17 Aug 2026 at 08:30:25 hyperliquid

Long Trade on ETH (CatchTheWave)

With 3.04 ETH at 1898.5$ per unit. Take profit: 1903.7701 (0.28 %) & Stop Loss: 1895.865 (0.14 %)

ETH LONG CatchTheWave hyperliquid 17 Aug 2026 08:30 → 09:15 · 44 minutes

Position

Entry 1898.5$

Qty 3.036 ETH

Size 5763.8657$ (margin 100$) (leverage 58)

Risk Setup

TP 1903.7701 (+0.28%)

TP $ 16$

SL 1895.865 (-0.14%)

SL $ 8$

RR 2

Status loss PnL -0.14% / -8$ MAE -0.16% MFE +0.85% 6.2R

V2 Shadow Analysis

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

Quality Rank (id: 72198)
#18 / 46 OUT
seuil : top 15
score du 17/08/2026 08:00

Avg Rank 8h: 0.6112

Quality Score
0.546
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
532.3M $
volume USDT au moment du signal
17/08 08:30

V3 Shadow Analysis

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

Quality Rank
#18 / 46 OUT
seuil : top 15
Signal Confidence
69 % 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 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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
#18 / 46 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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 -0.62×ATR
4h near -1.59×ATR
1d clear 8.20×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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 : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 08:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.838125

15m : 0.815306

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

16/08 20:00

Operational (4H) : bull_medium (+2)

17/08 04:00

Tactical (1H) : bull_low (+1)

17/08 08:00

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 08:00
Score brut
0.5458
Score SMA
0.5509
Rank
#18 / 46
Rank Norm SMA 8h
0.6112
Rank Norm SMA
0.5760
Calculé le
17/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.5381 r1h: -0.037% · r4h: 0.284% · r1d: 1.35% · r3d: 1.49% · ema21_slope: 0.0562% · dist_ema21: 0.637%
Force Relative 25% 0.5035 rs_1h: -0.046% · rs_4h: 0.012% · rs_1d: 0.28% · rs_3d: 0.20% · beta_24h: 1.342
Volume 20% 0.2306 rvol_20: 0.48× · zscore_50: -0.146 · trend: -19.70%
Qualité Tendance 15% 0.7493 ADX: 29.9 (trend) · Chop: 28.2 (trend)
Volatilité 10% 1.0000 ATR%: 0.384% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.139% (2.6350)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.427% 3.1R -0.158% 1.1R 2.7× 12
2h +0.511% 3.7R -0.158% 1.1R 3.2× 24
4h ★ +0.853% 6.2R -0.158% 1.1R 5.4× 48
8h +0.853% 6.2R -0.158% 1.1R 5.4× 96
12h +1.022% 7.4R -0.158% 1.1R 6.5× 144

computed 1 month ago

Prediction

ML Trade Score: -70
ML Pullback Score: 6.58
Prediction Score: 1
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 range_high
34%
noisy_chop 27% late — — 0.91 bear_high -4.08% -0.05 16/08 20:00
4h ↑ up range range strong balanced compression bull_medium
59%
noisy_chop 38% late — near -1.6ATR 0.86 range_medium -0.23% +0.07 17/08 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_low
35%
noisy_chop 40% mid — near -0.6ATR 0.82 range_low +0.48% +0.01 17/08 08:00
15m ↔ neutral range range moderate grind compression range_low
39%
noisy_chop 40% early — — 0.81 range_low +0.41% -0.02 17/08 08:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 52b — 8.508×ATR p92 +0.549×ATR p37
4h ↑ up late 3b — 2.726×ATR p28 +1.733×ATR p84
1h ↑ up mid 4b — 1.563×ATR p2 +0.895×ATR p63
15m ↓ down early 7b — 2.917×ATR p47 -0.495×ATR p21

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: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1895.86496288
  5. tp_price: 1903.77007424
  6. atr: 1.7566914123832
  7. score: 2.0266
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1899.27
  4. ema21 : 1893.94
  5. ema50 : 1888.34
  6. ema100 : 1886.71
  7. price_ema9_diff : -0.000410454
  8. ema9_ema21_diff : 0.00281606
  9. ema21_ema50_diff : 0.00296715
  10. price_ema100_diff : 0.00624569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0896293
  14. ema_slope_21 : 0.0599058
  15. ema_slope_50 : 0.0318912
  16. ema_slope_100 : 0.015868
  17. rsi : 0.59761
  18. adx : 0.300339
  19. kc_percentage : 0.635936
  20. kc_width_percentage : 0.01629
  21. volume_ema_diff : -0.308802
  22. rvol_20 : 0.156961
  23. rvol_50 : 0.251059
  24. volume_zscore_50 : -0.668227
  25. volume_vol_ratio : 271.817
  26. chop : 32.2444
  27. regime : bull_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1901.19
  32. ema21 : 1900.17
  33. ema50 : 1896.63
  34. ema100 : 1891.88
  35. price_ema9_diff : -0.00141531
  36. ema9_ema21_diff : 0.00053563
  37. ema21_ema50_diff : 0.00186682
  38. price_ema100_diff : 0.00349426
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0237166
  42. ema_slope_21 : 0.0144972
  43. ema_slope_50 : 0.0134204
  44. ema_slope_100 : 0.0114985
  45. rsi : 0.479613
  46. adx : 0.256325
  47. kc_percentage : 0.370996
  48. kc_width_percentage : 0.00724522
  49. volume_ema_diff : -0.357009
  50. rvol_20 : 0.000441468
  51. rvol_50 : 0.000273235
  52. volume_zscore_50 : -0.679552
  53. volume_vol_ratio : 0.236978
  54. chop : 41.358
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1901.4
  60. ema21 : 1902.06
  61. ema50 : 1900.86
  62. ema100 : 1900.47
  63. price_ema9_diff : -0.00152683
  64. ema9_ema21_diff : -0.000350566
  65. ema21_ema50_diff : 0.000632615
  66. price_ema100_diff : -0.00104027
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0144635
  70. ema_slope_21 : 0.000499269
  71. ema_slope_50 : 0.00462502
  72. ema_slope_100 : 0.00269734
  73. rsi : 0.37785
  74. adx : 0.316977
  75. kc_percentage : -0.0132759
  76. kc_width_percentage : 0.00369446
  77. volume_ema_diff : 0.0270975
  78. rvol_20 : 0.0012156
  79. rvol_50 : 0.00158955
  80. volume_zscore_50 : -1.14225
  81. volume_vol_ratio : 0.485683
  82. chop : 33.5778
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.1
  88. 5m_price_ema100_diff:
    0.000752949
  89. 5m_price:
    63543
  90. 5m_correlation_with_coin:
    0.838125
  91. btc_indicators
  92. 15m_ema100:
    63275.5
  93. 15m_price_ema100_diff:
    0.00422708
  94. 15m_price:
    63543
  95. 15m_correlation_with_coin:
    0.815306
  96. btc_indicators
  97. 1H_ema100:
    63241
  98. 1H_price_ema100_diff:
    0.00546976
  99. 1H_price:
    63587
  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] => 2026-08-14 14:00:00
                        [1] => 1863.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 16:00:00
                        [1] => 1887.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 1885.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 09:00:00
                        [1] => 1875.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 1885.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 1876.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 1891.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 1868.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 1911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 1890.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47095761381476
                [ms_dist_from_last_low_pct] => 0.59766224149786
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0736764161422
                [ms_bos_up] => 1
                [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 22:30:00
                        [1] => 1868.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 1871.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 02:45:00
                        [1] => 1906.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 04:15:00
                        [1] => 1904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 1897.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:45:00
                        [1] => 1911
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 08:15:00
                        [1] => 1890.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 1891.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 1908.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 12:15:00
                        [1] => 1897.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53960603520536
                [ms_dist_from_last_low_pct] => 0.031613889035245
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.57431898414036
                [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 05:20:00
                        [1] => 1903.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 1897.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 06:45:00
                        [1] => 1911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:20:00
                        [1] => 1890.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:50:00
                        [1] => 1891.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 1896.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 10:20:00
                        [1] => 1891.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 1908.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:45:00
                        [1] => 1907.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 12:25:00
                        [1] => 1897.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48747248139218
                [ms_dist_from_last_low_pct] => 0.031613889035245
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52162916908161
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1096
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1538
  120. low_delta_atr : 3.0432
  121. current_swing_amp_atr : 2.8339
  122. current_swing_speed : 1.41696
  123. current_swing_efficiency : 0.6612
  124. retracement_ratio : 0.4799
  125. extension_ratio : 1.041
  126. compression_score : 1.445
  127. swing_entropy : 1
  128. breakout_strength : -4.6063
  129. distance_to_last_high_atr : -1.2449
  130. distance_to_last_low_atr : 1.5631
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1890.7
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.609
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7057
  154. scores_strength_score:
    0.69
  155. scores_quality_score:
    0.35
  156. scores_cleanliness_score:
    0.2226
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.4799
  159. scores_exhaustion_score:
    0.4168
  160. scores_continuation_score:
    0.7572
  161. scores_structure_score:
    0.6442
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7215
  164. scores_risk_score:
    0.7972
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0951
  167. features_ema50_slope:
    0.0638
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9658
  170. features_price_vs_ema50:
    1.712
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5548
  177. features_trend_efficiency:
    0.6612
  178. features_impulse_strength:
    6.1079
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4799
  181. features_pullback_depth_atr:
    2.9312
  182. features_extension_from_mean:
    1.712
  183. features_impulse_decay_score:
    0.4795
  184. features_opposing_wick_pressure:
    0.3009
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.6482
  187. features_body_ratio:
    0.6101
  188. features_closes_position_ratio:
    0.4443
  189. features_slope_consistency:
    0.8598
  190. features_range_position:
    0.7972
  191. features_distance_to_recent_high:
    -1.2661
  192. features_distance_to_recent_low:
    4.9767
  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 : 0.2591
  204. obi_top10 : 0.2591
  205. micro_price : 1898.40016814
  206. spread_pct : 0.000527
  207. mid_price : 1898.405
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3191
  216. obi_top5_std : 0.0407
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7160
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 08:30 1898.50000000 0%
2 09:18 1895.80000000 -0.142%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1650
0.27%
TP to Pivot Distance
7.2299
0.38%
DateTime Price Type
2026-08-17 05:20:00 1903.5 ↑ High
2026-08-17 06:00:00 1897.5 ↓ Low
2026-08-17 06:45:00 1911 ↑ High
2026-08-17 08:20:00 1890.7 ↓ Low
2026-08-17 08:50:00 1891.1 ↓ Low
2026-08-17 09:15:00 1896.4 ↑ High
2026-08-17 10:20:00 1891.5 ↓ Low
2026-08-17 10:45:00 1908.8 ↑ High
2026-08-17 11:45:00 1907.8 ↑ High
2026-08-17 12:25:00 1897.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.1650
1.43%
TP to Pivot Distance
7.2299
0.38%
DateTime Price Type
2026-08-16 22:30:00 1868.7 ↓ Low
2026-08-17 00:15:00 1871.8 ↓ Low
2026-08-17 02:45:00 1906.9 ↑ High
2026-08-17 04:15:00 1904 ↑ High
2026-08-17 06:00:00 1897.5 ↓ Low
2026-08-17 06:45:00 1911 ↑ High
2026-08-17 08:15:00 1890.7 ↓ Low
2026-08-17 10:15:00 1891.5 ↓ Low
2026-08-17 10:45:00 1908.8 ↑ High
2026-08-17 12:15:00 1897.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.4650
1.71%
TP to Pivot Distance
7.2299
0.38%
DateTime Price Type
2026-08-14 14:00:00 1863.4 ↓ Low
2026-08-14 16:00:00 1887.5 ↑ High
2026-08-15 03:00:00 1885.6 ↑ High
2026-08-15 09:00:00 1875.3 ↓ Low
2026-08-15 17:00:00 1885.6 ↑ High
2026-08-16 01:00:00 1876.4 ↓ Low
2026-08-16 16:00:00 1891.3 ↑ High
2026-08-16 22:00:00 1868.7 ↓ Low
2026-08-17 06:00:00 1911 ↑ High
2026-08-17 08:00:00 1890.7 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.110
Persistence
0.500
High Δ ATR
3.154
Low Δ ATR
3.043

Current Swing

Amp ATR
2.834
Speed
1.417
Efficiency
0.661

Structure

Retracement
0.480
Extension
1.041
Compression
1.445
Entropy
1.000
Breakout Str.
-4.606
Dist High ATR
-1.245
Dist Low ATR
1.563
38 pivots · 37 swings · Last pivot: ↓ 1,890.7000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.706
Strength Score 0.690
Quality Score 0.350
Cleanliness Score 0.223
Structural Quality 0.454
Pullback Score 0.480
Exhaustion Score 0.417
Continuation Score 0.757
Structure Score 0.644
Volatility Expansion 0.904
Momentum Type Score 0.722
Risk Score 0.797
Features
Ema20 Slope
0.095
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.966
Price Vs Ema50
1.712
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.661
Impulse Strength
6.108
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.480
Pullback Depth Atr
2.931
Extension From Mean
1.712
Impulse Decay Score
0.480
Opposing Wick Pressure
0.301
Volatility Percentile
0.840
Volatility Delta
1.648
Body Ratio
0.610
Closes Position Ratio
0.444
Slope Consistency
0.860
Range Position
0.797
Distance To Recent High
-1.266
Distance To Recent Low
4.977
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7160ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.259
avg 0.319 ± 0.041
OBI Top 10 0.259

Microstructure

Mid Price
1,898.4050
Micro Price
1,898.4002
Spread
0.0005%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1898.5 1895.865 1903.7701 2 2410.8
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 1898.5
  • Stop Loss: 1895.865
  • Take Profit: 1903.7701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1895.865 - 1898.5 = -2.635

  • Récompense (distance jusqu'au take profit):

    E - TP = 1898.5 - 1903.7701 = -5.2701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2701 / -2.635 = 2

📌 Position Size

Amount Margin Quantity Leverage
5763.8657 100 3.036 58.00
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 -2.635

Taille de position = 8 / -2.635 = -3.04

Taille de position USD = -3.04 x 1898.5 = -5771.44

Donc, tu peux acheter -3.04 avec un stoploss a 1895.865

Avec un position size USD de -5771.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.04 x -2.635 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.04 x -5.2701 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.04
  • Taille de position USD -5771.44
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1475 % 106.27 % 8
Entry Stop Loss Take Profit RR Current Price
1898.5 1895.865 1903.7701 2 2410.8
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 1898.5
  • Stop Loss: 1895.865
  • Take Profit: 1903.7701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1895.865 - 1898.5 = -2.635

  • Récompense (distance jusqu'au take profit):

    E - TP = 1898.5 - 1903.7701 = -5.2701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2701 / -2.635 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1903.7701
            [entry_price] => 1898.5
            [stop_loss] => 1895.6015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 13:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1903.7701
            [entry_price] => 1898.5
            [stop_loss] => 1895.338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 13:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1903.7701
            [entry_price] => 1898.5
            [stop_loss] => 1895.0745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 13:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1903.7701
            [entry_price] => 1898.5
            [stop_loss] => 1894.5475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 13:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.139% (2.6350)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.427% 3.1R -0.158% 1.1R 2.7× 12
2h +0.511% 3.7R -0.158% 1.1R 3.2× 24
4h ★ +0.853% 6.2R -0.158% 1.1R 5.4× 48
8h +0.853% 6.2R -0.158% 1.1R 5.4× 96
12h +1.022% 7.4R -0.158% 1.1R 6.5× 144

computed 1 month ago

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