Long Trade on ACE (CatchTheWave)
With 416.99 ACE at 0.214$ per unit. Take profit: 0.2526 (17.93 %) & Stop Loss: 0.195 (8.96 %)
14 Aug 2026 at 21:14:59
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
14 Aug 2026 21:14
→ 21:15
· 1 second
Position
Entry 0.2142$
Qty 416.9933 ACE
Size 89.32$ (leverage 1)
Risk Setup
TP 0.2526 (+17.93%)
TP $ 16.01$
SL 0.195 (-8.96%)
SL $ 8.01$
RR 2
Status
loss
PnL
-8.96%
/ -8.01$
MAE -13.35%
MFE +33.19%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69769)
#8 / 50
OK
seuil : top 15
score du 14/08/2026 21:00
score du 14/08/2026 21:00
Avg Rank 8h: 0.9455
Quality Score
0.592
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)
6.4M $
volume USDT au moment du signal
14/08 21:01
14/08 21:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 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
8.96 %
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
#8 / 50
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.96 %
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 | 4.49×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 | late | 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 21:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.233596 15m : -0.148756 |
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 21:00
· 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
0.5924
Score SMA
0.7503
Rank
#8
/ 50
Rank Norm SMA 8h
0.9455
Rank Norm SMA
0.9001
Calculé le
14/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6329 | r1h: -14.649% · r4h: -31.876% · r1d: 72.00% · r3d: 105.15% · ema21_slope: 4.5273% · dist_ema21: -13.366% |
| Force Relative | 25% | 0.5000 | rs_1h: -14.614% · rs_4h: -32.060% · rs_1d: 72.85% · rs_3d: 106.27% · beta_24h: -11.488 |
| Volume | 20% | 0.6378 | rvol_20: 1.61× · zscore_50: 1.454 · trend: 71.88% |
| Qualité Tendance | 15% | 1.0000 | ADX: 75.2 (trend) · Chop: 19.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.123% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -8.964%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -11.811% | 1.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -13.352% | 1.5R | 0.0× | 24 |
| 4h ★ | +33.193% | 3.7R | -13.352% | 1.5R | 2.5× | 48 |
| 8h | +60.131% | 6.7R | -13.352% | 1.5R | 4.5× | 96 |
| 12h | +60.131% | 6.7R | -26.984% | 3.0R | 2.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -90
ML Pullback Score: 3.28
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 |
75%
|
noisy_chop 48% | late | — | — | -0.08 | bear_low | -0.84% | +1.00 | 14/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 49% | late | near -0.1ATR | — | — | range_low | -0.05% | -1.00 | 14/08 20:30 |
| 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 | late | 2b | — | 5.384×ATR | p86 | -0.866×ATR | p43 |
| 15m | ↓ down | late | 9b | — | 6.817×ATR | p92 | -2.756×ATR | p84 |
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(-0.10) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.19501504
- tp_price: 0.25256993
- atr: 0.012789975857139
- score: 2.2007
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.264884
- ema21 : 0.244884
- ema50 : 0.195285
- ema100 : 0.161435
- price_ema9_diff : -0.191346
- ema9_ema21_diff : 0.081671
- ema21_ema50_diff : 0.253985
- price_ema100_diff : 0.326845
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.35875
- ema_slope_21 : 3.72196
- ema_slope_50 : 3.24413
- ema_slope_100 : 2.1899
- rsi : 0.47338
- adx : 0.69984
- kc_percentage : 0.258314
- kc_width_percentage : 0.637332
- volume_ema_diff : 0.603311
- rvol_20 : 0.551624
- rvol_50 : 1.0627
- volume_zscore_50 : 0.0427764
- volume_vol_ratio : 30317978.336859
- chop : 21.0607
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.253822
- ema21 : 0.282093
- ema50 : 0.276392
- ema100 : 0.24177
- price_ema9_diff : -0.156104
- ema9_ema21_diff : -0.100218
- ema21_ema50_diff : 0.0206273
- price_ema100_diff : -0.114035
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.85924
- ema_slope_21 : -0.78097
- ema_slope_50 : 0.0429251
- ema_slope_100 : 0.399305
- rsi : 0.302163
- adx : 0.396413
- kc_percentage : -0.219152
- kc_width_percentage : 0.434395
- volume_ema_diff : 1.29408
- rvol_20 : 2.27266
- rvol_50 : 4.18336
- volume_zscore_50 : 2.20496
- volume_vol_ratio : 53284388.356323
- chop : 13.7609
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.221262
- ema21 : 0.246509
- ema50 : 0.27932
- ema100 : 0.29206
- price_ema9_diff : -0.0319184
- ema9_ema21_diff : -0.10242
- ema21_ema50_diff : -0.117464
- price_ema100_diff : -0.266589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.6315
- ema_slope_21 : -1.51909
- ema_slope_50 : -0.923869
- ema_slope_100 : -0.498392
- rsi : 0.266642
- adx : 0.475563
- kc_percentage : -0.100343
- kc_width_percentage : 0.236179
- volume_ema_diff : 0.619094
- rvol_20 : 0.841292
- rvol_50 : 1.29447
- volume_zscore_50 : 0.247237
- volume_vol_ratio : 16152384.924243
- chop : 43.9079
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62971
- 5m_price_ema100_diff:
0.000586218
- 5m_price:
63008
- 5m_correlation_with_coin:
-0.233596
- btc_indicators
- 15m_ema100:
63031.1
- 15m_price_ema100_diff:
-0.000367503
- 15m_price:
63008
- 15m_correlation_with_coin:
-0.148756
- btc_indicators
- 1H_ema100:
63432.6
- 1H_price_ema100_diff:
-0.00691484
- 1H_price:
62994
- 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] => 0.205 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -42.298546895641 [ms_dist_from_last_low_pct] => 6.5365853658537 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 84.634146341463 [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 01:00:00 [1] => 0.1209 [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 00:45:00 [1] => 0.205 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -43.408190224571 [ms_dist_from_last_low_pct] => 4.4878048780488 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 84.634146341463 [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 17:15:00 [1] => 0.2928 [2] => H ) [1] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.2753 [2] => L ) [2] => Array ( [0] => 2026-08-14 18:10:00 [1] => 0.319 [2] => H ) [3] => Array ( [0] => 2026-08-14 18:55:00 [1] => 0.291 [2] => L ) [4] => Array ( [0] => 2026-08-14 20:20:00 [1] => 0.316 [2] => H ) [5] => Array ( [0] => 2026-08-14 20:35:00 [1] => 0.3073 [2] => L ) [6] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.3533 [2] => H ) [7] => Array ( [0] => 2026-08-14 22:25:00 [1] => 0.3785 [2] => H ) [8] => Array ( [0] => 2026-08-15 00:55:00 [1] => 0.205 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -43.408190224571 [ms_dist_from_last_low_pct] => 4.4878048780488 [ms_bars_since_swing_high] => 33 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 84.634146341463 [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 : 8.0994
- low_delta_atr : 0.4862
- 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 : 2.6942
- distance_to_last_high_atr : -5.4052
- distance_to_last_low_atr : 3.0925
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.3785
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.643
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6458
- scores_strength_score:
0.6798
- scores_quality_score:
0.3416
- scores_cleanliness_score:
0.2946
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0984
- scores_continuation_score:
0.6038
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7151
- scores_risk_score:
0.4341
- trend_analyzer_1h
- features_ema20_slope:
0.064
- features_ema50_slope:
0.0884
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7682
- features_price_vs_ema50:
0.6167
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4107
- features_trend_efficiency:
0.4828
- features_impulse_strength:
10.9242
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
21.3305
- features_pullback_depth_atr:
55.1501
- features_extension_from_mean:
0.6167
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1777
- features_volatility_percentile:
0.94
- features_volatility_delta:
4.5115
- features_body_ratio:
0.923
- features_closes_position_ratio:
0.6712
- features_slope_consistency:
0.8552
- features_range_position:
0.4341
- features_distance_to_recent_high:
-4.2711
- features_distance_to_recent_low:
3.2761
- 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 : -0.0189
- obi_top10 : 0.0863
- micro_price : 0.21278249
- spread_pct : 0.047015
- mid_price : 0.21275
- bid_wall_price : 0.208
- bid_wall_size : 143065.758
- bid_wall_dist_atr : 0.3714
- ask_wall_price : 0.214
- ask_wall_size : 112366.28
- ask_wall_dist_atr : 0.0977
- snapshots_count : 5
- obi_top5_mean : 0.1024
- obi_top5_std : 0.0706
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7174
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-43.41%
Dist From Last Low Pct
4.49%
Bars Since Swing High
33 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
84.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0100
5.13%
TP to Pivot Distance
0.1259
49.84%
| DateTime | Price | Type |
|---|---|---|
| 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 00:55:00 | 0.205 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-43.41%
Dist From Last Low Pct
4.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
84.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0741
38.00%
TP to Pivot Distance
0.1259
49.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 01:00:00 | 0.1209 | ↓ 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 00:45:00 | 0.205 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-42.30%
Dist From Last Low Pct
6.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
84.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0994
50.97%
TP to Pivot Distance
0.1259
49.84%
| 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 | 0.205 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
8.099
Low Δ ATR
0.486
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.
2.694
Dist High ATR
-5.405
Dist Low ATR
3.093
25 pivots
·
24 swings
·
Last pivot:
↑ 0.3785
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.646
Strength Score
0.680
Quality Score
0.342
Cleanliness Score
0.295
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.098
Continuation Score
0.604
Structure Score
0.685
Volatility Expansion
0.964
Momentum Type Score
0.715
Risk Score
0.434
Features
Ema20 Slope
0.064
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.768
Price Vs Ema50
0.617
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.411
Trend Efficiency
0.483
Impulse Strength
10.924
Directional Candle Ratio
0.750
Pullback Depth Ratio
21.331
Pullback Depth Atr
55.150
Extension From Mean
0.617
Impulse Decay Score
0.000
Opposing Wick Pressure
0.178
Volatility Percentile
0.940
Volatility Delta
4.512
Body Ratio
0.923
Closes Position Ratio
0.671
Slope Consistency
0.855
Range Position
0.434
Distance To Recent High
-4.271
Distance To Recent Low
3.276
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7174ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
-0.019
avg 0.102
± 0.071
OBI Top 10
0.086
Microstructure
Mid Price
0.2128
Micro Price
0.2128
Spread
0.0470%
↑ Bid Wall (Support)
Price
0.2080
Size
143,065.76
Dist ATR
0.3714
↓ Ask Wall (Resistance)
Price
0.2140
Size
112,366.28
Dist ATR
0.0977
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2142 | 0.195 | 0.2526 | 2 | 0.1547 |
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 0.2142
- Stop Loss: 0.195
- Take Profit: 0.2526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.195 - 0.2142 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2142 - 0.2526 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.32 | 89.32 | 416.9933 | 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 -0.0192
Taille de position = 8 / -0.0192 = -416.67
Taille de position USD = -416.67 x 0.2142 = -89.25
Donc, tu peux acheter -416.67 avec un stoploss a 0.195
Avec un position size USD de -89.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0384 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -416.67
- Taille de position USD -89.25
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 17.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -8.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.578 % | 129.17 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2142 | 0.195 | 0.2526 | 2 | 0.1547 |
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 0.2142
- Stop Loss: 0.195
- Take Profit: 0.2526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.195 - 0.2142 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2142 - 0.2526 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2526
[entry_price] => 0.2142
[stop_loss] => 0.19308
[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] => 0.2526
[entry_price] => 0.2142
[stop_loss] => 0.19116
[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] => 0.2526
[entry_price] => 0.2142
[stop_loss] => 0.18924
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 02:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2526
[entry_price] => 0.2142
[stop_loss] => 0.1854
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 05:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -8.964%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -11.811% | 1.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -13.352% | 1.5R | 0.0× | 24 |
| 4h ★ | +33.193% | 3.7R | -13.352% | 1.5R | 2.5× | 48 |
| 8h | +60.131% | 6.7R | -13.352% | 1.5R | 4.5× | 96 |
| 12h | +60.131% | 6.7R | -26.984% | 3.0R | 2.2× | 144 |
computed 1 month ago
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