Long Trade on ACE (CatchTheWave)
With 346.15 ACE at 0.226$ per unit. Take profit: 0.272 (20.46 %) & Stop Loss: 0.2027 (10.23 %)
14 Aug 2026 at 20:27:40
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
14 Aug 2026 20:27
→ 21:15
· 47 minutes
Position
Entry 0.2258$
Qty 346.145 ACE
Size 78.1595$ (leverage 1)
Risk Setup
TP 0.272 (+20.46%)
TP $ 15.99$
SL 0.2027 (-10.23%)
SL $ 8$
RR 2
Status
loss
PnL
-10.23%
/ -8$
MAE -17.80%
MFE +5.76%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69719)
#7 / 50
OK
seuil : top 15
score du 14/08/2026 20:00
score du 14/08/2026 20:00
Avg Rank 8h: 0.9634
Quality Score
0.590
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.0M $
volume USDT au moment du signal
14/08 20:16
14/08 20:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 50
OK
seuil : top 15
Signal Confidence
54 %
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
10.23 %
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
#7 / 50
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.23 %
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 | 3.09×ATR |
| 4h | clear | 2.37×ATR |
| 1d | near | 0.13×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | late | 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 : 0 |
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 : -0.203486 15m : -0.154275 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 20:00 Score : +6 / ±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
0.5902
Score SMA
0.7423
Rank
#7
/ 50
Rank Norm SMA 8h
0.9634
Rank Norm SMA
0.8669
Calculé le
14/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7815 | r1h: -12.834% · r4h: -1.984% · r1d: 150.65% · r3d: 194.52% · ema21_slope: 5.7479% · dist_ema21: 19.447% |
| Force Relative | 25% | 0.5823 | rs_1h: -13.046% · rs_4h: -2.049% · rs_1d: 151.42% · rs_3d: 195.41% · beta_24h: -5.797 |
| Volume | 20% | 0.3011 | rvol_20: 0.45× · zscore_50: -0.083 · trend: 29.98% |
| Qualité Tendance | 15% | 1.0000 | ADX: 83.1 (trend) · Chop: 9.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.088% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -10.230%
(0.0231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.986% | 0.4R | -16.121% | 1.6R | 0.3× | 12 |
| 2h | +3.986% | 0.4R | -16.342% | 1.6R | 0.2× | 24 |
| 4h ★ | +5.757% | 0.6R | -17.803% | 1.7R | 0.3× | 48 |
| 8h | +51.904% | 5.1R | -17.803% | 1.7R | 2.9× | 96 |
| 12h | +51.904% | 5.1R | -25.997% | 2.5R | 2.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.58
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | late | — | near 0.1ATR | 0.25 | bear_high | -5.24% | +1.00 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
65%
|
noisy_chop 50% | late | — | — | -0.01 | bear_medium | -1.52% | +1.00 | 14/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
76%
|
noisy_chop 49% | mid | — | — | -0.08 | bear_low | -0.85% | +1.00 | 14/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
45%
|
noisy_chop 45% | late | — | — | -0.07 | range_low | -0.05% | -0.96 | 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 | late | 1b | — | 3.125×ATR | p19 | +3.106×ATR | p99 |
| 4h | ↓ down | late | 1b | — | 4.623×ATR | p74 | +2.172×ATR | p87 |
| 1h | ↓ down | mid | 2b | — | 4.029×ATR | p75 | +0.27×ATR | p17 |
| 15m | ↓ down | late | 8b | — | 5.966×ATR | p89 | -2.076×ATR | p63 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.2026883
- tp_price: 0.27202341
- atr: 0.015407803298057
- score: 2.7246
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.287386
- ema21 : 0.252478
- ema50 : 0.196475
- ema100 : 0.161358
- price_ema9_diff : -0.214297
- ema9_ema21_diff : 0.138258
- ema21_ema50_diff : 0.285042
- price_ema100_diff : 0.39937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.97579
- ema_slope_21 : 4.75062
- ema_slope_50 : 3.71141
- ema_slope_100 : 2.39923
- rsi : 0.557515
- adx : 0.75933
- kc_percentage : 0.27947
- kc_width_percentage : 0.59455
- volume_ema_diff : 0.326028
- rvol_20 : 0.776351
- rvol_50 : 1.50532
- volume_zscore_50 : 0.335363
- volume_vol_ratio : 39189260.729716
- chop : 18.7778
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.294256
- ema21 : 0.305773
- ema50 : 0.284762
- ema100 : 0.243148
- price_ema9_diff : -0.232641
- ema9_ema21_diff : -0.0376681
- ema21_ema50_diff : 0.0737846
- price_ema100_diff : -0.0713476
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.583132
- ema_slope_21 : 0.0848152
- ema_slope_50 : 0.55659
- ema_slope_100 : 0.73686
- rsi : 0.354436
- adx : 0.389178
- kc_percentage : -0.36894
- kc_width_percentage : 0.407801
- volume_ema_diff : 0.337016
- rvol_20 : 0.521632
- rvol_50 : 0.794061
- volume_zscore_50 : -0.1313
- volume_vol_ratio : 7856792.3280104
- chop : 15.9883
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.256885
- ema21 : 0.285915
- ema50 : 0.305822
- ema100 : 0.307295
- price_ema9_diff : -0.121009
- ema9_ema21_diff : -0.101531
- ema21_ema50_diff : -0.0650952
- price_ema100_diff : -0.265202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.98081
- ema_slope_21 : -1.32003
- ema_slope_50 : -0.618108
- ema_slope_100 : -0.27863
- rsi : 0.230442
- adx : 0.379591
- kc_percentage : -0.362305
- kc_width_percentage : 0.300239
- volume_ema_diff : 0.948372
- rvol_20 : 2.49986
- rvol_50 : 2.43277
- volume_zscore_50 : 0.750169
- volume_vol_ratio : 21950489.719649
- chop : 16.6087
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62952.5
- 5m_price_ema100_diff:
0.00070633
- 5m_price:
62997
- 5m_correlation_with_coin:
-0.203486
- btc_indicators
- 15m_ema100:
63033.8
- 15m_price_ema100_diff:
-0.000410622
- 15m_price:
63008
- 15m_correlation_with_coin:
-0.154275
- 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] => 2026-08-10 15:00:00 [1] => 0.1196 [2] => H ) [1] => Array ( [0] => 2026-08-11 00:00:00 [1] => 0.1278 [2] => H ) [2] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.1049 [2] => L ) [3] => Array ( [0] => 2026-08-11 13:00:00 [1] => 0.105 [2] => L ) [4] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.0956 [2] => L ) [5] => Array ( [0] => 2026-08-12 10:00:00 [1] => 0.126 [2] => H ) [6] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.1073 [2] => L ) [7] => Array ( [0] => 2026-08-13 07:00:00 [1] => 0.1039 [2] => L ) [8] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.3785 [2] => H ) [9] => Array ( [0] => 2026-08-15 00:00:00 [1] => 0.2347 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -30.673712021136 [ms_dist_from_last_low_pct] => 11.802300809544 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 61.269706007669 [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] => 2026-08-13 23:45:00 [1] => 0.1205 [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] => 2026-08-15 00:00:00 [1] => 0.2347 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -32.866578599736 [ms_dist_from_last_low_pct] => 8.2658713250959 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 61.269706007669 [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 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] => 2026-08-15 00:25:00 [1] => 0.2228 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -40.343461030383 [ms_dist_from_last_low_pct] => 1.3464991023339 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 69.883303411131 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 : 8.3255
- low_delta_atr : 0.4997
- 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 : 4.2964
- distance_to_last_high_atr : -4.0291
- distance_to_last_low_atr : 4.7059
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.3785
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.682
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7426
- scores_strength_score:
0.6973
- scores_quality_score:
0.3324
- scores_cleanliness_score:
0.2692
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2003
- scores_continuation_score:
0.6119
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7342
- scores_risk_score:
0.5896
- trend_analyzer_1h
- features_ema20_slope:
0.1534
- features_ema50_slope:
0.125
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1872
- features_price_vs_ema50:
1.7642
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4617
- 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:
1.7642
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1839
- features_volatility_percentile:
0.96
- features_volatility_delta:
4.9961
- features_body_ratio:
0.8851
- features_closes_position_ratio:
0.7002
- features_slope_consistency:
0.9346
- features_range_position:
0.5896
- features_distance_to_recent_high:
-3.1069
- features_distance_to_recent_low:
4.4637
- 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 : 0.0281
- obi_top10 : 0.0621
- micro_price : 0.22533414
- spread_pct : 0.133156
- mid_price : 0.22545
- bid_wall_price : 0.221
- bid_wall_size : 132110.502
- bid_wall_dist_atr : 0.2888
- ask_wall_price : 0.23
- ask_wall_size : 102481.5
- ask_wall_dist_atr : 0.2953
- snapshots_count : 5
- obi_top5_mean : 0.0351
- obi_top5_std : 0.1149
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7169
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:27 | 0.22580000 | 0% |
| 2 | 20:33 | 0.22640000 | +0.266% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-40.34%
Dist From Last Low Pct
1.35%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
69.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0201
9.92%
TP to Pivot Distance
0.1065
39.15%
| 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 |
| 2026-08-15 00:25:00 | 0.2228 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-32.87%
Dist From Last Low Pct
8.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
61.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0822
40.55%
TP to Pivot Distance
0.1065
39.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 23:45:00 | 0.1205 | ↓ 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 |
| 2026-08-15 00:00:00 | 0.2347 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-30.67%
Dist From Last Low Pct
11.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
61.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1071
52.84%
TP to Pivot Distance
0.1065
39.15%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 00:00:00 | 0.2347 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
8.326
Low Δ ATR
0.500
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.
4.296
Dist High ATR
-4.029
Dist Low ATR
4.706
27 pivots
·
26 swings
·
Last pivot:
↑ 0.3785
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
68%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.697
Quality Score
0.332
Cleanliness Score
0.269
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.200
Continuation Score
0.612
Structure Score
0.685
Volatility Expansion
0.976
Momentum Type Score
0.734
Risk Score
0.590
Features
Ema20 Slope
0.153
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.187
Price Vs Ema50
1.764
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
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
1.764
Impulse Decay Score
0.000
Opposing Wick Pressure
0.184
Volatility Percentile
0.960
Volatility Delta
4.996
Body Ratio
0.885
Closes Position Ratio
0.700
Slope Consistency
0.935
Range Position
0.590
Distance To Recent High
-3.107
Distance To Recent Low
4.464
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7169ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.028
avg 0.035
± 0.115
OBI Top 10
0.062
Microstructure
Mid Price
0.2255
Micro Price
0.2253
Spread
0.1332%
↑ Bid Wall (Support)
Price
0.2210
Size
132,110.50
Dist ATR
0.2888
↓ Ask Wall (Resistance)
Price
0.2300
Size
102,481.50
Dist ATR
0.2953
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2258 | 0.2027 | 0.272 | 2 | 0.1549 |
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 0.2258
- Stop Loss: 0.2027
- Take Profit: 0.272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2027 - 0.2258 = -0.0231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2258 - 0.272 = -0.0462
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.1595 | 78.1595 | 346.145 | 1.00 |
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 -0.0231
Taille de position = 8 / -0.0231 = -346.32
Taille de position USD = -346.32 x 0.2258 = -78.2
Donc, tu peux acheter -346.32 avec un stoploss a 0.2027
Avec un position size USD de -78.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -346.32 x -0.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -346.32 x -0.0462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -346.32
- Taille de position USD -78.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 20.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -10.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -16.1205 % | 157.58 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2258 | 0.2027 | 0.272 | 2 | 0.1549 |
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 0.2258
- Stop Loss: 0.2027
- Take Profit: 0.272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2027 - 0.2258 = -0.0231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2258 - 0.272 = -0.0462
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2258
[stop_loss] => 0.20039
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 01:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2258
[stop_loss] => 0.19808
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 01:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2258
[stop_loss] => 0.19577
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 01:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2258
[stop_loss] => 0.19115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 01:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -10.230%
(0.0231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.986% | 0.4R | -16.121% | 1.6R | 0.3× | 12 |
| 2h | +3.986% | 0.4R | -16.342% | 1.6R | 0.2× | 24 |
| 4h ★ | +5.757% | 0.6R | -17.803% | 1.7R | 0.3× | 48 |
| 8h | +51.904% | 5.1R | -17.803% | 1.7R | 2.9× | 96 |
| 12h | +51.904% | 5.1R | -25.997% | 2.5R | 2.0× | 144 |
computed 1 month ago
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