17 Aug 2026 at 07:55:58 hyperliquid

Long Trade on WLD (CatchTheWave)

With 6559.64 WLD at 0.36$ per unit. Take profit: 0.3626 (0.67 %) & Stop Loss: 0.359 (0.33 %)

WLD LONG CatchTheWave hyperliquid 17 Aug 2026 07:55 → 08:00 · 4 minutes

Position

Entry 0.3602$

Qty 6559.6353 WLD

Size 2362.8462$ (margin 100$) (leverage 24)

Risk Setup

TP 0.3626 (+0.67%)

TP $ 15.74$

SL 0.359 (-0.33%)

SL $ 7.87$

RR 2

Status loss PnL -0.33% / -7.87$ MAE -2.03% MFE +0.17% 0.5R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 72166)
#9 / 46 OK
seuil : top 15
score du 17/08/2026 07:00

Avg Rank 8h: 0.7088

Quality Score
0.601
score brut du coin
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
11.3M $
volume USDT au moment du signal
17/08 07:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#9 / 46 OK
seuil : top 15
Signal Confidence
64 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 % 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
#9 / 46 OK
seuil : top 15
Signal Confidence
64 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.51×ATR
4h clear 2.72×ATR
1d clear 9.41×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 07:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.249693

15m : 0.390032

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 04:00

Tactical (1H) : bull_high (+1)

17/08 07:00

Score : 0 / ±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 07:00
Score brut
0.6011
Score SMA
0.6048
Rank
#9 / 46
Rank Norm SMA 8h
0.7088
Rank Norm SMA
0.7128
Calculé le
17/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.6626 r1h: 1.083% · r4h: 0.898% · r1d: 5.00% · r3d: 8.84% · ema21_slope: 0.1389% · dist_ema21: 1.203%
Force Relative 25% 0.6575 rs_1h: 0.582% · rs_4h: 0.955% · rs_1d: 4.02% · rs_3d: 7.58% · beta_24h: 3.069
Volume 20% 0.2017 rvol_20: 0.37× · zscore_50: -0.295 · trend: -33.95%
Qualité Tendance 15% 0.6506 ADX: 31.9 (trend) · Chop: 52.5 (neutral)
Volatilité 10% 1.0000 ATR%: 1.359% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.333% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.902% 5.7R 0.0× 12
2h +0.000% 0.0R -1.902% 5.7R 0.0× 24
4h ★ +0.167% 0.5R -2.032% 6.1R 0.1× 48
8h +0.183% 0.6R -3.232% 9.7R 0.1× 96
12h +0.183% 0.6R -5.339% 16.0R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate fading compression bear_high
66%
noisy_chop 44% early — — 0.49 bear_high -4.20% +0.87 16/08 20:00
4h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
65%
noisy_chop 39% mid — — 0.43 range_medium -0.23% +0.62 17/08 04:00
1h ↑ up range range moderate balanced expansion bull_high
62%
noisy_chop 42% early near 0.2ATR — 0.36 range_low +0.62% -0.01 17/08 07:00
15m ↔ neutral range range moderate balanced compression range_medium
40%
noisy_chop 40% early near -0.1ATR — — range_low +0.63% -0.04 17/08 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 10b — 3.02×ATR p5 +1.125×ATR p54
4h ↓ down mid 4b — 0.734×ATR p0 +1.393×ATR p75
1h ↓ down early 8b — 1.79×ATR p18 +0.291×ATR p26
15m ↓ down early 3b — 1.764×ATR p11 -0.24×ATR p17

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:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.35899042
  5. tp_price: 0.36264916
  6. atr: 0.00081305250250272
  7. score: 1.9806
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.361942
  4. ema21 : 0.359867
  5. ema50 : 0.354687
  6. ema100 : 0.348685
  7. price_ema9_diff : -0.00478712
  8. ema9_ema21_diff : 0.00576719
  9. ema21_ema50_diff : 0.0146023
  10. price_ema100_diff : 0.0330511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127706
  14. ema_slope_21 : 0.139552
  15. ema_slope_50 : 0.119034
  16. ema_slope_100 : 0.092865
  17. rsi : 0.53623
  18. adx : 0.318082
  19. kc_percentage : 0.507079
  20. kc_width_percentage : 0.0540126
  21. volume_ema_diff : -0.387659
  22. rvol_20 : 0.264728
  23. rvol_50 : 0.413445
  24. volume_zscore_50 : -0.434358
  25. volume_vol_ratio : 76902340.21025
  26. chop : 52.2952
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.361837
  32. ema21 : 0.361793
  33. ema50 : 0.361271
  34. ema100 : 0.358819
  35. price_ema9_diff : -0.00449803
  36. ema9_ema21_diff : 0.000120426
  37. ema21_ema50_diff : 0.00144674
  38. price_ema100_diff : 0.00387657
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.012125
  42. ema_slope_21 : -0.00433336
  43. ema_slope_50 : 0.00440275
  44. ema_slope_100 : 0.0171114
  45. rsi : 0.479873
  46. adx : 0.167901
  47. kc_percentage : 0.275759
  48. kc_width_percentage : 0.0195484
  49. volume_ema_diff : -0.474749
  50. rvol_20 : 0.222809
  51. rvol_50 : 0.177485
  52. volume_zscore_50 : -1.17949
  53. volume_vol_ratio : 15443983.577398
  54. chop : 56.4235
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.361373
  60. ema21 : 0.361722
  61. ema50 : 0.361693
  62. ema100 : 0.362349
  63. price_ema9_diff : -0.00321854
  64. ema9_ema21_diff : -0.000967128
  65. ema21_ema50_diff : 8.25264E-5
  66. price_ema100_diff : -0.00590323
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0372694
  70. ema_slope_21 : -0.00112407
  71. ema_slope_50 : 0.00332855
  72. ema_slope_100 : -0.00209692
  73. rsi : 0.390925
  74. adx : 0.183712
  75. kc_percentage : 0.00971284
  76. kc_width_percentage : 0.00857286
  77. volume_ema_diff : -0.309264
  78. rvol_20 : 0.0262351
  79. rvol_50 : 0.0232689
  80. volume_zscore_50 : -1.16199
  81. volume_vol_ratio : 1508821.7111934
  82. chop : 35.6542
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63464
  88. 5m_price_ema100_diff:
    0.00234672
  89. 5m_price:
    63613
  90. 5m_correlation_with_coin:
    0.249693
  91. btc_indicators
  92. 15m_ema100:
    63257
  93. 15m_price_ema100_diff:
    0.00687525
  94. 15m_price:
    63692
  95. 15m_correlation_with_coin:
    0.390032
  96. btc_indicators
  97. 1H_ema100:
    63232.6
  98. 1H_price_ema100_diff:
    0.00683754
  99. 1H_price:
    63665
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 0.35475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 00:00:00
                        [1] => 0.34616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 02:00:00
                        [1] => 0.35321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 0.34992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 0.34263
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 0.37144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 0.35198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 03:00:00
                        [1] => 0.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 0.35795
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 10:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0246575342466
                [ms_dist_from_last_low_pct] => 0.9247101550496
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9695488196676
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 12:30:00
                        [1] => 0.34263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 0.37144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 0.35983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 0.35198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 01:15:00
                        [1] => 0.36865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 03:15:00
                        [1] => 0.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 06:15:00
                        [1] => 0.35989
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 0.35795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 0.35856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 0.365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.041095890411
                [ms_dist_from_last_low_pct] => 0.73627844712183
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7960731816154
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 06:30:00
                        [1] => 0.36389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 07:05:00
                        [1] => 0.35996
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:55:00
                        [1] => 0.36353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:15:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:55:00
                        [1] => 0.35795
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:00:00
                        [1] => 0.36182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 0.35938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:20:00
                        [1] => 0.35856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:50:00
                        [1] => 0.36006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3123287671233
                [ms_dist_from_last_low_pct] => 0.041659723379432
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3719935566295
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.819
  117. trend_strength : 0.0903
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2949
  120. low_delta_atr : 1.9146
  121. current_swing_amp_atr : 3.36
  122. current_swing_speed : 0.67199
  123. current_swing_efficiency : 0.5461
  124. retracement_ratio : 0.926
  125. extension_ratio : 0.6255
  126. compression_score : 1.9177
  127. swing_entropy : 1
  128. breakout_strength : -2.0845
  129. distance_to_last_high_atr : -1.7896
  130. distance_to_last_low_atr : 1.9002
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.37
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.546
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7269
  154. scores_strength_score:
    0.6382
  155. scores_quality_score:
    0.3923
  156. scores_cleanliness_score:
    0.2677
  157. scores_structural_quality:
    0.4942
  158. scores_pullback_score:
    0.926
  159. scores_exhaustion_score:
    0.4509
  160. scores_continuation_score:
    0.5305
  161. scores_structure_score:
    0.7008
  162. scores_volatility_expansion:
    0.5848
  163. scores_momentum_type_score:
    0.6727
  164. scores_risk_score:
    0.7745
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0556
  167. features_ema50_slope:
    0.069
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2485
  170. features_price_vs_ema50:
    1.3752
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4646
  177. features_trend_efficiency:
    0.5461
  178. features_impulse_strength:
    5.5135
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.926
  181. features_pullback_depth_atr:
    3.5652
  182. features_extension_from_mean:
    1.3752
  183. features_impulse_decay_score:
    0.6872
  184. features_opposing_wick_pressure:
    0.2227
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.0192
  187. features_body_ratio:
    0.5755
  188. features_closes_position_ratio:
    0.4905
  189. features_slope_consistency:
    0.7944
  190. features_range_position:
    0.7745
  191. features_distance_to_recent_high:
    -2.1302
  192. features_distance_to_recent_low:
    7.3177
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.218
  204. obi_top10 : 0.1345
  205. micro_price : 0.35982899
  206. spread_pct : 0.027793
  207. mid_price : 0.35985
  208. bid_wall_price : 0.359
  209. bid_wall_size : 1446788
  210. bid_wall_dist_atr : 1.0454
  211. ask_wall_price : 0.365
  212. ask_wall_size : 1644162.2
  213. ask_wall_dist_atr : 6.3342
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2258
  216. obi_top5_std : 0.007
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

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
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.29%
TP to Pivot Distance
0.0024
0.66%
DateTime Price Type
2026-08-17 06:30:00 0.36389 ↑ High
2026-08-17 07:05:00 0.35996 ↓ Low
2026-08-17 07:55:00 0.36353 ↑ High
2026-08-17 08:15:00 0.359 ↓ Low
2026-08-17 08:55:00 0.35795 ↓ Low
2026-08-17 09:00:00 0.36182 ↑ High
2026-08-17 09:30:00 0.35938 ↓ Low
2026-08-17 10:20:00 0.35856 ↓ Low
2026-08-17 10:45:00 0.365 ↑ High
2026-08-17 11:50:00 0.36006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
4.56%
TP to Pivot Distance
0.0088
2.44%
DateTime Price Type
2026-08-16 12:30:00 0.34263 ↓ Low
2026-08-16 17:00:00 0.37144 ↑ High
2026-08-16 18:00:00 0.35983 ↓ Low
2026-08-16 22:00:00 0.35198 ↓ Low
2026-08-17 01:15:00 0.36865 ↑ High
2026-08-17 03:15:00 0.37 ↑ High
2026-08-17 06:15:00 0.35989 ↓ Low
2026-08-17 08:45:00 0.35795 ↓ Low
2026-08-17 10:15:00 0.35856 ↓ Low
2026-08-17 10:45:00 0.365 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
4.56%
TP to Pivot Distance
0.0088
2.44%
DateTime Price Type
2026-08-15 19:00:00 0.35475 ↑ High
2026-08-16 00:00:00 0.34616 ↓ Low
2026-08-16 02:00:00 0.35321 ↑ High
2026-08-16 09:00:00 0.34992 ↑ High
2026-08-16 12:00:00 0.34263 ↓ Low
2026-08-16 17:00:00 0.37144 ↑ High
2026-08-16 22:00:00 0.35198 ↓ Low
2026-08-17 03:00:00 0.37 ↑ High
2026-08-17 08:00:00 0.35795 ↓ Low
2026-08-17 10:00:00 0.365 ↑ High

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
0.090
Persistence
0.500
High Δ ATR
-0.295
Low Δ ATR
1.915

Current Swing

Amp ATR
3.360
Speed
0.672
Efficiency
0.546

Structure

Retracement
0.926
Extension
0.626
Compression
1.918
Entropy
1.000
Breakout Str.
-2.085
Dist High ATR
-1.790
Dist Low ATR
1.900
35 pivots · 34 swings · Last pivot: ↑ 0.3700 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.727
Strength Score 0.638
Quality Score 0.392
Cleanliness Score 0.268
Structural Quality 0.494
Pullback Score 0.926
Exhaustion Score 0.451
Continuation Score 0.531
Structure Score 0.701
Volatility Expansion 0.585
Momentum Type Score 0.673
Risk Score 0.775
Features
Ema20 Slope
0.056
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.249
Price Vs Ema50
1.375
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.546
Impulse Strength
5.514
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.926
Pullback Depth Atr
3.565
Extension From Mean
1.375
Impulse Decay Score
0.687
Opposing Wick Pressure
0.223
Volatility Percentile
0.620
Volatility Delta
0.019
Body Ratio
0.576
Closes Position Ratio
0.491
Slope Consistency
0.794
Range Position
0.775
Distance To Recent High
-2.130
Distance To Recent Low
7.318
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7031ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.218
avg 0.226 ± 0.007
OBI Top 10 0.135

Microstructure

Mid Price
0.3599
Micro Price
0.3598
Spread
0.0278%

↑ Bid Wall (Support)

Price
0.3590
Size
1,446,788.00
Dist ATR
1.0454

↓ Ask Wall (Resistance)

Price
0.3650
Size
1,644,162.20
Dist ATR
6.3342

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3602 0.359 0.3626 2 0.5122
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 0.3602
  • Stop Loss: 0.359
  • Take Profit: 0.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.359 - 0.3602 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3602 - 0.3626 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2362.8462 100 6559.6353 24.00
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3602 = -2401.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.359

Avec un position size USD de -2401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2401.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.74 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
-7.87 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.166 % 350.05 % 0
Entry Stop Loss Take Profit RR Current Price
0.3602 0.359 0.3626 2 0.5122
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 0.3602
  • Stop Loss: 0.359
  • Take Profit: 0.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.359 - 0.3602 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3602 - 0.3626 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3602
            [stop_loss] => 0.35888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3602
            [stop_loss] => 0.35876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3602
            [stop_loss] => 0.35864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3626
            [entry_price] => 0.3602
            [stop_loss] => 0.3584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.333% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.902% 5.7R 0.0× 12
2h +0.000% 0.0R -1.902% 5.7R 0.0× 24
4h ★ +0.167% 0.5R -2.032% 6.1R 0.1× 48
8h +0.183% 0.6R -3.232% 9.7R 0.1× 96
12h +0.183% 0.6R -5.339% 16.0R 0.0× 144

computed 1 month ago

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