Long Trade on HYPE (CatchTheWave)
With 88.18 HYPE at 56.86$ per unit. Take profit: 57.0415 (0.32 %) & Stop Loss: 56.7693 (0.16 %)
15 Aug 2026 at 19:04:05
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
15 Aug 2026 19:04
→ 19:10
· 5 minutes
Position
Entry 56.86$
Qty 88.1779 HYPE
Size 5013.7943$ (margin 100$) (leverage 50)
Risk Setup
TP 57.0415 (+0.32%)
TP $ 16$
SL 56.7693 (-0.16%)
SL $ 8$
RR 2
Status
loss
PnL
-0.16%
/ -8$
MAE -0.26%
MFE +0.74%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70776)
#13 / 41
OK
seuil : top 15
score du 15/08/2026 19:00
score du 15/08/2026 19:00
Avg Rank 8h: 0.7760
Quality Score
0.516
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)
84.0M $
volume USDT au moment du signal
15/08 19:02
15/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 41
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
0.16 %
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
#13 / 41
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
TIGHT
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 | 1.25×ATR |
| 4h | near | -1.38×ATR |
| 1d | clear | 3.95×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 19:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.390304 15m : 0.399199 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 16:00 Tactical (1H) : bull_medium (+1) 15/08 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1554
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 19:00
· 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 19:00
Score brut
0.5159
Score SMA
0.5109
Rank
#13
/ 41
Rank Norm SMA 8h
0.7760
Rank Norm SMA
0.5844
Calculé le
15/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5259 | r1h: 0.021% · r4h: -0.023% · r1d: 1.10% · r3d: 1.65% · ema21_slope: 0.0653% · dist_ema21: 0.606% |
| Force Relative | 25% | 0.5238 | rs_1h: 0.037% · rs_4h: -0.180% · rs_1d: 0.68% · rs_3d: 2.10% · beta_24h: 1.423 |
| Volume | 20% | 0.1500 | rvol_20: 0.43× · zscore_50: -0.992 · trend: -37.91% |
| Qualité Tendance | 15% | 0.6481 | ADX: 24.1 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.595% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.160%
(0.0907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.232% | 1.5R | -0.209% | 1.3R | 1.1× | 12 |
| 2h | +0.232% | 1.5R | -0.257% | 1.6R | 0.9× | 24 |
| 4h ★ | +0.744% | 4.7R | -0.257% | 1.6R | 2.9× | 48 |
| 8h | +0.744% | 4.7R | -0.257% | 1.6R | 2.9× | 96 |
| 12h | +1.208% | 7.6R | -0.257% | 1.6R | 4.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.74
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 | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | early | — | — | 0.46 | bear_high | -5.13% | -0.07 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 40% | early | — | near -1.4ATR | 0.52 | bear_medium | -1.18% | +0.13 | 15/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
56%
|
noisy_chop 39% | mid | — | — | 0.54 | range_low | -0.38% | +0.06 | 15/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
42%
|
noisy_chop 38% | early | near -1.4ATR | — | — | range_low | +0.12% | -0.02 | 15/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 2.308×ATR | p0 | +0.319×ATR | p22 |
| 4h | ↑ up | early | 7b | — | 2.165×ATR | p3 | +0.852×ATR | p48 |
| 1h | ↑ up | mid | 11b | — | 3.479×ATR | p64 | +1.033×ATR | p59 |
| 15m | ↓ down | early | 11b | — | 2.53×ATR | p48 | +0.054×ATR | p3 |
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_medium
- stop_price: 56.7692743
- tp_price: 57.0414514
- atr: 0.060483800477294
- score: 2.1004
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 56.9017
- ema21 : 56.6595
- ema50 : 56.4977
- ema100 : 56.2491
- price_ema9_diff : -0.000733852
- ema9_ema21_diff : 0.00427521
- ema21_ema50_diff : 0.00286283
- price_ema100_diff : 0.0108597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11093
- ema_slope_21 : 0.0652747
- ema_slope_50 : 0.0284746
- ema_slope_100 : 0.0217094
- rsi : 0.588902
- adx : 0.241157
- kc_percentage : 0.643395
- kc_width_percentage : 0.0230471
- volume_ema_diff : -0.379112
- rvol_20 : 0.429851
- rvol_50 : 0.340676
- volume_zscore_50 : -0.992085
- volume_vol_ratio : 79244
- chop : 44.7389
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 56.9792
- ema21 : 56.9744
- ema50 : 56.7878
- ema100 : 56.5795
- price_ema9_diff : -0.00209323
- ema9_ema21_diff : 8.39525E-5
- ema21_ema50_diff : 0.00328648
- price_ema100_diff : 0.00495734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019593
- ema_slope_21 : 0.00608072
- ema_slope_50 : 0.0196801
- ema_slope_100 : 0.0171933
- rsi : 0.456652
- adx : 0.199801
- kc_percentage : 0.253737
- kc_width_percentage : 0.00851203
- volume_ema_diff : -0.505484
- rvol_20 : 0.518569
- rvol_50 : 0.421006
- volume_zscore_50 : -0.707617
- volume_vol_ratio : 52646.8
- chop : 55.677
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 56.9492
- ema21 : 56.9923
- ema50 : 57.0019
- ema100 : 56.8986
- price_ema9_diff : -0.00156722
- ema9_ema21_diff : -0.000755906
- ema21_ema50_diff : -0.000168737
- price_ema100_diff : -0.000678918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0124402
- ema_slope_21 : -0.00870316
- ema_slope_50 : -0.0024644
- ema_slope_100 : 0.0031649
- rsi : 0.357376
- adx : 0.214966
- kc_percentage : -0.0502163
- kc_width_percentage : 0.00415322
- volume_ema_diff : -0.0573535
- rvol_20 : 2.5519
- rvol_50 : 1.52688
- volume_zscore_50 : 0.354509
- volume_vol_ratio : 115005
- chop : 50.0939
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63075.2
- 5m_price_ema100_diff:
0.000488211
- 5m_price:
63106
- 5m_correlation_with_coin:
0.390304
- btc_indicators
- 15m_ema100:
63019.5
- 15m_price_ema100_diff:
0.00137114
- 15m_price:
63106
- 15m_correlation_with_coin:
0.399199
- btc_indicators
- 1H_ema100:
63239.5
- 1H_price_ema100_diff:
-0.00181128
- 1H_price:
63125
- 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 17:00:00 [1] => 56.913 [2] => H ) [1] => Array ( [0] => 2026-08-12 23:00:00 [1] => 55.896 [2] => L ) [2] => Array ( [0] => 2026-08-13 15:00:00 [1] => 58.5 [2] => H ) [3] => Array ( [0] => 2026-08-13 20:00:00 [1] => 57 [2] => L ) [4] => Array ( [0] => 2026-08-14 01:00:00 [1] => 57.601 [2] => H ) [5] => Array ( [0] => 2026-08-14 19:00:00 [1] => 55.302 [2] => L ) [6] => Array ( [0] => 2026-08-15 03:00:00 [1] => 56.729 [2] => H ) [7] => Array ( [0] => 2026-08-15 05:00:00 [1] => 55.81 [2] => L ) [8] => Array ( [0] => 2026-08-15 11:00:00 [1] => 55.822 [2] => L ) [9] => Array ( [0] => 2026-08-15 19:00:00 [1] => 57.35 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.6050566695728 [ms_dist_from_last_low_pct] => 2.1156533266454 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 2.7372720432804 [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] => 2026-08-15 03:00:00 [1] => 56.729 [2] => H ) [1] => Array ( [0] => 2026-08-15 05:30:00 [1] => 55.81 [2] => L ) [2] => Array ( [0] => 2026-08-15 08:00:00 [1] => 56.48 [2] => H ) [3] => Array ( [0] => 2026-08-15 11:00:00 [1] => 55.822 [2] => L ) [4] => Array ( [0] => 2026-08-15 13:30:00 [1] => 56.59 [2] => H ) [5] => Array ( [0] => 2026-08-15 14:45:00 [1] => 56.222 [2] => L ) [6] => Array ( [0] => 2026-08-15 17:00:00 [1] => 57.2 [2] => H ) [7] => Array ( [0] => 2026-08-15 18:30:00 [1] => 56.855 [2] => L ) [8] => Array ( [0] => 2026-08-15 19:45:00 [1] => 57.35 [2] => H ) [9] => Array ( [0] => 2026-08-15 23:00:00 [1] => 56.859 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.85440278988666 [ms_dist_from_last_low_pct] => 0.0017587365236773 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.86353963312756 [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 17:00:00 [1] => 57.2 [2] => H ) [1] => Array ( [0] => 2026-08-15 17:30:00 [1] => 56.893 [2] => L ) [2] => Array ( [0] => 2026-08-15 18:10:00 [1] => 57.155 [2] => H ) [3] => Array ( [0] => 2026-08-15 18:30:00 [1] => 56.855 [2] => L ) [4] => Array ( [0] => 2026-08-15 19:50:00 [1] => 57.35 [2] => H ) [5] => Array ( [0] => 2026-08-15 21:00:00 [1] => 56.972 [2] => L ) [6] => Array ( [0] => 2026-08-15 21:40:00 [1] => 57.121 [2] => H ) [7] => Array ( [0] => 2026-08-15 21:50:00 [1] => 56.982 [2] => L ) [8] => Array ( [0] => 2026-08-15 22:10:00 [1] => 57.088 [2] => H ) [9] => Array ( [0] => 2026-08-15 23:00:00 [1] => 56.859 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.39938340807175 [ms_dist_from_last_low_pct] => 0.0017587365236773 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40275066392304 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.172
- trend_strength : -0.1731
- trend_persistence : 0.5
- high_delta_atr : -0.734
- low_delta_atr : 0.0354
- current_swing_amp_atr : 1.9201
- current_swing_speed : 0.64002
- current_swing_efficiency : 0.6144
- retracement_ratio : 0.9821
- extension_ratio : 0.716
- compression_score : 0.414
- swing_entropy : 1
- breakout_strength : -3.5169
- distance_to_last_high_atr : 1.5418
- distance_to_last_low_atr : 3.4816
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
55.822
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.363
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6027
- scores_strength_score:
0.5464
- scores_quality_score:
0.3462
- scores_cleanliness_score:
0.2061
- scores_structural_quality:
0.4608
- scores_pullback_score:
0.9821
- scores_exhaustion_score:
0.4821
- scores_continuation_score:
0.4714
- scores_structure_score:
0.4047
- scores_volatility_expansion:
0.1583
- scores_momentum_type_score:
0.6362
- scores_risk_score:
0.6857
- trend_analyzer_1h
- features_ema20_slope:
0.1576
- features_ema50_slope:
0.0786
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.04
- features_price_vs_ema50:
1.5878
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
27
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5877
- features_trend_efficiency:
0.6144
- features_impulse_strength:
2.3731
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9821
- features_pullback_depth_atr:
1.7306
- features_extension_from_mean:
1.5878
- features_impulse_decay_score:
0.642
- features_opposing_wick_pressure:
0.3456
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1166
- features_body_ratio:
0.4523
- features_closes_position_ratio:
0.5502
- features_slope_consistency:
0.6343
- features_range_position:
0.6857
- features_distance_to_recent_high:
-4.7047
- features_distance_to_recent_low:
10.2642
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0779
- obi_top10 : -0.0779
- micro_price : 56.88388214
- spread_pct : 0.005274
- mid_price : 56.8825
- 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 : -0.0704
- obi_top5_std : 0.0217
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7087
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:04 | 56.86000000 | 0% |
| 2 | 19:09 | 56.82400000 | -0.063% |
| 3 | 19:14 | 56.80800000 | -0.091% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0857
0.15%
TP to Pivot Distance
0.3085
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 17:00:00 | 57.2 | ↑ High |
| 2026-08-15 17:30:00 | 56.893 | ↓ Low |
| 2026-08-15 18:10:00 | 57.155 | ↑ High |
| 2026-08-15 18:30:00 | 56.855 | ↓ Low |
| 2026-08-15 19:50:00 | 57.35 | ↑ High |
| 2026-08-15 21:00:00 | 56.972 | ↓ Low |
| 2026-08-15 21:40:00 | 57.121 | ↑ High |
| 2026-08-15 21:50:00 | 56.982 | ↓ Low |
| 2026-08-15 22:10:00 | 57.088 | ↑ High |
| 2026-08-15 23:00:00 | 56.859 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9593
1.69%
TP to Pivot Distance
0.3085
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 03:00:00 | 56.729 | ↑ High |
| 2026-08-15 05:30:00 | 55.81 | ↓ Low |
| 2026-08-15 08:00:00 | 56.48 | ↑ High |
| 2026-08-15 11:00:00 | 55.822 | ↓ Low |
| 2026-08-15 13:30:00 | 56.59 | ↑ High |
| 2026-08-15 14:45:00 | 56.222 | ↓ Low |
| 2026-08-15 17:00:00 | 57.2 | ↑ High |
| 2026-08-15 18:30:00 | 56.855 | ↓ Low |
| 2026-08-15 19:45:00 | 57.35 | ↑ High |
| 2026-08-15 23:00:00 | 56.859 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4673
2.58%
TP to Pivot Distance
1.4585
2.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 17:00:00 | 56.913 | ↑ High |
| 2026-08-12 23:00:00 | 55.896 | ↓ Low |
| 2026-08-13 15:00:00 | 58.5 | ↑ High |
| 2026-08-13 20:00:00 | 57 | ↓ Low |
| 2026-08-14 01:00:00 | 57.601 | ↑ High |
| 2026-08-14 19:00:00 | 55.302 | ↓ Low |
| 2026-08-15 03:00:00 | 56.729 | ↑ High |
| 2026-08-15 05:00:00 | 55.81 | ↓ Low |
| 2026-08-15 11:00:00 | 55.822 | ↓ Low |
| 2026-08-15 19:00:00 | 57.35 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
17%
Trend
Trend Strength
-0.173
Persistence
0.500
High Δ ATR
-0.734
Low Δ ATR
0.035
Current Swing
Amp ATR
1.920
Speed
0.640
Efficiency
0.614
Structure
Retracement
0.982
Extension
0.716
Compression
0.414
Entropy
1.000
Breakout Str.
-3.517
Dist High ATR
1.542
Dist Low ATR
3.482
31 pivots
·
30 swings
·
Last pivot:
↓ 55.8220
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
36%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.603
Strength Score
0.546
Quality Score
0.346
Cleanliness Score
0.206
Structural Quality
0.461
Pullback Score
0.982
Exhaustion Score
0.482
Continuation Score
0.471
Structure Score
0.405
Volatility Expansion
0.158
Momentum Type Score
0.636
Risk Score
0.686
Features
Ema20 Slope
0.158
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
1.040
Price Vs Ema50
1.588
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.614
Impulse Strength
2.373
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.982
Pullback Depth Atr
1.731
Extension From Mean
1.588
Impulse Decay Score
0.642
Opposing Wick Pressure
0.346
Volatility Percentile
0.060
Volatility Delta
-0.117
Body Ratio
0.452
Closes Position Ratio
0.550
Slope Consistency
0.634
Range Position
0.686
Distance To Recent High
-4.705
Distance To Recent Low
10.264
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7087ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.078
avg -0.070
± 0.022
OBI Top 10
-0.078
Microstructure
Mid Price
56.8825
Micro Price
56.8839
Spread
0.0053%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.86 | 56.7693 | 57.0415 | 2 | 90.86 |
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 56.86
- Stop Loss: 56.7693
- Take Profit: 57.0415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.7693 - 56.86 = -0.090699999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 56.86 - 57.0415 = -0.1815
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1815 / -0.090699999999998 = 2.0011
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5013.7943 | 100 | 88.1779 | 50.00 |
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 -0.090699999999998
Taille de position = 8 / -0.090699999999998 = -88.2
Taille de position USD = -88.2 x 56.86 = -5015.05
Donc, tu peux acheter -88.2 avec un stoploss a 56.7693
Avec un position size USD de -5015.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.2 x -0.090699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.2 x -0.1815 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -88.2
- Taille de position USD -5015.05
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0011
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2093 % | 131.22 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.86 | 56.7693 | 57.0415 | 2 | 90.86 |
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 56.86
- Stop Loss: 56.7693
- Take Profit: 57.0415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.7693 - 56.86 = -0.090699999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 56.86 - 57.0415 = -0.1815
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1815 / -0.090699999999998 = 2.0011
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 57.0415
[entry_price] => 56.86
[stop_loss] => 56.76023
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 57.0415
[entry_price] => 56.86
[stop_loss] => 56.75116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 57.0415
[entry_price] => 56.86
[stop_loss] => 56.74209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 57.0415
[entry_price] => 56.86
[stop_loss] => 56.72395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 00:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.160%
(0.0907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.232% | 1.5R | -0.209% | 1.3R | 1.1× | 12 |
| 2h | +0.232% | 1.5R | -0.257% | 1.6R | 0.9× | 24 |
| 4h ★ | +0.744% | 4.7R | -0.257% | 1.6R | 2.9× | 48 |
| 8h | +0.744% | 4.7R | -0.257% | 1.6R | 2.9× | 96 |
| 12h | +1.208% | 7.6R | -0.257% | 1.6R | 4.7× | 144 |
computed 1 month ago
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