Long Trade on NEAR (CatchTheWave)
With 2021.47 NEAR at 1.635$ per unit. Take profit: 1.6429 (0.48 %) & Stop Loss: 1.631 (0.24 %)
15 Aug 2026 at 01:33:04
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
15 Aug 2026 01:33
→ 02:00
· 26 minutes
Position
Entry 1.635$
Qty 2021.4731 NEAR
Size 3305.1085$ (margin 100$) (leverage 33)
Risk Setup
TP 1.6429 (+0.48%)
TP $ 15.97$
SL 1.631 (-0.24%)
SL $ 8.09$
RR 1.98
Status
win
PnL
+0.48%
/ +15.97$
MAE -0.42%
MFE +0.62%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69964)
#17 / 48
OUT
seuil : top 15
score du 15/08/2026 01:00
score du 15/08/2026 01:00
Avg Rank 8h: 0.7540
Quality Score
0.523
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
15/08 01:30
15/08 01:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 48
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#17 / 48
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
TIGHT
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 | 0.54×ATR |
| 4h | near | -0.95×ATR |
| 1d | clear | 5.62×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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) : range_low (0) 15/08 01:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.362701 15m : 0.439412 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bear_high (-2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 01:00 Score : -4 / ±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
0.5234
Score SMA
0.5166
Rank
#17
/ 48
Rank Norm SMA 8h
0.7540
Rank Norm SMA
0.5586
Calculé le
15/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5131 | r1h: -0.249% · r4h: -0.261% · r1d: 2.13% · r3d: -1.04% · ema21_slope: 0.0898% · dist_ema21: 1.011% |
| Force Relative | 25% | 0.5037 | rs_1h: -0.409% · rs_4h: -0.474% · rs_1d: 2.51% · rs_3d: -0.09% · beta_24h: 1.399 |
| Volume | 20% | 0.1585 | rvol_20: 0.29× · zscore_50: -1.033 · trend: -29.48% |
| Qualité Tendance | 15% | 0.7455 | ADX: 29.5 (trend) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.921% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.245%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 2.5R | -0.196% | 0.8R | 3.2× | 12 |
| 2h | +0.618% | 2.5R | -0.196% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.618% | 2.5R | -0.422% | 1.7R | 1.5× | 48 |
| 8h | +0.618% | 2.5R | -0.422% | 1.7R | 1.5× | 96 |
| 12h | +0.752% | 3.1R | -0.422% | 1.7R | 1.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.12
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
53%
|
noisy_chop 37% | late | near 0.1ATR | — | 0.56 | bear_high | -5.24% | -0.63 | 14/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 42% | early | — | near -0.9ATR | 0.60 | bear_medium | -1.30% | +0.19 | 15/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 45% | early | near 0.5ATR | — | 0.47 | range_low | -0.57% | +0.17 | 15/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | range_low |
42%
|
noisy_chop 49% | late | near -0.4ATR | — | 0.45 | range_low | +0.08% | -0.07 | 15/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 31b | — | 6.173×ATR | p85 | -0.662×ATR | p33 |
| 4h | ↑ up | early | 4b | — | 2.113×ATR | p9 | +0.542×ATR | p33 |
| 1h | ↓ down | early | 2b | — | 2.006×ATR | p22 | +0.807×ATR | p42 |
| 15m | ↓ down | late | 10b | — | 5.585×ATR | p94 | -0.702×ATR | p28 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 1.63104249
- tp_price: 1.64291502
- atr: 0.0026383391080677
- score: 2.2676
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.63723
- ema21 : 1.62699
- ema50 : 1.6252
- ema100 : 1.62608
- price_ema9_diff : -0.00136479
- ema9_ema21_diff : 0.00629049
- ema21_ema50_diff : 0.00110696
- price_ema100_diff : 0.00548171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209174
- ema_slope_21 : 0.101909
- ema_slope_50 : 0.0271462
- ema_slope_100 : 0.00934488
- rsi : 0.561528
- adx : 0.301551
- kc_percentage : 0.630433
- kc_width_percentage : 0.0356079
- volume_ema_diff : -0.472051
- rvol_20 : 0.120827
- rvol_50 : 0.121514
- volume_zscore_50 : -1.22597
- volume_vol_ratio : 1038159.9116415
- chop : 33.0663
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.64095
- ema21 : 1.64096
- ema50 : 1.63115
- ema100 : 1.62143
- price_ema9_diff : -0.00362959
- ema9_ema21_diff : -8.48234E-6
- ema21_ema50_diff : 0.00601537
- price_ema100_diff : 0.00836628
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0171543
- ema_slope_21 : 0.023901
- ema_slope_50 : 0.0420489
- ema_slope_100 : 0.0328938
- rsi : 0.450905
- adx : 0.338076
- kc_percentage : 0.214949
- kc_width_percentage : 0.0133437
- volume_ema_diff : -0.717539
- rvol_20 : 0.113228
- rvol_50 : 0.0701394
- volume_zscore_50 : -0.594238
- volume_vol_ratio : 325165
- chop : 38.5828
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.63828
- ema21 : 1.64137
- ema50 : 1.64295
- ema100 : 1.63946
- price_ema9_diff : -0.00200411
- ema9_ema21_diff : -0.00188089
- ema21_ema50_diff : -0.00096151
- price_ema100_diff : -0.00272502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0341207
- ema_slope_21 : -0.029496
- ema_slope_50 : -0.0121658
- ema_slope_100 : -0.0003674
- rsi : 0.318951
- adx : 0.301596
- kc_percentage : -0.133825
- kc_width_percentage : 0.00595759
- volume_ema_diff : -0.651455
- rvol_20 : 0.608272
- rvol_50 : 0.329544
- volume_zscore_50 : -0.502373
- volume_vol_ratio : 681766
- chop : 51.6266
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63030.5
- 5m_price_ema100_diff:
0.00122883
- 5m_price:
63108
- 5m_correlation_with_coin:
0.362701
- btc_indicators
- 15m_ema100:
63037.7
- 15m_price_ema100_diff:
0.00111467
- 15m_price:
63108
- 15m_correlation_with_coin:
0.439412
- btc_indicators
- 1H_ema100:
63411.2
- 1H_price_ema100_diff:
-0.00434082
- 1H_price:
63136
- 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 06:00:00 [1] => 1.6173 [2] => H ) [1] => Array ( [0] => 2026-08-11 14:00:00 [1] => 1.5371 [2] => L ) [2] => Array ( [0] => 2026-08-12 05:00:00 [1] => 1.6833 [2] => H ) [3] => Array ( [0] => 2026-08-12 14:00:00 [1] => 1.6106 [2] => L ) [4] => Array ( [0] => 2026-08-12 21:00:00 [1] => 1.6141 [2] => L ) [5] => Array ( [0] => 2026-08-13 08:00:00 [1] => 1.6806 [2] => H ) [6] => Array ( [0] => 2026-08-13 14:00:00 [1] => 1.6726 [2] => H ) [7] => Array ( [0] => 2026-08-13 23:00:00 [1] => 1.6423 [2] => H ) [8] => Array ( [0] => 2026-08-14 15:00:00 [1] => 1.5818 [2] => L ) [9] => Array ( [0] => 2026-08-15 03:00:00 [1] => 1.6685 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7201078813305 [ms_dist_from_last_low_pct] => 3.666708812745 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 5.4810974838791 [ms_bos_up] => 1 [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 09:15:00 [1] => 1.6114 [2] => H ) [1] => Array ( [0] => 2026-08-14 11:15:00 [1] => 1.6085 [2] => H ) [2] => Array ( [0] => 2026-08-14 15:00:00 [1] => 1.5818 [2] => L ) [3] => Array ( [0] => 2026-08-14 17:15:00 [1] => 1.6078 [2] => H ) [4] => Array ( [0] => 2026-08-14 19:15:00 [1] => 1.5892 [2] => L ) [5] => Array ( [0] => 2026-08-14 20:45:00 [1] => 1.6328 [2] => H ) [6] => Array ( [0] => 2026-08-14 21:30:00 [1] => 1.609 [2] => L ) [7] => Array ( [0] => 2026-08-15 01:45:00 [1] => 1.6378 [2] => L ) [8] => Array ( [0] => 2026-08-15 03:00:00 [1] => 1.6685 [2] => H ) [9] => Array ( [0] => 2026-08-15 05:30:00 [1] => 1.635 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0077914294276 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0489296636086 [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 21:15:00 [1] => 1.6239 [2] => H ) [1] => Array ( [0] => 2026-08-14 21:40:00 [1] => 1.609 [2] => L ) [2] => Array ( [0] => 2026-08-14 22:40:00 [1] => 1.625 [2] => H ) [3] => Array ( [0] => 2026-08-15 00:20:00 [1] => 1.65 [2] => H ) [4] => Array ( [0] => 2026-08-15 01:25:00 [1] => 1.6522 [2] => H ) [5] => Array ( [0] => 2026-08-15 01:50:00 [1] => 1.6378 [2] => L ) [6] => Array ( [0] => 2026-08-15 03:00:00 [1] => 1.6685 [2] => H ) [7] => Array ( [0] => 2026-08-15 04:50:00 [1] => 1.6385 [2] => L ) [8] => Array ( [0] => 2026-08-15 05:30:00 [1] => 1.635 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0077914294276 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.21406727828747 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.877
- trend_strength : -0.0617
- trend_persistence : 0.5
- high_delta_atr : 2.4952
- low_delta_atr : 1.9011
- current_swing_amp_atr : 3.8719
- current_swing_speed : 0.64531
- current_swing_efficiency : 0.4696
- retracement_ratio : 2.5
- extension_ratio : 1.1667
- compression_score : 0.914
- swing_entropy : 1
- breakout_strength : 0.4893
- distance_to_last_high_atr : -2.0059
- distance_to_last_low_atr : 2.1527
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.6685
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.532
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6896
- scores_strength_score:
0.5587
- scores_quality_score:
0.3166
- scores_cleanliness_score:
0.2707
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2861
- scores_continuation_score:
0.565
- scores_structure_score:
0.6142
- scores_volatility_expansion:
0.8657
- scores_momentum_type_score:
0.6233
- scores_risk_score:
0.7025
- trend_analyzer_1h
- features_ema20_slope:
0.1591
- features_ema50_slope:
0.0617
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8423
- features_price_vs_ema50:
0.9922
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4585
- features_trend_efficiency:
0.4696
- features_impulse_strength:
3.8719
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5
- features_pullback_depth_atr:
4.3308
- features_extension_from_mean:
0.9922
- features_impulse_decay_score:
0.4166
- features_opposing_wick_pressure:
0.1304
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.2606
- features_body_ratio:
0.6263
- features_closes_position_ratio:
0.4295
- features_slope_consistency:
0.6774
- features_range_position:
0.7025
- features_distance_to_recent_high:
-2.9564
- features_distance_to_recent_low:
6.9799
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0199
- obi_top10 : 0.0199
- micro_price : 1.63353561
- spread_pct : 0.006122
- mid_price : 1.63355
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1.64
- ask_wall_size : 922802.8
- ask_wall_dist_atr : 2.4447
- snapshots_count : 5
- obi_top5_mean : 0.0197
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:33 | 1.63500000 | 0% |
| 2 | 01:38 | 1.63250000 | -0.153% |
| 3 | 01:44 | 1.63330000 | -0.104% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0220
1.35%
TP to Pivot Distance
0.0256
1.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 21:15:00 | 1.6239 | ↑ High |
| 2026-08-14 21:40:00 | 1.609 | ↓ Low |
| 2026-08-14 22:40:00 | 1.625 | ↑ High |
| 2026-08-15 00:20:00 | 1.65 | ↑ High |
| 2026-08-15 01:25:00 | 1.6522 | ↑ High |
| 2026-08-15 01:50:00 | 1.6378 | ↓ Low |
| 2026-08-15 03:00:00 | 1.6685 | ↑ High |
| 2026-08-15 04:50:00 | 1.6385 | ↓ Low |
| 2026-08-15 05:30:00 | 1.635 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0492
3.02%
TP to Pivot Distance
0.0256
1.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 09:15:00 | 1.6114 | ↑ High |
| 2026-08-14 11:15:00 | 1.6085 | ↑ High |
| 2026-08-14 15:00:00 | 1.5818 | ↓ Low |
| 2026-08-14 17:15:00 | 1.6078 | ↑ High |
| 2026-08-14 19:15:00 | 1.5892 | ↓ Low |
| 2026-08-14 20:45:00 | 1.6328 | ↑ High |
| 2026-08-14 21:30:00 | 1.609 | ↓ Low |
| 2026-08-15 01:45:00 | 1.6378 | ↓ Low |
| 2026-08-15 03:00:00 | 1.6685 | ↑ High |
| 2026-08-15 05:30:00 | 1.635 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
3.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0939
5.76%
TP to Pivot Distance
0.0404
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 06:00:00 | 1.6173 | ↑ High |
| 2026-08-11 14:00:00 | 1.5371 | ↓ Low |
| 2026-08-12 05:00:00 | 1.6833 | ↑ High |
| 2026-08-12 14:00:00 | 1.6106 | ↓ Low |
| 2026-08-12 21:00:00 | 1.6141 | ↓ Low |
| 2026-08-13 08:00:00 | 1.6806 | ↑ High |
| 2026-08-13 14:00:00 | 1.6726 | ↑ High |
| 2026-08-13 23:00:00 | 1.6423 | ↑ High |
| 2026-08-14 15:00:00 | 1.5818 | ↓ Low |
| 2026-08-15 03:00:00 | 1.6685 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.062
Persistence
0.500
High Δ ATR
2.495
Low Δ ATR
1.901
Current Swing
Amp ATR
3.872
Speed
0.645
Efficiency
0.470
Structure
Retracement
2.500
Extension
1.167
Compression
0.914
Entropy
1.000
Breakout Str.
0.489
Dist High ATR
-2.006
Dist Low ATR
2.153
31 pivots
·
30 swings
·
Last pivot:
↑ 1.6685
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.690
Strength Score
0.559
Quality Score
0.317
Cleanliness Score
0.271
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.286
Continuation Score
0.565
Structure Score
0.614
Volatility Expansion
0.866
Momentum Type Score
0.623
Risk Score
0.703
Features
Ema20 Slope
0.159
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.842
Price Vs Ema50
0.992
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.470
Impulse Strength
3.872
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.500
Pullback Depth Atr
4.331
Extension From Mean
0.992
Impulse Decay Score
0.417
Opposing Wick Pressure
0.130
Volatility Percentile
0.820
Volatility Delta
0.261
Body Ratio
0.626
Closes Position Ratio
0.430
Slope Consistency
0.677
Range Position
0.703
Distance To Recent High
-2.956
Distance To Recent Low
6.980
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.020
avg 0.020
± 0.000
OBI Top 10
0.020
Microstructure
Mid Price
1.6336
Micro Price
1.6335
Spread
0.0061%
↓ Ask Wall (Resistance)
Price
1.6400
Size
922,802.80
Dist ATR
2.4447
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.635 | 1.631 | 1.6429 | 1.98 | 4.5423 |
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 1.635
- Stop Loss: 1.631
- Take Profit: 1.6429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.631 - 1.635 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 1.635 - 1.6429 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3305.1085 | 100 | 2021.4731 | 33.00 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 1.635 = -3270
Donc, tu peux acheter -2000 avec un stoploss a 1.631
Avec un position size USD de -3270$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -2000
- Taille de position USD -3270
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1957 % | 80.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.635 | 1.631 | 1.6429 | 1.98 | 4.5423 |
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 1.635
- Stop Loss: 1.631
- Take Profit: 1.6429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.631 - 1.635 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 1.635 - 1.6429 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.643
[stop_loss] => 1.631
[rr_ratio] => 2
[closed_at] => 2026-08-15 06:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.645
[stop_loss] => 1.631
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 06:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.647
[stop_loss] => 1.631
[rr_ratio] => 3
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.649
[stop_loss] => 1.631
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.651
[stop_loss] => 1.631
[rr_ratio] => 4
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.653
[stop_loss] => 1.631
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.655
[stop_loss] => 1.631
[rr_ratio] => 5
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.657
[stop_loss] => 1.631
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.659
[stop_loss] => 1.631
[rr_ratio] => 6
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.661
[stop_loss] => 1.631
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.663
[stop_loss] => 1.631
[rr_ratio] => 7
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.245%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 2.5R | -0.196% | 0.8R | 3.2× | 12 |
| 2h | +0.618% | 2.5R | -0.196% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.618% | 2.5R | -0.422% | 1.7R | 1.5× | 48 |
| 8h | +0.618% | 2.5R | -0.422% | 1.7R | 1.5× | 96 |
| 12h | +0.752% | 3.1R | -0.422% | 1.7R | 1.8× | 144 |
computed 1 month ago
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