Long Trade on ACE (CatchTheWave)
With 2398.17 ACE at 0.167$ per unit. Take profit: 0.1736 (4.01 %) & Stop Loss: 0.1636 (1.98 %)
17 Aug 2026 at 15:03:36
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
17 Aug 2026 15:03
→ 15:50
· 46 minutes
Position
Entry 0.1669$
Qty 2398.175 ACE
Size 400.2554$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1736 (+4.01%)
TP $ 16.07$
SL 0.1636 (-1.98%)
SL $ 7.91$
RR 2.03
Status
win
PnL
+4.01%
/ +16.07$
MAE -9.11%
MFE +4.37%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72559)
#48 / 49
OUT
seuil : top 15
score du 17/08/2026 15:00
score du 17/08/2026 15:00
Avg Rank 8h: 0.3630
Quality Score
0.391
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.8M $
volume USDT au moment du signal
17/08 15:01
17/08 15:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#48 / 49
OUT
seuil : top 15
Signal Confidence
57 %
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
1.98 %
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
#48 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.98 %
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 | 7.78×ATR |
| 4h | clear | 4.31×ATR |
| 1d | clear | 2.44×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.080298 15m : 0.00432 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1598
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | mature | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 15:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
17/08/2026 15:00
Score brut
0.3907
Score SMA
0.4453
Rank
#48
/ 49
Rank Norm SMA 8h
0.3630
Rank Norm SMA
0.3049
Calculé le
17/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5439 | r1h: -2.519% · r4h: -11.807% · r1d: 24.31% · r3d: -41.98% · ema21_slope: 1.1847% · dist_ema21: 1.705% |
| Force Relative | 25% | 0.2617 | rs_1h: -2.719% · rs_4h: -12.679% · rs_1d: 22.24% · rs_3d: -44.39% · beta_24h: 5.380 |
| Volume | 20% | 0.2598 | rvol_20: 0.61× · zscore_50: -0.279 · trend: -4.92% |
| Qualité Tendance | 15% | 0.7345 | ADX: 30.6 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.477% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.977%
(0.0033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.374% | 2.2R | -0.240% | 0.1R | 18.3× | 12 |
| 2h | +4.374% | 2.2R | -5.153% | 2.6R | 0.9× | 24 |
| 4h ★ | +4.374% | 2.2R | -9.107% | 4.6R | 0.5× | 48 |
| 8h | +4.374% | 2.2R | -9.287% | 4.7R | 0.5× | 96 |
| 12h | +17.496% | 8.9R | -11.624% | 5.9R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.75
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 |
61%
|
noisy_chop 38% | early | — | — | 0.24 | bear_high | -3.14% | +1.00 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
49%
|
noisy_chop 42% | early | — | — | -0.01 | bull_medium_confirmed | +0.80% | -1.00 | 17/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 45% | early | — | — | -0.04 | bull_low_confirmed | +1.67% | +0.97 | 17/08 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
50%
|
noisy_chop 44% | early | — | — | — | bull_low | +1.35% | -0.80 | 17/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 4.135×ATR | p46 | +0.838×ATR | p48 |
| 4h | ↑ up | early | 10b | — | 1.39×ATR | p3 | +0.435×ATR | p27 |
| 1h | ↓ down | early | 4b | — | 1.979×ATR | p23 | +0.201×ATR | p9 |
| 15m | ↓ down | early | 6b | — | 1.836×ATR | p13 | -1.117×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 0.16356413
- tp_price: 0.17357174
- atr: 0.002223911669348
- score: 2.2402
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.174987
- ema21 : 0.167445
- ema50 : 0.164041
- ema100 : 0.161775
- price_ema9_diff : -0.0462158
- ema9_ema21_diff : 0.0450399
- ema21_ema50_diff : 0.0207499
- price_ema100_diff : 0.0316793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.47977
- ema_slope_21 : 1.1847
- ema_slope_50 : 0.421172
- ema_slope_100 : 0.213063
- rsi : 0.529134
- adx : 0.305658
- kc_percentage : 0.479767
- kc_width_percentage : 0.309337
- volume_ema_diff : -0.0491532
- rvol_20 : 0.613878
- rvol_50 : 0.804572
- volume_zscore_50 : -0.278583
- volume_vol_ratio : 64454331.948591
- chop : 40.6961
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.171845
- ema21 : 0.175301
- ema50 : 0.172727
- ema100 : 0.163944
- price_ema9_diff : -0.02878
- ema9_ema21_diff : -0.0197106
- ema21_ema50_diff : 0.0148966
- price_ema100_diff : 0.0180244
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.456578
- ema_slope_21 : -0.291195
- ema_slope_50 : 0.00400421
- ema_slope_100 : 0.127415
- rsi : 0.390997
- adx : 0.173718
- kc_percentage : 0.0858686
- kc_width_percentage : 0.119646
- volume_ema_diff : -0.440555
- rvol_20 : 0.366404
- rvol_50 : 0.28249
- volume_zscore_50 : -1.02807
- volume_vol_ratio : 20455966.466426
- chop : 70.3223
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.169802
- ema21 : 0.172073
- ema50 : 0.175831
- ema100 : 0.180048
- price_ema9_diff : -0.0170937
- ema9_ema21_diff : -0.0131972
- ema21_ema50_diff : -0.0213707
- price_ema100_diff : -0.0730292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.259397
- ema_slope_21 : -0.183604
- ema_slope_50 : -0.147837
- ema_slope_100 : -0.114151
- rsi : 0.297788
- adx : 0.294042
- kc_percentage : -0.120121
- kc_width_percentage : 0.0485025
- volume_ema_diff : -0.30927
- rvol_20 : 1.66013
- rvol_50 : 1.06608
- volume_zscore_50 : 0.0719356
- volume_vol_ratio : 48292359.772737
- chop : 49.5666
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63975.9
- 5m_price_ema100_diff:
0.0061443
- 5m_price:
64369
- 5m_correlation_with_coin:
-0.080298
- btc_indicators
- 15m_ema100:
63589.7
- 15m_price_ema100_diff:
0.0122539
- 15m_price:
64369
- 15m_correlation_with_coin:
0.00432
- btc_indicators
- 1H_ema100:
63286.7
- 1H_price_ema100_diff:
0.0180167
- 1H_price:
64427
- 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 22:00:00 [1] => 0.3785 [2] => H ) [1] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.1856 [2] => L ) [2] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.343 [2] => H ) [3] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.1564 [2] => L ) [4] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.1301 [2] => L ) [5] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.1332 [2] => L ) [6] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [7] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.1777 [2] => H ) [8] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.2026 [2] => H ) [9] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.1686 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -15.942744323791 [ms_dist_from_last_low_pct] => 1.0083036773428 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 20.166073546856 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 21:00:00 [1] => 0.1335 [2] => L ) [1] => Array ( [0] => 2026-08-16 22:15:00 [1] => 0.1395 [2] => H ) [2] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [3] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.1777 [2] => H ) [4] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.1449 [2] => L ) [5] => Array ( [0] => 2026-08-17 11:30:00 [1] => 0.2026 [2] => H ) [6] => Array ( [0] => 2026-08-17 12:30:00 [1] => 0.1756 [2] => L ) [7] => Array ( [0] => 2026-08-17 14:45:00 [1] => 0.1955 [2] => H ) [8] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.1697 [2] => L ) [9] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.1667 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -14.62915601023 [ms_dist_from_last_low_pct] => 0.11997600479904 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7996400719856 [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 12:20:00 [1] => 0.1992 [2] => H ) [1] => Array ( [0] => 2026-08-17 12:40:00 [1] => 0.1756 [2] => L ) [2] => Array ( [0] => 2026-08-17 13:40:00 [1] => 0.1886 [2] => H ) [3] => Array ( [0] => 2026-08-17 14:10:00 [1] => 0.179 [2] => L ) [4] => Array ( [0] => 2026-08-17 14:55:00 [1] => 0.1955 [2] => H ) [5] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.1875 [2] => L ) [6] => Array ( [0] => 2026-08-17 16:10:00 [1] => 0.1697 [2] => L ) [7] => Array ( [0] => 2026-08-17 16:55:00 [1] => 0.1724 [2] => L ) [8] => Array ( [0] => 2026-08-17 17:10:00 [1] => 0.1818 [2] => H ) [9] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.1667 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.1958195819582 [ms_dist_from_last_low_pct] => 0.11997600479904 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.0581883623275 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.913
- trend_strength : 0.0433
- trend_persistence : 0.5
- high_delta_atr : -0.5576
- low_delta_atr : 2.4109
- current_swing_amp_atr : 1.5155
- current_swing_speed : 0.75777
- current_swing_efficiency : 0.4037
- retracement_ratio : 0.737
- extension_ratio : 0.3449
- compression_score : 0.6425
- swing_entropy : 1
- breakout_strength : -2.5366
- distance_to_last_high_atr : -1.979
- distance_to_last_low_atr : -0.4162
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1955
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.569
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7145
- scores_strength_score:
0.5435
- scores_quality_score:
0.3974
- scores_cleanliness_score:
0.2598
- scores_structural_quality:
0.51
- scores_pullback_score:
0.737
- scores_exhaustion_score:
0.4359
- scores_continuation_score:
0.53
- scores_structure_score:
0.6726
- scores_volatility_expansion:
0.712
- scores_momentum_type_score:
0.6436
- scores_risk_score:
0.2418
- trend_analyzer_1h
- features_ema20_slope:
0.0865
- features_ema50_slope:
0.0445
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1797
- features_price_vs_ema50:
0.4774
- 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:
0.4804
- features_trend_efficiency:
0.4037
- features_impulse_strength:
4.672
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.737
- features_pullback_depth_atr:
1.5128
- features_extension_from_mean:
0.4774
- features_impulse_decay_score:
0.8276
- features_opposing_wick_pressure:
0.2523
- features_volatility_percentile:
0.52
- features_volatility_delta:
1.5141
- features_body_ratio:
0.7091
- features_closes_position_ratio:
0.5158
- features_slope_consistency:
0.8225
- features_range_position:
0.2418
- features_distance_to_recent_high:
-15.8824
- features_distance_to_recent_low:
5.0653
- 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 : 0.1536
- obi_top10 : 0.0987
- micro_price : 0.16725273
- spread_pct : 0.059809
- mid_price : 0.16725
- bid_wall_price : 0.163
- bid_wall_size : 317497.224
- bid_wall_dist_atr : 1.911
- ask_wall_price : 0.17
- ask_wall_size : 284723.764
- ask_wall_dist_atr : 1.2366
- snapshots_count : 5
- obi_top5_mean : 0.1333
- obi_top5_std : 0.0267
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7185
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
1.89%
TP to Pivot Distance
0.0256
14.75%
| DateTime | Price | Type |
|---|---|---|
| 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 16:10:00 | 0.1697 | ↓ Low |
| 2026-08-17 16:55:00 | 0.1724 | ↓ Low |
| 2026-08-17 17:10:00 | 0.1818 | ↑ High |
| 2026-08-17 19:00:00 | 0.1667 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-14.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0321
19.62%
TP to Pivot Distance
0.0290
16.71%
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.1697 | ↓ Low |
| 2026-08-17 19:00:00 | 0.1667 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-15.94%
Dist From Last Low Pct
1.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0335
20.48%
TP to Pivot Distance
0.2049
118.03%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 18:00:00 | 0.1686 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.043
Persistence
0.500
High Δ ATR
-0.558
Low Δ ATR
2.411
Current Swing
Amp ATR
1.516
Speed
0.758
Efficiency
0.404
Structure
Retracement
0.737
Extension
0.345
Compression
0.643
Entropy
1.000
Breakout Str.
-2.537
Dist High ATR
-1.979
Dist Low ATR
-0.416
26 pivots
·
25 swings
·
Last pivot:
↑ 0.1955
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.715
Strength Score
0.544
Quality Score
0.397
Cleanliness Score
0.260
Structural Quality
0.510
Pullback Score
0.737
Exhaustion Score
0.436
Continuation Score
0.530
Structure Score
0.673
Volatility Expansion
0.712
Momentum Type Score
0.644
Risk Score
0.242
Features
Ema20 Slope
0.087
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.180
Price Vs Ema50
0.477
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
0.480
Trend Efficiency
0.404
Impulse Strength
4.672
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.737
Pullback Depth Atr
1.513
Extension From Mean
0.477
Impulse Decay Score
0.828
Opposing Wick Pressure
0.252
Volatility Percentile
0.520
Volatility Delta
1.514
Body Ratio
0.709
Closes Position Ratio
0.516
Slope Consistency
0.823
Range Position
0.242
Distance To Recent High
-15.882
Distance To Recent Low
5.065
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7185ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.154
avg 0.133
± 0.027
OBI Top 10
0.099
Microstructure
Mid Price
0.1673
Micro Price
0.1673
Spread
0.0598%
↑ Bid Wall (Support)
Price
0.1630
Size
317,497.22
Dist ATR
1.9110
↓ Ask Wall (Resistance)
Price
0.1700
Size
284,723.76
Dist ATR
1.2366
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1669 | 0.1636 | 0.1736 | 2.03 | 0.1659 |
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 0.1669
- Stop Loss: 0.1636
- Take Profit: 0.1736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1636 - 0.1669 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1669 - 0.1736 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.2554 | 100 | 2398.175 | 4.00 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1669 = -404.61
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1636
Avec un position size USD de -404.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2424.24
- Taille de position USD -404.61
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0303
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2397 % | 12.12 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1669 | 0.1636 | 0.1736 | 2.03 | 0.1659 |
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 0.1669
- Stop Loss: 0.1636
- Take Profit: 0.1736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1636 - 0.1669 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1669 - 0.1736 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1735
[stop_loss] => 0.1636
[rr_ratio] => 2
[closed_at] => 2026-08-17 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17515
[stop_loss] => 0.1636
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1768
[stop_loss] => 0.1636
[rr_ratio] => 3
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17845
[stop_loss] => 0.1636
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1801
[stop_loss] => 0.1636
[rr_ratio] => 4
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18175
[stop_loss] => 0.1636
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1834
[stop_loss] => 0.1636
[rr_ratio] => 5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18505
[stop_loss] => 0.1636
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1867
[stop_loss] => 0.1636
[rr_ratio] => 6
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18835
[stop_loss] => 0.1636
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.19
[stop_loss] => 0.1636
[rr_ratio] => 7
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.977%
(0.0033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.374% | 2.2R | -0.240% | 0.1R | 18.3× | 12 |
| 2h | +4.374% | 2.2R | -5.153% | 2.6R | 0.9× | 24 |
| 4h ★ | +4.374% | 2.2R | -9.107% | 4.6R | 0.5× | 48 |
| 8h | +4.374% | 2.2R | -9.287% | 4.7R | 0.5× | 96 |
| 12h | +17.496% | 8.9R | -11.624% | 5.9R | 1.5× | 144 |
computed 1 month ago
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