Long Trade on CHIP (CatchTheWave)
With 20652.09 CHIP at 0.0292$ per unit. Take profit: 0.03002 (2.63 %) & Stop Loss: 0.02886 (1.33 %)
17 Aug 2026 at 11:40:23
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 11:40
→ 12:10
· 29 minutes
Position
Entry 0.02925$
Qty 20652.0897 CHIP
Size 604.053$ (margin 100$) (leverage 6)
Risk Setup
TP 0.03002 (+2.63%)
TP $ 15.9$
SL 0.02886 (-1.33%)
SL $ 8.05$
RR 1.97
Status
loss
PnL
-1.33%
/ -8.05$
MAE -4.10%
MFE +0.13%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72385)
#14 / 49
OK
seuil : top 15
score du 17/08/2026 11:00
score du 17/08/2026 11:00
Avg Rank 8h: 0.7712
Quality Score
0.565
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
17/08 11:32
17/08 11:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
OK
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
#14 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
OK
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 | 1.96×ATR |
| 4h | clear | 0.96×ATR |
| 1d | clear | 1.28×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 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 : bull_low rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.035307 15m : 0.029836 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 11:00 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 11:00
Score brut
0.5648
Score SMA
0.6346
Rank
#14
/ 49
Rank Norm SMA 8h
0.7712
Rank Norm SMA
0.7627
Calculé le
17/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7124 | r1h: -0.232% · r4h: 0.487% · r1d: 0.84% · r3d: 34.01% · ema21_slope: 0.4046% · dist_ema21: 1.362% |
| Force Relative | 25% | 0.6309 | rs_1h: -0.163% · rs_4h: 0.591% · rs_1d: 0.03% · rs_3d: 32.44% · beta_24h: 1.848 |
| Volume | 20% | 0.1513 | rvol_20: 0.14× · zscore_50: -0.998 · trend: -36.61% |
| Qualité Tendance | 15% | 0.6888 | ADX: 27.9 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 0.5976 | ATR%: 4.207% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.333%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.096% | 0.1R | -2.079% | 1.6R | 0.1× | 12 |
| 2h | +0.133% | 0.1R | -2.079% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.133% | 0.1R | -4.103% | 3.1R | 0.0× | 48 |
| 8h | +0.133% | 0.1R | -7.067% | 5.3R | 0.0× | 96 |
| 12h | +0.133% | 0.1R | -7.067% | 5.3R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
| 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 | ↔ — | — | — | — | — | — | bear_high |
52%
|
noisy_chop 37% | late | — | — | — | bear_high | -4.08% | +0.97 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | mid | — | — | 0.30 | range_medium | +0.18% | +0.99 | 17/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
64%
|
noisy_chop 38% | early | — | — | 0.14 | bull_low | +0.83% | +0.23 | 17/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 36% | mid | — | — | — | bull_low_confirmed | +0.99% | -0.05 | 17/08 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.726×ATR | p60 | +2.039×ATR | p80 |
| 4h | ↑ up | mid | 8b | — | 1.709×ATR | p0 | +1.018×ATR | p71 |
| 1h | ↑ up | early | 5b | — | 0.588×ATR | p0 | +0.225×ATR | p14 |
| 15m | ↓ down | mid | 13b | — | 2.918×ATR | p61 | -0.665×ATR | p44 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
- stop_price: 0.02886163
- tp_price: 0.03002375
- atr: 0.00025824980343876
- score: 2.4967
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0301714
- ema21 : 0.0297306
- ema50 : 0.0284165
- ema100 : 0.0267839
- price_ema9_diff : -0.0305734
- ema9_ema21_diff : 0.0148276
- ema21_ema50_diff : 0.0462418
- price_ema100_diff : 0.0920359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.445601
- ema_slope_21 : 0.3853
- ema_slope_50 : 0.365625
- ema_slope_100 : 0.312711
- rsi : 0.521927
- adx : 0.272783
- kc_percentage : 0.393397
- kc_width_percentage : 0.168282
- volume_ema_diff : -0.384973
- rvol_20 : 0.557906
- rvol_50 : 0.444636
- volume_zscore_50 : -0.617176
- volume_vol_ratio : 2764995486.193
- chop : 49.1972
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0301763
- ema21 : 0.0302965
- ema50 : 0.0301132
- ema100 : 0.0298525
- price_ema9_diff : -0.0307321
- ema9_ema21_diff : -0.00396495
- ema21_ema50_diff : 0.00608496
- price_ema100_diff : -0.0202161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11822
- ema_slope_21 : -0.0413785
- ema_slope_50 : 0.0259253
- ema_slope_100 : 0.0324247
- rsi : 0.450706
- adx : 0.119061
- kc_percentage : -0.0963783
- kc_width_percentage : 0.0599553
- volume_ema_diff : -0.590488
- rvol_20 : 0.0413237
- rvol_50 : 0.0186627
- volume_zscore_50 : -0.60721
- volume_vol_ratio : 67777579.226076
- chop : 66.8326
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0297907
- ema21 : 0.0300519
- ema50 : 0.0302802
- ema100 : 0.0305171
- price_ema9_diff : -0.0181845
- ema9_ema21_diff : -0.00869302
- ema21_ema50_diff : -0.00754007
- price_ema100_diff : -0.0415546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.164465
- ema_slope_21 : -0.103693
- ema_slope_50 : -0.0590851
- ema_slope_100 : -0.0419273
- rsi : 0.28675
- adx : 0.237875
- kc_percentage : -0.248341
- kc_width_percentage : 0.0360443
- volume_ema_diff : 1.7537
- rvol_20 : 0.121151
- rvol_50 : 0.142494
- volume_zscore_50 : -0.402981
- volume_vol_ratio : 242439540.73207
- chop : 35.4009
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63613.4
- 5m_price_ema100_diff:
0.00634325
- 5m_price:
64017
- 5m_correlation_with_coin:
-0.035307
- btc_indicators
- 15m_ema100:
63376.9
- 15m_price_ema100_diff:
0.00905758
- 15m_price:
63951
- 15m_correlation_with_coin:
0.029836
- btc_indicators
- 1H_ema100:
63264.6
- 1H_price_ema100_diff:
0.0110865
- 1H_price:
63966
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 19:00:00 [1] => 0.02252 [2] => L ) [1] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.021567 [2] => L ) [2] => Array ( [0] => 2026-08-14 04:00:00 [1] => 0.024494 [2] => H ) [3] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.022339 [2] => L ) [4] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.024841 [2] => H ) [5] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.029184 [2] => H ) [6] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.026359 [2] => L ) [7] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.031672 [2] => H ) [8] => Array ( [0] => 2026-08-17 01:00:00 [1] => 0.027428 [2] => L ) [9] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.032864 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.2259006815969 [ms_dist_from_last_low_pct] => 8.7647659326236 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 19.819162899227 [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 23:00:00 [1] => 0.027556 [2] => L ) [1] => Array ( [0] => 2026-08-17 01:15:00 [1] => 0.027428 [2] => L ) [2] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.029414 [2] => H ) [3] => Array ( [0] => 2026-08-17 04:30:00 [1] => 0.0285 [2] => L ) [4] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.032864 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:30:00 [1] => 0.029518 [2] => L ) [6] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.029334 [2] => L ) [7] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.03155 [2] => H ) [8] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.030961 [2] => H ) [9] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.029835 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1781919188657 [ms_dist_from_last_low_pct] => 0.47595106418636 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.7740908329144 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 08:40:00 [1] => 0.029518 [2] => L ) [1] => Array ( [0] => 2026-08-17 09:35:00 [1] => 0.030899 [2] => H ) [2] => Array ( [0] => 2026-08-17 10:10:00 [1] => 0.029334 [2] => L ) [3] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.03155 [2] => H ) [4] => Array ( [0] => 2026-08-17 12:55:00 [1] => 0.03071 [2] => H ) [5] => Array ( [0] => 2026-08-17 13:20:00 [1] => 0.030213 [2] => L ) [6] => Array ( [0] => 2026-08-17 13:50:00 [1] => 0.0301 [2] => L ) [7] => Array ( [0] => 2026-08-17 14:05:00 [1] => 0.030961 [2] => H ) [8] => Array ( [0] => 2026-08-17 15:05:00 [1] => 0.029835 [2] => L ) [9] => Array ( [0] => 2026-08-17 15:35:00 [1] => 0.029109 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5295371596525 [ms_dist_from_last_low_pct] => 0.48095090865369 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4940739977327 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.828
- trend_strength : 0.0864
- trend_persistence : 0.5
- high_delta_atr : 1.5933
- low_delta_atr : 1.5463
- current_swing_amp_atr : 2.5929
- current_swing_speed : 1.29646
- current_swing_efficiency : 0.6077
- retracement_ratio : 0.6494
- extension_ratio : 1.0167
- compression_score : 0.9568
- swing_entropy : 1
- breakout_strength : -1.9503
- distance_to_last_high_atr : -2.4597
- distance_to_last_low_atr : 0.404
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.029334
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.593
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7168
- scores_strength_score:
0.6233
- scores_quality_score:
0.3858
- scores_cleanliness_score:
0.2341
- scores_structural_quality:
0.51
- scores_pullback_score:
0.6494
- scores_exhaustion_score:
0.3728
- scores_continuation_score:
0.5499
- scores_structure_score:
0.6801
- scores_volatility_expansion:
0.4283
- scores_momentum_type_score:
0.6622
- scores_risk_score:
0.7316
- trend_analyzer_1h
- features_ema20_slope:
0.0588
- features_ema50_slope:
0.0714
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0484
- features_price_vs_ema50:
1.1744
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5318
- features_trend_efficiency:
0.6077
- features_impulse_strength:
3.9343
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6494
- features_pullback_depth_atr:
2.5549
- features_extension_from_mean:
1.1744
- features_impulse_decay_score:
0.4916
- features_opposing_wick_pressure:
0.2938
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.0715
- features_body_ratio:
0.4937
- features_closes_position_ratio:
0.4631
- features_slope_consistency:
0.8538
- features_range_position:
0.7316
- features_distance_to_recent_high:
-2.5158
- features_distance_to_recent_low:
6.8577
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0707
- obi_top10 : 0.041
- micro_price : 0.02910033
- spread_pct : 0.103128
- mid_price : 0.029105
- 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 : 0.0532
- obi_top5_std : 0.0178
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7067
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:40 | 0.02924900 | -0.003% |
| 2 | 11:46 | 0.02918500 | -0.222% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.48%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.86%
TP to Pivot Distance
0.0015
5.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 08:40:00 | 0.029518 | ↓ Low |
| 2026-08-17 09:35:00 | 0.030899 | ↑ High |
| 2026-08-17 10:10:00 | 0.029334 | ↓ Low |
| 2026-08-17 12:00:00 | 0.03155 | ↑ High |
| 2026-08-17 12:55:00 | 0.03071 | ↑ High |
| 2026-08-17 13:20:00 | 0.030213 | ↓ Low |
| 2026-08-17 13:50:00 | 0.0301 | ↓ Low |
| 2026-08-17 14:05:00 | 0.030961 | ↑ High |
| 2026-08-17 15:05:00 | 0.029835 | ↓ Low |
| 2026-08-17 15:35:00 | 0.029109 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
4.96%
TP to Pivot Distance
0.0028
9.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 23:00:00 | 0.027556 | ↓ Low |
| 2026-08-17 01:15:00 | 0.027428 | ↓ Low |
| 2026-08-17 03:45:00 | 0.029414 | ↑ High |
| 2026-08-17 04:30:00 | 0.0285 | ↓ Low |
| 2026-08-17 08:00:00 | 0.032864 | ↑ High |
| 2026-08-17 08:30:00 | 0.029518 | ↓ Low |
| 2026-08-17 10:00:00 | 0.029334 | ↓ Low |
| 2026-08-17 12:00:00 | 0.03155 | ↑ High |
| 2026-08-17 14:00:00 | 0.030961 | ↑ High |
| 2026-08-17 15:00:00 | 0.029835 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.23%
Dist From Last Low Pct
8.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
19.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
25.27%
TP to Pivot Distance
0.0028
9.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 19:00:00 | 0.02252 | ↓ Low |
| 2026-08-14 03:00:00 | 0.021567 | ↓ Low |
| 2026-08-14 04:00:00 | 0.024494 | ↑ High |
| 2026-08-14 15:00:00 | 0.022339 | ↓ Low |
| 2026-08-15 07:00:00 | 0.024841 | ↑ High |
| 2026-08-16 00:00:00 | 0.029184 | ↑ High |
| 2026-08-16 02:00:00 | 0.026359 | ↓ Low |
| 2026-08-16 11:00:00 | 0.031672 | ↑ High |
| 2026-08-17 01:00:00 | 0.027428 | ↓ Low |
| 2026-08-17 08:00:00 | 0.032864 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
83%
Trend
Trend Strength
0.086
Persistence
0.500
High Δ ATR
1.593
Low Δ ATR
1.546
Current Swing
Amp ATR
2.593
Speed
1.296
Efficiency
0.608
Structure
Retracement
0.649
Extension
1.017
Compression
0.957
Entropy
1.000
Breakout Str.
-1.950
Dist High ATR
-2.460
Dist Low ATR
0.404
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0293
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.717
Strength Score
0.623
Quality Score
0.386
Cleanliness Score
0.234
Structural Quality
0.510
Pullback Score
0.649
Exhaustion Score
0.373
Continuation Score
0.550
Structure Score
0.680
Volatility Expansion
0.428
Momentum Type Score
0.662
Risk Score
0.732
Features
Ema20 Slope
0.059
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.048
Price Vs Ema50
1.174
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.608
Impulse Strength
3.934
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.649
Pullback Depth Atr
2.555
Extension From Mean
1.174
Impulse Decay Score
0.492
Opposing Wick Pressure
0.294
Volatility Percentile
0.460
Volatility Delta
-0.072
Body Ratio
0.494
Closes Position Ratio
0.463
Slope Consistency
0.854
Range Position
0.732
Distance To Recent High
-2.516
Distance To Recent Low
6.858
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7067ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.071
avg 0.053
± 0.018
OBI Top 10
0.041
Microstructure
Mid Price
0.0291
Micro Price
0.0291
Spread
0.1031%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02925 | 0.02886 | 0.03002 | 1.97 | 0.0469 |
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 0.02925
- Stop Loss: 0.02886
- Take Profit: 0.03002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02886 - 0.02925 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02925 - 0.03002 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.053 | 100 | 20652.0897 | 6.00 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02925 = -600
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02886
Avec un position size USD de -600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -20512.82
- Taille de position USD -600
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9744
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0786 % | 155.9 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02925 | 0.02886 | 0.03002 | 1.97 | 0.0469 |
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 0.02925
- Stop Loss: 0.02886
- Take Profit: 0.03002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02886 - 0.02925 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02925 - 0.03002 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02925
[stop_loss] => 0.028821
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02925
[stop_loss] => 0.028782
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02925
[stop_loss] => 0.028743
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02925
[stop_loss] => 0.028665
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.333%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.096% | 0.1R | -2.079% | 1.6R | 0.1× | 12 |
| 2h | +0.133% | 0.1R | -2.079% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.133% | 0.1R | -4.103% | 3.1R | 0.0× | 48 |
| 8h | +0.133% | 0.1R | -7.067% | 5.3R | 0.0× | 96 |
| 12h | +0.133% | 0.1R | -7.067% | 5.3R | 0.0× | 144 |
computed 1 month ago
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