Long Trade on HYPE (CatchTheWave)
With 30.61 HYPE at 58.778$ per unit. Take profit: 59.3006 (0.89 %) & Stop Loss: 58.5167 (0.44 %)
18 Aug 2026 at 12:21:22
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
18 Aug 2026 12:21
→ 12:25
· 3 minutes
Position
Entry 58.778$
Qty 30.614 HYPE
Size 1799.4309$ (margin 100$) (leverage 18)
Risk Setup
TP 59.3006 (+0.89%)
TP $ 16$
SL 58.5167 (-0.44%)
SL $ 8$
RR 2
Status
loss
PnL
-0.44%
/ -8$
MAE -0.93%
MFE +0.48%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73823)
#29 / 48
OUT
seuil : top 15
score du 18/08/2026 12:00
score du 18/08/2026 12:00
Avg Rank 8h: 0.7064
Quality Score
0.514
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
214.5M $
volume USDT au moment du signal
18/08 12:16
18/08 12:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73823)
#29 / 48
OUT
seuil : top 15
score du 18/08/2026 12:00
score du 18/08/2026 12:00
Avg Rank 8h: 0.7064
Quality Score
0.514
score brut du coin
Quality Rank
#29 / 48
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#29 / 48
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | 0.59×ATR |
| 4h | near | 0.00×ATR |
| 1d | clear | 3.10×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 | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
214.5M $
volume USDT au moment du signal
18/08 12:16
18/08 12:16
| 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 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.593738 15m : 0.602466 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1619
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.65
Snapshot évalué :
18/08 12:00
· env range_with_momentum
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 12:00
Score brut
0.5139
Score SMA
0.5568
Rank
#29
/ 48
Rank Norm SMA 8h
0.7064
Rank Norm SMA
0.6915
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5351 | r1h: 0.499% · r4h: -0.702% · r1d: 0.22% · r3d: 4.65% · ema21_slope: 0.0397% · dist_ema21: 0.148% |
| Force Relative | 25% | 0.4909 | rs_1h: 0.335% · rs_4h: -1.427% · rs_1d: -0.75% · rs_3d: 1.93% · beta_24h: 0.567 |
| Volume | 20% | 0.2873 | rvol_20: 0.70× · zscore_50: -0.477 · trend: 15.37% |
| Qualité Tendance | 15% | 0.4881 | ADX: 13.4 (weak) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.866% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 12:00
Score brut
0.5540
Score SMA
0.5573
Rank
#9
/ 48
Rank Norm SMA 8h
0.8420
Rank Norm SMA
0.8278
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6151 | r1h: 0.000% · r4h: -0.135% · r1d: 0.54% · r3d: 3.45% · ema21_slope: 0.2527% · dist_ema21: 1.333% |
| Force Relative | 25% | 0.5430 | rs_1h: 0.000% · rs_4h: -0.090% · rs_1d: -0.26% · rs_3d: 0.76% · beta_24h: 0.957 |
| Volume | 20% | 0.1553 | rvol_20: 0.02× · zscore_50: -1.615 · trend: -2.80% |
| Qualité Tendance | 15% | 0.6844 | ADX: 29.0 (trend) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.388% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.2613)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.094% | 0.2R | -0.929% | 2.1R | 0.1× | 12 |
| 2h | +0.094% | 0.2R | -0.929% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.483% | 1.1R | -0.929% | 2.1R | 0.5× | 48 |
| 8h | +0.544% | 1.2R | -1.068% | 2.4R | 0.5× | 96 |
| 12h | +0.544% | 1.2R | -1.068% | 2.4R | 0.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.72
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 | expansion_after_compression | bull_high |
62%
|
noisy_chop 41% | mid | — | near 0.0ATR | 0.50 | bull_medium_confirmed | +1.37% | +0.20 | 18/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 40% | early | near -0.2ATR | — | 0.49 | bull_low_confirmed | +1.73% | +0.01 | 18/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
39%
|
noisy_chop 42% | early | near 0.0ATR | — | 0.57 | bull_low | +0.96% | -0.16 | 18/08 11:45 |
| 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 | mid | 23b | — | 4.33×ATR | p63 | +0.801×ATR | p43 |
| 1h | ↓ down | early | 4b | — | 0.881×ATR | p2 | +0.304×ATR | p20 |
| 15m | ↓ down | early | 5b | — | 1.539×ATR | p4 | -0.063×ATR | p3 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 58.51668182
- tp_price: 59.30063637
- atr: 0.17421212210765
- score: 2.3007
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 59.3148
- ema21 : 59.2893
- ema50 : 58.836
- ema100 : 58.0952
- price_ema9_diff : -0.0090505
- ema9_ema21_diff : 0.000430304
- ema21_ema50_diff : 0.00770414
- price_ema100_diff : 0.0117517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0138169
- ema_slope_21 : 0.0328299
- ema_slope_50 : 0.0522162
- ema_slope_100 : 0.0527206
- rsi : 0.471269
- adx : 0.124455
- kc_percentage : 0.246828
- kc_width_percentage : 0.0350022
- volume_ema_diff : -0.108674
- rvol_20 : 0.223714
- rvol_50 : 0.213783
- volume_zscore_50 : -1.25943
- volume_vol_ratio : 72025.1
- chop : 53.9191
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 59.2215
- ema21 : 59.3333
- ema50 : 59.3857
- ema100 : 59.3348
- price_ema9_diff : -0.00749002
- ema9_ema21_diff : -0.00188321
- ema21_ema50_diff : -0.00088256
- price_ema100_diff : -0.00938565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0289822
- ema_slope_21 : -0.0260553
- ema_slope_50 : -0.0108771
- ema_slope_100 : -0.00270456
- rsi : 0.385299
- adx : 0.131323
- kc_percentage : 0.0583023
- kc_width_percentage : 0.0211495
- volume_ema_diff : 0.458272
- rvol_20 : 2.99811
- rvol_50 : 3.09446
- volume_zscore_50 : 2.3727
- volume_vol_ratio : 539043
- chop : 45.6096
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 59.1305
- ema21 : 59.2446
- ema50 : 59.3387
- ema100 : 59.3988
- price_ema9_diff : -0.00596274
- ema9_ema21_diff : -0.00192554
- ema21_ema50_diff : -0.00158596
- price_ema100_diff : -0.010453
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0256693
- ema_slope_21 : -0.0115879
- ema_slope_50 : -0.00804666
- ema_slope_100 : -0.0052917
- rsi : 0.304986
- adx : 0.175312
- kc_percentage : -0.150347
- kc_width_percentage : 0.0120712
- volume_ema_diff : 1.22955
- rvol_20 : 1.22981
- rvol_50 : 1.14123
- volume_zscore_50 : 0.116421
- volume_vol_ratio : 129771
- chop : 35.8819
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64411.8
- 5m_price_ema100_diff:
0.00448848
- 5m_price:
64701
- 5m_correlation_with_coin:
0.593738
- btc_indicators
- 15m_ema100:
64289.1
- 15m_price_ema100_diff:
0.00646786
- 15m_price:
64705
- 15m_correlation_with_coin:
0.602466
- btc_indicators
- 1H_ema100:
63561.8
- 1H_price_ema100_diff:
0.0179848
- 1H_price:
64705
- 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 09:00:00 [1] => 57.547 [2] => H ) [1] => Array ( [0] => 2026-08-16 14:00:00 [1] => 57.021 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 58 [2] => H ) [3] => Array ( [0] => 2026-08-17 00:00:00 [1] => 57.021 [2] => L ) [4] => Array ( [0] => 2026-08-17 11:00:00 [1] => 59.874 [2] => H ) [5] => Array ( [0] => 2026-08-17 20:00:00 [1] => 58.36 [2] => L ) [6] => Array ( [0] => 2026-08-18 00:00:00 [1] => 59.62 [2] => H ) [7] => Array ( [0] => 2026-08-18 05:00:00 [1] => 58.837 [2] => L ) [8] => Array ( [0] => 2026-08-18 07:00:00 [1] => 60.478 [2] => H ) [9] => Array ( [0] => 2026-08-18 14:00:00 [1] => 58.975 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3628426865968 [ms_dist_from_last_low_pct] => 0.12547689699025 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.5485375158966 [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 20:15:00 [1] => 58.36 [2] => L ) [1] => Array ( [0] => 2026-08-18 00:45:00 [1] => 59.62 [2] => H ) [2] => Array ( [0] => 2026-08-18 03:30:00 [1] => 58.958 [2] => L ) [3] => Array ( [0] => 2026-08-18 05:30:00 [1] => 58.837 [2] => L ) [4] => Array ( [0] => 2026-08-18 07:15:00 [1] => 60.478 [2] => H ) [5] => Array ( [0] => 2026-08-18 08:00:00 [1] => 59.167 [2] => L ) [6] => Array ( [0] => 2026-08-18 11:30:00 [1] => 59.952 [2] => H ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 58.975 [2] => L ) [8] => Array ( [0] => 2026-08-18 14:30:00 [1] => 59.811 [2] => H ) [9] => Array ( [0] => 2026-08-18 16:15:00 [1] => 58.64 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6334787915266 [ms_dist_from_last_low_pct] => 0.33083219645294 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9969304229195 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-18 10:45:00 [1] => 59.904 [2] => H ) [1] => Array ( [0] => 2026-08-18 11:30:00 [1] => 59.952 [2] => H ) [2] => Array ( [0] => 2026-08-18 12:35:00 [1] => 59.19 [2] => L ) [3] => Array ( [0] => 2026-08-18 13:10:00 [1] => 59.091 [2] => L ) [4] => Array ( [0] => 2026-08-18 13:30:00 [1] => 59.543 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:10:00 [1] => 58.975 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:30:00 [1] => 59.811 [2] => H ) [7] => Array ( [0] => 2026-08-18 15:10:00 [1] => 59.067 [2] => L ) [8] => Array ( [0] => 2026-08-18 15:25:00 [1] => 59.548 [2] => H ) [9] => Array ( [0] => 2026-08-18 16:15:00 [1] => 58.64 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2930744945254 [ms_dist_from_last_low_pct] => 0.23533424283765 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5484311050478 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.896
- trend_strength : 0.0519
- trend_persistence : 0.5
- high_delta_atr : -1.045
- low_delta_atr : 0.6556
- current_swing_amp_atr : 1.6383
- current_swing_speed : 0.54609
- current_swing_efficiency : 0.5433
- retracement_ratio : 0.5988
- extension_ratio : 0.4784
- compression_score : 0.9641
- swing_entropy : 1
- breakout_strength : -2.8389
- distance_to_last_high_atr : -1.7939
- distance_to_last_low_atr : -0.2344
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
59.952
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.507
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6253
- scores_strength_score:
0.5626
- scores_quality_score:
0.3916
- scores_cleanliness_score:
0.2204
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.5988
- scores_exhaustion_score:
0.415
- scores_continuation_score:
0.7256
- scores_structure_score:
0.6941
- scores_volatility_expansion:
0.793
- scores_momentum_type_score:
0.6046
- scores_risk_score:
0.7239
- trend_analyzer_1h
- features_ema20_slope:
-0.0277
- features_ema50_slope:
0.0304
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4817
- features_price_vs_ema50:
0.4105
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5592
- features_trend_efficiency:
0.5433
- features_impulse_strength:
3.1395
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5988
- features_pullback_depth_atr:
1.5061
- features_extension_from_mean:
0.4105
- features_impulse_decay_score:
0.7608
- features_opposing_wick_pressure:
0.2991
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.1335
- features_body_ratio:
0.4649
- features_closes_position_ratio:
0.5143
- features_slope_consistency:
0.6146
- features_range_position:
0.7239
- features_distance_to_recent_high:
-2.7547
- features_distance_to_recent_low:
7.223
- 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 : 0.1635
- obi_top10 : 0.1635
- micro_price : 58.77184398
- spread_pct : 0.001702
- mid_price : 58.7715
- 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 : 0.2227
- obi_top5_std : 0.0585
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7048
- 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
-1.29%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1233
0.21%
TP to Pivot Distance
0.6514
1.10%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 13:10:00 | 59.091 | ↓ Low |
| 2026-08-18 13:30:00 | 59.543 | ↑ High |
| 2026-08-18 14:10:00 | 58.975 | ↓ Low |
| 2026-08-18 14:30:00 | 59.811 | ↑ High |
| 2026-08-18 15:10:00 | 59.067 | ↓ Low |
| 2026-08-18 15:25:00 | 59.548 | ↑ High |
| 2026-08-18 16:15:00 | 58.64 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1567
0.27%
TP to Pivot Distance
1.1774
1.99%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 58.975 | ↓ Low |
| 2026-08-18 14:30:00 | 59.811 | ↑ High |
| 2026-08-18 16:15:00 | 58.64 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4957
2.56%
TP to Pivot Distance
1.1774
1.99%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 14:00:00 | 58.975 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.052
Persistence
0.500
High Δ ATR
-1.045
Low Δ ATR
0.656
Current Swing
Amp ATR
1.638
Speed
0.546
Efficiency
0.543
Structure
Retracement
0.599
Extension
0.478
Compression
0.964
Entropy
1.000
Breakout Str.
-2.839
Dist High ATR
-1.794
Dist Low ATR
-0.234
37 pivots
·
36 swings
·
Last pivot:
↑ 59.9520
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.625
Strength Score
0.563
Quality Score
0.392
Cleanliness Score
0.220
Structural Quality
0.532
Pullback Score
0.599
Exhaustion Score
0.415
Continuation Score
0.726
Structure Score
0.694
Volatility Expansion
0.793
Momentum Type Score
0.605
Risk Score
0.724
Features
Ema20 Slope
-0.028
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.482
Price Vs Ema50
0.411
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.543
Impulse Strength
3.140
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.599
Pullback Depth Atr
1.506
Extension From Mean
0.411
Impulse Decay Score
0.761
Opposing Wick Pressure
0.299
Volatility Percentile
0.840
Volatility Delta
0.134
Body Ratio
0.465
Closes Position Ratio
0.514
Slope Consistency
0.615
Range Position
0.724
Distance To Recent High
-2.755
Distance To Recent Low
7.223
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.164
avg 0.223
± 0.059
OBI Top 10
0.164
Microstructure
Mid Price
58.7715
Micro Price
58.7718
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.778 | 58.5167 | 59.3006 | 2 | 76.21 |
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 58.778
- Stop Loss: 58.5167
- Take Profit: 59.3006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 58.5167 - 58.778 = -0.2613
-
Récompense (distance jusqu'au take profit):
E - TP = 58.778 - 59.3006 = -0.5226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5226 / -0.2613 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799.4309 | 100 | 30.614 | 18.00 |
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 -0.2613
Taille de position = 8 / -0.2613 = -30.62
Taille de position USD = -30.62 x 58.778 = -1799.78
Donc, tu peux acheter -30.62 avec un stoploss a 58.5167
Avec un position size USD de -1799.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.62 x -0.2613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.62 x -0.5226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30.62
- Taille de position USD -1799.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8507 % | 191.34 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.778 | 58.5167 | 59.3006 | 2 | 76.21 |
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 58.778
- Stop Loss: 58.5167
- Take Profit: 59.3006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 58.5167 - 58.778 = -0.2613
-
Récompense (distance jusqu'au take profit):
E - TP = 58.778 - 59.3006 = -0.5226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5226 / -0.2613 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 59.3006
[entry_price] => 58.778
[stop_loss] => 58.49057
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 16:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 59.3006
[entry_price] => 58.778
[stop_loss] => 58.46444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 16:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 59.3006
[entry_price] => 58.778
[stop_loss] => 58.43831
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 16:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 59.3006
[entry_price] => 58.778
[stop_loss] => 58.38605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 16:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.2613)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.094% | 0.2R | -0.929% | 2.1R | 0.1× | 12 |
| 2h | +0.094% | 0.2R | -0.929% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.483% | 1.1R | -0.929% | 2.1R | 0.5× | 48 |
| 8h | +0.544% | 1.2R | -1.068% | 2.4R | 0.5× | 96 |
| 12h | +0.544% | 1.2R | -1.068% | 2.4R | 0.5× | 144 |
computed 2 months ago
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