16 Aug 2026 at 14:34:02 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 19763.33 WLFI at 0.0592$ per unit. Take profit: 0.06003 (1.37 %) & Stop Loss: 0.05882 (0.68 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 14:34 → 15:05 · 30 minutes

Position

Entry 0.05922$

Qty 19763.3341 WLFI

Size 1170.4044$ (margin 100$) (leverage 12)

Risk Setup

TP 0.06003 (+1.37%)

TP $ 16.01$

SL 0.05882 (-0.68%)

SL $ 7.91$

RR 2.02

Status win PnL +1.37% / +16.01$ MAE -0.66% MFE +1.80% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 71498)
#5 / 35 OK
seuil : top 15
score du 16/08/2026 14:00

Avg Rank 8h: 0.9294

Quality Score
0.667
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
16/08 14:32

V3 Shadow Analysis

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

Quality Rank
#5 / 35 OK
seuil : top 15
Signal Confidence
43 % 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
0.68 % 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 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 3.07×ATR
4h clear 3.47×ATR
1d near -1.04×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late OK
1d ↑ up late BLOCKED
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 14:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : -0.042352

15m : -0.034672

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 14:00

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 14:00
Score brut
0.6665
Score SMA
0.6092
Rank
#5 / 35
Rank Norm SMA 8h
0.9294
Rank Norm SMA
0.8335
Calculé le
16/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.6202 r1h: 0.057% · r4h: -4.173% · r1d: 6.01% · r3d: 9.28% · ema21_slope: 0.2889% · dist_ema21: 1.466%
Force Relative 25% 0.5736 rs_1h: 0.261% · rs_4h: -4.269% · rs_1d: 5.92% · rs_3d: 9.32% · beta_24h: -0.371
Volume 20% 0.5144 rvol_20: 1.18× · zscore_50: 0.082 · trend: 116.41%
Qualité Tendance 15% 0.8947 ADX: 47.4 (trend) · Chop: 21.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.490% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.675% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.467% 2.2R -0.000% 0.0R — 12
2h +1.802% 2.7R -0.000% 0.0R — 24
4h ★ +1.802% 2.7R -0.664% 1.0R 2.7× 48
8h +1.802% 2.7R -0.664% 1.0R 2.7× 96
12h +2.732% 4.1R -0.664% 1.0R 4.1× 144

computed 1 month ago

Prediction

ML Trade Score: 50
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral transition bearish_transition moderate fading expansion_after_compression bear_high
65%
noisy_chop 42% late — near -1.0ATR 0.40 bear_high -4.94% +0.77 15/08 20:00
4h ↑ up range range moderate grind expansion_after_compression bull_high_confirmed
66%
noisy_chop 39% late — — 0.13 bear_medium -1.07% +0.75 16/08 12:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
69%
noisy_chop 46% mid — — 0.08 range_low -0.25% +0.43 16/08 14:00
15m ↔ neutral transition bullish_transition strong grind expansion bull_high
58%
noisy_chop 43% early — — — range_low +0.10% -0.36 16/08 14:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 7b — 3.626×ATR p37 +1.811×ATR p88
4h ↓ down late 1b — 2.287×ATR p18 +2.016×ATR p95
1h ↓ down mid 4b — 3.689×ATR p73 +0.757×ATR p50
15m ↑ up early 14b — 0×ATR p0 -1.161×ATR p56

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 0.05881621
  5. tp_price: 0.06003057
  6. atr: 0.00026985825086481
  7. score: 2.4293
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0601108
  4. ema21 : 0.0592515
  5. ema50 : 0.0578723
  6. ema100 : 0.0566638
  7. price_ema9_diff : -0.0148034
  8. ema9_ema21_diff : 0.0145033
  9. ema21_ema50_diff : 0.0238307
  10. price_ema100_diff : 0.045128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318832
  14. ema_slope_21 : 0.282259
  15. ema_slope_50 : 0.19892
  16. ema_slope_100 : 0.136071
  17. rsi : 0.582083
  18. adx : 0.464259
  19. kc_percentage : 0.474065
  20. kc_width_percentage : 0.0636408
  21. volume_ema_diff : 0.603791
  22. rvol_20 : 0.176801
  23. rvol_50 : 0.180541
  24. volume_zscore_50 : -0.353591
  25. volume_vol_ratio : 619664573.97512
  26. chop : 22.1653
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0598494
  32. ema21 : 0.0601836
  33. ema50 : 0.0598235
  34. ema100 : 0.0590125
  35. price_ema9_diff : -0.010501
  36. ema9_ema21_diff : -0.00555305
  37. ema21_ema50_diff : 0.00602004
  38. price_ema100_diff : 0.00353261
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.23032
  42. ema_slope_21 : -0.112318
  43. ema_slope_50 : 0.000432905
  44. ema_slope_100 : 0.031761
  45. rsi : 0.37627
  46. adx : 0.305547
  47. kc_percentage : 0.0553617
  48. kc_width_percentage : 0.0362901
  49. volume_ema_diff : -0.43074
  50. rvol_20 : 0.196326
  51. rvol_50 : 0.296789
  52. volume_zscore_50 : -0.568354
  53. volume_vol_ratio : 593531230.07052
  54. chop : 38.5224
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0597781
  60. ema21 : 0.0599572
  61. ema50 : 0.0602893
  62. ema100 : 0.0602585
  63. price_ema9_diff : -0.00932011
  64. ema9_ema21_diff : -0.00298704
  65. ema21_ema50_diff : -0.00550878
  66. price_ema100_diff : -0.0172184
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0158702
  70. ema_slope_21 : -0.0210386
  71. ema_slope_50 : -0.0303006
  72. ema_slope_100 : -0.0116505
  73. rsi : 0.296758
  74. adx : 0.316511
  75. kc_percentage : -0.214672
  76. kc_width_percentage : 0.0170588
  77. volume_ema_diff : -0.280825
  78. rvol_20 : 1.11858
  79. rvol_50 : 0.656561
  80. volume_zscore_50 : -0.301061
  81. volume_vol_ratio : 1061803246.3403
  82. chop : 48.3289
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63094.3
  88. 5m_price_ema100_diff:
    0.000565141
  89. 5m_price:
    63130
  90. 5m_correlation_with_coin:
    -0.042352
  91. btc_indicators
  92. 15m_ema100:
    63069.7
  93. 15m_price_ema100_diff:
    0.00095468
  94. 15m_price:
    63130
  95. 15m_correlation_with_coin:
    -0.034672
  96. btc_indicators
  97. 1H_ema100:
    63157.4
  98. 1H_price_ema100_diff:
    -0.000751731
  99. 1H_price:
    63110
  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] => 2026-08-13 15:00:00
                        [1] => 0.054796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 0.05512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 03:00:00
                        [1] => 0.054873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 0.056314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 09:00:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 20:00:00
                        [1] => 0.059634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 22:00:00
                        [1] => 0.054478
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 05:00:00
                        [1] => 0.057552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 0.055986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 0.063196
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1031710867777
                [ms_dist_from_last_low_pct] => 7.1178508912942
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 12.878219554889
                [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] => 2026-08-16 02:45:00
                        [1] => 0.058414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 04:15:00
                        [1] => 0.05841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 05:15:00
                        [1] => 0.057809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 06:30:00
                        [1] => 0.058798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 07:30:00
                        [1] => 0.058275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 09:15:00
                        [1] => 0.058179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 14:15:00
                        [1] => 0.063196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 16:30:00
                        [1] => 0.059531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 17:45:00
                        [1] => 0.060316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 18:30:00
                        [1] => 0.059221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8154386895683
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8490062646696
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 11:30:00
                        [1] => 0.059701
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 13:40:00
                        [1] => 0.060984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 14:20:00
                        [1] => 0.063196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 15:10:00
                        [1] => 0.062953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 0.059648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 16:30:00
                        [1] => 0.059531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 16:55:00
                        [1] => 0.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 0.059598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 17:55:00
                        [1] => 0.060316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 18:30:00
                        [1] => 0.059221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8154386895683
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8490062646696
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1891
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.6993
  120. low_delta_atr : 0.1876
  121. current_swing_amp_atr : 9.3644
  122. current_swing_speed : 0.39018
  123. current_swing_efficiency : 0.4569
  124. retracement_ratio : 5.3289
  125. extension_ratio : 4.7528
  126. compression_score : 1.1208
  127. swing_entropy : 1
  128. breakout_strength : 3.0105
  129. distance_to_last_high_atr : -3.6888
  130. distance_to_last_low_atr : 4.5581
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.063196
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.661
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7334
  154. scores_strength_score:
    0.6331
  155. scores_quality_score:
    0.3377
  156. scores_cleanliness_score:
    0.2911
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2392
  160. scores_continuation_score:
    0.5966
  161. scores_structure_score:
    0.6781
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6875
  164. scores_risk_score:
    0.6684
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1336
  167. features_ema50_slope:
    0.1115
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.652
  170. features_price_vs_ema50:
    2.0979
  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:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4704
  177. features_trend_efficiency:
    0.4569
  178. features_impulse_strength:
    9.3644
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    5.3289
  181. features_pullback_depth_atr:
    10.1822
  182. features_extension_from_mean:
    2.0979
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2227
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    1.0837
  187. features_body_ratio:
    0.7137
  188. features_closes_position_ratio:
    0.612
  189. features_slope_consistency:
    0.8305
  190. features_range_position:
    0.6684
  191. features_distance_to_recent_high:
    -3.2238
  192. features_distance_to_recent_low:
    6.4986
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.0601
  204. obi_top10 : -0.053
  205. micro_price : 0.05925629
  206. spread_pct : 0.033761
  207. mid_price : 0.05925
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0596
  212. ask_wall_size : 1191009.4
  213. ask_wall_dist_atr : 1.297
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1372
  216. obi_top5_std : 0.0797
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6850
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.68%
TP to Pivot Distance
0.0032
5.27%
DateTime Price Type
2026-08-16 11:30:00 0.059701 ↑ High
2026-08-16 13:40:00 0.060984 ↓ Low
2026-08-16 14:20:00 0.063196 ↑ High
2026-08-16 15:10:00 0.062953 ↑ High
2026-08-16 16:00:00 0.059648 ↓ Low
2026-08-16 16:30:00 0.059531 ↓ Low
2026-08-16 16:55:00 0.06 ↑ High
2026-08-16 17:00:00 0.059598 ↓ Low
2026-08-16 17:55:00 0.060316 ↑ High
2026-08-16 18:30:00 0.059221 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.72%
TP to Pivot Distance
0.0032
5.27%
DateTime Price Type
2026-08-16 02:45:00 0.058414 ↑ High
2026-08-16 04:15:00 0.05841 ↑ High
2026-08-16 05:15:00 0.057809 ↓ Low
2026-08-16 06:30:00 0.058798 ↑ High
2026-08-16 07:30:00 0.058275 ↓ Low
2026-08-16 09:15:00 0.058179 ↓ Low
2026-08-16 14:15:00 0.063196 ↑ High
2026-08-16 16:30:00 0.059531 ↓ Low
2026-08-16 17:45:00 0.060316 ↑ High
2026-08-16 18:30:00 0.059221 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
7.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
12.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
9.10%
TP to Pivot Distance
0.0032
5.27%
DateTime Price Type
2026-08-13 15:00:00 0.054796 ↓ Low
2026-08-13 22:00:00 0.05512 ↑ High
2026-08-14 03:00:00 0.054873 ↓ Low
2026-08-14 08:00:00 0.056314 ↑ High
2026-08-14 09:00:00 0.05347 ↓ Low
2026-08-14 20:00:00 0.059634 ↑ High
2026-08-14 22:00:00 0.054478 ↓ Low
2026-08-15 05:00:00 0.057552 ↑ High
2026-08-15 14:00:00 0.055986 ↓ Low
2026-08-16 14:00:00 0.063196 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
6.699
Low Δ ATR
0.188

Current Swing

Amp ATR
9.364
Speed
0.390
Efficiency
0.457

Structure

Retracement
5.329
Extension
4.753
Compression
1.121
Entropy
1.000
Breakout Str.
3.011
Dist High ATR
-3.689
Dist Low ATR
4.558
34 pivots · 33 swings · Last pivot: ↑ 0.0632 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.733
Strength Score 0.633
Quality Score 0.338
Cleanliness Score 0.291
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.597
Structure Score 0.678
Volatility Expansion 0.868
Momentum Type Score 0.688
Risk Score 0.668
Features
Ema20 Slope
0.134
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.652
Price Vs Ema50
2.098
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.470
Trend Efficiency
0.457
Impulse Strength
9.364
Directional Candle Ratio
0.650
Pullback Depth Ratio
5.329
Pullback Depth Atr
10.182
Extension From Mean
2.098
Impulse Decay Score
0.000
Opposing Wick Pressure
0.223
Volatility Percentile
0.780
Volatility Delta
1.084
Body Ratio
0.714
Closes Position Ratio
0.612
Slope Consistency
0.831
Range Position
0.668
Distance To Recent High
-3.224
Distance To Recent Low
6.499
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6850ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.137 ± 0.080
OBI Top 10 -0.053

Microstructure

Mid Price
0.0593
Micro Price
0.0593
Spread
0.0338%

↓ Ask Wall (Resistance)

Price
0.0596
Size
1,191,009.40
Dist ATR
1.2970

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05922 0.05882 0.06003 2.02 0.05507
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 0.05922
  • Stop Loss: 0.05882
  • Take Profit: 0.06003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05882 - 0.05922 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05922 - 0.06003 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1170.4044 100 19763.3341 12.00
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05922 = -1184.4

Donc, tu peux acheter -20000 avec un stoploss a 0.05882

Avec un position size USD de -1184.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1184.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
16.01 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.05922 0.05882 0.06003 2.02 0.05507
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 0.05922
  • Stop Loss: 0.05882
  • Take Profit: 0.06003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05882 - 0.05922 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05922 - 0.06003 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06002
            [stop_loss] => 0.05882
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 19:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.05882
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 20:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.675% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.467% 2.2R -0.000% 0.0R — 12
2h +1.802% 2.7R -0.000% 0.0R — 24
4h ★ +1.802% 2.7R -0.664% 1.0R 2.7× 48
8h +1.802% 2.7R -0.664% 1.0R 2.7× 96
12h +2.732% 4.1R -0.664% 1.0R 4.1× 144

computed 1 month ago

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