Long Trade on ETHFI (CatchTheWave)
With 2253.75 ETHFI at 0.473$ per unit. Take profit: 0.4801 (1.5 %) & Stop Loss: 0.4695 (0.74 %)
15 Aug 2026 at 11:20:57
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
15 Aug 2026 11:20
→ 11:25
· 4 minutes
Position
Entry 0.473$
Qty 2253.7497 ETHFI
Size 1066.0461$ (margin 100$) (leverage 11)
Risk Setup
TP 0.4801 (+1.5%)
TP $ 16$
SL 0.4695 (-0.74%)
SL $ 7.89$
RR 2.03
Status
loss
PnL
-0.74%
/ -7.89$
MAE -0.82%
MFE +1.65%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70445)
#2 / 44
OK
seuil : top 15
score du 15/08/2026 11:00
score du 15/08/2026 11:00
Avg Rank 8h: 0.9835
Quality Score
0.694
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
15/08 11:16
15/08 11:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
64 %
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
0.74 %
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
#2 / 44
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
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 | — |
| 4h | clear | — |
| 1d | clear | 1.07×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.043143 15m : -0.074477 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1546
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 11:00
· 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 11:00
Score brut
0.6939
Score SMA
0.6846
Rank
#2
/ 44
Rank Norm SMA 8h
0.9835
Rank Norm SMA
0.9395
Calculé le
15/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7882 | r1h: -1.265% · r4h: 1.170% · r1d: 10.36% · r3d: 27.65% · ema21_slope: 0.3929% · dist_ema21: 3.753% |
| Force Relative | 25% | 0.7188 | rs_1h: -1.257% · rs_4h: 1.194% · rs_1d: 9.70% · rs_3d: 28.16% · beta_24h: -2.356 |
| Volume | 20% | 0.2138 | rvol_20: 0.42× · zscore_50: -0.615 · trend: -8.90% |
| Qualité Tendance | 15% | 0.9000 | ADX: 49.1 (trend) · Chop: 39.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.025% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.740%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.047% | 1.4R | -0.820% | 1.1R | 1.3× | 12 |
| 2h | +1.391% | 1.9R | -0.820% | 1.1R | 1.7× | 24 |
| 4h ★ | +1.653% | 2.2R | -0.820% | 1.1R | 2.0× | 48 |
| 8h | +1.774% | 2.4R | -0.820% | 1.1R | 2.2× | 96 |
| 12h | +1.863% | 2.5R | -0.820% | 1.1R | 2.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
65%
|
noisy_chop 37% | late | — | — | 0.60 | bear_high | -5.28% | +0.91 | 14/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | late | — | — | 0.34 | bear_medium | -1.40% | +0.99 | 15/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
67%
|
noisy_chop 45% | mid | — | — | 0.22 | range_low | -0.61% | +0.34 | 15/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 42% | mid | near -0.1ATR | — | -0.01 | range_low | +0.03% | -0.06 | 15/08 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 4.389×ATR | p61 | +2.537×ATR | p100 |
| 4h | ↑ up | late | 23b | — | 6.679×ATR | p93 | +2.116×ATR | p86 |
| 1h | ↓ down | mid | 5b | — | 1.48×ATR | p2 | +1.178×ATR | p62 |
| 15m | ↓ down | mid | 7b | — | 2.713×ATR | p57 | -0.85×ATR | p44 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.46946036
- tp_price: 0.48010928
- atr: 0.0023664255374077
- score: 2.1992
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.47439
- ema21 : 0.463514
- ema50 : 0.443974
- ema100 : 0.424295
- price_ema9_diff : -0.00290942
- ema9_ema21_diff : 0.023464
- ema21_ema50_diff : 0.04401
- price_ema100_diff : 0.114813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.459631
- ema_slope_21 : 0.395108
- ema_slope_50 : 0.331203
- ema_slope_100 : 0.255302
- rsi : 0.61755
- adx : 0.486719
- kc_percentage : 0.725588
- kc_width_percentage : 0.0812898
- volume_ema_diff : -0.273712
- rvol_20 : 0.300899
- rvol_50 : 0.201069
- volume_zscore_50 : -0.730462
- volume_vol_ratio : 15935831.865548
- chop : 39.658
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.478508
- ema21 : 0.477991
- ema50 : 0.470338
- ema100 : 0.460484
- price_ema9_diff : -0.0114918
- ema9_ema21_diff : 0.00108263
- ema21_ema50_diff : 0.0162718
- price_ema100_diff : 0.0271998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0272645
- ema_slope_21 : 0.0567653
- ema_slope_50 : 0.106205
- ema_slope_100 : 0.0973578
- rsi : 0.462383
- adx : 0.270236
- kc_percentage : 0.218508
- kc_width_percentage : 0.0389042
- volume_ema_diff : -0.252403
- rvol_20 : 1.38444
- rvol_50 : 0.956704
- volume_zscore_50 : -0.0243762
- volume_vol_ratio : 27259606.954791
- chop : 60.9863
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.476064
- ema21 : 0.478381
- ema50 : 0.478984
- ema100 : 0.47484
- price_ema9_diff : -0.00641577
- ema9_ema21_diff : -0.0048431
- ema21_ema50_diff : -0.00126009
- price_ema100_diff : -0.00385468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114879
- ema_slope_21 : -0.0728895
- ema_slope_50 : -0.0233503
- ema_slope_100 : 0.01002
- rsi : 0.330334
- adx : 0.256535
- kc_percentage : -0.0995957
- kc_width_percentage : 0.0185067
- volume_ema_diff : 0.019513
- rvol_20 : 0.014746
- rvol_50 : 0.015405
- volume_zscore_50 : -1.09343
- volume_vol_ratio : 195950
- chop : 45.9891
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63012.6
- 5m_price_ema100_diff:
0.000688545
- 5m_price:
63056
- 5m_correlation_with_coin:
0.043143
- btc_indicators
- 15m_ema100:
62971.9
- 15m_price_ema100_diff:
0.00133436
- 15m_price:
63056
- 15m_correlation_with_coin:
-0.074477
- btc_indicators
- 1H_ema100:
63373.3
- 1H_price_ema100_diff:
-0.00562299
- 1H_price:
63017
- 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 21:00:00 [1] => 0.37138 [2] => L ) [1] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.38493 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.37496 [2] => L ) [3] => Array ( [0] => 2026-08-13 21:00:00 [1] => 0.45149 [2] => H ) [4] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.42368 [2] => L ) [5] => Array ( [0] => 2026-08-14 13:00:00 [1] => 0.42373 [2] => L ) [6] => Array ( [0] => 2026-08-14 19:00:00 [1] => 0.46015 [2] => H ) [7] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.4457 [2] => L ) [8] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.48888 [2] => H ) [9] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.47315 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8493699885452 [ms_dist_from_last_low_pct] => 0.38042903941667 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3245271055691 [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 18:30:00 [1] => 0.43285 [2] => L ) [1] => Array ( [0] => 2026-08-14 19:45:00 [1] => 0.46015 [2] => H ) [2] => Array ( [0] => 2026-08-14 20:45:00 [1] => 0.44254 [2] => L ) [3] => Array ( [0] => 2026-08-15 01:00:00 [1] => 0.45898 [2] => H ) [4] => Array ( [0] => 2026-08-15 05:15:00 [1] => 0.4457 [2] => L ) [5] => Array ( [0] => 2026-08-15 10:15:00 [1] => 0.48888 [2] => H ) [6] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.48757 [2] => H ) [7] => Array ( [0] => 2026-08-15 12:30:00 [1] => 0.47625 [2] => L ) [8] => Array ( [0] => 2026-08-15 13:30:00 [1] => 0.48695 [2] => H ) [9] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.47315 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6286066331245 [ms_dist_from_last_low_pct] => 0.2113494663426 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9166226355278 [ms_bos_up] => 0 [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 07:05:00 [1] => 0.44856 [2] => L ) [1] => Array ( [0] => 2026-08-15 09:30:00 [1] => 0.4872 [2] => H ) [2] => Array ( [0] => 2026-08-15 10:15:00 [1] => 0.48888 [2] => H ) [3] => Array ( [0] => 2026-08-15 10:20:00 [1] => 0.47367 [2] => L ) [4] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.47425 [2] => L ) [5] => Array ( [0] => 2026-08-15 12:05:00 [1] => 0.48757 [2] => H ) [6] => Array ( [0] => 2026-08-15 12:40:00 [1] => 0.47625 [2] => L ) [7] => Array ( [0] => 2026-08-15 13:40:00 [1] => 0.48695 [2] => H ) [8] => Array ( [0] => 2026-08-15 13:45:00 [1] => 0.47896 [2] => L ) [9] => Array ( [0] => 2026-08-15 15:20:00 [1] => 0.47301 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8627169113872 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2579015242807 [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 : 1
- trend_strength : 0.3139
- trend_persistence : 0.5
- high_delta_atr : 3.1769
- low_delta_atr : 0.3357
- current_swing_amp_atr : 4.526
- current_swing_speed : 0.90521
- current_swing_efficiency : 0.6
- retracement_ratio : 3.2515
- extension_ratio : 2.6265
- compression_score : 1.0475
- swing_entropy : 1
- breakout_strength : 1.6968
- distance_to_last_high_atr : -1.4801
- distance_to_last_low_atr : 3.1078
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.48888
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.663
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7932
- scores_strength_score:
0.6435
- scores_quality_score:
0.3589
- scores_cleanliness_score:
0.2333
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3481
- scores_continuation_score:
0.5879
- scores_structure_score:
0.7599
- scores_volatility_expansion:
0.6213
- scores_momentum_type_score:
0.681
- scores_risk_score:
0.8849
- trend_analyzer_1h
- features_ema20_slope:
0.2077
- features_ema50_slope:
0.1647
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0927
- features_price_vs_ema50:
3.1889
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5334
- features_trend_efficiency:
0.6
- features_impulse_strength:
4.526
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.2515
- features_pullback_depth_atr:
5.7344
- features_extension_from_mean:
3.1889
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2764
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.038
- features_body_ratio:
0.5346
- features_closes_position_ratio:
0.5093
- features_slope_consistency:
0.8065
- features_range_position:
0.8849
- features_distance_to_recent_high:
-1.4341
- features_distance_to_recent_low:
11.0271
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1997
- obi_top10 : 0.0918
- micro_price : 0.47132684
- spread_pct : 0.042436
- mid_price : 0.4714
- 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 : 0.2064
- obi_top5_std : 0.0119
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6989
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0209
4.46%
TP to Pivot Distance
0.0088
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 07:05:00 | 0.44856 | ↓ Low |
| 2026-08-15 09:30:00 | 0.4872 | ↑ High |
| 2026-08-15 10:15:00 | 0.48888 | ↑ High |
| 2026-08-15 10:20:00 | 0.47367 | ↓ Low |
| 2026-08-15 11:00:00 | 0.47425 | ↓ Low |
| 2026-08-15 12:05:00 | 0.48757 | ↑ High |
| 2026-08-15 12:40:00 | 0.47625 | ↓ Low |
| 2026-08-15 13:40:00 | 0.48695 | ↑ High |
| 2026-08-15 13:45:00 | 0.47896 | ↓ Low |
| 2026-08-15 15:20:00 | 0.47301 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0367
7.81%
TP to Pivot Distance
0.0088
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 18:30:00 | 0.43285 | ↓ Low |
| 2026-08-14 19:45:00 | 0.46015 | ↑ High |
| 2026-08-14 20:45:00 | 0.44254 | ↓ Low |
| 2026-08-15 01:00:00 | 0.45898 | ↑ High |
| 2026-08-15 05:15:00 | 0.4457 | ↓ Low |
| 2026-08-15 10:15:00 | 0.48888 | ↑ High |
| 2026-08-15 12:00:00 | 0.48757 | ↑ High |
| 2026-08-15 12:30:00 | 0.47625 | ↓ Low |
| 2026-08-15 13:30:00 | 0.48695 | ↑ High |
| 2026-08-15 15:00:00 | 0.47315 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0981
20.90%
TP to Pivot Distance
0.0088
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 21:00:00 | 0.37138 | ↓ Low |
| 2026-08-13 01:00:00 | 0.38493 | ↑ High |
| 2026-08-13 11:00:00 | 0.37496 | ↓ Low |
| 2026-08-13 21:00:00 | 0.45149 | ↑ High |
| 2026-08-14 03:00:00 | 0.42368 | ↓ Low |
| 2026-08-14 13:00:00 | 0.42373 | ↓ Low |
| 2026-08-14 19:00:00 | 0.46015 | ↑ High |
| 2026-08-15 05:00:00 | 0.4457 | ↓ Low |
| 2026-08-15 10:00:00 | 0.48888 | ↑ High |
| 2026-08-15 15:00:00 | 0.47315 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.314
Persistence
0.500
High Δ ATR
3.177
Low Δ ATR
0.336
Current Swing
Amp ATR
4.526
Speed
0.905
Efficiency
0.600
Structure
Retracement
3.252
Extension
2.627
Compression
1.048
Entropy
1.000
Breakout Str.
1.697
Dist High ATR
-1.480
Dist Low ATR
3.108
37 pivots
·
36 swings
·
Last pivot:
↑ 0.4889
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.793
Strength Score
0.644
Quality Score
0.359
Cleanliness Score
0.233
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.348
Continuation Score
0.588
Structure Score
0.760
Volatility Expansion
0.621
Momentum Type Score
0.681
Risk Score
0.885
Features
Ema20 Slope
0.208
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
1.093
Price Vs Ema50
3.189
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.600
Impulse Strength
4.526
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.252
Pullback Depth Atr
5.734
Extension From Mean
3.189
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.660
Volatility Delta
0.038
Body Ratio
0.535
Closes Position Ratio
0.509
Slope Consistency
0.807
Range Position
0.885
Distance To Recent High
-1.434
Distance To Recent Low
11.027
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6989ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.200
avg 0.206
± 0.012
OBI Top 10
0.092
Microstructure
Mid Price
0.4714
Micro Price
0.4713
Spread
0.0424%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.473 | 0.4695 | 0.4801 | 2.03 | 0.7585 |
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 0.473
- Stop Loss: 0.4695
- Take Profit: 0.4801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4695 - 0.473 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.473 - 0.4801 = -0.0071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0035 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.0461 | 100 | 2253.7497 | 11.00 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.473 = -1081.14
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4695
Avec un position size USD de -1081.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071000000000001 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -2285.71
- Taille de position USD -1081.14
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8203 % | 110.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.473 | 0.4695 | 0.4801 | 2.03 | 0.7585 |
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 0.473
- Stop Loss: 0.4695
- Take Profit: 0.4801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4695 - 0.473 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.473 - 0.4801 = -0.0071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0035 = 2.0286
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4801
[entry_price] => 0.473
[stop_loss] => 0.46915
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 15:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4801
[entry_price] => 0.473
[stop_loss] => 0.4688
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 18:45:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.4801
[entry_price] => 0.473
[stop_loss] => 0.46845
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 18:45:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4801
[entry_price] => 0.473
[stop_loss] => 0.46775
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 18:45:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.740%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.047% | 1.4R | -0.820% | 1.1R | 1.3× | 12 |
| 2h | +1.391% | 1.9R | -0.820% | 1.1R | 1.7× | 24 |
| 4h ★ | +1.653% | 2.2R | -0.820% | 1.1R | 2.0× | 48 |
| 8h | +1.774% | 2.4R | -0.820% | 1.1R | 2.2× | 96 |
| 12h | +1.863% | 2.5R | -0.820% | 1.1R | 2.3× | 144 |
computed 1 month ago
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