Long Trade on BTC (CatchTheWave)
With 0.17 BTC at 63274$ per unit. Take profit: 63366.7616 (0.15 %) & Stop Loss: 63227.6192 (0.073 %)
17 Aug 2026 at 05:54:12
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
17 Aug 2026 05:54
→ 06:25
· 30 minutes
Position
Entry 63274$
Qty 0.1725 BTC
Size 10913.8307$ (margin 100$) (leverage 109)
Risk Setup
TP 63366.7616 (+0.15%)
TP $ 16$
SL 63227.6192 (-0.073%)
SL $ 8$
RR 2
Status
win
PnL
+0.15%
/ +16$
MAE -0.01%
MFE +0.76%
10.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72056)
#24 / 46
OUT
seuil : top 15
score du 17/08/2026 05:00
score du 17/08/2026 05:00
Avg Rank 8h: 0.5645
Quality Score
0.525
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.29B $
volume USDT au moment du signal
17/08 05:45
17/08 05:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 46
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
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
#24 / 46
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.16×ATR |
| 4h | clear | 4.22×ATR |
| 1d | near | -0.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_medium (0) 17/08 04:00 Tactical (1H) : range_low (0) 17/08 05:00 Score : -3 / ±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
17/08/2026 05:00
Score brut
0.5250
Score SMA
0.5163
Rank
#24
/ 46
Rank Norm SMA 8h
0.5645
Rank Norm SMA
0.4361
Calculé le
17/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4970 | r1h: -0.224% · r4h: -0.249% · r1d: 0.47% · r3d: 0.68% · ema21_slope: 0.0220% · dist_ema21: 0.180% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2792 | rvol_20: 0.53× · zscore_50: 0.040 · trend: 3.51% |
| Qualité Tendance | 15% | 0.7151 | ADX: 25.8 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 0.8783 | ATR%: 0.264% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.073%
(46.3808)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.547% | 7.5R | -0.013% | 0.2R | 43.4× | 12 |
| 2h | +0.752% | 10.3R | -0.013% | 0.2R | 59.7× | 24 |
| 4h ★ | +0.762% | 10.4R | -0.013% | 0.2R | 60.5× | 48 |
| 8h | +1.781% | 24.3R | -0.013% | 0.2R | 141.4× | 96 |
| 12h | +2.064% | 28.2R | -0.013% | 0.2R | 163.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | fading | compression | bear_high |
55%
|
noisy_chop 33% | early | — | near -0.6ATR | — | — | — | — | 16/08 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | compression | range_medium |
38%
|
noisy_chop 34% | early | — | — | — | — | — | — | 17/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | range_low |
34%
|
noisy_chop 44% | early | — | near 0.2ATR | — | — | — | — | 17/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_low |
40%
|
noisy_chop 50% | late | — | — | — | — | — | — | 17/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 27b | — | 2.81×ATR | p14 | -0.206×ATR | p9 |
| 4h | ↑ up | early | 3b | — | 2.409×ATR | p10 | +0.841×ATR | p44 |
| 1h | ↓ down | early | 3b | — | 2.501×ATR | p43 | +0.149×ATR | p14 |
| 15m | ↓ down | late | 12b | — | 5.426×ATR | p82 | -1.755×ATR | p73 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_low
- stop_price: 63227.61921803
- tp_price: 63366.76156394
- atr: 30.920521313818
- score: 2.2766
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 63346.5
- ema21 : 63239.4
- ema50 : 63164.6
- ema100 : 63261.7
- price_ema9_diff : -0.00114557
- ema9_ema21_diff : 0.00169423
- ema21_ema50_diff : 0.0011845
- price_ema100_diff : 0.000194076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.039642
- ema_slope_21 : 0.0244392
- ema_slope_50 : 0.0107061
- ema_slope_100 : 0.000791416
- rsi : 0.530039
- adx : 0.250713
- kc_percentage : 0.539675
- kc_width_percentage : 0.0112318
- volume_ema_diff : -0.142294
- rvol_20 : 0.241298
- rvol_50 : 0.476782
- volume_zscore_50 : -0.401749
- volume_vol_ratio : 1.53395
- chop : 26.2105
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 63358.3
- ema21 : 63386.3
- ema50 : 63303.7
- ema100 : 63211.1
- price_ema9_diff : -0.00133195
- ema9_ema21_diff : -0.000441387
- ema21_ema50_diff : 0.00130556
- price_ema100_diff : 0.000993683
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0218379
- ema_slope_21 : -0.00245427
- ema_slope_50 : 0.00730456
- ema_slope_100 : 0.00674788
- rsi : 0.400208
- adx : 0.256952
- kc_percentage : 0.104749
- kc_width_percentage : 0.00454373
- volume_ema_diff : -0.625597
- rvol_20 : 0.286706
- rvol_50 : 0.130117
- volume_zscore_50 : -0.947817
- volume_vol_ratio : 0.503591
- chop : 39.3628
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 63306.2
- ema21 : 63352.3
- ema50 : 63400.3
- ema100 : 63381.8
- price_ema9_diff : -0.000509059
- ema9_ema21_diff : -0.0007286
- ema21_ema50_diff : -0.000755759
- price_ema100_diff : -0.00170114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00999461
- ema_slope_21 : -0.0103402
- ema_slope_50 : -0.00627001
- ema_slope_100 : -0.00200946
- rsi : 0.30629
- adx : 0.396116
- kc_percentage : -0.138276
- kc_width_percentage : 0.00185868
- volume_ema_diff : -0.327603
- rvol_20 : 1.24565
- rvol_50 : 1.01933
- volume_zscore_50 : 0.0104446
- volume_vol_ratio : 1.59922
- chop : 43.4439
- regime : range_low ¸
- btc_indicators ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 03:00:00 [1] => 63176 [2] => H ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 62890 [2] => L ) [2] => Array ( [0] => 2026-08-15 15:00:00 [1] => 63112 [2] => H ) [3] => Array ( [0] => 2026-08-15 21:00:00 [1] => 63144 [2] => H ) [4] => Array ( [0] => 2026-08-16 01:00:00 [1] => 62977 [2] => L ) [5] => Array ( [0] => 2026-08-16 10:00:00 [1] => 62942 [2] => L ) [6] => Array ( [0] => 2026-08-16 16:00:00 [1] => 63368 [2] => H ) [7] => Array ( [0] => 2026-08-16 22:00:00 [1] => 62678 [2] => L ) [8] => Array ( [0] => 2026-08-17 06:00:00 [1] => 63685 [2] => H ) [9] => Array ( [0] => 2026-08-17 09:00:00 [1] => 63271 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.648504357384 [ms_dist_from_last_low_pct] => 0.0015805029160279 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.65432820723554 [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 11:45:00 [1] => 62956 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:30:00 [1] => 63368 [2] => H ) [2] => Array ( [0] => 2026-08-16 18:00:00 [1] => 63090 [2] => L ) [3] => Array ( [0] => 2026-08-16 19:30:00 [1] => 63207 [2] => H ) [4] => Array ( [0] => 2026-08-16 22:30:00 [1] => 62678 [2] => L ) [5] => Array ( [0] => 2026-08-16 23:00:00 [1] => 62982 [2] => H ) [6] => Array ( [0] => 2026-08-17 00:30:00 [1] => 62730 [2] => L ) [7] => Array ( [0] => 2026-08-17 05:30:00 [1] => 63416 [2] => L ) [8] => Array ( [0] => 2026-08-17 06:45:00 [1] => 63685 [2] => H ) [9] => Array ( [0] => 2026-08-17 09:45:00 [1] => 63252 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.65478527125697 [ms_dist_from_last_low_pct] => 0.025295642825523 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.68456333396572 [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] => 2026-08-17 04:50:00 [1] => 63559 [2] => H ) [1] => Array ( [0] => 2026-08-17 05:05:00 [1] => 63422 [2] => L ) [2] => Array ( [0] => 2026-08-17 05:20:00 [1] => 63553 [2] => H ) [3] => Array ( [0] => 2026-08-17 05:40:00 [1] => 63416 [2] => L ) [4] => Array ( [0] => 2026-08-17 06:10:00 [1] => 63586 [2] => H ) [5] => Array ( [0] => 2026-08-17 06:45:00 [1] => 63685 [2] => H ) [6] => Array ( [0] => 2026-08-17 07:15:00 [1] => 63499 [2] => L ) [7] => Array ( [0] => 2026-08-17 08:50:00 [1] => 63318 [2] => L ) [8] => Array ( [0] => 2026-08-17 09:15:00 [1] => 63400 [2] => H ) [9] => Array ( [0] => 2026-08-17 09:45:00 [1] => 63252 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.198738170347 [ms_dist_from_last_low_pct] => 0.034781508885095 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.23398469613609 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.538
- trend_strength : 0.231
- trend_persistence : 0.6667
- high_delta_atr : 4.2568
- low_delta_atr : -1.5986
- current_swing_amp_atr : 4.2023
- current_swing_speed : 0.60033
- current_swing_efficiency : 0.3708
- retracement_ratio :
- extension_ratio : 2.3125
- compression_score : 1.3068
- swing_entropy : 0.9183
- breakout_strength : -0.5813
- distance_to_last_high_atr : -2.5008
- distance_to_last_low_atr : 3.5968
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
63685
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.536
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7093
- scores_strength_score:
0.5594
- scores_quality_score:
0.3328
- scores_cleanliness_score:
0.2385
- scores_structural_quality:
0.41
- scores_pullback_score:
0
- scores_exhaustion_score:
0.115
- scores_continuation_score:
0.6242
- scores_structure_score:
0.6254
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.5752
- scores_risk_score:
0.3814
- trend_analyzer_1h
- features_ema20_slope:
0.1311
- features_ema50_slope:
0.0663
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1415
- features_price_vs_ema50:
0.5802
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.523
- features_trend_efficiency:
0.3708
- features_impulse_strength:
6.035
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.5802
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2568
- features_volatility_percentile:
0.84
- features_volatility_delta:
2.6014
- features_body_ratio:
0.6156
- features_closes_position_ratio:
0.5119
- features_slope_consistency:
0.4499
- features_range_position:
0.3814
- features_distance_to_recent_high:
-6.5642
- features_distance_to_recent_low:
4.0466
- 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 : -0.096
- obi_top10 : -0.096
- micro_price : 63291.53666276
- spread_pct : 0.000158
- mid_price : 63291.55
- 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 : -0.1264
- obi_top5_std : 0.0227
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7110
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:54 | 63274.00000000 | 0% |
| 2 | 06:00 | 63283.00000000 | +0.014% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
24.3808
0.04%
TP to Pivot Distance
318.2384
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:50:00 | 63559 | ↑ High |
| 2026-08-17 05:05:00 | 63422 | ↓ Low |
| 2026-08-17 05:20:00 | 63553 | ↑ High |
| 2026-08-17 05:40:00 | 63416 | ↓ Low |
| 2026-08-17 06:10:00 | 63586 | ↑ High |
| 2026-08-17 06:45:00 | 63685 | ↑ High |
| 2026-08-17 07:15:00 | 63499 | ↓ Low |
| 2026-08-17 08:50:00 | 63318 | ↓ Low |
| 2026-08-17 09:15:00 | 63400 | ↑ High |
| 2026-08-17 09:45:00 | 63252 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
549.6192
0.87%
TP to Pivot Distance
318.2384
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:45:00 | 62956 | ↓ Low |
| 2026-08-16 16:30:00 | 63368 | ↑ High |
| 2026-08-16 18:00:00 | 63090 | ↓ Low |
| 2026-08-16 19:30:00 | 63207 | ↑ High |
| 2026-08-16 22:30:00 | 62678 | ↓ Low |
| 2026-08-16 23:00:00 | 62982 | ↑ High |
| 2026-08-17 00:30:00 | 62730 | ↓ Low |
| 2026-08-17 05:30:00 | 63416 | ↓ Low |
| 2026-08-17 06:45:00 | 63685 | ↑ High |
| 2026-08-17 09:45:00 | 63252 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
549.6192
0.87%
TP to Pivot Distance
318.2384
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 03:00:00 | 63176 | ↑ High |
| 2026-08-15 09:00:00 | 62890 | ↓ Low |
| 2026-08-15 15:00:00 | 63112 | ↑ High |
| 2026-08-15 21:00:00 | 63144 | ↑ High |
| 2026-08-16 01:00:00 | 62977 | ↓ Low |
| 2026-08-16 10:00:00 | 62942 | ↓ Low |
| 2026-08-16 16:00:00 | 63368 | ↑ High |
| 2026-08-16 22:00:00 | 62678 | ↓ Low |
| 2026-08-17 06:00:00 | 63685 | ↑ High |
| 2026-08-17 09:00:00 | 63271 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
54%
Trend
Trend Strength
0.231
Persistence
0.667
High Δ ATR
4.257
Low Δ ATR
-1.599
Current Swing
Amp ATR
4.202
Speed
0.600
Efficiency
0.371
Structure
Extension
2.313
Compression
1.307
Entropy
0.918
Breakout Str.
-0.581
Dist High ATR
-2.501
Dist Low ATR
3.597
38 pivots
·
37 swings
·
Last pivot:
↑ 63,685.0000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.709
Strength Score
0.559
Quality Score
0.333
Cleanliness Score
0.239
Structural Quality
0.410
Pullback Score
0.000
Exhaustion Score
0.115
Continuation Score
0.624
Structure Score
0.625
Volatility Expansion
0.904
Momentum Type Score
0.575
Risk Score
0.381
Features
Ema20 Slope
0.131
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.142
Price Vs Ema50
0.580
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.371
Impulse Strength
6.035
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.580
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.840
Volatility Delta
2.601
Body Ratio
0.616
Closes Position Ratio
0.512
Slope Consistency
0.450
Range Position
0.381
Distance To Recent High
-6.564
Distance To Recent Low
4.047
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7110ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.096
avg -0.126
± 0.023
OBI Top 10
-0.096
Microstructure
Mid Price
63,291.5500
Micro Price
63,291.5367
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63274 | 63227.6192 | 63366.7616 | 2 | 83531 |
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 63274
- Stop Loss: 63227.6192
- Take Profit: 63366.7616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63227.6192 - 63274 = -46.380799999999
-
Récompense (distance jusqu'au take profit):
E - TP = 63274 - 63366.7616 = -92.761599999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -92.761599999998 / -46.380799999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10913.8307 | 100 | 0.1725 | 109.00 |
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 -46.380799999999
Taille de position = 8 / -46.380799999999 = -0.17
Taille de position USD = -0.17 x 63274 = -10756.58
Donc, tu peux acheter -0.17 avec un stoploss a 63227.6192
Avec un position size USD de -10756.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -46.380799999999 = 7.88
Si Stop Loss atteint, tu perdras 7.88$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -92.761599999998 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -0.17
- Taille de position USD -10756.58
- Perte potentielle 7.88
- Gain potentiel 15.77
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0126 % | 17.19 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63274 | 63227.6192 | 63366.7616 | 2 | 83531 |
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 63274
- Stop Loss: 63227.6192
- Take Profit: 63366.7616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63227.6192 - 63274 = -46.380799999999
-
Récompense (distance jusqu'au take profit):
E - TP = 63274 - 63366.7616 = -92.761599999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -92.761599999998 / -46.380799999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 63366.7616
[stop_loss] => 63227.6192
[rr_ratio] => 2
[closed_at] => 2026-08-17 10:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 63389.952
[stop_loss] => 63227.6192
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 10:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 63413.1424
[stop_loss] => 63227.6192
[rr_ratio] => 3
[closed_at] => 2026-08-17 10:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 63436.3328
[stop_loss] => 63227.6192
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 63459.5232
[stop_loss] => 63227.6192
[rr_ratio] => 4
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 63482.7136
[stop_loss] => 63227.6192
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 10:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 63505.904
[stop_loss] => 63227.6192
[rr_ratio] => 5
[closed_at] => 2026-08-17 10:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 63529.0944
[stop_loss] => 63227.6192
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 10:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 63552.2848
[stop_loss] => 63227.6192
[rr_ratio] => 6
[closed_at] => 2026-08-17 10:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 63575.4752
[stop_loss] => 63227.6192
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 10:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 63598.6656
[stop_loss] => 63227.6192
[rr_ratio] => 7
[closed_at] => 2026-08-17 10:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.073%
(46.3808)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.547% | 7.5R | -0.013% | 0.2R | 43.4× | 12 |
| 2h | +0.752% | 10.3R | -0.013% | 0.2R | 59.7× | 24 |
| 4h ★ | +0.762% | 10.4R | -0.013% | 0.2R | 60.5× | 48 |
| 8h | +1.781% | 24.3R | -0.013% | 0.2R | 141.4× | 96 |
| 12h | +2.064% | 28.2R | -0.013% | 0.2R | 163.8× | 144 |
computed 1 month ago
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