Long Trade on NIL (CatchTheWave)
With 7640.44 NIL at 0.0467$ per unit. Take profit: 0.04877 (4.5 %) & Stop Loss: 0.04563 (2.23 %)
15 Aug 2026 at 17:04:37
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
15 Aug 2026 17:04
→ 22:40
· 5 hours
Position
Entry 0.04667$
Qty 7640.4409 NIL
Size 356.6176$ (margin 100$) (leverage 4)
Risk Setup
TP 0.04877 (+4.5%)
TP $ 16.04$
SL 0.04563 (-2.23%)
SL $ 7.95$
RR 2.02
Status
loss
PnL
-2.23%
/ -7.95$
MAE -2.17%
MFE +2.05%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70699)
#7 / 40
OK
seuil : top 15
score du 15/08/2026 17:00
score du 15/08/2026 17:00
Avg Rank 8h: 0.9260
Quality Score
0.593
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
15/08 17:02
15/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 40
OK
seuil : top 15
Signal Confidence
57 %
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
2.23 %
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
#7 / 40
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.23 %
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 | 1.57×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 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.01633 15m : -0.054765 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 |
Regime v2
BTC Regime (snapshot) 1552
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | compression | — | 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 17:00
· 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 17:00
Score brut
0.5928
Score SMA
0.6327
Rank
#7
/ 40
Rank Norm SMA 8h
0.9260
Rank Norm SMA
0.7398
Calculé le
15/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6550 | r1h: -8.017% · r4h: -1.767% · r1d: 8.68% · r3d: 10.99% · ema21_slope: 0.3783% · dist_ema21: -0.814% |
| Force Relative | 25% | 0.5430 | rs_1h: -7.949% · rs_4h: -1.723% · rs_1d: 8.42% · rs_3d: 11.83% · beta_24h: -9.421 |
| Volume | 20% | 0.6862 | rvol_20: 1.90× · zscore_50: 1.897 · trend: 51.62% |
| Qualité Tendance | 15% | 0.6626 | ADX: 32.8 (trend) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 0.2393 | ATR%: 5.282% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.228%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 12 |
| 2h | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 24 |
| 4h ★ | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 48 |
| 8h | +2.046% | 0.9R | -6.338% | 2.8R | 0.3× | 96 |
| 12h | +2.046% | 0.9R | -6.666% | 3.0R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.25
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 | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | early | — | — | 0.01 | range_low | -0.51% | +0.65 | 15/08 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
59%
|
noisy_chop 44% | mid | near -0.4ATR | — | -0.02 | range_low | +0.02% | +0.04 | 15/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.545×ATR | p0 | +1.606×ATR | p73 |
| 4h | ↓ down | late | 4b | — | 0.778×ATR | p0 | +1.764×ATR | p88 |
| 1h | ↑ up | early | 7b | — | 1.132×ATR | p0 | +0.34×ATR | p15 |
| 15m | ↓ down | mid | 4b | — | 3.315×ATR | p67 | -1.007×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high
- stop_price: 0.04562794
- tp_price: 0.04876912
- atr: 0.00069804103510418
- score: 2.7672
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0493139
- ema21 : 0.0481467
- ema50 : 0.0457858
- ema100 : 0.0435565
- price_ema9_diff : -0.053513
- ema9_ema21_diff : 0.0242424
- ema21_ema50_diff : 0.0515636
- price_ema100_diff : 0.0715962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116405
- ema_slope_21 : 0.378335
- ema_slope_50 : 0.375907
- ema_slope_100 : 0.289268
- rsi : 0.505637
- adx : 0.32801
- kc_percentage : 0.353414
- kc_width_percentage : 0.23023
- volume_ema_diff : 0.516151
- rvol_20 : 1.90169
- rvol_50 : 3.75244
- volume_zscore_50 : 1.89656
- volume_vol_ratio : 2923536154.4667
- chop : 51.8928
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0489842
- ema21 : 0.0493183
- ema50 : 0.0489131
- ema100 : 0.0478315
- price_ema9_diff : -0.0471418
- ema9_ema21_diff : -0.00677436
- ema21_ema50_diff : 0.00828383
- price_ema100_diff : -0.0241801
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0208386
- ema_slope_21 : 0.0993137
- ema_slope_50 : 0.0974412
- ema_slope_100 : 0.099459
- rsi : 0.361807
- adx : 0.175847
- kc_percentage : -0.0462903
- kc_width_percentage : 0.103726
- volume_ema_diff : 0.631017
- rvol_20 : 0.27875
- rvol_50 : 0.21509
- volume_zscore_50 : -0.597882
- volume_vol_ratio : 178102514.63459
- chop : 36.8987
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0482182
- ema21 : 0.0492841
- ema50 : 0.0495415
- ema100 : 0.0491608
- price_ema9_diff : -0.0320057
- ema9_ema21_diff : -0.021628
- ema21_ema50_diff : -0.00519513
- price_ema100_diff : -0.0505661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.481065
- ema_slope_21 : -0.238047
- ema_slope_50 : -0.0650017
- ema_slope_100 : -0.00638527
- rsi : 0.231141
- adx : 0.346238
- kc_percentage : -0.383597
- kc_width_percentage : 0.0621848
- volume_ema_diff : 0.690341
- rvol_20 : 0.49813
- rvol_50 : 0.915715
- volume_zscore_50 : -0.0402442
- volume_vol_ratio : 319604354.08308
- chop : 16.1641
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63037.9
- 5m_price_ema100_diff:
0.000556379
- 5m_price:
63073
- 5m_correlation_with_coin:
-0.01633
- btc_indicators
- 15m_ema100:
63020.9
- 15m_price_ema100_diff:
0.000826315
- 15m_price:
63073
- 15m_correlation_with_coin:
-0.054765
- btc_indicators
- 1H_ema100:
63252.8
- 1H_price_ema100_diff:
-0.00314406
- 1H_price:
63054
- 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] => 2026-08-13 00:00:00 [1] => 0.043738 [2] => H ) [1] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.04 [2] => L ) [2] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.043332 [2] => H ) [3] => Array ( [0] => 2026-08-13 17:00:00 [1] => 0.04026 [2] => L ) [4] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.041206 [2] => L ) [5] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.04375 [2] => H ) [6] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.040997 [2] => L ) [7] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.054116 [2] => H ) [8] => Array ( [0] => 2026-08-15 19:00:00 [1] => 0.052271 [2] => H ) [9] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.047239 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.6395898299248 [ms_dist_from_last_low_pct] => 1.0923177882682 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.652215330553 [ms_bos_up] => 0 [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] => 2026-08-15 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 21:00:00 [1] => 0.046395 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.705745059402 [ms_dist_from_last_low_pct] => 0.60351330962389 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.665157883393 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 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 21:00:00 [1] => 0.046395 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.705745059402 [ms_dist_from_last_low_pct] => 0.60351330962389 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.665157883393 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.051
- trend_strength : 0.1082
- trend_persistence : 0.5
- high_delta_atr : 0.7524
- low_delta_atr : 0.3941
- current_swing_amp_atr : 2.4274
- current_swing_speed : 0.40457
- current_swing_efficiency : 0.4047
- retracement_ratio : 1.5
- extension_ratio : 1.1887
- compression_score : 0.4743
- swing_entropy : 1
- breakout_strength : -1.0379
- distance_to_last_high_atr : -1.7903
- distance_to_last_low_atr : 0.467
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.052271
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.445
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6485
- scores_strength_score:
0.4717
- scores_quality_score:
0.363
- scores_cleanliness_score:
0.2587
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2742
- scores_continuation_score:
0.5521
- scores_structure_score:
0.7039
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.662
- scores_risk_score:
0.6741
- trend_analyzer_1h
- features_ema20_slope:
0.0706
- features_ema50_slope:
0.0634
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1784
- features_price_vs_ema50:
0.7093
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4826
- features_trend_efficiency:
0.4047
- features_impulse_strength:
2.4274
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5
- features_pullback_depth_atr:
2.28
- features_extension_from_mean:
0.7093
- features_impulse_decay_score:
0.4056
- features_opposing_wick_pressure:
0.1996
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.7176
- features_body_ratio:
0.6556
- features_closes_position_ratio:
0.5921
- features_slope_consistency:
0.8152
- features_range_position:
0.6741
- features_distance_to_recent_high:
-2.2913
- features_distance_to_recent_low:
4.7393
- 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 : -0.1307
- obi_top10 : -0.0622
- micro_price : 0.04662135
- spread_pct : 0.128755
- mid_price : 0.04663
- 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 : -0.0243
- obi_top5_std : 0.1051
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6975
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
1.68%
TP to Pivot Distance
0.0035
7.18%
| 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 21:00:00 | 0.046395 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.36%
TP to Pivot Distance
0.0053
10.96%
| 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 21:00:00 | 0.046395 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
12.34%
TP to Pivot Distance
0.0053
10.96%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 20:00:00 | 0.047239 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
5%
Trend
Trend Strength
0.108
Persistence
0.500
High Δ ATR
0.752
Low Δ ATR
0.394
Current Swing
Amp ATR
2.427
Speed
0.405
Efficiency
0.405
Structure
Retracement
1.500
Extension
1.189
Compression
0.474
Entropy
1.000
Breakout Str.
-1.038
Dist High ATR
-1.790
Dist Low ATR
0.467
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0523
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
45%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.649
Strength Score
0.472
Quality Score
0.363
Cleanliness Score
0.259
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.274
Continuation Score
0.552
Structure Score
0.704
Volatility Expansion
0.904
Momentum Type Score
0.662
Risk Score
0.674
Features
Ema20 Slope
0.071
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.178
Price Vs Ema50
0.709
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.405
Impulse Strength
2.427
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.500
Pullback Depth Atr
2.280
Extension From Mean
0.709
Impulse Decay Score
0.406
Opposing Wick Pressure
0.200
Volatility Percentile
0.840
Volatility Delta
0.718
Body Ratio
0.656
Closes Position Ratio
0.592
Slope Consistency
0.815
Range Position
0.674
Distance To Recent High
-2.291
Distance To Recent Low
4.739
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6975ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.131
avg -0.024
± 0.105
OBI Top 10
-0.062
Microstructure
Mid Price
0.0466
Micro Price
0.0466
Spread
0.1288%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04667 | 0.04563 | 0.04877 | 2.02 | 0.08951 |
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 0.04667
- Stop Loss: 0.04563
- Take Profit: 0.04877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04563 - 0.04667 = -0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04667 - 0.04877 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.00104 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.6176 | 100 | 7640.4409 | 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 -0.00104
Taille de position = 8 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.04667 = -359
Donc, tu peux acheter -7692.31 avec un stoploss a 0.04563
Avec un position size USD de -359$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.0021 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -7692.31
- Taille de position USD -359
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4703 % | 245.48 % | 28 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04667 | 0.04563 | 0.04877 | 2.02 | 0.08951 |
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 0.04667
- Stop Loss: 0.04563
- Take Profit: 0.04877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04563 - 0.04667 = -0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04667 - 0.04877 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.00104 = 2.0192
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.04667
[stop_loss] => 0.045526
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 02:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.04667
[stop_loss] => 0.045422
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 02:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.04667
[stop_loss] => 0.045318
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 02:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.04667
[stop_loss] => 0.04511
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 02:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.228%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 12 |
| 2h | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 24 |
| 4h ★ | +2.046% | 0.9R | -2.168% | 1.0R | 0.9× | 48 |
| 8h | +2.046% | 0.9R | -6.338% | 2.8R | 0.3× | 96 |
| 12h | +2.046% | 0.9R | -6.666% | 3.0R | 0.3× | 144 |
computed 1 month ago
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