Long Trade on WLD (CatchTheWave)
With 6260.52 WLD at 0.342$ per unit. Take profit: 0.3441 (0.73 %) & Stop Loss: 0.3403 (0.38 %)
15 Aug 2026 at 08:25:58
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
15 Aug 2026 08:25
→ 10:55
· 2 hours
Position
Entry 0.3416$
Qty 6260.5157 WLD
Size 2138.467$ (margin 100$) (leverage 21)
Risk Setup
TP 0.3441 (+0.73%)
TP $ 15.65$
SL 0.3403 (-0.38%)
SL $ 8.14$
RR 1.92
Status
win
PnL
+0.73%
/ +15.65$
MAE -0.24%
MFE +2.17%
5.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70296)
#14 / 47
OK
seuil : top 15
score du 15/08/2026 08:00
score du 15/08/2026 08:00
Avg Rank 8h: 0.7450
Quality Score
0.508
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)
4.6M $
volume USDT au moment du signal
15/08 08:15
15/08 08:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 47
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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
#14 / 47
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | near | 0.14×ATR |
| 4h | near | -0.25×ATR |
| 1d | clear | 10.28×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | 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 08:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.255998 15m : 0.274499 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 08:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1543
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 08:00
· 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
Calculé le
15/08/2026 08:00
Score brut
0.5081
Score SMA
0.5303
Rank
#14
/ 47
Rank Norm SMA 8h
0.7450
Rank Norm SMA
0.6489
Calculé le
15/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5440 | r1h: 0.391% · r4h: -0.615% · r1d: 2.90% · r3d: 3.12% · ema21_slope: 0.0611% · dist_ema21: 0.351% |
| Force Relative | 25% | 0.5782 | rs_1h: 0.392% · rs_4h: -0.581% · rs_1d: 2.61% · rs_3d: 4.95% · beta_24h: 1.139 |
| Volume | 20% | 0.1298 | rvol_20: 0.18× · zscore_50: -1.116 · trend: -46.83% |
| Qualité Tendance | 15% | 0.4957 | ADX: 15.6 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.211% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.624% | 1.6R | -0.243% | 0.6R | 2.6× | 12 |
| 2h | +0.624% | 1.6R | -0.243% | 0.6R | 2.6× | 24 |
| 4h ★ | +2.169% | 5.7R | -0.243% | 0.6R | 8.9× | 48 |
| 8h | +3.850% | 10.1R | -0.243% | 0.6R | 15.8× | 96 |
| 12h | +3.850% | 10.1R | -0.243% | 0.6R | 15.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.06
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 | grind | compression | bear_high |
60%
|
noisy_chop 42% | early | — | — | 0.49 | bear_high | -5.28% | +0.01 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 39% | early | — | near -0.3ATR | 0.43 | bear_medium | -1.46% | +0.33 | 15/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 35% | early | near 0.2ATR | near 0.1ATR | 0.42 | range_low | -0.75% | +0.06 | 15/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
37%
|
noisy_chop 41% | mid | — | — | 0.35 | range_low | -0.12% | -0.11 | 15/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.248×ATR | p0 | +0.464×ATR | p17 |
| 4h | ↓ down | early | 12b | — | 1.094×ATR | p0 | +0.585×ATR | p37 |
| 1h | ↓ down | early | 6b | — | 1.503×ATR | p2 | +0.142×ATR | p13 |
| 15m | ↓ down | mid | 12b | — | 3.392×ATR | p74 | -0.909×ATR | p55 |
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(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.34030215
- tp_price: 0.3441357
- atr: 0.00085190035962065
- score: 1.9469
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.344182
- ema21 : 0.343299
- ema50 : 0.341382
- ema100 : 0.337695
- price_ema9_diff : -0.0075615
- ema9_ema21_diff : 0.00257196
- ema21_ema50_diff : 0.00561621
- price_ema100_diff : 0.0115016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0584483
- ema_slope_21 : 0.0550593
- ema_slope_50 : 0.0437408
- ema_slope_100 : 0.0439934
- rsi : 0.52017
- adx : 0.149666
- kc_percentage : 0.380486
- kc_width_percentage : 0.0440181
- volume_ema_diff : -0.51128
- rvol_20 : 0.418002
- rvol_50 : 0.310026
- volume_zscore_50 : -0.882928
- volume_vol_ratio : 48759575.464596
- chop : 54.4842
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.343711
- ema21 : 0.344335
- ema50 : 0.343982
- ema100 : 0.342351
- price_ema9_diff : -0.00620056
- ema9_ema21_diff : -0.00181293
- ema21_ema50_diff : 0.00102505
- price_ema100_diff : -0.00225395
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0761192
- ema_slope_21 : -0.0411804
- ema_slope_50 : -0.00605697
- ema_slope_100 : 0.0082135
- rsi : 0.433587
- adx : 0.171916
- kc_percentage : 0.0281684
- kc_width_percentage : 0.0169517
- volume_ema_diff : -0.432849
- rvol_20 : 0.0761625
- rvol_50 : 0.059433
- volume_zscore_50 : -0.83203
- volume_vol_ratio : 4218133.6037853
- chop : 53.3471
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.342844
- ema21 : 0.343247
- ema50 : 0.343993
- ema100 : 0.344048
- price_ema9_diff : -0.00368936
- ema9_ema21_diff : -0.0011742
- ema21_ema50_diff : -0.00216723
- price_ema100_diff : -0.00717576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.000256326
- ema_slope_21 : -0.00616987
- ema_slope_50 : -0.0112121
- ema_slope_100 : -0.0050565
- rsi : 0.368801
- adx : 0.194302
- kc_percentage : 0.026527
- kc_width_percentage : 0.0101242
- volume_ema_diff : 1.17225
- rvol_20 : 0.0225485
- rvol_50 : 0.0195884
- volume_zscore_50 : -0.709874
- volume_vol_ratio : 754676
- chop : 42.3757
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63022.8
- 5m_price_ema100_diff:
-0.000934514
- 5m_price:
62964
- 5m_correlation_with_coin:
0.255998
- btc_indicators
- 15m_ema100:
62980.6
- 15m_price_ema100_diff:
-0.000327165
- 15m_price:
62960
- 15m_correlation_with_coin:
0.274499
- btc_indicators
- 1H_ema100:
63390.8
- 1H_price_ema100_diff:
-0.00686054
- 1H_price:
62956
- 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 16:00:00 [1] => 0.33994 [2] => H ) [1] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.32629 [2] => L ) [2] => Array ( [0] => 2026-08-13 14:00:00 [1] => 0.3535 [2] => H ) [3] => Array ( [0] => 2026-08-14 00:00:00 [1] => 0.33585 [2] => L ) [4] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.34424 [2] => H ) [5] => Array ( [0] => 2026-08-14 11:00:00 [1] => 0.33318 [2] => L ) [6] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.34718 [2] => H ) [7] => Array ( [0] => 2026-08-14 23:00:00 [1] => 0.33506 [2] => L ) [8] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.34981 [2] => H ) [9] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.342 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6980646636746 [ms_dist_from_last_low_pct] => 0.54678362573099 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2836257309941 [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 19:45:00 [1] => 0.3469 [2] => H ) [1] => Array ( [0] => 2026-08-14 23:30:00 [1] => 0.33506 [2] => L ) [2] => Array ( [0] => 2026-08-15 00:30:00 [1] => 0.34466 [2] => H ) [3] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.34046 [2] => L ) [4] => Array ( [0] => 2026-08-15 02:15:00 [1] => 0.34694 [2] => H ) [5] => Array ( [0] => 2026-08-15 03:30:00 [1] => 0.3384 [2] => L ) [6] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.34981 [2] => H ) [7] => Array ( [0] => 2026-08-15 09:15:00 [1] => 0.34844 [2] => H ) [8] => Array ( [0] => 2026-08-15 11:15:00 [1] => 0.342 [2] => L ) [9] => Array ( [0] => 2026-08-15 11:45:00 [1] => 0.34451 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.41798496415198 [ms_dist_from_last_low_pct] => 0.31286549707601 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.73391812865496 [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 07:05:00 [1] => 0.34597 [2] => L ) [1] => Array ( [0] => 2026-08-15 07:35:00 [1] => 0.34854 [2] => H ) [2] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.34604 [2] => L ) [3] => Array ( [0] => 2026-08-15 08:20:00 [1] => 0.34808 [2] => H ) [4] => Array ( [0] => 2026-08-15 08:50:00 [1] => 0.34467 [2] => L ) [5] => Array ( [0] => 2026-08-15 09:20:00 [1] => 0.34844 [2] => H ) [6] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.343 [2] => L ) [7] => Array ( [0] => 2026-08-15 11:20:00 [1] => 0.342 [2] => L ) [8] => Array ( [0] => 2026-08-15 11:45:00 [1] => 0.34451 [2] => H ) [9] => Array ( [0] => 2026-08-15 12:20:00 [1] => 0.34096 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.8504832951148 [ms_dist_from_last_low_pct] => 0.18183951196622 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0411778507743 [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 : 0.418
- trend_strength : 0.0507
- trend_persistence : 0.5
- high_delta_atr : 0.726
- low_delta_atr : 0.8449
- current_swing_amp_atr : 2.4615
- current_swing_speed : 0.82051
- current_swing_efficiency : 0.5754
- retracement_ratio : 1.3361
- extension_ratio : 0.9604
- compression_score : 0.8305
- swing_entropy : 1
- breakout_strength : -0.7766
- distance_to_last_high_atr : -1.5025
- distance_to_last_low_atr : 1.3837
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34981
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.483
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6866
- scores_strength_score:
0.539
- scores_quality_score:
0.2767
- scores_cleanliness_score:
0.2023
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3496
- scores_continuation_score:
0.5447
- scores_structure_score:
0.6339
- scores_volatility_expansion:
0.008
- scores_momentum_type_score:
0.5806
- scores_risk_score:
0.6676
- trend_analyzer_1h
- features_ema20_slope:
0.0267
- features_ema50_slope:
0.0347
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1393
- features_price_vs_ema50:
0.7029
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5954
- features_trend_efficiency:
0.5754
- features_impulse_strength:
2.6265
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3361
- features_pullback_depth_atr:
2.5408
- features_extension_from_mean:
0.7029
- features_impulse_decay_score:
0.5198
- features_opposing_wick_pressure:
0.3209
- features_volatility_percentile:
0
- features_volatility_delta:
-0.288
- features_body_ratio:
0.3828
- features_closes_position_ratio:
0.4442
- features_slope_consistency:
0.7243
- features_range_position:
0.6676
- features_distance_to_recent_high:
-2.7209
- features_distance_to_recent_low:
5.4643
- 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 : 0.2053
- obi_top10 : 0.0911
- micro_price : 0.34178539
- spread_pct : 0.029265
- mid_price : 0.34175
- bid_wall_price : 0.336
- bid_wall_size : 988532
- bid_wall_dist_atr : 6.7496
- ask_wall_price : 0.356
- ask_wall_size : 1108850
- ask_wall_dist_atr : 16.7273
- snapshots_count : 5
- obi_top5_mean : 0.2022
- obi_top5_std : 0.0023
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7107
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:25 | 0.34158000 | -0.006% |
| 2 | 08:32 | 0.34111000 | -0.143% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.19%
TP to Pivot Distance
0.0044
1.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 07:05:00 | 0.34597 | ↓ Low |
| 2026-08-15 07:35:00 | 0.34854 | ↑ High |
| 2026-08-15 08:00:00 | 0.34604 | ↓ Low |
| 2026-08-15 08:20:00 | 0.34808 | ↑ High |
| 2026-08-15 08:50:00 | 0.34467 | ↓ Low |
| 2026-08-15 09:20:00 | 0.34844 | ↑ High |
| 2026-08-15 10:00:00 | 0.343 | ↓ Low |
| 2026-08-15 11:20:00 | 0.342 | ↓ Low |
| 2026-08-15 11:45:00 | 0.34451 | ↑ High |
| 2026-08-15 12:20:00 | 0.34096 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
1.54%
TP to Pivot Distance
0.0057
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 19:45:00 | 0.3469 | ↑ High |
| 2026-08-14 23:30:00 | 0.33506 | ↓ Low |
| 2026-08-15 00:30:00 | 0.34466 | ↑ High |
| 2026-08-15 02:00:00 | 0.34046 | ↓ Low |
| 2026-08-15 02:15:00 | 0.34694 | ↑ High |
| 2026-08-15 03:30:00 | 0.3384 | ↓ Low |
| 2026-08-15 06:00:00 | 0.34981 | ↑ High |
| 2026-08-15 09:15:00 | 0.34844 | ↑ High |
| 2026-08-15 11:15:00 | 0.342 | ↓ Low |
| 2026-08-15 11:45:00 | 0.34451 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0140
4.12%
TP to Pivot Distance
0.0094
2.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 16:00:00 | 0.33994 | ↑ High |
| 2026-08-12 22:00:00 | 0.32629 | ↓ Low |
| 2026-08-13 14:00:00 | 0.3535 | ↑ High |
| 2026-08-14 00:00:00 | 0.33585 | ↓ Low |
| 2026-08-14 06:00:00 | 0.34424 | ↑ High |
| 2026-08-14 11:00:00 | 0.33318 | ↓ Low |
| 2026-08-14 16:00:00 | 0.34718 | ↑ High |
| 2026-08-14 23:00:00 | 0.33506 | ↓ Low |
| 2026-08-15 06:00:00 | 0.34981 | ↑ High |
| 2026-08-15 11:00:00 | 0.342 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
42%
Trend
Trend Strength
0.051
Persistence
0.500
High Δ ATR
0.726
Low Δ ATR
0.845
Current Swing
Amp ATR
2.462
Speed
0.821
Efficiency
0.575
Structure
Retracement
1.336
Extension
0.960
Compression
0.831
Entropy
1.000
Breakout Str.
-0.777
Dist High ATR
-1.503
Dist Low ATR
1.384
40 pivots
·
39 swings
·
Last pivot:
↑ 0.3498
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
48%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.687
Strength Score
0.539
Quality Score
0.277
Cleanliness Score
0.202
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.350
Continuation Score
0.545
Structure Score
0.634
Volatility Expansion
0.008
Momentum Type Score
0.581
Risk Score
0.668
Features
Ema20 Slope
0.027
Ema50 Slope
0.035
Ema Alignment Score
1.000
Price Vs Ema20
0.139
Price Vs Ema50
0.703
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.575
Impulse Strength
2.627
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.336
Pullback Depth Atr
2.541
Extension From Mean
0.703
Impulse Decay Score
0.520
Opposing Wick Pressure
0.321
Volatility Percentile
0.000
Volatility Delta
-0.288
Body Ratio
0.383
Closes Position Ratio
0.444
Slope Consistency
0.724
Range Position
0.668
Distance To Recent High
-2.721
Distance To Recent Low
5.464
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7107ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.205
avg 0.202
± 0.002
OBI Top 10
0.091
Microstructure
Mid Price
0.3418
Micro Price
0.3418
Spread
0.0293%
↑ Bid Wall (Support)
Price
0.3360
Size
988,532.00
Dist ATR
6.7496
↓ Ask Wall (Resistance)
Price
0.3560
Size
1,108,850.00
Dist ATR
16.7273
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3416 | 0.3403 | 0.3441 | 1.92 | 0.5403 |
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 0.3416
- Stop Loss: 0.3403
- Take Profit: 0.3441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3403 - 0.3416 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3416 - 0.3441 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.467 | 100 | 6260.5157 | 21.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3416 = -2102.16
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3403
Avec un position size USD de -2102.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -2102.16
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.65 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.243 % | 63.85 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3416 | 0.3403 | 0.3441 | 1.92 | 0.5403 |
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 0.3416
- Stop Loss: 0.3403
- Take Profit: 0.3441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3403 - 0.3416 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3416 - 0.3441 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3442
[stop_loss] => 0.3403
[rr_ratio] => 2
[closed_at] => 2026-08-15 14:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34485
[stop_loss] => 0.3403
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3455
[stop_loss] => 0.3403
[rr_ratio] => 3
[closed_at] => 2026-08-15 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34615
[stop_loss] => 0.3403
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 15:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3468
[stop_loss] => 0.3403
[rr_ratio] => 4
[closed_at] => 2026-08-15 15:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.34745
[stop_loss] => 0.3403
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 15:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3481
[stop_loss] => 0.3403
[rr_ratio] => 5
[closed_at] => 2026-08-15 15:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.34875
[stop_loss] => 0.3403
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 15:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3494
[stop_loss] => 0.3403
[rr_ratio] => 6
[closed_at] => 2026-08-15 16:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.35005
[stop_loss] => 0.3403
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 16:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3507
[stop_loss] => 0.3403
[rr_ratio] => 7
[closed_at] => 2026-08-15 16:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.624% | 1.6R | -0.243% | 0.6R | 2.6× | 12 |
| 2h | +0.624% | 1.6R | -0.243% | 0.6R | 2.6× | 24 |
| 4h ★ | +2.169% | 5.7R | -0.243% | 0.6R | 8.9× | 48 |
| 8h | +3.850% | 10.1R | -0.243% | 0.6R | 15.8× | 96 |
| 12h | +3.850% | 10.1R | -0.243% | 0.6R | 15.8× | 144 |
computed 1 month ago
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