Long Trade on NIL (CatchTheWave)
With 7511.38 NIL at 0.0466$ per unit. Take profit: 0.04871 (4.57 %) & Stop Loss: 0.04552 (2.28 %)
15 Aug 2026 at 09:04:59
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
15 Aug 2026 09:04
→ 10:45
· 1 hour
Position
Entry 0.04658$
Qty 7511.3844 NIL
Size 349.9028$ (margin 100$) (leverage 3)
Risk Setup
TP 0.04871 (+4.57%)
TP $ 16$
SL 0.04552 (-2.28%)
SL $ 7.96$
RR 2.01
Status
win
PnL
+4.57%
/ +16$
MAE -0.00%
MFE +8.76%
3.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70365)
#8 / 47
OK
seuil : top 15
score du 15/08/2026 09:00
score du 15/08/2026 09:00
Avg Rank 8h: 0.8734
Quality Score
0.561
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
15/08 09:02
15/08 09:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 47
OK
seuil : top 15
Signal Confidence
33 %
LOW
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
2.28 %
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
#8 / 47
OK
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
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 | clear | 2.20×ATR |
| 4h | clear | 1.40×ATR |
| 1d | near | -1.62×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | mid | 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 09:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.027318 15m : -0.085123 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1544
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 09:00
· 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 09:00
Score brut
0.5610
Score SMA
0.5897
Rank
#8
/ 47
Rank Norm SMA 8h
0.8734
Rank Norm SMA
0.6579
Calculé le
15/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6835 | r1h: -1.534% · r4h: -9.036% · r1d: 13.50% · r3d: 12.72% · ema21_slope: 0.6881% · dist_ema21: 1.735% |
| Force Relative | 25% | 0.5616 | rs_1h: -1.429% · rs_4h: -9.080% · rs_1d: 13.17% · rs_3d: 14.54% · beta_24h: -5.485 |
| Volume | 20% | 0.3882 | rvol_20: 0.36× · zscore_50: -0.177 · trend: 122.38% |
| Qualité Tendance | 15% | 0.7819 | ADX: 33.8 (trend) · Chop: 32.4 (trend) |
| Volatilité | 10% | 0.2059 | ATR%: 5.382% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.276%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.708% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +7.271% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +8.759% | 3.9R | -0.000% | 0.0R | — | 48 |
| 8h | +12.218% | 5.4R | -0.397% | 0.2R | 30.8× | 96 |
| 12h | +12.218% | 5.4R | -1.979% | 0.9R | 6.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 3.54
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 |
58%
|
noisy_chop 40% | mid | — | near -1.6ATR | 0.33 | bear_high | -5.28% | +0.99 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.26 | bear_medium | -1.46% | +1.00 | 15/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
63%
|
noisy_chop 42% | early | near 0.1ATR | — | 0.01 | bear_low | -0.78% | +0.90 | 15/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
54%
|
noisy_chop 43% | early | near 0.0ATR | — | -0.06 | range_low | -0.15% | -0.81 | 15/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.41×ATR | p0 | +1.5×ATR | p70 |
| 4h | ↓ down | mid | 2b | — | 1.697×ATR | p0 | +1.443×ATR | p79 |
| 1h | ↑ up | early | 3b | — | 0.748×ATR | p0 | +0.26×ATR | p9 |
| 15m | ↓ down | early | 7b | — | 2.07×ATR | p16 | -0.873×ATR | p49 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.04551795
- tp_price: 0.0487131
- atr: 0.00071003355211726
- score: 2.0381
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0482754
- ema21 : 0.0466862
- ema50 : 0.0444354
- ema100 : 0.0424982
- price_ema9_diff : -0.0350587
- ema9_ema21_diff : 0.0340407
- ema21_ema50_diff : 0.0506519
- price_ema100_diff : 0.0961165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.801234
- ema_slope_21 : 0.688105
- ema_slope_50 : 0.450545
- ema_slope_100 : 0.305513
- rsi : 0.542049
- adx : 0.338255
- kc_percentage : 0.480849
- kc_width_percentage : 0.247964
- volume_ema_diff : 1.2238
- rvol_20 : 0.364364
- rvol_50 : 0.707981
- volume_zscore_50 : -0.176918
- volume_vol_ratio : 477239228.31837
- chop : 32.3725
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0479598
- ema21 : 0.0485539
- ema50 : 0.047822
- ema100 : 0.046232
- price_ema9_diff : -0.0287074
- ema9_ema21_diff : -0.0122361
- ema21_ema50_diff : 0.0153039
- price_ema100_diff : 0.00759165
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.300435
- ema_slope_21 : -0.150899
- ema_slope_50 : 0.0498287
- ema_slope_100 : 0.104261
- rsi : 0.409642
- adx : 0.215451
- kc_percentage : 0.159064
- kc_width_percentage : 0.123366
- volume_ema_diff : -0.551542
- rvol_20 : 0.291902
- rvol_50 : 0.448072
- volume_zscore_50 : -0.425298
- volume_vol_ratio : 315180418.84299
- chop : 60.2228
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0475788
- ema21 : 0.0479895
- ema50 : 0.0486006
- ema100 : 0.0486485
- price_ema9_diff : -0.0209308
- ema9_ema21_diff : -0.00855846
- ema21_ema50_diff : -0.0125725
- price_ema100_diff : -0.0424588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0836233
- ema_slope_21 : -0.0869157
- ema_slope_50 : -0.0786774
- ema_slope_100 : -0.0354203
- rsi : 0.351012
- adx : 0.178872
- kc_percentage : -0.019027
- kc_width_percentage : 0.0569725
- volume_ema_diff : -0.500455
- rvol_20 : 2.48797
- rvol_50 : 0.807411
- volume_zscore_50 : -0.152602
- volume_vol_ratio : 586588637.22712
- chop : 58.8067
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63020
- 5m_price_ema100_diff:
-3.28676E-5
- 5m_price:
63018
- 5m_correlation_with_coin:
-0.027318
- btc_indicators
- 15m_ema100:
62981.9
- 15m_price_ema100_diff:
0.000573021
- 15m_price:
63018
- 15m_correlation_with_coin:
-0.085123
- btc_indicators
- 1H_ema100:
63375.9
- 1H_price_ema100_diff:
-0.00515865
- 1H_price:
63049
- 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] => -12.23298100377 [ms_dist_from_last_low_pct] => 15.852379442398 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 20 [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 16:00:00 [1] => 0.040997 [2] => L ) [1] => Array ( [0] => 2026-08-14 16:45:00 [1] => 0.040997 [2] => L ) [2] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.044876 [2] => H ) [3] => Array ( [0] => 2026-08-15 00:30:00 [1] => 0.047435 [2] => H ) [4] => Array ( [0] => 2026-08-15 02:45:00 [1] => 0.043185 [2] => L ) [5] => Array ( [0] => 2026-08-15 07:45:00 [1] => 0.054116 [2] => H ) [6] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.049053 [2] => L ) [7] => Array ( [0] => 2026-08-15 09:45:00 [1] => 0.045583 [2] => L ) [8] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.050373 [2] => H ) [9] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.046577 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.5238719155103 [ms_dist_from_last_low_pct] => 0.012881894497282 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.1499452519484 [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 04:45:00 [1] => 0.045618 [2] => L ) [1] => Array ( [0] => 2026-08-15 07:50:00 [1] => 0.054116 [2] => H ) [2] => Array ( [0] => 2026-08-15 08:05:00 [1] => 0.049053 [2] => L ) [3] => Array ( [0] => 2026-08-15 09:10:00 [1] => 0.053271 [2] => H ) [4] => Array ( [0] => 2026-08-15 09:50:00 [1] => 0.045583 [2] => L ) [5] => Array ( [0] => 2026-08-15 10:50:00 [1] => 0.048198 [2] => L ) [6] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.050373 [2] => H ) [7] => Array ( [0] => 2026-08-15 11:30:00 [1] => 0.047199 [2] => L ) [8] => Array ( [0] => 2026-08-15 12:15:00 [1] => 0.048853 [2] => H ) [9] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.046577 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6465928397437 [ms_dist_from_last_low_pct] => 0.012881894497282 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.8865319793031 [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 : 0.965
- trend_strength : 0.1549
- trend_persistence : 0.5
- high_delta_atr : 2.6134
- low_delta_atr : 0.938
- current_swing_amp_atr : 3.4192
- current_swing_speed : 1.70959
- current_swing_efficiency : 0.5249
- retracement_ratio : 0.7806
- extension_ratio : 2.0078
- compression_score : 1.2138
- swing_entropy : 1
- breakout_strength : -1.6864
- distance_to_last_high_atr : -2.5896
- distance_to_last_low_atr : 0.7483
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.045583
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.673
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7401
- scores_strength_score:
0.6462
- scores_quality_score:
0.4181
- scores_cleanliness_score:
0.2589
- scores_structural_quality:
0.5483
- scores_pullback_score:
0.7806
- scores_exhaustion_score:
0.147
- scores_continuation_score:
0.6269
- scores_structure_score:
0.7121
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6966
- scores_risk_score:
0.6608
- trend_analyzer_1h
- features_ema20_slope:
0.079
- features_ema50_slope:
0.0616
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2196
- features_price_vs_ema50:
0.9717
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4823
- features_trend_efficiency:
0.5249
- features_impulse_strength:
5.6996
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7806
- features_pullback_depth_atr:
4.4491
- features_extension_from_mean:
0.9717
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2481
- features_volatility_percentile:
0.92
- features_volatility_delta:
2.5837
- features_body_ratio:
0.7247
- features_closes_position_ratio:
0.5869
- features_slope_consistency:
0.7747
- features_range_position:
0.6608
- features_distance_to_recent_high:
-2.1018
- features_distance_to_recent_low:
4.095
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0969
- obi_top10 : 0.0709
- micro_price : 0.04667495
- spread_pct : 0.085708
- mid_price : 0.04669
- bid_wall_price : 0.0459
- bid_wall_size : 352896
- bid_wall_dist_atr : 1.1126
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1644
- obi_top5_std : 0.1509
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7089
- 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
-4.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0054
11.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 04:45:00 | 0.045618 | ↓ 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 |
| 2026-08-15 10:50:00 | 0.048198 | ↓ Low |
| 2026-08-15 11:00:00 | 0.050373 | ↑ High |
| 2026-08-15 11:30:00 | 0.047199 | ↓ Low |
| 2026-08-15 12:15:00 | 0.048853 | ↑ High |
| 2026-08-15 13:00:00 | 0.046577 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
9.94%
TP to Pivot Distance
0.0054
11.10%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.045583 | ↓ Low |
| 2026-08-15 11:00:00 | 0.050373 | ↑ High |
| 2026-08-15 13:00:00 | 0.046577 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.23%
Dist From Last Low Pct
15.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0097
21.38%
TP to Pivot Distance
0.0054
11.10%
| 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
97%
Trend
Trend Strength
0.155
Persistence
0.500
High Δ ATR
2.613
Low Δ ATR
0.938
Current Swing
Amp ATR
3.419
Speed
1.710
Efficiency
0.525
Structure
Retracement
0.781
Extension
2.008
Compression
1.214
Entropy
1.000
Breakout Str.
-1.686
Dist High ATR
-2.590
Dist Low ATR
0.748
30 pivots
·
29 swings
·
Last pivot:
↓ 0.0456
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.646
Quality Score
0.418
Cleanliness Score
0.259
Structural Quality
0.548
Pullback Score
0.781
Exhaustion Score
0.147
Continuation Score
0.627
Structure Score
0.712
Volatility Expansion
0.952
Momentum Type Score
0.697
Risk Score
0.661
Features
Ema20 Slope
0.079
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.220
Price Vs Ema50
0.972
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.525
Impulse Strength
5.700
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.781
Pullback Depth Atr
4.449
Extension From Mean
0.972
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.920
Volatility Delta
2.584
Body Ratio
0.725
Closes Position Ratio
0.587
Slope Consistency
0.775
Range Position
0.661
Distance To Recent High
-2.102
Distance To Recent Low
4.095
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7089ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.097
avg -0.164
± 0.151
OBI Top 10
0.071
Microstructure
Mid Price
0.0467
Micro Price
0.0467
Spread
0.0857%
↑ Bid Wall (Support)
Price
0.0459
Size
352,896.00
Dist ATR
1.1126
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04658 | 0.04552 | 0.04871 | 2.01 | 0.1092 |
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 0.04658
- Stop Loss: 0.04552
- Take Profit: 0.04871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04552 - 0.04658 = -0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04658 - 0.04871 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.9028 | 100 | 7511.3844 | 3.00 |
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 -0.00106
Taille de position = 8 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.04658 = -351.55
Donc, tu peux acheter -7547.17 avec un stoploss a 0.04552
Avec un position size USD de -351.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -7547.17
- Taille de position USD -351.55
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04658 | 0.04552 | 0.04871 | 2.01 | 0.1092 |
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 0.04658
- Stop Loss: 0.04552
- Take Profit: 0.04871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04552 - 0.04658 = -0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04658 - 0.04871 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0487
[stop_loss] => 0.04552
[rr_ratio] => 2
[closed_at] => 2026-08-15 14:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04923
[stop_loss] => 0.04552
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 14:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04976
[stop_loss] => 0.04552
[rr_ratio] => 3
[closed_at] => 2026-08-15 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05029
[stop_loss] => 0.04552
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 15:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05082
[stop_loss] => 0.04552
[rr_ratio] => 4
[closed_at] => 2026-08-15 18:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05135
[stop_loss] => 0.04552
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 18:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.276%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.708% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +7.271% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +8.759% | 3.9R | -0.000% | 0.0R | — | 48 |
| 8h | +12.218% | 5.4R | -0.397% | 0.2R | 30.8× | 96 |
| 12h | +12.218% | 5.4R | -1.979% | 0.9R | 6.2× | 144 |
computed 1 month ago
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