Long Trade on NIL (CatchTheWave)
With 7893.28 NIL at 0.049$ per unit. Take profit: 0.05107 (4.14 %) & Stop Loss: 0.04803 (2.06 %)
15 Aug 2026 at 16:33:47
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
15 Aug 2026 16:33
→ 16:45
· 11 minutes
Position
Entry 0.04904$
Qty 7893.2828 NIL
Size 387.0945$ (margin 100$) (leverage 4)
Risk Setup
TP 0.05107 (+4.14%)
TP $ 16.02$
SL 0.04803 (-2.06%)
SL $ 7.97$
RR 2.01
Status
loss
PnL
-2.06%
/ -7.97$
MAE -6.90%
MFE +1.01%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70659)
#3 / 40
OK
seuil : top 15
score du 15/08/2026 16:00
score du 15/08/2026 16:00
Avg Rank 8h: 0.9262
Quality Score
0.691
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
15/08 16:31
15/08 16:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 40
OK
seuil : top 15
Signal Confidence
71 %
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
2.06 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 40
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.06 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.80×ATR |
| 4h | near | 0.49×ATR |
| 1d | near | -1.07×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 | late | 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 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.02768 15m : -0.046432 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 16:00 Tactical (1H) : bull_high (+1) 15/08 16:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
15/08/2026 16:00
Score brut
0.6911
Score SMA
0.6285
Rank
#3
/ 40
Rank Norm SMA 8h
0.9262
Rank Norm SMA
0.7275
Calculé le
15/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9326 | r1h: -0.127% · r4h: 5.863% · r1d: 20.45% · r3d: 20.96% · ema21_slope: 0.4921% · dist_ema21: 6.452% |
| Force Relative | 25% | 0.8627 | rs_1h: -0.219% · rs_4h: 5.847% · rs_1d: 20.24% · rs_3d: 21.48% · beta_24h: -13.454 |
| Volume | 20% | 0.2167 | rvol_20: 0.22× · zscore_50: -0.380 · trend: -18.50% |
| Qualité Tendance | 15% | 0.6781 | ADX: 33.8 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.5058 | ATR%: 4.483% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.060%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.005% | 0.5R | -5.394% | 2.6R | 0.2× | 12 |
| 2h | +1.005% | 0.5R | -6.896% | 3.4R | 0.2× | 24 |
| 4h ★ | +1.005% | 0.5R | -6.896% | 3.4R | 0.2× | 48 |
| 8h | +1.005% | 0.5R | -10.865% | 5.3R | 0.1× | 96 |
| 12h | +1.005% | 0.5R | -11.177% | 5.4R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.35
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 41% | mid | — | near -1.1ATR | 0.33 | bear_high | -5.13% | +0.99 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | late | — | near 0.5ATR | 0.26 | bear_medium | -1.27% | +0.94 | 15/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 44% | early | — | — | 0.01 | range_low | -0.51% | +0.82 | 15/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | early | near 0.3ATR | — | — | range_low | +0.02% | +0.07 | 15/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.545×ATR | p0 | +1.606×ATR | p73 |
| 4h | ↓ down | late | 4b | — | 0.778×ATR | p0 | +1.764×ATR | p88 |
| 1h | ↑ up | early | 7b | — | 2.089×ATR | p22 | +0.991×ATR | p50 |
| 15m | ↓ down | early | 2b | — | 1.722×ATR | p8 | +0.317×ATR | p23 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 0.04802748
- tp_price: 0.05106803
- atr: 0.00067567691646211
- score: 2.0932
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0500237
- ema21 : 0.0484693
- ema50 : 0.045925
- ema100 : 0.0436267
- price_ema9_diff : -0.0196454
- ema9_ema21_diff : 0.0320689
- ema21_ema50_diff : 0.0554021
- price_ema100_diff : 0.124102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.238026
- ema_slope_21 : 0.436713
- ema_slope_50 : 0.402381
- ema_slope_100 : 0.303181
- rsi : 0.619542
- adx : 0.346281
- kc_percentage : 0.548725
- kc_width_percentage : 0.18949
- volume_ema_diff : -0.294893
- rvol_20 : 0.183776
- rvol_50 : 0.355517
- volume_zscore_50 : -0.429289
- volume_vol_ratio : 266625407.28221
- chop : 51.5987
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0502571
- ema21 : 0.0498664
- ema50 : 0.049084
- ema100 : 0.0477817
- price_ema9_diff : -0.0241992
- ema9_ema21_diff : 0.00783577
- ema21_ema50_diff : 0.0159408
- price_ema100_diff : 0.0263531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.28835
- ema_slope_21 : 0.215956
- ema_slope_50 : 0.145393
- ema_slope_100 : 0.127769
- rsi : 0.462035
- adx : 0.165126
- kc_percentage : 0.320234
- kc_width_percentage : 0.0972665
- volume_ema_diff : 0.234215
- rvol_20 : 1.58316
- rvol_50 : 1.03694
- volume_zscore_50 : 0.0283538
- volume_vol_ratio : 795558494.97718
- chop : 49.4409
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.050488
- ema21 : 0.0505966
- ema50 : 0.0500662
- ema100 : 0.0494481
- price_ema9_diff : -0.0286613
- ema9_ema21_diff : -0.00214682
- ema21_ema50_diff : 0.0105947
- price_ema100_diff : -0.00823459
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0281971
- ema_slope_21 : 0.0545506
- ema_slope_50 : 0.0823777
- ema_slope_100 : 0.0668577
- rsi : 0.358881
- adx : 0.265538
- kc_percentage : -0.046585
- kc_width_percentage : 0.0584792
- volume_ema_diff : 2.29286
- rvol_20 : 4.14308
- rvol_50 : 5.26919
- volume_zscore_50 : 2.83454
- volume_vol_ratio : 1468016098.9039
- chop : 31.5547
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63038.7
- 5m_price_ema100_diff:
0.000162982
- 5m_price:
63049
- 5m_correlation_with_coin:
0.02768
- btc_indicators
- 15m_ema100:
63021.4
- 15m_price_ema100_diff:
0.000437867
- 15m_price:
63049
- 15m_correlation_with_coin:
-0.046432
- btc_indicators
- 1H_ema100:
63252.8
- 1H_price_ema100_diff:
-0.00319055
- 1H_price:
63051
- 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] => 0.04471 [2] => H ) [1] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.043738 [2] => H ) [2] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.04 [2] => L ) [3] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.043332 [2] => H ) [4] => Array ( [0] => 2026-08-13 17:00:00 [1] => 0.04026 [2] => L ) [5] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.041206 [2] => L ) [6] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.04375 [2] => H ) [7] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.040997 [2] => L ) [8] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.054116 [2] => H ) [9] => Array ( [0] => 2026-08-15 19:00:00 [1] => 0.052271 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8499741730596 [ms_dist_from_last_low_pct] => 25.140863965656 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 3.5296818503568 [ms_bos_up] => 0 [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] => 2026-08-15 02:45:00 [1] => 0.043185 [2] => L ) [1] => Array ( [0] => 2026-08-15 07:45:00 [1] => 0.054116 [2] => H ) [2] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.049053 [2] => L ) [3] => Array ( [0] => 2026-08-15 09:45:00 [1] => 0.045583 [2] => L ) [4] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.050373 [2] => H ) [5] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.046577 [2] => L ) [6] => Array ( [0] => 2026-08-15 15:45:00 [1] => 0.05066 [2] => H ) [7] => Array ( [0] => 2026-08-15 16:15:00 [1] => 0.047721 [2] => L ) [8] => Array ( [0] => 2026-08-15 19:45:00 [1] => 0.052271 [2] => H ) [9] => Array ( [0] => 2026-08-15 20:30:00 [1] => 0.048741 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.1793346214918 [ms_dist_from_last_low_pct] => 0.61549824583 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2423626925997 [ms_bos_up] => 1 [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 13:45:00 [1] => 0.048307 [2] => H ) [1] => Array ( [0] => 2026-08-15 14:25:00 [1] => 0.047397 [2] => L ) [2] => Array ( [0] => 2026-08-15 15:45:00 [1] => 0.05066 [2] => H ) [3] => Array ( [0] => 2026-08-15 16:15:00 [1] => 0.047721 [2] => L ) [4] => Array ( [0] => 2026-08-15 16:45:00 [1] => 0.048687 [2] => H ) [5] => Array ( [0] => 2026-08-15 16:50:00 [1] => 0.047888 [2] => L ) [6] => Array ( [0] => 2026-08-15 18:50:00 [1] => 0.051875 [2] => H ) [7] => Array ( [0] => 2026-08-15 19:10:00 [1] => 0.049949 [2] => L ) [8] => Array ( [0] => 2026-08-15 19:55:00 [1] => 0.052271 [2] => H ) [9] => Array ( [0] => 2026-08-15 20:30:00 [1] => 0.048741 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.1793346214918 [ms_dist_from_last_low_pct] => 0.61549824583 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2423626925997 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.581
- trend_strength : 0.2096
- trend_persistence : 0.5
- high_delta_atr : -1.654
- low_delta_atr : 0.4392
- current_swing_amp_atr : 1.52
- current_swing_speed : 0.76
- current_swing_efficiency : 0.5551
- retracement_ratio : 0.7925
- extension_ratio : 0.4449
- compression_score : 0.5015
- swing_entropy : 1
- breakout_strength : -2.5281
- distance_to_last_high_atr : 0.4114
- distance_to_last_low_atr : 2.0889
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.046577
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.494
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7537
- scores_strength_score:
0.5791
- scores_quality_score:
0.4318
- scores_cleanliness_score:
0.2486
- scores_structural_quality:
0.5817
- scores_pullback_score:
0.7925
- scores_exhaustion_score:
0.5681
- scores_continuation_score:
0.506
- scores_structure_score:
0.7217
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7153
- scores_risk_score:
0.8559
- trend_analyzer_1h
- features_ema20_slope:
0.1151
- features_ema50_slope:
0.0889
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.185
- features_price_vs_ema50:
2.3471
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5028
- features_trend_efficiency:
0.5551
- features_impulse_strength:
3.4192
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7925
- features_pullback_depth_atr:
1.4577
- features_extension_from_mean:
2.3471
- features_impulse_decay_score:
0.7776
- features_opposing_wick_pressure:
0.2069
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.4179
- features_body_ratio:
0.5937
- features_closes_position_ratio:
0.605
- features_slope_consistency:
0.8157
- features_range_position:
0.8559
- features_distance_to_recent_high:
-1.227
- features_distance_to_recent_low:
7.2896
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0304
- obi_top10 : -0.0084
- micro_price : 0.0490121
- spread_pct : 0.102062
- mid_price : 0.049015
- 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 : -0.0374
- obi_top5_std : 0.0084
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6962
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.32%
TP to Pivot Distance
0.0012
2.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 13:45:00 | 0.048307 | ↑ High |
| 2026-08-15 14:25:00 | 0.047397 | ↓ Low |
| 2026-08-15 15:45:00 | 0.05066 | ↑ High |
| 2026-08-15 16:15:00 | 0.047721 | ↓ Low |
| 2026-08-15 16:45:00 | 0.048687 | ↑ High |
| 2026-08-15 16:50:00 | 0.047888 | ↓ Low |
| 2026-08-15 18:50:00 | 0.051875 | ↑ High |
| 2026-08-15 19:10:00 | 0.049949 | ↓ Low |
| 2026-08-15 19:55:00 | 0.052271 | ↑ High |
| 2026-08-15 20:30:00 | 0.048741 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
10.09%
TP to Pivot Distance
0.0030
5.96%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 15:45:00 | 0.05066 | ↑ High |
| 2026-08-15 16:15:00 | 0.047721 | ↓ Low |
| 2026-08-15 19:45:00 | 0.052271 | ↑ High |
| 2026-08-15 20:30:00 | 0.048741 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
25.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0080
16.72%
TP to Pivot Distance
0.0030
5.96%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 19:00:00 | 0.052271 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
58%
Trend
Trend Strength
0.210
Persistence
0.500
High Δ ATR
-1.654
Low Δ ATR
0.439
Current Swing
Amp ATR
1.520
Speed
0.760
Efficiency
0.555
Structure
Retracement
0.793
Extension
0.445
Compression
0.502
Entropy
1.000
Breakout Str.
-2.528
Dist High ATR
0.411
Dist Low ATR
2.089
30 pivots
·
29 swings
·
Last pivot:
↓ 0.0466
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.754
Strength Score
0.579
Quality Score
0.432
Cleanliness Score
0.249
Structural Quality
0.582
Pullback Score
0.793
Exhaustion Score
0.568
Continuation Score
0.506
Structure Score
0.722
Volatility Expansion
0.832
Momentum Type Score
0.715
Risk Score
0.856
Features
Ema20 Slope
0.115
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
1.185
Price Vs Ema50
2.347
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.555
Impulse Strength
3.419
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.793
Pullback Depth Atr
1.458
Extension From Mean
2.347
Impulse Decay Score
0.778
Opposing Wick Pressure
0.207
Volatility Percentile
0.720
Volatility Delta
0.418
Body Ratio
0.594
Closes Position Ratio
0.605
Slope Consistency
0.816
Range Position
0.856
Distance To Recent High
-1.227
Distance To Recent Low
7.290
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6962ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.030
avg -0.037
± 0.008
OBI Top 10
-0.008
Microstructure
Mid Price
0.0490
Micro Price
0.0490
Spread
0.1021%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04904 | 0.04803 | 0.05107 | 2.01 | 0.08757 |
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 0.04904
- Stop Loss: 0.04803
- Take Profit: 0.05107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04803 - 0.04904 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04904 - 0.05107 = -0.00203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.0945 | 100 | 7893.2828 | 4.00 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.04904 = -388.44
Donc, tu peux acheter -7920.79 avec un stoploss a 0.04803
Avec un position size USD de -388.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -7920.79
- Taille de position USD -388.44
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0099
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2088 % | 204.36 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04904 | 0.04803 | 0.05107 | 2.01 | 0.08757 |
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 0.04904
- Stop Loss: 0.04803
- Take Profit: 0.05107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04803 - 0.04904 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04904 - 0.05107 = -0.00203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05107
[entry_price] => 0.04904
[stop_loss] => 0.047929
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 20:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05107
[entry_price] => 0.04904
[stop_loss] => 0.047828
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 20:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05107
[entry_price] => 0.04904
[stop_loss] => 0.047727
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 20:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05107
[entry_price] => 0.04904
[stop_loss] => 0.047525
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 20:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.060%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.005% | 0.5R | -5.394% | 2.6R | 0.2× | 12 |
| 2h | +1.005% | 0.5R | -6.896% | 3.4R | 0.2× | 24 |
| 4h ★ | +1.005% | 0.5R | -6.896% | 3.4R | 0.2× | 48 |
| 8h | +1.005% | 0.5R | -10.865% | 5.3R | 0.1× | 96 |
| 12h | +1.005% | 0.5R | -11.177% | 5.4R | 0.1× | 144 |
computed 1 month ago
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