Long Trade on HYPE (CatchTheWave)
With 86.22 HYPE at 56.756$ per unit. Take profit: 56.9416 (0.33 %) & Stop Loss: 56.6632 (0.16 %)
15 Aug 2026 at 19:20:55
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
15 Aug 2026 19:20
→ 19:25
· 4 minutes
Position
Entry 56.756$
Qty 86.2175 HYPE
Size 4893.3624$ (margin 100$) (leverage 49)
Risk Setup
TP 56.9416 (+0.33%)
TP $ 16$
SL 56.6632 (-0.16%)
SL $ 8$
RR 2
Status
win
PnL
+0.33%
/ +16$
MAE -0.07%
MFE +0.93%
5.7R
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
33 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
84.1M $
volume USDT au moment du signal
15/08 19:16
15/08 19:16
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
33 %
LOW
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
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
33 %
LOW
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 | 1.71×ATR |
| 4h | near | -1.12×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 | ↓ down | early | 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 : -0.250861 15m : 0.373775 |
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 19:00 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: -0.164%
(0.0928)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.416% | 2.5R | -0.055% | 0.3R | 7.6× | 12 |
| 2h | +0.515% | 3.2R | -0.074% | 0.5R | 7.0× | 24 |
| 4h ★ | +0.929% | 5.7R | -0.074% | 0.5R | 12.6× | 48 |
| 8h | +0.929% | 5.7R | -0.074% | 0.5R | 12.6× | 96 |
| 12h | +1.394% | 8.5R | -0.074% | 0.5R | 18.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.99
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 39% | early | — | near -1.1ATR | 0.52 | bear_medium | -1.21% | +0.10 | 15/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 41% | early | — | — | 0.54 | range_low | -0.40% | +0.04 | 15/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
43%
|
noisy_chop 42% | mid | — | — | — | range_low | +0.07% | -0.07 | 15/08 19:00 |
| 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 | — | 1.889×ATR | p0 | +0.6×ATR | p36 |
| 1h | ↓ down | early | 4b | — | 1.577×ATR | p5 | +0.52×ATR | p30 |
| 15m | ↓ down | mid | 13b | — | 3.887×ATR | p74 | -1.431×ATR | p61 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_medium|ob:ask_pressure(-0.10)
- stop_price: 56.66321145
- tp_price: 56.9415771
- atr: 0.061859032200987
- score: 2.3816
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 56.8748
- ema21 : 56.6685
- ema50 : 56.5076
- ema100 : 56.2472
- price_ema9_diff : -0.0020903
- ema9_ema21_diff : 0.00364164
- ema21_ema50_diff : 0.00284736
- price_ema100_diff : 0.00904424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111221
- ema_slope_21 : 0.0694227
- ema_slope_50 : 0.0316922
- ema_slope_100 : 0.0239418
- rsi : 0.549237
- adx : 0.238112
- kc_percentage : 0.560455
- kc_width_percentage : 0.022049
- volume_ema_diff : -0.460831
- rvol_20 : 0.421723
- rvol_50 : 0.32169
- volume_zscore_50 : -0.995032
- volume_vol_ratio : 74953.1
- chop : 44.439
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 56.9374
- ema21 : 56.9554
- ema50 : 56.7909
- ema100 : 56.6132
- price_ema9_diff : -0.00318765
- ema9_ema21_diff : -0.000314949
- ema21_ema50_diff : 0.00289675
- price_ema100_diff : 0.00252081
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0266901
- ema_slope_21 : 0.000422719
- ema_slope_50 : 0.0163045
- ema_slope_100 : 0.0145004
- rsi : 0.435963
- adx : 0.204036
- kc_percentage : 0.0938172
- kc_width_percentage : 0.00879684
- volume_ema_diff : -0.355487
- rvol_20 : 0.355493
- rvol_50 : 0.281677
- volume_zscore_50 : -0.891499
- volume_vol_ratio : 35454.1
- chop : 50.9056
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 56.8564
- ema21 : 56.9296
- ema50 : 56.973
- ema100 : 56.9028
- price_ema9_diff : -0.00176628
- ema9_ema21_diff : -0.00128619
- ema21_ema50_diff : -0.000760932
- price_ema100_diff : -0.0025811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0271976
- ema_slope_21 : -0.0176927
- ema_slope_50 : -0.00769868
- ema_slope_100 : -0.000401281
- rsi : 0.292672
- adx : 0.293829
- kc_percentage : -0.190813
- kc_width_percentage : 0.00432194
- volume_ema_diff : -0.121657
- rvol_20 : 0.335763
- rvol_50 : 0.226789
- volume_zscore_50 : -0.539978
- volume_vol_ratio : 17653.8
- chop : 35.1967
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63077.5
- 5m_price_ema100_diff:
0.000356392
- 5m_price:
63100
- 5m_correlation_with_coin:
-0.250861
- btc_indicators
- 15m_ema100:
63028.6
- 15m_price_ema100_diff:
0.00113239
- 15m_price:
63100
- 15m_correlation_with_coin:
0.373775
- btc_indicators
- 1H_ema100:
63264.2
- 1H_price_ema100_diff:
-0.00251728
- 1H_price:
63105
- 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 23:00:00 [1] => 55.896 [2] => L ) [1] => Array ( [0] => 2026-08-13 15:00:00 [1] => 58.5 [2] => H ) [2] => Array ( [0] => 2026-08-13 20:00:00 [1] => 57 [2] => L ) [3] => Array ( [0] => 2026-08-14 01:00:00 [1] => 57.601 [2] => H ) [4] => Array ( [0] => 2026-08-14 19:00:00 [1] => 55.302 [2] => L ) [5] => Array ( [0] => 2026-08-15 03:00:00 [1] => 56.729 [2] => H ) [6] => Array ( [0] => 2026-08-15 05:00:00 [1] => 55.81 [2] => L ) [7] => Array ( [0] => 2026-08-15 11:00:00 [1] => 55.822 [2] => L ) [8] => Array ( [0] => 2026-08-15 19:00:00 [1] => 57.35 [2] => H ) [9] => Array ( [0] => 2026-08-15 23:00:00 [1] => 56.741 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.90148212728858 [ms_dist_from_last_low_pct] => 0.16214025131739 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0732979679597 [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] => 56.741 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.9380993897123 [ms_dist_from_last_low_pct] => 0.12512997656016 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0732979679597 [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 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 23:10:00 [1] => 56.741 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.58155829596413 [ms_dist_from_last_low_pct] => 0.02643591054088 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.61155073051233 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.779
- trend_strength : -0.1103
- trend_persistence : 0.5
- high_delta_atr : 2.6537
- low_delta_atr : 0.0366
- current_swing_amp_atr : 4.16
- current_swing_speed : 0.52001
- current_swing_efficiency : 0.4507
- retracement_ratio : 2.3222
- extension_ratio : 2.2806
- compression_score : 0.5598
- swing_entropy : 1
- breakout_strength : 1.0767
- distance_to_last_high_atr : -1.577
- distance_to_last_low_atr : 3.0838
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
57.35
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.571
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7187
- scores_strength_score:
0.5617
- scores_quality_score:
0.3547
- scores_cleanliness_score:
0.2189
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1799
- scores_continuation_score:
0.6085
- scores_structure_score:
0.6857
- scores_volatility_expansion:
0.1115
- scores_momentum_type_score:
0.5988
- scores_risk_score:
0.65
- trend_analyzer_1h
- features_ema20_slope:
0.1351
- features_ema50_slope:
0.0733
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5092
- features_price_vs_ema50:
1.0854
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5621
- features_trend_efficiency:
0.4507
- features_impulse_strength:
4.16
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3222
- features_pullback_depth_atr:
4.4588
- features_extension_from_mean:
1.0854
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3398
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1327
- features_body_ratio:
0.4674
- features_closes_position_ratio:
0.5417
- features_slope_consistency:
0.7394
- features_range_position:
0.65
- features_distance_to_recent_high:
-5.561
- features_distance_to_recent_low:
10.328
- 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 : -0.1792
- obi_top10 : -0.1792
- micro_price : 56.79669475
- spread_pct : 0.001761
- mid_price : 56.7965
- 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 : -0.1851
- obi_top5_std : 0.0034
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7128
- aggregation_tick : 0.1
- 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
-0.58%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0778
0.14%
TP to Pivot Distance
0.4084
0.72%
| 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 23:10:00 | 56.741 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8532
1.51%
TP to Pivot Distance
0.4084
0.72%
| 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 | 56.741 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3612
2.40%
TP to Pivot Distance
1.5584
2.74%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 23:00:00 | 56.741 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
-0.110
Persistence
0.500
High Δ ATR
2.654
Low Δ ATR
0.037
Current Swing
Amp ATR
4.160
Speed
0.520
Efficiency
0.451
Structure
Retracement
2.322
Extension
2.281
Compression
0.560
Entropy
1.000
Breakout Str.
1.077
Dist High ATR
-1.577
Dist Low ATR
3.084
34 pivots
·
33 swings
·
Last pivot:
↑ 57.3500
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.719
Strength Score
0.562
Quality Score
0.355
Cleanliness Score
0.219
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.180
Continuation Score
0.609
Structure Score
0.686
Volatility Expansion
0.112
Momentum Type Score
0.599
Risk Score
0.650
Features
Ema20 Slope
0.135
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.509
Price Vs Ema50
1.085
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.451
Impulse Strength
4.160
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.322
Pullback Depth Atr
4.459
Extension From Mean
1.085
Impulse Decay Score
0.000
Opposing Wick Pressure
0.340
Volatility Percentile
0.000
Volatility Delta
-0.133
Body Ratio
0.467
Closes Position Ratio
0.542
Slope Consistency
0.739
Range Position
0.650
Distance To Recent High
-5.561
Distance To Recent Low
10.328
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7128ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.179
avg -0.185
± 0.003
OBI Top 10
-0.179
Microstructure
Mid Price
56.7965
Micro Price
56.7967
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.756 | 56.6632 | 56.9416 | 2 | 90.187 |
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 56.756
- Stop Loss: 56.6632
- Take Profit: 56.9416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.6632 - 56.756 = -0.092799999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 56.756 - 56.9416 = -0.1856
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1856 / -0.092799999999997 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4893.3624 | 100 | 86.2175 | 49.00 |
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 -0.092799999999997
Taille de position = 8 / -0.092799999999997 = -86.21
Taille de position USD = -86.21 x 56.756 = -4892.93
Donc, tu peux acheter -86.21 avec un stoploss a 56.6632
Avec un position size USD de -4892.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.21 x -0.092799999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.21 x -0.1856 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -86.21
- Taille de position USD -4892.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.756 | 56.6632 | 56.9416 | 2 | 90.187 |
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 56.756
- Stop Loss: 56.6632
- Take Profit: 56.9416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.6632 - 56.756 = -0.092799999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 56.756 - 56.9416 = -0.1856
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1856 / -0.092799999999997 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 56.9416
[stop_loss] => 56.6632
[rr_ratio] => 2
[closed_at] => 2026-08-15 23:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 56.988
[stop_loss] => 56.6632
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 23:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 57.0344
[stop_loss] => 56.6632
[rr_ratio] => 3
[closed_at] => 2026-08-16 01:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 57.0808
[stop_loss] => 56.6632
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 01:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 57.1272
[stop_loss] => 56.6632
[rr_ratio] => 4
[closed_at] => 2026-08-16 02:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 57.1736
[stop_loss] => 56.6632
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 02:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 57.22
[stop_loss] => 56.6632
[rr_ratio] => 5
[closed_at] => 2026-08-16 02:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 57.2664
[stop_loss] => 56.6632
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 02:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.164%
(0.0928)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.416% | 2.5R | -0.055% | 0.3R | 7.6× | 12 |
| 2h | +0.515% | 3.2R | -0.074% | 0.5R | 7.0× | 24 |
| 4h ★ | +0.929% | 5.7R | -0.074% | 0.5R | 12.6× | 48 |
| 8h | +0.929% | 5.7R | -0.074% | 0.5R | 12.6× | 96 |
| 12h | +1.394% | 8.5R | -0.074% | 0.5R | 18.8× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.