Long Trade on ETHFI (CatchTheWave)
With 3416.98 ETHFI at 0.446$ per unit. Take profit: 0.4511 (1.05 %) & Stop Loss: 0.4441 (0.52 %)
15 Aug 2026 at 00:15:22
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
15 Aug 2026 00:15
→ 02:15
· 1 hour
Position
Entry 0.4464$
Qty 3416.9781 ETHFI
Size 1525.4074$ (margin 100$) (leverage 15)
Risk Setup
TP 0.4511 (+1.05%)
TP $ 16.06$
SL 0.4441 (-0.52%)
SL $ 7.86$
RR 2.04
Status
win
PnL
+1.05%
/ +16.06$
MAE -0.16%
MFE +4.54%
8.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69921)
#6 / 49
OK
seuil : top 15
score du 15/08/2026 00:00
score du 15/08/2026 00:00
Avg Rank 8h: 0.9357
Quality Score
0.616
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
15/08 00:01
15/08 00:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 49
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#6 / 49
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.02×ATR |
| 4h | near | 0.16×ATR |
| 1d | near | -0.72×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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 : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.193313 15m : -0.065642 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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 23:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
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 : 15/08 00:00
· 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
0.6160
Score SMA
0.6502
Rank
#6
/ 49
Rank Norm SMA 8h
0.9357
Rank Norm SMA
0.9273
Calculé le
15/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7166 | r1h: -0.846% · r4h: -0.016% · r1d: 3.25% · r3d: 18.49% · ema21_slope: 0.2773% · dist_ema21: 1.709% |
| Force Relative | 25% | 0.6405 | rs_1h: -0.713% · rs_4h: -0.043% · rs_1d: 3.68% · rs_3d: 19.67% · beta_24h: -0.511 |
| Volume | 20% | 0.1519 | rvol_20: 0.11× · zscore_50: -0.722 · trend: -57.69% |
| Qualité Tendance | 15% | 0.7368 | ADX: 38.3 (trend) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.793% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.623% | 1.2R | -0.128% | 0.3R | 4.9× | 12 |
| 2h | +1.216% | 2.4R | -0.157% | 0.3R | 7.8× | 24 |
| 4h ★ | +4.543% | 8.8R | -0.157% | 0.3R | 29.0× | 48 |
| 8h | +9.516% | 18.5R | -0.157% | 0.3R | 60.7× | 96 |
| 12h | +9.516% | 18.5R | -0.157% | 0.3R | 60.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | range | range | moderate | balanced | compression | bull_high_confirmed |
64%
|
noisy_chop 34% | late | — | near -0.7ATR | 0.60 | bear_high | -5.24% | +0.71 | 14/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 40% | late | — | near 0.2ATR | 0.37 | bear_medium | -1.31% | +0.95 | 14/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.26 | range_low | -0.73% | +0.24 | 14/08 23:00 |
| 15m | ↑ up | pullback | bull_trend | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 37% | early | — | — | — | range_low | +0.00% | +0.02 | 14/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.718×ATR | p33 | +1.733×ATR | p90 |
| 4h | ↑ up | late | 20b | — | 5.78×ATR | p85 | +2.017×ATR | p86 |
| 1h | ↑ up | early | 7b | — | 0.937×ATR | p2 | +0.957×ATR | p56 |
| 15m | ↓ down | early | 10b | — | 2.814×ATR | p49 | -0.483×ATR | p24 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.44407875
- tp_price: 0.4511025
- atr: 0.0015608336176734
- score: 2.2324
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.449758
- ema21 : 0.443249
- ema50 : 0.427918
- ema100 : 0.412267
- price_ema9_diff : -0.00742187
- ema9_ema21_diff : 0.0146836
- ema21_ema50_diff : 0.0358274
- price_ema100_diff : 0.0828403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.334736
- ema_slope_21 : 0.283694
- ema_slope_50 : 0.266467
- ema_slope_100 : 0.207408
- rsi : 0.600943
- adx : 0.385523
- kc_percentage : 0.589362
- kc_width_percentage : 0.0652866
- volume_ema_diff : -0.704191
- rvol_20 : 0.00349334
- rvol_50 : 0.00267009
- volume_zscore_50 : -0.79094
- volume_vol_ratio : 230852
- chop : 51.4546
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.449699
- ema21 : 0.450393
- ema50 : 0.446959
- ema100 : 0.442617
- price_ema9_diff : -0.00729244
- ema9_ema21_diff : -0.00154097
- ema21_ema50_diff : 0.00768385
- price_ema100_diff : 0.00859108
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0644746
- ema_slope_21 : 0.00789441
- ema_slope_50 : 0.0482743
- ema_slope_100 : 0.0447537
- rsi : 0.409403
- adx : 0.241096
- kc_percentage : 0.158655
- kc_width_percentage : 0.0264299
- volume_ema_diff : -0.897441
- rvol_20 : 0.000613661
- rvol_50 : 0.00018631
- volume_zscore_50 : -0.584751
- volume_vol_ratio : 8147.29
- chop : 47.778
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.448694
- ema21 : 0.450329
- ema50 : 0.451523
- ema100 : 0.452038
- price_ema9_diff : -0.00506818
- ema9_ema21_diff : -0.00363125
- ema21_ema50_diff : -0.00264388
- price_ema100_diff : -0.0124281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0861391
- ema_slope_21 : -0.0632953
- ema_slope_50 : -0.0302539
- ema_slope_100 : -0.0156785
- rsi : 0.330449
- adx : 0.210146
- kc_percentage : -0.116182
- kc_width_percentage : 0.0138532
- volume_ema_diff : -0.89689
- rvol_20 : 0.00558991
- rvol_50 : 0.0016792
- volume_zscore_50 : -0.683834
- volume_vol_ratio : 16465
- chop : 38.8378
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63015.3
- 5m_price_ema100_diff:
0.00116879
- 5m_price:
63089
- 5m_correlation_with_coin:
0.193313
- btc_indicators
- 15m_ema100:
63028.7
- 15m_price_ema100_diff:
0.000956402
- 15m_price:
63089
- 15m_correlation_with_coin:
-0.065642
- btc_indicators
- 1H_ema100:
63418.3
- 1H_price_ema100_diff:
-0.00519367
- 1H_price:
63089
- 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] => 2026-08-11 22:00:00 [1] => 0.38503 [2] => H ) [1] => Array ( [0] => 2026-08-12 06:00:00 [1] => 0.36853 [2] => L ) [2] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.38724 [2] => H ) [3] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.37138 [2] => L ) [4] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.38493 [2] => H ) [5] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.37496 [2] => L ) [6] => Array ( [0] => 2026-08-13 21:00:00 [1] => 0.45149 [2] => H ) [7] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.42368 [2] => L ) [8] => Array ( [0] => 2026-08-14 13:00:00 [1] => 0.42373 [2] => L ) [9] => Array ( [0] => 2026-08-14 19:00:00 [1] => 0.46015 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1145278713463 [ms_dist_from_last_low_pct] => 6.2988223632974 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 8.5950959337314 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 11:00:00 [1] => 0.43766 [2] => H ) [1] => Array ( [0] => 2026-08-14 13:30:00 [1] => 0.42373 [2] => L ) [2] => Array ( [0] => 2026-08-14 15:30:00 [1] => 0.43643 [2] => H ) [3] => Array ( [0] => 2026-08-14 16:30:00 [1] => 0.42993 [2] => L ) [4] => Array ( [0] => 2026-08-14 17:15:00 [1] => 0.4381 [2] => H ) [5] => Array ( [0] => 2026-08-14 18:30:00 [1] => 0.43285 [2] => L ) [6] => Array ( [0] => 2026-08-14 19:45:00 [1] => 0.46015 [2] => H ) [7] => Array ( [0] => 2026-08-14 20:45:00 [1] => 0.44254 [2] => L ) [8] => Array ( [0] => 2026-08-15 01:00:00 [1] => 0.45898 [2] => H ) [9] => Array ( [0] => 2026-08-15 04:00:00 [1] => 0.44611 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7365026798553 [ms_dist_from_last_low_pct] => 0.069489587769827 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8849386922508 [ms_bos_up] => 0 [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 23:25:00 [1] => 0.45168 [2] => H ) [1] => Array ( [0] => 2026-08-15 00:05:00 [1] => 0.44797 [2] => L ) [2] => Array ( [0] => 2026-08-15 01:00:00 [1] => 0.45898 [2] => H ) [3] => Array ( [0] => 2026-08-15 01:45:00 [1] => 0.45232 [2] => L ) [4] => Array ( [0] => 2026-08-15 02:05:00 [1] => 0.45659 [2] => H ) [5] => Array ( [0] => 2026-08-15 02:20:00 [1] => 0.45261 [2] => L ) [6] => Array ( [0] => 2026-08-15 02:40:00 [1] => 0.45602 [2] => H ) [7] => Array ( [0] => 2026-08-15 03:25:00 [1] => 0.44743 [2] => L ) [8] => Array ( [0] => 2026-08-15 04:05:00 [1] => 0.45111 [2] => H ) [9] => Array ( [0] => 2026-08-15 04:10:00 [1] => 0.44611 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0396577331471 [ms_dist_from_last_low_pct] => 0.069489587769827 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1207998027392 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2721
- trend_persistence : 0.5
- high_delta_atr : 2.6192
- low_delta_atr : 2.472
- current_swing_amp_atr : 1.8651
- current_swing_speed : 1.86515
- current_swing_efficiency : 0.4177
- retracement_ratio : 0.4835
- extension_ratio : 1.0679
- compression_score : 0.7241
- swing_entropy : 1
- breakout_strength : -3.5075
- distance_to_last_high_atr : -1.2787
- distance_to_last_low_atr : 1.0356
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.44254
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.586
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7613
- scores_strength_score:
0.5447
- scores_quality_score:
0.3832
- scores_cleanliness_score:
0.2383
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.4835
- scores_exhaustion_score:
0.5277
- scores_continuation_score:
0.7462
- scores_structure_score:
0.7126
- scores_volatility_expansion:
0.1851
- scores_momentum_type_score:
0.6375
- scores_risk_score:
0.8946
- trend_analyzer_1h
- features_ema20_slope:
0.1702
- features_ema50_slope:
0.1617
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9597
- features_price_vs_ema50:
3.2698
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5234
- features_trend_efficiency:
0.4177
- features_impulse_strength:
4.1055
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4835
- features_pullback_depth_atr:
1.985
- features_extension_from_mean:
3.2698
- features_impulse_decay_score:
0.466
- features_opposing_wick_pressure:
0.2209
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.2204
- features_body_ratio:
0.5009
- features_closes_position_ratio:
0.5724
- features_slope_consistency:
0.9302
- features_range_position:
0.8946
- features_distance_to_recent_high:
-1.4139
- features_distance_to_recent_low:
12.0001
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0938
- obi_top10 : 0.1479
- micro_price : 0.44577937
- spread_pct : 0.067325
- mid_price : 0.44575
- bid_wall_price : 0.438
- bid_wall_size : 109668.7
- bid_wall_dist_atr : 4.9653
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1561
- obi_top5_std : 0.0419
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7109
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 0.44642000 | +0.004% |
| 2 | 00:21 | 0.44624000 | -0.036% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.45%
TP to Pivot Distance
0.0079
1.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 23:25:00 | 0.45168 | ↑ High |
| 2026-08-15 00:05:00 | 0.44797 | ↓ Low |
| 2026-08-15 01:00:00 | 0.45898 | ↑ High |
| 2026-08-15 01:45:00 | 0.45232 | ↓ Low |
| 2026-08-15 02:05:00 | 0.45659 | ↑ High |
| 2026-08-15 02:20:00 | 0.45261 | ↓ Low |
| 2026-08-15 02:40:00 | 0.45602 | ↑ High |
| 2026-08-15 03:25:00 | 0.44743 | ↓ Low |
| 2026-08-15 04:05:00 | 0.45111 | ↑ High |
| 2026-08-15 04:10:00 | 0.44611 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0204
4.59%
TP to Pivot Distance
0.0091
2.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 11:00:00 | 0.43766 | ↑ High |
| 2026-08-14 13:30:00 | 0.42373 | ↓ Low |
| 2026-08-14 15:30:00 | 0.43643 | ↑ High |
| 2026-08-14 16:30:00 | 0.42993 | ↓ Low |
| 2026-08-14 17:15:00 | 0.4381 | ↑ High |
| 2026-08-14 18:30:00 | 0.43285 | ↓ Low |
| 2026-08-14 19:45:00 | 0.46015 | ↑ High |
| 2026-08-14 20:45:00 | 0.44254 | ↓ Low |
| 2026-08-15 01:00:00 | 0.45898 | ↑ High |
| 2026-08-15 04:00:00 | 0.44611 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
6.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0756
17.02%
TP to Pivot Distance
0.0091
2.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 22:00:00 | 0.38503 | ↑ High |
| 2026-08-12 06:00:00 | 0.36853 | ↓ Low |
| 2026-08-12 12:00:00 | 0.38724 | ↑ High |
| 2026-08-12 21:00:00 | 0.37138 | ↓ Low |
| 2026-08-13 01:00:00 | 0.38493 | ↑ High |
| 2026-08-13 11:00:00 | 0.37496 | ↓ Low |
| 2026-08-13 21:00:00 | 0.45149 | ↑ High |
| 2026-08-14 03:00:00 | 0.42368 | ↓ Low |
| 2026-08-14 13:00:00 | 0.42373 | ↓ Low |
| 2026-08-14 19:00:00 | 0.46015 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.272
Persistence
0.500
High Δ ATR
2.619
Low Δ ATR
2.472
Current Swing
Amp ATR
1.865
Speed
1.865
Efficiency
0.418
Structure
Retracement
0.484
Extension
1.068
Compression
0.724
Entropy
1.000
Breakout Str.
-3.508
Dist High ATR
-1.279
Dist Low ATR
1.036
36 pivots
·
35 swings
·
Last pivot:
↓ 0.4425
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.545
Quality Score
0.383
Cleanliness Score
0.238
Structural Quality
0.502
Pullback Score
0.484
Exhaustion Score
0.528
Continuation Score
0.746
Structure Score
0.713
Volatility Expansion
0.185
Momentum Type Score
0.638
Risk Score
0.895
Features
Ema20 Slope
0.170
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
0.960
Price Vs Ema50
3.270
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.418
Impulse Strength
4.106
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.484
Pullback Depth Atr
1.985
Extension From Mean
3.270
Impulse Decay Score
0.466
Opposing Wick Pressure
0.221
Volatility Percentile
0.220
Volatility Delta
-0.220
Body Ratio
0.501
Closes Position Ratio
0.572
Slope Consistency
0.930
Range Position
0.895
Distance To Recent High
-1.414
Distance To Recent Low
12.000
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7109ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.094
avg 0.156
± 0.042
OBI Top 10
0.148
Microstructure
Mid Price
0.4458
Micro Price
0.4458
Spread
0.0673%
↑ Bid Wall (Support)
Price
0.4380
Size
109,668.70
Dist ATR
4.9653
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4464 | 0.4441 | 0.4511 | 2.04 | 0.7075 |
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 0.4464
- Stop Loss: 0.4441
- Take Profit: 0.4511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4441 - 0.4464 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4464 - 0.4511 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.4074 | 100 | 3416.9781 | 15.00 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4464 = -1552.7
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4441
Avec un position size USD de -1552.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -1552.7
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1568 % | 30.43 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4464 | 0.4441 | 0.4511 | 2.04 | 0.7075 |
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 0.4464
- Stop Loss: 0.4441
- Take Profit: 0.4511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4441 - 0.4464 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4464 - 0.4511 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.451
[stop_loss] => 0.4441
[rr_ratio] => 2
[closed_at] => 2026-08-15 06:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.45215
[stop_loss] => 0.4441
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 07:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4533
[stop_loss] => 0.4441
[rr_ratio] => 3
[closed_at] => 2026-08-15 07:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.45445
[stop_loss] => 0.4441
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 07:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4556
[stop_loss] => 0.4441
[rr_ratio] => 4
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.45675
[stop_loss] => 0.4441
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4579
[stop_loss] => 0.4441
[rr_ratio] => 5
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.45905
[stop_loss] => 0.4441
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4602
[stop_loss] => 0.4441
[rr_ratio] => 6
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.46135
[stop_loss] => 0.4441
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 07:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4625
[stop_loss] => 0.4441
[rr_ratio] => 7
[closed_at] => 2026-08-15 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.623% | 1.2R | -0.128% | 0.3R | 4.9× | 12 |
| 2h | +1.216% | 2.4R | -0.157% | 0.3R | 7.8× | 24 |
| 4h ★ | +4.543% | 8.8R | -0.157% | 0.3R | 29.0× | 48 |
| 8h | +9.516% | 18.5R | -0.157% | 0.3R | 60.7× | 96 |
| 12h | +9.516% | 18.5R | -0.157% | 0.3R | 60.7× | 144 |
computed 1 month ago
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