Long Trade on AAVE (CatchTheWave)
With 45.43 AAVE at 87.662$ per unit. Take profit: 88.0142 (0.4 %) & Stop Loss: 87.4859 (0.2 %)
17 Aug 2026 at 16:13:37
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
17 Aug 2026 16:13
→ 16:35
· 21 minutes
Position
Entry 87.662$
Qty 45.4348 AAVE
Size 3982.9011$ (margin 100$) (leverage 40)
Risk Setup
TP 88.0142 (+0.4%)
TP $ 16$
SL 87.4859 (-0.2%)
SL $ 8$
RR 2
Status
win
PnL
+0.40%
/ +16$
MAE -0.01%
MFE +2.11%
10.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72597)
#12 / 49
OK
seuil : top 15
score du 17/08/2026 16:00
score du 17/08/2026 16:00
Avg Rank 8h: 0.6908
Quality Score
0.532
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
17/08 16:00
17/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 49
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#12 / 49
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 | -0.77×ATR |
| 4h | near | -0.07×ATR |
| 1d | clear | 1.69×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 : 0.487019 15m : 0.574318 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 17/08 15:00 Score : -4 / ±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
0.5323
Score SMA
0.5373
Rank
#12
/ 49
Rank Norm SMA 8h
0.6908
Rank Norm SMA
0.4640
Calculé le
17/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5166 | r1h: -0.309% · r4h: -0.195% · r1d: 1.26% · r3d: 1.87% · ema21_slope: 0.0667% · dist_ema21: 0.944% |
| Force Relative | 25% | 0.4700 | rs_1h: -0.214% · rs_4h: -0.454% · rs_1d: -0.72% · rs_3d: -0.32% · beta_24h: 1.471 |
| Volume | 20% | 0.2910 | rvol_20: 0.45× · zscore_50: -0.396 · trend: 38.06% |
| Qualité Tendance | 15% | 0.6778 | ADX: 21.3 (weak) · Chop: 35.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.626% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.201%
(0.1761)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.786% | 3.9R | -0.015% | 0.1R | 53.1× | 12 |
| 2h | +1.532% | 7.6R | -0.015% | 0.1R | 103.5× | 24 |
| 4h ★ | +2.112% | 10.5R | -0.015% | 0.1R | 142.7× | 48 |
| 8h | +2.112% | 10.5R | -0.088% | 0.4R | 24.1× | 96 |
| 12h | +2.112% | 10.5R | -0.088% | 0.4R | 24.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 |
52%
|
noisy_chop 41% | mid | near -2.1ATR | — | 0.71 | bear_high | -3.14% | -0.89 | 16/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_high |
56%
|
noisy_chop 34% | mid | near 0.1ATR | near -0.1ATR | 0.51 | bull_medium_confirmed | +0.84% | -0.01 | 17/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium_confirmed |
62%
|
noisy_chop 46% | mid | — | near -0.8ATR | 0.65 | bull_low_confirmed | +1.48% | -0.00 | 17/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_low |
49%
|
noisy_chop 36% | early | near -0.4ATR | near -0.3ATR | — | bull_low | +1.11% | +0.02 | 17/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 4.051×ATR | p60 | -0.627×ATR | p38 |
| 4h | ↑ up | mid | 19b | — | 2.734×ATR | p13 | +1.042×ATR | p61 |
| 1h | ↓ down | mid | 3b | — | 1.058×ATR | p0 | +1.416×ATR | p74 |
| 15m | ↑ up | early | 11b | — | 1.534×ATR | p3 | +1.192×ATR | p55 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 87.48592332
- tp_price: 88.01415335
- atr: 0.1173844508997
- score: 1.9259
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 87.5937
- ema21 : 87.1417
- ema50 : 86.8286
- ema100 : 87.0563
- price_ema9_diff : 0.000779046
- ema9_ema21_diff : 0.00518725
- ema21_ema50_diff : 0.00360577
- price_ema100_diff : 0.00695702
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.126045
- ema_slope_21 : 0.0776137
- ema_slope_50 : 0.0349495
- ema_slope_100 : 0.00835145
- rsi : 0.595031
- adx : 0.218939
- kc_percentage : 0.733648
- kc_width_percentage : 0.0241319
- volume_ema_diff : 0.0759285
- rvol_20 : 0.063281
- rvol_50 : 0.0882808
- volume_zscore_50 : -0.967498
- volume_vol_ratio : 201.807
- chop : 35.7585
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 87.8749
- ema21 : 87.7404
- ema50 : 87.3217
- ema100 : 87.0183
- price_ema9_diff : -0.00242388
- ema9_ema21_diff : 0.00153398
- ema21_ema50_diff : 0.00479444
- price_ema100_diff : 0.00739657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0167425
- ema_slope_21 : 0.0345395
- ema_slope_50 : 0.0350193
- ema_slope_100 : 0.0233787
- rsi : 0.506828
- adx : 0.338789
- kc_percentage : 0.397374
- kc_width_percentage : 0.0105361
- volume_ema_diff : -0.151995
- rvol_20 : 0.176021
- rvol_50 : 0.226001
- volume_zscore_50 : -0.594643
- volume_vol_ratio : 490.391
- chop : 70.7244
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 87.8004
- ema21 : 87.8723
- ema50 : 87.8171
- ema100 : 87.5789
- price_ema9_diff : -0.00157683
- ema9_ema21_diff : -0.00081874
- ema21_ema50_diff : 0.000628803
- price_ema100_diff : 0.000948493
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0206321
- ema_slope_21 : -0.00903263
- ema_slope_50 : 0.00171508
- ema_slope_100 : 0.00707871
- rsi : 0.383431
- adx : 0.159597
- kc_percentage : 0.0370574
- kc_width_percentage : 0.00512749
- volume_ema_diff : -0.412643
- rvol_20 : 0.0149653
- rvol_50 : 0.0166886
- volume_zscore_50 : -0.527223
- volume_vol_ratio : 21.9918
- chop : 51.5438
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64055.2
- 5m_price_ema100_diff:
0.00325932
- 5m_price:
64264
- 5m_correlation_with_coin:
0.487019
- btc_indicators
- 15m_ema100:
63651.7
- 15m_price_ema100_diff:
0.00961827
- 15m_price:
64264
- 15m_correlation_with_coin:
0.574318
- 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 22:00:00 [1] => 85.257 [2] => L ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 87.231 [2] => H ) [2] => Array ( [0] => 2026-08-15 12:00:00 [1] => 86.062 [2] => L ) [3] => Array ( [0] => 2026-08-15 16:00:00 [1] => 87.187 [2] => H ) [4] => Array ( [0] => 2026-08-16 13:00:00 [1] => 85.599 [2] => L ) [5] => Array ( [0] => 2026-08-16 16:00:00 [1] => 87.274 [2] => H ) [6] => Array ( [0] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [7] => Array ( [0] => 2026-08-17 03:00:00 [1] => 86.984 [2] => H ) [8] => Array ( [0] => 2026-08-17 08:00:00 [1] => 85.679 [2] => L ) [9] => Array ( [0] => 2026-08-17 16:00:00 [1] => 88.491 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.85997446067961 [ms_dist_from_last_low_pct] => 2.3938187887347 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.2820177639795 [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 03:00:00 [1] => 86.984 [2] => H ) [1] => Array ( [0] => 2026-08-17 04:45:00 [1] => 86.896 [2] => H ) [2] => Array ( [0] => 2026-08-17 06:45:00 [1] => 86.72 [2] => H ) [3] => Array ( [0] => 2026-08-17 08:45:00 [1] => 85.679 [2] => L ) [4] => Array ( [0] => 2026-08-17 11:45:00 [1] => 86.821 [2] => H ) [5] => Array ( [0] => 2026-08-17 12:00:00 [1] => 86.309 [2] => L ) [6] => Array ( [0] => 2026-08-17 16:00:00 [1] => 88.491 [2] => H ) [7] => Array ( [0] => 2026-08-17 16:45:00 [1] => 87.605 [2] => L ) [8] => Array ( [0] => 2026-08-17 19:00:00 [1] => 88.196 [2] => H ) [9] => Array ( [0] => 2026-08-17 20:00:00 [1] => 87.629 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60546963581114 [ms_dist_from_last_low_pct] => 0.037658765933654 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.64704606922365 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 16:05:00 [1] => 88.491 [2] => H ) [1] => Array ( [0] => 2026-08-17 16:20:00 [1] => 87.688 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:55:00 [1] => 87.605 [2] => L ) [3] => Array ( [0] => 2026-08-17 17:20:00 [1] => 88.061 [2] => H ) [4] => Array ( [0] => 2026-08-17 17:50:00 [1] => 87.982 [2] => H ) [5] => Array ( [0] => 2026-08-17 18:10:00 [1] => 87.808 [2] => L ) [6] => Array ( [0] => 2026-08-17 19:00:00 [1] => 88.196 [2] => H ) [7] => Array ( [0] => 2026-08-17 19:20:00 [1] => 87.826 [2] => L ) [8] => Array ( [0] => 2026-08-17 19:40:00 [1] => 88.059 [2] => H ) [9] => Array ( [0] => 2026-08-17 20:05:00 [1] => 87.629 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45083409986485 [ms_dist_from_last_low_pct] => 0.037658765933654 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.49070513186273 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.992
- trend_strength : 0.1579
- trend_persistence : 0.5
- high_delta_atr : 2.8801
- low_delta_atr : 0.774
- current_swing_amp_atr : 4.781
- current_swing_speed : 0.59762
- current_swing_efficiency : 0.462
- retracement_ratio : 2.1548
- extension_ratio : 1.6444
- compression_score : 1.042
- swing_entropy : 1
- breakout_strength : 1.4257
- distance_to_last_high_atr : -1.4544
- distance_to_last_low_atr : 3.9198
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
88.491
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.628
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7044
- scores_strength_score:
0.6266
- scores_quality_score:
0.3582
- scores_cleanliness_score:
0.3001
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2764
- scores_continuation_score:
0.5739
- scores_structure_score:
0.6126
- scores_volatility_expansion:
0.7055
- scores_momentum_type_score:
0.6292
- scores_risk_score:
0.5904
- trend_analyzer_1h
- features_ema20_slope:
0.1716
- features_ema50_slope:
0.0871
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0753
- features_price_vs_ema50:
1.7238
- 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:
0.3999
- features_trend_efficiency:
0.462
- features_impulse_strength:
4.781
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.1548
- features_pullback_depth_atr:
5.9683
- features_extension_from_mean:
1.7238
- features_impulse_decay_score:
0.1778
- features_opposing_wick_pressure:
0.2177
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.0562
- features_body_ratio:
0.574
- features_closes_position_ratio:
0.5197
- features_slope_consistency:
0.6559
- features_range_position:
0.5904
- features_distance_to_recent_high:
-3.5781
- features_distance_to_recent_low:
5.1578
- 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 : 0.3568
- obi_top10 : 0.2448
- micro_price : 87.64632768
- spread_pct : 0.01141
- mid_price : 87.645
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 88.3
- ask_wall_size : 3825.1
- ask_wall_dist_atr : 5.58
- snapshots_count : 5
- obi_top5_mean : 0.3506
- obi_top5_std : 0.0058
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7154
- aggregation_tick : 0.1
- 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
-0.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1191
0.14%
TP to Pivot Distance
0.4768
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 16:05:00 | 88.491 | ↑ High |
| 2026-08-17 16:20:00 | 87.688 | ↓ Low |
| 2026-08-17 16:55:00 | 87.605 | ↓ Low |
| 2026-08-17 17:20:00 | 88.061 | ↑ High |
| 2026-08-17 17:50:00 | 87.982 | ↑ High |
| 2026-08-17 18:10:00 | 87.808 | ↓ Low |
| 2026-08-17 19:00:00 | 88.196 | ↑ High |
| 2026-08-17 19:20:00 | 87.826 | ↓ Low |
| 2026-08-17 19:40:00 | 88.059 | ↑ High |
| 2026-08-17 20:05:00 | 87.629 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8069
2.07%
TP to Pivot Distance
0.4768
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 03:00:00 | 86.984 | ↑ High |
| 2026-08-17 04:45:00 | 86.896 | ↑ High |
| 2026-08-17 06:45:00 | 86.72 | ↑ High |
| 2026-08-17 08:45:00 | 85.679 | ↓ Low |
| 2026-08-17 11:45:00 | 86.821 | ↑ High |
| 2026-08-17 12:00:00 | 86.309 | ↓ Low |
| 2026-08-17 16:00:00 | 88.491 | ↑ High |
| 2026-08-17 16:45:00 | 87.605 | ↓ Low |
| 2026-08-17 19:00:00 | 88.196 | ↑ High |
| 2026-08-17 20:00:00 | 87.629 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2289
2.55%
TP to Pivot Distance
0.4768
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 22:00:00 | 85.257 | ↓ Low |
| 2026-08-15 09:00:00 | 87.231 | ↑ High |
| 2026-08-15 12:00:00 | 86.062 | ↓ Low |
| 2026-08-15 16:00:00 | 87.187 | ↑ High |
| 2026-08-16 13:00:00 | 85.599 | ↓ Low |
| 2026-08-16 16:00:00 | 87.274 | ↑ High |
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-17 03:00:00 | 86.984 | ↑ High |
| 2026-08-17 08:00:00 | 85.679 | ↓ Low |
| 2026-08-17 16:00:00 | 88.491 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.158
Persistence
0.500
High Δ ATR
2.880
Low Δ ATR
0.774
Current Swing
Amp ATR
4.781
Speed
0.598
Efficiency
0.462
Structure
Retracement
2.155
Extension
1.644
Compression
1.042
Entropy
1.000
Breakout Str.
1.426
Dist High ATR
-1.454
Dist Low ATR
3.920
33 pivots
·
32 swings
·
Last pivot:
↑ 88.4910
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.627
Quality Score
0.358
Cleanliness Score
0.300
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.276
Continuation Score
0.574
Structure Score
0.613
Volatility Expansion
0.706
Momentum Type Score
0.629
Risk Score
0.590
Features
Ema20 Slope
0.172
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
1.075
Price Vs Ema50
1.724
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
0.400
Trend Efficiency
0.462
Impulse Strength
4.781
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.155
Pullback Depth Atr
5.968
Extension From Mean
1.724
Impulse Decay Score
0.178
Opposing Wick Pressure
0.218
Volatility Percentile
0.780
Volatility Delta
0.056
Body Ratio
0.574
Closes Position Ratio
0.520
Slope Consistency
0.656
Range Position
0.590
Distance To Recent High
-3.578
Distance To Recent Low
5.158
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7154ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.357
avg 0.351
± 0.006
OBI Top 10
0.245
Microstructure
Mid Price
87.6450
Micro Price
87.6463
Spread
0.0114%
↓ Ask Wall (Resistance)
Price
88.3000
Size
3,825.10
Dist ATR
5.5800
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.662 | 87.4859 | 88.0142 | 2 | 155.81 |
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 87.662
- Stop Loss: 87.4859
- Take Profit: 88.0142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.4859 - 87.662 = -0.17610000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 87.662 - 88.0142 = -0.3522
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3522 / -0.17610000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3982.9011 | 100 | 45.4348 | 40.00 |
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 -0.17610000000001
Taille de position = 8 / -0.17610000000001 = -45.43
Taille de position USD = -45.43 x 87.662 = -3982.48
Donc, tu peux acheter -45.43 avec un stoploss a 87.4859
Avec un position size USD de -3982.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.43 x -0.17610000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.43 x -0.3522 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -45.43
- Taille de position USD -3982.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0148 % | 7.37 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.662 | 87.4859 | 88.0142 | 2 | 155.81 |
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 87.662
- Stop Loss: 87.4859
- Take Profit: 88.0142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.4859 - 87.662 = -0.17610000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 87.662 - 88.0142 = -0.3522
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3522 / -0.17610000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 88.0142
[stop_loss] => 87.4859
[rr_ratio] => 2
[closed_at] => 2026-08-17 20:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 88.10225
[stop_loss] => 87.4859
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 20:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 88.1903
[stop_loss] => 87.4859
[rr_ratio] => 3
[closed_at] => 2026-08-17 20:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 88.27835
[stop_loss] => 87.4859
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 20:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 88.3664
[stop_loss] => 87.4859
[rr_ratio] => 4
[closed_at] => 2026-08-17 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 88.45445
[stop_loss] => 87.4859
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 21:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 88.5425
[stop_loss] => 87.4859
[rr_ratio] => 5
[closed_at] => 2026-08-17 21:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 88.63055
[stop_loss] => 87.4859
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 21:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 88.7186
[stop_loss] => 87.4859
[rr_ratio] => 6
[closed_at] => 2026-08-17 21:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 88.80665
[stop_loss] => 87.4859
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 21:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 88.8947
[stop_loss] => 87.4859
[rr_ratio] => 7
[closed_at] => 2026-08-17 21:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.201%
(0.1761)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.786% | 3.9R | -0.015% | 0.1R | 53.1× | 12 |
| 2h | +1.532% | 7.6R | -0.015% | 0.1R | 103.5× | 24 |
| 4h ★ | +2.112% | 10.5R | -0.015% | 0.1R | 142.7× | 48 |
| 8h | +2.112% | 10.5R | -0.088% | 0.4R | 24.1× | 96 |
| 12h | +2.112% | 10.5R | -0.088% | 0.4R | 24.1× | 144 |
computed 1 month ago
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