Short Trade on TAO (CatchTheWave)
With 14.4 TAO at 197.42$ per unit. Take profit: 196.3085 (0.56 %) & Stop Loss: 197.9757 (0.28 %)
16 Aug 2026 at 22:38:33
hyperliquid
TAO
SHORT
CatchTheWave
hyperliquid
16 Aug 2026 22:38
→ 22:45
· 6 minutes
Position
Entry 197.42$
Qty 14.3951 TAO
Size 2841.8813$ (margin 100$) (leverage 28)
Risk Setup
TP 196.3085 (+0.56%)
TP $ 16$
SL 197.9757 (-0.28%)
SL $ 8$
RR 2
Status
loss
PnL
-0.28%
/ -8$
MAE -0.63%
MFE +0.49%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71778)
#26 / 39
OK
seuil : top 15
score du 16/08/2026 22:00
score du 16/08/2026 22:00
Avg Rank 8h: 0.4600
Quality Score
0.578
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
16/08 22:31
16/08 22:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 39
OK
seuil : top 15
Signal Confidence
43 %
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
0.28 %
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
#26 / 39
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.31×ATR |
| 4h | clear | 0.59×ATR |
| 1d | clear | 0.95×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | 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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.648432 15m : 0.505683 |
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 22:00 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 22:00
Score brut
0.5781
Score SMA
0.4999
Rank
#26
/ 39
Rank Norm SMA 8h
0.4600
Rank Norm SMA
0.4181
Calculé le
16/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5036 | r1h: 0.450% · r4h: 0.347% · r1d: -0.05% · r3d: -4.16% · ema21_slope: -0.0057% · dist_ema21: -0.066% |
| Force Relative | 25% | 0.4631 | rs_1h: -0.034% · rs_4h: -0.119% · rs_1d: -0.27% · rs_3d: -3.56% · beta_24h: 1.121 |
| Volume | 20% | 0.6043 | rvol_20: 1.87× · zscore_50: 0.891 · trend: 44.60% |
| Qualité Tendance | 15% | 0.6026 | ADX: 20.0 (weak) · Chop: 46.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.510% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.282%
(0.5557)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.7R | -0.628% | 2.2R | 0.3× | 12 |
| 2h | +0.208% | 0.7R | -0.628% | 2.2R | 0.3× | 24 |
| 4h ★ | +0.491% | 1.8R | -0.628% | 2.2R | 0.8× | 48 |
| 8h | +1.434% | 5.1R | -0.628% | 2.2R | 2.3× | 96 |
| 12h | +1.434% | 5.1R | -0.628% | 2.2R | 2.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.88
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 |
57%
|
noisy_chop 30% | early | — | — | 0.61 | bear_high | -5.25% | +0.22 | 16/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 43% | mid | — | — | 0.67 | bear_medium | -1.20% | -0.22 | 16/08 20:00 |
| 1h | ↓ down | range | range | strong | balanced | expansion | range_medium |
41%
|
noisy_chop 35% | early | near 0.3ATR | near 0.1ATR | 0.52 | range_low | -0.26% | +0.04 | 16/08 22:00 |
| 15m | ↔ neutral | range | bullish_transition | moderate | fading | normal | range_low |
35%
|
noisy_chop 38% | early | — | near -0.1ATR | 0.46 | range_low | +0.17% | +0.05 | 16/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 20b | — | 1.611×ATR | p0 | -0.265×ATR | p11 |
| 4h | ↓ down | mid | 12b | — | 2.054×ATR | p7 | -0.828×ATR | p66 |
| 1h | ↑ up | early | 5b | — | 2.402×ATR | p46 | +0.12×ATR | p6 |
| 15m | ↑ up | early | 2b | — | 1.81×ATR | p20 | +1.025×ATR | p58 |
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: 0.4286
- reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_medium
- stop_price: 197.97574453
- tp_price: 196.30851093
- atr: 0.37049635598552
- score: 1.9727
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 196.62
- ema21 : 196.746
- ema50 : 197.309
- ema100 : 198.283
- price_ema9_diff : 0.00406476
- ema9_ema21_diff : -0.000640042
- ema21_ema50_diff : -0.00285055
- price_ema100_diff : -0.00435605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00293762
- ema_slope_21 : -0.0051888
- ema_slope_50 : -0.0146266
- ema_slope_100 : -0.0172265
- rsi : 0.55615
- adx : 0.192576
- kc_percentage : 0.656112
- kc_width_percentage : 0.0222818
- volume_ema_diff : 0.0932665
- rvol_20 : 0.290919
- rvol_50 : 0.316039
- volume_zscore_50 : -0.715677
- volume_vol_ratio : 170.541
- chop : 46.939
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 196.732
- ema21 : 196.553
- ema50 : 196.617
- ema100 : 196.642
- price_ema9_diff : 0.00349641
- ema9_ema21_diff : 0.000910921
- ema21_ema50_diff : -0.000326457
- price_ema100_diff : 0.0039553
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.024712
- ema_slope_21 : 0.002123
- ema_slope_50 : -0.0034584
- ema_slope_100 : -0.00218847
- rsi : 0.626822
- adx : 0.271927
- kc_percentage : 0.843278
- kc_width_percentage : 0.0127788
- volume_ema_diff : -0.463033
- rvol_20 : 0.211492
- rvol_50 : 0.315425
- volume_zscore_50 : -0.461562
- volume_vol_ratio : 101.956
- chop : 46.6131
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 196.977
- ema21 : 196.679
- ema50 : 196.489
- ema100 : 196.59
- price_ema9_diff : 0.00224583
- ema9_ema21_diff : 0.00151776
- ema21_ema50_diff : 0.000964974
- price_ema100_diff : 0.00421908
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0200533
- ema_slope_21 : 0.0169796
- ema_slope_50 : 0.00820889
- ema_slope_100 : 0.00219789
- rsi : 0.658192
- adx : 0.270176
- kc_percentage : 0.986357
- kc_width_percentage : 0.00753697
- volume_ema_diff : -0.563794
- rvol_20 : 0.450369
- rvol_50 : 0.51125
- volume_zscore_50 : -0.329096
- volume_vol_ratio : 86.5263
- chop : 44.643
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63015.4
- 5m_price_ema100_diff:
0.00357976
- 5m_price:
63241
- 5m_correlation_with_coin:
0.648432
- btc_indicators
- 15m_ema100:
63035.1
- 15m_price_ema100_diff:
0.00361454
- 15m_price:
63263
- 15m_correlation_with_coin:
0.505683
- btc_indicators
- 1H_ema100:
63140.8
- 1H_price_ema100_diff:
0.00239331
- 1H_price:
63292
- 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 02:00:00 [1] => 205.56 [2] => H ) [1] => Array ( [0] => 2026-08-14 14:00:00 [1] => 193.04 [2] => L ) [2] => Array ( [0] => 2026-08-15 02:00:00 [1] => 201.51 [2] => H ) [3] => Array ( [0] => 2026-08-15 12:00:00 [1] => 196.33 [2] => L ) [4] => Array ( [0] => 2026-08-15 15:00:00 [1] => 198.64 [2] => H ) [5] => Array ( [0] => 2026-08-15 22:00:00 [1] => 198.64 [2] => H ) [6] => Array ( [0] => 2026-08-16 06:00:00 [1] => 195.25 [2] => L ) [7] => Array ( [0] => 2026-08-16 19:00:00 [1] => 197.99 [2] => H ) [8] => Array ( [0] => 2026-08-16 21:00:00 [1] => 194.45 [2] => L ) [9] => Array ( [0] => 2026-08-17 02:00:00 [1] => 197.68 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.096114933225414 [ms_dist_from_last_low_pct] => 1.5633839033171 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.6610953972744 [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 11:30:00 [1] => 196.69 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:30:00 [1] => 196.12 [2] => L ) [2] => Array ( [0] => 2026-08-16 15:30:00 [1] => 197.89 [2] => H ) [3] => Array ( [0] => 2026-08-16 17:30:00 [1] => 196.51 [2] => L ) [4] => Array ( [0] => 2026-08-16 19:30:00 [1] => 197.99 [2] => H ) [5] => Array ( [0] => 2026-08-16 20:30:00 [1] => 197.99 [2] => H ) [6] => Array ( [0] => 2026-08-16 21:30:00 [1] => 194.45 [2] => L ) [7] => Array ( [0] => 2026-08-16 23:00:00 [1] => 196.56 [2] => H ) [8] => Array ( [0] => 2026-08-17 00:30:00 [1] => 195.31 [2] => L ) [9] => Array ( [0] => 2026-08-17 02:30:00 [1] => 197.68 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.096114933225414 [ms_dist_from_last_low_pct] => 1.1161742870309 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.2134555322308 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 21:40:00 [1] => 194.45 [2] => L ) [1] => Array ( [0] => 2026-08-16 22:20:00 [1] => 196.48 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:35:00 [1] => 195.72 [2] => L ) [3] => Array ( [0] => 2026-08-16 23:00:00 [1] => 196.56 [2] => H ) [4] => Array ( [0] => 2026-08-16 23:20:00 [1] => 195.63 [2] => L ) [5] => Array ( [0] => 2026-08-17 00:00:00 [1] => 196.3 [2] => H ) [6] => Array ( [0] => 2026-08-17 00:35:00 [1] => 195.31 [2] => L ) [7] => Array ( [0] => 2026-08-17 01:05:00 [1] => 197.15 [2] => H ) [8] => Array ( [0] => 2026-08-17 02:05:00 [1] => 196.08 [2] => L ) [9] => Array ( [0] => 2026-08-17 02:30:00 [1] => 197.68 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.13152569809795 [ms_dist_from_last_low_pct] => 0.68339453284372 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.81599347205222 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.891
- trend_strength : -0.0547
- trend_persistence : 0.5
- high_delta_atr : 0.0957
- low_delta_atr : -1.9719
- current_swing_amp_atr : 3.7123
- current_swing_speed : 1.85617
- current_swing_efficiency : 0.7299
- retracement_ratio : 2.3919
- extension_ratio : 2.5652
- compression_score : 1.022
- swing_entropy : 1
- breakout_strength : -0.9381
- distance_to_last_high_atr : -0.4786
- distance_to_last_low_atr : 2.91
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
194.45
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.518
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4576
- scores_strength_score:
0.6694
- scores_quality_score:
0.3156
- scores_cleanliness_score:
0.2105
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0925
- scores_continuation_score:
0.5303
- scores_structure_score:
0.3254
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.5973
- scores_risk_score:
0.3458
- trend_analyzer_1h
- features_ema20_slope:
-0.0394
- features_ema50_slope:
-0.0368
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.6471
- features_price_vs_ema50:
0.1547
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.579
- features_trend_efficiency:
0.7299
- features_impulse_strength:
3.7123
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3919
- features_pullback_depth_atr:
4.59
- features_extension_from_mean:
0.1547
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3157
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.4054
- features_body_ratio:
0.4749
- features_closes_position_ratio:
0.5757
- features_slope_consistency:
0
- features_range_position:
0.3458
- features_distance_to_recent_high:
-7.2004
- features_distance_to_recent_low:
3.8054
- 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 : -0.1313
- obi_top10 : -0.1313
- micro_price : 197.33864865
- spread_pct : 0.015204
- mid_price : 197.335
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1107
- obi_top5_std : 0.0415
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6952
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2957
0.15%
TP to Pivot Distance
1.8585
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:40:00 | 194.45 | ↓ Low |
| 2026-08-16 22:20:00 | 196.48 | ↑ High |
| 2026-08-16 22:35:00 | 195.72 | ↓ Low |
| 2026-08-16 23:00:00 | 196.56 | ↑ High |
| 2026-08-16 23:20:00 | 195.63 | ↓ Low |
| 2026-08-17 00:00:00 | 196.3 | ↑ High |
| 2026-08-17 00:35:00 | 195.31 | ↓ Low |
| 2026-08-17 01:05:00 | 197.15 | ↑ High |
| 2026-08-17 02:05:00 | 196.08 | ↓ Low |
| 2026-08-17 02:30:00 | 197.68 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
0.01%
TP to Pivot Distance
1.8585
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:30:00 | 196.69 | ↑ High |
| 2026-08-16 12:30:00 | 196.12 | ↓ Low |
| 2026-08-16 15:30:00 | 197.89 | ↑ High |
| 2026-08-16 17:30:00 | 196.51 | ↓ Low |
| 2026-08-16 19:30:00 | 197.99 | ↑ High |
| 2026-08-16 20:30:00 | 197.99 | ↑ High |
| 2026-08-16 21:30:00 | 194.45 | ↓ Low |
| 2026-08-16 23:00:00 | 196.56 | ↑ High |
| 2026-08-17 00:30:00 | 195.31 | ↓ Low |
| 2026-08-17 02:30:00 | 197.68 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.5843
3.83%
TP to Pivot Distance
3.2685
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 02:00:00 | 205.56 | ↑ High |
| 2026-08-14 14:00:00 | 193.04 | ↓ Low |
| 2026-08-15 02:00:00 | 201.51 | ↑ High |
| 2026-08-15 12:00:00 | 196.33 | ↓ Low |
| 2026-08-15 15:00:00 | 198.64 | ↑ High |
| 2026-08-15 22:00:00 | 198.64 | ↑ High |
| 2026-08-16 06:00:00 | 195.25 | ↓ Low |
| 2026-08-16 19:00:00 | 197.99 | ↑ High |
| 2026-08-16 21:00:00 | 194.45 | ↓ Low |
| 2026-08-17 02:00:00 | 197.68 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
-0.055
Persistence
0.500
High Δ ATR
0.096
Low Δ ATR
-1.972
Current Swing
Amp ATR
3.712
Speed
1.856
Efficiency
0.730
Structure
Retracement
2.392
Extension
2.565
Compression
1.022
Entropy
1.000
Breakout Str.
-0.938
Dist High ATR
-0.479
Dist Low ATR
2.910
38 pivots
·
37 swings
·
Last pivot:
↓ 194.4500
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.458
Strength Score
0.669
Quality Score
0.316
Cleanliness Score
0.211
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.093
Continuation Score
0.530
Structure Score
0.325
Volatility Expansion
0.880
Momentum Type Score
0.597
Risk Score
0.346
Features
Ema20 Slope
-0.039
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
0.647
Price Vs Ema50
0.155
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.730
Impulse Strength
3.712
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.392
Pullback Depth Atr
4.590
Extension From Mean
0.155
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.800
Volatility Delta
0.405
Body Ratio
0.475
Closes Position Ratio
0.576
Slope Consistency
0.000
Range Position
0.346
Distance To Recent High
-7.200
Distance To Recent Low
3.805
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6952ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.131
avg -0.111
± 0.042
OBI Top 10
-0.131
Microstructure
Mid Price
197.3350
Micro Price
197.3386
Spread
0.0152%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 197.42 | 197.9757 | 196.3085 | 2 | 261.88 |
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 197.42
- Stop Loss: 197.9757
- Take Profit: 196.3085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 197.9757 - 197.42 = 0.5557
-
Récompense (distance jusqu'au take profit):
E - TP = 197.42 - 196.3085 = 1.1115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1115 / 0.5557 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2841.8813 | 100 | 14.3951 | 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 0.5557
Taille de position = 8 / 0.5557 = 14.4
Taille de position USD = 14.4 x 197.42 = 2842.85
Donc, tu peux acheter 14.4 avec un stoploss a 197.9757
Avec un position size USD de 2842.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.4 x 0.5557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.4 x 1.1115 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 14.4
- Taille de position USD 2842.85
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4508 % | 160.14 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 197.42 | 197.9757 | 196.3085 | 2 | 261.88 |
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 197.42
- Stop Loss: 197.9757
- Take Profit: 196.3085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 197.9757 - 197.42 = 0.5557
-
Récompense (distance jusqu'au take profit):
E - TP = 197.42 - 196.3085 = 1.1115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1115 / 0.5557 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 196.3085
[entry_price] => 197.42
[stop_loss] => 198.03127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 02:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 196.3085
[entry_price] => 197.42
[stop_loss] => 198.08684
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 02:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 196.3085
[entry_price] => 197.42
[stop_loss] => 198.14241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 02:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 196.3085
[entry_price] => 197.42
[stop_loss] => 198.25355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 02:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.282%
(0.5557)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.7R | -0.628% | 2.2R | 0.3× | 12 |
| 2h | +0.208% | 0.7R | -0.628% | 2.2R | 0.3× | 24 |
| 4h ★ | +0.491% | 1.8R | -0.628% | 2.2R | 0.8× | 48 |
| 8h | +1.434% | 5.1R | -0.628% | 2.2R | 2.3× | 96 |
| 12h | +1.434% | 5.1R | -0.628% | 2.2R | 2.3× | 144 |
computed 1 month ago
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