Long Trade on CHIP (CatchTheWave)
With 12511.73 CHIP at 0.0284$ per unit. Take profit: 0.02971 (4.5 %) & Stop Loss: 0.02779 (2.25 %)
16 Aug 2026 at 12:51:49
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
16 Aug 2026 12:51
→ 19:00
· 6 hours
Position
Entry 0.02843$
Qty 12511.7297 CHIP
Size 355.7085$ (margin 100$) (leverage 4)
Risk Setup
TP 0.02971 (+4.5%)
TP $ 16.02$
SL 0.02779 (-2.25%)
SL $ 8.01$
RR 2
Status
loss
PnL
-2.25%
/ -8.01$
MAE -1.60%
MFE +4.24%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71433)
#3 / 35
OK
seuil : top 15
score du 16/08/2026 12:00
score du 16/08/2026 12:00
Avg Rank 8h: 0.9779
Quality Score
0.735
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
16/08 12:47
16/08 12:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 35
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
2.25 %
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
#3 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.25 %
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 | 0.45×ATR |
| 4h | near | 0.02×ATR |
| 1d | clear | 2.09×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
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 : 0.111877 15m : -0.187948 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 12:00 Score : 0 / ±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 12:00
Score brut
0.7354
Score SMA
0.7736
Rank
#3
/ 35
Rank Norm SMA 8h
0.9779
Rank Norm SMA
0.9844
Calculé le
16/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7827 | r1h: -0.873% · r4h: 0.186% · r1d: 15.91% · r3d: 31.07% · ema21_slope: 0.5718% · dist_ema21: 5.614% |
| Force Relative | 25% | 0.7134 | rs_1h: -0.893% · rs_4h: 0.030% · rs_1d: 15.89% · rs_3d: 31.53% · beta_24h: 4.461 |
| Volume | 20% | 0.7270 | rvol_20: 1.70× · zscore_50: 2.015 · trend: 113.62% |
| Qualité Tendance | 15% | 0.8543 | ADX: 45.3 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 0.4871 | ATR%: 4.539% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.251%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.822% | 0.8R | -1.600% | 0.7R | 1.1× | 12 |
| 2h | +1.840% | 0.8R | -1.600% | 0.7R | 1.2× | 24 |
| 4h ★ | +4.235% | 1.9R | -1.600% | 0.7R | 2.7× | 48 |
| 8h | +4.235% | 1.9R | -3.169% | 1.4R | 1.3× | 96 |
| 12h | +4.235% | 1.9R | -3.524% | 1.6R | 1.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
| 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 |
51%
|
noisy_chop 36% | mid | — | — | — | bear_high | -5.14% | +0.87 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | near 0.0ATR | 0.32 | bear_medium | -1.08% | +0.98 | 16/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 40% | early | near 0.1ATR | near 0.5ATR | 0.16 | range_low | -0.01% | +0.63 | 16/08 12:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 36% | mid | — | — | -0.08 | range_low | +0.34% | -0.24 | 16/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 7b | — | 3.376×ATR | p40 | +1.741×ATR | p66 |
| 4h | ↑ up | late | 3b | — | 1.512×ATR | p0 | +1.877×ATR | p89 |
| 1h | ↓ down | early | 1b | — | 1.428×ATR | p0 | +0.604×ATR | p35 |
| 15m | ↓ down | mid | 5b | — | 2.565×ATR | p52 | -0.314×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(0.03) | regime:bull_high
- stop_price: 0.0277906
- tp_price: 0.0297088
- atr: 0.00042626549519937
- score: 1.9373
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0289128
- ema21 : 0.0280917
- ema50 : 0.0264672
- ema100 : 0.0251737
- price_ema9_diff : -0.0167011
- ema9_ema21_diff : 0.0292304
- ema21_ema50_diff : 0.0613791
- price_ema100_diff : 0.129349
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.410708
- ema_slope_21 : 0.516544
- ema_slope_50 : 0.470133
- ema_slope_100 : 0.331263
- rsi : 0.565379
- adx : 0.443869
- kc_percentage : 0.545861
- kc_width_percentage : 0.204823
- volume_ema_diff : 0.82478
- rvol_20 : 0.642184
- rvol_50 : 1.1477
- volume_zscore_50 : 0.131904
- volume_vol_ratio : 5304536172.3714
- chop : 44.5417
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0291746
- ema21 : 0.0291708
- ema50 : 0.0287252
- ema100 : 0.0279802
- price_ema9_diff : -0.0255243
- ema9_ema21_diff : 0.000131755
- ema21_ema50_diff : 0.0155118
- price_ema100_diff : 0.0160735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112703
- ema_slope_21 : 0.11562
- ema_slope_50 : 0.126618
- ema_slope_100 : 0.120093
- rsi : 0.43215
- adx : 0.140019
- kc_percentage : 0.257578
- kc_width_percentage : 0.108942
- volume_ema_diff : -0.255341
- rvol_20 : 0.208724
- rvol_50 : 0.271538
- volume_zscore_50 : -0.73826
- volume_vol_ratio : 939534053.04544
- chop : 57.2953
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0289498
- ema21 : 0.0292086
- ema50 : 0.0292486
- ema100 : 0.0290242
- price_ema9_diff : -0.0179553
- ema9_ema21_diff : -0.00886077
- ema21_ema50_diff : -0.00137003
- price_ema100_diff : -0.0204732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.223621
- ema_slope_21 : -0.118966
- ema_slope_50 : -0.0326215
- ema_slope_100 : 0.00434651
- rsi : 0.362722
- adx : 0.144111
- kc_percentage : 0.0313278
- kc_width_percentage : 0.0576465
- volume_ema_diff : -0.584575
- rvol_20 : 0.0359043
- rvol_50 : 0.0356166
- volume_zscore_50 : -1.30082
- volume_vol_ratio : 93830761.681728
- chop : 54.2887
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63081.4
- 5m_price_ema100_diff:
0.00267218
- 5m_price:
63250
- 5m_correlation_with_coin:
0.111877
- btc_indicators
- 15m_ema100:
63063
- 15m_price_ema100_diff:
0.00294871
- 15m_price:
63249
- 15m_correlation_with_coin:
-0.187948
- btc_indicators
- 1H_ema100:
63214
- 1H_price_ema100_diff:
0.000806139
- 1H_price:
63265
- 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 17:00:00 [1] => 0.024247 [2] => H ) [1] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.022779 [2] => L ) [2] => Array ( [0] => 2026-08-13 19:00:00 [1] => 0.02252 [2] => L ) [3] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.021567 [2] => L ) [4] => Array ( [0] => 2026-08-14 04:00:00 [1] => 0.024494 [2] => H ) [5] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.022339 [2] => L ) [6] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.024841 [2] => H ) [7] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.029184 [2] => H ) [8] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.026359 [2] => L ) [9] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.031672 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.484718363223 [ms_dist_from_last_low_pct] => 8.7598163815016 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 20.156303349899 [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 22:45:00 [1] => 0.02795 [2] => H ) [1] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.026961 [2] => L ) [2] => Array ( [0] => 2026-08-16 00:30:00 [1] => 0.029184 [2] => H ) [3] => Array ( [0] => 2026-08-16 02:15:00 [1] => 0.026359 [2] => L ) [4] => Array ( [0] => 2026-08-16 04:45:00 [1] => 0.028787 [2] => H ) [5] => Array ( [0] => 2026-08-16 05:00:00 [1] => 0.0267 [2] => L ) [6] => Array ( [0] => 2026-08-16 11:30:00 [1] => 0.031672 [2] => H ) [7] => Array ( [0] => 2026-08-16 12:30:00 [1] => 0.027376 [2] => L ) [8] => Array ( [0] => 2026-08-16 15:30:00 [1] => 0.0309 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:45:00 [1] => 0.02843 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.7249190938511 [ms_dist_from_last_low_pct] => 0.29194512838551 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.6880056278579 [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 11:50:00 [1] => 0.028915 [2] => L ) [1] => Array ( [0] => 2026-08-16 12:35:00 [1] => 0.027376 [2] => L ) [2] => Array ( [0] => 2026-08-16 13:10:00 [1] => 0.028861 [2] => H ) [3] => Array ( [0] => 2026-08-16 13:15:00 [1] => 0.028071 [2] => L ) [4] => Array ( [0] => 2026-08-16 14:15:00 [1] => 0.030362 [2] => H ) [5] => Array ( [0] => 2026-08-16 14:30:00 [1] => 0.028838 [2] => L ) [6] => Array ( [0] => 2026-08-16 15:30:00 [1] => 0.0309 [2] => H ) [7] => Array ( [0] => 2026-08-16 16:10:00 [1] => 0.028927 [2] => L ) [8] => Array ( [0] => 2026-08-16 16:20:00 [1] => 0.029713 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:50:00 [1] => 0.0284 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.317975297008 [ms_dist_from_last_low_pct] => 0.1056338028169 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6232394366197 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.897
- trend_strength : 0.0517
- trend_persistence : 0.5
- high_delta_atr : -0.5778
- low_delta_atr : 0.5059
- current_swing_amp_atr : 2.6213
- current_swing_speed : 0.87377
- current_swing_efficiency : 0.4797
- retracement_ratio : 0.8203
- extension_ratio : 0.7088
- compression_score : 1.3675
- swing_entropy : 1
- breakout_strength : -2.2483
- distance_to_last_high_atr : -1.6705
- distance_to_last_low_atr : 0.967
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0309
- 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 : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.55
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7045
- scores_strength_score:
0.6288
- scores_quality_score:
0.3659
- scores_cleanliness_score:
0.2163
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.8203
- scores_exhaustion_score:
0.456
- scores_continuation_score:
0.52
- scores_structure_score:
0.654
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6579
- scores_risk_score:
0.7027
- trend_analyzer_1h
- features_ema20_slope:
0.0782
- features_ema50_slope:
0.0754
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3304
- features_price_vs_ema50:
1.4398
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5673
- features_trend_efficiency:
0.4797
- features_impulse_strength:
4.1983
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.8203
- features_pullback_depth_atr:
2.7053
- features_extension_from_mean:
1.4398
- features_impulse_decay_score:
0.6456
- features_opposing_wick_pressure:
0.2873
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.8753
- features_body_ratio:
0.5002
- features_closes_position_ratio:
0.5735
- features_slope_consistency:
0.9214
- features_range_position:
0.7027
- features_distance_to_recent_high:
-1.9653
- features_distance_to_recent_low:
4.6456
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1019
- obi_top10 : 0.0521
- micro_price : 0.02849918
- spread_pct : 0.1053
- mid_price : 0.028505
- bid_wall_price : 0.0282
- bid_wall_size : 1416226.2
- bid_wall_dist_atr : 0.7155
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0862
- obi_top5_std : 0.0247
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6895
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
1.49%
TP to Pivot Distance
0.0012
4.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:50:00 | 0.028915 | ↓ Low |
| 2026-08-16 12:35:00 | 0.027376 | ↓ Low |
| 2026-08-16 13:10:00 | 0.028861 | ↑ High |
| 2026-08-16 13:15:00 | 0.028071 | ↓ Low |
| 2026-08-16 14:15:00 | 0.030362 | ↑ High |
| 2026-08-16 14:30:00 | 0.028838 | ↓ Low |
| 2026-08-16 15:30:00 | 0.0309 | ↑ High |
| 2026-08-16 16:10:00 | 0.028927 | ↓ Low |
| 2026-08-16 16:20:00 | 0.029713 | ↑ High |
| 2026-08-16 16:50:00 | 0.0284 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
5.15%
TP to Pivot Distance
0.0020
6.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 11:30:00 | 0.031672 | ↑ High |
| 2026-08-16 12:30:00 | 0.027376 | ↓ Low |
| 2026-08-16 15:30:00 | 0.0309 | ↑ High |
| 2026-08-16 16:45:00 | 0.02843 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
8.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
20.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
22.39%
TP to Pivot Distance
0.0020
6.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 11:00:00 | 0.031672 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.052
Persistence
0.500
High Δ ATR
-0.578
Low Δ ATR
0.506
Current Swing
Amp ATR
2.621
Speed
0.874
Efficiency
0.480
Structure
Retracement
0.820
Extension
0.709
Compression
1.368
Entropy
1.000
Breakout Str.
-2.248
Dist High ATR
-1.671
Dist Low ATR
0.967
36 pivots
·
35 swings
·
Last pivot:
↑ 0.0309
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.705
Strength Score
0.629
Quality Score
0.366
Cleanliness Score
0.216
Structural Quality
0.488
Pullback Score
0.820
Exhaustion Score
0.456
Continuation Score
0.520
Structure Score
0.654
Volatility Expansion
0.940
Momentum Type Score
0.658
Risk Score
0.703
Features
Ema20 Slope
0.078
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.330
Price Vs Ema50
1.440
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.480
Impulse Strength
4.198
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.820
Pullback Depth Atr
2.705
Extension From Mean
1.440
Impulse Decay Score
0.646
Opposing Wick Pressure
0.287
Volatility Percentile
0.900
Volatility Delta
0.875
Body Ratio
0.500
Closes Position Ratio
0.574
Slope Consistency
0.921
Range Position
0.703
Distance To Recent High
-1.965
Distance To Recent Low
4.646
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6895ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.102
avg 0.086
± 0.025
OBI Top 10
0.052
Microstructure
Mid Price
0.0285
Micro Price
0.0285
Spread
0.1053%
↑ Bid Wall (Support)
Price
0.0282
Size
1,416,226.20
Dist ATR
0.7155
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02843 | 0.02779 | 0.02971 | 2 | 0.04481 |
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 0.02843
- Stop Loss: 0.02779
- Take Profit: 0.02971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02779 - 0.02843 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02843 - 0.02971 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.7085 | 100 | 12511.7297 | 4.00 |
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 0.02843 = -355.38
Donc, tu peux acheter -12500 avec un stoploss a 0.02779
Avec un position size USD de -355.38$
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 -355.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0742 % | 136.56 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02843 | 0.02779 | 0.02971 | 2 | 0.04481 |
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 0.02843
- Stop Loss: 0.02779
- Take Profit: 0.02971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02779 - 0.02843 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02843 - 0.02971 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.251%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.822% | 0.8R | -1.600% | 0.7R | 1.1× | 12 |
| 2h | +1.840% | 0.8R | -1.600% | 0.7R | 1.2× | 24 |
| 4h ★ | +4.235% | 1.9R | -1.600% | 0.7R | 2.7× | 48 |
| 8h | +4.235% | 1.9R | -3.169% | 1.4R | 1.3× | 96 |
| 12h | +4.235% | 1.9R | -3.524% | 1.6R | 1.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.