Long Trade on ACE (CatchTheWave)
With 1197.93 ACE at 0.172$ per unit. Take profit: 0.1858 (7.77 %) & Stop Loss: 0.1657 (3.89 %)
17 Aug 2026 at 11:56:33
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
17 Aug 2026 11:56
→ 16:15
· 4 hours
Position
Entry 0.1724$
Qty 1197.9276 ACE
Size 206.5227$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1858 (+7.77%)
TP $ 16.05$
SL 0.1657 (-3.89%)
SL $ 8.03$
RR 2
Status
loss
PnL
-3.89%
/ -8.03$
MAE -3.42%
MFE +5.45%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72362)
#24 / 49
OUT
seuil : top 15
score du 17/08/2026 11:00
score du 17/08/2026 11:00
Avg Rank 8h: 0.5826
Quality Score
0.520
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
17/08 11:46
17/08 11:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 49
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.89 %
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
#24 / 49
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.89 %
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 | 6.60×ATR |
| 4h | clear | 3.67×ATR |
| 1d | clear | 2.06×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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 : bull_low_confirmed 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 : 0.02117 15m : 0.052876 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 11:00 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 11:00
Score brut
0.5202
Score SMA
0.4156
Rank
#24
/ 49
Rank Norm SMA 8h
0.5826
Rank Norm SMA
0.2944
Calculé le
17/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6333 | r1h: 3.437% · r4h: -3.364% · r1d: 36.01% · r3d: -34.39% · ema21_slope: 1.2971% · dist_ema21: 15.391% |
| Force Relative | 25% | 0.5571 | rs_1h: 3.506% · rs_4h: -3.260% · rs_1d: 35.20% · rs_3d: -35.97% · beta_24h: 9.391 |
| Volume | 20% | 0.3932 | rvol_20: 0.99× · zscore_50: 0.098 · trend: 30.96% |
| Qualité Tendance | 15% | 0.7487 | ADX: 29.8 (trend) · Chop: 30.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.858% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.886%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.378% | 0.6R | -1.566% | 0.4R | 1.5× | 12 |
| 2h | +5.452% | 1.4R | -1.566% | 0.4R | 3.5× | 24 |
| 4h ★ | +5.452% | 1.4R | -3.422% | 0.9R | 1.6× | 48 |
| 8h | +5.452% | 1.4R | -12.181% | 3.1R | 0.5× | 96 |
| 12h | +5.452% | 1.4R | -12.181% | 3.1R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.52
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 | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | — | 0.23 | bear_high | -4.08% | +1.00 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.00 | range_medium | +0.18% | +0.98 | 17/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 46% | early | — | — | -0.03 | bull_low_confirmed | +1.17% | +0.99 | 17/08 11:00 |
| 15m | ↔ neutral | range | range | weak | grind | expansion | bull_high |
52%
|
noisy_chop 39% | early | near 0.4ATR | — | — | bull_low_confirmed | +1.05% | -0.31 | 17/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 3b | — | 3.752×ATR | p35 | +1.118×ATR | p65 |
| 4h | ↑ up | early | 9b | — | 1.827×ATR | p3 | +0.878×ATR | p53 |
| 1h | ↑ up | early | 3b | — | 0.395×ATR | p0 | +0.91×ATR | p37 |
| 15m | ↓ down | early | 3b | — | 1.716×ATR | p8 | -0.154×ATR | p7 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.1657218
- tp_price: 0.1857564
- atr: 0.0044521327963322
- score: 2.2484
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.178194
- ema21 : 0.166108
- ema50 : 0.163105
- ema100 : 0.161304
- price_ema9_diff : -0.0325187
- ema9_ema21_diff : 0.0727612
- ema21_ema50_diff : 0.0184122
- price_ema100_diff : 0.0687881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.94185
- ema_slope_21 : 1.25514
- ema_slope_50 : 0.352768
- ema_slope_100 : 0.166191
- rsi : 0.591997
- adx : 0.309232
- kc_percentage : 0.601558
- kc_width_percentage : 0.32541
- volume_ema_diff : 0.29068
- rvol_20 : 1.24348
- rvol_50 : 1.42557
- volume_zscore_50 : 0.617711
- volume_vol_ratio : 109066233.73574
- chop : 34.5657
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.185163
- ema21 : 0.183023
- ema50 : 0.172917
- ema100 : 0.16187
- price_ema9_diff : -0.068931
- ema9_ema21_diff : 0.0116923
- ema21_ema50_diff : 0.0584429
- price_ema100_diff : 0.0650476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0231127
- ema_slope_21 : 0.226011
- ema_slope_50 : 0.381845
- ema_slope_100 : 0.338532
- rsi : 0.501448
- adx : 0.317706
- kc_percentage : 0.128092
- kc_width_percentage : 0.1706
- volume_ema_diff : -0.170018
- rvol_20 : 0.16358
- rvol_50 : 0.187649
- volume_zscore_50 : -1.16942
- volume_vol_ratio : 10831165.877166
- chop : 65.379
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.180502
- ema21 : 0.18385
- ema50 : 0.183752
- ema100 : 0.17826
- price_ema9_diff : -0.0448871
- ema9_ema21_diff : -0.0182133
- ema21_ema50_diff : 0.000536189
- price_ema100_diff : -0.0328785
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.382693
- ema_slope_21 : -0.138786
- ema_slope_50 : -0.00620561
- ema_slope_100 : 0.0725372
- rsi : 0.307028
- adx : 0.261811
- kc_percentage : -0.124175
- kc_width_percentage : 0.105298
- volume_ema_diff : 0.155149
- rvol_20 : 0.734437
- rvol_50 : 0.805665
- volume_zscore_50 : -0.258067
- volume_vol_ratio : 25675069.244919
- chop : 31.9103
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63639.6
- 5m_price_ema100_diff:
0.0076104
- 5m_price:
64124
- 5m_correlation_with_coin:
0.02117
- btc_indicators
- 15m_ema100:
63394.8
- 15m_price_ema100_diff:
0.0116593
- 15m_price:
64134
- 15m_correlation_with_coin:
0.052876
- btc_indicators
- 1H_ema100:
63266.3
- 1H_price_ema100_diff:
0.0124805
- 1H_price:
64056
- 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 07:00:00 [1] => 0.1039 [2] => L ) [1] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.3785 [2] => H ) [2] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.1856 [2] => L ) [3] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.343 [2] => H ) [4] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.1564 [2] => L ) [5] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.1301 [2] => L ) [6] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.1332 [2] => L ) [7] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [8] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.1777 [2] => H ) [9] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.2026 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.71076011846 [ms_dist_from_last_low_pct] => 37.566539923954 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 14.012380416432 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 20:00:00 [1] => 0.1377 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.1335 [2] => L ) [2] => Array ( [0] => 2026-08-16 22:15:00 [1] => 0.1395 [2] => H ) [3] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.1777 [2] => H ) [5] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.1449 [2] => L ) [6] => Array ( [0] => 2026-08-17 11:30:00 [1] => 0.2026 [2] => H ) [7] => Array ( [0] => 2026-08-17 12:30:00 [1] => 0.1756 [2] => L ) [8] => Array ( [0] => 2026-08-17 14:45:00 [1] => 0.1955 [2] => H ) [9] => Array ( [0] => 2026-08-17 15:30:00 [1] => 0.1778 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.3657289002558 [ms_dist_from_last_low_pct] => 1.8560179977503 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.955005624297 [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 11:15:00 [1] => 0.1865 [2] => L ) [1] => Array ( [0] => 2026-08-17 11:30:00 [1] => 0.2026 [2] => H ) [2] => Array ( [0] => 2026-08-17 11:55:00 [1] => 0.1876 [2] => L ) [3] => Array ( [0] => 2026-08-17 12:20:00 [1] => 0.1992 [2] => H ) [4] => Array ( [0] => 2026-08-17 12:40:00 [1] => 0.1756 [2] => L ) [5] => Array ( [0] => 2026-08-17 13:40:00 [1] => 0.1886 [2] => H ) [6] => Array ( [0] => 2026-08-17 14:10:00 [1] => 0.179 [2] => L ) [7] => Array ( [0] => 2026-08-17 14:55:00 [1] => 0.1955 [2] => H ) [8] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.1875 [2] => L ) [9] => Array ( [0] => 2026-08-17 15:55:00 [1] => 0.1703 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.815856777494 [ms_dist_from_last_low_pct] => 1.2331180270112 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.099823840282 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.69
- trend_strength : -0.1548
- trend_persistence : 0.6667
- high_delta_atr : 1.8572
- low_delta_atr : 2.2898
- current_swing_amp_atr : 2.0526
- current_swing_speed : 2.05263
- current_swing_efficiency : 0.6801
- retracement_ratio : 0.4679
- extension_ratio : 0.8232
- compression_score : 0.785
- swing_entropy : 0.9183
- breakout_strength : -2.6852
- distance_to_last_high_atr : -1.6186
- distance_to_last_low_atr : 0.3953
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.1756
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.563
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7071
- scores_strength_score:
0.6679
- scores_quality_score:
0.4222
- scores_cleanliness_score:
0.263
- scores_structural_quality:
0.5525
- scores_pullback_score:
0.4679
- scores_exhaustion_score:
0.3903
- scores_continuation_score:
0.7658
- scores_structure_score:
0.6579
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.7291
- scores_risk_score:
0.2804
- trend_analyzer_1h
- features_ema20_slope:
0.1691
- features_ema50_slope:
0.0686
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9523
- features_price_vs_ema50:
1.1935
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4741
- features_trend_efficiency:
0.6801
- features_impulse_strength:
4.672
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4679
- features_pullback_depth_atr:
2.186
- features_extension_from_mean:
1.1935
- features_impulse_decay_score:
0.5884
- features_opposing_wick_pressure:
0.202
- features_volatility_percentile:
0.7
- features_volatility_delta:
1.6297
- features_body_ratio:
0.7161
- features_closes_position_ratio:
0.5022
- features_slope_consistency:
0.7703
- features_range_position:
0.2804
- features_distance_to_recent_high:
-13.2536
- features_distance_to_recent_low:
5.1646
- 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 : 0.2152
- obi_top10 : 0.136
- micro_price : 0.17322545
- spread_pct : 0.057737
- mid_price : 0.17325
- 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 : 0.2346
- obi_top5_std : 0.0294
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7126
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
1.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0046
2.78%
TP to Pivot Distance
0.0168
9.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 11:15:00 | 0.1865 | ↓ Low |
| 2026-08-17 11:30:00 | 0.2026 | ↑ High |
| 2026-08-17 11:55:00 | 0.1876 | ↓ Low |
| 2026-08-17 12:20:00 | 0.1992 | ↑ High |
| 2026-08-17 12:40:00 | 0.1756 | ↓ Low |
| 2026-08-17 13:40:00 | 0.1886 | ↑ High |
| 2026-08-17 14:10:00 | 0.179 | ↓ Low |
| 2026-08-17 14:55:00 | 0.1955 | ↑ High |
| 2026-08-17 15:00:00 | 0.1875 | ↓ Low |
| 2026-08-17 15:55:00 | 0.1703 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
1.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0342
20.64%
TP to Pivot Distance
0.0168
9.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 20:00:00 | 0.1377 | ↑ High |
| 2026-08-16 21:00:00 | 0.1335 | ↓ Low |
| 2026-08-16 22:15:00 | 0.1395 | ↑ High |
| 2026-08-17 00:00:00 | 0.1315 | ↓ Low |
| 2026-08-17 03:45:00 | 0.1777 | ↑ High |
| 2026-08-17 06:45:00 | 0.1449 | ↓ Low |
| 2026-08-17 11:30:00 | 0.2026 | ↑ High |
| 2026-08-17 12:30:00 | 0.1756 | ↓ Low |
| 2026-08-17 14:45:00 | 0.1955 | ↑ High |
| 2026-08-17 15:30:00 | 0.1778 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
37.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0618
37.30%
TP to Pivot Distance
0.1927
103.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 07:00:00 | 0.1039 | ↓ Low |
| 2026-08-14 22:00:00 | 0.3785 | ↑ High |
| 2026-08-15 02:00:00 | 0.1856 | ↓ Low |
| 2026-08-15 05:00:00 | 0.343 | ↑ High |
| 2026-08-15 12:00:00 | 0.1564 | ↓ Low |
| 2026-08-16 02:00:00 | 0.1301 | ↓ Low |
| 2026-08-16 16:00:00 | 0.1332 | ↓ Low |
| 2026-08-17 00:00:00 | 0.1315 | ↓ Low |
| 2026-08-17 03:00:00 | 0.1777 | ↑ High |
| 2026-08-17 11:00:00 | 0.2026 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
69%
Trend
Trend Strength
-0.155
Persistence
0.667
High Δ ATR
1.857
Low Δ ATR
2.290
Current Swing
Amp ATR
2.053
Speed
2.053
Efficiency
0.680
Structure
Retracement
0.468
Extension
0.823
Compression
0.785
Entropy
0.918
Breakout Str.
-2.685
Dist High ATR
-1.619
Dist Low ATR
0.395
27 pivots
·
26 swings
·
Last pivot:
↓ 0.1756
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.707
Strength Score
0.668
Quality Score
0.422
Cleanliness Score
0.263
Structural Quality
0.553
Pullback Score
0.468
Exhaustion Score
0.390
Continuation Score
0.766
Structure Score
0.658
Volatility Expansion
0.820
Momentum Type Score
0.729
Risk Score
0.280
Features
Ema20 Slope
0.169
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.952
Price Vs Ema50
1.194
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.680
Impulse Strength
4.672
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.468
Pullback Depth Atr
2.186
Extension From Mean
1.194
Impulse Decay Score
0.588
Opposing Wick Pressure
0.202
Volatility Percentile
0.700
Volatility Delta
1.630
Body Ratio
0.716
Closes Position Ratio
0.502
Slope Consistency
0.770
Range Position
0.280
Distance To Recent High
-13.254
Distance To Recent Low
5.165
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7126ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.215
avg 0.235
± 0.029
OBI Top 10
0.136
Microstructure
Mid Price
0.1733
Micro Price
0.1732
Spread
0.0577%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.1657 | 0.1858 | 2 | 0.1737 |
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 0.1724
- Stop Loss: 0.1657
- Take Profit: 0.1858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1657 - 0.1724 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1858 = -0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.5227 | 100 | 1197.9276 | 2.00 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.1724 = -205.85
Donc, tu peux acheter -1194.03 avec un stoploss a 0.1657
Avec un position size USD de -205.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1194.03
- Taille de position USD -205.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.77 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.89 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2784 % | 135.82 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.1657 | 0.1858 | 2 | 0.1737 |
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 0.1724
- Stop Loss: 0.1657
- Take Profit: 0.1858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1657 - 0.1724 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1858 = -0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1724
[stop_loss] => 0.16503
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1724
[stop_loss] => 0.16436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1724
[stop_loss] => 0.16369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1724
[stop_loss] => 0.16235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 20:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.886%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.378% | 0.6R | -1.566% | 0.4R | 1.5× | 12 |
| 2h | +5.452% | 1.4R | -1.566% | 0.4R | 3.5× | 24 |
| 4h ★ | +5.452% | 1.4R | -3.422% | 0.9R | 1.6× | 48 |
| 8h | +5.452% | 1.4R | -12.181% | 3.1R | 0.5× | 96 |
| 12h | +5.452% | 1.4R | -12.181% | 3.1R | 0.5× | 144 |
computed 1 month ago
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