Long Trade on CHIP (CatchTheWave)
With 29539.92 CHIP at 0.0288$ per unit. Take profit: 0.0293 (1.88 %) & Stop Loss: 0.02849 (0.94 %)
17 Aug 2026 at 13:47:46
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 13:47
→ 14:20
· 32 minutes
Position
Entry 0.02876$
Qty 29539.9158 CHIP
Size 849.5384$ (margin 100$) (leverage 8)
Risk Setup
TP 0.0293 (+1.88%)
TP $ 15.95$
SL 0.02849 (-0.94%)
SL $ 7.98$
RR 2
Status
loss
PnL
-0.94%
/ -7.98$
MAE -2.47%
MFE +0.84%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72483)
#27 / 49
OUT
seuil : top 15
score du 17/08/2026 13:00
score du 17/08/2026 13:00
Avg Rank 8h: 0.6309
Quality Score
0.516
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
17/08 13:47
17/08 13:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 49
OUT
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
0.94 %
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
#27 / 49
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
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 | 1.43×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 | ↓ down | early | 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 13:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.083559 15m : 0.050308 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 13:00 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 13:00
Score brut
0.5163
Score SMA
0.6199
Rank
#27
/ 49
Rank Norm SMA 8h
0.6309
Rank Norm SMA
0.7227
Calculé le
17/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6597 | r1h: -0.408% · r4h: -4.874% · r1d: 2.79% · r3d: 27.87% · ema21_slope: 0.3357% · dist_ema21: -1.865% |
| Force Relative | 25% | 0.5156 | rs_1h: -0.224% · rs_4h: -5.702% · rs_1d: 1.50% · rs_3d: 26.39% · beta_24h: 0.864 |
| Volume | 20% | 0.2172 | rvol_20: 0.53× · zscore_50: -0.608 · trend: -9.75% |
| Qualité Tendance | 15% | 0.5888 | ADX: 24.7 (weak) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 0.5769 | ATR%: 4.269% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.939%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.841% | 0.9R | -1.380% | 1.5R | 0.6× | 12 |
| 2h | +0.841% | 0.9R | -2.469% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.841% | 0.9R | -2.469% | 2.6R | 0.3× | 48 |
| 8h | +0.841% | 0.9R | -5.483% | 5.8R | 0.2× | 96 |
| 12h | +0.841% | 0.9R | -5.483% | 5.8R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.69
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 | grind | volatile_reversal | bull_high |
61%
|
noisy_chop 45% | early | near 0.0ATR | — | 0.28 | range_medium | +0.42% | +0.98 | 17/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 39% | early | near 0.2ATR | — | 0.12 | bull_low_confirmed | +0.94% | -0.18 | 17/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 43% | late | near -0.1ATR | — | — | bull_low_confirmed | +1.07% | -0.52 | 17/08 13:15 |
| 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 | ↓ down | early | 2b | — | 1.949×ATR | p3 | +0.623×ATR | p49 |
| 1h | ↓ down | early | 5b | — | 2.107×ATR | p22 | -0.361×ATR | p23 |
| 15m | ↓ down | late | 21b | — | 5.044×ATR | p88 | -1.098×ATR | p60 |
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(-0.00) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.02848818
- tp_price: 0.02930063
- atr: 0.00018054478776833
- score: 2.0082
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0296564
- ema21 : 0.0295506
- ema50 : 0.028436
- ema100 : 0.0268573
- price_ema9_diff : -0.0302629
- ema9_ema21_diff : 0.00358108
- ema21_ema50_diff : 0.0391956
- price_ema100_diff : 0.0708072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.246242
- ema_slope_21 : 0.296866
- ema_slope_50 : 0.325898
- ema_slope_100 : 0.293591
- rsi : 0.473531
- adx : 0.231544
- kc_percentage : 0.322406
- kc_width_percentage : 0.160386
- volume_ema_diff : -0.270727
- rvol_20 : 0.30645
- rvol_50 : 0.268385
- volume_zscore_50 : -0.804632
- volume_vol_ratio : 1749103717.4055
- chop : 52.944
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0291016
- ema21 : 0.0295131
- ema50 : 0.0297345
- ema100 : 0.0295348
- price_ema9_diff : -0.0117739
- ema9_ema21_diff : -0.0139417
- ema21_ema50_diff : -0.00744644
- price_ema100_diff : -0.0262705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.346218
- ema_slope_21 : -0.243314
- ema_slope_50 : -0.100182
- ema_slope_100 : -0.0280915
- rsi : 0.367054
- adx : 0.23957
- kc_percentage : 0.0474065
- kc_width_percentage : 0.0560376
- volume_ema_diff : -0.613862
- rvol_20 : 0.00304686
- rvol_50 : 0.00167336
- volume_zscore_50 : -0.672331
- volume_vol_ratio : 7659439.6612628
- chop : 51.7122
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0289666
- ema21 : 0.0291098
- ema50 : 0.0294848
- ema100 : 0.0298588
- price_ema9_diff : -0.00716919
- ema9_ema21_diff : -0.00491941
- ema21_ema50_diff : -0.012719
- price_ema100_diff : -0.0368339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0373092
- ema_slope_21 : -0.0650102
- ema_slope_50 : -0.0798729
- ema_slope_100 : -0.0624053
- rsi : 0.359938
- adx : 0.343111
- kc_percentage : -0.00411157
- kc_width_percentage : 0.0232692
- volume_ema_diff : -0.636524
- rvol_20 : 0.0140337
- rvol_50 : 0.00853633
- volume_zscore_50 : -0.421262
- volume_vol_ratio : 18768209.746636
- chop : 61.1472
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63786.1
- 5m_price_ema100_diff:
0.00639421
- 5m_price:
64194
- 5m_correlation_with_coin:
-0.083559
- btc_indicators
- 15m_ema100:
63510.8
- 15m_price_ema100_diff:
0.0107564
- 15m_price:
64194
- 15m_correlation_with_coin:
0.050308
- btc_indicators
- 1H_ema100:
63324.5
- 1H_price_ema100_diff:
0.0137463
- 1H_price:
64195
- 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 16:00:00 [1] => 0.028642 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.970545277507 [ms_dist_from_last_low_pct] => 1.0055163745548 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 14.74059074087 [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] => 2026-08-17 01:15:00 [1] => 0.027428 [2] => L ) [1] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.029414 [2] => H ) [2] => Array ( [0] => 2026-08-17 04:30:00 [1] => 0.0285 [2] => L ) [3] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.032864 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:30:00 [1] => 0.029518 [2] => L ) [5] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.029334 [2] => L ) [6] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.03155 [2] => H ) [7] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.030961 [2] => H ) [8] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.028642 [2] => L ) [9] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.029289 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8095530745331 [ms_dist_from_last_low_pct] => 0.4084910271629 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.2589204664479 [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 12:00:00 [1] => 0.03155 [2] => H ) [1] => Array ( [0] => 2026-08-17 12:55:00 [1] => 0.03071 [2] => H ) [2] => Array ( [0] => 2026-08-17 13:20:00 [1] => 0.030213 [2] => L ) [3] => Array ( [0] => 2026-08-17 13:50:00 [1] => 0.0301 [2] => L ) [4] => Array ( [0] => 2026-08-17 14:05:00 [1] => 0.030961 [2] => H ) [5] => Array ( [0] => 2026-08-17 15:05:00 [1] => 0.029835 [2] => L ) [6] => Array ( [0] => 2026-08-17 15:40:00 [1] => 0.028968 [2] => L ) [7] => Array ( [0] => 2026-08-17 16:10:00 [1] => 0.028642 [2] => L ) [8] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.029289 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:40:00 [1] => 0.028718 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8095530745331 [ms_dist_from_last_low_pct] => 0.14276760220071 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9883000208928 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : -1.1148
- low_delta_atr : 1.617
- 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 : -3.3375
- distance_to_last_high_atr : -2.2227
- distance_to_last_low_atr : -0.3427
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.03155
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.5
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6012
- scores_strength_score:
0.6209
- scores_quality_score:
0.3773
- scores_cleanliness_score:
0.2254
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.6278
- scores_exhaustion_score:
0.4182
- scores_continuation_score:
0.49
- scores_structure_score:
0.6564
- scores_volatility_expansion:
0.3759
- scores_momentum_type_score:
0.6115
- scores_risk_score:
0.6518
- trend_analyzer_1h
- features_ema20_slope:
-0.0203
- features_ema50_slope:
0.0405
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5866
- features_price_vs_ema50:
0.447
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5492
- features_trend_efficiency:
0.5633
- features_impulse_strength:
3.9343
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6278
- features_pullback_depth_atr:
1.6278
- features_extension_from_mean:
0.447
- features_impulse_decay_score:
0.7962
- features_opposing_wick_pressure:
0.2425
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.0422
- features_body_ratio:
0.4928
- features_closes_position_ratio:
0.4331
- features_slope_consistency:
0.6719
- features_range_position:
0.6518
- features_distance_to_recent_high:
-3.5604
- features_distance_to_recent_low:
6.6638
- 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 : 0.0357
- obi_top10 : 0.0293
- micro_price : 0.02875893
- spread_pct : 0.069589
- mid_price : 0.02875
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0289
- ask_wall_size : 1311017.2
- ask_wall_dist_atr : 0.8308
- snapshots_count : 5
- obi_top5_mean : -0.0518
- obi_top5_std : 0.049
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6889
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:47 | 0.02875900 | -0.003% |
| 2 | 14:06 | 0.02873900 | -0.073% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0023
7.68%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 16:10:00 | 0.028642 | ↓ Low |
| 2026-08-17 17:00:00 | 0.029289 | ↑ High |
| 2026-08-17 17:40:00 | 0.028718 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
3.73%
TP to Pivot Distance
0.0036
12.16%
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.028642 | ↓ Low |
| 2026-08-17 17:00:00 | 0.029289 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
1.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
24.30%
TP to Pivot Distance
0.0036
12.16%
| 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 16:00:00 | 0.028642 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.049
Persistence
0.500
High Δ ATR
-1.115
Low Δ ATR
1.617
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.
-3.338
Dist High ATR
-2.223
Dist Low ATR
-0.343
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0316
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.621
Quality Score
0.377
Cleanliness Score
0.225
Structural Quality
0.502
Pullback Score
0.628
Exhaustion Score
0.418
Continuation Score
0.490
Structure Score
0.656
Volatility Expansion
0.376
Momentum Type Score
0.612
Risk Score
0.652
Features
Ema20 Slope
-0.020
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.587
Price Vs Ema50
0.447
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.563
Impulse Strength
3.934
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.628
Pullback Depth Atr
1.628
Extension From Mean
0.447
Impulse Decay Score
0.796
Opposing Wick Pressure
0.243
Volatility Percentile
0.340
Volatility Delta
-0.042
Body Ratio
0.493
Closes Position Ratio
0.433
Slope Consistency
0.672
Range Position
0.652
Distance To Recent High
-3.560
Distance To Recent Low
6.664
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6889ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.036
avg -0.052
± 0.049
OBI Top 10
0.029
Microstructure
Mid Price
0.0288
Micro Price
0.0288
Spread
0.0696%
↓ Ask Wall (Resistance)
Price
0.0289
Size
1,311,017.20
Dist ATR
0.8308
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02876 | 0.02849 | 0.0293 | 2 | 0.04518 |
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 0.02876
- Stop Loss: 0.02849
- Take Profit: 0.0293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02849 - 0.02876 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02876 - 0.0293 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.5384 | 100 | 29539.9158 | 8.00 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02876 = -852.15
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02849
Avec un position size USD de -852.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29629.63
- Taille de position USD -852.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3421 % | 142.96 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02876 | 0.02849 | 0.0293 | 2 | 0.04518 |
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 0.02876
- Stop Loss: 0.02849
- Take Profit: 0.0293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02849 - 0.02876 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02876 - 0.0293 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0293
[entry_price] => 0.02876
[stop_loss] => 0.028463
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 18:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0293
[entry_price] => 0.02876
[stop_loss] => 0.028436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 18:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0293
[entry_price] => 0.02876
[stop_loss] => 0.028409
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 18:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0293
[entry_price] => 0.02876
[stop_loss] => 0.028355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 18:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.939%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.841% | 0.9R | -1.380% | 1.5R | 0.6× | 12 |
| 2h | +0.841% | 0.9R | -2.469% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.841% | 0.9R | -2.469% | 2.6R | 0.3× | 48 |
| 8h | +0.841% | 0.9R | -5.483% | 5.8R | 0.2× | 96 |
| 12h | +0.841% | 0.9R | -5.483% | 5.8R | 0.2× | 144 |
computed 1 month ago
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