Long Trade on ACE (CatchTheWave)
With 579.24 ACE at 0.319$ per unit. Take profit: 0.3462 (8.66 %) & Stop Loss: 0.3048 (4.33 %)
14 Aug 2026 at 19:15:23
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
14 Aug 2026 19:15
→ 19:40
· 24 minutes
Position
Entry 0.3186$
Qty 579.2375 ACE
Size 184.5451$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3462 (+8.66%)
TP $ 15.99$
SL 0.3048 (-4.33%)
SL $ 7.99$
RR 2
Status
loss
PnL
-4.33%
/ -7.99$
MAE -41.75%
MFE +4.55%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69670)
#1 / 49
OK
seuil : top 15
score du 14/08/2026 19:00
score du 14/08/2026 19:00
Avg Rank 8h: 0.9759
Quality Score
0.817
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)
5.7M $
volume USDT au moment du signal
14/08 19:01
14/08 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.33 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.33 %
OK
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 | — |
| 4h | clear | — |
| 1d | near | -0.28×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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) : bear_low (-1) 14/08 19:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.156907 15m : -0.12217 |
1H_regime : bull_high_exhausted 15m_regime : bull_high 5m_regime : range_high |
Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 14/08 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | bear | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-2
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 19:00
· 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
0.8171
Score SMA
0.7362
Rank
#1
/ 49
Rank Norm SMA 8h
0.9759
Rank Norm SMA
0.8345
Calculé le
14/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 4.374% · r4h: 19.523% · r1d: 188.25% · r3d: 235.37% · ema21_slope: 6.4006% · dist_ema21: 39.544% |
| Force Relative | 25% | 1.0000 | rs_1h: 4.458% · rs_4h: 19.596% · rs_1d: 189.29% · rs_3d: 236.59% · beta_24h: -1.931 |
| Volume | 20% | 0.5853 | rvol_20: 1.53× · zscore_50: 1.275 · trend: 51.66% |
| Qualité Tendance | 15% | 1.0000 | ADX: 84.2 (trend) · Chop: 3.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.568% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -4.332%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.551% | 1.1R | -26.334% | 6.1R | 0.2× | 12 |
| 2h | +4.551% | 1.1R | -40.552% | 9.4R | 0.1× | 24 |
| 4h ★ | +4.551% | 1.1R | -41.745% | 9.6R | 0.1× | 48 |
| 8h | +7.659% | 1.8R | -41.745% | 9.6R | 0.2× | 96 |
| 12h | +7.659% | 1.8R | -41.745% | 9.6R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
56%
|
choppy 51% | late | — | near -0.3ATR | 0.23 | bear_high | -5.26% | +1.00 | 13/08 20:00 |
| 4h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
60%
|
choppy 62% | late | — | — | -0.01 | bear_medium | -1.72% | +1.00 | 14/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 58% | late | — | — | -0.06 | bear_low | -1.09% | +1.00 | 14/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
75%
|
noisy_chop 49% | mid | — | — | — | range_low | -0.30% | +0.98 | 14/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 2b | — | 6.24×ATR | p64 | +5.063×ATR | p100 |
| 4h | ↑ up | late | 10b | — | 9.856×ATR | p94 | +6.606×ATR | p99 |
| 1h | ↑ up | late | 19b | — | 9.722×ATR | p98 | +3.014×ATR | p92 |
| 15m | ↓ down | mid | 1b | — | 1.552×ATR | p3 | +2.442×ATR | p77 |
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(-0.07) | regime:bull_high_exhausted | strong_trend
- stop_price: 0.30478874
- tp_price: 0.34622252
- atr: 0.0092075053274205
- score: 2.1413
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.312772
- ema21 : 0.260186
- ema50 : 0.197539
- ema100 : 0.161344
- price_ema9_diff : 0.0186314
- ema9_ema21_diff : 0.202108
- ema21_ema50_diff : 0.317136
- price_ema100_diff : 0.974654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 6.11661
- ema_slope_21 : 5.95408
- ema_slope_50 : 4.21085
- ema_slope_100 : 2.60588
- rsi : 0.870923
- adx : 0.852881
- kc_percentage : 1.06329
- kc_width_percentage : 0.305438
- volume_ema_diff : 0.113254
- rvol_20 : 0.0462244
- rvol_50 : 0.0900158
- volume_zscore_50 : -0.571935
- volume_vol_ratio : 2015885.9564654
- chop : 8.9585
- regime : bull_high_exhausted ¸
- 15m
- timeframe : 15m
- ema9 : 0.333947
- ema21 : 0.322576
- ema50 : 0.287151
- ema100 : 0.240704
- price_ema9_diff : -0.0459577
- ema9_ema21_diff : 0.0352514
- ema21_ema50_diff : 0.123365
- price_ema100_diff : 0.323615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.751936
- ema_slope_21 : 0.820997
- ema_slope_50 : 0.962388
- ema_slope_100 : 0.99117
- rsi : 0.512945
- adx : 0.445769
- kc_percentage : 0.419217
- kc_width_percentage : 0.198666
- volume_ema_diff : -0.0663053
- rvol_20 : 0.0362718
- rvol_50 : 0.0419633
- volume_zscore_50 : -0.603816
- volume_vol_ratio : 371201
- chop : 35.5012
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.338231
- ema21 : 0.340515
- ema50 : 0.329576
- ema100 : 0.316255
- price_ema9_diff : -0.0580424
- ema9_ema21_diff : -0.00670726
- ema21_ema50_diff : 0.0331922
- price_ema100_diff : 0.00741253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0256797
- ema_slope_21 : 0.267153
- ema_slope_50 : 0.310698
- ema_slope_100 : 0.248436
- rsi : 0.364781
- adx : 0.301792
- kc_percentage : -0.0706621
- kc_width_percentage : 0.121869
- volume_ema_diff : -0.477883
- rvol_20 : 0.0652401
- rvol_50 : 0.0924366
- volume_zscore_50 : -0.316491
- volume_vol_ratio : 623315
- chop : 25.0317
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62879.3
- 5m_price_ema100_diff:
0.000535542
- 5m_price:
62913
- 5m_correlation_with_coin:
-0.156907
- btc_indicators
- 15m_ema100:
63049.7
- 15m_price_ema100_diff:
-0.00216926
- 15m_price:
62913
- 15m_correlation_with_coin:
-0.12217
- btc_indicators
- 1H_ema100:
63468.6
- 1H_price_ema100_diff:
-0.00875434
- 1H_price:
62913
- 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 06:00:00 [1] => 0.1119 [2] => L ) [1] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.1196 [2] => H ) [2] => Array ( [0] => 2026-08-11 00:00:00 [1] => 0.1278 [2] => H ) [3] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.1049 [2] => L ) [4] => Array ( [0] => 2026-08-11 13:00:00 [1] => 0.105 [2] => L ) [5] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.0956 [2] => L ) [6] => Array ( [0] => 2026-08-12 10:00:00 [1] => 0.126 [2] => H ) [7] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.1073 [2] => L ) [8] => Array ( [0] => 2026-08-13 07:00:00 [1] => 0.1039 [2] => L ) [9] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.3785 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.1638044914135 [ms_dist_from_last_low_pct] => 234.55245428296 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 40 [ms_last_swing_amplitude_pct] => 264.29258902791 [ms_bos_up] => 1 [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] => 2026-08-13 22:30:00 [1] => 0.1201 [2] => L ) [1] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.1386 [2] => H ) [2] => Array ( [0] => 2026-08-14 13:15:00 [1] => 0.2828 [2] => H ) [3] => Array ( [0] => 2026-08-14 15:30:00 [1] => 0.2567 [2] => L ) [4] => Array ( [0] => 2026-08-14 16:15:00 [1] => 0.3043 [2] => H ) [5] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.2753 [2] => L ) [6] => Array ( [0] => 2026-08-14 18:00:00 [1] => 0.319 [2] => H ) [7] => Array ( [0] => 2026-08-14 22:15:00 [1] => 0.3785 [2] => H ) [8] => Array ( [0] => 2026-08-14 23:00:00 [1] => 0.3186 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -15.825627476882 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 18.801004394225 [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 16:40:00 [1] => 0.2812 [2] => L ) [1] => Array ( [0] => 2026-08-14 17:15:00 [1] => 0.2928 [2] => H ) [2] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.2753 [2] => L ) [3] => Array ( [0] => 2026-08-14 18:10:00 [1] => 0.319 [2] => H ) [4] => Array ( [0] => 2026-08-14 18:55:00 [1] => 0.291 [2] => L ) [5] => Array ( [0] => 2026-08-14 20:20:00 [1] => 0.316 [2] => H ) [6] => Array ( [0] => 2026-08-14 20:35:00 [1] => 0.3073 [2] => L ) [7] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.3533 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:25:00 [1] => 0.3785 [2] => H ) [9] => Array ( [0] => 2026-08-14 23:10:00 [1] => 0.3186 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -15.825627476882 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 18.801004394225 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2304
- trend_persistence : 0.5
- high_delta_atr : 10.9784
- low_delta_atr : 0.659
- current_swing_amp_atr : 10.9242
- current_swing_speed : 0.57496
- current_swing_efficiency : 0.4828
- retracement_ratio : 21.3305
- extension_ratio : 9.6069
- compression_score : 1.195
- swing_entropy : 1
- breakout_strength : 9.5644
- distance_to_last_high_atr : -1.4141
- distance_to_last_low_atr : 10.1044
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.3785
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.647
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7735
- scores_strength_score:
0.6973
- scores_quality_score:
0.3298
- scores_cleanliness_score:
0.2582
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3983
- scores_continuation_score:
0.5649
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7475
- scores_risk_score:
0.8908
- trend_analyzer_1h
- features_ema20_slope:
0.3593
- features_ema50_slope:
0.2348
- features_ema_alignment_score:
1
- features_price_vs_ema20:
3.2682
- features_price_vs_ema50:
5.8512
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4836
- features_trend_efficiency:
0.4828
- features_impulse_strength:
10.9242
- features_directional_candle_ratio:
0.8
- features_pullback_depth_ratio:
21.3305
- features_pullback_depth_atr:
55.1501
- features_extension_from_mean:
5.8512
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1933
- features_volatility_percentile:
0.84
- features_volatility_delta:
3.417
- features_body_ratio:
0.7846
- features_closes_position_ratio:
0.7227
- features_slope_consistency:
0.9854
- features_range_position:
0.8908
- features_distance_to_recent_high:
-1.2049
- features_distance_to_recent_low:
9.8261
- 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 : -0.0835
- obi_top10 : 0.2501
- micro_price : 0.31574911
- spread_pct : 0.031676
- mid_price : 0.31575
- bid_wall_price : 0.306
- bid_wall_size : 74569.96
- bid_wall_dist_atr : 1.0589
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0229
- obi_top5_std : 0.0674
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-15.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0295
9.68%
TP to Pivot Distance
0.0323
9.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 16:40:00 | 0.2812 | ↓ Low |
| 2026-08-14 17:15:00 | 0.2928 | ↑ High |
| 2026-08-14 17:45:00 | 0.2753 | ↓ Low |
| 2026-08-14 18:10:00 | 0.319 | ↑ High |
| 2026-08-14 18:55:00 | 0.291 | ↓ Low |
| 2026-08-14 20:20:00 | 0.316 | ↑ High |
| 2026-08-14 20:35:00 | 0.3073 | ↓ Low |
| 2026-08-14 21:00:00 | 0.3533 | ↑ High |
| 2026-08-14 22:25:00 | 0.3785 | ↑ High |
| 2026-08-14 23:10:00 | 0.3186 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-15.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1847
60.60%
TP to Pivot Distance
0.0323
9.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 22:30:00 | 0.1201 | ↓ Low |
| 2026-08-14 02:00:00 | 0.1386 | ↑ High |
| 2026-08-14 13:15:00 | 0.2828 | ↑ High |
| 2026-08-14 15:30:00 | 0.2567 | ↓ Low |
| 2026-08-14 16:15:00 | 0.3043 | ↑ High |
| 2026-08-14 17:45:00 | 0.2753 | ↓ Low |
| 2026-08-14 18:00:00 | 0.319 | ↑ High |
| 2026-08-14 22:15:00 | 0.3785 | ↑ High |
| 2026-08-14 23:00:00 | 0.3186 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
234.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
264.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2092
68.64%
TP to Pivot Distance
0.0323
9.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:00:00 | 0.1119 | ↓ Low |
| 2026-08-10 15:00:00 | 0.1196 | ↑ High |
| 2026-08-11 00:00:00 | 0.1278 | ↑ High |
| 2026-08-11 05:00:00 | 0.1049 | ↓ Low |
| 2026-08-11 13:00:00 | 0.105 | ↓ Low |
| 2026-08-12 05:00:00 | 0.0956 | ↓ Low |
| 2026-08-12 10:00:00 | 0.126 | ↑ High |
| 2026-08-12 17:00:00 | 0.1073 | ↓ Low |
| 2026-08-13 07:00:00 | 0.1039 | ↓ Low |
| 2026-08-14 22:00:00 | 0.3785 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
10.978
Low Δ ATR
0.659
Current Swing
Amp ATR
10.924
Speed
0.575
Efficiency
0.483
Structure
Retracement
21.331
Extension
9.607
Compression
1.195
Entropy
1.000
Breakout Str.
9.564
Dist High ATR
-1.414
Dist Low ATR
10.104
27 pivots
·
26 swings
·
Last pivot:
↑ 0.3785
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.774
Strength Score
0.697
Quality Score
0.330
Cleanliness Score
0.258
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.398
Continuation Score
0.565
Structure Score
0.685
Volatility Expansion
0.904
Momentum Type Score
0.748
Risk Score
0.891
Features
Ema20 Slope
0.359
Ema50 Slope
0.235
Ema Alignment Score
1.000
Price Vs Ema20
3.268
Price Vs Ema50
5.851
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.483
Impulse Strength
10.924
Directional Candle Ratio
0.800
Pullback Depth Ratio
21.331
Pullback Depth Atr
55.150
Extension From Mean
5.851
Impulse Decay Score
0.000
Opposing Wick Pressure
0.193
Volatility Percentile
0.840
Volatility Delta
3.417
Body Ratio
0.785
Closes Position Ratio
0.723
Slope Consistency
0.985
Range Position
0.891
Distance To Recent High
-1.205
Distance To Recent Low
9.826
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.084
avg -0.023
± 0.067
OBI Top 10
0.250
Microstructure
Mid Price
0.3158
Micro Price
0.3157
Spread
0.0317%
↑ Bid Wall (Support)
Price
0.3060
Size
74,569.96
Dist ATR
1.0589
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3186 | 0.3048 | 0.3462 | 2 | 0.1548 |
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 0.3186
- Stop Loss: 0.3048
- Take Profit: 0.3462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3048 - 0.3186 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3186 - 0.3462 = -0.0276
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.5451 | 100 | 579.2375 | 2.00 |
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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.3186 = -184.7
Donc, tu peux acheter -579.71 avec un stoploss a 0.3048
Avec un position size USD de -184.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -579.71
- Taille de position USD -184.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4884 % | 103.62 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3186 | 0.3048 | 0.3462 | 2 | 0.1548 |
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 0.3186
- Stop Loss: 0.3048
- Take Profit: 0.3462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3048 - 0.3186 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3186 - 0.3462 = -0.0276
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3186
[stop_loss] => 0.30342
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 23:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3186
[stop_loss] => 0.30204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 23:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3186
[stop_loss] => 0.30066
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 23:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3186
[stop_loss] => 0.2979
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 23:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -4.332%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.551% | 1.1R | -26.334% | 6.1R | 0.2× | 12 |
| 2h | +4.551% | 1.1R | -40.552% | 9.4R | 0.1× | 24 |
| 4h ★ | +4.551% | 1.1R | -41.745% | 9.6R | 0.1× | 48 |
| 8h | +7.659% | 1.8R | -41.745% | 9.6R | 0.2× | 96 |
| 12h | +7.659% | 1.8R | -41.745% | 9.6R | 0.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.