Short Trade on ADA (CatchTheWave)
With 11149.83 ADA at 0.179$ per unit. Take profit: 0.1773 (0.78 %) & Stop Loss: 0.1794 (0.39 %)
16 Aug 2026 at 15:37:47
hyperliquid
ADA
SHORT
CatchTheWave
hyperliquid
16 Aug 2026 15:37
→ 16:40
· 1 hour
Position
Entry 0.1787$
Qty 11149.8258 ADA
Size 1992.6969$ (margin 100$) (leverage 20)
Risk Setup
TP 0.1773 (+0.78%)
TP $ 15.61$
SL 0.1794 (-0.39%)
SL $ 7.8$
RR 2
Status
win
PnL
+0.78%
/ +15.61$
MAE -0.18%
MFE +2.35%
6.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71520)
#21 / 35
OK
seuil : top 15
score du 16/08/2026 15:00
score du 16/08/2026 15:00
Avg Rank 8h: 0.3792
Quality Score
0.494
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
16/08 15:30
16/08 15:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 35
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#21 / 35
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.15×ATR |
| 4h | clear | 1.83×ATR |
| 1d | clear | 0.91×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.239369 15m : 0.298872 |
1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 15/08 20:00 Operational (4H) : bear_high (+2) 16/08 12:00 Tactical (1H) : bear_medium (+1) 16/08 15:00 Score : +6 / ±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 15:00
Score brut
0.4938
Score SMA
0.4859
Rank
#21
/ 35
Rank Norm SMA 8h
0.3792
Rank Norm SMA
0.4524
Calculé le
16/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4221 | r1h: -0.500% · r4h: -0.488% · r1d: -1.14% · r3d: -3.39% · ema21_slope: -0.0393% · dist_ema21: -0.833% |
| Force Relative | 25% | 0.4264 | rs_1h: -0.477% · rs_4h: -0.556% · rs_1d: -1.30% · rs_3d: -3.11% · beta_24h: 1.120 |
| Volume | 20% | 0.2888 | rvol_20: 0.90× · zscore_50: -0.139 · trend: -25.02% |
| Qualité Tendance | 15% | 0.6853 | ADX: 33.1 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.498% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.705% | 1.8R | -0.185% | 0.5R | 3.8× | 12 |
| 2h | +1.634% | 4.2R | -0.185% | 0.5R | 8.9× | 24 |
| 4h ★ | +2.350% | 6.0R | -0.185% | 0.5R | 12.7× | 48 |
| 8h | +2.815% | 7.2R | -0.185% | 0.5R | 15.2× | 96 |
| 12h | +2.815% | 7.2R | -0.185% | 0.5R | 15.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | range | range | moderate | grind | compression | bear_high |
68%
|
noisy_chop 44% | mid | — | — | 0.79 | bear_high | -4.94% | +0.87 | 15/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
55%
|
noisy_chop 38% | late | — | — | 0.52 | bear_medium | -1.04% | -0.27 | 16/08 12:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_medium |
59%
|
noisy_chop 34% | early | — | near 0.2ATR | 0.31 | range_low | -0.16% | +0.01 | 16/08 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_low_confirmed |
33%
|
noisy_chop 46% | late | — | near 0.1ATR | 0.39 | range_low | +0.19% | +0.12 | 16/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 10b | — | 4.162×ATR | p50 | -0.644×ATR | p38 |
| 4h | ↓ down | late | 60b | — | 14.741×ATR | p100 | -1.244×ATR | p55 |
| 1h | ↑ up | early | 1b | — | 1.902×ATR | p28 | -0.034×ATR | p1 |
| 15m | ↑ up | late | 5b | — | 6.051×ATR | p89 | +3.112×ATR | p98 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.28) | regime:range_medium
- stop_price: 0.1794375
- tp_price: 0.17728501
- atr: 0.00047833046491078
- score: 2.5576
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.176871
- ema21 : 0.177016
- ema50 : 0.178135
- ema100 : 0.180551
- price_ema9_diff : 0.0104511
- ema9_ema21_diff : -0.000821901
- ema21_ema50_diff : -0.00627906
- price_ema100_diff : -0.0101439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.010653
- ema_slope_21 : -0.0276389
- ema_slope_50 : -0.0405308
- ema_slope_100 : -0.0476863
- rsi : 0.614867
- adx : 0.314802
- kc_percentage : 0.881965
- kc_width_percentage : 0.0253572
- volume_ema_diff : 0.151654
- rvol_20 : 1.93079
- rvol_50 : 1.9763
- volume_zscore_50 : 1.54364
- volume_vol_ratio : 1267264065.1439
- chop : 40.2084
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.177078
- ema21 : 0.176693
- ema50 : 0.176661
- ema100 : 0.176804
- price_ema9_diff : 0.00927146
- ema9_ema21_diff : 0.00217656
- ema21_ema50_diff : 0.000179593
- price_ema100_diff : 0.0108323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0202378
- ema_slope_21 : 0.00590637
- ema_slope_50 : -0.00123448
- ema_slope_100 : -0.00291733
- rsi : 0.725096
- adx : 0.234833
- kc_percentage : 1.18243
- kc_width_percentage : 0.0165195
- volume_ema_diff : 0.86512
- rvol_20 : 1.93728
- rvol_50 : 1.59554
- volume_zscore_50 : 0.637851
- volume_vol_ratio : 509177678.91441
- chop : 14.4557
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.17776
- ema21 : 0.17699
- ema50 : 0.176632
- ema100 : 0.176556
- price_ema9_diff : 0.00539682
- ema9_ema21_diff : 0.0043537
- ema21_ema50_diff : 0.00202499
- price_ema100_diff : 0.0122534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0964522
- ema_slope_21 : 0.0446606
- ema_slope_50 : 0.0162962
- ema_slope_100 : 0.00700404
- rsi : 0.728393
- adx : 0.449641
- kc_percentage : 1.2788
- kc_width_percentage : 0.0121894
- volume_ema_diff : 1.03827
- rvol_20 : 1.0242
- rvol_50 : 1.82417
- volume_zscore_50 : 0.544183
- volume_vol_ratio : 265960303.07124
- chop : 4.96486
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63106.9
- 5m_price_ema100_diff:
0.00134703
- 5m_price:
63192
- 5m_correlation_with_coin:
0.239369
- btc_indicators
- 15m_ema100:
63074.7
- 15m_price_ema100_diff:
0.00176316
- 15m_price:
63186
- 15m_correlation_with_coin:
0.298872
- btc_indicators
- 1H_ema100:
63164.4
- 1H_price_ema100_diff:
0.000119146
- 1H_price:
63172
- 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] => 2026-08-14 14:00:00 [1] => 0.17801 [2] => L ) [1] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.18095 [2] => H ) [2] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.17829 [2] => L ) [3] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.18174 [2] => H ) [4] => Array ( [0] => 2026-08-15 17:00:00 [1] => 0.17675 [2] => L ) [5] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.17571 [2] => L ) [6] => Array ( [0] => 2026-08-16 08:00:00 [1] => 0.17823 [2] => H ) [7] => Array ( [0] => 2026-08-16 10:00:00 [1] => 0.17557 [2] => L ) [8] => Array ( [0] => 2026-08-16 18:00:00 [1] => 0.17492 [2] => L ) [9] => Array ( [0] => 2026-08-16 19:00:00 [1] => 0.1792 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.044642857142855 [ms_dist_from_last_low_pct] => 2.4010976446376 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4468328378687 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 03:30:00 [1] => 0.1773 [2] => H ) [1] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.17714 [2] => H ) [2] => Array ( [0] => 2026-08-16 06:15:00 [1] => 0.17648 [2] => L ) [3] => Array ( [0] => 2026-08-16 08:00:00 [1] => 0.17823 [2] => H ) [4] => Array ( [0] => 2026-08-16 10:15:00 [1] => 0.17557 [2] => L ) [5] => Array ( [0] => 2026-08-16 12:15:00 [1] => 0.17718 [2] => H ) [6] => Array ( [0] => 2026-08-16 13:30:00 [1] => 0.17583 [2] => L ) [7] => Array ( [0] => 2026-08-16 16:30:00 [1] => 0.17721 [2] => H ) [8] => Array ( [0] => 2026-08-16 18:15:00 [1] => 0.17492 [2] => L ) [9] => Array ( [0] => 2026-08-16 19:30:00 [1] => 0.1792 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.094866071428573 [ms_dist_from_last_low_pct] => 2.3496455522525 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.4468328378687 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 14:15:00 [1] => 0.17594 [2] => L ) [1] => Array ( [0] => 2026-08-16 14:30:00 [1] => 0.17658 [2] => H ) [2] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.17597 [2] => L ) [3] => Array ( [0] => 2026-08-16 15:30:00 [1] => 0.17692 [2] => H ) [4] => Array ( [0] => 2026-08-16 16:35:00 [1] => 0.17721 [2] => H ) [5] => Array ( [0] => 2026-08-16 16:50:00 [1] => 0.17606 [2] => L ) [6] => Array ( [0] => 2026-08-16 17:35:00 [1] => 0.17653 [2] => H ) [7] => Array ( [0] => 2026-08-16 18:25:00 [1] => 0.17492 [2] => L ) [8] => Array ( [0] => 2026-08-16 18:55:00 [1] => 0.17514 [2] => L ) [9] => Array ( [0] => 2026-08-16 19:30:00 [1] => 0.1792 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.26785714285715 [ms_dist_from_last_low_pct] => 2.0440790224963 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.3181454836131 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.88
- trend_strength : -0.0601
- trend_persistence : 0.5
- high_delta_atr : 0.0282
- low_delta_atr : -0.8546
- current_swing_amp_atr : 2.621
- current_swing_speed : 1.31049
- current_swing_efficiency : 0.8208
- retracement_ratio : 1.6594
- extension_ratio : 1.6963
- compression_score : 0.7487
- swing_entropy : 1
- breakout_strength : -3.0896
- distance_to_last_high_atr : 1.7936
- distance_to_last_low_atr : 3.9441
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.17492
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.501
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4609
- scores_strength_score:
0.6667
- scores_quality_score:
0.3322
- scores_cleanliness_score:
0.2268
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.196
- scores_continuation_score:
0.5006
- scores_structure_score:
0.3245
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.77
- scores_risk_score:
0.3144
- trend_analyzer_1h
- features_ema20_slope:
-0.0117
- features_ema50_slope:
-0.0475
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.739
- features_price_vs_ema50:
0.8034
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5463
- features_trend_efficiency:
0.8208
- features_impulse_strength:
2.621
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6594
- features_pullback_depth_atr:
2.6031
- features_extension_from_mean:
0.8034
- features_impulse_decay_score:
0.1519
- features_opposing_wick_pressure:
0.2598
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.4016
- features_body_ratio:
0.5695
- features_closes_position_ratio:
0.5029
- features_slope_consistency:
0.7983
- features_range_position:
0.3144
- features_distance_to_recent_high:
-7.4751
- features_distance_to_recent_low:
3.4274
- 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 : 0.0136
- obi_top10 : 0.0004
- micro_price : 0.17873136
- spread_pct : 0.05596
- mid_price : 0.17875
- bid_wall_price : 0.178
- bid_wall_size : 6765060.4
- bid_wall_dist_atr : 1.568
- ask_wall_price : 0.186
- ask_wall_size : 7018038
- ask_wall_dist_atr : 15.1569
- snapshots_count : 5
- obi_top5_mean : 0.0103
- obi_top5_std : 0.0069
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6967
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:37 | 0.17872000 | +0.011% |
| 2 | 15:43 | 0.17859000 | -0.062% |
| 3 | 15:49 | 0.17843000 | -0.151% |
| 4 | 16:07 | 0.17860000 | -0.056% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0024
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 14:15:00 | 0.17594 | ↓ Low |
| 2026-08-16 14:30:00 | 0.17658 | ↑ High |
| 2026-08-16 15:00:00 | 0.17597 | ↓ Low |
| 2026-08-16 15:30:00 | 0.17692 | ↑ High |
| 2026-08-16 16:35:00 | 0.17721 | ↑ High |
| 2026-08-16 16:50:00 | 0.17606 | ↓ Low |
| 2026-08-16 17:35:00 | 0.17653 | ↑ High |
| 2026-08-16 18:25:00 | 0.17492 | ↓ Low |
| 2026-08-16 18:55:00 | 0.17514 | ↓ Low |
| 2026-08-16 19:30:00 | 0.1792 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0024
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 03:30:00 | 0.1773 | ↑ High |
| 2026-08-16 06:00:00 | 0.17714 | ↑ High |
| 2026-08-16 06:15:00 | 0.17648 | ↓ Low |
| 2026-08-16 08:00:00 | 0.17823 | ↑ High |
| 2026-08-16 10:15:00 | 0.17557 | ↓ Low |
| 2026-08-16 12:15:00 | 0.17718 | ↑ High |
| 2026-08-16 13:30:00 | 0.17583 | ↓ Low |
| 2026-08-16 16:30:00 | 0.17721 | ↑ High |
| 2026-08-16 18:15:00 | 0.17492 | ↓ Low |
| 2026-08-16 19:30:00 | 0.1792 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
1.30%
TP to Pivot Distance
0.0024
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 14:00:00 | 0.17801 | ↓ Low |
| 2026-08-14 17:00:00 | 0.18095 | ↑ High |
| 2026-08-14 21:00:00 | 0.17829 | ↓ Low |
| 2026-08-15 03:00:00 | 0.18174 | ↑ High |
| 2026-08-15 17:00:00 | 0.17675 | ↓ Low |
| 2026-08-15 23:00:00 | 0.17571 | ↓ Low |
| 2026-08-16 08:00:00 | 0.17823 | ↑ High |
| 2026-08-16 10:00:00 | 0.17557 | ↓ Low |
| 2026-08-16 18:00:00 | 0.17492 | ↓ Low |
| 2026-08-16 19:00:00 | 0.1792 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.060
Persistence
0.500
High Δ ATR
0.028
Low Δ ATR
-0.855
Current Swing
Amp ATR
2.621
Speed
1.310
Efficiency
0.821
Structure
Retracement
1.659
Extension
1.696
Compression
0.749
Entropy
1.000
Breakout Str.
-3.090
Dist High ATR
1.794
Dist Low ATR
3.944
40 pivots
·
39 swings
·
Last pivot:
↓ 0.1749
@ bar 198
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
discount
htf
unknown
Scores
Direction Score
0.461
Strength Score
0.667
Quality Score
0.332
Cleanliness Score
0.227
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.196
Continuation Score
0.501
Structure Score
0.325
Volatility Expansion
0.904
Momentum Type Score
0.770
Risk Score
0.314
Features
Ema20 Slope
-0.012
Ema50 Slope
-0.048
Ema Alignment Score
0.667
Price Vs Ema20
1.739
Price Vs Ema50
0.803
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.821
Impulse Strength
2.621
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.659
Pullback Depth Atr
2.603
Extension From Mean
0.803
Impulse Decay Score
0.152
Opposing Wick Pressure
0.260
Volatility Percentile
0.840
Volatility Delta
0.402
Body Ratio
0.570
Closes Position Ratio
0.503
Slope Consistency
0.798
Range Position
0.314
Distance To Recent High
-7.475
Distance To Recent Low
3.427
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6967ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.014
avg 0.010
± 0.007
OBI Top 10
0.000
Microstructure
Mid Price
0.1788
Micro Price
0.1787
Spread
0.0560%
↑ Bid Wall (Support)
Price
0.1780
Size
6,765,060.40
Dist ATR
1.5680
↓ Ask Wall (Resistance)
Price
0.1860
Size
7,018,038.00
Dist ATR
15.1569
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1787 | 0.1794 | 0.1773 | 2 | 0.2678 |
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 0.1787
- Stop Loss: 0.1794
- Take Profit: 0.1773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1794 - 0.1787 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1787 - 0.1773 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1992.6969 | 100 | 11149.8258 | 20.00 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1787 = 2042.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1794
Avec un position size USD de 2042.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11428.57
- Taille de position USD 2042.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1847 % | 47.15 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1787 | 0.1794 | 0.1773 | 2 | 0.2678 |
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 0.1787
- Stop Loss: 0.1794
- Take Profit: 0.1773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1794 - 0.1787 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1787 - 0.1773 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1773
[stop_loss] => 0.1794
[rr_ratio] => 2
[closed_at] => 2026-08-16 20:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17695
[stop_loss] => 0.1794
[rr_ratio] => 2.5
[closed_at] => 2026-08-16 20:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1766
[stop_loss] => 0.1794
[rr_ratio] => 3
[closed_at] => 2026-08-16 21:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17625
[stop_loss] => 0.1794
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 21:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1759
[stop_loss] => 0.1794
[rr_ratio] => 4
[closed_at] => 2026-08-16 21:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17555
[stop_loss] => 0.1794
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 21:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1752
[stop_loss] => 0.1794
[rr_ratio] => 5
[closed_at] => 2026-08-16 21:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.17485
[stop_loss] => 0.1794
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 22:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1794
[rr_ratio] => 6
[closed_at] => 2026-08-17 00:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.17415
[stop_loss] => 0.1794
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 00:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1738
[stop_loss] => 0.1794
[rr_ratio] => 7
[closed_at] => 2026-08-17 00:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.705% | 1.8R | -0.185% | 0.5R | 3.8× | 12 |
| 2h | +1.634% | 4.2R | -0.185% | 0.5R | 8.9× | 24 |
| 4h ★ | +2.350% | 6.0R | -0.185% | 0.5R | 12.7× | 48 |
| 8h | +2.815% | 7.2R | -0.185% | 0.5R | 15.2× | 96 |
| 12h | +2.815% | 7.2R | -0.185% | 0.5R | 15.2× | 144 |
computed 1 month ago
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