Long Trade on CHIP (CatchTheWave)
With 12487.9 CHIP at 0.0269$ per unit. Take profit: 0.02821 (4.75 %) & Stop Loss: 0.02629 (2.38 %)
16 Aug 2026 at 01:17:14
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
16 Aug 2026 01:17
→ 04:55
· 3 hours
Position
Entry 0.02693$
Qty 12487.9023 CHIP
Size 336.2617$ (margin 100$) (leverage 3)
Risk Setup
TP 0.02821 (+4.75%)
TP $ 15.98$
SL 0.02629 (-2.38%)
SL $ 7.99$
RR 2
Status
win
PnL
+4.75%
/ +15.98$
MAE -0.39%
MFE +5.55%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71032)
#1 / 39
OK
seuil : top 15
score du 16/08/2026 01:00
score du 16/08/2026 01:00
Avg Rank 8h: 0.9968
Quality Score
0.752
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)
3.8M $
volume USDT au moment du signal
16/08 01:03
16/08 01:03
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 39
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.38 %
OK
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
#1 / 39
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.38 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.73×ATR |
| 4h | clear | 1.58×ATR |
| 1d | clear | 3.61×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) 16/08 01:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.16314 15m : -0.158869 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 16/08 00:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1560
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 :
16/08 01:00
· 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
16/08/2026 01:00
Score brut
0.7520
Score SMA
0.6871
Rank
#1
/ 39
Rank Norm SMA 8h
0.9968
Rank Norm SMA
0.8180
Calculé le
16/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8525 | r1h: 2.087% · r4h: 0.340% · r1d: 16.67% · r3d: 21.79% · ema21_slope: 0.7855% · dist_ema21: 7.125% |
| Force Relative | 25% | 0.8429 | rs_1h: 2.091% · rs_4h: 0.280% · rs_1d: 16.68% · rs_3d: 22.68% · beta_24h: -0.368 |
| Volume | 20% | 0.3223 | rvol_20: 0.41× · zscore_50: -0.251 · trend: 54.30% |
| Qualité Tendance | 15% | 0.9113 | ADX: 49.4 (trend) · Chop: 31.6 (trend) |
| Volatilité | 10% | 0.8442 | ATR%: 3.467% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.377%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.889% | 1.2R | -0.394% | 0.2R | 7.3× | 12 |
| 2h | +3.305% | 1.4R | -0.394% | 0.2R | 8.4× | 24 |
| 4h ★ | +5.551% | 2.3R | -0.394% | 0.2R | 14.1× | 48 |
| 8h | +17.609% | 7.4R | -0.394% | 0.2R | 44.7× | 96 |
| 12h | +17.609% | 7.4R | -0.394% | 0.2R | 44.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 120
ML Pullback Score: 6.94
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 | ↔ — | — | — | — | — | — | bear_high |
48%
|
noisy_chop 34% | early | — | — | — | bear_high | -5.07% | +0.47 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 44% | late | — | — | 0.33 | bear_medium | -1.17% | +0.93 | 16/08 00:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 45% | mid | near -0.1ATR | — | 0.18 | range_low | -0.37% | +0.84 | 16/08 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | early | — | near -0.7ATR | -0.03 | range_low | +0.05% | +0.18 | 16/08 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.757×ATR | p0 | +0.911×ATR | p40 |
| 4h | ↑ up | late | 10b | — | 4.328×ATR | p85 | +1.938×ATR | p90 |
| 1h | ↑ up | mid | 2b | — | 1.472×ATR | p0 | +1.221×ATR | p69 |
| 15m | ↑ up | early | 3b | — | 1.518×ATR | p5 | +0.623×ATR | p25 |
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(0.04) | regime:bull_high
- stop_price: 0.02628638
- tp_price: 0.02820825
- atr: 0.0004270831780623
- score: 1.928
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0275094
- ema21 : 0.0265317
- ema50 : 0.025143
- ema100 : 0.0242786
- price_ema9_diff : -0.0211734
- ema9_ema21_diff : 0.0368517
- ema21_ema50_diff : 0.0552303
- price_ema100_diff : 0.109079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.90788
- ema_slope_21 : 0.777882
- ema_slope_50 : 0.513484
- ema_slope_100 : 0.308975
- rsi : 0.592327
- adx : 0.486813
- kc_percentage : 0.565962
- kc_width_percentage : 0.1811
- volume_ema_diff : 0.704789
- rvol_20 : 1.4897
- rvol_50 : 2.51138
- volume_zscore_50 : 0.972902
- volume_vol_ratio : 11503257418.971
- chop : 33.8572
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.027586
- ema21 : 0.0276121
- ema50 : 0.0270804
- ema100 : 0.0262575
- price_ema9_diff : -0.0238909
- ema9_ema21_diff : -0.000943312
- ema21_ema50_diff : 0.0196319
- price_ema100_diff : 0.0254946
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0927372
- ema_slope_21 : -0.0029035
- ema_slope_50 : 0.101838
- ema_slope_100 : 0.118048
- rsi : 0.441427
- adx : 0.240291
- kc_percentage : 0.281162
- kc_width_percentage : 0.117735
- volume_ema_diff : 0.506487
- rvol_20 : 0.0875813
- rvol_50 : 0.0993793
- volume_zscore_50 : -0.8084
- volume_vol_ratio : 318580756.38677
- chop : 52.4346
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0276241
- ema21 : 0.0277527
- ema50 : 0.0277648
- ema100 : 0.0276167
- price_ema9_diff : -0.0252357
- ema9_ema21_diff : -0.00463679
- ema21_ema50_diff : -0.000435008
- price_ema100_diff : -0.0249769
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0148435
- ema_slope_21 : 0.00780088
- ema_slope_50 : 0.00923929
- ema_slope_100 : 0.0174891
- rsi : 0.362738
- adx : 0.189407
- kc_percentage : 0.0360234
- kc_width_percentage : 0.0658206
- volume_ema_diff : 1.25123
- rvol_20 : 0.263377
- rvol_50 : 0.272808
- volume_zscore_50 : -0.427074
- volume_vol_ratio : 538870176.33725
- chop : 35.4421
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63081.7
- 5m_price_ema100_diff:
-0.000265376
- 5m_price:
63065
- 5m_correlation_with_coin:
-0.16314
- btc_indicators
- 15m_ema100:
63074.9
- 15m_price_ema100_diff:
-0.000157268
- 15m_price:
63065
- 15m_correlation_with_coin:
-0.158869
- btc_indicators
- 1H_ema100:
63242.7
- 1H_price_ema100_diff:
-0.00281043
- 1H_price:
63065
- 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 07:00:00 [1] => 0.022055 [2] => L ) [1] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.024247 [2] => H ) [2] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.022779 [2] => L ) [3] => Array ( [0] => 2026-08-13 19:00:00 [1] => 0.02252 [2] => L ) [4] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.021567 [2] => L ) [5] => Array ( [0] => 2026-08-14 04:00:00 [1] => 0.024494 [2] => H ) [6] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.022339 [2] => L ) [7] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.024841 [2] => H ) [8] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.029184 [2] => H ) [9] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.026359 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.359649122807 [ms_dist_from_last_low_pct] => 3.6761637391403 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 10.717402025874 [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 11:15:00 [1] => 0.023792 [2] => L ) [1] => Array ( [0] => 2026-08-15 15:45:00 [1] => 0.025685 [2] => H ) [2] => Array ( [0] => 2026-08-15 16:45:00 [1] => 0.024962 [2] => L ) [3] => Array ( [0] => 2026-08-15 20:45:00 [1] => 0.027837 [2] => H ) [4] => Array ( [0] => 2026-08-15 22:45:00 [1] => 0.02795 [2] => H ) [5] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.026961 [2] => L ) [6] => Array ( [0] => 2026-08-16 00:30:00 [1] => 0.029184 [2] => H ) [7] => Array ( [0] => 2026-08-16 02:15:00 [1] => 0.026359 [2] => L ) [8] => Array ( [0] => 2026-08-16 04:45:00 [1] => 0.028787 [2] => H ) [9] => Array ( [0] => 2026-08-16 05:00:00 [1] => 0.0267 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4612498697329 [ms_dist_from_last_low_pct] => 0.8501872659176 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.8164794007491 [ms_bos_up] => 0 [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] => 2026-08-16 00:35:00 [1] => 0.029184 [2] => H ) [1] => Array ( [0] => 2026-08-16 00:55:00 [1] => 0.0277 [2] => L ) [2] => Array ( [0] => 2026-08-16 01:45:00 [1] => 0.027786 [2] => L ) [3] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.028872 [2] => H ) [4] => Array ( [0] => 2026-08-16 02:25:00 [1] => 0.026359 [2] => L ) [5] => Array ( [0] => 2026-08-16 03:05:00 [1] => 0.026907 [2] => L ) [6] => Array ( [0] => 2026-08-16 03:40:00 [1] => 0.02857 [2] => H ) [7] => Array ( [0] => 2026-08-16 04:10:00 [1] => 0.027158 [2] => L ) [8] => Array ( [0] => 2026-08-16 04:55:00 [1] => 0.028787 [2] => H ) [9] => Array ( [0] => 2026-08-16 05:10:00 [1] => 0.0267 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4612498697329 [ms_dist_from_last_low_pct] => 0.8501872659176 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.8164794007491 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.543
- trend_strength : 0.2287
- trend_persistence : 0.5
- high_delta_atr : -0.3726
- low_delta_atr : -0.2187
- current_swing_amp_atr : 2.3911
- current_swing_speed : 1.19553
- current_swing_efficiency : 0.4183
- retracement_ratio : 0.8595
- extension_ratio : 0.9367
- compression_score : 0.8299
- swing_entropy : 1
- breakout_strength : -1.7418
- distance_to_last_high_atr : -1.3692
- distance_to_last_low_atr : 0.9094
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.028787
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.447
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6168
- scores_strength_score:
0.5833
- scores_quality_score:
0.3811
- scores_cleanliness_score:
0.2399
- scores_structural_quality:
0.4967
- scores_pullback_score:
0.8595
- scores_exhaustion_score:
0.4318
- scores_continuation_score:
0.4922
- scores_structure_score:
0.395
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6732
- scores_risk_score:
0.7563
- trend_analyzer_1h
- features_ema20_slope:
0.1169
- features_ema50_slope:
0.0882
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5354
- features_price_vs_ema50:
1.6188
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5201
- features_trend_efficiency:
0.4183
- features_impulse_strength:
3.3129
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.8595
- features_pullback_depth_atr:
2.6542
- features_extension_from_mean:
1.6188
- features_impulse_decay_score:
0.5316
- features_opposing_wick_pressure:
0.3102
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.8735
- features_body_ratio:
0.6282
- features_closes_position_ratio:
0.5503
- features_slope_consistency:
0.9283
- features_range_position:
0.7563
- features_distance_to_recent_high:
-1.3751
- features_distance_to_recent_low:
4.2682
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0346
- obi_top10 : 0.0987
- micro_price : 0.02687099
- spread_pct : 0.111732
- mid_price : 0.026865
- bid_wall_price : 0.0264
- bid_wall_size : 564132
- bid_wall_dist_atr : 1.0888
- ask_wall_price : 0.0277
- ask_wall_size : 442698
- ask_wall_dist_atr : 1.9551
- snapshots_count : 5
- obi_top5_mean : 0.0365
- obi_top5_std : 0.0059
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7211
- 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
-6.46%
Dist From Last Low Pct
0.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0010
3.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 00:35:00 | 0.029184 | ↑ High |
| 2026-08-16 00:55:00 | 0.0277 | ↓ Low |
| 2026-08-16 01:45:00 | 0.027786 | ↓ Low |
| 2026-08-16 02:00:00 | 0.028872 | ↑ High |
| 2026-08-16 02:25:00 | 0.026359 | ↓ Low |
| 2026-08-16 03:05:00 | 0.026907 | ↓ Low |
| 2026-08-16 03:40:00 | 0.02857 | ↑ High |
| 2026-08-16 04:10:00 | 0.027158 | ↓ Low |
| 2026-08-16 04:55:00 | 0.028787 | ↑ High |
| 2026-08-16 05:10:00 | 0.0267 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
9.50%
TP to Pivot Distance
0.0010
3.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 11:15:00 | 0.023792 | ↓ Low |
| 2026-08-15 15:45:00 | 0.025685 | ↑ High |
| 2026-08-15 16:45:00 | 0.024962 | ↓ Low |
| 2026-08-15 20:45:00 | 0.027837 | ↑ High |
| 2026-08-15 22:45:00 | 0.02795 | ↑ High |
| 2026-08-16 00:00:00 | 0.026961 | ↓ Low |
| 2026-08-16 00:30:00 | 0.029184 | ↑ High |
| 2026-08-16 02:15:00 | 0.026359 | ↓ Low |
| 2026-08-16 04:45:00 | 0.028787 | ↑ High |
| 2026-08-16 05:00:00 | 0.0267 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
3.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
17.97%
TP to Pivot Distance
0.0010
3.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 07:00:00 | 0.022055 | ↓ Low |
| 2026-08-12 17:00:00 | 0.024247 | ↑ High |
| 2026-08-13 00:00:00 | 0.022779 | ↓ Low |
| 2026-08-13 19:00:00 | 0.02252 | ↓ Low |
| 2026-08-14 03:00:00 | 0.021567 | ↓ Low |
| 2026-08-14 04:00:00 | 0.024494 | ↑ High |
| 2026-08-14 15:00:00 | 0.022339 | ↓ Low |
| 2026-08-15 07:00:00 | 0.024841 | ↑ High |
| 2026-08-16 00:00:00 | 0.029184 | ↑ High |
| 2026-08-16 02:00:00 | 0.026359 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
54%
Trend
Trend Strength
0.229
Persistence
0.500
High Δ ATR
-0.373
Low Δ ATR
-0.219
Current Swing
Amp ATR
2.391
Speed
1.196
Efficiency
0.418
Structure
Retracement
0.860
Extension
0.937
Compression
0.830
Entropy
1.000
Breakout Str.
-1.742
Dist High ATR
-1.369
Dist Low ATR
0.909
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0288
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.617
Strength Score
0.583
Quality Score
0.381
Cleanliness Score
0.240
Structural Quality
0.497
Pullback Score
0.860
Exhaustion Score
0.432
Continuation Score
0.492
Structure Score
0.395
Volatility Expansion
0.988
Momentum Type Score
0.673
Risk Score
0.756
Features
Ema20 Slope
0.117
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.535
Price Vs Ema50
1.619
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.418
Impulse Strength
3.313
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.860
Pullback Depth Atr
2.654
Extension From Mean
1.619
Impulse Decay Score
0.532
Opposing Wick Pressure
0.310
Volatility Percentile
0.980
Volatility Delta
1.874
Body Ratio
0.628
Closes Position Ratio
0.550
Slope Consistency
0.928
Range Position
0.756
Distance To Recent High
-1.375
Distance To Recent Low
4.268
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7211ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.035
avg 0.037
± 0.006
OBI Top 10
0.099
Microstructure
Mid Price
0.0269
Micro Price
0.0269
Spread
0.1117%
↑ Bid Wall (Support)
Price
0.0264
Size
564,132.00
Dist ATR
1.0888
↓ Ask Wall (Resistance)
Price
0.0277
Size
442,698.00
Dist ATR
1.9551
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02693 | 0.02629 | 0.02821 | 2 | 0.04508 |
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 0.02693
- Stop Loss: 0.02629
- Take Profit: 0.02821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02629 - 0.02693 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.02821 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.2617 | 100 | 12487.9023 | 3.00 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.02693 = -336.63
Donc, tu peux acheter -12500 avec un stoploss a 0.02629
Avec un position size USD de -336.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12500
- Taille de position USD -336.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3936 % | 16.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02693 | 0.02629 | 0.02821 | 2 | 0.04508 |
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 0.02693
- Stop Loss: 0.02629
- Take Profit: 0.02821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02629 - 0.02693 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.02821 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02821
[stop_loss] => 0.02629
[rr_ratio] => 2
[closed_at] => 2026-08-16 08:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02853
[stop_loss] => 0.02629
[rr_ratio] => 2.5
[closed_at] => 2026-08-16 09:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02885
[stop_loss] => 0.02629
[rr_ratio] => 3
[closed_at] => 2026-08-16 09:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02917
[stop_loss] => 0.02629
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 09:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02949
[stop_loss] => 0.02629
[rr_ratio] => 4
[closed_at] => 2026-08-16 10:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02981
[stop_loss] => 0.02629
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 11:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03013
[stop_loss] => 0.02629
[rr_ratio] => 5
[closed_at] => 2026-08-16 11:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03045
[stop_loss] => 0.02629
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 11:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03077
[stop_loss] => 0.02629
[rr_ratio] => 6
[closed_at] => 2026-08-16 11:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.377%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.889% | 1.2R | -0.394% | 0.2R | 7.3× | 12 |
| 2h | +3.305% | 1.4R | -0.394% | 0.2R | 8.4× | 24 |
| 4h ★ | +5.551% | 2.3R | -0.394% | 0.2R | 14.1× | 48 |
| 8h | +17.609% | 7.4R | -0.394% | 0.2R | 44.7× | 96 |
| 12h | +17.609% | 7.4R | -0.394% | 0.2R | 44.7× | 144 |
computed 1 month ago
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