Long Trade on ETHFI (CatchTheWave)
With 2342.61 ETHFI at 0.502$ per unit. Take profit: 0.5091 (1.37 %) & Stop Loss: 0.4988 (0.68 %)
16 Aug 2026 at 17:14:34
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
16 Aug 2026 17:14
→ 21:00
· 3 hours
Position
Entry 0.5022$
Qty 2342.6061 ETHFI
Size 1176.5739$ (margin 100$) (leverage 12)
Risk Setup
TP 0.5091 (+1.37%)
TP $ 16.16$
SL 0.4988 (-0.68%)
SL $ 7.96$
RR 2.03
Status
win
PnL
+1.37%
/ +16.17$
MAE -0.28%
MFE +1.55%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71596)
#2 / 36
OK
seuil : top 15
score du 16/08/2026 17:00
score du 16/08/2026 17:00
Avg Rank 8h: 0.9854
Quality Score
0.673
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
16/08 17:01
16/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 36
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
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
#2 / 36
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
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 | 1.00×ATR |
| 4h | clear | — |
| 1d | near | 0.18×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.186749 15m : 0.274401 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1576
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.67
Snapshot évalué :
16/08 17:00
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
16/08/2026 17:00
Score brut
0.6729
Score SMA
0.6582
Rank
#2
/ 36
Rank Norm SMA 8h
0.9854
Rank Norm SMA
0.9357
Calculé le
16/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7177 | r1h: -0.610% · r4h: -1.457% · r1d: 5.86% · r3d: 18.00% · ema21_slope: 0.3419% · dist_ema21: 2.707% |
| Force Relative | 25% | 0.6524 | rs_1h: -0.541% · rs_4h: -1.154% · rs_1d: 5.92% · rs_3d: 18.57% · beta_24h: 5.039 |
| Volume | 20% | 0.2857 | rvol_20: 0.70× · zscore_50: -0.336 · trend: 7.01% |
| Qualité Tendance | 15% | 0.9156 | ADX: 49.9 (trend) · Chop: 30.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.726% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.677%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.022% | 1.5R | -0.237% | 0.4R | 4.3× | 12 |
| 2h | +1.022% | 1.5R | -0.277% | 0.4R | 3.7× | 24 |
| 4h ★ | +1.547% | 2.3R | -0.277% | 0.4R | 5.6× | 48 |
| 8h | +2.885% | 4.3R | -0.277% | 0.4R | 10.4× | 96 |
| 12h | +2.885% | 4.3R | -0.438% | 0.7R | 6.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.87
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
67%
|
noisy_chop 39% | late | — | near 0.2ATR | 0.60 | bear_high | -4.94% | +0.97 | 15/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
68%
|
noisy_chop 43% | late | — | — | 0.33 | bear_medium | -1.08% | +0.99 | 16/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
69%
|
noisy_chop 40% | mid | — | — | 0.23 | range_low | -0.35% | +0.54 | 16/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
63%
|
noisy_chop 39% | mid | near -0.6ATR | — | — | range_low | -0.05% | +0.01 | 16/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.005×ATR | p72 | +2.914×ATR | p100 |
| 4h | ↑ up | late | 31b | — | 9.508×ATR | p100 | +2.841×ATR | p94 |
| 1h | ↓ down | mid | 4b | — | 1.944×ATR | p27 | +1.331×ATR | p69 |
| 15m | ↓ down | mid | 17b | — | 3.145×ATR | p63 | +0.039×ATR | p5 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.498835
- tp_price: 0.50908
- atr: 0.0022766662698653
- score: 1.9967
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.503683
- ema21 : 0.494473
- ema50 : 0.476764
- ema100 : 0.453534
- price_ema9_diff : -0.00284636
- ema9_ema21_diff : 0.0186254
- ema21_ema50_diff : 0.0371444
- price_ema100_diff : 0.107413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.437452
- ema_slope_21 : 0.338828
- ema_slope_50 : 0.282432
- ema_slope_100 : 0.246449
- rsi : 0.632881
- adx : 0.495629
- kc_percentage : 0.715297
- kc_width_percentage : 0.0655519
- volume_ema_diff : -0.220263
- rvol_20 : 0.0256941
- rvol_50 : 0.0233875
- volume_zscore_50 : -0.806276
- volume_vol_ratio : 960156
- chop : 30.916
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.506665
- ema21 : 0.506754
- ema50 : 0.500069
- ema100 : 0.492489
- price_ema9_diff : -0.00871573
- ema9_ema21_diff : -0.000173884
- ema21_ema50_diff : 0.013368
- price_ema100_diff : 0.0198181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.073317
- ema_slope_21 : 0.0178173
- ema_slope_50 : 0.0785548
- ema_slope_100 : 0.0707827
- rsi : 0.455495
- adx : 0.38435
- kc_percentage : 0.254931
- kc_width_percentage : 0.0378398
- volume_ema_diff : -0.338991
- rvol_20 : 0.445184
- rvol_50 : 0.511255
- volume_zscore_50 : -0.450088
- volume_vol_ratio : 11227340.076826
- chop : 65.7175
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.505026
- ema21 : 0.506724
- ema50 : 0.507637
- ema100 : 0.504428
- price_ema9_diff : -0.0054972
- ema9_ema21_diff : -0.0033507
- ema21_ema50_diff : -0.00179901
- price_ema100_diff : -0.00431914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0848281
- ema_slope_21 : -0.0535516
- ema_slope_50 : -0.0223847
- ema_slope_100 : 0.00478472
- rsi : 0.359381
- adx : 0.255289
- kc_percentage : 0.00166199
- kc_width_percentage : 0.0174714
- volume_ema_diff : -0.338612
- rvol_20 : 1.19906
- rvol_50 : 0.642336
- volume_zscore_50 : -0.296238
- volume_vol_ratio : 8934501.6313244
- chop : 45.313
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63096.3
- 5m_price_ema100_diff:
-0.00109948
- 5m_price:
63027
- 5m_correlation_with_coin:
0.186749
- btc_indicators
- 15m_ema100:
63074.3
- 15m_price_ema100_diff:
-0.000749911
- 15m_price:
63027
- 15m_correlation_with_coin:
0.274401
- btc_indicators
- 1H_ema100:
63143.4
- 1H_price_ema100_diff:
-0.00171799
- 1H_price:
63035
- 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 03:00:00 [1] => 0.42368 [2] => L ) [1] => Array ( [0] => 2026-08-14 13:00:00 [1] => 0.42373 [2] => L ) [2] => Array ( [0] => 2026-08-14 19:00:00 [1] => 0.46015 [2] => H ) [3] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.4457 [2] => L ) [4] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.48888 [2] => H ) [5] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.46912 [2] => L ) [6] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.48181 [2] => H ) [7] => Array ( [0] => 2026-08-16 05:00:00 [1] => 0.4709 [2] => L ) [8] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.52339 [2] => H ) [9] => Array ( [0] => 2026-08-16 20:00:00 [1] => 0.50195 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6836775635759 [ms_dist_from_last_low_pct] => 0.43032174519373 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.2713417671083 [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] => 2026-08-16 04:15:00 [1] => 0.4714 [2] => L ) [1] => Array ( [0] => 2026-08-16 05:45:00 [1] => 0.4709 [2] => L ) [2] => Array ( [0] => 2026-08-16 07:00:00 [1] => 0.48369 [2] => H ) [3] => Array ( [0] => 2026-08-16 08:15:00 [1] => 0.47452 [2] => L ) [4] => Array ( [0] => 2026-08-16 10:00:00 [1] => 0.48535 [2] => H ) [5] => Array ( [0] => 2026-08-16 12:30:00 [1] => 0.47931 [2] => L ) [6] => Array ( [0] => 2026-08-16 13:00:00 [1] => 0.4984 [2] => H ) [7] => Array ( [0] => 2026-08-16 16:15:00 [1] => 0.52339 [2] => H ) [8] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.5058 [2] => L ) [9] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.50183 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0390530961616 [ms_dist_from_last_low_pct] => 0.08369368112707 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79110455732021 [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 17:25:00 [1] => 0.51998 [2] => H ) [1] => Array ( [0] => 2026-08-16 18:25:00 [1] => 0.51022 [2] => H ) [2] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.5058 [2] => L ) [3] => Array ( [0] => 2026-08-16 19:05:00 [1] => 0.51277 [2] => H ) [4] => Array ( [0] => 2026-08-16 19:20:00 [1] => 0.50702 [2] => L ) [5] => Array ( [0] => 2026-08-16 19:35:00 [1] => 0.51164 [2] => H ) [6] => Array ( [0] => 2026-08-16 20:05:00 [1] => 0.51219 [2] => H ) [7] => Array ( [0] => 2026-08-16 20:20:00 [1] => 0.50195 [2] => L ) [8] => Array ( [0] => 2026-08-16 20:50:00 [1] => 0.50826 [2] => H ) [9] => Array ( [0] => 2026-08-16 21:10:00 [1] => 0.50183 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1824656671782 [ms_dist_from_last_low_pct] => 0.08369368112707 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2813104039217 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3861
- trend_persistence : 0.5
- high_delta_atr : 5.0796
- low_delta_atr : 0.2175
- current_swing_amp_atr : 5.9349
- current_swing_speed : 0.53954
- current_swing_efficiency : 0.4754
- retracement_ratio : 4.8112
- extension_ratio : 4.1363
- compression_score : 1.1051
- swing_entropy : 1
- breakout_strength : 2.7243
- distance_to_last_high_atr : -2.3554
- distance_to_last_low_atr : 4.0571
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.52339
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.687
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.8117
- scores_strength_score:
0.6064
- scores_quality_score:
0.372
- scores_cleanliness_score:
0.2257
- scores_structural_quality:
0.4917
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3684
- scores_continuation_score:
0.5891
- scores_structure_score:
0.7926
- scores_volatility_expansion:
0.688
- scores_momentum_type_score:
0.6229
- scores_risk_score:
0.8755
- trend_analyzer_1h
- features_ema20_slope:
0.1917
- features_ema50_slope:
0.1657
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0909
- features_price_vs_ema50:
3.3337
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5486
- features_trend_efficiency:
0.4754
- features_impulse_strength:
5.9349
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.8112
- features_pullback_depth_atr:
7.6
- features_extension_from_mean:
3.3337
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.307
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.3147
- features_body_ratio:
0.5045
- features_closes_position_ratio:
0.4957
- features_slope_consistency:
0.8159
- features_range_position:
0.8755
- features_distance_to_recent_high:
-2.3504
- features_distance_to_recent_low:
16.5287
- 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 : 0.2083
- obi_top10 : 0.1311
- micro_price : 0.50165
- spread_pct : 0.019936
- mid_price : 0.50165
- bid_wall_price : 0.5
- bid_wall_size : 137026.7
- bid_wall_dist_atr : 0.7247
- ask_wall_price : 0.51
- ask_wall_size : 136681.9
- ask_wall_dist_atr : 3.6676
- snapshots_count : 5
- obi_top5_mean : 0.1972
- obi_top5_std : 0.016
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6987
- aggregation_tick : 0.001
- 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
-1.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
0.61%
TP to Pivot Distance
0.0109
2.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 17:25:00 | 0.51998 | ↑ High |
| 2026-08-16 18:25:00 | 0.51022 | ↑ High |
| 2026-08-16 18:30:00 | 0.5058 | ↓ Low |
| 2026-08-16 19:05:00 | 0.51277 | ↑ High |
| 2026-08-16 19:20:00 | 0.50702 | ↓ Low |
| 2026-08-16 19:35:00 | 0.51164 | ↑ High |
| 2026-08-16 20:05:00 | 0.51219 | ↑ High |
| 2026-08-16 20:20:00 | 0.50195 | ↓ Low |
| 2026-08-16 20:50:00 | 0.50826 | ↑ High |
| 2026-08-16 21:10:00 | 0.50183 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0279
5.59%
TP to Pivot Distance
0.0143
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 04:15:00 | 0.4714 | ↓ Low |
| 2026-08-16 05:45:00 | 0.4709 | ↓ Low |
| 2026-08-16 07:00:00 | 0.48369 | ↑ High |
| 2026-08-16 08:15:00 | 0.47452 | ↓ Low |
| 2026-08-16 10:00:00 | 0.48535 | ↑ High |
| 2026-08-16 12:30:00 | 0.47931 | ↓ Low |
| 2026-08-16 13:00:00 | 0.4984 | ↑ High |
| 2026-08-16 16:15:00 | 0.52339 | ↑ High |
| 2026-08-16 18:30:00 | 0.5058 | ↓ Low |
| 2026-08-16 21:00:00 | 0.50183 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0751
15.06%
TP to Pivot Distance
0.0143
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 03:00:00 | 0.42368 | ↓ Low |
| 2026-08-14 13:00:00 | 0.42373 | ↓ Low |
| 2026-08-14 19:00:00 | 0.46015 | ↑ High |
| 2026-08-15 05:00:00 | 0.4457 | ↓ Low |
| 2026-08-15 10:00:00 | 0.48888 | ↑ High |
| 2026-08-15 15:00:00 | 0.46912 | ↓ Low |
| 2026-08-15 23:00:00 | 0.48181 | ↑ High |
| 2026-08-16 05:00:00 | 0.4709 | ↓ Low |
| 2026-08-16 16:00:00 | 0.52339 | ↑ High |
| 2026-08-16 20:00:00 | 0.50195 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.386
Persistence
0.500
High Δ ATR
5.080
Low Δ ATR
0.218
Current Swing
Amp ATR
5.935
Speed
0.540
Efficiency
0.475
Structure
Retracement
4.811
Extension
4.136
Compression
1.105
Entropy
1.000
Breakout Str.
2.724
Dist High ATR
-2.355
Dist Low ATR
4.057
39 pivots
·
38 swings
·
Last pivot:
↑ 0.5234
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
69%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.812
Strength Score
0.606
Quality Score
0.372
Cleanliness Score
0.226
Structural Quality
0.492
Pullback Score
1.000
Exhaustion Score
0.368
Continuation Score
0.589
Structure Score
0.793
Volatility Expansion
0.688
Momentum Type Score
0.623
Risk Score
0.876
Features
Ema20 Slope
0.192
Ema50 Slope
0.166
Ema Alignment Score
1.000
Price Vs Ema20
1.091
Price Vs Ema50
3.334
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.475
Impulse Strength
5.935
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.811
Pullback Depth Atr
7.600
Extension From Mean
3.334
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.480
Volatility Delta
0.315
Body Ratio
0.505
Closes Position Ratio
0.496
Slope Consistency
0.816
Range Position
0.876
Distance To Recent High
-2.350
Distance To Recent Low
16.529
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6987ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.208
avg 0.197
± 0.016
OBI Top 10
0.131
Microstructure
Mid Price
0.5017
Micro Price
0.5017
Spread
0.0199%
↑ Bid Wall (Support)
Price
0.5000
Size
137,026.70
Dist ATR
0.7247
↓ Ask Wall (Resistance)
Price
0.5100
Size
136,681.90
Dist ATR
3.6676
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5022 | 0.4988 | 0.5091 | 2.03 | 0.7415 |
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 0.5022
- Stop Loss: 0.4988
- Take Profit: 0.5091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4988 - 0.5022 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5022 - 0.5091 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.5739 | 100 | 2342.6061 | 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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.5022 = -1181.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4988
Avec un position size USD de -1181.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -1181.65
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2768 % | 40.89 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5022 | 0.4988 | 0.5091 | 2.03 | 0.7415 |
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 0.5022
- Stop Loss: 0.4988
- Take Profit: 0.5091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4988 - 0.5022 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5022 - 0.5091 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.509
[stop_loss] => 0.4988
[rr_ratio] => 2
[closed_at] => 2026-08-17 01:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.677%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.022% | 1.5R | -0.237% | 0.4R | 4.3× | 12 |
| 2h | +1.022% | 1.5R | -0.277% | 0.4R | 3.7× | 24 |
| 4h ★ | +1.547% | 2.3R | -0.277% | 0.4R | 5.6× | 48 |
| 8h | +2.885% | 4.3R | -0.277% | 0.4R | 10.4× | 96 |
| 12h | +2.885% | 4.3R | -0.438% | 0.7R | 6.6× | 144 |
computed 1 month ago
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