16 Aug 2026 at 09:51:02 hyperliquid

Long Trade on XPL (CatchTheWave)

With 27426.38 XPL at 0.0771$ per unit. Take profit: 0.07772 (0.75 %) & Stop Loss: 0.07685 (0.38 %)

XPL LONG CatchTheWave hyperliquid 16 Aug 2026 09:51 → 11:10 · 1 hour

Position

Entry 0.07714$

Qty 27426.3773 XPL

Size 2115.6982$ (margin 100$) (leverage 21)

Risk Setup

TP 0.07772 (+0.75%)

TP $ 15.91$

SL 0.07685 (-0.38%)

SL $ 7.95$

RR 2

Status loss PnL -0.38% / -7.95$ MAE -0.96% MFE +0.54% 1.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 71323)
#6 / 36 OK
seuil : top 15
score du 16/08/2026 09:00

Avg Rank 8h: 0.8465

Quality Score
0.564
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
16/08 09:46

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#6 / 36 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 % 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
#6 / 36 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.53×ATR
4h near 0.34×ATR
1d clear 5.02×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid OK
1d ↓ down late 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 09:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.070601

15m : 0.080399

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : range_high (0)

16/08 08:00

Tactical (1H) : bull_high (+1)

16/08 09:00

Score : -2 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Calculé le 16/08/2026 09:00
Score brut
0.5638
Score SMA
0.5293
Rank
#6 / 36
Rank Norm SMA 8h
0.8465
Rank Norm SMA
0.7131
Calculé le
16/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.5082 r1h: -0.765% · r4h: -0.555% · r1d: -0.06% · r3d: 4.48% · ema21_slope: 0.0762% · dist_ema21: 0.318%
Force Relative 25% 0.5078 rs_1h: -0.728% · rs_4h: -0.423% · rs_1d: 0.04% · rs_3d: 5.59% · beta_24h: 2.453
Volume 20% 0.4483 rvol_20: 1.57× · zscore_50: 0.144 · trend: 0.91%
Qualité Tendance 15% 0.6315 ADX: 17.3 (weak) · Chop: 39.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.170% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.376% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.535% 1.4R -0.139% 0.4R 3.9× 12
2h +0.535% 1.4R -0.582% 1.6R 0.9× 24
4h ★ +0.535% 1.4R -0.963% 2.6R 0.6× 48
8h +0.535% 1.4R -4.076% 10.8R 0.1× 96
12h +0.535% 1.4R -4.220% 11.2R 0.1× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.36
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 range range moderate grind compression bear_high
56%
noisy_chop 38% late — — 0.51 bear_high -5.14% +0.00 15/08 20:00
4h ↔ neutral range range moderate balanced normal range_high
42%
noisy_chop 38% mid — near 0.3ATR 0.41 bear_medium -1.24% +0.43 16/08 08:00
1h ↑ up range range moderate grind volatile_reversal bull_high
49%
noisy_chop 34% early — near -0.5ATR 0.39 range_low -0.38% +0.07 16/08 09:00
15m ↔ neutral range range moderate balanced compression range_medium
36%
noisy_chop 42% mid near -1.1ATR — — range_low +0.02% -0.11 16/08 09:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 43b — 7.955×ATR p91 -0.017×ATR p1
4h ↑ up mid 22b — 2.862×ATR p51 +0.554×ATR p39
1h ↑ up early 5b — 0.659×ATR p0 -0.033×ATR p5
15m ↓ down mid 4b — 3.097×ATR p69 -1.299×ATR p68

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:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_high
  4. stop_price: 0.07684931
  5. tp_price: 0.07772439
  6. atr: 0.00019446209405833
  7. score: 2.1681
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0775964
  4. ema21 : 0.0773361
  5. ema50 : 0.0768689
  6. ema100 : 0.0765785
  7. price_ema9_diff : -0.00587
  8. ema9_ema21_diff : 0.00336645
  9. ema21_ema50_diff : 0.00607806
  10. price_ema100_diff : 0.00734449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136759
  14. ema_slope_21 : 0.0806138
  15. ema_slope_50 : 0.0534111
  16. ema_slope_100 : 0.0318653
  17. rsi : 0.48998
  18. adx : 0.165157
  19. kc_percentage : 0.444044
  20. kc_width_percentage : 0.0496596
  21. volume_ema_diff : -0.0805988
  22. rvol_20 : 0.723008
  23. rvol_50 : 0.580293
  24. volume_zscore_50 : -0.413823
  25. volume_vol_ratio : 822544001.53442
  26. chop : 43.7133
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0775475
  32. ema21 : 0.0776534
  33. ema50 : 0.077457
  34. ema100 : 0.0773087
  35. price_ema9_diff : -0.00524277
  36. ema9_ema21_diff : -0.00136394
  37. ema21_ema50_diff : 0.00253594
  38. price_ema100_diff : -0.00217045
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0370731
  42. ema_slope_21 : 0.000283677
  43. ema_slope_50 : 0.0168874
  44. ema_slope_100 : 0.0123537
  45. rsi : 0.425946
  46. adx : 0.184006
  47. kc_percentage : 0.204454
  48. kc_width_percentage : 0.0225735
  49. volume_ema_diff : -0.26553
  50. rvol_20 : 0.00799854
  51. rvol_50 : 0.00834362
  52. volume_zscore_50 : -0.84703
  53. volume_vol_ratio : 5264996.3417235
  54. chop : 55.5036
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0773428
  60. ema21 : 0.0775767
  61. ema50 : 0.0777126
  62. ema100 : 0.077656
  63. price_ema9_diff : -0.0026104
  64. ema9_ema21_diff : -0.00301397
  65. ema21_ema50_diff : -0.00174876
  66. price_ema100_diff : -0.00663271
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0615286
  70. ema_slope_21 : -0.0442283
  71. ema_slope_50 : -0.019034
  72. ema_slope_100 : -0.00631688
  73. rsi : 0.338834
  74. adx : 0.21543
  75. kc_percentage : -0.0840671
  76. kc_width_percentage : 0.00938
  77. volume_ema_diff : -0.328913
  78. rvol_20 : 0.0049064
  79. rvol_50 : 0.00546646
  80. volume_zscore_50 : -0.522302
  81. volume_vol_ratio : 2624094.5537095
  82. chop : 52.1608
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63011.8
  88. 5m_price_ema100_diff:
    0.00050947
  89. 5m_price:
    63044
  90. 5m_correlation_with_coin:
    0.070601
  91. btc_indicators
  92. 15m_ema100:
    63040.5
  93. 15m_price_ema100_diff:
    5.48223E-5
  94. 15m_price:
    63044
  95. 15m_correlation_with_coin:
    0.080399
  96. btc_indicators
  97. 1H_ema100:
    63260.2
  98. 1H_price_ema100_diff:
    -0.00349743
  99. 1H_price:
    63039
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-12 22:00:00
                        [1] => 0.073061
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 07:00:00
                        [1] => 0.07591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 16:00:00
                        [1] => 0.073546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 0.075494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 0.073551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 0.077425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 22:00:00
                        [1] => 0.075218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 10:00:00
                        [1] => 0.078341
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 0.075368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 0.078969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.343957755575
                [ms_dist_from_last_low_pct] => 2.3219403460355
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.7778898206135
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 23:15:00
                        [1] => 0.075368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 0.076268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 02:15:00
                        [1] => 0.075808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 0.078095
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 0.078197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 07:15:00
                        [1] => 0.076213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 09:45:00
                        [1] => 0.078969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 10:30:00
                        [1] => 0.077413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 12:30:00
                        [1] => 0.078645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 13:30:00
                        [1] => 0.077002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9530802975396
                [ms_dist_from_last_low_pct] => 0.13895742967715
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1337108127062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 08:25:00
                        [1] => 0.076742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 0.07819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 09:15:00
                        [1] => 0.077438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 09:50:00
                        [1] => 0.078969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 10:30:00
                        [1] => 0.077413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 11:05:00
                        [1] => 0.077572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 11:55:00
                        [1] => 0.078424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 12:35:00
                        [1] => 0.078645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 12:50:00
                        [1] => 0.077418
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 13:40:00
                        [1] => 0.077002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9123911246742
                [ms_dist_from_last_low_pct] => 0.18051479182359
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.54024570790369
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.805
  117. trend_strength : 0.0974
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1596
  120. low_delta_atr : 1.5225
  121. current_swing_amp_atr : 1.7654
  122. current_swing_speed : 1.7654
  123. current_swing_efficiency : 0.4283
  124. retracement_ratio : 0.5143
  125. extension_ratio : 0.4894
  126. compression_score : 0.9653
  127. swing_entropy : 1
  128. breakout_strength : -1.9392
  129. distance_to_last_high_atr : -1.1956
  130. distance_to_last_low_atr : 0.4166
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.076742
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.496
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6345
  154. scores_strength_score:
    0.572
  155. scores_quality_score:
    0.3477
  156. scores_cleanliness_score:
    0.2461
  157. scores_structural_quality:
    0.4308
  158. scores_pullback_score:
    0.5143
  159. scores_exhaustion_score:
    0.3827
  160. scores_continuation_score:
    0.739
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6471
  164. scores_risk_score:
    0.6489
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0547
  167. features_ema50_slope:
    0.0413
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2358
  170. features_price_vs_ema50:
    0.2475
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    27
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5078
  177. features_trend_efficiency:
    0.4283
  178. features_impulse_strength:
    4.6703
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5143
  181. features_pullback_depth_atr:
    1.868
  182. features_extension_from_mean:
    0.2475
  183. features_impulse_decay_score:
    0.7553
  184. features_opposing_wick_pressure:
    0.2357
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5783
  187. features_body_ratio:
    0.5646
  188. features_closes_position_ratio:
    0.5398
  189. features_slope_consistency:
    0.8469
  190. features_range_position:
    0.6489
  191. features_distance_to_recent_high:
    -2.181
  192. features_distance_to_recent_low:
    4.0312
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0347
  204. obi_top10 : 0.1239
  205. micro_price : 0.07713469
  206. spread_pct : 0.012965
  207. mid_price : 0.077135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0426
  216. obi_top5_std : 0.1063
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7129
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 09:51 0.07714100 +0.001%
2 11:09 0.07702900 -0.144%
3 11:15 0.07684700 -0.38%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0012
1.61%
DateTime Price Type
2026-08-16 08:25:00 0.076742 ↓ Low
2026-08-16 09:00:00 0.07819 ↑ High
2026-08-16 09:15:00 0.077438 ↓ Low
2026-08-16 09:50:00 0.078969 ↑ High
2026-08-16 10:30:00 0.077413 ↓ Low
2026-08-16 11:05:00 0.077572 ↓ Low
2026-08-16 11:55:00 0.078424 ↑ High
2026-08-16 12:35:00 0.078645 ↑ High
2026-08-16 12:50:00 0.077418 ↓ Low
2026-08-16 13:40:00 0.077002 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.93%
TP to Pivot Distance
0.0012
1.61%
DateTime Price Type
2026-08-15 23:15:00 0.075368 ↓ Low
2026-08-16 01:00:00 0.076268 ↑ High
2026-08-16 02:15:00 0.075808 ↓ Low
2026-08-16 04:00:00 0.078095 ↑ High
2026-08-16 07:00:00 0.078197 ↑ High
2026-08-16 07:15:00 0.076213 ↓ Low
2026-08-16 09:45:00 0.078969 ↑ High
2026-08-16 10:30:00 0.077413 ↓ Low
2026-08-16 12:30:00 0.078645 ↑ High
2026-08-16 13:30:00 0.077002 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
2.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.93%
TP to Pivot Distance
0.0012
1.61%
DateTime Price Type
2026-08-12 22:00:00 0.073061 ↓ Low
2026-08-13 07:00:00 0.07591 ↑ High
2026-08-13 16:00:00 0.073546 ↓ Low
2026-08-13 22:00:00 0.075494 ↑ High
2026-08-14 08:00:00 0.073551 ↓ Low
2026-08-14 15:00:00 0.077425 ↑ High
2026-08-14 22:00:00 0.075218 ↓ Low
2026-08-15 10:00:00 0.078341 ↑ High
2026-08-15 23:00:00 0.075368 ↓ Low
2026-08-16 09:00:00 0.078969 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.097
Persistence
0.500
High Δ ATR
-0.160
Low Δ ATR
1.523

Current Swing

Amp ATR
1.765
Speed
1.765
Efficiency
0.428

Structure

Retracement
0.514
Extension
0.489
Compression
0.965
Entropy
1.000
Breakout Str.
-1.939
Dist High ATR
-1.196
Dist Low ATR
0.417
34 pivots · 33 swings · Last pivot: ↓ 0.0767 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.635
Strength Score 0.572
Quality Score 0.348
Cleanliness Score 0.246
Structural Quality 0.431
Pullback Score 0.514
Exhaustion Score 0.383
Continuation Score 0.739
Structure Score 0.682
Volatility Expansion 0.940
Momentum Type Score 0.647
Risk Score 0.649
Features
Ema20 Slope
0.055
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.236
Price Vs Ema50
0.248
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.428
Impulse Strength
4.670
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.514
Pullback Depth Atr
1.868
Extension From Mean
0.248
Impulse Decay Score
0.755
Opposing Wick Pressure
0.236
Volatility Percentile
0.900
Volatility Delta
0.578
Body Ratio
0.565
Closes Position Ratio
0.540
Slope Consistency
0.847
Range Position
0.649
Distance To Recent High
-2.181
Distance To Recent Low
4.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7129ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.035
avg 0.043 ± 0.106
OBI Top 10 0.124

Microstructure

Mid Price
0.0771
Micro Price
0.0771
Spread
0.0130%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07714 0.07685 0.07772 2 0.09577
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 0.07714
  • Stop Loss: 0.07685
  • Take Profit: 0.07772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07685 - 0.07714 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07714 - 0.07772 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2115.6982 100 27426.3773 21.00
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.07714 = -2128

Donc, tu peux acheter -27586.21 avec un stoploss a 0.07685

Avec un position size USD de -2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.91 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-7.95 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4317 % 114.84 % 5
Entry Stop Loss Take Profit RR Current Price
0.07714 0.07685 0.07772 2 0.09577
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 0.07714
  • Stop Loss: 0.07685
  • Take Profit: 0.07772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07685 - 0.07714 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07714 - 0.07772 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07772
            [entry_price] => 0.07714
            [stop_loss] => 0.076821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07772
            [entry_price] => 0.07714
            [stop_loss] => 0.076792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 15:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07772
            [entry_price] => 0.07714
            [stop_loss] => 0.076763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 15:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07772
            [entry_price] => 0.07714
            [stop_loss] => 0.076705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 15:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.376% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.535% 1.4R -0.139% 0.4R 3.9× 12
2h +0.535% 1.4R -0.582% 1.6R 0.9× 24
4h ★ +0.535% 1.4R -0.963% 2.6R 0.6× 48
8h +0.535% 1.4R -4.076% 10.8R 0.1× 96
12h +0.535% 1.4R -4.220% 11.2R 0.1× 144

computed 1 month ago

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