Short Trade on BCH (CatchTheWave)
With 22.79 BCH at 206.19$ per unit. Take profit: 205.4879 (0.34 %) & Stop Loss: 206.5411 (0.17 %)
14 Aug 2026 at 21:37:50
hyperliquid
BCH
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 21:37
→ 21:45
· 7 minutes
Position
Entry 206.19$
Qty 22.7877 BCH
Size 4698.6003$ (margin 100$) (leverage 47)
Risk Setup
TP 205.4879 (+0.34%)
TP $ 16$
SL 206.5411 (-0.17%)
SL $ 8$
RR 2
Status
win
PnL
+0.34%
/ +16$
MAE -0.08%
MFE +0.57%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69758)
#27 / 50
OUT
seuil : top 15
score du 14/08/2026 21:00
score du 14/08/2026 21:00
Avg Rank 8h: 0.7291
Quality Score
0.520
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
14/08 21:30
14/08 21:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 50
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#27 / 50
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.98×ATR |
| 4h | clear | 0.96×ATR |
| 1d | near | -0.01×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | BLOCKED |
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 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.439585 15m : 0.391952 |
1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high_confirmed (+2) 14/08 20:00 Tactical (1H) : bear_medium (+1) 14/08 21:00 Score : +6 / ±6 |
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
0.5197
Score SMA
0.5181
Rank
#27
/ 50
Rank Norm SMA 8h
0.7291
Rank Norm SMA
0.5937
Calculé le
14/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4546 | r1h: 0.283% · r4h: 0.840% · r1d: -0.50% · r3d: -4.21% · ema21_slope: -0.0875% · dist_ema21: 0.474% |
| Force Relative | 25% | 0.5055 | rs_1h: 0.318% · rs_4h: 0.656% · rs_1d: 0.35% · rs_3d: -3.09% · beta_24h: 1.424 |
| Volume | 20% | 0.2016 | rvol_20: 0.34× · zscore_50: -0.266 · trend: -35.53% |
| Qualité Tendance | 15% | 0.7775 | ADX: 35.5 (trend) · Chop: 40.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.581% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.3511)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.567% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.567% | 3.3R | -0.082% | 0.5R | 6.9× | 24 |
| 4h ★ | +0.567% | 3.3R | -0.082% | 0.5R | 6.9× | 48 |
| 8h | +0.635% | 3.7R | -0.082% | 0.5R | 7.7× | 96 |
| 12h | +1.014% | 6.0R | -0.082% | 0.5R | 12.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.99
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 | mature_trend | bear_trend | moderate | grind | compression | bear_high |
57%
|
noisy_chop 31% | late | near 0.0ATR | — | 0.65 | bear_high | -5.24% | -0.20 | 14/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high_confirmed |
62%
|
noisy_chop 42% | early | — | — | 0.57 | bear_medium | -1.55% | -0.26 | 14/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
61%
|
noisy_chop 45% | mid | — | near -0.4ATR | 0.59 | bear_low | -0.83% | +0.01 | 14/08 21:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
36%
|
choppy 54% | late | — | — | 0.17 | range_low | -0.02% | +0.09 | 14/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 36b | — | 6.798×ATR | p94 | -1.334×ATR | p73 |
| 4h | ↑ up | early | 3b | — | 2.382×ATR | p21 | -1.096×ATR | p60 |
| 1h | ↑ up | mid | 6b | — | 3.494×ATR | p53 | +0.818×ATR | p53 |
| 15m | ↑ up | late | 26b | — | 10.113×ATR | p100 | +3.474×ATR | p93 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_medium
- stop_price: 206.54106625
- tp_price: 205.48786749
- atr: 0.23404416976698
- score: 2.6863
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 204.347
- ema21 : 204.483
- ema50 : 206.759
- ema100 : 209.348
- price_ema9_diff : 0.00901414
- ema9_ema21_diff : -0.000663726
- ema21_ema50_diff : -0.011006
- price_ema100_diff : -0.015085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00684575
- ema_slope_21 : -0.0652179
- ema_slope_50 : -0.0817949
- ema_slope_100 : -0.0645483
- rsi : 0.564417
- adx : 0.331956
- kc_percentage : 0.883487
- kc_width_percentage : 0.0223685
- volume_ema_diff : -0.436217
- rvol_20 : 0.198901
- rvol_50 : 0.314817
- volume_zscore_50 : -0.399963
- volume_vol_ratio : 114.006
- chop : 36.9724
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 205.347
- ema21 : 204.554
- ema50 : 203.99
- ema100 : 204.273
- price_ema9_diff : 0.0041036
- ema9_ema21_diff : 0.00387807
- ema21_ema50_diff : 0.00276225
- price_ema100_diff : 0.00938382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0772195
- ema_slope_21 : 0.0568472
- ema_slope_50 : 0.0270818
- ema_slope_100 : 0.00817941
- rsi : 0.79972
- adx : 0.310929
- kc_percentage : 1.42039
- kc_width_percentage : 0.00836317
- volume_ema_diff : -0.540413
- rvol_20 : 1.07117
- rvol_50 : 0.268117
- volume_zscore_50 : -0.322702
- volume_vol_ratio : 114.726
- chop : 26.6776
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 205.793
- ema21 : 205.332
- ema50 : 204.643
- ema100 : 204.105
- price_ema9_diff : 0.00192438
- ema9_ema21_diff : 0.00224518
- ema21_ema50_diff : 0.0033682
- price_ema100_diff : 0.0102132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0405639
- ema_slope_21 : 0.0344586
- ema_slope_50 : 0.0256919
- ema_slope_100 : 0.0170485
- rsi : 0.749386
- adx : 0.527983
- kc_percentage : 1.34316
- kc_width_percentage : 0.00474133
- volume_ema_diff : -0.016663
- rvol_20 : 0.482433
- rvol_50 : 0.541665
- volume_zscore_50 : -0.262698
- volume_vol_ratio : 45.7989
- chop : 25.472
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62988.4
- 5m_price_ema100_diff:
0.000692018
- 5m_price:
63032
- 5m_correlation_with_coin:
0.439585
- btc_indicators
- 15m_ema100:
63043.4
- 15m_price_ema100_diff:
-0.000181798
- 15m_price:
63032
- 15m_correlation_with_coin:
0.391952
- btc_indicators
- 1H_ema100:
63433
- 1H_price_ema100_diff:
-0.0066212
- 1H_price:
63013
- 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 06:00:00 [1] => 212.45 [2] => L ) [1] => Array ( [0] => 2026-08-12 12:00:00 [1] => 216.54 [2] => H ) [2] => Array ( [0] => 2026-08-12 14:00:00 [1] => 212.87 [2] => L ) [3] => Array ( [0] => 2026-08-12 22:00:00 [1] => 211.25 [2] => L ) [4] => Array ( [0] => 2026-08-13 03:00:00 [1] => 216.05 [2] => H ) [5] => Array ( [0] => 2026-08-13 09:00:00 [1] => 215.96 [2] => H ) [6] => Array ( [0] => 2026-08-13 16:00:00 [1] => 204.89 [2] => L ) [7] => Array ( [0] => 2026-08-14 01:00:00 [1] => 207.04 [2] => H ) [8] => Array ( [0] => 2026-08-14 14:00:00 [1] => 199.33 [2] => L ) [9] => Array ( [0] => 2026-08-15 01:00:00 [1] => 206.18 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.019400523814153 [ms_dist_from_last_low_pct] => 3.416445091055 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 3.4365123162595 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [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 03:45:00 [1] => 205.21 [2] => L ) [1] => Array ( [0] => 2026-08-14 05:45:00 [1] => 206.85 [2] => H ) [2] => Array ( [0] => 2026-08-14 09:30:00 [1] => 204.43 [2] => L ) [3] => Array ( [0] => 2026-08-14 11:30:00 [1] => 205.51 [2] => H ) [4] => Array ( [0] => 2026-08-14 14:15:00 [1] => 199.33 [2] => L ) [5] => Array ( [0] => 2026-08-14 17:15:00 [1] => 203.87 [2] => H ) [6] => Array ( [0] => 2026-08-14 19:00:00 [1] => 201.58 [2] => L ) [7] => Array ( [0] => 2026-08-14 21:15:00 [1] => 203.84 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:15:00 [1] => 203.12 [2] => L ) [9] => Array ( [0] => 2026-08-15 01:30:00 [1] => 206.3 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.5655769988184 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 1.5655769988184 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 17:20:00 [1] => 203.87 [2] => H ) [1] => Array ( [0] => 2026-08-14 18:10:00 [1] => 201.79 [2] => L ) [2] => Array ( [0] => 2026-08-14 18:35:00 [1] => 202.58 [2] => H ) [3] => Array ( [0] => 2026-08-14 19:10:00 [1] => 201.58 [2] => L ) [4] => Array ( [0] => 2026-08-14 21:20:00 [1] => 203.49 [2] => L ) [5] => Array ( [0] => 2026-08-14 21:25:00 [1] => 203.84 [2] => H ) [6] => Array ( [0] => 2026-08-14 22:00:00 [1] => 203.74 [2] => H ) [7] => Array ( [0] => 2026-08-14 22:20:00 [1] => 203.12 [2] => L ) [8] => Array ( [0] => 2026-08-15 01:30:00 [1] => 206.3 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.053320407174025 [ms_dist_from_last_low_pct] => 1.511421819614 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 39 [ms_last_swing_amplitude_pct] => 1.5655769988184 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.351
- trend_strength : -0.3511
- trend_persistence : 0.5
- high_delta_atr : -2.6739
- low_delta_atr : 1.8979
- current_swing_amp_atr : 1.6349
- current_swing_speed : 0.81744
- current_swing_efficiency : 0.5531
- retracement_ratio : 0.5044
- extension_ratio : 0.297
- compression_score : 1.1229
- swing_entropy : 1
- breakout_strength : -5.7443
- distance_to_last_high_atr : 1.9148
- distance_to_last_low_atr : 3.8464
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
201.58
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.497
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3235
- scores_strength_score:
0.6414
- scores_quality_score:
0.4243
- scores_cleanliness_score:
0.2667
- scores_structural_quality:
0.5533
- scores_pullback_score:
0.5044
- scores_exhaustion_score:
0.4499
- scores_continuation_score:
0.5944
- scores_structure_score:
0.2336
- scores_volatility_expansion:
0.4372
- scores_momentum_type_score:
0.6645
- scores_risk_score:
0.375
- trend_analyzer_1h
- features_ema20_slope:
0.0523
- features_ema50_slope:
-0.0789
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.5516
- features_price_vs_ema50:
-0.5591
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4666
- features_trend_efficiency:
0.5531
- features_impulse_strength:
5.8657
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5044
- features_pullback_depth_atr:
1.5927
- features_extension_from_mean:
-0.5591
- features_impulse_decay_score:
0.8515
- features_opposing_wick_pressure:
0.2416
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0042
- features_body_ratio:
0.5916
- features_closes_position_ratio:
0.5582
- features_slope_consistency:
0.5656
- features_range_position:
0.375
- features_distance_to_recent_high:
-10.2463
- features_distance_to_recent_low:
6.1478
- 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 : 0.0064
- obi_top10 : -0.0601
- micro_price : 206.22621951
- spread_pct : 0.004849
- mid_price : 206.225
- bid_wall_price : 203
- bid_wall_size : 3349.32
- bid_wall_dist_atr : 13.7795
- ask_wall_price : 209
- ask_wall_size : 2743.65
- ask_wall_dist_atr : 11.8567
- snapshots_count : 5
- obi_top5_mean : 0.0059
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7085
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:37 | 206.19000000 | 0% |
| 2 | 21:43 | 206.01000000 | -0.087% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2411
0.12%
TP to Pivot Distance
3.9079
1.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 17:20:00 | 203.87 | ↑ High |
| 2026-08-14 18:10:00 | 201.79 | ↓ Low |
| 2026-08-14 18:35:00 | 202.58 | ↑ High |
| 2026-08-14 19:10:00 | 201.58 | ↓ Low |
| 2026-08-14 21:20:00 | 203.49 | ↓ Low |
| 2026-08-14 21:25:00 | 203.84 | ↑ High |
| 2026-08-14 22:00:00 | 203.74 | ↑ High |
| 2026-08-14 22:20:00 | 203.12 | ↓ Low |
| 2026-08-15 01:30:00 | 206.3 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3089
0.15%
TP to Pivot Distance
6.1579
3.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 03:45:00 | 205.21 | ↓ Low |
| 2026-08-14 05:45:00 | 206.85 | ↑ High |
| 2026-08-14 09:30:00 | 204.43 | ↓ Low |
| 2026-08-14 11:30:00 | 205.51 | ↑ High |
| 2026-08-14 14:15:00 | 199.33 | ↓ Low |
| 2026-08-14 17:15:00 | 203.87 | ↑ High |
| 2026-08-14 19:00:00 | 201.58 | ↓ Low |
| 2026-08-14 21:15:00 | 203.84 | ↑ High |
| 2026-08-14 22:15:00 | 203.12 | ↓ Low |
| 2026-08-15 01:30:00 | 206.3 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.9989
4.84%
TP to Pivot Distance
6.1579
3.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 06:00:00 | 212.45 | ↓ Low |
| 2026-08-12 12:00:00 | 216.54 | ↑ High |
| 2026-08-12 14:00:00 | 212.87 | ↓ Low |
| 2026-08-12 22:00:00 | 211.25 | ↓ Low |
| 2026-08-13 03:00:00 | 216.05 | ↑ High |
| 2026-08-13 09:00:00 | 215.96 | ↑ High |
| 2026-08-13 16:00:00 | 204.89 | ↓ Low |
| 2026-08-14 01:00:00 | 207.04 | ↑ High |
| 2026-08-14 14:00:00 | 199.33 | ↓ Low |
| 2026-08-15 01:00:00 | 206.18 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
35%
Trend
Trend Strength
-0.351
Persistence
0.500
High Δ ATR
-2.674
Low Δ ATR
1.898
Current Swing
Amp ATR
1.635
Speed
0.817
Efficiency
0.553
Structure
Retracement
0.504
Extension
0.297
Compression
1.123
Entropy
1.000
Breakout Str.
-5.744
Dist High ATR
1.915
Dist Low ATR
3.846
34 pivots
·
33 swings
·
Last pivot:
↓ 201.5800
@ bar 193
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
50%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.324
Strength Score
0.641
Quality Score
0.424
Cleanliness Score
0.267
Structural Quality
0.553
Pullback Score
0.504
Exhaustion Score
0.450
Continuation Score
0.594
Structure Score
0.234
Volatility Expansion
0.437
Momentum Type Score
0.665
Risk Score
0.375
Features
Ema20 Slope
0.052
Ema50 Slope
-0.079
Ema Alignment Score
0.333
Price Vs Ema20
1.552
Price Vs Ema50
-0.559
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.553
Impulse Strength
5.866
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.504
Pullback Depth Atr
1.593
Extension From Mean
-0.559
Impulse Decay Score
0.852
Opposing Wick Pressure
0.242
Volatility Percentile
0.400
Volatility Delta
-0.004
Body Ratio
0.592
Closes Position Ratio
0.558
Slope Consistency
0.566
Range Position
0.375
Distance To Recent High
-10.246
Distance To Recent Low
6.148
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7085ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.006
avg 0.006
± 0.000
OBI Top 10
-0.060
Microstructure
Mid Price
206.2250
Micro Price
206.2262
Spread
0.0048%
↑ Bid Wall (Support)
Price
203.0000
Size
3,349.32
Dist ATR
13.7795
↓ Ask Wall (Resistance)
Price
209.0000
Size
2,743.65
Dist ATR
11.8567
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 206.19 | 206.5411 | 205.4879 | 2 | 251.92 |
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 206.19
- Stop Loss: 206.5411
- Take Profit: 205.4879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.5411 - 206.19 = 0.3511
-
Récompense (distance jusqu'au take profit):
E - TP = 206.19 - 205.4879 = 0.7021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7021 / 0.3511 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4698.6003 | 100 | 22.7877 | 47.00 |
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 0.3511
Taille de position = 8 / 0.3511 = 22.79
Taille de position USD = 22.79 x 206.19 = 4699.07
Donc, tu peux acheter 22.79 avec un stoploss a 206.5411
Avec un position size USD de 4699.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.79 x 0.3511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.79 x 0.7021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 22.79
- Taille de position USD 4699.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 206.19 | 206.5411 | 205.4879 | 2 | 251.92 |
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 206.19
- Stop Loss: 206.5411
- Take Profit: 205.4879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.5411 - 206.19 = 0.3511
-
Récompense (distance jusqu'au take profit):
E - TP = 206.19 - 205.4879 = 0.7021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7021 / 0.3511 = 1.9997
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 205.4878
[stop_loss] => 206.5411
[rr_ratio] => 2
[closed_at] => 2026-08-15 01:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 205.31225
[stop_loss] => 206.5411
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 01:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 205.1367
[stop_loss] => 206.5411
[rr_ratio] => 3
[closed_at] => 2026-08-15 01:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.3511)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.567% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.567% | 3.3R | -0.082% | 0.5R | 6.9× | 24 |
| 4h ★ | +0.567% | 3.3R | -0.082% | 0.5R | 6.9× | 48 |
| 8h | +0.635% | 3.7R | -0.082% | 0.5R | 7.7× | 96 |
| 12h | +1.014% | 6.0R | -0.082% | 0.5R | 12.3× | 144 |
computed 1 month ago
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