Long Trade on HYPE (CatchTheWave)
With 40.62 HYPE at 59.352$ per unit. Take profit: 59.7459 (0.66 %) & Stop Loss: 59.155 (0.33 %)
18 Aug 2026 at 08:44:55
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
18 Aug 2026 08:44
→ 09:05
· 20 minutes
Position
Entry 59.352$
Qty 40.6171 HYPE
Size 2410.7079$ (margin 100$) (leverage 24)
Risk Setup
TP 59.7459 (+0.66%)
TP $ 16$
SL 59.155 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -1.87%
MFE +0.77%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73581)
#10 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 0.8067
Quality Score
0.531
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)
221.2M $
volume USDT au moment du signal
18/08 08:31
18/08 08:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73581)
#10 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 0.8067
Quality Score
0.531
score brut du coin
Quality Rank
#10 / 49
OK
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
0.33 %
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
#10 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 0.24×ATR |
| 4h | near | -0.67×ATR |
| 1d | clear | 3.10×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
221.2M $
volume USDT au moment du signal
18/08 08:31
18/08 08:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 08:00 Tactical (1H) : bull_high (+1) 18/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.519096 15m : 0.534991 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
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
0.4490
Score SMA
—
Rank
#15
/ 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: 0.000% · r1d: 0.07% · r3d: 4.54% · ema21_slope: 0.0344% · dist_ema21: 4.405% |
| Force Relative | 25% | 0.5631 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.23% · rs_3d: 2.43% · beta_24h: 1.600 |
| Volume | 20% | 0.0637 | rvol_20: 0.01× · zscore_50: -2.044 · trend: -60.20% |
| Qualité Tendance | 15% | 0.3883 | ADX: 16.0 (weak) · Chop: 68.4 (range) |
| Volatilité | 10% | 0.6671 | ATR%: 3.999% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 08:00
Score brut
0.5307
Score SMA
0.5568
Rank
#10
/ 49
Rank Norm SMA 8h
0.8067
Rank Norm SMA
0.6886
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5758 | r1h: 0.010% · r4h: 0.297% · r1d: 0.53% · r3d: 6.76% · ema21_slope: 0.0608% · dist_ema21: 0.755% |
| Force Relative | 25% | 0.5186 | rs_1h: -0.277% · rs_4h: 0.001% · rs_1d: -0.66% · rs_3d: 4.60% · beta_24h: 0.587 |
| Volume | 20% | 0.2431 | rvol_20: 0.59× · zscore_50: -0.610 · trend: 1.76% |
| Qualité Tendance | 15% | 0.5310 | ADX: 16.7 (weak) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.801% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.5696
Score SMA
0.5582
Rank
#8
/ 49
Rank Norm SMA 8h
0.8526
Rank Norm SMA
0.8273
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6312 | r1h: 0.000% · r4h: -0.281% · r1d: 0.65% · r3d: 5.09% · ema21_slope: 0.2593% · dist_ema21: 2.098% |
| Force Relative | 25% | 0.5858 | rs_1h: 0.000% · rs_4h: -0.261% · rs_1d: 0.42% · rs_3d: 3.13% · beta_24h: 1.521 |
| Volume | 20% | 0.1535 | rvol_20: 0.04× · zscore_50: -1.560 · trend: -6.83% |
| Qualité Tendance | 15% | 0.6871 | ADX: 29.0 (trend) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.392% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(0.1970)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 1.0R | -0.440% | 1.3R | 0.7× | 12 |
| 2h | +0.773% | 2.3R | -0.635% | 1.9R | 1.2× | 24 |
| 4h ★ | +0.773% | 2.3R | -1.874% | 5.6R | 0.4× | 48 |
| 8h | +0.773% | 2.3R | -1.887% | 5.7R | 0.4× | 96 |
| 12h | +0.773% | 2.3R | -2.025% | 6.1R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
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 | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
64%
|
noisy_chop 38% | mid | — | — | 0.46 | bear_high | -3.14% | +0.76 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 42% | late | — | near -0.7ATR | 0.51 | range_medium | +0.75% | +0.34 | 18/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
63%
|
noisy_chop 37% | early | near 0.2ATR | near 0.2ATR | 0.50 | bull_low | +0.97% | +0.06 | 18/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 42% | early | near 0.4ATR | — | 0.51 | range_low | +0.29% | -0.05 | 18/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.485×ATR | p30 | +1.241×ATR | p69 |
| 4h | ↑ up | late | 23b | — | 5.246×ATR | p82 | +1.443×ATR | p70 |
| 1h | ↑ up | early | 4b | — | 1.137×ATR | p2 | +0.636×ATR | p40 |
| 15m | ↓ down | early | 4b | — | 2.195×ATR | p14 | -0.882×ATR | p49 |
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(-0.00) | regime:bull_high
- stop_price: 59.15503877
- tp_price: 59.74592246
- atr: 0.13130748590941
- score: 2.0034
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 59.5553
- ema21 : 59.3564
- ema50 : 58.7828
- ema100 : 58.0046
- price_ema9_diff : -0.00341373
- ema9_ema21_diff : 0.00335072
- ema21_ema50_diff : 0.00975796
- price_ema100_diff : 0.0232274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0515398
- ema_slope_21 : 0.0535749
- ema_slope_50 : 0.063445
- ema_slope_100 : 0.0583545
- rsi : 0.528505
- adx : 0.157003
- kc_percentage : 0.488397
- kc_width_percentage : 0.0329088
- volume_ema_diff : -0.0727814
- rvol_20 : 0.681472
- rvol_50 : 0.65324
- volume_zscore_50 : -0.500262
- volume_vol_ratio : 210728
- chop : 51.8806
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 59.6476
- ema21 : 59.6261
- ema50 : 59.5042
- ema100 : 59.4118
- price_ema9_diff : -0.00495724
- ema9_ema21_diff : 0.000361833
- ema21_ema50_diff : 0.00204767
- price_ema100_diff : -0.00100733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.02016
- ema_slope_21 : 0.0185808
- ema_slope_50 : 0.016581
- ema_slope_100 : 0.0108996
- rsi : 0.447287
- adx : 0.130222
- kc_percentage : 0.170038
- kc_width_percentage : 0.0142033
- volume_ema_diff : -0.294153
- rvol_20 : 0.234373
- rvol_50 : 0.198988
- volume_zscore_50 : -0.788837
- volume_vol_ratio : 35590.3
- chop : 63.6563
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 59.5188
- ema21 : 59.6263
- ema50 : 59.6375
- ema100 : 59.5655
- price_ema9_diff : -0.0028028
- ema9_ema21_diff : -0.00180366
- ema21_ema50_diff : -0.00018824
- price_ema100_diff : -0.00358536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0425263
- ema_slope_21 : -0.0181264
- ema_slope_50 : -0.00335229
- ema_slope_100 : 0.00171161
- rsi : 0.337317
- adx : 0.29853
- kc_percentage : -0.00169523
- kc_width_percentage : 0.00908448
- volume_ema_diff : 0.393199
- rvol_20 : 0.427686
- rvol_50 : 0.44873
- volume_zscore_50 : -0.537972
- volume_vol_ratio : 39069.9
- chop : 32.8909
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64213.3
- 5m_price_ema100_diff:
8.85485E-5
- 5m_price:
64219
- 5m_correlation_with_coin:
0.519096
- btc_indicators
- 15m_ema100:
64120.2
- 15m_price_ema100_diff:
0.00235038
- 15m_price:
64271
- 15m_correlation_with_coin:
0.534991
- btc_indicators
- 1H_ema100:
63496.2
- 1H_price_ema100_diff:
0.0119647
- 1H_price:
64256
- 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] => 2026-08-16 06:00:00 [1] => 56.747 [2] => L ) [1] => Array ( [0] => 2026-08-16 09:00:00 [1] => 57.547 [2] => H ) [2] => Array ( [0] => 2026-08-16 14:00:00 [1] => 57.021 [2] => L ) [3] => Array ( [0] => 2026-08-16 17:00:00 [1] => 58 [2] => H ) [4] => Array ( [0] => 2026-08-17 00:00:00 [1] => 57.021 [2] => L ) [5] => Array ( [0] => 2026-08-17 11:00:00 [1] => 59.874 [2] => H ) [6] => Array ( [0] => 2026-08-17 20:00:00 [1] => 58.36 [2] => L ) [7] => Array ( [0] => 2026-08-18 00:00:00 [1] => 59.62 [2] => H ) [8] => Array ( [0] => 2026-08-18 05:00:00 [1] => 58.837 [2] => L ) [9] => Array ( [0] => 2026-08-18 07:00:00 [1] => 60.478 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7642779192434 [ms_dist_from_last_low_pct] => 0.97557659296021 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.7890613049612 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 17:30:00 [1] => 58.69 [2] => L ) [1] => Array ( [0] => 2026-08-17 18:30:00 [1] => 59.264 [2] => H ) [2] => Array ( [0] => 2026-08-17 20:15:00 [1] => 58.36 [2] => L ) [3] => Array ( [0] => 2026-08-18 00:45:00 [1] => 59.62 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:30:00 [1] => 58.958 [2] => L ) [5] => Array ( [0] => 2026-08-18 05:30:00 [1] => 58.837 [2] => L ) [6] => Array ( [0] => 2026-08-18 07:15:00 [1] => 60.478 [2] => H ) [7] => Array ( [0] => 2026-08-18 08:00:00 [1] => 59.167 [2] => L ) [8] => Array ( [0] => 2026-08-18 11:30:00 [1] => 59.952 [2] => H ) [9] => Array ( [0] => 2026-08-18 12:30:00 [1] => 59.41 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.86068855084067 [ms_dist_from_last_low_pct] => 0.043763676148802 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.91230432587107 [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] => 2026-08-18 06:45:00 [1] => 60.25 [2] => H ) [1] => Array ( [0] => 2026-08-18 07:20:00 [1] => 60.478 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:10:00 [1] => 59.167 [2] => L ) [3] => Array ( [0] => 2026-08-18 08:30:00 [1] => 59.669 [2] => H ) [4] => Array ( [0] => 2026-08-18 09:00:00 [1] => 59.7 [2] => H ) [5] => Array ( [0] => 2026-08-18 09:40:00 [1] => 59.305 [2] => L ) [6] => Array ( [0] => 2026-08-18 10:00:00 [1] => 59.649 [2] => H ) [7] => Array ( [0] => 2026-08-18 10:45:00 [1] => 59.904 [2] => H ) [8] => Array ( [0] => 2026-08-18 11:30:00 [1] => 59.952 [2] => H ) [9] => Array ( [0] => 2026-08-18 12:35:00 [1] => 59.19 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0008006405124 [ms_dist_from_last_low_pct] => 0.27369488089204 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2873796249366 [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 : 0.646
- trend_strength : 0.0561
- trend_persistence : 0.5
- high_delta_atr : 1.7864
- low_delta_atr : 0.6871
- current_swing_amp_atr : 2.5153
- current_swing_speed : 2.51526
- current_swing_efficiency : 0.9324
- retracement_ratio : 0.7989
- extension_ratio : 1.6743
- compression_score : 1.0009
- swing_entropy : 1
- breakout_strength : -1.1951
- distance_to_last_high_atr : -2.2215
- distance_to_last_low_atr : 0.508
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
59.167
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.64
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7339
- scores_strength_score:
0.7377
- scores_quality_score:
0.4147
- scores_cleanliness_score:
0.2147
- scores_structural_quality:
0.5783
- scores_pullback_score:
0.7989
- scores_exhaustion_score:
0.2413
- scores_continuation_score:
0.5962
- scores_structure_score:
0.7148
- scores_volatility_expansion:
0.7083
- scores_momentum_type_score:
0.7849
- scores_risk_score:
0.7939
- trend_analyzer_1h
- features_ema20_slope:
0.0702
- features_ema50_slope:
0.0777
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0742
- features_price_vs_ema50:
1.2834
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5706
- features_trend_efficiency:
0.9324
- features_impulse_strength:
3.1395
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7989
- features_pullback_depth_atr:
2.5081
- features_extension_from_mean:
1.2834
- features_impulse_decay_score:
0.1629
- features_opposing_wick_pressure:
0.2555
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0245
- features_body_ratio:
0.4527
- features_closes_position_ratio:
0.5559
- features_slope_consistency:
0.8733
- features_range_position:
0.7939
- features_distance_to_recent_high:
-2.1799
- features_distance_to_recent_low:
8.3949
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1004
- obi_top10 : -0.1004
- micro_price : 59.38962606
- spread_pct : 0.001684
- mid_price : 59.3895
- 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 : -0.0638
- obi_top5_std : 0.0279
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7018
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:44 | 59.35200000 | 0% |
| 2 | 08:57 | 59.28800000 | -0.108% |
| 3 | 09:09 | 59.16100000 | -0.322% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
0.02%
TP to Pivot Distance
0.7321
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 06:45:00 | 60.25 | ↑ High |
| 2026-08-18 07:20:00 | 60.478 | ↑ High |
| 2026-08-18 08:10:00 | 59.167 | ↓ Low |
| 2026-08-18 08:30:00 | 59.669 | ↑ High |
| 2026-08-18 09:00:00 | 59.7 | ↑ High |
| 2026-08-18 09:40:00 | 59.305 | ↓ Low |
| 2026-08-18 10:00:00 | 59.649 | ↑ High |
| 2026-08-18 10:45:00 | 59.904 | ↑ High |
| 2026-08-18 11:30:00 | 59.952 | ↑ High |
| 2026-08-18 12:35:00 | 59.19 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7950
1.34%
TP to Pivot Distance
0.7321
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:30:00 | 58.69 | ↓ Low |
| 2026-08-17 18:30:00 | 59.264 | ↑ High |
| 2026-08-17 20:15:00 | 58.36 | ↓ Low |
| 2026-08-18 00:45:00 | 59.62 | ↑ High |
| 2026-08-18 03:30:00 | 58.958 | ↓ Low |
| 2026-08-18 05:30:00 | 58.837 | ↓ Low |
| 2026-08-18 07:15:00 | 60.478 | ↑ High |
| 2026-08-18 08:00:00 | 59.167 | ↓ Low |
| 2026-08-18 11:30:00 | 59.952 | ↑ High |
| 2026-08-18 12:30:00 | 59.41 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.4080
4.07%
TP to Pivot Distance
0.7321
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 06:00:00 | 56.747 | ↓ Low |
| 2026-08-16 09:00:00 | 57.547 | ↑ High |
| 2026-08-16 14:00:00 | 57.021 | ↓ Low |
| 2026-08-16 17:00:00 | 58 | ↑ High |
| 2026-08-17 00:00:00 | 57.021 | ↓ Low |
| 2026-08-17 11:00:00 | 59.874 | ↑ High |
| 2026-08-17 20:00:00 | 58.36 | ↓ Low |
| 2026-08-18 00:00:00 | 59.62 | ↑ High |
| 2026-08-18 05:00:00 | 58.837 | ↓ Low |
| 2026-08-18 07:00:00 | 60.478 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
65%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
1.786
Low Δ ATR
0.687
Current Swing
Amp ATR
2.515
Speed
2.515
Efficiency
0.932
Structure
Retracement
0.799
Extension
1.674
Compression
1.001
Entropy
1.000
Breakout Str.
-1.195
Dist High ATR
-2.222
Dist Low ATR
0.508
38 pivots
·
37 swings
·
Last pivot:
↓ 59.1670
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.738
Quality Score
0.415
Cleanliness Score
0.215
Structural Quality
0.578
Pullback Score
0.799
Exhaustion Score
0.241
Continuation Score
0.596
Structure Score
0.715
Volatility Expansion
0.708
Momentum Type Score
0.785
Risk Score
0.794
Features
Ema20 Slope
0.070
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.074
Price Vs Ema50
1.283
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.932
Impulse Strength
3.140
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.799
Pullback Depth Atr
2.508
Extension From Mean
1.283
Impulse Decay Score
0.163
Opposing Wick Pressure
0.256
Volatility Percentile
0.820
Volatility Delta
0.025
Body Ratio
0.453
Closes Position Ratio
0.556
Slope Consistency
0.873
Range Position
0.794
Distance To Recent High
-2.180
Distance To Recent Low
8.395
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7018ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.100
avg -0.064
± 0.028
OBI Top 10
-0.100
Microstructure
Mid Price
59.3895
Micro Price
59.3896
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.352 | 59.155 | 59.7459 | 2 | 76.488 |
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 59.352
- Stop Loss: 59.155
- Take Profit: 59.7459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 59.155 - 59.352 = -0.197
-
Récompense (distance jusqu'au take profit):
E - TP = 59.352 - 59.7459 = -0.3939
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3939 / -0.197 = 1.9995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2410.7079 | 100 | 40.6171 | 24.00 |
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 -0.197
Taille de position = 8 / -0.197 = -40.61
Taille de position USD = -40.61 x 59.352 = -2410.28
Donc, tu peux acheter -40.61 avec un stoploss a 59.155
Avec un position size USD de -2410.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.61 x -0.197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.61 x -0.3939 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40.61
- Taille de position USD -2410.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3976 % | 119.8 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.352 | 59.155 | 59.7459 | 2 | 76.488 |
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 59.352
- Stop Loss: 59.155
- Take Profit: 59.7459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 59.155 - 59.352 = -0.197
-
Récompense (distance jusqu'au take profit):
E - TP = 59.352 - 59.7459 = -0.3939
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3939 / -0.197 = 1.9995
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 59.7459
[entry_price] => 59.352
[stop_loss] => 59.1353
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 13:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 59.7459
[entry_price] => 59.352
[stop_loss] => 59.1156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 13:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 59.7459
[entry_price] => 59.352
[stop_loss] => 59.0959
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 13:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 59.7459
[entry_price] => 59.352
[stop_loss] => 59.0565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(0.1970)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 1.0R | -0.440% | 1.3R | 0.7× | 12 |
| 2h | +0.773% | 2.3R | -0.635% | 1.9R | 1.2× | 24 |
| 4h ★ | +0.773% | 2.3R | -1.874% | 5.6R | 0.4× | 48 |
| 8h | +0.773% | 2.3R | -1.887% | 5.7R | 0.4× | 96 |
| 12h | +0.773% | 2.3R | -2.025% | 6.1R | 0.4× | 144 |
computed 2 months ago
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