Long Trade on ACE (CatchTheWave)
With 299.8 ACE at 0.22$ per unit. Take profit: 0.273 (24.32 %) & Stop Loss: 0.1929 (12.16 %)
15 Aug 2026 at 04:33:27
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
15 Aug 2026 04:33
→ 05:40
· 1 hour
Position
Entry 0.2196$
Qty 299.8038 ACE
Size 65.8369$ (leverage 1)
Risk Setup
TP 0.273 (+24.32%)
TP $ 16.01$
SL 0.1929 (-12.16%)
SL $ 8$
RR 2
Status
loss
PnL
-12.16%
/ -8$
MAE -28.78%
MFE +10.52%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70112)
#2 / 49
OK
seuil : top 15
score du 15/08/2026 04:00
score du 15/08/2026 04:00
Avg Rank 8h: 0.9355
Quality Score
0.748
score brut du coin
Signal Confidence
52 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.6M $
volume USDT au moment du signal
15/08 04:31
15/08 04:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
52 %
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
12.16 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
52 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.16 %
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 | near | 0.26×ATR |
| 4h | clear | 0.73×ATR |
| 1d | clear | 0.50×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 04:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.007158 15m : -0.073852 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 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
0.7477
Score SMA
0.7478
Rank
#2
/ 49
Rank Norm SMA 8h
0.9355
Rank Norm SMA
0.9645
Calculé le
15/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9166 | r1h: -0.668% · r4h: 33.800% · r1d: 80.20% · r3d: 142.39% · ema21_slope: 0.7059% · dist_ema21: 10.320% |
| Force Relative | 25% | 0.8491 | rs_1h: -0.621% · rs_4h: 33.765% · rs_1d: 79.96% · rs_3d: 143.57% · beta_24h: -20.044 |
| Volume | 20% | 0.5902 | rvol_20: 1.36× · zscore_50: 0.801 · trend: 146.91% |
| Qualité Tendance | 15% | 0.9491 | ADX: 53.9 (trend) · Chop: 27.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.525% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -12.159%
(0.0267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.519% | 0.9R | -10.883% | 0.9R | 1.0× | 12 |
| 2h | +10.519% | 0.9R | -12.705% | 1.0R | 0.8× | 24 |
| 4h ★ | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 48 |
| 8h | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 96 |
| 12h | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.16
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 |
62%
|
noisy_chop 42% | late | — | — | 0.25 | bear_high | -5.14% | +1.00 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
noisy_chop 50% | late | — | — | -0.02 | bear_medium | -1.39% | +1.00 | 15/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | early | — | near 0.3ATR | -0.07 | range_low | -0.69% | +0.27 | 15/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
56%
|
noisy_chop 43% | mid | near 0.1ATR | — | -0.02 | range_low | -0.06% | +0.89 | 15/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 2.904×ATR | p12 | +2.244×ATR | p94 |
| 4h | ↑ up | late | 2b | — | 2.45×ATR | p11 | +2.003×ATR | p85 |
| 1h | ↑ up | early | 2b | — | 0.65×ATR | p0 | +0.331×ATR | p22 |
| 15m | ↓ down | mid | 6b | — | 2.886×ATR | p53 | -0.819×ATR | p16 |
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: 0.5214
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.19291588
- tp_price: 0.27296824
- atr: 0.017789413015493
- score: 1.9694
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.253003
- ema21 : 0.244155
- ema50 : 0.206239
- ema100 : 0.171996
- price_ema9_diff : -0.132027
- ema9_ema21_diff : 0.03624
- ema21_ema50_diff : 0.18384
- price_ema100_diff : 0.276766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.837343
- ema_slope_21 : 0.43718
- ema_slope_50 : 1.28304
- ema_slope_100 : 1.19584
- rsi : 0.556605
- adx : 0.531908
- kc_percentage : 0.351254
- kc_width_percentage : 0.790217
- volume_ema_diff : 1.01451
- rvol_20 : 0.789916
- rvol_50 : 1.25458
- volume_zscore_50 : 0.183638
- volume_vol_ratio : 46954156.619037
- chop : 29.2335
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.248553
- ema21 : 0.251309
- ema50 : 0.253603
- ema100 : 0.243547
- price_ema9_diff : -0.116486
- ema9_ema21_diff : -0.0109665
- ema21_ema50_diff : -0.00904899
- price_ema100_diff : -0.0983285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.332681
- ema_slope_21 : 0.203496
- ema_slope_50 : 0.0589739
- ema_slope_100 : 0.129348
- rsi : 0.425357
- adx : 0.214334
- kc_percentage : 0.237932
- kc_width_percentage : 0.550424
- volume_ema_diff : 0.17943
- rvol_20 : 0.32431
- rvol_50 : 0.501709
- volume_zscore_50 : -0.501324
- volume_vol_ratio : 14681189.770446
- chop : 39.6528
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.241726
- ema21 : 0.255529
- ema50 : 0.256104
- ema100 : 0.249517
- price_ema9_diff : -0.0915339
- ema9_ema21_diff : -0.0540176
- ema21_ema50_diff : -0.00224753
- price_ema100_diff : -0.1199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.00415
- ema_slope_21 : -0.520607
- ema_slope_50 : -0.096361
- ema_slope_100 : 0.0274197
- rsi : 0.350661
- adx : 0.145874
- kc_percentage : 0.0153222
- kc_width_percentage : 0.332373
- volume_ema_diff : 0.394656
- rvol_20 : 1.09553
- rvol_50 : 0.874367
- volume_zscore_50 : -0.156473
- volume_vol_ratio : 22908328.001417
- chop : 38.8684
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63056.7
- 5m_price_ema100_diff:
-0.000551489
- 5m_price:
63022
- 5m_correlation_with_coin:
0.007158
- btc_indicators
- 15m_ema100:
62980.7
- 15m_price_ema100_diff:
0.0006547
- 15m_price:
63022
- 15m_correlation_with_coin:
-0.073852
- btc_indicators
- 1H_ema100:
63382.9
- 1H_price_ema100_diff:
-0.00552071
- 1H_price:
63033
- 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 00:00:00 [1] => 0.1278 [2] => H ) [1] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.1049 [2] => L ) [2] => Array ( [0] => 2026-08-11 13:00:00 [1] => 0.105 [2] => L ) [3] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.0956 [2] => L ) [4] => Array ( [0] => 2026-08-12 10:00:00 [1] => 0.126 [2] => H ) [5] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.1073 [2] => L ) [6] => Array ( [0] => 2026-08-13 07:00:00 [1] => 0.1039 [2] => L ) [7] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.3785 [2] => H ) [8] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.1856 [2] => L ) [9] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.343 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -24.344023323615 [ms_dist_from_last_low_pct] => 39.816810344828 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 84.806034482759 [ms_bos_up] => 0 [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 07:45:00 [1] => 0.1412 [2] => L ) [1] => Array ( [0] => 2026-08-14 13:15:00 [1] => 0.2828 [2] => H ) [2] => Array ( [0] => 2026-08-14 15:30:00 [1] => 0.2567 [2] => L ) [3] => Array ( [0] => 2026-08-14 16:15:00 [1] => 0.3043 [2] => H ) [4] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.2753 [2] => L ) [5] => Array ( [0] => 2026-08-14 18:00:00 [1] => 0.319 [2] => H ) [6] => Array ( [0] => 2026-08-14 22:15:00 [1] => 0.3785 [2] => H ) [7] => Array ( [0] => 2026-08-15 02:30:00 [1] => 0.1856 [2] => L ) [8] => Array ( [0] => 2026-08-15 05:45:00 [1] => 0.343 [2] => H ) [9] => Array ( [0] => 2026-08-15 08:15:00 [1] => 0.2077 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -35.97667638484 [ms_dist_from_last_low_pct] => 5.7294174289841 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 65.142031776601 [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] => 2026-08-15 03:20:00 [1] => 0.2066 [2] => H ) [1] => Array ( [0] => 2026-08-15 03:45:00 [1] => 0.1935 [2] => L ) [2] => Array ( [0] => 2026-08-15 04:35:00 [1] => 0.2429 [2] => H ) [3] => Array ( [0] => 2026-08-15 04:40:00 [1] => 0.203 [2] => L ) [4] => Array ( [0] => 2026-08-15 05:45:00 [1] => 0.343 [2] => H ) [5] => Array ( [0] => 2026-08-15 06:05:00 [1] => 0.2344 [2] => L ) [6] => Array ( [0] => 2026-08-15 07:05:00 [1] => 0.3073 [2] => H ) [7] => Array ( [0] => 2026-08-15 07:30:00 [1] => 0.2555 [2] => L ) [8] => Array ( [0] => 2026-08-15 08:10:00 [1] => 0.2897 [2] => H ) [9] => Array ( [0] => 2026-08-15 08:25:00 [1] => 0.2077 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -24.197445633414 [ms_dist_from_last_low_pct] => 5.7294174289841 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 39.480019258546 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.284
- trend_strength : 0.2837
- trend_persistence : 0.5
- high_delta_atr : -0.9199
- low_delta_atr : 1.2645
- current_swing_amp_atr : 2.8674
- current_swing_speed : 2.86736
- current_swing_efficiency : 0.6195
- retracement_ratio : 0.69
- extension_ratio : 0.563
- compression_score : 0.6907
- swing_entropy : 1
- breakout_strength : -1.9149
- distance_to_last_high_atr : -2.1636
- distance_to_last_low_atr : 0.6504
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.2344
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.556
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7231
- scores_strength_score:
0.6713
- scores_quality_score:
0.3736
- scores_cleanliness_score:
0.2141
- scores_structural_quality:
0.5042
- scores_pullback_score:
0.69
- scores_exhaustion_score:
0.4746
- scores_continuation_score:
0.5218
- scores_structure_score:
0.6746
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5783
- scores_risk_score:
0.5794
- trend_analyzer_1h
- features_ema20_slope:
0.0369
- features_ema50_slope:
0.049
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3023
- features_price_vs_ema50:
1.1428
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5719
- features_trend_efficiency:
0.6195
- features_impulse_strength:
6.3584
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.69
- features_pullback_depth_atr:
2.9314
- features_extension_from_mean:
1.1428
- features_impulse_decay_score:
0.7185
- features_opposing_wick_pressure:
0.349
- features_volatility_percentile:
0.92
- features_volatility_delta:
1.1344
- features_body_ratio:
0.5858
- features_closes_position_ratio:
0.4697
- features_slope_consistency:
0
- features_range_position:
0.5794
- features_distance_to_recent_high:
-2.5535
- features_distance_to_recent_low:
3.517
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
2
- 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 : -0.2439
- obi_top10 : 0.0078
- micro_price : 0.21671355
- spread_pct : 0.138504
- mid_price : 0.21675
- bid_wall_price : 0.212
- bid_wall_size : 102051.554
- bid_wall_dist_atr : 0.267
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2644
- obi_top5_std : 0.1078
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-24.20%
Dist From Last Low Pct
5.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
39.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0700
25.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 03:20:00 | 0.2066 | ↑ High |
| 2026-08-15 03:45:00 | 0.1935 | ↓ Low |
| 2026-08-15 04:35:00 | 0.2429 | ↑ High |
| 2026-08-15 04:40:00 | 0.203 | ↓ Low |
| 2026-08-15 05:45:00 | 0.343 | ↑ High |
| 2026-08-15 06:05:00 | 0.2344 | ↓ Low |
| 2026-08-15 07:05:00 | 0.3073 | ↑ High |
| 2026-08-15 07:30:00 | 0.2555 | ↓ Low |
| 2026-08-15 08:10:00 | 0.2897 | ↑ High |
| 2026-08-15 08:25:00 | 0.2077 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-35.98%
Dist From Last Low Pct
5.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
65.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0517
26.80%
TP to Pivot Distance
0.1055
38.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:45:00 | 0.1412 | ↓ Low |
| 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 02:30:00 | 0.1856 | ↓ Low |
| 2026-08-15 05:45:00 | 0.343 | ↑ High |
| 2026-08-15 08:15:00 | 0.2077 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-24.34%
Dist From Last Low Pct
39.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
84.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0973
50.44%
TP to Pivot Distance
0.1055
38.64%
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1856 | ↓ Low |
| 2026-08-15 05:00:00 | 0.343 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
28%
Trend
Trend Strength
0.284
Persistence
0.500
High Δ ATR
-0.920
Low Δ ATR
1.265
Current Swing
Amp ATR
2.867
Speed
2.867
Efficiency
0.620
Structure
Retracement
0.690
Extension
0.563
Compression
0.691
Entropy
1.000
Breakout Str.
-1.915
Dist High ATR
-2.164
Dist Low ATR
0.650
26 pivots
·
25 swings
·
Last pivot:
↓ 0.2344
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.671
Quality Score
0.374
Cleanliness Score
0.214
Structural Quality
0.504
Pullback Score
0.690
Exhaustion Score
0.475
Continuation Score
0.522
Structure Score
0.675
Volatility Expansion
0.952
Momentum Type Score
0.578
Risk Score
0.579
Features
Ema20 Slope
0.037
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.302
Price Vs Ema50
1.143
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.620
Impulse Strength
6.358
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.690
Pullback Depth Atr
2.931
Extension From Mean
1.143
Impulse Decay Score
0.719
Opposing Wick Pressure
0.349
Volatility Percentile
0.920
Volatility Delta
1.134
Body Ratio
0.586
Closes Position Ratio
0.470
Slope Consistency
0.000
Range Position
0.579
Distance To Recent High
-2.554
Distance To Recent Low
3.517
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7075ms
Confidence avant OB :
57%
→
52%
Order Book Imbalance
OBI Top 5
-0.244
avg -0.264
± 0.108
OBI Top 10
0.008
Microstructure
Mid Price
0.2168
Micro Price
0.2167
Spread
0.1385%
↑ Bid Wall (Support)
Price
0.2120
Size
102,051.55
Dist ATR
0.2670
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.1929 | 0.273 | 2 | 0.1902 |
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 0.2196
- Stop Loss: 0.1929
- Take Profit: 0.273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1929 - 0.2196 = -0.0267
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.273 = -0.0534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.8369 | 65.8369 | 299.8038 | 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 -0.0267
Taille de position = 8 / -0.0267 = -299.63
Taille de position USD = -299.63 x 0.2196 = -65.8
Donc, tu peux acheter -299.63 avec un stoploss a 0.1929
Avec un position size USD de -65.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.0534 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -299.63
- Taille de position USD -65.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 24.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -12.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.204 % | 100.37 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.1929 | 0.273 | 2 | 0.1902 |
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 0.2196
- Stop Loss: 0.1929
- Take Profit: 0.273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1929 - 0.2196 = -0.0267
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.273 = -0.0534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2196
[stop_loss] => 0.19023
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 12:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2196
[stop_loss] => 0.18756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 12:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2196
[stop_loss] => 0.18489
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 12:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2196
[stop_loss] => 0.17955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 12:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -12.159%
(0.0267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.519% | 0.9R | -10.883% | 0.9R | 1.0× | 12 |
| 2h | +10.519% | 0.9R | -12.705% | 1.0R | 0.8× | 24 |
| 4h ★ | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 48 |
| 8h | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 96 |
| 12h | +10.519% | 0.9R | -28.780% | 2.4R | 0.4× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.