Short Trade on JUP (CatchTheWave)
With 14078.81 JUP at 0.169$ per unit. Take profit: 0.1683 (0.65 %) & Stop Loss: 0.17 (0.35 %)
14 Aug 2026 at 13:38:48
hyperliquid
JUP
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 13:38
→ 14:00
· 21 minutes
Position
Entry 0.1694$
Qty 14078.8061 JUP
Size 2385.2313$ (margin 100$) (leverage 24)
Risk Setup
TP 0.1683 (+0.65%)
TP $ 15.49$
SL 0.17 (-0.35%)
SL $ 8.45$
RR 1.83
Status
loss
PnL
-0.35%
/ -8.45$
MAE -0.55%
MFE +1.13%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69386)
#38 / 46
OK
seuil : top 15
score du 14/08/2026 13:00
score du 14/08/2026 13:00
Avg Rank 8h: 0.5278
Quality Score
0.498
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
14/08 13:31
14/08 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#38 / 46
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#38 / 46
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.55×ATR |
| 4h | clear | — |
| 1d | near | 0.07×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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 : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.47092 15m : 0.382497 |
1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 12:00 Tactical (1H) : bear_high (+1) 14/08 13:00 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
0.4981
Score SMA
0.4953
Rank
#38
/ 46
Rank Norm SMA 8h
0.5278
Rank Norm SMA
0.4545
Calculé le
14/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4511 | r1h: 0.054% · r4h: 1.315% · r1d: -0.12% · r3d: -4.28% · ema21_slope: -0.1084% · dist_ema21: 0.212% |
| Force Relative | 25% | 0.4651 | rs_1h: -0.296% · rs_4h: 0.582% · rs_1d: -0.22% · rs_3d: -3.84% · beta_24h: 1.198 |
| Volume | 20% | 0.1682 | rvol_20: 0.53× · zscore_50: -0.988 · trend: -27.76% |
| Qualité Tendance | 15% | 0.7526 | ADX: 39.7 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.759% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.354%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.390% | 1.1R | -0.555% | 1.6R | 0.7× | 12 |
| 2h | +0.649% | 1.8R | -0.555% | 1.6R | 1.2× | 24 |
| 4h ★ | +1.133% | 3.2R | -0.555% | 1.6R | 2.0× | 48 |
| 8h | +1.263% | 3.6R | -0.555% | 1.6R | 2.3× | 96 |
| 12h | +1.263% | 3.6R | -0.838% | 2.4R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 1
| 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 41% | late | near 0.1ATR | — | 0.65 | bear_high | -5.66% | -0.74 | 13/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 45% | late | — | — | 0.52 | bear_medium | -1.42% | -0.48 | 14/08 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 38% | mid | — | — | 0.49 | range_low | -0.75% | -0.09 | 14/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_low |
43%
|
noisy_chop 47% | late | — | — | 0.41 | range_low | +0.06% | +0.12 | 14/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 43b | — | 9.981×ATR | p94 | -2.55×ATR | p98 |
| 4h | ↓ down | late | 31b | — | 7.398×ATR | p100 | -1.436×ATR | p78 |
| 1h | ↑ up | mid | 6b | — | 2.609×ATR | p51 | +0.302×ATR | p16 |
| 15m | ↑ up | late | 3b | — | 2.384×ATR | p34 | +2.464×ATR | p96 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.6143
- reason: HTF_bearish_stack | KC_extension(1.30) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.16998823
- tp_price: 0.16828354
- atr: 0.00037882080617921
- score: 2.5946
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.167367
- ema21 : 0.167734
- ema50 : 0.169609
- ema100 : 0.172666
- price_ema9_diff : 0.012263
- ema9_ema21_diff : -0.00218604
- ema21_ema50_diff : -0.0110551
- price_ema100_diff : -0.0188008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0824774
- ema_slope_21 : -0.0935081
- ema_slope_50 : -0.0874064
- ema_slope_100 : -0.0781291
- rsi : 0.566812
- adx : 0.369313
- kc_percentage : 0.828208
- kc_width_percentage : 0.0312934
- volume_ema_diff : -0.333391
- rvol_20 : 0.449667
- rvol_50 : 0.433936
- volume_zscore_50 : -1.15264
- volume_vol_ratio : 157996182.06386
- chop : 50.0305
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.168142
- ema21 : 0.167423
- ema50 : 0.167218
- ema100 : 0.167565
- price_ema9_diff : 0.00760031
- ema9_ema21_diff : 0.00428979
- ema21_ema50_diff : 0.00122802
- price_ema100_diff : 0.0110669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.113202
- ema_slope_21 : 0.0722831
- ema_slope_50 : 0.023785
- ema_slope_100 : 0.00519971
- rsi : 0.718398
- adx : 0.332868
- kc_percentage : 1.23403
- kc_width_percentage : 0.0157521
- volume_ema_diff : -0.416814
- rvol_20 : 0.910516
- rvol_50 : 0.555386
- volume_zscore_50 : -0.571515
- volume_vol_ratio : 108525069.11064
- chop : 29.1457
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.168583
- ema21 : 0.168161
- ema50 : 0.167478
- ema100 : 0.166991
- price_ema9_diff : 0.00496464
- ema9_ema21_diff : 0.00250756
- ema21_ema50_diff : 0.00408031
- price_ema100_diff : 0.014543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0196749
- ema_slope_21 : 0.0235457
- ema_slope_50 : 0.0247161
- ema_slope_100 : 0.0170207
- rsi : 0.754803
- adx : 0.4803
- kc_percentage : 1.29729
- kc_width_percentage : 0.00909615
- volume_ema_diff : 0.614629
- rvol_20 : 2.65022
- rvol_50 : 2.90319
- volume_zscore_50 : 2.41913
- volume_vol_ratio : 214044500.99507
- chop : 36.8964
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62904.9
- 5m_price_ema100_diff:
0.0035624
- 5m_price:
63129
- 5m_correlation_with_coin:
0.47092
- btc_indicators
- 15m_ema100:
63063.4
- 15m_price_ema100_diff:
0.00211797
- 15m_price:
63197
- 15m_correlation_with_coin:
0.382497
- btc_indicators
- 1H_ema100:
63604.8
- 1H_price_ema100_diff:
-0.00655363
- 1H_price:
63188
- 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 18:00:00 [1] => 0.17334 [2] => L ) [1] => Array ( [0] => 2026-08-11 22:00:00 [1] => 0.17793 [2] => H ) [2] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.169 [2] => L ) [3] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.17466 [2] => H ) [4] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.16871 [2] => L ) [5] => Array ( [0] => 2026-08-13 04:00:00 [1] => 0.17334 [2] => H ) [6] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.16699 [2] => L ) [7] => Array ( [0] => 2026-08-13 22:00:00 [1] => 0.17073 [2] => H ) [8] => Array ( [0] => 2026-08-14 11:00:00 [1] => 0.16474 [2] => L ) [9] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.16939 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.047228289745572 [ms_dist_from_last_low_pct] => 2.774068228724 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.8226295981547 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-14 03:00:00 [1] => 0.16791 [2] => L ) [1] => Array ( [0] => 2026-08-14 05:30:00 [1] => 0.16865 [2] => H ) [2] => Array ( [0] => 2026-08-14 06:45:00 [1] => 0.16539 [2] => L ) [3] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.16724 [2] => H ) [4] => Array ( [0] => 2026-08-14 09:30:00 [1] => 0.16508 [2] => L ) [5] => Array ( [0] => 2026-08-14 11:45:00 [1] => 0.16474 [2] => L ) [6] => Array ( [0] => 2026-08-14 12:30:00 [1] => 0.16627 [2] => H ) [7] => Array ( [0] => 2026-08-14 13:30:00 [1] => 0.1653 [2] => L ) [8] => Array ( [0] => 2026-08-14 14:15:00 [1] => 0.1653 [2] => L ) [9] => Array ( [0] => 2026-08-14 17:30:00 [1] => 0.16939 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1239742605821 [ms_dist_from_last_low_pct] => 2.3472474289171 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.4742891712039 [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] => 2026-08-14 11:55:00 [1] => 0.16474 [2] => L ) [1] => Array ( [0] => 2026-08-14 12:35:00 [1] => 0.16627 [2] => H ) [2] => Array ( [0] => 2026-08-14 13:30:00 [1] => 0.1653 [2] => L ) [3] => Array ( [0] => 2026-08-14 14:00:00 [1] => 0.16611 [2] => H ) [4] => Array ( [0] => 2026-08-14 14:20:00 [1] => 0.1653 [2] => L ) [5] => Array ( [0] => 2026-08-14 14:35:00 [1] => 0.16664 [2] => H ) [6] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.16617 [2] => L ) [7] => Array ( [0] => 2026-08-14 16:15:00 [1] => 0.16878 [2] => H ) [8] => Array ( [0] => 2026-08-14 16:50:00 [1] => 0.16756 [2] => L ) [9] => Array ( [0] => 2026-08-14 17:35:00 [1] => 0.16946 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.023604390416625 [ms_dist_from_last_low_pct] => 1.1100501312963 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.1339221771306 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1837
- trend_persistence : 0.5
- high_delta_atr : -1.9946
- low_delta_atr : -1.7195
- current_swing_amp_atr : 4.7031
- current_swing_speed : 0.36178
- current_swing_efficiency : 0.3655
- retracement_ratio : 1.6016
- extension_ratio : 0.9433
- compression_score : 1.936
- swing_entropy : 1
- breakout_strength : -1.773
- distance_to_last_high_atr : -1.0852
- distance_to_last_low_atr : 3.4925
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.16474
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.567
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.3597
- scores_strength_score:
0.5276
- scores_quality_score:
0.3231
- scores_cleanliness_score:
0.2322
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2998
- scores_continuation_score:
0.429
- scores_structure_score:
0.3029
- scores_volatility_expansion:
0.6293
- scores_momentum_type_score:
0.5938
- scores_risk_score:
0.2122
- trend_analyzer_1h
- features_ema20_slope:
-0.007
- features_ema50_slope:
-0.0689
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.207
- features_price_vs_ema50:
-0.2216
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5356
- features_trend_efficiency:
0.3655
- features_impulse_strength:
4.7031
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6016
- features_pullback_depth_atr:
4.7243
- features_extension_from_mean:
-0.2216
- features_impulse_decay_score:
0.5284
- features_opposing_wick_pressure:
0.2761
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0679
- features_body_ratio:
0.5231
- features_closes_position_ratio:
0.5183
- features_slope_consistency:
0.789
- features_range_position:
0.2122
- features_distance_to_recent_high:
-12.565
- features_distance_to_recent_low:
3.3838
- 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 : 0.1779
- obi_top10 : 0.1547
- micro_price : 0.16940217
- spread_pct : 0.059032
- mid_price : 0.16945
- bid_wall_price : 0.168
- bid_wall_size : 693883.2
- bid_wall_dist_atr : 3.8277
- ask_wall_price : 0.171
- ask_wall_size : 560530
- ask_wall_dist_atr : 4.0916
- snapshots_count : 5
- obi_top5_mean : 0.1708
- obi_top5_std : 0.0206
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7084
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:38 | 0.16942000 | +0.012% |
| 2 | 13:44 | 0.16928000 | -0.071% |
| 3 | 13:50 | 0.16958000 | +0.106% |
| 4 | 13:56 | 0.16955000 | +0.089% |
| 5 | 14:04 | 0.17000000 | +0.354% |
| 6 | 14:09 | 0.16975000 | +0.207% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0036
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 11:55:00 | 0.16474 | ↓ Low |
| 2026-08-14 12:35:00 | 0.16627 | ↑ High |
| 2026-08-14 13:30:00 | 0.1653 | ↓ Low |
| 2026-08-14 14:00:00 | 0.16611 | ↑ High |
| 2026-08-14 14:20:00 | 0.1653 | ↓ Low |
| 2026-08-14 14:35:00 | 0.16664 | ↑ High |
| 2026-08-14 15:00:00 | 0.16617 | ↓ Low |
| 2026-08-14 16:15:00 | 0.16878 | ↑ High |
| 2026-08-14 16:50:00 | 0.16756 | ↓ Low |
| 2026-08-14 17:35:00 | 0.16946 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.36%
TP to Pivot Distance
0.0036
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 03:00:00 | 0.16791 | ↓ Low |
| 2026-08-14 05:30:00 | 0.16865 | ↑ High |
| 2026-08-14 06:45:00 | 0.16539 | ↓ Low |
| 2026-08-14 09:00:00 | 0.16724 | ↑ High |
| 2026-08-14 09:30:00 | 0.16508 | ↓ Low |
| 2026-08-14 11:45:00 | 0.16474 | ↓ Low |
| 2026-08-14 12:30:00 | 0.16627 | ↑ High |
| 2026-08-14 13:30:00 | 0.1653 | ↓ Low |
| 2026-08-14 14:15:00 | 0.1653 | ↓ Low |
| 2026-08-14 17:30:00 | 0.16939 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
4.66%
TP to Pivot Distance
0.0036
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 18:00:00 | 0.17334 | ↓ Low |
| 2026-08-11 22:00:00 | 0.17793 | ↑ High |
| 2026-08-12 08:00:00 | 0.169 | ↓ Low |
| 2026-08-12 12:00:00 | 0.17466 | ↑ High |
| 2026-08-12 21:00:00 | 0.16871 | ↓ Low |
| 2026-08-13 04:00:00 | 0.17334 | ↑ High |
| 2026-08-13 16:00:00 | 0.16699 | ↓ Low |
| 2026-08-13 22:00:00 | 0.17073 | ↑ High |
| 2026-08-14 11:00:00 | 0.16474 | ↓ Low |
| 2026-08-14 17:00:00 | 0.16939 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.184
Persistence
0.500
High Δ ATR
-1.995
Low Δ ATR
-1.720
Current Swing
Amp ATR
4.703
Speed
0.362
Efficiency
0.366
Structure
Retracement
1.602
Extension
0.943
Compression
1.936
Entropy
1.000
Breakout Str.
-1.773
Dist High ATR
-1.085
Dist Low ATR
3.493
35 pivots
·
34 swings
·
Last pivot:
↓ 0.1647
@ bar 193
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
57%
Context
phase
early_expansion
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.360
Strength Score
0.528
Quality Score
0.323
Cleanliness Score
0.232
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.300
Continuation Score
0.429
Structure Score
0.303
Volatility Expansion
0.629
Momentum Type Score
0.594
Risk Score
0.212
Features
Ema20 Slope
-0.007
Ema50 Slope
-0.069
Ema Alignment Score
0.333
Price Vs Ema20
1.207
Price Vs Ema50
-0.222
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.366
Impulse Strength
4.703
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.602
Pullback Depth Atr
4.724
Extension From Mean
-0.222
Impulse Decay Score
0.528
Opposing Wick Pressure
0.276
Volatility Percentile
0.640
Volatility Delta
0.068
Body Ratio
0.523
Closes Position Ratio
0.518
Slope Consistency
0.789
Range Position
0.212
Distance To Recent High
-12.565
Distance To Recent Low
3.384
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7084ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.178
avg 0.171
± 0.021
OBI Top 10
0.155
Microstructure
Mid Price
0.1695
Micro Price
0.1694
Spread
0.0590%
↑ Bid Wall (Support)
Price
0.1680
Size
693,883.20
Dist ATR
3.8277
↓ Ask Wall (Resistance)
Price
0.1710
Size
560,530.00
Dist ATR
4.0916
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.17 | 0.1683 | 1.83 | 0.225 |
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 0.1694
- Stop Loss: 0.17
- Take Profit: 0.1683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.17 - 0.1694 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1683 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2385.2313 | 100 | 14078.8061 | 24.00 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1694 = 2258.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.17
Avec un position size USD de 2258.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 2258.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4073 % | 114.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.17 | 0.1683 | 1.83 | 0.225 |
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 0.1694
- Stop Loss: 0.17
- Take Profit: 0.1683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.17 - 0.1694 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1683 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1694
[stop_loss] => 0.17006
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 18:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1694
[stop_loss] => 0.17012
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 18:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1694
[stop_loss] => 0.17018
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 18:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1694
[stop_loss] => 0.1703
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 18:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.354%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.390% | 1.1R | -0.555% | 1.6R | 0.7× | 12 |
| 2h | +0.649% | 1.8R | -0.555% | 1.6R | 1.2× | 24 |
| 4h ★ | +1.133% | 3.2R | -0.555% | 1.6R | 2.0× | 48 |
| 8h | +1.263% | 3.6R | -0.555% | 1.6R | 2.3× | 96 |
| 12h | +1.263% | 3.6R | -0.838% | 2.4R | 1.5× | 144 |
computed 1 month ago
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