0.4333 | 2.04 | 0.5933 |
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 0.4282
- Stop Loss: 0.4257
- Take Profit: 0.4333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4257 - 0.4282 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4282 - 0.4333 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.6845 | 100 | 3156.74 | 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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4282 = -1370.24
Donc, tu peux acheter -3200 avec un stoploss a 0.4257
Avec un position size USD de -1370.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -3200
- Taille de position USD -1370.24
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5675 % | 97.21 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4282 | 0.4257 | 0.4333 | 2.04 | 0.5933 |
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 0.4282
- Stop Loss: 0.4257
- Take Profit: 0.4333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4257 - 0.4282 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4282 - 0.4333 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4332
[stop_loss] => 0.4257
[rr_ratio] => 2
[closed_at] => 2026-08-14 06:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43445
[stop_loss] => 0.4257
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 06:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4357
[stop_loss] => 0.4257
[rr_ratio] => 3
[closed_at] => 2026-08-14 06:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43695
[stop_loss] => 0.4257
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 06:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4382
[stop_loss] => 0.4257
[rr_ratio] => 4
[closed_at] => 2026-08-14 07:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.43945
[stop_loss] => 0.4257
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 07:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4407
[stop_loss] => 0.4257
[rr_ratio] => 5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.44195
[stop_loss] => 0.4257
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4432
[stop_loss] => 0.4257
[rr_ratio] => 6
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.44445
[stop_loss] => 0.4257
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4457
[stop_loss] => 0.4257
[rr_ratio] => 7
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.584%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.492% | 4.3R | -0.568% | 1.0R | 4.4× | 12 |
| 2h | +2.807% | 4.8R | -0.568% | 1.0R | 5.0× | 24 |
| 4h ★ | +2.807% | 4.8R | -0.771% | 1.3R | 3.6× | 48 |
| 8h | +2.807% | 4.8R | -1.044% | 1.8R | 2.7× | 96 |
| 12h | +2.807% | 4.8R | -1.044% | 1.8R | 2.7× | 144 |
computed 1 month ago
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