16 Aug 2026 at 12:57:50 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 12311.86 CHIP at 0.0281$ per unit. Take profit: 0.02941 (4.62 %) & Stop Loss: 0.02746 (2.31 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 12:57 → 16:30 · 3 hours

Position

Entry 0.02811$

Qty 12311.8594 CHIP

Size 346.111$ (margin 100$) (leverage 3)

Risk Setup

TP 0.02941 (+4.62%)

TP $ 16.01$

SL 0.02746 (-2.31%)

SL $ 8$

RR 2

Status win PnL +4.62% / +16.01$ MAE -0.00% MFE +5.42% 2.3R

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

Avg Rank 8h: 0.9779

Quality Score
0.735
score brut du coin
Signal Confidence
49 % 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

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
49 % 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
2.31 % 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
49 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.31 % 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 : 0.111109

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: -2.312% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.981% 1.3R -0.000% 0.0R — 12
2h +2.999% 1.3R -0.000% 0.0R — 24
4h ★ +5.422% 2.3R -0.000% 0.0R — 48
8h +5.422% 2.3R -2.067% 0.9R 2.6× 96
12h +5.422% 2.3R -2.426% 1.1R 2.2× 144

computed 1 month ago

Prediction

ML Trade Score: 40
ML Pullback Score: 1.98
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:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.02746222
  5. tp_price: 0.02941155
  6. atr: 0.00043318409738641
  7. score: 2.1681
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0289128
  4. ema21 : 0.0280917
  5. ema50 : 0.0264672
  6. ema100 : 0.0251737
  7. price_ema9_diff : -0.0276997
  8. ema9_ema21_diff : 0.0292304
  9. ema21_ema50_diff : 0.0613791
  10. price_ema100_diff : 0.116717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410708
  14. ema_slope_21 : 0.516544
  15. ema_slope_50 : 0.470133
  16. ema_slope_100 : 0.331263
  17. rsi : 0.565379
  18. adx : 0.443869
  19. kc_percentage : 0.491251
  20. kc_width_percentage : 0.20714
  21. volume_ema_diff : 0.82478
  22. rvol_20 : 0.642184
  23. rvol_50 : 1.1477
  24. volume_zscore_50 : 0.131904
  25. volume_vol_ratio : 5364540530.0412
  26. chop : 44.5417
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0291746
  32. ema21 : 0.0291708
  33. ema50 : 0.0287252
  34. ema100 : 0.0279802
  35. price_ema9_diff : -0.0364242
  36. ema9_ema21_diff : 0.000131755
  37. ema21_ema50_diff : 0.0155118
  38. price_ema100_diff : 0.00470843
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.112703
  42. ema_slope_21 : 0.11562
  43. ema_slope_50 : 0.126618
  44. ema_slope_100 : 0.120093
  45. rsi : 0.43215
  46. adx : 0.140019
  47. kc_percentage : 0.154906
  48. kc_width_percentage : 0.110174
  49. volume_ema_diff : -0.255341
  50. rvol_20 : 0.208724
  51. rvol_50 : 0.271538
  52. volume_zscore_50 : -0.73826
  53. volume_vol_ratio : 950161963.86176
  54. chop : 57.2953
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0287833
  60. ema21 : 0.0291095
  61. ema50 : 0.0292069
  62. ema100 : 0.0290252
  63. price_ema9_diff : -0.0233246
  64. ema9_ema21_diff : -0.0112041
  65. ema21_ema50_diff : -0.0033357
  66. price_ema100_diff : -0.0314636
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.256014
  70. ema_slope_21 : -0.143186
  71. ema_slope_50 : -0.0469929
  72. ema_slope_100 : -0.00498699
  73. rsi : 0.32774
  74. adx : 0.157306
  75. kc_percentage : -0.0840283
  76. kc_width_percentage : 0.0598892
  77. volume_ema_diff : -0.320378
  78. rvol_20 : 0.883074
  79. rvol_50 : 0.851983
  80. volume_zscore_50 : -0.206109
  81. volume_vol_ratio : 2283156965.9754
  82. chop : 49.4412
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63083.4
  88. 5m_price_ema100_diff:
    0.00216473
  89. 5m_price:
    63220
  90. 5m_correlation_with_coin:
    0.111109
  91. btc_indicators
  92. 15m_ema100:
    63063
  93. 15m_price_ema100_diff:
    0.00294871
  94. 15m_price:
    63249
  95. 15m_correlation_with_coin:
    -0.187948
  96. btc_indicators
  97. 1H_ema100:
    63214
  98. 1H_price_ema100_diff:
    0.000806139
  99. 1H_price:
    63265
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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 16:55:00
                        [1] => 0.027975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.388213913102
                [ms_dist_from_last_low_pct] => 0.48972296693477
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2126899016979
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.897
  117. trend_strength : 0.0517
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5778
  120. low_delta_atr : 0.5059
  121. current_swing_amp_atr : 2.6213
  122. current_swing_speed : 0.87377
  123. current_swing_efficiency : 0.4797
  124. retracement_ratio : 0.8203
  125. extension_ratio : 0.7088
  126. compression_score : 1.3675
  127. swing_entropy : 1
  128. breakout_strength : -2.2483
  129. distance_to_last_high_atr : -1.6705
  130. distance_to_last_low_atr : 0.967
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0309
  136. last_pivot_index:
    198
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7045
  154. scores_strength_score:
    0.6288
  155. scores_quality_score:
    0.3659
  156. scores_cleanliness_score:
    0.2163
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.8203
  159. scores_exhaustion_score:
    0.456
  160. scores_continuation_score:
    0.52
  161. scores_structure_score:
    0.654
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6579
  164. scores_risk_score:
    0.7027
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0782
  167. features_ema50_slope:
    0.0754
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3304
  170. features_price_vs_ema50:
    1.4398
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5673
  177. features_trend_efficiency:
    0.4797
  178. features_impulse_strength:
    4.1983
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.8203
  181. features_pullback_depth_atr:
    2.7053
  182. features_extension_from_mean:
    1.4398
  183. features_impulse_decay_score:
    0.6456
  184. features_opposing_wick_pressure:
    0.2873
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.8753
  187. features_body_ratio:
    0.5002
  188. features_closes_position_ratio:
    0.5735
  189. features_slope_consistency:
    0.9214
  190. features_range_position:
    0.7027
  191. features_distance_to_recent_high:
    -1.9653
  192. features_distance_to_recent_low:
    4.6456
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.0175
  204. obi_top10 : 0.0962
  205. micro_price : 0.02811735
  206. spread_pct : 0.106762
  207. mid_price : 0.028115
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0285
  212. ask_wall_size : 1124546
  213. ask_wall_dist_atr : 0.8888
  214. snapshots_count : 5
  215. obi_top5_mean : -0.043
  216. obi_top5_std : 0.0302
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6830
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

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
-5.39%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0015
5.07%
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 16:55:00 0.027975 ↓ 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
0.0011
4.01%
TP to Pivot Distance
0.0023
7.69%
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
0.0059
21.46%
TP to Pivot Distance
0.0023
7.69%
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 6830ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.043 ± 0.030
OBI Top 10 0.096

Microstructure

Mid Price
0.0281
Micro Price
0.0281
Spread
0.1068%

↓ Ask Wall (Resistance)

Price
0.0285
Size
1,124,546.00
Dist ATR
0.8888

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02811 0.02746 0.02941 2 0.04686
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 0.02811
  • Stop Loss: 0.02746
  • Take Profit: 0.02941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02746 - 0.02811 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02811 - 0.02941 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
346.111 100 12311.8594 3.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.02811 = -345.97

Donc, tu peux acheter -12307.69 avec un stoploss a 0.02746

Avec un position size USD de -345.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -345.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.62 % 16.01 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
16.01 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.02811 0.02746 0.02941 2 0.04686
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 0.02811
  • Stop Loss: 0.02746
  • Take Profit: 0.02941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02746 - 0.02811 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02811 - 0.02941 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.02746
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 20:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.312% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.981% 1.3R -0.000% 0.0R — 12
2h +2.999% 1.3R -0.000% 0.0R — 24
4h ★ +5.422% 2.3R -0.000% 0.0R — 48
8h +5.422% 2.3R -2.067% 0.9R 2.6× 96
12h +5.422% 2.3R -2.426% 1.1R 2.2× 144

computed 1 month ago

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