Long Trade on VIRTUAL (CatchTheWave)
With 4293.6 VIRTUAL at 0.574$ per unit. Take profit: 0.578 (0.66 %) & Stop Loss: 0.5724 (0.31 %)
17 Aug 2026 at 16:09:31
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
17 Aug 2026 16:09
→ 16:25
· 15 minutes
Position
Entry 0.5742$
Qty 4293.5961 VIRTUAL
Size 2465.5546$ (margin 100$) (leverage 25)
Risk Setup
TP 0.578 (+0.66%)
TP $ 16.32$
SL 0.5724 (-0.31%)
SL $ 7.73$
RR 2.11
Status
win
PnL
+0.66%
/ +16.32$
MAE -0.01%
MFE +1.74%
5.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72614)
#8 / 49
OK
seuil : top 15
score du 17/08/2026 16:00
score du 17/08/2026 16:00
Avg Rank 8h: 0.8184
Quality Score
0.560
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
17/08 16:02
17/08 16:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 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
0.31 %
TIGHT
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
#8 / 49
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.20×ATR |
| 4h | clear | 6.65×ATR |
| 1d | near | 0.12×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 | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.386794 15m : 0.459176 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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 15:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1599
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +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 16:00
· 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 16:00
Score brut
0.5602
Score SMA
0.5263
Rank
#8
/ 49
Rank Norm SMA 8h
0.8184
Rank Norm SMA
0.4638
Calculé le
17/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5117 | r1h: -0.441% · r4h: -1.873% · r1d: 3.42% · r3d: 3.12% · ema21_slope: 0.1805% · dist_ema21: 1.180% |
| Force Relative | 25% | 0.4669 | rs_1h: -0.346% · rs_4h: -2.131% · rs_1d: 1.44% · rs_3d: 0.93% · beta_24h: 1.219 |
| Volume | 20% | 0.3827 | rvol_20: 0.59× · zscore_50: 0.080 · trend: 72.10% |
| Qualité Tendance | 15% | 0.7563 | ADX: 30.8 (trend) · Chop: 25.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.984% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.733% | 2.3R | -0.010% | 0.0R | 70.5× | 12 |
| 2h | +0.733% | 2.3R | -0.010% | 0.0R | 70.5× | 24 |
| 4h ★ | +1.742% | 5.6R | -0.010% | 0.0R | 167.5× | 48 |
| 8h | +1.742% | 5.6R | -1.214% | 3.9R | 1.4× | 96 |
| 12h | +1.742% | 5.6R | -1.214% | 3.9R | 1.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.57
Prediction Score: 1
| 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 34% | early | near -0.1ATR | near 0.1ATR | 0.65 | bear_high | -3.14% | +0.12 | 16/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 39% | mid | — | — | 0.52 | bull_medium_confirmed | +0.84% | -0.03 | 17/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early | — | near 0.2ATR | 0.45 | bull_low_confirmed | +1.48% | +0.20 | 17/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
62%
|
noisy_chop 40% | late | near -1.7ATR | — | — | bull_low | +1.11% | -0.10 | 17/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.092×ATR | p0 | +0.363×ATR | p23 |
| 4h | ↑ up | mid | 5b | — | 2.501×ATR | p13 | +1.222×ATR | p69 |
| 1h | ↓ down | early | 3b | — | 2.522×ATR | p47 | +0.979×ATR | p58 |
| 15m | ↓ down | late | 14b | — | 5.073×ATR | p83 | -0.321×ATR | p17 |
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(0.02) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.57237676
- tp_price: 0.57796647
- atr: 0.0012421575268085
- score: 1.9531
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.575291
- ema21 : 0.569977
- ema50 : 0.565284
- ema100 : 0.564351
- price_ema9_diff : -0.00182736
- ema9_ema21_diff : 0.00932337
- ema21_ema50_diff : 0.00830176
- price_ema100_diff : 0.0175218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241618
- ema_slope_21 : 0.178596
- ema_slope_50 : 0.0878078
- ema_slope_100 : 0.0410201
- rsi : 0.577662
- adx : 0.306096
- kc_percentage : 0.67028
- kc_width_percentage : 0.0400129
- volume_ema_diff : 0.409888
- rvol_20 : 0.0976754
- rvol_50 : 0.186683
- volume_zscore_50 : -0.565351
- volume_vol_ratio : 3963832.6719804
- chop : 27.4968
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.576497
- ema21 : 0.576758
- ema50 : 0.572633
- ema100 : 0.567331
- price_ema9_diff : -0.00391639
- ema9_ema21_diff : -0.000452382
- ema21_ema50_diff : 0.00720386
- price_ema100_diff : 0.0121772
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0505675
- ema_slope_21 : 0.00104064
- ema_slope_50 : 0.0395389
- ema_slope_100 : 0.0391044
- rsi : 0.449333
- adx : 0.239909
- kc_percentage : 0.244575
- kc_width_percentage : 0.0177199
- volume_ema_diff : 0.216511
- rvol_20 : 1.21612
- rvol_50 : 1.48799
- volume_zscore_50 : 0.419693
- volume_vol_ratio : 42179728.008648
- chop : 68.6755
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.575465
- ema21 : 0.576518
- ema50 : 0.577294
- ema100 : 0.575455
- price_ema9_diff : -0.00212904
- ema9_ema21_diff : -0.001827
- ema21_ema50_diff : -0.00134485
- price_ema100_diff : -0.00211152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0376298
- ema_slope_21 : -0.0295706
- ema_slope_50 : -0.0143634
- ema_slope_100 : 0.0010309
- rsi : 0.342734
- adx : 0.144801
- kc_percentage : 0.0234339
- kc_width_percentage : 0.00806903
- volume_ema_diff : 1.09506
- rvol_20 : 3.75038
- rvol_50 : 3.41498
- volume_zscore_50 : 1.88536
- volume_vol_ratio : 71302348.41664
- chop : 49.582
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64053.2
- 5m_price_ema100_diff:
0.00299416
- 5m_price:
64245
- 5m_correlation_with_coin:
0.386794
- btc_indicators
- 15m_ema100:
63651.4
- 15m_price_ema100_diff:
0.00932574
- 15m_price:
64245
- 15m_correlation_with_coin:
0.459176
- btc_indicators
- 1H_ema100:
63291.1
- 1H_price_ema100_diff:
0.0153084
- 1H_price:
64260
- 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 23:00:00 [1] => 0.5558 [2] => L ) [1] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.56573 [2] => H ) [2] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.56482 [2] => H ) [3] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.55743 [2] => L ) [4] => Array ( [0] => 2026-08-15 17:00:00 [1] => 0.56974 [2] => H ) [5] => Array ( [0] => 2026-08-16 01:00:00 [1] => 0.551 [2] => L ) [6] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.56212 [2] => H ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.54878 [2] => L ) [8] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [9] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.57413 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.661564769822 [ms_dist_from_last_low_pct] => 0.13585773256928 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8739135735809 [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] => 2026-08-17 02:45:00 [1] => 0.56028 [2] => H ) [1] => Array ( [0] => 2026-08-17 04:45:00 [1] => 0.55931 [2] => H ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.55608 [2] => L ) [3] => Array ( [0] => 2026-08-17 09:30:00 [1] => 0.56468 [2] => H ) [4] => Array ( [0] => 2026-08-17 10:15:00 [1] => 0.55715 [2] => L ) [5] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.55875 [2] => L ) [6] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [7] => Array ( [0] => 2026-08-17 17:30:00 [1] => 0.57596 [2] => L ) [8] => Array ( [0] => 2026-08-17 18:45:00 [1] => 0.58052 [2] => H ) [9] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.5739 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0817887411287 [ms_dist_from_last_low_pct] => 0.059243770691759 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1535110646454 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 14:30:00 [1] => 0.57421 [2] => L ) [1] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.58128 [2] => H ) [2] => Array ( [0] => 2026-08-17 15:20:00 [1] => 0.57731 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [4] => Array ( [0] => 2026-08-17 17:30:00 [1] => 0.57596 [2] => L ) [5] => Array ( [0] => 2026-08-17 18:10:00 [1] => 0.5769 [2] => L ) [6] => Array ( [0] => 2026-08-17 18:15:00 [1] => 0.58026 [2] => H ) [7] => Array ( [0] => 2026-08-17 18:50:00 [1] => 0.58052 [2] => H ) [8] => Array ( [0] => 2026-08-17 19:20:00 [1] => 0.57569 [2] => L ) [9] => Array ( [0] => 2026-08-17 20:05:00 [1] => 0.5739 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0817887411287 [ms_dist_from_last_low_pct] => 0.059243770691759 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.31190102805368 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2097
- trend_persistence : 0.5
- high_delta_atr : 4.7422
- low_delta_atr : 1.5296
- current_swing_amp_atr : 5.4647
- current_swing_speed : 0.91078
- current_swing_efficiency : 0.5027
- retracement_ratio : 4.4462
- extension_ratio : 2.1057
- compression_score : 1.3484
- swing_entropy : 1
- breakout_strength : 1.8695
- distance_to_last_high_atr : -2.8727
- distance_to_last_low_atr : 3.2455
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.59063
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.638
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7085
- scores_strength_score:
0.6362
- scores_quality_score:
0.3546
- scores_cleanliness_score:
0.292
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1977
- scores_continuation_score:
0.5991
- scores_structure_score:
0.6217
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6814
- scores_risk_score:
0.4921
- trend_analyzer_1h
- features_ema20_slope:
0.147
- features_ema50_slope:
0.0896
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7842
- features_price_vs_ema50:
1.6471
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.416
- features_trend_efficiency:
0.5027
- features_impulse_strength:
5.4647
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
4.4462
- features_pullback_depth_atr:
8.4405
- features_extension_from_mean:
1.6471
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2142
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.9103
- features_body_ratio:
0.7203
- features_closes_position_ratio:
0.5356
- features_slope_consistency:
0.8102
- features_range_position:
0.4921
- features_distance_to_recent_high:
-4.6151
- features_distance_to_recent_low:
4.4713
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.1279
- obi_top10 : 0.093
- micro_price : 0.57383158
- spread_pct : 0.017428
- mid_price : 0.57385
- bid_wall_price : 0.572
- bid_wall_size : 192644
- bid_wall_dist_atr : 1.4893
- ask_wall_price : 0.575
- ask_wall_size : 97385
- ask_wall_dist_atr : 0.9258
- snapshots_count : 5
- obi_top5_mean : 0.1295
- obi_top5_std : 0.0031
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6863
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.26%
TP to Pivot Distance
0.0126
2.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 14:30:00 | 0.57421 | ↓ Low |
| 2026-08-17 15:00:00 | 0.58128 | ↑ High |
| 2026-08-17 15:20:00 | 0.57731 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 17:30:00 | 0.57596 | ↓ Low |
| 2026-08-17 18:10:00 | 0.5769 | ↓ Low |
| 2026-08-17 18:15:00 | 0.58026 | ↑ High |
| 2026-08-17 18:50:00 | 0.58052 | ↑ High |
| 2026-08-17 19:20:00 | 0.57569 | ↓ Low |
| 2026-08-17 20:05:00 | 0.5739 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0163
2.85%
TP to Pivot Distance
0.0126
2.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 02:45:00 | 0.56028 | ↑ High |
| 2026-08-17 04:45:00 | 0.55931 | ↑ High |
| 2026-08-17 06:00:00 | 0.55608 | ↓ Low |
| 2026-08-17 09:30:00 | 0.56468 | ↑ High |
| 2026-08-17 10:15:00 | 0.55715 | ↓ Low |
| 2026-08-17 12:00:00 | 0.55875 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 17:30:00 | 0.57596 | ↓ Low |
| 2026-08-17 18:45:00 | 0.58052 | ↑ High |
| 2026-08-17 20:00:00 | 0.5739 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0236
4.13%
TP to Pivot Distance
0.0126
2.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 23:00:00 | 0.5558 | ↓ Low |
| 2026-08-15 02:00:00 | 0.56573 | ↑ High |
| 2026-08-15 09:00:00 | 0.56482 | ↑ High |
| 2026-08-15 12:00:00 | 0.55743 | ↓ Low |
| 2026-08-15 17:00:00 | 0.56974 | ↑ High |
| 2026-08-16 01:00:00 | 0.551 | ↓ Low |
| 2026-08-16 11:00:00 | 0.56212 | ↑ High |
| 2026-08-16 21:00:00 | 0.54878 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 19:00:00 | 0.57413 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.210
Persistence
0.500
High Δ ATR
4.742
Low Δ ATR
1.530
Current Swing
Amp ATR
5.465
Speed
0.911
Efficiency
0.503
Structure
Retracement
4.446
Extension
2.106
Compression
1.348
Entropy
1.000
Breakout Str.
1.870
Dist High ATR
-2.873
Dist Low ATR
3.246
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5906
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.709
Strength Score
0.636
Quality Score
0.355
Cleanliness Score
0.292
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.198
Continuation Score
0.599
Structure Score
0.622
Volatility Expansion
0.904
Momentum Type Score
0.681
Risk Score
0.492
Features
Ema20 Slope
0.147
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.784
Price Vs Ema50
1.647
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.416
Trend Efficiency
0.503
Impulse Strength
5.465
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.446
Pullback Depth Atr
8.441
Extension From Mean
1.647
Impulse Decay Score
0.000
Opposing Wick Pressure
0.214
Volatility Percentile
0.840
Volatility Delta
0.910
Body Ratio
0.720
Closes Position Ratio
0.536
Slope Consistency
0.810
Range Position
0.492
Distance To Recent High
-4.615
Distance To Recent Low
4.471
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6863ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.128
avg 0.130
± 0.003
OBI Top 10
0.093
Microstructure
Mid Price
0.5739
Micro Price
0.5738
Spread
0.0174%
↑ Bid Wall (Support)
Price
0.5720
Size
192,644.00
Dist ATR
1.4893
↓ Ask Wall (Resistance)
Price
0.5750
Size
97,385.00
Dist ATR
0.9258
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5742 | 0.5724 | 0.578 | 2.11 | 0.6658 |
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 0.5742
- Stop Loss: 0.5724
- Take Profit: 0.578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5724 - 0.5742 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5742 - 0.578 = -0.0037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0018 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2465.5546 | 100 | 4293.5961 | 25.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.5742 = -2552
Donc, tu peux acheter -4444.44 avec un stoploss a 0.5724
Avec un position size USD de -2552$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037999999999999 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -4444.44
- Taille de position USD -2552
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0104 % | 3.32 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5742 | 0.5724 | 0.578 | 2.11 | 0.6658 |
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 0.5742
- Stop Loss: 0.5724
- Take Profit: 0.578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5724 - 0.5742 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5742 - 0.578 = -0.0037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0018 = 2.1111
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5778
[stop_loss] => 0.5724
[rr_ratio] => 2
[closed_at] => 2026-08-17 20:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5787
[stop_loss] => 0.5724
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 23:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5796
[stop_loss] => 0.5724
[rr_ratio] => 3
[closed_at] => 2026-08-17 23:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5805
[stop_loss] => 0.5724
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 23:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5814
[stop_loss] => 0.5724
[rr_ratio] => 4
[closed_at] => 2026-08-17 23:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5823
[stop_loss] => 0.5724
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 23:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5832
[stop_loss] => 0.5724
[rr_ratio] => 5
[closed_at] => 2026-08-17 23:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5841
[stop_loss] => 0.5724
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 23:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.733% | 2.3R | -0.010% | 0.0R | 70.5× | 12 |
| 2h | +0.733% | 2.3R | -0.010% | 0.0R | 70.5× | 24 |
| 4h ★ | +1.742% | 5.6R | -0.010% | 0.0R | 167.5× | 48 |
| 8h | +1.742% | 5.6R | -1.214% | 3.9R | 1.4× | 96 |
| 12h | +1.742% | 5.6R | -1.214% | 3.9R | 1.4× | 144 |
computed 1 month ago
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