Short Trade on AAVE (CatchTheWave)
With 45 AAVE at 86.755$ per unit. Take profit: 86.3994 (0.41 %) & Stop Loss: 86.9328 (0.2 %)
16 Aug 2026 at 11:19:31
hyperliquid
AAVE
SHORT
CatchTheWave
hyperliquid
16 Aug 2026 11:19
→ 12:10
· 50 minutes
Position
Entry 86.755$
Qty 44.9973 AAVE
Size 3903.7385$ (margin 100$) (leverage 39)
Risk Setup
TP 86.3994 (+0.41%)
TP $ 16$
SL 86.9328 (-0.2%)
SL $ 8$
RR 2
Status
loss
PnL
-0.20%
/ -8$
MAE -0.60%
MFE +0.36%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71376)
#5 / 35
OUT
seuil : top 15
score du 16/08/2026 11:00
score du 16/08/2026 11:00
Avg Rank 8h: 0.3719
Quality Score
0.608
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
16/08 11:15
16/08 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 35
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#5 / 35
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.38×ATR |
| 4h | near | -1.17×ATR |
| 1d | near | -2.54×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : 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 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.313594 15m : 0.406706 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 15/08 20:00 Operational (4H) : bear_high (+2) 16/08 08:00 Tactical (1H) : range_medium (0) 16/08 11:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1570
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 11:00
· 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 11:00
Score brut
0.6083
Score SMA
0.4764
Rank
#5
/ 35
Rank Norm SMA 8h
0.3719
Rank Norm SMA
0.3847
Calculé le
16/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5094 | r1h: 0.595% · r4h: 0.957% · r1d: 0.04% · r3d: -2.35% · ema21_slope: -0.0262% · dist_ema21: 0.456% |
| Force Relative | 25% | 0.5296 | rs_1h: 0.547% · rs_4h: 0.814% · rs_1d: -0.04% · rs_3d: -1.15% · beta_24h: 2.484 |
| Volume | 20% | 0.7076 | rvol_20: 3.19× · zscore_50: 0.424 · trend: 9.53% |
| Qualité Tendance | 15% | 0.5439 | ADX: 25.1 (trend) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.449% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.1778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.163% | 0.8R | -0.400% | 2.0R | 0.4× | 12 |
| 2h | +0.163% | 0.8R | -0.598% | 2.9R | 0.3× | 24 |
| 4h ★ | +0.355% | 1.7R | -0.598% | 2.9R | 0.6× | 48 |
| 8h | +1.707% | 8.3R | -0.598% | 2.9R | 2.9× | 96 |
| 12h | +1.707% | 8.3R | -0.598% | 2.9R | 2.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.05
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 42% | mid | near -2.5ATR | — | 0.71 | bear_high | -5.14% | -0.82 | 15/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
61%
|
noisy_chop 38% | early | near -1.2ATR | — | 0.49 | bear_medium | -1.15% | -0.16 | 16/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_medium |
38%
|
noisy_chop 40% | mid | — | near -0.8ATR | 0.60 | range_low | -0.30% | +0.01 | 16/08 11:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | range_low |
35%
|
noisy_chop 49% | late | — | — | — | range_low | +0.09% | +0.09 | 16/08 11:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 20b | — | 4.558×ATR | p65 | -1.344×ATR | p72 |
| 4h | ↓ down | early | 26b | — | 3.558×ATR | p46 | -0.308×ATR | p19 |
| 1h | ↑ up | mid | 2b | — | 2.837×ATR | p59 | +1.116×ATR | p67 |
| 15m | ↑ up | late | 10b | — | 5.452×ATR | p88 | +2.148×ATR | p91 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.6143
- reason: HTF_bearish_stack | KC_extension(1.09) | regime:range_medium|ob:bid_pressure(-0.10)
- stop_price: 86.93278855
- tp_price: 86.39942291
- atr: 0.11852569717658
- score: 2.1879
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 86.2703
- ema21 : 86.2737
- ema50 : 86.5466
- ema100 : 87.1685
- price_ema9_diff : 0.00561775
- ema9_ema21_diff : -3.9657E-5
- ema21_ema50_diff : -0.0031527
- price_ema100_diff : -0.00474474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00864778
- ema_slope_21 : -0.0210296
- ema_slope_50 : -0.0243548
- ema_slope_100 : -0.0270354
- rsi : 0.577235
- adx : 0.234723
- kc_percentage : 0.818179
- kc_width_percentage : 0.0176432
- volume_ema_diff : -0.105349
- rvol_20 : 0.380281
- rvol_50 : 0.184332
- volume_zscore_50 : -0.673015
- volume_vol_ratio : 731.48
- chop : 53.5653
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 86.4568
- ema21 : 86.2527
- ema50 : 86.1724
- ema100 : 86.2385
- price_ema9_diff : 0.00344872
- ema9_ema21_diff : 0.00236555
- ema21_ema50_diff : 0.00093265
- price_ema100_diff : 0.00598811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0366105
- ema_slope_21 : 0.0231135
- ema_slope_50 : 0.00794436
- ema_slope_100 : 0.00119315
- rsi : 0.704333
- adx : 0.23569
- kc_percentage : 1.10139
- kc_width_percentage : 0.00943736
- volume_ema_diff : 0.433487
- rvol_20 : 0.570884
- rvol_50 : 0.892005
- volume_zscore_50 : -0.0877763
- volume_vol_ratio : 952.142
- chop : 30.0152
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 86.636
- ema21 : 86.4633
- ema50 : 86.257
- ema100 : 86.1152
- price_ema9_diff : 0.00137286
- ema9_ema21_diff : 0.0019977
- ema21_ema50_diff : 0.00239144
- price_ema100_diff : 0.00742917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0470521
- ema_slope_21 : 0.0370298
- ema_slope_50 : 0.0221422
- ema_slope_100 : 0.0133464
- rsi : 0.700071
- adx : 0.375617
- kc_percentage : 1.09395
- kc_width_percentage : 0.00543391
- volume_ema_diff : 0.0326474
- rvol_20 : 0.920372
- rvol_50 : 1.49219
- volume_zscore_50 : 0.378427
- volume_vol_ratio : 1527.37
- chop : 40.194
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63027.2
- 5m_price_ema100_diff:
0.000915966
- 5m_price:
63085
- 5m_correlation_with_coin:
0.313594
- btc_indicators
- 15m_ema100:
63038.5
- 15m_price_ema100_diff:
0.00073666
- 15m_price:
63085
- 15m_correlation_with_coin:
0.406706
- btc_indicators
- 1H_ema100:
63251.2
- 1H_price_ema100_diff:
-0.00262843
- 1H_price:
63085
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 16:00:00 [1] => 86.868 [2] => L ) [1] => Array ( [0] => 2026-08-13 22:00:00 [1] => 88.669 [2] => H ) [2] => Array ( [0] => 2026-08-14 14:00:00 [1] => 85.033 [2] => L ) [3] => Array ( [0] => 2026-08-14 16:00:00 [1] => 86.883 [2] => H ) [4] => Array ( [0] => 2026-08-14 22:00:00 [1] => 85.257 [2] => L ) [5] => Array ( [0] => 2026-08-15 09:00:00 [1] => 87.231 [2] => H ) [6] => Array ( [0] => 2026-08-15 12:00:00 [1] => 86.062 [2] => L ) [7] => Array ( [0] => 2026-08-15 16:00:00 [1] => 87.187 [2] => H ) [8] => Array ( [0] => 2026-08-16 13:00:00 [1] => 85.599 [2] => L ) [9] => Array ( [0] => 2026-08-16 15:00:00 [1] => 86.783 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.12099143841536 [ms_dist_from_last_low_pct] => 1.2605287444947 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3831937288987 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-16 01:00:00 [1] => 86.318 [2] => H ) [1] => Array ( [0] => 2026-08-16 02:15:00 [1] => 85.925 [2] => L ) [2] => Array ( [0] => 2026-08-16 03:00:00 [1] => 86.45 [2] => H ) [3] => Array ( [0] => 2026-08-16 03:30:00 [1] => 86.45 [2] => H ) [4] => Array ( [0] => 2026-08-16 06:15:00 [1] => 85.711 [2] => L ) [5] => Array ( [0] => 2026-08-16 07:30:00 [1] => 86.083 [2] => H ) [6] => Array ( [0] => 2026-08-16 10:30:00 [1] => 85.637 [2] => L ) [7] => Array ( [0] => 2026-08-16 12:15:00 [1] => 86.351 [2] => H ) [8] => Array ( [0] => 2026-08-16 13:15:00 [1] => 85.599 [2] => L ) [9] => Array ( [0] => 2026-08-16 15:00:00 [1] => 86.783 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.032264383577435 [ms_dist_from_last_low_pct] => 1.350483066391 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.3831937288987 [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] => 2026-08-16 07:00:00 [1] => 85.784 [2] => L ) [1] => Array ( [0] => 2026-08-16 07:30:00 [1] => 86.083 [2] => H ) [2] => Array ( [0] => 2026-08-16 08:10:00 [1] => 85.94 [2] => L ) [3] => Array ( [0] => 2026-08-16 09:45:00 [1] => 85.711 [2] => L ) [4] => Array ( [0] => 2026-08-16 10:35:00 [1] => 85.637 [2] => L ) [5] => Array ( [0] => 2026-08-16 12:20:00 [1] => 86.351 [2] => H ) [6] => Array ( [0] => 2026-08-16 12:30:00 [1] => 85.629 [2] => L ) [7] => Array ( [0] => 2026-08-16 13:10:00 [1] => 86.298 [2] => H ) [8] => Array ( [0] => 2026-08-16 13:15:00 [1] => 85.599 [2] => L ) [9] => Array ( [0] => 2026-08-16 15:10:00 [1] => 86.783 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.032264383577435 [ms_dist_from_last_low_pct] => 1.350483066391 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 1.3831937288987 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.604
- trend_strength : -0.059
- trend_persistence : 0.5
- high_delta_atr : -2.1982
- low_delta_atr : -0.0999
- current_swing_amp_atr : 2.0049
- current_swing_speed : 2.00491
- current_swing_efficiency : 0.5292
- retracement_ratio : 1.0532
- extension_ratio : 0.4852
- compression_score : 1.0748
- swing_entropy : 1
- breakout_strength : -2.7373
- distance_to_last_high_atr : 0.8598
- distance_to_last_low_atr : 2.8372
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
85.599
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.414
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4573
- scores_strength_score:
0.6272
- scores_quality_score:
0.3974
- scores_cleanliness_score:
0.2128
- scores_structural_quality:
0.5483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4067
- scores_continuation_score:
0.4359
- scores_structure_score:
0.3047
- scores_volatility_expansion:
0.4702
- scores_momentum_type_score:
0.5936
- scores_risk_score:
0.3123
- trend_analyzer_1h
- features_ema20_slope:
0.0298
- features_ema50_slope:
-0.023
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0345
- features_price_vs_ema50:
0.3315
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5743
- features_trend_efficiency:
0.5292
- features_impulse_strength:
4.9136
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0532
- features_pullback_depth_atr:
2.1475
- features_extension_from_mean:
0.3315
- features_impulse_decay_score:
0.7574
- features_opposing_wick_pressure:
0.2991
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.0633
- features_body_ratio:
0.4456
- features_closes_position_ratio:
0.4802
- features_slope_consistency:
0.6843
- features_range_position:
0.3123
- features_distance_to_recent_high:
-9.1414
- features_distance_to_recent_low:
4.1506
- 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 : 0.2818
- obi_top10 : 0.0361
- micro_price : 86.71151515
- spread_pct : 0.011533
- mid_price : 86.715
- 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 : 0.2819
- obi_top5_std : 0.0004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6842
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:19 | 86.75500000 | 0% |
| 2 | 11:25 | 86.72000000 | -0.04% |
| 3 | 11:31 | 86.89500000 | +0.161% |
| 4 | 11:49 | 86.85000000 | +0.11% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1498
0.17%
TP to Pivot Distance
0.8004
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 07:00:00 | 85.784 | ↓ Low |
| 2026-08-16 07:30:00 | 86.083 | ↑ High |
| 2026-08-16 08:10:00 | 85.94 | ↓ Low |
| 2026-08-16 09:45:00 | 85.711 | ↓ Low |
| 2026-08-16 10:35:00 | 85.637 | ↓ Low |
| 2026-08-16 12:20:00 | 86.351 | ↑ High |
| 2026-08-16 12:30:00 | 85.629 | ↓ Low |
| 2026-08-16 13:10:00 | 86.298 | ↑ High |
| 2026-08-16 13:15:00 | 85.599 | ↓ Low |
| 2026-08-16 15:10:00 | 86.783 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1498
0.17%
TP to Pivot Distance
0.8004
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 86.318 | ↑ High |
| 2026-08-16 02:15:00 | 85.925 | ↓ Low |
| 2026-08-16 03:00:00 | 86.45 | ↑ High |
| 2026-08-16 03:30:00 | 86.45 | ↑ High |
| 2026-08-16 06:15:00 | 85.711 | ↓ Low |
| 2026-08-16 07:30:00 | 86.083 | ↑ High |
| 2026-08-16 10:30:00 | 85.637 | ↓ Low |
| 2026-08-16 12:15:00 | 86.351 | ↑ High |
| 2026-08-16 13:15:00 | 85.599 | ↓ Low |
| 2026-08-16 15:00:00 | 86.783 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7362
2.00%
TP to Pivot Distance
1.3664
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 16:00:00 | 86.868 | ↓ Low |
| 2026-08-13 22:00:00 | 88.669 | ↑ High |
| 2026-08-14 14:00:00 | 85.033 | ↓ Low |
| 2026-08-14 16:00:00 | 86.883 | ↑ High |
| 2026-08-14 22:00:00 | 85.257 | ↓ Low |
| 2026-08-15 09:00:00 | 87.231 | ↑ High |
| 2026-08-15 12:00:00 | 86.062 | ↓ Low |
| 2026-08-15 16:00:00 | 87.187 | ↑ High |
| 2026-08-16 13:00:00 | 85.599 | ↓ Low |
| 2026-08-16 15:00:00 | 86.783 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
60%
Trend
Trend Strength
-0.059
Persistence
0.500
High Δ ATR
-2.198
Low Δ ATR
-0.100
Current Swing
Amp ATR
2.005
Speed
2.005
Efficiency
0.529
Structure
Retracement
1.053
Extension
0.485
Compression
1.075
Entropy
1.000
Breakout Str.
-2.737
Dist High ATR
0.860
Dist Low ATR
2.837
36 pivots
·
35 swings
·
Last pivot:
↓ 85.5990
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
41%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.457
Strength Score
0.627
Quality Score
0.397
Cleanliness Score
0.213
Structural Quality
0.548
Pullback Score
1.000
Exhaustion Score
0.407
Continuation Score
0.436
Structure Score
0.305
Volatility Expansion
0.470
Momentum Type Score
0.594
Risk Score
0.312
Features
Ema20 Slope
0.030
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
1.035
Price Vs Ema50
0.332
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.529
Impulse Strength
4.914
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.053
Pullback Depth Atr
2.148
Extension From Mean
0.332
Impulse Decay Score
0.757
Opposing Wick Pressure
0.299
Volatility Percentile
0.380
Volatility Delta
0.063
Body Ratio
0.446
Closes Position Ratio
0.480
Slope Consistency
0.684
Range Position
0.312
Distance To Recent High
-9.141
Distance To Recent Low
4.151
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6842ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.282
avg 0.282
± 0.000
OBI Top 10
0.036
Microstructure
Mid Price
86.7150
Micro Price
86.7115
Spread
0.0115%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.755 | 86.9328 | 86.3994 | 2 | 182.37 |
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 86.755
- Stop Loss: 86.9328
- Take Profit: 86.3994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.9328 - 86.755 = 0.1778
-
Récompense (distance jusqu'au take profit):
E - TP = 86.755 - 86.3994 = 0.3556
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3556 / 0.1778 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3903.7385 | 100 | 44.9973 | 39.00 |
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 0.1778
Taille de position = 8 / 0.1778 = 44.99
Taille de position USD = 44.99 x 86.755 = 3903.11
Donc, tu peux acheter 44.99 avec un stoploss a 86.9328
Avec un position size USD de 3903.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.99 x 0.1778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.99 x 0.3556 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 44.99
- Taille de position USD 3903.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3066 % | 149.63 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.755 | 86.9328 | 86.3994 | 2 | 182.37 |
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 86.755
- Stop Loss: 86.9328
- Take Profit: 86.3994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.9328 - 86.755 = 0.1778
-
Récompense (distance jusqu'au take profit):
E - TP = 86.755 - 86.3994 = 0.3556
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3556 / 0.1778 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.3994
[entry_price] => 86.755
[stop_loss] => 86.95058
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.3994
[entry_price] => 86.755
[stop_loss] => 86.96836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 16:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.3994
[entry_price] => 86.755
[stop_loss] => 86.98614
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 16:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.3994
[entry_price] => 86.755
[stop_loss] => 87.0217
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 16:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.1778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.163% | 0.8R | -0.400% | 2.0R | 0.4× | 12 |
| 2h | +0.163% | 0.8R | -0.598% | 2.9R | 0.3× | 24 |
| 4h ★ | +0.355% | 1.7R | -0.598% | 2.9R | 0.6× | 48 |
| 8h | +1.707% | 8.3R | -0.598% | 2.9R | 2.9× | 96 |
| 12h | +1.707% | 8.3R | -0.598% | 2.9R | 2.9× | 144 |
computed 1 month ago
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