Long Trade on VIRTUAL (CatchTheWave)
With 4500.53 VIRTUAL at 0.573$ per unit. Take profit: 0.5763 (0.63 %) & Stop Loss: 0.571 (0.3 %)
17 Aug 2026 at 21:57:21
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
17 Aug 2026 21:57
→ 22:25
· 27 minutes
Position
Entry 0.5727$
Qty 4500.526 VIRTUAL
Size 2577.6313$ (margin 100$) (leverage 26)
Risk Setup
TP 0.5763 (+0.63%)
TP $ 16.2$
SL 0.571 (-0.3%)
SL $ 7.65$
RR 2.12
Status
loss
PnL
-0.30%
/ -7.65$
MAE -0.96%
MFE +0.61%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72957)
#8 / 49
OK
seuil : top 15
score du 17/08/2026 21:00
score du 17/08/2026 21:00
Avg Rank 8h: 0.8802
Quality Score
0.573
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
17/08 21:46
17/08 21:46
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
57 %
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
0.30 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.87×ATR |
| 4h | clear | 6.82×ATR |
| 1d | near | 0.03×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 | ↑ up | 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 rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.449584 15m : 0.476939 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high (+1) 17/08 21:00 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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4219
Score SMA
—
Rank
#23
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4862 | r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976% |
| Force Relative | 25% | 0.5354 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657 |
| Volume | 20% | 0.1737 | rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94% |
| Qualité Tendance | 15% | 0.4701 | ADX: 11.5 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.3690 | ATR%: 4.893% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 21:00
Score brut
0.5727
Score SMA
0.5336
Rank
#8
/ 49
Rank Norm SMA 8h
0.8802
Rank Norm SMA
0.5345
Calculé le
17/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5915 | r1h: -0.493% · r4h: 0.263% · r1d: 4.69% · r3d: 3.51% · ema21_slope: 0.1909% · dist_ema21: 1.031% |
| Force Relative | 25% | 0.5344 | rs_1h: -0.281% · rs_4h: 0.260% · rs_1d: 2.35% · rs_3d: 1.36% · beta_24h: 1.227 |
| Volume | 20% | 0.2332 | rvol_20: 0.33× · zscore_50: -0.278 · trend: -11.20% |
| Qualité Tendance | 15% | 0.7668 | ADX: 32.0 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.936% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.5441
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5685 | r1h: 0.000% · r4h: -0.053% · r1d: 4.44% · r3d: 4.20% · ema21_slope: 0.0484% · dist_ema21: 2.437% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: 0.116% · rs_1d: 2.89% · rs_3d: 2.06% · beta_24h: 2.638 |
| Volume | 20% | 0.2278 | rvol_20: 0.04× · zscore_50: -0.555 · trend: -1.42% |
| Qualité Tendance | 15% | 0.5508 | ADX: 14.3 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.810% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 12 |
| 2h | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 24 |
| 4h ★ | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 48 |
| 8h | +1.460% | 4.9R | -0.955% | 3.2R | 1.5× | 96 |
| 12h | +2.652% | 8.9R | -0.955% | 3.2R | 2.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
| 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 |
61%
|
noisy_chop 35% | early | near 0.0ATR | near 0.0ATR | 0.64 | bear_high | -2.94% | +0.25 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 40% | early | — | — | 0.52 | range_medium | +0.75% | +0.10 | 17/08 20:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
51%
|
noisy_chop 42% | early | near -0.6ATR | — | 0.46 | bull_low | +1.17% | +0.26 | 17/08 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 36% | mid | near -0.9ATR | — | — | range_low | +0.55% | +0.00 | 17/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.331×ATR | p0 | +0.416×ATR | p25 |
| 4h | ↑ up | early | 7b | — | 2.56×ATR | p13 | +0.937×ATR | p58 |
| 1h | ↓ down | early | 2b | — | 1.26×ATR | p2 | +0.661×ATR | p36 |
| 15m | ↓ down | mid | 7b | — | 3.576×ATR | p59 | -0.982×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.49) | regime:bull_high
- stop_price: 0.57096243
- tp_price: 0.57629514
- atr: 0.0011850464180252
- score: 2.9786
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.577158
- ema21 : 0.573114
- ema50 : 0.567648
- ema100 : 0.565612
- price_ema9_diff : -0.00765512
- ema9_ema21_diff : 0.00705482
- ema21_ema50_diff : 0.00962949
- price_ema100_diff : 0.0126016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.164588
- ema_slope_21 : 0.166755
- ema_slope_50 : 0.100359
- ema_slope_100 : 0.0526701
- rsi : 0.552171
- adx : 0.318469
- kc_percentage : 0.466688
- kc_width_percentage : 0.0369975
- volume_ema_diff : -0.329173
- rvol_20 : 0.0996097
- rvol_50 : 0.193422
- volume_zscore_50 : -0.618452
- volume_vol_ratio : 4582279.9319073
- chop : 33.5225
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.578027
- ema21 : 0.578272
- ema50 : 0.576148
- ema100 : 0.571416
- price_ema9_diff : -0.00914778
- ema9_ema21_diff : -0.000422976
- ema21_ema50_diff : 0.00368699
- price_ema100_diff : 0.00231648
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0149106
- ema_slope_21 : 0.0198994
- ema_slope_50 : 0.028267
- ema_slope_100 : 0.0319118
- rsi : 0.427497
- adx : 0.181858
- kc_percentage : -0.205384
- kc_width_percentage : 0.0137483
- volume_ema_diff : -0.817514
- rvol_20 : 0.111501
- rvol_50 : 0.0480751
- volume_zscore_50 : -0.846257
- volume_vol_ratio : 1272941.2457988
- chop : 50.256
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.575947
- ema21 : 0.57746
- ema50 : 0.578223
- ema100 : 0.578104
- price_ema9_diff : -0.00556932
- ema9_ema21_diff : -0.00262009
- ema21_ema50_diff : -0.00131914
- price_ema100_diff : -0.00927982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0527429
- ema_slope_21 : -0.0368266
- ema_slope_50 : -0.0152889
- ema_slope_100 : -0.00596425
- rsi : 0.251344
- adx : 0.274126
- kc_percentage : -0.489276
- kc_width_percentage : 0.00819143
- volume_ema_diff : 0.227874
- rvol_20 : 3.63565
- rvol_50 : 2.22992
- volume_zscore_50 : 0.695574
- volume_vol_ratio : 16924718.719602
- chop : 32.6225
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64308.3
- 5m_price_ema100_diff:
-0.00275792
- 5m_price:
64131
- 5m_correlation_with_coin:
0.449584
- btc_indicators
- 15m_ema100:
63892.4
- 15m_price_ema100_diff:
0.0045639
- 15m_price:
64184
- 15m_correlation_with_coin:
0.476939
- btc_indicators
- 1H_ema100:
63443.1
- 1H_price_ema100_diff:
0.0125922
- 1H_price:
64242
- 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] => 2026-08-15 02:00:00 [1] => 0.56573 [2] => H ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.56482 [2] => H ) [2] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.55743 [2] => L ) [3] => Array ( [0] => 2026-08-15 17:00:00 [1] => 0.56974 [2] => H ) [4] => Array ( [0] => 2026-08-16 01:00:00 [1] => 0.551 [2] => L ) [5] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.56212 [2] => H ) [6] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.54878 [2] => L ) [7] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [8] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.5739 [2] => L ) [9] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.5842 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4584046559398 [ms_dist_from_last_low_pct] => 0.31015856420979 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.7947377591915 [ms_bos_up] => 0 [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 10:15:00 [1] => 0.55715 [2] => L ) [1] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.55875 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [3] => Array ( [0] => 2026-08-17 17:30:00 [1] => 0.57596 [2] => L ) [4] => Array ( [0] => 2026-08-17 18:45:00 [1] => 0.58052 [2] => H ) [5] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.5739 [2] => L ) [6] => Array ( [0] => 2026-08-17 20:30:00 [1] => 0.57841 [2] => H ) [7] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.57459 [2] => L ) [8] => Array ( [0] => 2026-08-17 23:45:00 [1] => 0.5842 [2] => H ) [9] => Array ( [0] => 2026-08-18 01:45:00 [1] => 0.57562 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3865114686751 [ms_dist_from_last_low_pct] => 0.083388346478567 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4905666933046 [ms_bos_up] => 1 [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 20:50:00 [1] => 0.57541 [2] => L ) [1] => Array ( [0] => 2026-08-17 21:10:00 [1] => 0.57801 [2] => H ) [2] => Array ( [0] => 2026-08-17 21:20:00 [1] => 0.57569 [2] => L ) [3] => Array ( [0] => 2026-08-17 22:10:00 [1] => 0.57459 [2] => L ) [4] => Array ( [0] => 2026-08-17 22:20:00 [1] => 0.5786 [2] => H ) [5] => Array ( [0] => 2026-08-17 22:50:00 [1] => 0.57697 [2] => L ) [6] => Array ( [0] => 2026-08-17 23:15:00 [1] => 0.58334 [2] => H ) [7] => Array ( [0] => 2026-08-17 23:50:00 [1] => 0.5842 [2] => H ) [8] => Array ( [0] => 2026-08-18 01:10:00 [1] => 0.57602 [2] => L ) [9] => Array ( [0] => 2026-08-18 01:55:00 [1] => 0.57274 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9616569667922 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.57268568634982 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.718
- trend_strength : 0.1412
- trend_persistence : 0.5
- high_delta_atr : -1.2291
- low_delta_atr : 3.2017
- current_swing_amp_atr : 1.8859
- current_swing_speed : 0.62864
- current_swing_efficiency : 0.5793
- retracement_ratio : 0.6157
- extension_ratio : 0.3076
- compression_score : 1.0159
- swing_entropy : 1
- breakout_strength : -2.8576
- distance_to_last_high_atr : -1.6286
- distance_to_last_low_atr : 0.3402
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5842
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.518
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6928
- scores_strength_score:
0.6532
- scores_quality_score:
0.4059
- scores_cleanliness_score:
0.2888
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.6157
- scores_exhaustion_score:
0.5215
- scores_continuation_score:
0.4957
- scores_structure_score:
0.6097
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7058
- scores_risk_score:
0.5066
- trend_analyzer_1h
- features_ema20_slope:
0.1111
- features_ema50_slope:
0.0873
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4288
- features_price_vs_ema50:
1.5414
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4223
- features_trend_efficiency:
0.5793
- features_impulse_strength:
5.4647
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6157
- features_pullback_depth_atr:
1.8098
- features_extension_from_mean:
1.5414
- features_impulse_decay_score:
0.8462
- features_opposing_wick_pressure:
0.1927
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.4887
- features_body_ratio:
0.6656
- features_closes_position_ratio:
0.5324
- features_slope_consistency:
0.7996
- features_range_position:
0.5066
- features_distance_to_recent_high:
-5.0284
- features_distance_to_recent_low:
5.1628
- 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 : 0.0825
- obi_top10 : 0.152
- micro_price : 0.57273019
- spread_pct : 0.017461
- mid_price : 0.57275
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0856
- obi_top5_std : 0.01
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7047
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:57 | 0.57274000 | +0.007% |
| 2 | 22:04 | 0.57460000 | +0.332% |
| 3 | 22:15 | 0.57334000 | +0.112% |
| 4 | 22:21 | 0.57323000 | +0.093% |
| 5 | 22:27 | 0.57127000 | -0.25% |
| 6 | 22:34 | 0.57145000 | -0.218% |
| 7 | 22:39 | 0.57135000 | -0.236% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.30%
TP to Pivot Distance
0.0079
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 20:50:00 | 0.57541 | ↓ Low |
| 2026-08-17 21:10:00 | 0.57801 | ↑ High |
| 2026-08-17 21:20:00 | 0.57569 | ↓ Low |
| 2026-08-17 22:10:00 | 0.57459 | ↓ Low |
| 2026-08-17 22:20:00 | 0.5786 | ↑ High |
| 2026-08-17 22:50:00 | 0.57697 | ↓ Low |
| 2026-08-17 23:15:00 | 0.58334 | ↑ High |
| 2026-08-17 23:50:00 | 0.5842 | ↑ High |
| 2026-08-18 01:10:00 | 0.57602 | ↓ Low |
| 2026-08-18 01:55:00 | 0.57274 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0138
2.43%
TP to Pivot Distance
0.0143
2.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 20:30:00 | 0.57841 | ↑ High |
| 2026-08-17 22:00:00 | 0.57459 | ↓ Low |
| 2026-08-17 23:45:00 | 0.5842 | ↑ High |
| 2026-08-18 01:45:00 | 0.57562 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0222
3.89%
TP to Pivot Distance
0.0143
2.49%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.5739 | ↓ Low |
| 2026-08-17 23:00:00 | 0.5842 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.141
Persistence
0.500
High Δ ATR
-1.229
Low Δ ATR
3.202
Current Swing
Amp ATR
1.886
Speed
0.629
Efficiency
0.579
Structure
Retracement
0.616
Extension
0.308
Compression
1.016
Entropy
1.000
Breakout Str.
-2.858
Dist High ATR
-1.629
Dist Low ATR
0.340
33 pivots
·
32 swings
·
Last pivot:
↑ 0.5842
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.693
Strength Score
0.653
Quality Score
0.406
Cleanliness Score
0.289
Structural Quality
0.502
Pullback Score
0.616
Exhaustion Score
0.522
Continuation Score
0.496
Structure Score
0.610
Volatility Expansion
0.832
Momentum Type Score
0.706
Risk Score
0.507
Features
Ema20 Slope
0.111
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.429
Price Vs Ema50
1.541
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.422
Trend Efficiency
0.579
Impulse Strength
5.465
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.616
Pullback Depth Atr
1.810
Extension From Mean
1.541
Impulse Decay Score
0.846
Opposing Wick Pressure
0.193
Volatility Percentile
0.720
Volatility Delta
0.489
Body Ratio
0.666
Closes Position Ratio
0.532
Slope Consistency
0.800
Range Position
0.507
Distance To Recent High
-5.028
Distance To Recent Low
5.163
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7047ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.083
avg 0.086
± 0.010
OBI Top 10
0.152
Microstructure
Mid Price
0.5728
Micro Price
0.5727
Spread
0.0175%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5727 | 0.571 | 0.5763 | 2.12 | 0.6571 |
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 0.5727
- Stop Loss: 0.571
- Take Profit: 0.5763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.571 - 0.5727 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5727 - 0.5763 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2577.6313 | 100 | 4500.526 | 26.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.5727 = -2695.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.571
Avec un position size USD de -2695.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0036 = 16.94
Si Take Profit atteint, tu gagneras 16.94$
Résumé
- Taille de position -4705.88
- Taille de position USD -2695.06
- Perte potentielle 8
- Gain potentiel 16.94
- Risk-Reward Ratio 2.1176
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3859 % | 130.02 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5727 | 0.571 | 0.5763 | 2.12 | 0.6571 |
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 0.5727
- Stop Loss: 0.571
- Take Profit: 0.5763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.571 - 0.5727 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5727 - 0.5763 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5763
[entry_price] => 0.5727
[stop_loss] => 0.57083
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 02:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5763
[entry_price] => 0.5727
[stop_loss] => 0.57066
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 02:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5763
[entry_price] => 0.5727
[stop_loss] => 0.57049
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 02:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5763
[entry_price] => 0.5727
[stop_loss] => 0.57015
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 02:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 12 |
| 2h | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 24 |
| 4h ★ | +0.613% | 2.1R | -0.955% | 3.2R | 0.6× | 48 |
| 8h | +1.460% | 4.9R | -0.955% | 3.2R | 1.5× | 96 |
| 12h | +2.652% | 8.9R | -0.955% | 3.2R | 2.8× | 144 |
computed 1 month ago
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