Long Trade on BTC (CatchTheWave)
With 0.11 BTC at 63439$ per unit. Take profit: 63583.8458 (0.23 %) & Stop Loss: 63366.5771 (0.11 %)
17 Aug 2026 at 09:24:12
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
17 Aug 2026 09:24
→ 09:30
· 5 minutes
Position
Entry 63439$
Qty 0.1105 BTC
Size 7007.6184$ (margin 100$) (leverage 70)
Risk Setup
TP 63583.8458 (+0.23%)
TP $ 16$
SL 63366.5771 (-0.11%)
SL $ 8$
RR 2
Status
win
PnL
+0.23%
/ +16$
MAE -0.05%
MFE +1.52%
13.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72243)
#19 / 46
OUT
seuil : top 15
score du 17/08/2026 09:00
score du 17/08/2026 09:00
Avg Rank 8h: 0.5051
Quality Score
0.538
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.40B $
volume USDT au moment du signal
17/08 09:15
17/08 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 46
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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
#19 / 46
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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 | 0.02×ATR |
| 4h | clear | 3.54×ATR |
| 1d | near | -0.70×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_medium (0) 17/08 08:00 Tactical (1H) : range_low (0) 17/08 09:00 Score : -3 / ±6 |
Regime v2
BTC Regime (snapshot) 1592
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 09:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
17/08/2026 09:00
Score brut
0.5378
Score SMA
0.5367
Rank
#19
/ 46
Rank Norm SMA 8h
0.5051
Rank Norm SMA
0.5137
Calculé le
17/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5220 | r1h: -0.102% · r4h: 0.290% · r1d: 0.87% · r3d: 1.28% · ema21_slope: 0.0418% · dist_ema21: 0.325% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2633 | rvol_20: 0.51× · zscore_50: -0.026 · trend: -2.42% |
| Qualité Tendance | 15% | 0.7210 | ADX: 26.5 (trend) · Chop: 30.1 (trend) |
| Volatilité | 10% | 0.9540 | ATR%: 0.286% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.114%
(72.4229)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.500% | 4.4R | -0.050% | 0.4R | 9.9× | 12 |
| 2h | +0.828% | 7.3R | -0.050% | 0.4R | 16.4× | 24 |
| 4h ★ | +1.516% | 13.3R | -0.050% | 0.4R | 30.1× | 48 |
| 8h | +1.799% | 15.8R | -0.050% | 0.4R | 35.7× | 96 |
| 12h | +1.799% | 15.8R | -0.050% | 0.4R | 35.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 33% | early | — | near -0.7ATR | — | — | — | — | 16/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | compression | range_medium |
37%
|
noisy_chop 34% | mid | — | — | — | — | — | — | 17/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_low |
43%
|
noisy_chop 43% | early | near 0.1ATR | near 0.0ATR | — | — | — | — | 17/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_low |
43%
|
noisy_chop 41% | early | — | — | — | — | — | — | 17/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 27b | — | 2.717×ATR | p7 | -0.13×ATR | p5 |
| 4h | ↑ up | mid | 4b | — | 2.871×ATR | p21 | +1.263×ATR | p71 |
| 1h | ↓ down | early | 2b | — | 1.274×ATR | p0 | +0.846×ATR | p54 |
| 15m | ↓ down | early | 6b | — | 3.2×ATR | p46 | -0.457×ATR | p19 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_low|ob:bid_pressure(+0.07)
- stop_price: 63366.57710629
- tp_price: 63583.84578742
- atr: 48.281929138336
- score: 1.9585
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 63475.7
- ema21 : 63345.1
- ema50 : 63225.5
- ema100 : 63286.5
- price_ema9_diff : -0.0005786
- ema9_ema21_diff : 0.00206149
- ema21_ema50_diff : 0.00189209
- price_ema100_diff : 0.00240897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.064308
- ema_slope_21 : 0.0432241
- ema_slope_50 : 0.0216373
- ema_slope_100 : 0.00722768
- rsi : 0.595347
- adx : 0.265836
- kc_percentage : 0.615882
- kc_width_percentage : 0.0116132
- volume_ema_diff : -0.252242
- rvol_20 : 0.120492
- rvol_50 : 0.223158
- volume_zscore_50 : -0.640386
- volume_vol_ratio : 0.723852
- chop : 30.9983
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 63530.4
- ema21 : 63507.2
- ema50 : 63409.4
- ema100 : 63285.5
- price_ema9_diff : -0.00143888
- ema9_ema21_diff : 0.000364238
- ema21_ema50_diff : 0.00154349
- price_ema100_diff : 0.00242403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0219805
- ema_slope_21 : 0.0162864
- ema_slope_50 : 0.0134677
- ema_slope_100 : 0.0104967
- rsi : 0.477593
- adx : 0.301565
- kc_percentage : 0.302485
- kc_width_percentage : 0.00567957
- volume_ema_diff : -0.373057
- rvol_20 : 0.494128
- rvol_50 : 0.334377
- volume_zscore_50 : -0.651711
- volume_vol_ratio : 0.90863
- chop : 35.4731
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 63502.1
- ema21 : 63530.8
- ema50 : 63518.5
- ema100 : 63495.6
- price_ema9_diff : -0.000994063
- ema9_ema21_diff : -0.000451764
- ema21_ema50_diff : 0.000193811
- price_ema100_diff : -0.000892892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0135863
- ema_slope_21 : -0.00681357
- ema_slope_50 : -0.000539467
- ema_slope_100 : 0.000642125
- rsi : 0.383935
- adx : 0.225363
- kc_percentage : 0.0207428
- kc_width_percentage : 0.00299447
- volume_ema_diff : -0.0751456
- rvol_20 : 0.815588
- rvol_50 : 0.987689
- volume_zscore_50 : -0.0112131
- volume_vol_ratio : 1.17484
- chop : 50.4503
- regime : range_low ¸
- btc_indicators ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 03:00:00 [1] => 63176 [2] => H ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 62890 [2] => L ) [2] => Array ( [0] => 2026-08-15 15:00:00 [1] => 63112 [2] => H ) [3] => Array ( [0] => 2026-08-15 21:00:00 [1] => 63144 [2] => H ) [4] => Array ( [0] => 2026-08-16 01:00:00 [1] => 62977 [2] => L ) [5] => Array ( [0] => 2026-08-16 10:00:00 [1] => 62942 [2] => L ) [6] => Array ( [0] => 2026-08-16 16:00:00 [1] => 63368 [2] => H ) [7] => Array ( [0] => 2026-08-16 22:00:00 [1] => 62678 [2] => L ) [8] => Array ( [0] => 2026-08-17 09:00:00 [1] => 63252 [2] => L ) [9] => Array ( [0] => 2026-08-17 11:00:00 [1] => 63750 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.34823529411765 [ms_dist_from_last_low_pct] => 0.43634983874028 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.78732688294441 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 18:00:00 [1] => 63090 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:30:00 [1] => 63207 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:30:00 [1] => 62678 [2] => L ) [3] => Array ( [0] => 2026-08-16 23:00:00 [1] => 62982 [2] => H ) [4] => Array ( [0] => 2026-08-17 00:30:00 [1] => 62730 [2] => L ) [5] => Array ( [0] => 2026-08-17 05:30:00 [1] => 63416 [2] => L ) [6] => Array ( [0] => 2026-08-17 06:45:00 [1] => 63685 [2] => H ) [7] => Array ( [0] => 2026-08-17 09:45:00 [1] => 63252 [2] => L ) [8] => Array ( [0] => 2026-08-17 11:45:00 [1] => 63750 [2] => H ) [9] => Array ( [0] => 2026-08-17 13:15:00 [1] => 63461 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.45176470588235 [ms_dist_from_last_low_pct] => 0.0015757709459353 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.4553978033753 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 05:40:00 [1] => 63416 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:10:00 [1] => 63586 [2] => H ) [2] => Array ( [0] => 2026-08-17 06:45:00 [1] => 63685 [2] => H ) [3] => Array ( [0] => 2026-08-17 07:15:00 [1] => 63499 [2] => L ) [4] => Array ( [0] => 2026-08-17 08:50:00 [1] => 63318 [2] => L ) [5] => Array ( [0] => 2026-08-17 09:15:00 [1] => 63400 [2] => H ) [6] => Array ( [0] => 2026-08-17 09:45:00 [1] => 63252 [2] => L ) [7] => Array ( [0] => 2026-08-17 11:00:00 [1] => 63670 [2] => H ) [8] => Array ( [0] => 2026-08-17 11:45:00 [1] => 63750 [2] => H ) [9] => Array ( [0] => 2026-08-17 13:20:00 [1] => 63438 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4878431372549 [ms_dist_from_last_low_pct] => 0.0015763422554305 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49181878369432 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2688
- trend_persistence : 0.6667
- high_delta_atr : 0.373
- low_delta_atr : 3.2936
- current_swing_amp_atr : 2.708
- current_swing_speed : 1.354
- current_swing_efficiency : 0.6721
- retracement_ratio : 1.1501
- extension_ratio : 0.7084
- compression_score : 0.6741
- swing_entropy : 0.9183
- breakout_strength : -0.9009
- distance_to_last_high_atr : -1.2738
- distance_to_last_low_atr : 1.5837
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
63750
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.62
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.723
- scores_strength_score:
0.6805
- scores_quality_score:
0.3062
- scores_cleanliness_score:
0.2109
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4662
- scores_continuation_score:
0.5243
- scores_structure_score:
0.652
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.7149
- scores_risk_score:
0.6907
- trend_analyzer_1h
- features_ema20_slope:
0.1176
- features_ema50_slope:
0.0694
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9276
- features_price_vs_ema50:
1.6091
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5782
- features_trend_efficiency:
0.6721
- features_impulse_strength:
4.2023
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1501
- features_pullback_depth_atr:
2.9909
- features_extension_from_mean:
1.6091
- features_impulse_decay_score:
0.6458
- features_opposing_wick_pressure:
0.2685
- features_volatility_percentile:
0.78
- features_volatility_delta:
1.1524
- features_body_ratio:
0.5323
- features_closes_position_ratio:
0.4986
- features_slope_consistency:
0.888
- features_range_position:
0.6907
- features_distance_to_recent_high:
-2.3938
- features_distance_to_recent_low:
5.3462
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2059
- obi_top10 : 0.2059
- micro_price : 63445.80906037
- spread_pct : 0.000158
- mid_price : 63445.85
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2412
- obi_top5_std : 0.0314
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7255
- aggregation_tick : 100
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
114.5771
0.18%
TP to Pivot Distance
166.1542
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 05:40:00 | 63416 | ↓ Low |
| 2026-08-17 06:10:00 | 63586 | ↑ High |
| 2026-08-17 06:45:00 | 63685 | ↑ High |
| 2026-08-17 07:15:00 | 63499 | ↓ Low |
| 2026-08-17 08:50:00 | 63318 | ↓ Low |
| 2026-08-17 09:15:00 | 63400 | ↑ High |
| 2026-08-17 09:45:00 | 63252 | ↓ Low |
| 2026-08-17 11:00:00 | 63670 | ↑ High |
| 2026-08-17 11:45:00 | 63750 | ↑ High |
| 2026-08-17 13:20:00 | 63438 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
688.5771
1.09%
TP to Pivot Distance
166.1542
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 18:00:00 | 63090 | ↓ Low |
| 2026-08-16 19:30:00 | 63207 | ↑ High |
| 2026-08-16 22:30:00 | 62678 | ↓ Low |
| 2026-08-16 23:00:00 | 62982 | ↑ High |
| 2026-08-17 00:30:00 | 62730 | ↓ Low |
| 2026-08-17 05:30:00 | 63416 | ↓ Low |
| 2026-08-17 06:45:00 | 63685 | ↑ High |
| 2026-08-17 09:45:00 | 63252 | ↓ Low |
| 2026-08-17 11:45:00 | 63750 | ↑ High |
| 2026-08-17 13:15:00 | 63461 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
688.5771
1.09%
TP to Pivot Distance
166.1542
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 03:00:00 | 63176 | ↑ High |
| 2026-08-15 09:00:00 | 62890 | ↓ Low |
| 2026-08-15 15:00:00 | 63112 | ↑ High |
| 2026-08-15 21:00:00 | 63144 | ↑ High |
| 2026-08-16 01:00:00 | 62977 | ↓ Low |
| 2026-08-16 10:00:00 | 62942 | ↓ Low |
| 2026-08-16 16:00:00 | 63368 | ↑ High |
| 2026-08-16 22:00:00 | 62678 | ↓ Low |
| 2026-08-17 09:00:00 | 63252 | ↓ Low |
| 2026-08-17 11:00:00 | 63750 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.269
Persistence
0.667
High Δ ATR
0.373
Low Δ ATR
3.294
Current Swing
Amp ATR
2.708
Speed
1.354
Efficiency
0.672
Structure
Retracement
1.150
Extension
0.708
Compression
0.674
Entropy
0.918
Breakout Str.
-0.901
Dist High ATR
-1.274
Dist Low ATR
1.584
38 pivots
·
37 swings
·
Last pivot:
↑ 63,750.0000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
62%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.681
Quality Score
0.306
Cleanliness Score
0.211
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.466
Continuation Score
0.524
Structure Score
0.652
Volatility Expansion
0.868
Momentum Type Score
0.715
Risk Score
0.691
Features
Ema20 Slope
0.118
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.928
Price Vs Ema50
1.609
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.672
Impulse Strength
4.202
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.150
Pullback Depth Atr
2.991
Extension From Mean
1.609
Impulse Decay Score
0.646
Opposing Wick Pressure
0.269
Volatility Percentile
0.780
Volatility Delta
1.152
Body Ratio
0.532
Closes Position Ratio
0.499
Slope Consistency
0.888
Range Position
0.691
Distance To Recent High
-2.394
Distance To Recent Low
5.346
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7255ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.206
avg 0.241
± 0.031
OBI Top 10
0.206
Microstructure
Mid Price
63,445.8500
Micro Price
63,445.8091
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63439 | 63366.5771 | 63583.8458 | 2 | 80852 |
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 63439
- Stop Loss: 63366.5771
- Take Profit: 63583.8458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63366.5771 - 63439 = -72.422899999998
-
Récompense (distance jusqu'au take profit):
E - TP = 63439 - 63583.8458 = -144.8458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -144.8458 / -72.422899999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7007.6184 | 100 | 0.1105 | 70.00 |
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 -72.422899999998
Taille de position = 8 / -72.422899999998 = -0.11
Taille de position USD = -0.11 x 63439 = -6978.29
Donc, tu peux acheter -0.11 avec un stoploss a 63366.5771
Avec un position size USD de -6978.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.11 x -72.422899999998 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.11 x -144.8458 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -0.11
- Taille de position USD -6978.29
- Perte potentielle 7.97
- Gain potentiel 15.93
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0504 % | 44.13 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63439 | 63366.5771 | 63583.8458 | 2 | 80852 |
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 63439
- Stop Loss: 63366.5771
- Take Profit: 63583.8458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63366.5771 - 63439 = -72.422899999998
-
Récompense (distance jusqu'au take profit):
E - TP = 63439 - 63583.8458 = -144.8458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -144.8458 / -72.422899999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 63583.8458
[stop_loss] => 63366.5771
[rr_ratio] => 2
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 63620.05725
[stop_loss] => 63366.5771
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 63656.2687
[stop_loss] => 63366.5771
[rr_ratio] => 3
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 63692.48015
[stop_loss] => 63366.5771
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 63728.6916
[stop_loss] => 63366.5771
[rr_ratio] => 4
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 63764.90305
[stop_loss] => 63366.5771
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 14:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 63801.1145
[stop_loss] => 63366.5771
[rr_ratio] => 5
[closed_at] => 2026-08-17 14:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 63837.32595
[stop_loss] => 63366.5771
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 14:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 63873.5374
[stop_loss] => 63366.5771
[rr_ratio] => 6
[closed_at] => 2026-08-17 15:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 63909.74885
[stop_loss] => 63366.5771
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 15:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 63945.9603
[stop_loss] => 63366.5771
[rr_ratio] => 7
[closed_at] => 2026-08-17 15:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.114%
(72.4229)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.500% | 4.4R | -0.050% | 0.4R | 9.9× | 12 |
| 2h | +0.828% | 7.3R | -0.050% | 0.4R | 16.4× | 24 |
| 4h ★ | +1.516% | 13.3R | -0.050% | 0.4R | 30.1× | 48 |
| 8h | +1.799% | 15.8R | -0.050% | 0.4R | 35.7× | 96 |
| 12h | +1.799% | 15.8R | -0.050% | 0.4R | 35.7× | 144 |
computed 1 month ago
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