Long Trade on CHIP (CatchTheWave)
With 20471.88 CHIP at 0.0292$ per unit. Take profit: 0.02999 (2.67 %) & Stop Loss: 0.02882 (1.34 %)
17 Aug 2026 at 11:58:36
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 11:58
→ 12:10
· 11 minutes
Position
Entry 0.02921$
Qty 20471.8768 CHIP
Size 598.004$ (margin 100$) (leverage 6)
Risk Setup
TP 0.02999 (+2.67%)
TP $ 15.97$
SL 0.02882 (-1.34%)
SL $ 7.98$
RR 2
Status
loss
PnL
-1.34%
/ -7.98$
MAE -3.97%
MFE +0.27%
0.2R
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
49 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
17/08 11:47
17/08 11:47
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
49 %
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
1.34 %
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
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
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 | 2.63×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 | ↓ down | 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_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 : -0.030773 15m : 0.010651 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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: -1.335%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.212% | 0.2R | -1.945% | 1.5R | 0.1× | 12 |
| 2h | +0.271% | 0.2R | -1.945% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.271% | 0.2R | -3.971% | 3.0R | 0.1× | 48 |
| 8h | +0.271% | 0.2R | -6.939% | 5.2R | 0.0× | 96 |
| 12h | +0.271% | 0.2R | -6.939% | 5.2R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.21
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 | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 39% | early | near 0.2ATR | — | 0.12 | bull_low_confirmed | +1.17% | -0.13 | 17/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high_confirmed |
56%
|
noisy_chop 42% | late | near -0.1ATR | — | -0.05 | bull_low_confirmed | +1.16% | -0.33 | 17/08 11:45 |
| 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 | ↓ down | early | 3b | — | 1.923×ATR | p18 | -0.415×ATR | p26 |
| 15m | ↓ down | late | 15b | — | 4.521×ATR | p89 | -2.243×ATR | p90 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.02882022
- tp_price: 0.02999256
- atr: 0.00026052064512913
- score: 2.1478
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0300198
- ema21 : 0.0296617
- ema50 : 0.0283868
- ema100 : 0.0267689
- price_ema9_diff : -0.0269437
- ema9_ema21_diff : 0.0120743
- ema21_ema50_diff : 0.0449099
- price_ema100_diff : 0.0912287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.40149
- ema_slope_21 : 0.365092
- ema_slope_50 : 0.356526
- ema_slope_100 : 0.307865
- rsi : 0.481763
- adx : 0.264477
- kc_percentage : 0.406233
- kc_width_percentage : 0.179086
- volume_ema_diff : 0.0397774
- rvol_20 : 1.96518
- rvol_50 : 1.64743
- volume_zscore_50 : 0.736139
- volume_vol_ratio : 10184213314.617
- chop : 49.3176
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0298386
- ema21 : 0.0301249
- ema50 : 0.0300435
- ema100 : 0.0298122
- price_ema9_diff : -0.0210354
- ema9_ema21_diff : -0.00950461
- ema21_ema50_diff : 0.0027099
- price_ema100_diff : -0.0201675
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.207098
- ema_slope_21 : -0.0909076
- ema_slope_50 : 0.00142358
- ema_slope_100 : 0.0204193
- rsi : 0.352972
- adx : 0.148453
- kc_percentage : 0.0541859
- kc_width_percentage : 0.0694637
- volume_ema_diff : 0.405303
- rvol_20 : 0.222846
- rvol_50 : 0.142168
- volume_zscore_50 : -0.554566
- volume_vol_ratio : 535719094.65438
- chop : 52.2884
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0294971
- ema21 : 0.0298361
- ema50 : 0.0301635
- ema100 : 0.0304981
- price_ema9_diff : -0.00970124
- ema9_ema21_diff : -0.0113633
- ema21_ema50_diff : -0.010853
- price_ema100_diff : -0.0422053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.211393
- ema_slope_21 : -0.1434
- ema_slope_50 : -0.0834695
- ema_slope_100 : -0.0589921
- rsi : 0.321259
- adx : 0.318481
- kc_percentage : -0.0739188
- kc_width_percentage : 0.0361222
- volume_ema_diff : 0.591923
- rvol_20 : 0.375411
- rvol_50 : 0.531005
- volume_zscore_50 : -0.233051
- volume_vol_ratio : 1029249302.7464
- chop : 33.4684
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63640
- 5m_price_ema100_diff:
0.00793379
- 5m_price:
64145
- 5m_correlation_with_coin:
-0.030773
- btc_indicators
- 15m_ema100:
63394.8
- 15m_price_ema100_diff:
0.0116593
- 15m_price:
64134
- 15m_correlation_with_coin:
0.010651
- 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] => 2026-08-14 03:00:00 [1] => 0.021567 [2] => L ) [1] => Array ( [0] => 2026-08-14 04:00:00 [1] => 0.024494 [2] => H ) [2] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.022339 [2] => L ) [3] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.024841 [2] => H ) [4] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.029184 [2] => H ) [5] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.026359 [2] => L ) [6] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.031672 [2] => H ) [7] => Array ( [0] => 2026-08-17 01:00:00 [1] => 0.027428 [2] => L ) [8] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.032864 [2] => H ) [9] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.028968 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.532375851996 [ms_dist_from_last_low_pct] => 0.36592101629384 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.449323391328 [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 15:30:00 [1] => 0.028968 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.1432124285391 [ms_dist_from_last_low_pct] => 0.31413974040321 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.8800055233361 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 15:40:00 [1] => 0.028968 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.6522722134298 [ms_dist_from_last_low_pct] => 0.83885666942834 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.9929577464789 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.901
- trend_strength : -0.0494
- trend_persistence : 0.5
- high_delta_atr : -1.0203
- low_delta_atr : 1.48
- current_swing_amp_atr : 1.6368
- current_swing_speed : 0.81839
- current_swing_efficiency : 0.5633
- retracement_ratio : 0.6278
- extension_ratio : 0.4077
- compression_score : 0.8999
- swing_entropy : 1
- breakout_strength : -2.9429
- distance_to_last_high_atr : -1.9226
- distance_to_last_low_atr : -0.2019
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.03155
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.491
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6107
- scores_strength_score:
0.6034
- scores_quality_score:
0.3897
- scores_cleanliness_score:
0.2426
- scores_structural_quality:
0.51
- scores_pullback_score:
0.6278
- scores_exhaustion_score:
0.4231
- scores_continuation_score:
0.4924
- scores_structure_score:
0.6564
- scores_volatility_expansion:
0.6013
- scores_momentum_type_score:
0.656
- scores_risk_score:
0.6645
- trend_analyzer_1h
- features_ema20_slope:
0.0431
- features_ema50_slope:
0.0612
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4797
- features_price_vs_ema50:
0.5252
- 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:
0.5147
- features_trend_efficiency:
0.5633
- features_impulse_strength:
3.9343
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6278
- features_pullback_depth_atr:
1.6278
- features_extension_from_mean:
0.5252
- features_impulse_decay_score:
0.7962
- features_opposing_wick_pressure:
0.2348
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0079
- features_body_ratio:
0.5219
- features_closes_position_ratio:
0.4598
- features_slope_consistency:
0.8428
- features_range_position:
0.6645
- features_distance_to_recent_high:
-2.8969
- features_distance_to_recent_low:
5.7381
- 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 : -0.0226
- obi_top10 : -0.0032
- micro_price : 0.02919144
- spread_pct : 0.102845
- mid_price : 0.029185
- bid_wall_price : 0.029
- bid_wall_size : 1600844
- bid_wall_dist_atr : 0.7101
- ask_wall_price : 0.0293
- ask_wall_size : 1420318
- ask_wall_dist_atr : 0.4414
- snapshots_count : 5
- obi_top5_mean : -0.0217
- obi_top5_std : 0.0016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7092
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:58 | 0.02921100 | +0.003% |
| 2 | 12:05 | 0.02916400 | -0.157% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.84%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0016
5.20%
| 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 15:40:00 | 0.028968 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
4.83%
TP to Pivot Distance
0.0029
9.58%
| 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 15:30:00 | 0.028968 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.53%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
25.17%
TP to Pivot Distance
0.0029
9.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 15:00:00 | 0.028968 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.049
Persistence
0.500
High Δ ATR
-1.020
Low Δ ATR
1.480
Current Swing
Amp ATR
1.637
Speed
0.818
Efficiency
0.563
Structure
Retracement
0.628
Extension
0.408
Compression
0.900
Entropy
1.000
Breakout Str.
-2.943
Dist High ATR
-1.923
Dist Low ATR
-0.202
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0316
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.611
Strength Score
0.603
Quality Score
0.390
Cleanliness Score
0.243
Structural Quality
0.510
Pullback Score
0.628
Exhaustion Score
0.423
Continuation Score
0.492
Structure Score
0.656
Volatility Expansion
0.601
Momentum Type Score
0.656
Risk Score
0.665
Features
Ema20 Slope
0.043
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.480
Price Vs Ema50
0.525
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
0.515
Trend Efficiency
0.563
Impulse Strength
3.934
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.628
Extension From Mean
0.525
Impulse Decay Score
0.796
Opposing Wick Pressure
0.235
Volatility Percentile
0.660
Volatility Delta
0.008
Body Ratio
0.522
Closes Position Ratio
0.460
Slope Consistency
0.843
Range Position
0.665
Distance To Recent High
-2.897
Distance To Recent Low
5.738
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7092ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.023
avg -0.022
± 0.002
OBI Top 10
-0.003
Microstructure
Mid Price
0.0292
Micro Price
0.0292
Spread
0.1028%
↑ Bid Wall (Support)
Price
0.0290
Size
1,600,844.00
Dist ATR
0.7101
↓ Ask Wall (Resistance)
Price
0.0293
Size
1,420,318.00
Dist ATR
0.4414
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02921 | 0.02882 | 0.02999 | 2 | 0.05039 |
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 0.02921
- Stop Loss: 0.02882
- Take Profit: 0.02999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02882 - 0.02921 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02921 - 0.02999 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.004 | 100 | 20471.8768 | 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 0.02921 = -599.18
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02882
Avec un position size USD de -599.18$
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 -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20512.82
- Taille de position USD -599.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9445 % | 145.63 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02921 | 0.02882 | 0.02999 | 2 | 0.05039 |
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 0.02921
- Stop Loss: 0.02882
- Take Profit: 0.02999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02882 - 0.02921 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02921 - 0.02999 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02999
[entry_price] => 0.02921
[stop_loss] => 0.028781
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02999
[entry_price] => 0.02921
[stop_loss] => 0.028742
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02999
[entry_price] => 0.02921
[stop_loss] => 0.028703
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 16:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02999
[entry_price] => 0.02921
[stop_loss] => 0.028625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 18:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.335%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.212% | 0.2R | -1.945% | 1.5R | 0.1× | 12 |
| 2h | +0.271% | 0.2R | -1.945% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.271% | 0.2R | -3.971% | 3.0R | 0.1× | 48 |
| 8h | +0.271% | 0.2R | -6.939% | 5.2R | 0.0× | 96 |
| 12h | +0.271% | 0.2R | -6.939% | 5.2R | 0.0× | 144 |
computed 1 month ago
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