Long Trade on ACE (CatchTheWave)
With 416.92 ACE at 0.195$ per unit. Take profit: 0.2339 (19.64 %) & Stop Loss: 0.1763 (9.82 %)
14 Aug 2026 at 21:21:03
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
14 Aug 2026 21:21
→ 00:20
· 2 hours
Position
Entry 0.1955$
Qty 416.9181 ACE
Size 81.5075$ (leverage 1)
Risk Setup
TP 0.2339 (+19.64%)
TP $ 16.01$
SL 0.1763 (-9.82%)
SL $ 8$
RR 2
Status
win
PnL
+19.64%
/ +16.01$
MAE -5.06%
MFE +60.92%
6.2R
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
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.6M $
volume USDT au moment du signal
14/08 21:16
14/08 21:16
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
49 %
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
9.82 %
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
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.82 %
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 | 4.79×ATR |
| 4h | clear | 3.19×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 | mid | 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 : -0.218036 15m : -0.147533 |
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_confirmed (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 21:00 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: -9.821%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.361% | 1.0R | -3.376% | 0.3R | 2.8× | 12 |
| 2h | +9.361% | 1.0R | -5.064% | 0.5R | 1.9× | 24 |
| 4h ★ | +60.921% | 6.2R | -5.064% | 0.5R | 12.0× | 48 |
| 8h | +75.448% | 7.7R | -5.064% | 0.5R | 14.9× | 96 |
| 12h | +75.448% | 7.7R | -20.000% | 2.0R | 3.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 5.48
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_confirmed |
65%
|
noisy_chop 48% | mid | — | — | -0.01 | bear_medium | -1.55% | +1.00 | 14/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
74%
|
noisy_chop 47% | late | — | — | -0.07 | bear_low | -0.83% | +1.00 | 14/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 50% | late | — | — | — | range_low | -0.07% | -1.00 | 14/08 21:00 |
| 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 | mid | 1b | — | 5.262×ATR | p77 | +1.18×ATR | p63 |
| 1h | ↓ down | late | 3b | — | 5.694×ATR | p88 | -0.984×ATR | p48 |
| 15m | ↓ down | late | 11b | — | 7.619×ATR | p94 | -2.57×ATR | p78 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.17631158
- tp_price: 0.23387684
- atr: 0.012792279518441
- score: 2.5831
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.262724
- ema21 : 0.243903
- ema50 : 0.194861
- ema100 : 0.161221
- price_ema9_diff : -0.255875
- ema9_ema21_diff : 0.0771693
- ema21_ema50_diff : 0.251672
- price_ema100_diff : 0.212616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.27156
- ema_slope_21 : 3.67362
- ema_slope_50 : 3.21902
- ema_slope_100 : 2.17596
- rsi : 0.451307
- adx : 0.699056
- kc_percentage : 0.134755
- kc_width_percentage : 0.709547
- volume_ema_diff : 0.856463
- rvol_20 : 1.12871
- rvol_50 : 2.18937
- volume_zscore_50 : 0.824561
- volume_vol_ratio : 69274632.309071
- chop : 20.5678
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.24193
- ema21 : 0.274095
- ema50 : 0.273177
- ema100 : 0.240945
- price_ema9_diff : -0.191916
- ema9_ema21_diff : -0.117349
- ema21_ema50_diff : 0.00335927
- price_ema100_diff : -0.188611
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -2.33688
- ema_slope_21 : -1.12756
- ema_slope_50 : -0.170803
- ema_slope_100 : 0.257931
- rsi : 0.269856
- adx : 0.403328
- kc_percentage : -0.333811
- kc_width_percentage : 0.474388
- volume_ema_diff : 1.67376
- rvol_20 : 3.02816
- rvol_50 : 5.82484
- volume_zscore_50 : 3.31743
- volume_vol_ratio : 91001650.777891
- chop : 11.8894
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.211805
- ema21 : 0.237541
- ema50 : 0.272802
- ema100 : 0.288126
- price_ema9_diff : -0.0769833
- ema9_ema21_diff : -0.108344
- ema21_ema50_diff : -0.129254
- price_ema100_diff : -0.321479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.66415
- ema_slope_21 : -1.55244
- ema_slope_50 : -0.974702
- ema_slope_100 : -0.537335
- rsi : 0.210265
- adx : 0.49979
- kc_percentage : -0.291545
- kc_width_percentage : 0.258811
- volume_ema_diff : 1.36512
- rvol_20 : 0.547444
- rvol_50 : 0.93585
- volume_zscore_50 : -0.0433998
- volume_vol_ratio : 15541968.330154
- chop : 35.213
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62970.6
- 5m_price_ema100_diff:
0.000354236
- 5m_price:
62993
- 5m_correlation_with_coin:
-0.218036
- btc_indicators
- 15m_ema100:
63040.6
- 15m_price_ema100_diff:
-0.000772394
- 15m_price:
62992
- 15m_correlation_with_coin:
-0.147533
- btc_indicators
- 1H_ema100:
63432.7
- 1H_price_ema100_diff:
-0.0067912
- 1H_price:
63002
- 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 01:00:00 [1] => 0.2025 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -45.151915455746 [ms_dist_from_last_low_pct] => 2.5185185185185 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 86.913580246914 [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 01:15:00 [1] => 0.1894 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -48.163804491413 [ms_dist_from_last_low_pct] => 3.5902851108765 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 99.841605068638 [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 01:15:00 [1] => 0.1894 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -48.348745046235 [ms_dist_from_last_low_pct] => 3.220696937698 [ms_bars_since_swing_high] => 35 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 99.841605068638 [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 : 7.9933
- low_delta_atr : 0.4798
- 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 : 2.299
- distance_to_last_high_atr : -5.6943
- distance_to_last_low_atr : 2.6922
- 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 : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.641
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6448
- scores_strength_score:
0.6623
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2749
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0799
- scores_continuation_score:
0.609
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7077
- scores_risk_score:
0.3959
- trend_analyzer_1h
- features_ema20_slope:
0.0574
- features_ema50_slope:
0.0845
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.0091
- features_price_vs_ema50:
0.3333
- 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:
0.4502
- features_trend_efficiency:
0.4828
- features_impulse_strength:
10.9242
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
21.3305
- features_pullback_depth_atr:
55.1501
- features_extension_from_mean:
0.3333
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.203
- features_volatility_percentile:
0.96
- features_volatility_delta:
4.6193
- features_body_ratio:
0.9104
- features_closes_position_ratio:
0.6439
- features_slope_consistency:
0.8517
- features_range_position:
0.3959
- features_distance_to_recent_high:
-4.4718
- features_distance_to_recent_low:
2.9306
- 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 : -0.0182
- obi_top10 : -0.1239
- micro_price : 0.19555865
- spread_pct : 0.102354
- mid_price : 0.1955
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.2
- ask_wall_size : 152780.096
- ask_wall_dist_atr : 0.3518
- snapshots_count : 5
- obi_top5_mean : -0.0659
- obi_top5_std : 0.0567
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7142
- 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
-48.35%
Dist From Last Low Pct
3.22%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
99.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0131
7.43%
TP to Pivot Distance
0.1446
61.82%
| 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 01:15:00 | 0.1894 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-48.16%
Dist From Last Low Pct
3.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
99.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0554
31.42%
TP to Pivot Distance
0.1446
61.82%
| 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 01:15:00 | 0.1894 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-45.15%
Dist From Last Low Pct
2.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
86.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0807
45.77%
TP to Pivot Distance
0.1446
61.82%
| 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 01:00:00 | 0.2025 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
7.993
Low Δ ATR
0.480
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.
2.299
Dist High ATR
-5.694
Dist Low ATR
2.692
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
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.645
Strength Score
0.662
Quality Score
0.333
Cleanliness Score
0.275
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.080
Continuation Score
0.609
Structure Score
0.685
Volatility Expansion
0.976
Momentum Type Score
0.708
Risk Score
0.396
Features
Ema20 Slope
0.057
Ema50 Slope
0.085
Ema Alignment Score
0.667
Price Vs Ema20
-1.009
Price Vs Ema50
0.333
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
0.450
Trend Efficiency
0.483
Impulse Strength
10.924
Directional Candle Ratio
0.700
Pullback Depth Ratio
21.331
Pullback Depth Atr
55.150
Extension From Mean
0.333
Impulse Decay Score
0.000
Opposing Wick Pressure
0.203
Volatility Percentile
0.960
Volatility Delta
4.619
Body Ratio
0.910
Closes Position Ratio
0.644
Slope Consistency
0.852
Range Position
0.396
Distance To Recent High
-4.472
Distance To Recent Low
2.931
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7142ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.018
avg -0.066
± 0.057
OBI Top 10
-0.124
Microstructure
Mid Price
0.1955
Micro Price
0.1956
Spread
0.1024%
↓ Ask Wall (Resistance)
Price
0.2000
Size
152,780.10
Dist ATR
0.3518
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1955 | 0.1763 | 0.2339 | 2 | 0.1537 |
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 0.1955
- Stop Loss: 0.1763
- Take Profit: 0.2339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1763 - 0.1955 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1955 - 0.2339 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.5075 | 81.5075 | 416.9181 | 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 0.1955 = -81.46
Donc, tu peux acheter -416.67 avec un stoploss a 0.1763
Avec un position size USD de -81.46$
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 -81.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 19.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 19.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0639 % | 51.56 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1955 | 0.1763 | 0.2339 | 2 | 0.1537 |
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 0.1955
- Stop Loss: 0.1763
- Take Profit: 0.2339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1763 - 0.1955 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1955 - 0.2339 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2339
[stop_loss] => 0.1763
[rr_ratio] => 2
[closed_at] => 2026-08-15 04:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2435
[stop_loss] => 0.1763
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 05:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2531
[stop_loss] => 0.1763
[rr_ratio] => 3
[closed_at] => 2026-08-15 05:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2627
[stop_loss] => 0.1763
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 05:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2723
[stop_loss] => 0.1763
[rr_ratio] => 4
[closed_at] => 2026-08-15 05:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2819
[stop_loss] => 0.1763
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 05:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2915
[stop_loss] => 0.1763
[rr_ratio] => 5
[closed_at] => 2026-08-15 05:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3011
[stop_loss] => 0.1763
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 05:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3107
[stop_loss] => 0.1763
[rr_ratio] => 6
[closed_at] => 2026-08-15 05:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3203
[stop_loss] => 0.1763
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 05:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3299
[stop_loss] => 0.1763
[rr_ratio] => 7
[closed_at] => 2026-08-15 05:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -9.821%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.361% | 1.0R | -3.376% | 0.3R | 2.8× | 12 |
| 2h | +9.361% | 1.0R | -5.064% | 0.5R | 1.9× | 24 |
| 4h ★ | +60.921% | 6.2R | -5.064% | 0.5R | 12.0× | 48 |
| 8h | +75.448% | 7.7R | -5.064% | 0.5R | 14.9× | 96 |
| 12h | +75.448% | 7.7R | -20.000% | 2.0R | 3.8× | 144 |
computed 1 month ago
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