Long Trade on NIL (CatchTheWave)
With 3921.49 NIL at 0.0458$ per unit. Take profit: 0.0499 (8.9 %) & Stop Loss: 0.04378 (4.45 %)
15 Aug 2026 at 05:51:52
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
15 Aug 2026 05:51
→ 06:25
· 33 minutes
Position
Entry 0.04582$
Qty 3921.4917 NIL
Size 179.6867$ (margin 100$) (leverage 2)
Risk Setup
TP 0.0499 (+8.9%)
TP $ 16$
SL 0.04378 (-4.45%)
SL $ 8$
RR 2
Status
win
PnL
+8.90%
/ +16$
MAE -0.00%
MFE +9.94%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70175)
#2 / 48
OK
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.4720
Quality Score
0.794
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
15/08 05:46
15/08 05:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.45 %
OK
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
#2 / 48
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.45 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.49×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | 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 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.002984 15m : -0.060472 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 05:00 Score : +3 / ±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
Calculé le
15/08/2026 05:00
Score brut
0.7938
Score SMA
0.5828
Rank
#2
/ 48
Rank Norm SMA 8h
0.4720
Rank Norm SMA
0.6529
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7500 | r1h: -2.679% · r4h: 12.915% · r1d: 20.77% · r3d: 38.47% · ema21_slope: 0.7567% · dist_ema21: 12.344% |
| Force Relative | 25% | 0.7675 | rs_1h: -2.581% · rs_4h: 13.106% · rs_1d: 20.66% · rs_3d: 39.69% · beta_24h: -3.268 |
| Volume | 20% | 0.9584 | rvol_20: 2.87× · zscore_50: 2.678 · trend: 215.26% |
| Qualité Tendance | 15% | 0.8031 | ADX: 36.4 (trend) · Chop: 17.6 (trend) |
| Volatilité | 10% | 0.6481 | ATR%: 4.056% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -4.452%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.638% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +9.937% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +9.937% | 2.2R | -0.000% | 0.0R | — | 48 |
| 8h | +10.563% | 2.4R | -0.000% | 0.0R | — | 96 |
| 12h | +14.079% | 3.2R | -0.354% | 0.1R | 39.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 0.89
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 | — | ||||||||||||||||
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 44% | late | — | — | 0.26 | bear_medium | -1.58% | +1.00 | 15/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 44% | mid | — | — | 0.01 | range_low | -0.71% | +0.79 | 15/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | early | — | — | — | range_low | -0.07% | +0.77 | 15/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 21b | — | 5.345×ATR | p83 | +2.891×ATR | p96 |
| 1h | ↓ down | mid | 2b | — | 2.909×ATR | p55 | +0.37×ATR | p16 |
| 15m | ↓ down | early | 2b | — | 1.748×ATR | p7 | +0.256×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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
- stop_price: 0.04378096
- tp_price: 0.04990107
- atr: 0.0013600249131027
- score: 2.4918
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.0483454
- ema21 : 0.0461588
- ema50 : 0.0439409
- ema100 : 0.0421393
- price_ema9_diff : -0.0522171
- ema9_ema21_diff : 0.0473723
- ema21_ema50_diff : 0.0504743
- price_ema100_diff : 0.0873685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.06878
- ema_slope_21 : 0.736508
- ema_slope_50 : 0.435701
- ema_slope_100 : 0.287896
- rsi : 0.547521
- adx : 0.366641
- kc_percentage : 0.457732
- kc_width_percentage : 0.241403
- volume_ema_diff : 2.23849
- rvol_20 : 3.27903
- rvol_50 : 5.78587
- volume_zscore_50 : 3.29525
- volume_vol_ratio : 3239490280.7189
- chop : 22.7243
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0499087
- ema21 : 0.0494709
- ema50 : 0.0474973
- ema100 : 0.0457903
- price_ema9_diff : -0.0819047
- ema9_ema21_diff : 0.0088507
- ema21_ema50_diff : 0.0415501
- price_ema100_diff : 0.000669983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.201711
- ema_slope_21 : 0.436793
- ema_slope_50 : 0.382763
- ema_slope_100 : 0.263901
- rsi : 0.407142
- adx : 0.373899
- kc_percentage : 0.0459179
- kc_width_percentage : 0.179093
- volume_ema_diff : 1.06781
- rvol_20 : 1.11004
- rvol_50 : 2.4171
- volume_zscore_50 : 1.15755
- volume_vol_ratio : 1032485000.5716
- chop : 32.906
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0487767
- ema21 : 0.0500944
- ema50 : 0.0499441
- ema100 : 0.0486286
- price_ema9_diff : -0.0605968
- ema9_ema21_diff : -0.0263051
- ema21_ema50_diff : 0.00301009
- price_ema100_diff : -0.0577371
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.408625
- ema_slope_21 : -0.179484
- ema_slope_50 : 0.00876915
- ema_slope_100 : 0.0731979
- rsi : 0.245695
- adx : 0.252757
- kc_percentage : -0.245896
- kc_width_percentage : 0.123644
- volume_ema_diff : 0.824142
- rvol_20 : 1.33806
- rvol_50 : 1.48435
- volume_zscore_50 : 0.599946
- volume_vol_ratio : 663134076.08582
- chop : 31.3041
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63034.4
- 5m_price_ema100_diff:
-0.000467281
- 5m_price:
63005
- 5m_correlation_with_coin:
-0.002984
- btc_indicators
- 15m_ema100:
62972.5
- 15m_price_ema100_diff:
0.000515923
- 15m_price:
63005
- 15m_correlation_with_coin:
-0.060472
- btc_indicators
- 1H_ema100:
63369.4
- 1H_price_ema100_diff:
-0.00576669
- 1H_price:
63004
- 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 07:00:00 [1] => 0.035788 [2] => L ) [1] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.04471 [2] => H ) [2] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.043738 [2] => H ) [3] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.04 [2] => L ) [4] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.043332 [2] => H ) [5] => Array ( [0] => 2026-08-13 17:00:00 [1] => 0.04026 [2] => L ) [6] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.041206 [2] => L ) [7] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.04375 [2] => H ) [8] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.040997 [2] => L ) [9] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.054116 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.800280878114 [ms_dist_from_last_low_pct] => 15.103544161768 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 31.999902431885 [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 12:45:00 [1] => 0.041523 [2] => L ) [1] => Array ( [0] => 2026-08-14 14:15:00 [1] => 0.042675 [2] => H ) [2] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.040997 [2] => L ) [3] => Array ( [0] => 2026-08-14 16:45:00 [1] => 0.040997 [2] => L ) [4] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.044876 [2] => H ) [5] => Array ( [0] => 2026-08-15 00:30:00 [1] => 0.047435 [2] => H ) [6] => Array ( [0] => 2026-08-15 02:45:00 [1] => 0.043185 [2] => L ) [7] => Array ( [0] => 2026-08-15 07:45:00 [1] => 0.054116 [2] => H ) [8] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.049053 [2] => L ) [9] => Array ( [0] => 2026-08-15 09:45:00 [1] => 0.045732 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.31739226846 [ms_dist_from_last_low_pct] => 1.390711099449 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2618735240094 [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] => 2026-08-15 01:40:00 [1] => 0.044454 [2] => L ) [1] => Array ( [0] => 2026-08-15 01:50:00 [1] => 0.04508 [2] => H ) [2] => Array ( [0] => 2026-08-15 02:50:00 [1] => 0.043185 [2] => L ) [3] => Array ( [0] => 2026-08-15 03:35:00 [1] => 0.044612 [2] => H ) [4] => Array ( [0] => 2026-08-15 04:05:00 [1] => 0.043844 [2] => L ) [5] => Array ( [0] => 2026-08-15 07:50:00 [1] => 0.054116 [2] => H ) [6] => Array ( [0] => 2026-08-15 08:05:00 [1] => 0.049053 [2] => L ) [7] => Array ( [0] => 2026-08-15 09:10:00 [1] => 0.053271 [2] => H ) [8] => Array ( [0] => 2026-08-15 09:50:00 [1] => 0.045583 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -13.985095079875 [ms_dist_from_last_low_pct] => 0.52212447623018 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.865936862427 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2564
- trend_persistence : 0.5
- high_delta_atr : 2.8061
- low_delta_atr : 0.919
- current_swing_amp_atr : 5.6996
- current_swing_speed : 1.13992
- current_swing_efficiency : 0.6478
- retracement_ratio : 2.572
- extension_ratio : 1.6979
- compression_score : 1.9486
- swing_entropy : 1
- breakout_strength : -0.1033
- distance_to_last_high_atr : -2.9094
- distance_to_last_low_atr : 1.6817
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.054116
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.67
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7587
- scores_strength_score:
0.684
- scores_quality_score:
0.3496
- scores_cleanliness_score:
0.2707
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2112
- scores_continuation_score:
0.6151
- scores_structure_score:
0.7099
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7237
- scores_risk_score:
0.6451
- trend_analyzer_1h
- features_ema20_slope:
0.168
- features_ema50_slope:
0.0907
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2867
- features_price_vs_ema50:
1.034
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4586
- features_trend_efficiency:
0.6478
- features_impulse_strength:
5.6996
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.572
- features_pullback_depth_atr:
7.9252
- features_extension_from_mean:
1.034
- features_impulse_decay_score:
0.1511
- features_opposing_wick_pressure:
0.2412
- features_volatility_percentile:
0.98
- features_volatility_delta:
2.3257
- features_body_ratio:
0.7361
- features_closes_position_ratio:
0.5425
- features_slope_consistency:
0.7423
- features_range_position:
0.6451
- features_distance_to_recent_high:
-2.2052
- features_distance_to_recent_low:
4.0083
- 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 : -0.0883
- obi_top10 : -0.0234
- micro_price : 0.04575295
- spread_pct : 0.175131
- mid_price : 0.04572
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0384
- obi_top5_std : 0.0541
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7208
- aggregation_tick : 0.0001
- 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
-13.99%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.36%
TP to Pivot Distance
0.0042
8.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 01:40:00 | 0.044454 | ↓ Low |
| 2026-08-15 01:50:00 | 0.04508 | ↑ High |
| 2026-08-15 02:50:00 | 0.043185 | ↓ Low |
| 2026-08-15 03:35:00 | 0.044612 | ↑ High |
| 2026-08-15 04:05:00 | 0.043844 | ↓ Low |
| 2026-08-15 07:50:00 | 0.054116 | ↑ High |
| 2026-08-15 08:05:00 | 0.049053 | ↓ Low |
| 2026-08-15 09:10:00 | 0.053271 | ↑ High |
| 2026-08-15 09:50:00 | 0.045583 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.32%
Dist From Last Low Pct
1.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
6.36%
TP to Pivot Distance
0.0042
8.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 12:45:00 | 0.041523 | ↓ Low |
| 2026-08-14 14:15:00 | 0.042675 | ↑ High |
| 2026-08-14 16:00:00 | 0.040997 | ↓ Low |
| 2026-08-14 16:45:00 | 0.040997 | ↓ Low |
| 2026-08-14 21:00:00 | 0.044876 | ↑ High |
| 2026-08-15 00:30:00 | 0.047435 | ↑ High |
| 2026-08-15 02:45:00 | 0.043185 | ↓ Low |
| 2026-08-15 07:45:00 | 0.054116 | ↑ High |
| 2026-08-15 08:00:00 | 0.049053 | ↓ Low |
| 2026-08-15 09:45:00 | 0.045732 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.80%
Dist From Last Low Pct
15.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
32.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0080
18.25%
TP to Pivot Distance
0.0042
8.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 07:00:00 | 0.035788 | ↓ Low |
| 2026-08-12 16:00:00 | 0.04471 | ↑ High |
| 2026-08-13 00:00:00 | 0.043738 | ↑ High |
| 2026-08-13 09:00:00 | 0.04 | ↓ Low |
| 2026-08-13 13:00:00 | 0.043332 | ↑ High |
| 2026-08-13 17:00:00 | 0.04026 | ↓ Low |
| 2026-08-14 06:00:00 | 0.041206 | ↓ Low |
| 2026-08-14 07:00:00 | 0.04375 | ↑ High |
| 2026-08-14 16:00:00 | 0.040997 | ↓ Low |
| 2026-08-15 07:00:00 | 0.054116 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.256
Persistence
0.500
High Δ ATR
2.806
Low Δ ATR
0.919
Current Swing
Amp ATR
5.700
Speed
1.140
Efficiency
0.648
Structure
Retracement
2.572
Extension
1.698
Compression
1.949
Entropy
1.000
Breakout Str.
-0.103
Dist High ATR
-2.909
Dist Low ATR
1.682
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0541
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.759
Strength Score
0.684
Quality Score
0.350
Cleanliness Score
0.271
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.211
Continuation Score
0.615
Structure Score
0.710
Volatility Expansion
0.988
Momentum Type Score
0.724
Risk Score
0.645
Features
Ema20 Slope
0.168
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.287
Price Vs Ema50
1.034
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.648
Impulse Strength
5.700
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.572
Pullback Depth Atr
7.925
Extension From Mean
1.034
Impulse Decay Score
0.151
Opposing Wick Pressure
0.241
Volatility Percentile
0.980
Volatility Delta
2.326
Body Ratio
0.736
Closes Position Ratio
0.543
Slope Consistency
0.742
Range Position
0.645
Distance To Recent High
-2.205
Distance To Recent Low
4.008
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7208ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.088
avg -0.038
± 0.054
OBI Top 10
-0.023
Microstructure
Mid Price
0.0457
Micro Price
0.0458
Spread
0.1751%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04582 | 0.04378 | 0.0499 | 2 | 0.1078 |
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 0.04582
- Stop Loss: 0.04378
- Take Profit: 0.0499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04378 - 0.04582 = -0.00204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04582 - 0.0499 = -0.00408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00408 / -0.00204 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.6867 | 100 | 3921.4917 | 2.00 |
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 -0.00204
Taille de position = 8 / -0.00204 = -3921.57
Taille de position USD = -3921.57 x 0.04582 = -179.69
Donc, tu peux acheter -3921.57 avec un stoploss a 0.04378
Avec un position size USD de -179.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3921.57 x -0.00204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3921.57 x -0.00408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3921.57
- Taille de position USD -179.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04582 | 0.04378 | 0.0499 | 2 | 0.1078 |
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 0.04582
- Stop Loss: 0.04378
- Take Profit: 0.0499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04378 - 0.04582 = -0.00204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04582 - 0.0499 = -0.00408
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00408 / -0.00204 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0499
[stop_loss] => 0.04378
[rr_ratio] => 2
[closed_at] => 2026-08-15 10:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -4.452%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.638% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +9.937% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +9.937% | 2.2R | -0.000% | 0.0R | — | 48 |
| 8h | +10.563% | 2.4R | -0.000% | 0.0R | — | 96 |
| 12h | +14.079% | 3.2R | -0.354% | 0.1R | 39.8× | 144 |
computed 1 month ago
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