17 Aug 2026 at 08:45:15 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 57.6 HYPE at 59.056$ per unit. Take profit: 59.3338 (0.47 %) & Stop Loss: 58.9171 (0.24 %)

HYPE LONG CatchTheWave hyperliquid 17 Aug 2026 08:45 → 09:15 · 29 minutes

Position

Entry 59.056$

Qty 57.5995 HYPE

Size 3401.5977$ (margin 100$) (leverage 34)

Risk Setup

TP 59.3338 (+0.47%)

TP $ 16$

SL 58.9171 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -0.47% MFE +0.87% 3.7R

V2 Shadow Analysis

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

Quality Rank (id: 72226)
#1 / 46 OK
seuil : top 15
score du 17/08/2026 08:00

Avg Rank 8h: 0.9045

Quality Score
0.722
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
218.5M $
volume USDT au moment du signal
17/08 08:31

V3 Shadow Analysis

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

Quality Rank
#1 / 46 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 % 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
#1 / 46 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 % 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 —
4h near -0.39×ATR
1d clear 3.16×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
1d ↑ up mid 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 : 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 : 0.408576

15m : 0.499296

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 08:00

Tactical (1H) : bull_medium_confirmed (+1)

17/08 08:00

Score : +6 / ±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
0.7222
Score SMA
0.6037
Rank
#1 / 46
Rank Norm SMA 8h
0.9045
Rank Norm SMA
0.7574
Calculé le
17/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6134 r1h: -0.336% · r4h: 0.124% · r1d: 3.90% · r3d: 6.09% · ema21_slope: 0.1837% · dist_ema21: 1.794%
Force Relative 25% 0.5579 rs_1h: -0.346% · rs_4h: -0.148% · rs_1d: 2.83% · rs_3d: 4.80% · beta_24h: 1.928
Volume 20% 0.8744 rvol_20: 2.26× · zscore_50: 3.054 · trend: 94.50%
Qualité Tendance 15% 0.8258 ADX: 39.1 (trend) · Chop: 24.1 (trend)
Volatilité 10% 1.0000 ATR%: 0.715% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.1389)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.571% 2.4R -0.472% 2.0R 1.2× 12
2h +0.571% 2.4R -0.472% 2.0R 1.2× 24
4h ★ +0.870% 3.7R -0.472% 2.0R 1.8× 48
8h +0.870% 3.7R -1.179% 5.0R 0.7× 96
12h +0.947% 4.0R -1.179% 5.0R 0.8× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.74
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 transition bearish_transition moderate balanced compression bull_high
63%
noisy_chop 38% mid — — 0.46 bear_high -4.08% +0.65 16/08 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
65%
noisy_chop 45% late — near -0.4ATR 0.51 range_medium -0.27% +0.39 17/08 08:00
1h ↑ up range range weak fading volatile_reversal bull_medium_confirmed
50%
noisy_chop 49% late — — 0.51 range_low +0.48% +0.21 17/08 08:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
49%
noisy_chop 45% mid near -0.4ATR — 0.46 range_low +0.45% -0.05 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 mid 15b — 3.253×ATR p25 +1.18×ATR p65
4h ↑ up late 17b — 5.242×ATR p82 +2.421×ATR p96
1h ↑ up late 12b — 5.57×ATR p89 +1.461×ATR p73
15m ↓ down mid 6b — 3.616×ATR p67 -0.664×ATR p33

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_medium_confirmed
  4. stop_price: 58.91710997
  5. tp_price: 59.33378007
  6. atr: 0.092593356094411
  7. score: 2.5487
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 59.1564
  4. ema21 : 58.5986
  5. ema50 : 57.8403
  6. ema100 : 57.1911
  7. price_ema9_diff : -0.00169853
  8. ema9_ema21_diff : 0.00952033
  9. ema21_ema50_diff : 0.0131086
  10. price_ema100_diff : 0.0326066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26197
  14. ema_slope_21 : 0.189862
  15. ema_slope_50 : 0.119041
  16. ema_slope_100 : 0.0779167
  17. rsi : 0.603521
  18. adx : 0.39332
  19. kc_percentage : 0.733448
  20. kc_width_percentage : 0.0303171
  21. volume_ema_diff : 0.614811
  22. rvol_20 : 0.594601
  23. rvol_50 : 0.976382
  24. volume_zscore_50 : -0.025521
  25. volume_vol_ratio : 247102
  26. chop : 24.9561
  27. regime : bull_medium_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 59.31
  32. ema21 : 59.3035
  33. ema50 : 58.947
  34. ema100 : 58.4531
  35. price_ema9_diff : -0.00428282
  36. ema9_ema21_diff : 0.000108881
  37. ema21_ema50_diff : 0.00604753
  38. price_ema100_diff : 0.0103132
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0102778
  42. ema_slope_21 : 0.0290692
  43. ema_slope_50 : 0.042671
  44. ema_slope_100 : 0.0385689
  45. rsi : 0.438386
  46. adx : 0.327859
  47. kc_percentage : 0.130304
  48. kc_width_percentage : 0.0117005
  49. volume_ema_diff : -0.184763
  50. rvol_20 : 0.00123954
  51. rvol_50 : 0.00116976
  52. volume_zscore_50 : -1.18327
  53. volume_vol_ratio : 339.835
  54. chop : 45.2117
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 59.2141
  60. ema21 : 59.3528
  61. ema50 : 59.3727
  62. ema100 : 59.2803
  63. price_ema9_diff : -0.00267105
  64. ema9_ema21_diff : -0.00233616
  65. ema21_ema50_diff : -0.00033613
  66. price_ema100_diff : -0.00378398
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0584091
  70. ema_slope_21 : -0.0326571
  71. ema_slope_50 : -0.0086379
  72. ema_slope_100 : 0.000120014
  73. rsi : 0.272933
  74. adx : 0.349406
  75. kc_percentage : -0.274372
  76. kc_width_percentage : 0.00635935
  77. volume_ema_diff : -0.340141
  78. rvol_20 : 0.00253893
  79. rvol_50 : 0.00348754
  80. volume_zscore_50 : -0.758167
  81. volume_vol_ratio : 693.087
  82. chop : 26.1078
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63499
  88. 5m_price_ema100_diff:
    0.000550545
  89. 5m_price:
    63534
  90. 5m_correlation_with_coin:
    0.408576
  91. btc_indicators
  92. 15m_ema100:
    63281.5
  93. 15m_price_ema100_diff:
    0.00398954
  94. 15m_price:
    63534
  95. 15m_correlation_with_coin:
    0.499296
  96. btc_indicators
  97. 1H_ema100:
    63240
  98. 1H_price_ema100_diff:
    0.00464837
  99. 1H_price:
    63534
  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 05:00:00
                        [1] => 55.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 11:00:00
                        [1] => 55.822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 57.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 00:00:00
                        [1] => 56.714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 06:00:00
                        [1] => 56.747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 57.547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 57.021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 57.021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 59.874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1774726926546
                [ms_dist_from_last_low_pct] => 3.7670331982954
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.003419792708
                [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 17:00:00
                        [1] => 58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 57.395
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 19:15:00
                        [1] => 57.931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 57.021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 03:45:00
                        [1] => 59.176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 05:45:00
                        [1] => 58.668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 59.647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 59.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 59.874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 12:30:00
                        [1] => 59.033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3662023582857
                [ms_dist_from_last_low_pct] => 0.038961258956848
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4246269035963
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 05:55:00
                        [1] => 58.668
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 07:55:00
                        [1] => 59.647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 08:20:00
                        [1] => 59.128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:50:00
                        [1] => 59.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 09:10:00
                        [1] => 59.264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:45:00
                        [1] => 59.316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 09:55:00
                        [1] => 59.316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 59.149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:10:00
                        [1] => 59.874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 12:40:00
                        [1] => 59.033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3662023582857
                [ms_dist_from_last_low_pct] => 0.038961258956848
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4246269035963
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.419
  117. trend_strength : 0.4192
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3716
  120. low_delta_atr : -0.8725
  121. current_swing_amp_atr : 6.6083
  122. current_swing_speed : 0.60076
  123. current_swing_efficiency : 0.4454
  124. retracement_ratio : 7.6283
  125. extension_ratio : 2.9142
  126. compression_score : 1.3116
  127. swing_entropy : 1
  128. breakout_strength : 2.727
  129. distance_to_last_high_atr : -1.6446
  130. distance_to_last_low_atr : 5.0108
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    59.874
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.602
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8189
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.4175
  156. scores_cleanliness_score:
    0.3064
  157. scores_structural_quality:
    0.5083
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3007
  160. scores_continuation_score:
    0.6124
  161. scores_structure_score:
    0.7984
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6709
  164. scores_risk_score:
    0.8458
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2069
  167. features_ema50_slope:
    0.1471
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1544
  170. features_price_vs_ema50:
    2.8885
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3872
  177. features_trend_efficiency:
    0.4454
  178. features_impulse_strength:
    6.6083
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    7.6283
  181. features_pullback_depth_atr:
    9.3025
  182. features_extension_from_mean:
    2.8885
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1918
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.514
  187. features_body_ratio:
    0.7121
  188. features_closes_position_ratio:
    0.4997
  189. features_slope_consistency:
    0.9342
  190. features_range_position:
    0.8458
  191. features_distance_to_recent_high:
    -1.5327
  192. features_distance_to_recent_low:
    8.4071
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.095
  204. obi_top10 : -0.095
  205. micro_price : 59.07527457
  206. spread_pct : 0.001693
  207. mid_price : 59.0755
  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 : -0.1114
  216. obi_top5_std : 0.0537
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6874
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 08:45 59.05600000 0%
2 08:51 59.06700000 +0.019%
3 09:04 59.06400000 +0.014%
4 09:09 59.06200000 +0.01%
5 09:21 58.87000000 -0.315%
6 09:27 58.82300000 -0.395%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2491
0.42%
TP to Pivot Distance
0.5402
0.91%
DateTime Price Type
2026-08-17 05:55:00 58.668 ↓ Low
2026-08-17 07:55:00 59.647 ↑ High
2026-08-17 08:20:00 59.128 ↓ Low
2026-08-17 08:50:00 59.07 ↓ Low
2026-08-17 09:10:00 59.264 ↑ High
2026-08-17 09:45:00 59.316 ↑ High
2026-08-17 09:55:00 59.316 ↑ High
2026-08-17 10:15:00 59.149 ↓ Low
2026-08-17 11:10:00 59.874 ↑ High
2026-08-17 12:40:00 59.033 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8961
3.22%
TP to Pivot Distance
0.5402
0.91%
DateTime Price Type
2026-08-16 17:00:00 58 ↑ High
2026-08-16 18:15:00 57.395 ↓ Low
2026-08-16 19:15:00 57.931 ↑ High
2026-08-17 00:15:00 57.021 ↓ Low
2026-08-17 03:45:00 59.176 ↑ High
2026-08-17 05:45:00 58.668 ↓ Low
2026-08-17 07:45:00 59.647 ↑ High
2026-08-17 08:45:00 59.07 ↓ Low
2026-08-17 11:00:00 59.874 ↑ High
2026-08-17 12:30:00 59.033 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
3.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1071
5.27%
TP to Pivot Distance
0.5402
0.91%
DateTime Price Type
2026-08-15 05:00:00 55.81 ↓ Low
2026-08-15 11:00:00 55.822 ↓ Low
2026-08-15 19:00:00 57.35 ↑ High
2026-08-16 00:00:00 56.714 ↓ Low
2026-08-16 06:00:00 56.747 ↓ Low
2026-08-16 09:00:00 57.547 ↑ High
2026-08-16 14:00:00 57.021 ↓ Low
2026-08-16 17:00:00 58 ↑ High
2026-08-17 00:00:00 57.021 ↓ Low
2026-08-17 11:00:00 59.874 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 42%

Trend

Trend Strength
0.419
Persistence
0.500
High Δ ATR
4.372
Low Δ ATR
-0.873

Current Swing

Amp ATR
6.608
Speed
0.601
Efficiency
0.445

Structure

Retracement
7.628
Extension
2.914
Compression
1.312
Entropy
1.000
Breakout Str.
2.727
Dist High ATR
-1.645
Dist Low ATR
5.011
39 pivots · 38 swings · Last pivot: ↑ 59.8740 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.819
Strength Score 0.593
Quality Score 0.418
Cleanliness Score 0.306
Structural Quality 0.508
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.612
Structure Score 0.798
Volatility Expansion 0.916
Momentum Type Score 0.671
Risk Score 0.846
Features
Ema20 Slope
0.207
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.154
Price Vs Ema50
2.889
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.387
Trend Efficiency
0.445
Impulse Strength
6.608
Directional Candle Ratio
0.550
Pullback Depth Ratio
7.628
Pullback Depth Atr
9.303
Extension From Mean
2.889
Impulse Decay Score
0.000
Opposing Wick Pressure
0.192
Volatility Percentile
0.860
Volatility Delta
0.514
Body Ratio
0.712
Closes Position Ratio
0.500
Slope Consistency
0.934
Range Position
0.846
Distance To Recent High
-1.533
Distance To Recent Low
8.407
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6874ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.111 ± 0.054
OBI Top 10 -0.095

Microstructure

Mid Price
59.0755
Micro Price
59.0753
Spread
0.0017%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.056 58.9171 59.3338 2 81.115
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 59.056
  • Stop Loss: 58.9171
  • Take Profit: 59.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.9171 - 59.056 = -0.1389

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.056 - 59.3338 = -0.2778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2778 / -0.1389 = 2

📌 Position Size

Amount Margin Quantity Leverage
3401.5977 100 57.5995 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 -0.1389

Taille de position = 8 / -0.1389 = -57.6

Taille de position USD = -57.6 x 59.056 = -3401.63

Donc, tu peux acheter -57.6 avec un stoploss a 58.9171

Avec un position size USD de -3401.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.6 x -0.1389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.6 x -0.2778 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.6
  • Taille de position USD -3401.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3437 % 146.13 % 4
Entry Stop Loss Take Profit RR Current Price
59.056 58.9171 59.3338 2 81.115
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 59.056
  • Stop Loss: 58.9171
  • Take Profit: 59.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.9171 - 59.056 = -0.1389

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.056 - 59.3338 = -0.2778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2778 / -0.1389 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.3338
            [entry_price] => 59.056
            [stop_loss] => 58.90321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 13:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.3338
            [entry_price] => 59.056
            [stop_loss] => 58.88932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 13:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.3338
            [entry_price] => 59.056
            [stop_loss] => 58.87543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 13:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.3338
            [entry_price] => 59.056
            [stop_loss] => 58.84765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 13:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.1389)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.571% 2.4R -0.472% 2.0R 1.2× 12
2h +0.571% 2.4R -0.472% 2.0R 1.2× 24
4h ★ +0.870% 3.7R -0.472% 2.0R 1.8× 48
8h +0.870% 3.7R -1.179% 5.0R 0.7× 96
12h +0.947% 4.0R -1.179% 5.0R 0.8× 144

computed 1 month ago

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