Short Trade on AAVE (CatchTheWave)
With 31.82 AAVE at 86.747$ per unit. Take profit: 86.2442 (0.58 %) & Stop Loss: 86.9984 (0.29 %)
16 Aug 2026 at 21:37:45
hyperliquid
AAVE
SHORT
CatchTheWave
hyperliquid
16 Aug 2026 21:37
→ 02:20
· 4 hours
Position
Entry 86.747$
Qty 31.8203 AAVE
Size 2760.3186$ (margin 100$) (leverage 28)
Risk Setup
TP 86.2442 (+0.58%)
TP $ 16$
SL 86.9984 (-0.29%)
SL $ 8$
RR 2
Status
win
PnL
+0.58%
/ +16$
MAE -0.27%
MFE +0.53%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71733)
#23 / 37
OK
seuil : top 15
score du 16/08/2026 21:00
score du 16/08/2026 21:00
Avg Rank 8h: 0.4849
Quality Score
0.531
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)
1.8M $
volume USDT au moment du signal
16/08 21:30
16/08 21:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 37
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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
#23 / 37
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.77×ATR |
| 4h | near | -1.30×ATR |
| 1d | near | -2.75×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 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 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.64852 15m : 0.50596 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 16/08 20:00 Tactical (1H) : range_medium (0) 16/08 21:00 Score : +5 / ±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 21:00
Score brut
0.5305
Score SMA
0.4998
Rank
#23
/ 37
Rank Norm SMA 8h
0.4849
Rank Norm SMA
0.4208
Calculé le
16/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4737 | r1h: -0.015% · r4h: -0.558% · r1d: -0.23% · r3d: -2.74% · ema21_slope: 0.0052% · dist_ema21: -0.363% |
| Force Relative | 25% | 0.4766 | rs_1h: -0.055% · rs_4h: -0.342% · rs_1d: 0.03% · rs_3d: -1.73% · beta_24h: 2.442 |
| Volume | 20% | 0.3372 | rvol_20: 0.99× · zscore_50: 0.004 · trend: -5.62% |
| Qualité Tendance | 15% | 0.6784 | ADX: 22.2 (weak) · Chop: 39.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.527% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.290%
(0.2514)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.526% | 1.8R | -0.010% | 0.0R | 50.6× | 12 |
| 2h | +0.526% | 1.8R | -0.273% | 0.9R | 1.9× | 24 |
| 4h ★ | +0.526% | 1.8R | -0.273% | 0.9R | 1.9× | 48 |
| 8h | +1.231% | 4.3R | -0.273% | 0.9R | 4.5× | 96 |
| 12h | +1.231% | 4.3R | -0.361% | 1.2R | 3.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.06
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 42% | mid | near -2.7ATR | — | 0.71 | bear_high | -5.25% | -0.89 | 16/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 35% | early | near -1.3ATR | — | 0.50 | bear_medium | -1.07% | -0.07 | 16/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
33%
|
noisy_chop 39% | early | — | near 0.1ATR | 0.62 | range_low | -0.33% | +0.08 | 16/08 21:00 |
| 15m | ↔ neutral | range | range | strong | fading | volatile_reversal | range_low |
31%
|
noisy_chop 41% | late | — | near 0.4ATR | 0.47 | range_low | +0.29% | -0.00 | 16/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 4.86×ATR | p75 | -1.37×ATR | p73 |
| 4h | ↑ up | early | 15b | — | 1.438×ATR | p0 | -0.37×ATR | p22 |
| 1h | ↑ up | early | 3b | — | 2.631×ATR | p49 | +0.419×ATR | p30 |
| 15m | ↑ up | late | 4b | — | 4.749×ATR | p75 | +2.568×ATR | p95 |
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: 0.4714
- reason: HTF_bearish_stack | KC_extension(1.15) | regime:range_medium|ob:bid_pressure(-0.10)
- stop_price: 86.99841156
- tp_price: 86.24417688
- atr: 0.16760770617362
- score: 2.2901
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 86.2825
- ema21 : 86.3085
- ema50 : 86.4869
- ema100 : 87.0425
- price_ema9_diff : 0.00538276
- ema9_ema21_diff : -0.000301109
- ema21_ema50_diff : -0.00206326
- price_ema100_diff : -0.00339546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0209632
- ema_slope_21 : 0.0106015
- ema_slope_50 : -0.00512549
- ema_slope_100 : -0.0162174
- rsi : 0.565136
- adx : 0.209975
- kc_percentage : 0.71133
- kc_width_percentage : 0.0240666
- volume_ema_diff : -0.0138122
- rvol_20 : 1.30116
- rvol_50 : 1.34913
- volume_zscore_50 : 0.515637
- volume_vol_ratio : 2761.85
- chop : 40.0946
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 86.3045
- ema21 : 86.2155
- ema50 : 86.2602
- ema100 : 86.2473
- price_ema9_diff : 0.00512667
- ema9_ema21_diff : 0.0010326
- ema21_ema50_diff : -0.000518674
- price_ema100_diff : 0.0057935
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.029703
- ema_slope_21 : -0.00414115
- ema_slope_50 : -0.00715447
- ema_slope_100 : -0.00331279
- rsi : 0.66279
- adx : 0.267744
- kc_percentage : 0.977503
- kc_width_percentage : 0.0128603
- volume_ema_diff : 0.103748
- rvol_20 : 0.232781
- rvol_50 : 0.282746
- volume_zscore_50 : -0.700958
- volume_vol_ratio : 352.928
- chop : 36.9138
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 86.5423
- ema21 : 86.2865
- ema50 : 86.1734
- ema100 : 86.2783
- price_ema9_diff : 0.00236478
- ema9_ema21_diff : 0.00296481
- ema21_ema50_diff : 0.00131268
- price_ema100_diff : 0.00543181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0693969
- ema_slope_21 : 0.0402448
- ema_slope_50 : 0.0147029
- ema_slope_100 : 0.00310171
- rsi : 0.713164
- adx : 0.297966
- kc_percentage : 1.14507
- kc_width_percentage : 0.00799349
- volume_ema_diff : 0.447609
- rvol_20 : 0.867882
- rvol_50 : 0.834712
- volume_zscore_50 : -0.104396
- volume_vol_ratio : 643.149
- chop : 19.9645
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62990.9
- 5m_price_ema100_diff:
0.00243011
- 5m_price:
63144
- 5m_correlation_with_coin:
0.64852
- btc_indicators
- 15m_ema100:
63026.5
- 15m_price_ema100_diff:
0.00211695
- 15m_price:
63160
- 15m_correlation_with_coin:
0.50596
- btc_indicators
- 1H_ema100:
63131.9
- 1H_price_ema100_diff:
0.000476445
- 1H_price:
63162
- 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] => 85.033 [2] => L ) [1] => Array ( [0] => 2026-08-14 16:00:00 [1] => 86.883 [2] => H ) [2] => Array ( [0] => 2026-08-14 22:00:00 [1] => 85.257 [2] => L ) [3] => Array ( [0] => 2026-08-15 09:00:00 [1] => 87.231 [2] => H ) [4] => Array ( [0] => 2026-08-15 12:00:00 [1] => 86.062 [2] => L ) [5] => Array ( [0] => 2026-08-15 16:00:00 [1] => 87.187 [2] => H ) [6] => Array ( [0] => 2026-08-16 13:00:00 [1] => 85.599 [2] => L ) [7] => Array ( [0] => 2026-08-16 16:00:00 [1] => 87.274 [2] => H ) [8] => Array ( [0] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [9] => Array ( [0] => 2026-08-17 01:00:00 [1] => 86.9 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.1403912543153 [ms_dist_from_last_low_pct] => 1.7637263409715 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.9067945680981 [ms_bos_up] => 0 [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 07:30:00 [1] => 86.083 [2] => H ) [1] => Array ( [0] => 2026-08-16 10:30:00 [1] => 85.637 [2] => L ) [2] => Array ( [0] => 2026-08-16 12:15:00 [1] => 86.351 [2] => H ) [3] => Array ( [0] => 2026-08-16 13:15:00 [1] => 85.599 [2] => L ) [4] => Array ( [0] => 2026-08-16 16:15:00 [1] => 87.274 [2] => H ) [5] => Array ( [0] => 2026-08-16 18:15:00 [1] => 86.447 [2] => L ) [6] => Array ( [0] => 2026-08-16 19:30:00 [1] => 86.966 [2] => H ) [7] => Array ( [0] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [8] => Array ( [0] => 2026-08-17 00:30:00 [1] => 85.604 [2] => L ) [9] => Array ( [0] => 2026-08-17 01:30:00 [1] => 86.9 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1403912543153 [ms_dist_from_last_low_pct] => 1.3714312415308 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.5139479463577 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 18:25:00 [1] => 86.447 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:30:00 [1] => 86.966 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [3] => Array ( [0] => 2026-08-16 22:20:00 [1] => 86.009 [2] => H ) [4] => Array ( [0] => 2026-08-16 22:40:00 [1] => 85.71 [2] => L ) [5] => Array ( [0] => 2026-08-16 23:20:00 [1] => 86.065 [2] => H ) [6] => Array ( [0] => 2026-08-16 23:40:00 [1] => 85.791 [2] => L ) [7] => Array ( [0] => 2026-08-17 00:00:00 [1] => 86.067 [2] => H ) [8] => Array ( [0] => 2026-08-17 00:35:00 [1] => 85.604 [2] => L ) [9] => Array ( [0] => 2026-08-17 01:30:00 [1] => 86.9 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.17606444188723 [ms_dist_from_last_low_pct] => 1.3352179804682 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.5139479463577 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.742
- trend_strength : -0.1291
- trend_persistence : 0.5
- high_delta_atr : 1.8877
- low_delta_atr : -0.6647
- current_swing_amp_atr : 4.2913
- current_swing_speed : 0.71522
- current_swing_efficiency : 0.5196
- retracement_ratio : 1.194
- extension_ratio : 2.6596
- compression_score : 1.1323
- swing_entropy : 1
- breakout_strength : -2.4113
- distance_to_last_high_atr : -1.0144
- distance_to_last_low_atr : 3.076
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
85.274
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.505
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4247
- scores_strength_score:
0.5805
- scores_quality_score:
0.3669
- scores_cleanliness_score:
0.2409
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.126
- scores_continuation_score:
0.5071
- scores_structure_score:
0.2724
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.5786
- scores_risk_score:
0.3312
- trend_analyzer_1h
- features_ema20_slope:
-0.0507
- features_ema50_slope:
-0.0341
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.8487
- features_price_vs_ema50:
0.523
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5183
- features_trend_efficiency:
0.5196
- features_impulse_strength:
4.2913
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.194
- features_pullback_depth_atr:
5.072
- features_extension_from_mean:
0.523
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3208
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.8475
- features_body_ratio:
0.5918
- features_closes_position_ratio:
0.6008
- features_slope_consistency:
0
- features_range_position:
0.3312
- features_distance_to_recent_high:
-6.3317
- features_distance_to_recent_low:
3.1362
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.2204
- obi_top10 : 0.2134
- micro_price : 86.71934641
- spread_pct : 0.011533
- mid_price : 86.715
- bid_wall_price : 86.5
- bid_wall_size : 4549.6
- bid_wall_dist_atr : 1.2828
- ask_wall_price : 88
- ask_wall_size : 4799.1
- ask_wall_dist_atr : 7.6667
- snapshots_count : 5
- obi_top5_mean : 0.2209
- obi_top5_std : 0.0024
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:37 | 86.74700000 | 0% |
| 2 | 21:43 | 86.70400000 | -0.05% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0324
0.04%
TP to Pivot Distance
0.9702
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 18:25:00 | 86.447 | ↓ Low |
| 2026-08-16 19:30:00 | 86.966 | ↑ High |
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-16 22:20:00 | 86.009 | ↑ High |
| 2026-08-16 22:40:00 | 85.71 | ↓ Low |
| 2026-08-16 23:20:00 | 86.065 | ↑ High |
| 2026-08-16 23:40:00 | 85.791 | ↓ Low |
| 2026-08-17 00:00:00 | 86.067 | ↑ High |
| 2026-08-17 00:35:00 | 85.604 | ↓ Low |
| 2026-08-17 01:30:00 | 86.9 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2756
0.32%
TP to Pivot Distance
0.9702
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 07:30:00 | 86.083 | ↑ High |
| 2026-08-16 10:30:00 | 85.637 | ↓ Low |
| 2026-08-16 12:15:00 | 86.351 | ↑ High |
| 2026-08-16 13:15:00 | 85.599 | ↓ Low |
| 2026-08-16 16:15:00 | 87.274 | ↑ High |
| 2026-08-16 18:15:00 | 86.447 | ↓ Low |
| 2026-08-16 19:30:00 | 86.966 | ↑ High |
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-17 00:30:00 | 85.604 | ↓ Low |
| 2026-08-17 01:30:00 | 86.9 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2756
0.32%
TP to Pivot Distance
1.2112
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 14:00:00 | 85.033 | ↓ Low |
| 2026-08-14 16:00:00 | 86.883 | ↑ High |
| 2026-08-14 22:00:00 | 85.257 | ↓ Low |
| 2026-08-15 09:00:00 | 87.231 | ↑ High |
| 2026-08-15 12:00:00 | 86.062 | ↓ Low |
| 2026-08-15 16:00:00 | 87.187 | ↑ High |
| 2026-08-16 13:00:00 | 85.599 | ↓ Low |
| 2026-08-16 16:00:00 | 87.274 | ↑ High |
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-17 01:00:00 | 86.9 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
-0.129
Persistence
0.500
High Δ ATR
1.888
Low Δ ATR
-0.665
Current Swing
Amp ATR
4.291
Speed
0.715
Efficiency
0.520
Structure
Retracement
1.194
Extension
2.660
Compression
1.132
Entropy
1.000
Breakout Str.
-2.411
Dist High ATR
-1.014
Dist Low ATR
3.076
38 pivots
·
37 swings
·
Last pivot:
↓ 85.2740
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.425
Strength Score
0.581
Quality Score
0.367
Cleanliness Score
0.241
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.126
Continuation Score
0.507
Structure Score
0.272
Volatility Expansion
0.964
Momentum Type Score
0.579
Risk Score
0.331
Features
Ema20 Slope
-0.051
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
0.849
Price Vs Ema50
0.523
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.520
Impulse Strength
4.291
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.194
Pullback Depth Atr
5.072
Extension From Mean
0.523
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.940
Volatility Delta
0.848
Body Ratio
0.592
Closes Position Ratio
0.601
Slope Consistency
0.000
Range Position
0.331
Distance To Recent High
-6.332
Distance To Recent Low
3.136
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
0.220
avg 0.221
± 0.002
OBI Top 10
0.213
Microstructure
Mid Price
86.7150
Micro Price
86.7193
Spread
0.0115%
↑ Bid Wall (Support)
Price
86.5000
Size
4,549.60
Dist ATR
1.2828
↓ Ask Wall (Resistance)
Price
88.0000
Size
4,799.10
Dist ATR
7.6667
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.747 | 86.9984 | 86.2442 | 2 | 175.85 |
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 86.747
- Stop Loss: 86.9984
- Take Profit: 86.2442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.9984 - 86.747 = 0.2514
-
Récompense (distance jusqu'au take profit):
E - TP = 86.747 - 86.2442 = 0.50279999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.50279999999999 / 0.2514 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2760.3186 | 100 | 31.8203 | 28.00 |
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 0.2514
Taille de position = 8 / 0.2514 = 31.82
Taille de position USD = 31.82 x 86.747 = 2760.29
Donc, tu peux acheter 31.82 avec un stoploss a 86.9984
Avec un position size USD de 2760.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.82 x 0.2514 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.82 x 0.50279999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 31.82
- Taille de position USD 2760.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2732 % | 94.27 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.747 | 86.9984 | 86.2442 | 2 | 175.85 |
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 86.747
- Stop Loss: 86.9984
- Take Profit: 86.2442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.9984 - 86.747 = 0.2514
-
Récompense (distance jusqu'au take profit):
E - TP = 86.747 - 86.2442 = 0.50279999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.50279999999999 / 0.2514 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 86.2442
[stop_loss] => 86.9984
[rr_ratio] => 2
[closed_at] => 2026-08-17 06:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.290%
(0.2514)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.526% | 1.8R | -0.010% | 0.0R | 50.6× | 12 |
| 2h | +0.526% | 1.8R | -0.273% | 0.9R | 1.9× | 24 |
| 4h ★ | +0.526% | 1.8R | -0.273% | 0.9R | 1.9× | 48 |
| 8h | +1.231% | 4.3R | -0.273% | 0.9R | 4.5× | 96 |
| 12h | +1.231% | 4.3R | -0.361% | 1.2R | 3.4× | 144 |
computed 1 month ago
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