Long Trade on SPX (CatchTheWave)
With 10753.56 SPX at 0.319$ per unit. Take profit: 0.321 (0.47 %) & Stop Loss: 0.3188 (0.22 %)
17 Aug 2026 at 06:22:19
hyperliquid
SPX
LONG
CatchTheWave
hyperliquid
17 Aug 2026 06:22
→ 06:40
· 17 minutes
Position
Entry 0.3195$
Qty 10753.5554 SPX
Size 3435.7609$ (margin 100$) (leverage 34)
Risk Setup
TP 0.321 (+0.47%)
TP $ 16.13$
SL 0.3188 (-0.22%)
SL $ 7.53$
RR 2.14
Status
win
PnL
+0.47%
/ +16.13$
MAE -0.65%
MFE +0.91%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72135)
#33 / 49
OUT
seuil : top 15
score du 17/08/2026 06:00
score du 17/08/2026 06:00
Avg Rank 8h: 0.5718
Quality Score
0.505
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)
1.6M $
volume USDT au moment du signal
17/08 06:16
17/08 06:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 49
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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
#33 / 49
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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 | 2.04×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 5.09×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 | late | 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 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.54176 15m : 0.33546 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 04:00 Tactical (1H) : range_high (0) 17/08 05:00 Score : -5 / ±6 |
Regime v2
BTC Regime (snapshot) 1589
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
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 :
0.92
Snapshot évalué :
17/08 06:00
· env range_bound
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 06:00
Score brut
0.5046
Score SMA
0.5255
Rank
#33
/ 49
Rank Norm SMA 8h
0.5718
Rank Norm SMA
0.5061
Calculé le
17/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5053 | r1h: 0.197% · r4h: -0.593% · r1d: -0.31% · r3d: 2.33% · ema21_slope: -0.0090% · dist_ema21: 0.182% |
| Force Relative | 25% | 0.5109 | rs_1h: 0.320% · rs_4h: -0.253% · rs_1d: -0.80% · rs_3d: 1.54% · beta_24h: 2.061 |
| Volume | 20% | 0.1846 | rvol_20: 0.09× · zscore_50: -0.610 · trend: -31.06% |
| Qualité Tendance | 15% | 0.5888 | ADX: 14.5 (weak) · Chop: 42.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.934% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.219%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.914% | 4.2R | -0.128% | 0.6R | 7.1× | 12 |
| 2h | +0.914% | 4.2R | -0.128% | 0.6R | 7.1× | 24 |
| 4h ★ | +0.914% | 4.2R | -0.651% | 3.0R | 1.4× | 48 |
| 8h | +0.914% | 4.2R | -0.651% | 3.0R | 1.4× | 96 |
| 12h | +0.914% | 4.2R | -0.829% | 3.8R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.23
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 |
56%
|
noisy_chop 28% | late | near 0.4ATR | — | 0.75 | bear_high | -4.20% | -0.12 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
58%
|
noisy_chop 32% | early | near -0.2ATR | near -0.3ATR | 0.57 | range_medium | -0.62% | +0.14 | 17/08 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | range_high |
41%
|
noisy_chop 45% | early | — | — | 0.48 | range_low | +0.02% | +0.06 | 17/08 05:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | range_medium |
40%
|
noisy_chop 41% | late | — | — | 0.32 | range_low | +0.10% | -0.03 | 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 | late | 44b | — | 6.331×ATR | p81 | -0.177×ATR | p10 |
| 4h | ↑ up | early | 2b | — | 1.51×ATR | p0 | +0.309×ATR | p28 |
| 1h | ↓ down | early | 3b | — | 1.876×ATR | p23 | +0.178×ATR | p17 |
| 15m | ↓ down | late | 12b | — | 4.392×ATR | p80 | -0.203×ATR | p14 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high
- stop_price: 0.31875606
- tp_price: 0.32098788
- atr: 0.00049596109622203
- score: 1.9004
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.320159
- ema21 : 0.319704
- ema50 : 0.319222
- ema100 : 0.318809
- price_ema9_diff : -0.00205876
- ema9_ema21_diff : 0.0014224
- ema21_ema50_diff : 0.00151062
- price_ema100_diff : 0.00216675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.01817
- ema_slope_21 : 0.00303779
- ema_slope_50 : 0.00364472
- ema_slope_100 : 0.00362479
- rsi : 0.513508
- adx : 0.143322
- kc_percentage : 0.479824
- kc_width_percentage : 0.0350178
- volume_ema_diff : -0.484467
- rvol_20 : 0.0773575
- rvol_50 : 0.11602
- volume_zscore_50 : -0.629014
- volume_vol_ratio : 5335284.8521724
- chop : 42.266
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.320377
- ema21 : 0.320498
- ema50 : 0.319991
- ema100 : 0.319666
- price_ema9_diff : -0.00273748
- ema9_ema21_diff : -0.000379071
- ema21_ema50_diff : 0.00158434
- price_ema100_diff : -0.000522335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0525704
- ema_slope_21 : -0.0168417
- ema_slope_50 : 0.00285745
- ema_slope_100 : 0.00347976
- rsi : 0.463862
- adx : 0.190025
- kc_percentage : 0.279169
- kc_width_percentage : 0.0143233
- volume_ema_diff : -0.834496
- rvol_20 : 0.0138204
- rvol_50 : 0.00667761
- volume_zscore_50 : -0.931219
- volume_vol_ratio : 259860
- chop : 50.9057
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.320199
- ema21 : 0.320338
- ema50 : 0.320541
- ema100 : 0.319929
- price_ema9_diff : -0.00218599
- ema9_ema21_diff : -0.000431369
- ema21_ema50_diff : -0.000635984
- price_ema100_diff : -0.00134339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 8.61945E-5
- ema_slope_21 : -0.00169583
- ema_slope_50 : -0.00310951
- ema_slope_100 : 0.00304767
- rsi : 0.39113
- adx : 0.191187
- kc_percentage : 0.0497786
- kc_width_percentage : 0.00574404
- volume_ema_diff : -0.71175
- rvol_20 : 0.624264
- rvol_50 : 0.19874
- volume_zscore_50 : -0.480108
- volume_vol_ratio : 2296870.3674827
- chop : 67.6001
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63354.2
- 5m_price_ema100_diff:
-0.000919373
- 5m_price:
63296
- 5m_correlation_with_coin:
0.54176
- btc_indicators
- 15m_ema100:
63202.8
- 15m_price_ema100_diff:
0.00106182
- 15m_price:
63270
- 15m_correlation_with_coin:
0.33546
- btc_indicators
- 1H_ema100:
63230.6
- 1H_price_ema100_diff:
0.00114397
- 1H_price:
63303
- 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] => 2026-08-15 01:00:00 [1] => 0.32201 [2] => H ) [1] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.31567 [2] => L ) [2] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.32088 [2] => H ) [3] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.31752 [2] => L ) [4] => Array ( [0] => 2026-08-15 22:00:00 [1] => 0.3285 [2] => H ) [5] => Array ( [0] => 2026-08-16 10:00:00 [1] => 0.32146 [2] => H ) [6] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.31391 [2] => L ) [7] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.32745 [2] => H ) [8] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.31193 [2] => L ) [9] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.32582 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7187404088147 [ms_dist_from_last_low_pct] => 2.6576475491296 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.4529221299651 [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 10:00:00 [1] => 0.32146 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:45:00 [1] => 0.31391 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:30:00 [1] => 0.32745 [2] => H ) [3] => Array ( [0] => 2026-08-16 21:15:00 [1] => 0.32274 [2] => H ) [4] => Array ( [0] => 2026-08-17 00:30:00 [1] => 0.31193 [2] => L ) [5] => Array ( [0] => 2026-08-17 04:15:00 [1] => 0.32278 [2] => H ) [6] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.32582 [2] => H ) [7] => Array ( [0] => 2026-08-17 07:15:00 [1] => 0.31882 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:15:00 [1] => 0.32081 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32417942084099 [ms_dist_from_last_low_pct] => 0.29797377830751 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.62417665140204 [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] => 2026-08-17 06:00:00 [1] => 0.32148 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.32582 [2] => H ) [2] => Array ( [0] => 2026-08-17 07:15:00 [1] => 0.31882 [2] => L ) [3] => Array ( [0] => 2026-08-17 08:05:00 [1] => 0.31907 [2] => L ) [4] => Array ( [0] => 2026-08-17 08:25:00 [1] => 0.32087 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:50:00 [1] => 0.31939 [2] => L ) [6] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.32076 [2] => H ) [7] => Array ( [0] => 2026-08-17 09:30:00 [1] => 0.32078 [2] => H ) [8] => Array ( [0] => 2026-08-17 10:15:00 [1] => 0.32081 [2] => H ) [9] => Array ( [0] => 2026-08-17 10:20:00 [1] => 0.3195 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.40834138586702 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.41001564945226 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.926
- trend_strength : 0.0368
- trend_persistence : 0.5
- high_delta_atr : -0.5759
- low_delta_atr : -0.6996
- current_swing_amp_atr : 4.5233
- current_swing_speed : 0.75389
- current_swing_efficiency : 0.5814
- retracement_ratio : 0.895
- extension_ratio : 1.0258
- compression_score : 1.1927
- swing_entropy : 1
- breakout_strength : -2.5547
- distance_to_last_high_atr : -1.9787
- distance_to_last_low_atr : 2.9292
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.32582
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.51
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5872
- scores_strength_score:
0.6366
- scores_quality_score:
0.3743
- scores_cleanliness_score:
0.297
- scores_structural_quality:
0.4375
- scores_pullback_score:
0.895
- scores_exhaustion_score:
0.2959
- scores_continuation_score:
0.5211
- scores_structure_score:
0.3814
- scores_volatility_expansion:
0.634
- scores_momentum_type_score:
0.5681
- scores_risk_score:
0.5915
- trend_analyzer_1h
- features_ema20_slope:
0.0444
- features_ema50_slope:
0.0246
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.183
- features_price_vs_ema50:
0.3695
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.406
- features_trend_efficiency:
0.5814
- features_impulse_strength:
5.1786
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.895
- features_pullback_depth_atr:
4.6277
- features_extension_from_mean:
0.3695
- features_impulse_decay_score:
0.4871
- features_opposing_wick_pressure:
0.275
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.165
- features_body_ratio:
0.6735
- features_closes_position_ratio:
0.4583
- features_slope_consistency:
0
- features_range_position:
0.5915
- features_distance_to_recent_high:
-3.0661
- features_distance_to_recent_low:
4.4399
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0523
- obi_top10 : -0.1244
- micro_price : 0.31929832
- spread_pct : 0.062657
- mid_price : 0.3193
- bid_wall_price : 0.317
- bid_wall_size : 106134
- bid_wall_dist_atr : 4.6375
- ask_wall_price : 0.324
- ask_wall_size : 207782
- ask_wall_dist_atr : 9.4765
- snapshots_count : 5
- obi_top5_mean : 0.0523
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6818
- aggregation_tick : 0.001
- 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
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0048
1.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 0.32148 | ↓ Low |
| 2026-08-17 06:45:00 | 0.32582 | ↑ High |
| 2026-08-17 07:15:00 | 0.31882 | ↓ Low |
| 2026-08-17 08:05:00 | 0.31907 | ↓ Low |
| 2026-08-17 08:25:00 | 0.32087 | ↑ High |
| 2026-08-17 08:50:00 | 0.31939 | ↓ Low |
| 2026-08-17 09:00:00 | 0.32076 | ↑ High |
| 2026-08-17 09:30:00 | 0.32078 | ↑ High |
| 2026-08-17 10:15:00 | 0.32081 | ↑ High |
| 2026-08-17 10:20:00 | 0.3195 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
2.15%
TP to Pivot Distance
0.0065
2.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 10:00:00 | 0.32146 | ↑ High |
| 2026-08-16 12:45:00 | 0.31391 | ↓ Low |
| 2026-08-16 17:30:00 | 0.32745 | ↑ High |
| 2026-08-16 21:15:00 | 0.32274 | ↑ High |
| 2026-08-17 00:30:00 | 0.31193 | ↓ Low |
| 2026-08-17 04:15:00 | 0.32278 | ↑ High |
| 2026-08-17 06:45:00 | 0.32582 | ↑ High |
| 2026-08-17 07:15:00 | 0.31882 | ↓ Low |
| 2026-08-17 10:15:00 | 0.32081 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
2.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
2.15%
TP to Pivot Distance
0.0075
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 01:00:00 | 0.32201 | ↑ High |
| 2026-08-15 05:00:00 | 0.31567 | ↓ Low |
| 2026-08-15 09:00:00 | 0.32088 | ↑ High |
| 2026-08-15 20:00:00 | 0.31752 | ↓ Low |
| 2026-08-15 22:00:00 | 0.3285 | ↑ High |
| 2026-08-16 10:00:00 | 0.32146 | ↑ High |
| 2026-08-16 12:00:00 | 0.31391 | ↓ Low |
| 2026-08-16 17:00:00 | 0.32745 | ↑ High |
| 2026-08-17 00:00:00 | 0.31193 | ↓ Low |
| 2026-08-17 06:00:00 | 0.32582 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.037
Persistence
0.500
High Δ ATR
-0.576
Low Δ ATR
-0.700
Current Swing
Amp ATR
4.523
Speed
0.754
Efficiency
0.581
Structure
Retracement
0.895
Extension
1.026
Compression
1.193
Entropy
1.000
Breakout Str.
-2.555
Dist High ATR
-1.979
Dist Low ATR
2.929
35 pivots
·
34 swings
·
Last pivot:
↑ 0.3258
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.587
Strength Score
0.637
Quality Score
0.374
Cleanliness Score
0.297
Structural Quality
0.438
Pullback Score
0.895
Exhaustion Score
0.296
Continuation Score
0.521
Structure Score
0.381
Volatility Expansion
0.634
Momentum Type Score
0.568
Risk Score
0.592
Features
Ema20 Slope
0.044
Ema50 Slope
0.025
Ema Alignment Score
1.000
Price Vs Ema20
0.183
Price Vs Ema50
0.370
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.406
Trend Efficiency
0.581
Impulse Strength
5.179
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.895
Pullback Depth Atr
4.628
Extension From Mean
0.370
Impulse Decay Score
0.487
Opposing Wick Pressure
0.275
Volatility Percentile
0.540
Volatility Delta
0.165
Body Ratio
0.674
Closes Position Ratio
0.458
Slope Consistency
0.000
Range Position
0.592
Distance To Recent High
-3.066
Distance To Recent Low
4.440
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6818ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.052
avg 0.052
± 0.000
OBI Top 10
-0.124
Microstructure
Mid Price
0.3193
Micro Price
0.3193
Spread
0.0627%
↑ Bid Wall (Support)
Price
0.3170
Size
106,134.00
Dist ATR
4.6375
↓ Ask Wall (Resistance)
Price
0.3240
Size
207,782.00
Dist ATR
9.4765
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3195 | 0.3188 | 0.321 | 2.14 | 0.3667 |
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 0.3195
- Stop Loss: 0.3188
- Take Profit: 0.321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3188 - 0.3195 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3195 - 0.321 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000003 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3435.7609 | 100 | 10753.5554 | 34.00 |
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 -0.00070000000000003
Taille de position = 8 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.3195 = -3651.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3188
Avec un position size USD de -3651.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -3651.43
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1283 % | 58.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3195 | 0.3188 | 0.321 | 2.14 | 0.3667 |
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 0.3195
- Stop Loss: 0.3188
- Take Profit: 0.321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3188 - 0.3195 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3195 - 0.321 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000003 = 2.1429
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3209
[stop_loss] => 0.3188
[rr_ratio] => 2
[closed_at] => 2026-08-17 10:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32125
[stop_loss] => 0.3188
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 10:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3216
[stop_loss] => 0.3188
[rr_ratio] => 3
[closed_at] => 2026-08-17 10:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32195
[stop_loss] => 0.3188
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 10:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3223
[stop_loss] => 0.3188
[rr_ratio] => 4
[closed_at] => 2026-08-17 10:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32265
[stop_loss] => 0.3188
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.323
[stop_loss] => 0.3188
[rr_ratio] => 5
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.32335
[stop_loss] => 0.3188
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3237
[stop_loss] => 0.3188
[rr_ratio] => 6
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.32405
[stop_loss] => 0.3188
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3244
[stop_loss] => 0.3188
[rr_ratio] => 7
[closed_at] => 2026-08-17 12:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.219%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.914% | 4.2R | -0.128% | 0.6R | 7.1× | 12 |
| 2h | +0.914% | 4.2R | -0.128% | 0.6R | 7.1× | 24 |
| 4h ★ | +0.914% | 4.2R | -0.651% | 3.0R | 1.4× | 48 |
| 8h | +0.914% | 4.2R | -0.651% | 3.0R | 1.4× | 96 |
| 12h | +0.914% | 4.2R | -0.829% | 3.8R | 1.1× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.