Short Trade on SUI (CatchTheWave)
With 6082.73 SUI at 0.682$ per unit. Take profit: 0.6796 (0.4 %) & Stop Loss: 0.6836 (0.19 %)
14 Aug 2026 at 20:08:25
hyperliquid
SUI
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 20:08
→ 20:10
· 1 minute
Position
Entry 0.6823$
Qty 6082.7251 SUI
Size 4150.0608$ (margin 100$) (leverage 42)
Risk Setup
TP 0.6796 (+0.4%)
TP $ 16.42$
SL 0.6836 (-0.19%)
SL $ 7.91$
RR 2.08
Status
loss
PnL
-0.19%
/ -7.91$
MAE -0.91%
MFE +0.22%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69703)
#32 / 50
OUT
seuil : top 15
score du 14/08/2026 20:00
score du 14/08/2026 20:00
Avg Rank 8h: 0.5126
Quality Score
0.499
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
14/08 20:00
14/08 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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
#32 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.83×ATR |
| 4h | near | -0.36×ATR |
| 1d | near | -3.76×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 20:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.536387 15m : 0.562116 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 16:00 Tactical (1H) : range_medium (0) 14/08 19:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | bear | transition | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 14/08 20:00
· 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
0.4988
Score SMA
0.5096
Rank
#32
/ 50
Rank Norm SMA 8h
0.5126
Rank Norm SMA
0.5388
Calculé le
14/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4972 | r1h: 0.682% · r4h: 0.511% · r1d: -1.00% · r3d: -1.56% · ema21_slope: -0.0380% · dist_ema21: 0.431% |
| Force Relative | 25% | 0.5204 | rs_1h: 0.470% · rs_4h: 0.446% · rs_1d: -0.24% · rs_3d: -0.67% · beta_24h: 1.050 |
| Volume | 20% | 0.1532 | rvol_20: 0.19× · zscore_50: -0.701 · trend: -59.27% |
| Qualité Tendance | 15% | 0.5930 | ADX: 29.5 (trend) · Chop: 57.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.523% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.191%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.8R | -0.279% | 1.5R | 0.6× | 12 |
| 2h | +0.220% | 1.2R | -0.279% | 1.5R | 0.8× | 24 |
| 4h ★ | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 48 |
| 8h | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 96 |
| 12h | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.19
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 |
52%
|
noisy_chop 34% | mid | near -3.8ATR | — | 0.79 | bear_high | -5.26% | -0.26 | 13/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 36% | early | near -0.4ATR | — | 0.72 | bear_medium | -1.74% | +0.13 | 14/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
38%
|
noisy_chop 38% | early | — | — | 0.61 | bear_low | -0.87% | +0.04 | 14/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
40%
|
noisy_chop 47% | late | — | — | — | range_low | -0.08% | +0.02 | 14/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 41b | — | 4.415×ATR | p63 | -0.762×ATR | p44 |
| 4h | ↓ down | early | 8b | — | 2.058×ATR | p9 | -0.756×ATR | p55 |
| 1h | ↑ up | early | 1b | — | 2.12×ATR | p27 | +0.78×ATR | p57 |
| 15m | ↑ up | late | 5b | — | 4.286×ATR | p77 | +2.551×ATR | p93 |
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: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_medium
- stop_price: 0.6835852
- tp_price: 0.67963961
- atr: 0.00087679727006358
- score: 2.2031
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.679463
- ema21 : 0.679768
- ema50 : 0.68234
- ema100 : 0.684414
- price_ema9_diff : 0.00412976
- ema9_ema21_diff : -0.00044764
- ema21_ema50_diff : -0.00376991
- price_ema100_diff : -0.00313376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00972725
- ema_slope_21 : -0.0268096
- ema_slope_50 : -0.0295148
- ema_slope_100 : -0.0201944
- rsi : 0.559535
- adx : 0.279913
- kc_percentage : 0.690367
- kc_width_percentage : 0.0199694
- volume_ema_diff : -0.66124
- rvol_20 : 0.144389
- rvol_50 : 0.157223
- volume_zscore_50 : -0.728609
- volume_vol_ratio : 12738076.97866
- chop : 53.0244
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.679964
- ema21 : 0.678833
- ema50 : 0.678642
- ema100 : 0.680176
- price_ema9_diff : 0.00339022
- ema9_ema21_diff : 0.00166584
- ema21_ema50_diff : 0.0002826
- price_ema100_diff : 0.00307857
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0198296
- ema_slope_21 : 0.00847849
- ema_slope_50 : 0.000692652
- ema_slope_100 : -0.00528897
- rsi : 0.666477
- adx : 0.162118
- kc_percentage : 1.03796
- kc_width_percentage : 0.00923039
- volume_ema_diff : -0.419841
- rvol_20 : 3.62854
- rvol_50 : 0.848035
- volume_zscore_50 : -0.114369
- volume_vol_ratio : 37179026.712442
- chop : 32.376
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.681477
- ema21 : 0.679922
- ema50 : 0.678777
- ema100 : 0.678474
- price_ema9_diff : 0.0011633
- ema9_ema21_diff : 0.00228591
- ema21_ema50_diff : 0.0016883
- price_ema100_diff : 0.00559413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0509657
- ema_slope_21 : 0.0342455
- ema_slope_50 : 0.0163314
- ema_slope_100 : 0.0078266
- rsi : 0.67671
- adx : 0.392427
- kc_percentage : 1.10154
- kc_width_percentage : 0.0055038
- volume_ema_diff : 0.879557
- rvol_20 : 2.13609
- rvol_50 : 2.77273
- volume_zscore_50 : 1.04651
- volume_vol_ratio : 17064058.14002
- chop : 19.939
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62942.8
- 5m_price_ema100_diff:
0.000860367
- 5m_price:
62997
- 5m_correlation_with_coin:
0.536387
- btc_indicators
- 15m_ema100:
63036.5
- 15m_price_ema100_diff:
-0.00062813
- 15m_price:
62997
- 15m_correlation_with_coin:
0.562116
- btc_indicators
- 1H_ema100:
63436.1
- 1H_price_ema100_diff:
-0.00668584
- 1H_price:
63012
- 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] => 2026-08-12 21:00:00 [1] => 0.68872 [2] => H ) [1] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.675 [2] => L ) [2] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.69199 [2] => H ) [3] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.69457 [2] => H ) [4] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.67984 [2] => L ) [5] => Array ( [0] => 2026-08-14 00:00:00 [1] => 0.69063 [2] => H ) [6] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.67157 [2] => L ) [7] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.68081 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.67479 [2] => L ) [9] => Array ( [0] => 2026-08-15 00:00:00 [1] => 0.68374 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.068739579372272 [ms_dist_from_last_low_pct] => 1.2566872656678 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3263385645905 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 07:00:00 [1] => 0.67709 [2] => L ) [1] => Array ( [0] => 2026-08-14 08:30:00 [1] => 0.68116 [2] => H ) [2] => Array ( [0] => 2026-08-14 12:00:00 [1] => 0.67325 [2] => L ) [3] => Array ( [0] => 2026-08-14 13:45:00 [1] => 0.67819 [2] => H ) [4] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.67157 [2] => L ) [5] => Array ( [0] => 2026-08-14 17:30:00 [1] => 0.68081 [2] => H ) [6] => Array ( [0] => 2026-08-14 19:00:00 [1] => 0.67498 [2] => L ) [7] => Array ( [0] => 2026-08-14 20:00:00 [1] => 0.67968 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:15:00 [1] => 0.67479 [2] => L ) [9] => Array ( [0] => 2026-08-15 00:00:00 [1] => 0.68374 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.2149940035686 [ms_dist_from_last_low_pct] => 1.108493012641 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.3263385645905 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 18:00:00 [1] => 0.67688 [2] => L ) [1] => Array ( [0] => 2026-08-14 18:25:00 [1] => 0.67969 [2] => H ) [2] => Array ( [0] => 2026-08-14 19:05:00 [1] => 0.67498 [2] => L ) [3] => Array ( [0] => 2026-08-14 20:05:00 [1] => 0.67968 [2] => H ) [4] => Array ( [0] => 2026-08-14 20:15:00 [1] => 0.6783 [2] => L ) [5] => Array ( [0] => 2026-08-14 20:40:00 [1] => 0.67928 [2] => H ) [6] => Array ( [0] => 2026-08-14 21:50:00 [1] => 0.67549 [2] => L ) [7] => Array ( [0] => 2026-08-14 22:05:00 [1] => 0.67758 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:20:00 [1] => 0.67479 [2] => L ) [9] => Array ( [0] => 2026-08-15 00:00:00 [1] => 0.68374 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.2149940035686 [ms_dist_from_last_low_pct] => 1.108493012641 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 1.3263385645905 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.786
- trend_strength : -0.107
- trend_persistence : 0.5
- high_delta_atr : 0.7601
- low_delta_atr : 0.9342
- current_swing_amp_atr : 1.7309
- current_swing_speed : 0.34619
- current_swing_efficiency : 0.3249
- retracement_ratio : 0.6515
- extension_ratio : 0.9094
- compression_score : 0.6084
- swing_entropy : 1
- breakout_strength : -3.3944
- distance_to_last_high_atr : 0.7137
- distance_to_last_low_atr : 2.4602
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.67479
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.457
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5563
- scores_strength_score:
0.4383
- scores_quality_score:
0.4055
- scores_cleanliness_score:
0.2778
- scores_structural_quality:
0.51
- scores_pullback_score:
0.6515
- scores_exhaustion_score:
0.3024
- scores_continuation_score:
0.5068
- scores_structure_score:
0.5663
- scores_volatility_expansion:
0.5004
- scores_momentum_type_score:
0.5755
- scores_risk_score:
0.4168
- trend_analyzer_1h
- features_ema20_slope:
0.0047
- features_ema50_slope:
-0.0362
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0677
- features_price_vs_ema50:
0.2761
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4969
- features_trend_efficiency:
0.3249
- features_impulse_strength:
2.4899
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6515
- features_pullback_depth_atr:
1.6221
- features_extension_from_mean:
0.2761
- features_impulse_decay_score:
0.5453
- features_opposing_wick_pressure:
0.2405
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.1806
- features_body_ratio:
0.5716
- features_closes_position_ratio:
0.4959
- features_slope_consistency:
0.6646
- features_range_position:
0.4168
- features_distance_to_recent_high:
-4.8635
- features_distance_to_recent_low:
3.476
- 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 : 0.0604
- obi_top10 : 0.1522
- micro_price : 0.68229951
- spread_pct : 0.014658
- mid_price : 0.68225
- bid_wall_price : 0.68
- bid_wall_size : 1010674.1
- bid_wall_dist_atr : 2.5662
- ask_wall_price : 0.684
- ask_wall_size : 1121077.42
- ask_wall_dist_atr : 1.9959
- snapshots_count : 5
- obi_top5_mean : 0.0666
- obi_top5_std : 0.0057
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7226
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:08 | 0.68227000 | -0.004% |
| 2 | 20:14 | 0.68331000 | +0.148% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0048
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 18:00:00 | 0.67688 | ↓ Low |
| 2026-08-14 18:25:00 | 0.67969 | ↑ High |
| 2026-08-14 19:05:00 | 0.67498 | ↓ Low |
| 2026-08-14 20:05:00 | 0.67968 | ↑ High |
| 2026-08-14 20:15:00 | 0.6783 | ↓ Low |
| 2026-08-14 20:40:00 | 0.67928 | ↑ High |
| 2026-08-14 21:50:00 | 0.67549 | ↓ Low |
| 2026-08-14 22:05:00 | 0.67758 | ↑ High |
| 2026-08-14 22:20:00 | 0.67479 | ↓ Low |
| 2026-08-15 00:00:00 | 0.68374 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0080
1.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:00:00 | 0.67709 | ↓ Low |
| 2026-08-14 08:30:00 | 0.68116 | ↑ High |
| 2026-08-14 12:00:00 | 0.67325 | ↓ Low |
| 2026-08-14 13:45:00 | 0.67819 | ↑ High |
| 2026-08-14 15:00:00 | 0.67157 | ↓ Low |
| 2026-08-14 17:30:00 | 0.68081 | ↑ High |
| 2026-08-14 19:00:00 | 0.67498 | ↓ Low |
| 2026-08-14 20:00:00 | 0.67968 | ↑ High |
| 2026-08-14 22:15:00 | 0.67479 | ↓ Low |
| 2026-08-15 00:00:00 | 0.68374 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
1.60%
TP to Pivot Distance
0.0080
1.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 21:00:00 | 0.68872 | ↑ High |
| 2026-08-12 22:00:00 | 0.675 | ↓ Low |
| 2026-08-13 05:00:00 | 0.69199 | ↑ High |
| 2026-08-13 15:00:00 | 0.69457 | ↑ High |
| 2026-08-13 16:00:00 | 0.67984 | ↓ Low |
| 2026-08-14 00:00:00 | 0.69063 | ↑ High |
| 2026-08-14 15:00:00 | 0.67157 | ↓ Low |
| 2026-08-14 17:00:00 | 0.68081 | ↑ High |
| 2026-08-14 22:00:00 | 0.67479 | ↓ Low |
| 2026-08-15 00:00:00 | 0.68374 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
-0.107
Persistence
0.500
High Δ ATR
0.760
Low Δ ATR
0.934
Current Swing
Amp ATR
1.731
Speed
0.346
Efficiency
0.325
Structure
Retracement
0.652
Extension
0.909
Compression
0.608
Entropy
1.000
Breakout Str.
-3.394
Dist High ATR
0.714
Dist Low ATR
2.460
40 pivots
·
39 swings
·
Last pivot:
↓ 0.6748
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.556
Strength Score
0.438
Quality Score
0.406
Cleanliness Score
0.278
Structural Quality
0.510
Pullback Score
0.652
Exhaustion Score
0.302
Continuation Score
0.507
Structure Score
0.566
Volatility Expansion
0.500
Momentum Type Score
0.576
Risk Score
0.417
Features
Ema20 Slope
0.005
Ema50 Slope
-0.036
Ema Alignment Score
0.667
Price Vs Ema20
1.068
Price Vs Ema50
0.276
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.497
Trend Efficiency
0.325
Impulse Strength
2.490
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.652
Pullback Depth Atr
1.622
Extension From Mean
0.276
Impulse Decay Score
0.545
Opposing Wick Pressure
0.241
Volatility Percentile
0.300
Volatility Delta
0.181
Body Ratio
0.572
Closes Position Ratio
0.496
Slope Consistency
0.665
Range Position
0.417
Distance To Recent High
-4.864
Distance To Recent Low
3.476
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7226ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.060
avg 0.067
± 0.006
OBI Top 10
0.152
Microstructure
Mid Price
0.6823
Micro Price
0.6823
Spread
0.0147%
↑ Bid Wall (Support)
Price
0.6800
Size
1,010,674.10
Dist ATR
2.5662
↓ Ask Wall (Resistance)
Price
0.6840
Size
1,121,077.42
Dist ATR
1.9959
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6823 | 0.6836 | 0.6796 | 2.08 | 0.832 |
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 0.6823
- Stop Loss: 0.6836
- Take Profit: 0.6796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6836 - 0.6823 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6823 - 0.6796 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4150.0608 | 100 | 6082.7251 | 42.00 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.6823 = 4198.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.6836
Avec un position size USD de 4198.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 4198.77
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2184 % | 114.65 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6823 | 0.6836 | 0.6796 | 2.08 | 0.832 |
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 0.6823
- Stop Loss: 0.6836
- Take Profit: 0.6796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6836 - 0.6823 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6823 - 0.6796 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6796
[entry_price] => 0.6823
[stop_loss] => 0.68373
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 00:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6796
[entry_price] => 0.6823
[stop_loss] => 0.68386
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6796
[entry_price] => 0.6823
[stop_loss] => 0.68399
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 00:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6796
[entry_price] => 0.6823
[stop_loss] => 0.68425
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.191%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.8R | -0.279% | 1.5R | 0.6× | 12 |
| 2h | +0.220% | 1.2R | -0.279% | 1.5R | 0.8× | 24 |
| 4h ★ | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 48 |
| 8h | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 96 |
| 12h | +0.220% | 1.2R | -0.906% | 4.8R | 0.2× | 144 |
computed 1 month ago
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