Long Trade on WLFI (CatchTheWave)
With 32478.08 WLFI at 0.0592$ per unit. Take profit: 0.05969 (0.83 %) & Stop Loss: 0.05895 (0.42 %)
16 Aug 2026 at 19:15:58
hyperliquid
WLFI
LONG
CatchTheWave
hyperliquid
16 Aug 2026 19:15
→ 20:15
· 59 minutes
Position
Entry 0.0592$
Qty 32478.0773 WLFI
Size 1922.6372$ (margin 100$) (leverage 19)
Risk Setup
TP 0.05969 (+0.83%)
TP $ 15.91$
SL 0.05895 (-0.42%)
SL $ 8.12$
RR 1.96
Status
win
PnL
+0.83%
/ +15.91$
MAE -0.00%
MFE +1.31%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71678)
#4 / 37
OK
seuil : top 15
score du 16/08/2026 19:00
score du 16/08/2026 19:00
Avg Rank 8h: 0.9206
Quality Score
0.648
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
16/08 19:02
16/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 37
OK
seuil : top 15
Signal Confidence
47 %
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
0.42 %
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
#4 / 37
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | 3.87×ATR |
| 4h | clear | 4.19×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 | late | OK |
| 4h | ↓ down | mid | 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 : bear_low_confirmed 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 19:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.030334 15m : 0.027899 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 18:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1578
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 19:00
· 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 19:00
Score brut
0.6478
Score SMA
0.6232
Rank
#4
/ 37
Rank Norm SMA 8h
0.9206
Rank Norm SMA
0.8452
Calculé le
16/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6514 | r1h: 0.214% · r4h: -0.319% · r1d: 4.13% · r3d: 8.53% · ema21_slope: 0.2410% · dist_ema21: 0.376% |
| Force Relative | 25% | 0.6630 | rs_1h: 0.436% · rs_4h: 0.253% · rs_1d: 4.68% · rs_3d: 9.74% · beta_24h: 1.044 |
| Volume | 20% | 0.3089 | rvol_20: 0.80× · zscore_50: 0.104 · trend: -9.55% |
| Qualité Tendance | 15% | 0.8321 | ADX: 39.8 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.429% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.422%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.199% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.238% | 2.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.307% | 3.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.767% | 6.6R | -0.000% | 0.0R | — | 96 |
| 12h | +2.806% | 6.6R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 130
ML Pullback Score: 1.24
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 |
65%
|
noisy_chop 37% | mid | — | — | 0.13 | bear_medium | -1.47% | +0.68 | 16/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 44% | late | — | — | 0.09 | bear_low_confirmed | -0.76% | +0.24 | 16/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
41%
|
noisy_chop 44% | early | near 0.4ATR | near 0.1ATR | 0.08 | range_low | -0.43% | -0.04 | 16/08 18:45 |
| 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 | mid | 2b | — | 3.036×ATR | p42 | +1.227×ATR | p79 |
| 1h | ↓ down | late | 8b | — | 4.51×ATR | p81 | +0.049×ATR | p4 |
| 15m | ↑ up | early | 3b | — | 2.088×ATR | p19 | -0.571×ATR | p26 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.05895168
- tp_price: 0.05969065
- atr: 0.00016421503718775
- score: 1.9021
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0598294
- ema21 : 0.0594203
- ema50 : 0.0582035
- ema100 : 0.0569597
- price_ema9_diff : -0.0105548
- ema9_ema21_diff : 0.00688506
- ema21_ema50_diff : 0.0209065
- price_ema100_diff : 0.039295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177349
- ema_slope_21 : 0.220066
- ema_slope_50 : 0.185149
- ema_slope_100 : 0.134863
- rsi : 0.546466
- adx : 0.379195
- kc_percentage : 0.417938
- kc_width_percentage : 0.0554994
- volume_ema_diff : -0.356494
- rvol_20 : 0.0217281
- rvol_50 : 0.0366687
- volume_zscore_50 : -0.619759
- volume_vol_ratio : 85126210.695172
- chop : 32.5857
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0594615
- ema21 : 0.0596734
- ema50 : 0.0597383
- ema100 : 0.0593145
- price_ema9_diff : -0.0044329
- ema9_ema21_diff : -0.00354993
- ema21_ema50_diff : -0.00108601
- price_ema100_diff : -0.00196507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0622522
- ema_slope_21 : -0.0527097
- ema_slope_50 : -0.0177601
- ema_slope_100 : 0.00878507
- rsi : 0.398543
- adx : 0.242878
- kc_percentage : 0.159022
- kc_width_percentage : 0.0228434
- volume_ema_diff : -0.679945
- rvol_20 : 0.0822571
- rvol_50 : 0.0259993
- volume_zscore_50 : -0.849318
- volume_vol_ratio : 74582245.896631
- chop : 51.8587
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0594275
- ema21 : 0.0594969
- ema50 : 0.0596878
- ema100 : 0.0601498
- price_ema9_diff : -0.00386297
- ema9_ema21_diff : -0.00116584
- ema21_ema50_diff : -0.00319788
- price_ema100_diff : -0.0158245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00176678
- ema_slope_21 : -0.0109521
- ema_slope_50 : -0.0188869
- ema_slope_100 : -0.0254966
- rsi : 0.361831
- adx : 0.280559
- kc_percentage : 0.0489251
- kc_width_percentage : 0.0109853
- volume_ema_diff : -0.692528
- rvol_20 : 0.21237
- rvol_50 : 0.251732
- volume_zscore_50 : -0.30345
- volume_vol_ratio : 172684920.0384
- chop : 48.3781
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63019.6
- 5m_price_ema100_diff:
-0.0031991
- 5m_price:
62818
- 5m_correlation_with_coin:
0.030334
- btc_indicators
- 15m_ema100:
63049.6
- 15m_price_ema100_diff:
-0.00367476
- 15m_price:
62818
- 15m_correlation_with_coin:
0.027899
- btc_indicators
- 1H_ema100:
63159.1
- 1H_price_ema100_diff:
-0.00540106
- 1H_price:
62818
- 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] => 2026-08-13 22:00:00 [1] => 0.05512 [2] => H ) [1] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.054873 [2] => L ) [2] => Array ( [0] => 2026-08-14 08:00:00 [1] => 0.056314 [2] => H ) [3] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.05347 [2] => L ) [4] => Array ( [0] => 2026-08-14 20:00:00 [1] => 0.059634 [2] => H ) [5] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.054478 [2] => L ) [6] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.057552 [2] => H ) [7] => Array ( [0] => 2026-08-15 14:00:00 [1] => 0.055986 [2] => L ) [8] => Array ( [0] => 2026-08-16 14:00:00 [1] => 0.063196 [2] => H ) [9] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.058827 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.6158617634028 [ms_dist_from_last_low_pct] => 1.3939177588522 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.4268618151529 [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 06:30:00 [1] => 0.058798 [2] => H ) [1] => Array ( [0] => 2026-08-16 07:30:00 [1] => 0.058275 [2] => L ) [2] => Array ( [0] => 2026-08-16 09:15:00 [1] => 0.058179 [2] => L ) [3] => Array ( [0] => 2026-08-16 14:15:00 [1] => 0.063196 [2] => H ) [4] => Array ( [0] => 2026-08-16 16:30:00 [1] => 0.059531 [2] => L ) [5] => Array ( [0] => 2026-08-16 17:45:00 [1] => 0.060316 [2] => H ) [6] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.059221 [2] => L ) [7] => Array ( [0] => 2026-08-16 20:15:00 [1] => 0.060287 [2] => H ) [8] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.058827 [2] => L ) [9] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.059811 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0248950861882 [ms_dist_from_last_low_pct] => 0.63066279089534 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.6727013106227 [ms_bos_up] => 0 [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 17:55:00 [1] => 0.060316 [2] => H ) [1] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.059221 [2] => L ) [2] => Array ( [0] => 2026-08-16 19:05:00 [1] => 0.060089 [2] => H ) [3] => Array ( [0] => 2026-08-16 19:25:00 [1] => 0.059678 [2] => L ) [4] => Array ( [0] => 2026-08-16 20:05:00 [1] => 0.059641 [2] => L ) [5] => Array ( [0] => 2026-08-16 20:20:00 [1] => 0.060287 [2] => H ) [6] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.059549 [2] => L ) [7] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.058827 [2] => L ) [8] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.059811 [2] => H ) [9] => Array ( [0] => 2026-08-16 23:15:00 [1] => 0.059191 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0248950861882 [ms_dist_from_last_low_pct] => 0.011826122214526 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0474565390009 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1891
- trend_persistence : 0.5
- high_delta_atr : 7.2495
- low_delta_atr : 0.203
- current_swing_amp_atr : 9.3644
- current_swing_speed : 0.39018
- current_swing_efficiency : 0.4569
- retracement_ratio : 5.3289
- extension_ratio : 4.7528
- compression_score : 1.1208
- swing_entropy : 1
- breakout_strength : 2.8567
- distance_to_last_high_atr : -4.3928
- distance_to_last_low_atr : 4.5314
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.063196
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.657
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7195
- scores_strength_score:
0.6506
- scores_quality_score:
0.3196
- scores_cleanliness_score:
0.2763
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2143
- scores_continuation_score:
0.5985
- scores_structure_score:
0.6781
- scores_volatility_expansion:
0.736
- scores_momentum_type_score:
0.6558
- scores_risk_score:
0.6351
- trend_analyzer_1h
- features_ema20_slope:
0.0407
- features_ema50_slope:
0.0832
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2209
- features_price_vs_ema50:
1.7771
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5
- features_trend_efficiency:
0.4569
- features_impulse_strength:
9.3644
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
5.3289
- features_pullback_depth_atr:
10.1822
- features_extension_from_mean:
1.7771
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2354
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.4139
- features_body_ratio:
0.6223
- features_closes_position_ratio:
0.5819
- features_slope_consistency:
0.6696
- features_range_position:
0.6351
- features_distance_to_recent_high:
-4.3694
- features_distance_to_recent_low:
7.605
- 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 : -0.1856
- obi_top10 : 0.0668
- micro_price : 0.05917642
- spread_pct : 0.0169
- mid_price : 0.059175
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0595
- ask_wall_size : 1713663
- ask_wall_dist_atr : 1.9791
- snapshots_count : 5
- obi_top5_mean : -0.1861
- obi_top5_std : 0.0005
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7020
- aggregation_tick : 0.0001
- error : ¸
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
-1.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0006
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 17:55:00 | 0.060316 | ↑ High |
| 2026-08-16 18:30:00 | 0.059221 | ↓ Low |
| 2026-08-16 19:05:00 | 0.060089 | ↑ High |
| 2026-08-16 19:25:00 | 0.059678 | ↓ Low |
| 2026-08-16 20:05:00 | 0.059641 | ↓ Low |
| 2026-08-16 20:20:00 | 0.060287 | ↑ High |
| 2026-08-16 21:00:00 | 0.059549 | ↓ Low |
| 2026-08-16 22:00:00 | 0.058827 | ↓ Low |
| 2026-08-16 23:00:00 | 0.059811 | ↑ High |
| 2026-08-16 23:15:00 | 0.059191 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
1.31%
TP to Pivot Distance
0.0035
5.87%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 20:15:00 | 0.060287 | ↑ High |
| 2026-08-16 22:00:00 | 0.058827 | ↓ Low |
| 2026-08-16 23:00:00 | 0.059811 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
9.30%
TP to Pivot Distance
0.0035
5.87%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 22:00:00 | 0.058827 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.189
Persistence
0.500
High Δ ATR
7.250
Low Δ ATR
0.203
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.
2.857
Dist High ATR
-4.393
Dist Low ATR
4.531
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0632
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.651
Quality Score
0.320
Cleanliness Score
0.276
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.214
Continuation Score
0.599
Structure Score
0.678
Volatility Expansion
0.736
Momentum Type Score
0.656
Risk Score
0.635
Features
Ema20 Slope
0.041
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.221
Price Vs Ema50
1.777
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.500
Trend Efficiency
0.457
Impulse Strength
9.364
Directional Candle Ratio
0.700
Pullback Depth Ratio
5.329
Pullback Depth Atr
10.182
Extension From Mean
1.777
Impulse Decay Score
0.000
Opposing Wick Pressure
0.235
Volatility Percentile
0.560
Volatility Delta
0.414
Body Ratio
0.622
Closes Position Ratio
0.582
Slope Consistency
0.670
Range Position
0.635
Distance To Recent High
-4.369
Distance To Recent Low
7.605
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.186
avg -0.186
± 0.001
OBI Top 10
0.067
Microstructure
Mid Price
0.0592
Micro Price
0.0592
Spread
0.0169%
↓ Ask Wall (Resistance)
Price
0.0595
Size
1,713,663.00
Dist ATR
1.9791
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0592 | 0.05895 | 0.05969 | 1.96 | 0.05647 |
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 0.0592
- Stop Loss: 0.05895
- Take Profit: 0.05969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05895 - 0.0592 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0592 - 0.05969 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1922.6372 | 100 | 32478.0773 | 19.00 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.0592 = -1894.4
Donc, tu peux acheter -32000 avec un stoploss a 0.05895
Avec un position size USD de -1894.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -32000
- Taille de position USD -1894.4
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0592 | 0.05895 | 0.05969 | 1.96 | 0.05647 |
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 0.0592
- Stop Loss: 0.05895
- Take Profit: 0.05969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05895 - 0.0592 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0592 - 0.05969 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0597
[stop_loss] => 0.05895
[rr_ratio] => 2
[closed_at] => 2026-08-17 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.059825
[stop_loss] => 0.05895
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 00:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05995
[stop_loss] => 0.05895
[rr_ratio] => 3
[closed_at] => 2026-08-17 03:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.060075
[stop_loss] => 0.05895
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 04:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0602
[stop_loss] => 0.05895
[rr_ratio] => 4
[closed_at] => 2026-08-17 04:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.060325
[stop_loss] => 0.05895
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 04:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06045
[stop_loss] => 0.05895
[rr_ratio] => 5
[closed_at] => 2026-08-17 04:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.060575
[stop_loss] => 0.05895
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 05:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0607
[stop_loss] => 0.05895
[rr_ratio] => 6
[closed_at] => 2026-08-17 05:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.060825
[stop_loss] => 0.05895
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 05:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.422%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.199% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.238% | 2.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.307% | 3.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.767% | 6.6R | -0.000% | 0.0R | — | 96 |
| 12h | +2.806% | 6.6R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
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