Long Trade on NIL (CatchTheWave)
With 15613.41 NIL at 0.0465$ per unit. Take profit: 0.0475 (2.22 %) & Stop Loss: 0.04596 (1.1 %)
16 Aug 2026 at 12:14:51
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
16 Aug 2026 12:14
→ 12:25
· 10 minutes
Position
Entry 0.04647$
Qty 15613.4119 NIL
Size 725.5709$ (margin 100$) (leverage 7)
Risk Setup
TP 0.0475 (+2.22%)
TP $ 16.08$
SL 0.04596 (-1.1%)
SL $ 7.96$
RR 2.02
Status
loss
PnL
-1.10%
/ -7.96$
MAE -3.27%
MFE +0.69%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71425)
#30 / 35
OUT
seuil : top 15
score du 16/08/2026 12:00
score du 16/08/2026 12:00
Avg Rank 8h: 0.6072
Quality Score
0.443
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)
1.9M $
volume USDT au moment du signal
16/08 12:02
16/08 12:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#30 / 35
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.10 %
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
#30 / 35
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.10 %
OK
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 | -0.15×ATR |
| 4h | clear | 1.34×ATR |
| 1d | near | -1.09×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.247275 15m : -0.148537 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 08:00 Tactical (1H) : bull_high (+1) 16/08 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1571
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 12:00
· 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 12:00
Score brut
0.4434
Score SMA
0.5304
Rank
#30
/ 35
Rank Norm SMA 8h
0.6072
Rank Norm SMA
0.5575
Calculé le
16/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4633 | r1h: -1.247% · r4h: -3.449% · r1d: -1.82% · r3d: 11.82% · ema21_slope: 0.0479% · dist_ema21: 0.689% |
| Force Relative | 25% | 0.4514 | rs_1h: -1.266% · rs_4h: -3.604% · rs_1d: -1.85% · rs_3d: 12.28% · beta_24h: -8.075 |
| Volume | 20% | 0.1867 | rvol_20: 0.46× · zscore_50: -0.550 · trend: -32.46% |
| Qualité Tendance | 15% | 0.5298 | ADX: 20.6 (weak) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.7471 | ATR%: 3.759% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.098%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.691% | 0.6R | -2.135% | 2.0R | 0.3× | 12 |
| 2h | +0.691% | 0.6R | -2.135% | 2.0R | 0.3× | 24 |
| 4h ★ | +0.691% | 0.6R | -3.267% | 3.0R | 0.2× | 48 |
| 8h | +2.146% | 2.0R | -3.351% | 3.1R | 0.6× | 96 |
| 12h | +9.296% | 8.5R | -3.351% | 3.1R | 2.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.76
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 | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | mid | — | near -1.1ATR | 0.33 | bear_high | -5.14% | +0.99 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
59%
|
noisy_chop 40% | early | — | — | 0.24 | bear_medium | -1.15% | +0.95 | 16/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
55%
|
noisy_chop 36% | early | — | near -0.1ATR | -0.01 | range_low | -0.29% | -0.69 | 16/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
57%
|
noisy_chop 45% | early | — | — | -0.09 | range_low | +0.09% | -0.21 | 16/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 5b | — | 2.558×ATR | p0 | +1.491×ATR | p70 |
| 4h | ↓ down | early | 8b | — | 1.604×ATR | p0 | +0.639×ATR | p47 |
| 1h | ↑ up | early | 9b | — | 2.306×ATR | p24 | +0.285×ATR | p12 |
| 15m | ↑ up | early | 11b | — | 0.88×ATR | p0 | -0.328×ATR | p18 |
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(-0.32) | regime:bull_high
- stop_price: 0.04595862
- tp_price: 0.04749577
- atr: 0.00034158906967247
- score: 2.6357
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0476098
- ema21 : 0.0472279
- ema50 : 0.046311
- ema100 : 0.0445257
- price_ema9_diff : -0.0239195
- ema9_ema21_diff : 0.00808489
- ema21_ema50_diff : 0.0197999
- price_ema100_diff : 0.0436872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.332021
- ema_slope_21 : 0.104894
- ema_slope_50 : 0.114007
- ema_slope_100 : 0.140657
- rsi : 0.519147
- adx : 0.20492
- kc_percentage : 0.375221
- kc_width_percentage : 0.134356
- volume_ema_diff : -0.507845
- rvol_20 : 0.0726176
- rvol_50 : 0.0412049
- volume_zscore_50 : -0.790578
- volume_vol_ratio : 49297565.496738
- chop : 54.9563
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0475759
- ema21 : 0.047724
- ema50 : 0.0473922
- ema100 : 0.0475416
- price_ema9_diff : -0.0232257
- ema9_ema21_diff : -0.00310152
- ema21_ema50_diff : 0.00700022
- price_ema100_diff : -0.0225199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123716
- ema_slope_21 : -0.0235525
- ema_slope_50 : 0.0349682
- ema_slope_100 : 0.00901664
- rsi : 0.391446
- adx : 0.177767
- kc_percentage : 0.0648898
- kc_width_percentage : 0.0623358
- volume_ema_diff : 0.0549805
- rvol_20 : 2.21389
- rvol_50 : 2.07806
- volume_zscore_50 : 1.05659
- volume_vol_ratio : 900973003.98147
- chop : 64.8753
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0473672
- ema21 : 0.0476101
- ema50 : 0.0478102
- ema100 : 0.0476244
- price_ema9_diff : -0.0189211
- ema9_ema21_diff : -0.00510237
- ema21_ema50_diff : -0.00418529
- price_ema100_diff : -0.0242199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106346
- ema_slope_21 : -0.0616196
- ema_slope_50 : -0.033704
- ema_slope_100 : -0.00529496
- rsi : 0.298145
- adx : 0.148831
- kc_percentage : -0.317857
- kc_width_percentage : 0.0296147
- volume_ema_diff : 0.971584
- rvol_20 : 6.49915
- rvol_50 : 5.44237
- volume_zscore_50 : 3.88076
- volume_vol_ratio : 1628159632.6465
- chop : 32.3552
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63044.7
- 5m_price_ema100_diff:
0.0023044
- 5m_price:
63190
- 5m_correlation_with_coin:
-0.247275
- btc_indicators
- 15m_ema100:
63049
- 15m_price_ema100_diff:
0.00223618
- 15m_price:
63190
- 15m_correlation_with_coin:
-0.148537
- btc_indicators
- 1H_ema100:
63211
- 1H_price_ema100_diff:
-0.00153534
- 1H_price:
63114
- 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 09:00:00 [1] => 0.04 [2] => L ) [1] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.043332 [2] => H ) [2] => Array ( [0] => 2026-08-13 17:00:00 [1] => 0.04026 [2] => L ) [3] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.041206 [2] => L ) [4] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.04375 [2] => H ) [5] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.040997 [2] => L ) [6] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.054116 [2] => H ) [7] => Array ( [0] => 2026-08-15 19:00:00 [1] => 0.052271 [2] => H ) [8] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.043559 [2] => L ) [9] => Array ( [0] => 2026-08-16 10:00:00 [1] => 0.049783 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5537633328646 [ms_dist_from_last_low_pct] => 9.0842305838059 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 14.288665947336 [ms_bos_up] => 0 [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 19:45:00 [1] => 0.052271 [2] => H ) [1] => Array ( [0] => 2026-08-15 21:45:00 [1] => 0.045658 [2] => L ) [2] => Array ( [0] => 2026-08-16 01:00:00 [1] => 0.047311 [2] => H ) [3] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.043559 [2] => L ) [4] => Array ( [0] => 2026-08-16 10:00:00 [1] => 0.049783 [2] => H ) [5] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.047497 [2] => L ) [6] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.049705 [2] => H ) [7] => Array ( [0] => 2026-08-16 12:45:00 [1] => 0.04699 [2] => L ) [8] => Array ( [0] => 2026-08-16 14:00:00 [1] => 0.048464 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.046471 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.112330802245 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2886961761098 [ms_bos_up] => 0 [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 10:00:00 [1] => 0.049783 [2] => H ) [1] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.047497 [2] => L ) [2] => Array ( [0] => 2026-08-16 11:30:00 [1] => 0.049282 [2] => H ) [3] => Array ( [0] => 2026-08-16 12:10:00 [1] => 0.049705 [2] => H ) [4] => Array ( [0] => 2026-08-16 12:55:00 [1] => 0.04699 [2] => L ) [5] => Array ( [0] => 2026-08-16 14:00:00 [1] => 0.048464 [2] => H ) [6] => Array ( [0] => 2026-08-16 14:45:00 [1] => 0.047267 [2] => L ) [7] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.048427 [2] => H ) [8] => Array ( [0] => 2026-08-16 15:55:00 [1] => 0.047815 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:10:00 [1] => 0.046471 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8108334204748 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8921262722989 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.966
- trend_strength : 0.0172
- trend_persistence : 0.5
- high_delta_atr : 1.1308
- low_delta_atr : -1.7981
- current_swing_amp_atr : 4.6907
- current_swing_speed : 0.42643
- current_swing_efficiency : 0.4307
- retracement_ratio : 1.53
- extension_ratio : 2.295
- compression_score : 0.7883
- swing_entropy : 1
- breakout_strength : -0.5594
- distance_to_last_high_atr : -2.8329
- distance_to_last_low_atr : 2.3575
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.043559
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.51
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6158
- scores_strength_score:
0.5739
- scores_quality_score:
0.3333
- scores_cleanliness_score:
0.2386
- scores_structural_quality:
0.4108
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1436
- scores_continuation_score:
0.5782
- scores_structure_score:
0.438
- scores_volatility_expansion:
0.108
- scores_momentum_type_score:
0.4354
- scores_risk_score:
0.6619
- trend_analyzer_1h
- features_ema20_slope:
0.0551
- features_ema50_slope:
0.048
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1837
- features_price_vs_ema50:
0.8322
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5228
- features_trend_efficiency:
0.4307
- features_impulse_strength:
4.6907
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.53
- features_pullback_depth_atr:
3.7139
- features_extension_from_mean:
0.8322
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2833
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.485
- features_body_ratio:
0.3961
- features_closes_position_ratio:
0.4785
- features_slope_consistency:
0
- features_range_position:
0.6619
- features_distance_to_recent_high:
-4.5584
- features_distance_to_recent_low:
8.922
- 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 : 0.0779
- obi_top10 : 0.0087
- micro_price : 0.04648372
- spread_pct : 0.129227
- mid_price : 0.04646
- bid_wall_price : 0.0454
- bid_wall_size : 585729
- bid_wall_dist_atr : 3.1031
- ask_wall_price : 0.0478
- ask_wall_size : 381416
- ask_wall_dist_atr : 3.9228
- snapshots_count : 5
- obi_top5_mean : 0.0994
- obi_top5_std : 0.0131
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7007
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
1.11%
TP to Pivot Distance
0.0023
4.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 10:00:00 | 0.049783 | ↑ High |
| 2026-08-16 11:00:00 | 0.047497 | ↓ Low |
| 2026-08-16 11:30:00 | 0.049282 | ↑ High |
| 2026-08-16 12:10:00 | 0.049705 | ↑ High |
| 2026-08-16 12:55:00 | 0.04699 | ↓ Low |
| 2026-08-16 14:00:00 | 0.048464 | ↑ High |
| 2026-08-16 14:45:00 | 0.047267 | ↓ Low |
| 2026-08-16 15:00:00 | 0.048427 | ↑ High |
| 2026-08-16 15:55:00 | 0.047815 | ↑ High |
| 2026-08-16 16:10:00 | 0.046471 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.22%
TP to Pivot Distance
0.0048
10.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 19:45:00 | 0.052271 | ↑ High |
| 2026-08-15 21:45:00 | 0.045658 | ↓ Low |
| 2026-08-16 01:00:00 | 0.047311 | ↑ High |
| 2026-08-16 06:00:00 | 0.043559 | ↓ Low |
| 2026-08-16 10:00:00 | 0.049783 | ↑ High |
| 2026-08-16 11:00:00 | 0.047497 | ↓ Low |
| 2026-08-16 12:00:00 | 0.049705 | ↑ High |
| 2026-08-16 12:45:00 | 0.04699 | ↓ Low |
| 2026-08-16 14:00:00 | 0.048464 | ↑ High |
| 2026-08-16 16:00:00 | 0.046471 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
9.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0060
12.97%
TP to Pivot Distance
0.0066
13.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 09:00:00 | 0.04 | ↓ Low |
| 2026-08-13 13:00:00 | 0.043332 | ↑ High |
| 2026-08-13 17:00:00 | 0.04026 | ↓ Low |
| 2026-08-14 06:00:00 | 0.041206 | ↓ Low |
| 2026-08-14 07:00:00 | 0.04375 | ↑ High |
| 2026-08-14 16:00:00 | 0.040997 | ↓ Low |
| 2026-08-15 07:00:00 | 0.054116 | ↑ High |
| 2026-08-15 19:00:00 | 0.052271 | ↑ High |
| 2026-08-16 06:00:00 | 0.043559 | ↓ Low |
| 2026-08-16 10:00:00 | 0.049783 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
1.131
Low Δ ATR
-1.798
Current Swing
Amp ATR
4.691
Speed
0.426
Efficiency
0.431
Structure
Retracement
1.530
Extension
2.295
Compression
0.788
Entropy
1.000
Breakout Str.
-0.559
Dist High ATR
-2.833
Dist Low ATR
2.358
32 pivots
·
31 swings
·
Last pivot:
↓ 0.0436
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.616
Strength Score
0.574
Quality Score
0.333
Cleanliness Score
0.239
Structural Quality
0.411
Pullback Score
1.000
Exhaustion Score
0.144
Continuation Score
0.578
Structure Score
0.438
Volatility Expansion
0.108
Momentum Type Score
0.435
Risk Score
0.662
Features
Ema20 Slope
0.055
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.184
Price Vs Ema50
0.832
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.431
Impulse Strength
4.691
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.530
Pullback Depth Atr
3.714
Extension From Mean
0.832
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.180
Volatility Delta
-0.485
Body Ratio
0.396
Closes Position Ratio
0.479
Slope Consistency
0.000
Range Position
0.662
Distance To Recent High
-4.558
Distance To Recent Low
8.922
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7007ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.078
avg 0.099
± 0.013
OBI Top 10
0.009
Microstructure
Mid Price
0.0465
Micro Price
0.0465
Spread
0.1292%
↑ Bid Wall (Support)
Price
0.0454
Size
585,729.00
Dist ATR
3.1031
↓ Ask Wall (Resistance)
Price
0.0478
Size
381,416.00
Dist ATR
3.9228
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04647 | 0.04596 | 0.0475 | 2.02 | 0.08716 |
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 0.04647
- Stop Loss: 0.04596
- Take Profit: 0.0475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04596 - 0.04647 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04647 - 0.0475 = -0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.5709 | 100 | 15613.4119 | 7.00 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04647 = -728.94
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04596
Avec un position size USD de -728.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -15686.27
- Taille de position USD -728.94
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0196
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8851 % | 171.76 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04647 | 0.04596 | 0.0475 | 2.02 | 0.08716 |
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 0.04647
- Stop Loss: 0.04596
- Take Profit: 0.0475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04596 - 0.04647 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04647 - 0.0475 = -0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0475
[entry_price] => 0.04647
[stop_loss] => 0.045909
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 16:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0475
[entry_price] => 0.04647
[stop_loss] => 0.045858
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 16:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0475
[entry_price] => 0.04647
[stop_loss] => 0.045807
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 16:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0475
[entry_price] => 0.04647
[stop_loss] => 0.045705
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 16:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.098%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.691% | 0.6R | -2.135% | 2.0R | 0.3× | 12 |
| 2h | +0.691% | 0.6R | -2.135% | 2.0R | 0.3× | 24 |
| 4h ★ | +0.691% | 0.6R | -3.267% | 3.0R | 0.2× | 48 |
| 8h | +2.146% | 2.0R | -3.351% | 3.1R | 0.6× | 96 |
| 12h | +9.296% | 8.5R | -3.351% | 3.1R | 2.8× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.