Short Trade on SUI (CatchTheWave)
With 6141.99 SUI at 0.684$ per unit. Take profit: 0.681 (0.38 %) & Stop Loss: 0.6849 (0.19 %)
14 Aug 2026 at 20:20:08
hyperliquid
SUI
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 20:20
→ 21:55
· 1 hour
Position
Entry 0.6836$
Qty 6141.9874 SUI
Size 4198.6626$ (margin 100$) (leverage 42)
Risk Setup
TP 0.681 (+0.38%)
TP $ 15.97$
SL 0.6849 (-0.19%)
SL $ 7.98$
RR 2
Status
win
PnL
+0.38%
/ +15.97$
MAE -0.71%
MFE +0.41%
2.2R
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 20:15
14/08 20:15
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 | 2.35×ATR |
| 4h | near | 0.22×ATR |
| 1d | near | -3.78×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : 0.537596 15m : 0.550642 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : range_medium (0) 14/08 20:00 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: -0.190%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.344% | 1.8R | -0.038% | 0.2R | 9.1× | 12 |
| 2h | +0.410% | 2.2R | -0.505% | 2.7R | 0.8× | 24 |
| 4h ★ | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 48 |
| 8h | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 96 |
| 12h | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.74
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 30% | mid | near -3.8ATR | — | 0.79 | bear_high | -5.24% | -0.19 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
61%
|
noisy_chop 38% | early | near 0.2ATR | near 0.0ATR | 0.71 | bear_medium | -1.52% | +0.08 | 14/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_medium |
39%
|
noisy_chop 38% | mid | — | — | 0.61 | bear_low | -0.85% | +0.07 | 14/08 20:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
41%
|
noisy_chop 50% | late | — | near 0.4ATR | 0.62 | range_low | -0.05% | +0.09 | 14/08 20:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 42b | — | 4.475×ATR | p69 | -0.508×ATR | p29 |
| 4h | ↓ down | early | 9b | — | 1.536×ATR | p0 | -0.17×ATR | p13 |
| 1h | ↑ up | mid | 2b | — | 2.647×ATR | p54 | +1.109×ATR | p75 |
| 15m | ↑ up | late | 8b | — | 6.153×ATR | p100 | +3.225×ATR | p98 |
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(1.29) | regime:range_medium
- stop_price: 0.68490251
- tp_price: 0.68099498
- atr: 0.00086833892663126
- score: 2.572
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.679609
- ema21 : 0.679834
- ema50 : 0.682369
- ema100 : 0.684429
- price_ema9_diff : 0.00587105
- ema9_ema21_diff : -0.000330456
- ema21_ema50_diff : -0.00371445
- price_ema100_diff : -0.00121159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0115199
- ema_slope_21 : -0.0259987
- ema_slope_50 : -0.0291664
- ema_slope_100 : -0.0200188
- rsi : 0.571426
- adx : 0.278362
- kc_percentage : 0.779113
- kc_width_percentage : 0.0201997
- volume_ema_diff : -0.635563
- rvol_20 : 0.215338
- rvol_50 : 0.234953
- volume_zscore_50 : -0.663078
- volume_vol_ratio : 18904634.945277
- chop : 51.6438
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.680927
- ema21 : 0.679388
- ema50 : 0.678887
- ema100 : 0.680242
- price_ema9_diff : 0.0039255
- ema9_ema21_diff : 0.00226427
- ema21_ema50_diff : 0.000737603
- price_ema100_diff : 0.0049356
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.03328
- ema_slope_21 : 0.0158042
- ema_slope_50 : 0.00422256
- ema_slope_100 : -0.00330357
- rsi : 0.697615
- adx : 0.178515
- kc_percentage : 1.19426
- kc_width_percentage : 0.00872711
- volume_ema_diff : -0.467978
- rvol_20 : 1.03257
- rvol_50 : 0.249608
- volume_zscore_50 : -0.553889
- volume_vol_ratio : 11034792.868922
- chop : 30.3629
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.682344
- ema21 : 0.680619
- ema50 : 0.67914
- ema100 : 0.678426
- price_ema9_diff : 0.00184002
- ema9_ema21_diff : 0.00253379
- ema21_ema50_diff : 0.0021778
- price_ema100_diff : 0.00762546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0567463
- ema_slope_21 : 0.0400035
- ema_slope_50 : 0.0205412
- ema_slope_100 : 0.0110568
- rsi : 0.745441
- adx : 0.439168
- kc_percentage : 1.28598
- kc_width_percentage : 0.00535402
- volume_ema_diff : 0.561205
- rvol_20 : 2.2219
- rvol_50 : 3.15409
- volume_zscore_50 : 1.32005
- volume_vol_ratio : 20544175.205916
- chop : 19.7858
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62945.1
- 5m_price_ema100_diff:
0.00101375
- 5m_price:
63009
- 5m_correlation_with_coin:
0.537596
- btc_indicators
- 15m_ema100:
63033.9
- 15m_price_ema100_diff:
-0.000395072
- 15m_price:
63009
- 15m_correlation_with_coin:
0.550642
- btc_indicators
- 1H_ema100:
63435.8
- 1H_price_ema100_diff:
-0.00688674
- 1H_price:
62999
- 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] => 0.6842 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.029231218941827 [ms_dist_from_last_low_pct] => 1.3648690703775 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3945079209828 [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 00:15:00 [1] => 0.6842 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.087693656825496 [ms_dist_from_last_low_pct] => 1.3055913691667 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.3945079209828 [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 00:15:00 [1] => 0.6842 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.087693656825496 [ms_dist_from_last_low_pct] => 1.3055913691667 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 1.3945079209828 [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 : 0.7529
- low_delta_atr : 0.9254
- 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 : -3.5721
- distance_to_last_high_atr : 0.9167
- distance_to_last_low_atr : 2.6468
- 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 : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.455
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5569
- scores_strength_score:
0.4383
- scores_quality_score:
0.4082
- scores_cleanliness_score:
0.2837
- scores_structural_quality:
0.51
- scores_pullback_score:
0.6515
- scores_exhaustion_score:
0.319
- scores_continuation_score:
0.5021
- scores_structure_score:
0.5663
- scores_volatility_expansion:
0.5387
- scores_momentum_type_score:
0.581
- scores_risk_score:
0.4428
- trend_analyzer_1h
- features_ema20_slope:
0.0087
- features_ema50_slope:
-0.0339
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2413
- features_price_vs_ema50:
0.4758
- 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:
0.4852
- 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:
0.4758
- features_impulse_decay_score:
0.5453
- features_opposing_wick_pressure:
0.237
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.2021
- features_body_ratio:
0.582
- features_closes_position_ratio:
0.5041
- features_slope_consistency:
0.6584
- features_range_position:
0.4428
- features_distance_to_recent_high:
-4.5635
- features_distance_to_recent_low:
3.6268
- 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 : -0.0267
- obi_top10 : -0.0379
- micro_price : 0.68349675
- spread_pct : 0.014633
- mid_price : 0.68345
- bid_wall_price : 0.682
- bid_wall_size : 1164072.34
- bid_wall_dist_atr : 1.6699
- ask_wall_price : 0.685
- ask_wall_size : 1185231
- ask_wall_dist_atr : 1.785
- snapshots_count : 5
- obi_top5_mean : -0.0267
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7099
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:20 | 0.68360000 | 0% |
| 2 | 20:25 | 0.68309000 | -0.075% |
| 3 | 20:31 | 0.68317000 | -0.063% |
| 4 | 20:37 | 0.68334000 | -0.038% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0062
0.91%
| 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 00:15:00 | 0.6842 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0094
1.38%
| 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 00:15:00 | 0.6842 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0097
1.41%
TP to Pivot Distance
0.0094
1.38%
| 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 | 0.6842 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
-0.107
Persistence
0.500
High Δ ATR
0.753
Low Δ ATR
0.925
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.
-3.572
Dist High ATR
0.917
Dist Low ATR
2.647
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
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.557
Strength Score
0.438
Quality Score
0.408
Cleanliness Score
0.284
Structural Quality
0.510
Pullback Score
0.652
Exhaustion Score
0.319
Continuation Score
0.502
Structure Score
0.566
Volatility Expansion
0.539
Momentum Type Score
0.581
Risk Score
0.443
Features
Ema20 Slope
0.009
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.241
Price Vs Ema50
0.476
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
0.485
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
0.476
Impulse Decay Score
0.545
Opposing Wick Pressure
0.237
Volatility Percentile
0.340
Volatility Delta
0.202
Body Ratio
0.582
Closes Position Ratio
0.504
Slope Consistency
0.658
Range Position
0.443
Distance To Recent High
-4.564
Distance To Recent Low
3.627
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7099ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.027
± 0.005
OBI Top 10
-0.038
Microstructure
Mid Price
0.6835
Micro Price
0.6835
Spread
0.0146%
↑ Bid Wall (Support)
Price
0.6820
Size
1,164,072.34
Dist ATR
1.6699
↓ Ask Wall (Resistance)
Price
0.6850
Size
1,185,231.00
Dist ATR
1.7850
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6836 | 0.6849 | 0.681 | 2 | 0.8569 |
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 0.6836
- Stop Loss: 0.6849
- Take Profit: 0.681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6849 - 0.6836 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6836 - 0.681 = 0.0025999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4198.6626 | 100 | 6141.9874 | 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 0.6836 = 4206.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.6849
Avec un position size USD de 4206.77$
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 0.0025999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6153.85
- Taille de position USD 4206.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.038 % | 19.98 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6836 | 0.6849 | 0.681 | 2 | 0.8569 |
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 0.6836
- Stop Loss: 0.6849
- Take Profit: 0.681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6849 - 0.6836 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6836 - 0.681 = 0.0025999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0013 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.681
[stop_loss] => 0.6849
[rr_ratio] => 2
[closed_at] => 2026-08-15 01:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68035
[stop_loss] => 0.6849
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6797
[stop_loss] => 0.6849
[rr_ratio] => 3
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.67905
[stop_loss] => 0.6849
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6784
[stop_loss] => 0.6849
[rr_ratio] => 4
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.67775
[stop_loss] => 0.6849
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6771
[stop_loss] => 0.6849
[rr_ratio] => 5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.67645
[stop_loss] => 0.6849
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6758
[stop_loss] => 0.6849
[rr_ratio] => 6
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.67515
[stop_loss] => 0.6849
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6745
[stop_loss] => 0.6849
[rr_ratio] => 7
[closed_at] => 2026-08-15 02:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.190%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.344% | 1.8R | -0.038% | 0.2R | 9.1× | 12 |
| 2h | +0.410% | 2.2R | -0.505% | 2.7R | 0.8× | 24 |
| 4h ★ | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 48 |
| 8h | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 96 |
| 12h | +0.410% | 2.2R | -0.714% | 3.8R | 0.6× | 144 |
computed 1 month ago
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