Long Trade on BTC (CatchTheWave)
With 0.17 BTC at 64620$ per unit. Take profit: 64715.6135 (0.15 %) & Stop Loss: 64572.1933 (0.074 %)
18 Aug 2026 at 16:00:15
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
18 Aug 2026 16:00
→ 16:05
· 4 minutes
Position
Entry 64620$
Qty 0.1673 BTC
Size 10813.5376$ (margin 100$) (leverage 108)
Risk Setup
TP 64715.6135 (+0.15%)
TP $ 16$
SL 64572.1933 (-0.074%)
SL $ 8$
RR 2
Status
loss
PnL
-0.07%
/ -8$
MAE -0.14%
MFE +0.22%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73985)
#6 / 48
OK
seuil : top 15
score du 18/08/2026 15:00
score du 18/08/2026 15:00
Avg Rank 8h: 0.8312
Quality Score
0.590
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.37B $
volume USDT au moment du signal
18/08 16:00
18/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73985)
#6 / 48
OK
seuil : top 15
score du 18/08/2026 15:00
score du 18/08/2026 15:00
Avg Rank 8h: 0.8312
Quality Score
0.590
score brut du coin
Quality Rank
#6 / 48
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
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
#6 / 48
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.65×ATR |
| 4h | near | 0.16×ATR |
| 1d | near | -1.50×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.37B $
volume USDT au moment du signal
18/08 16:00
18/08 16:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_medium (+2) 18/08 12:00 Tactical (1H) : bull_low (+1) 18/08 15:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1623
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 16:00
· 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
0.4340
Score SMA
—
Rank
#20
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4832 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 2.11% · ema21_slope: -0.0468% · dist_ema21: 0.766% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.0651 | rvol_20: 0.02× · zscore_50: -2.111 · trend: -45.61% |
| Qualité Tendance | 15% | 0.3399 | ADX: 12.5 (weak) · Chop: 70.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.841% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 15:00
Score brut
0.5904
Score SMA
0.5092
Rank
#6
/ 48
Rank Norm SMA 8h
0.8312
Rank Norm SMA
0.4829
Calculé le
18/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5334 | r1h: 0.144% · r4h: 0.067% · r1d: 0.52% · r3d: 2.70% · ema21_slope: 0.0390% · dist_ema21: 0.572% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.4067 | rvol_20: 1.13× · zscore_50: -0.003 · trend: 29.85% |
| Qualité Tendance | 15% | 0.8272 | ADX: 43.7 (trend) · Chop: 42.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.364% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 12:00
Score brut
0.5322
Score SMA
0.5205
Rank
#12
/ 48
Rank Norm SMA 8h
0.7059
Rank Norm SMA
0.7229
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5451 | r1h: 0.000% · r4h: -0.045% · r1d: 0.80% · r3d: 2.68% · ema21_slope: 0.0906% · dist_ema21: 1.418% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.1925 | rvol_20: 0.09× · zscore_50: -1.127 · trend: 0.74% |
| Qualité Tendance | 15% | 0.7013 | ADX: 24.2 (weak) · Chop: 28.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.626% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.074%
(47.8067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.017% | 0.2R | -0.139% | 1.9R | 0.1× | 12 |
| 2h | +0.017% | 0.2R | -0.139% | 1.9R | 0.1× | 24 |
| 4h ★ | +0.217% | 2.9R | -0.141% | 1.9R | 1.5× | 48 |
| 8h | +0.217% | 2.9R | -0.590% | 8.0R | 0.4× | 96 |
| 12h | +0.217% | 2.9R | -0.771% | 10.4R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
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 | range | range | moderate | fading | compression | bear_high |
53%
|
noisy_chop 33% | early | — | near -1.5ATR | — | — | — | — | 17/08 20:00 |
| 4h | ↑ up | range | range | strong | fading | expansion | bull_medium |
58%
|
noisy_chop 44% | late | — | near 0.2ATR | — | — | — | — | 18/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_low |
49%
|
noisy_chop 39% | mid | — | near -0.7ATR | — | — | — | — | 18/08 15:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
37%
|
noisy_chop 39% | early | — | — | — | — | — | — | 18/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 28b | — | 1.796×ATR | p0 | +0.729×ATR | p43 |
| 4h | ↑ up | late | 11b | — | 4.737×ATR | p72 | +1.652×ATR | p88 |
| 1h | ↓ down | mid | 5b | — | 1.627×ATR | p11 | +1.097×ATR | p63 |
| 15m | ↓ down | early | 15b | — | 2.194×ATR | p17 | -0.149×ATR | p8 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_low | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 64572.19325802
- tp_price: 64715.61348396
- atr: 31.871161320997
- score: 2.1168
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 64577.3
- ema21 : 64385.9
- ema50 : 64029.3
- ema100 : 63765
- price_ema9_diff : 0.000659755
- ema9_ema21_diff : 0.00297362
- ema21_ema50_diff : 0.00556893
- price_ema100_diff : 0.0134083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0487436
- ema_slope_21 : 0.0411675
- ema_slope_50 : 0.0375613
- ema_slope_100 : 0.0254637
- rsi : 0.612707
- adx : 0.442711
- kc_percentage : 0.738883
- kc_width_percentage : 0.0142119
- volume_ema_diff : -0.036636
- rvol_20 : 0.198864
- rvol_50 : 0.172186
- volume_zscore_50 : -0.836128
- volume_vol_ratio : 0.850141
- chop : 42.9717
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 64676.7
- ema21 : 64654.6
- ema50 : 64529.3
- ema100 : 64435
- price_ema9_diff : -0.000877985
- ema9_ema21_diff : 0.000341701
- ema21_ema50_diff : 0.00194179
- price_ema100_diff : 0.00287053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0056541
- ema_slope_21 : 0.00916653
- ema_slope_50 : 0.0131154
- ema_slope_100 : 0.00916681
- rsi : 0.496247
- adx : 0.266717
- kc_percentage : 0.383603
- kc_width_percentage : 0.00519411
- volume_ema_diff : -0.585965
- rvol_20 : 0.0001166
- rvol_50 : 8.95143E-5
- volume_zscore_50 : -0.560817
- volume_vol_ratio : 0.000266012
- chop : 74.0489
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64657.9
- ema21 : 64685.7
- ema50 : 64680.4
- ema100 : 64608.6
- price_ema9_diff : -0.00058764
- ema9_ema21_diff : -0.000429389
- ema21_ema50_diff : 8.17468E-5
- price_ema100_diff : 0.000175652
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00974414
- ema_slope_21 : -0.00561025
- ema_slope_50 : -0.000735699
- ema_slope_100 : 0.00226114
- rsi : 0.369611
- adx : 0.137033
- kc_percentage : -0.0584092
- kc_width_percentage : 0.0017851
- volume_ema_diff : -0.255246
- rvol_20 : 0.000668386
- rvol_50 : 0.000351193
- volume_zscore_50 : -0.670619
- volume_vol_ratio : 0.000715045
- chop : 43.3757
- regime : range_low ¸
- btc_indicators ¸
- 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 01:00:00 [1] => 62977 [2] => L ) [1] => Array ( [0] => 2026-08-16 10:00:00 [1] => 62942 [2] => L ) [2] => Array ( [0] => 2026-08-16 16:00:00 [1] => 63368 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 62678 [2] => L ) [4] => Array ( [0] => 2026-08-17 09:00:00 [1] => 63252 [2] => L ) [5] => Array ( [0] => 2026-08-17 18:00:00 [1] => 64580 [2] => H ) [6] => Array ( [0] => 2026-08-18 03:00:00 [1] => 64000 [2] => L ) [7] => Array ( [0] => 2026-08-18 06:00:00 [1] => 64418 [2] => H ) [8] => Array ( [0] => 2026-08-18 13:00:00 [1] => 64016 [2] => L ) [9] => Array ( [0] => 2026-08-18 14:00:00 [1] => 65018 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.56907317973484 [ms_dist_from_last_low_pct] => 0.98725318670332 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.5652336915771 [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] => 2026-08-18 03:30:00 [1] => 64000 [2] => L ) [1] => Array ( [0] => 2026-08-18 06:30:00 [1] => 64418 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:00:00 [1] => 64049 [2] => L ) [3] => Array ( [0] => 2026-08-18 10:15:00 [1] => 64083 [2] => L ) [4] => Array ( [0] => 2026-08-18 11:45:00 [1] => 64376 [2] => H ) [5] => Array ( [0] => 2026-08-18 13:30:00 [1] => 64016 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:30:00 [1] => 65018 [2] => H ) [7] => Array ( [0] => 2026-08-18 16:00:00 [1] => 64861 [2] => H ) [8] => Array ( [0] => 2026-08-18 18:00:00 [1] => 64617 [2] => L ) [9] => Array ( [0] => 2026-08-18 19:45:00 [1] => 64612 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.37156380567675 [ms_dist_from_last_low_pct] => 0.012381600941002 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.007738500588126 [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 14:30:00 [1] => 65018 [2] => H ) [1] => Array ( [0] => 2026-08-18 15:10:00 [1] => 64620 [2] => L ) [2] => Array ( [0] => 2026-08-18 16:00:00 [1] => 64861 [2] => H ) [3] => Array ( [0] => 2026-08-18 16:30:00 [1] => 64636 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:45:00 [1] => 64840 [2] => H ) [5] => Array ( [0] => 2026-08-18 17:30:00 [1] => 64799 [2] => H ) [6] => Array ( [0] => 2026-08-18 18:00:00 [1] => 64617 [2] => L ) [7] => Array ( [0] => 2026-08-18 18:35:00 [1] => 64795 [2] => H ) [8] => Array ( [0] => 2026-08-18 19:25:00 [1] => 64772 [2] => H ) [9] => Array ( [0] => 2026-08-18 19:55:00 [1] => 64612 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.23466930155005 [ms_dist_from_last_low_pct] => 0.012381600941002 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.24763201882003 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.786
- trend_strength : 0.1069
- trend_persistence : 0.5
- high_delta_atr : 2.823
- low_delta_atr : -0.1451
- current_swing_amp_atr : 4.0489
- current_swing_speed : 4.04886
- current_swing_efficiency : 0.9373
- retracement_ratio : 2.7833
- extension_ratio : 3.0642
- compression_score : 1.1811
- swing_entropy : 1
- breakout_strength : 1.196
- distance_to_last_high_atr : -1.627
- distance_to_last_low_atr : 2.779
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65018
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.585
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7283
- scores_strength_score:
0.7587
- scores_quality_score:
0.3188
- scores_cleanliness_score:
0.2541
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2856
- scores_continuation_score:
0.5806
- scores_structure_score:
0.6637
- scores_volatility_expansion:
0.561
- scores_momentum_type_score:
0.7636
- scores_risk_score:
0.8517
- trend_analyzer_1h
- features_ema20_slope:
0.1816
- features_ema50_slope:
0.1348
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0822
- features_price_vs_ema50:
2.7064
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4918
- features_trend_efficiency:
0.9373
- features_impulse_strength:
4.0489
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.7833
- features_pullback_depth_atr:
4.9403
- features_extension_from_mean:
2.7064
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.195
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.0345
- features_body_ratio:
0.4821
- features_closes_position_ratio:
0.507
- features_slope_consistency:
0.7194
- features_range_position:
0.8517
- features_distance_to_recent_high:
-1.6186
- features_distance_to_recent_low:
9.2963
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0031
- obi_top10 : 0.0031
- micro_price : 64622.0947325
- spread_pct : 0.000155
- mid_price : 64622.05
- 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 : -0.1692
- obi_top5_std : 0.1084
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7096
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:00 | 64620.00000000 | 0% |
| 2 | 16:06 | 64568.00000000 | -0.08% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
39.8067
0.06%
TP to Pivot Distance
302.3865
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 14:30:00 | 65018 | ↑ High |
| 2026-08-18 15:10:00 | 64620 | ↓ Low |
| 2026-08-18 16:00:00 | 64861 | ↑ High |
| 2026-08-18 16:30:00 | 64636 | ↓ Low |
| 2026-08-18 16:45:00 | 64840 | ↑ High |
| 2026-08-18 17:30:00 | 64799 | ↑ High |
| 2026-08-18 18:00:00 | 64617 | ↓ Low |
| 2026-08-18 18:35:00 | 64795 | ↑ High |
| 2026-08-18 19:25:00 | 64772 | ↑ High |
| 2026-08-18 19:55:00 | 64612 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
572.1933
0.89%
TP to Pivot Distance
302.3865
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 03:30:00 | 64000 | ↓ Low |
| 2026-08-18 06:30:00 | 64418 | ↑ High |
| 2026-08-18 08:00:00 | 64049 | ↓ Low |
| 2026-08-18 10:15:00 | 64083 | ↓ Low |
| 2026-08-18 11:45:00 | 64376 | ↑ High |
| 2026-08-18 13:30:00 | 64016 | ↓ Low |
| 2026-08-18 14:30:00 | 65018 | ↑ High |
| 2026-08-18 16:00:00 | 64861 | ↑ High |
| 2026-08-18 18:00:00 | 64617 | ↓ Low |
| 2026-08-18 19:45:00 | 64612 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,894.1933
2.93%
TP to Pivot Distance
302.3865
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 62977 | ↓ Low |
| 2026-08-16 10:00:00 | 62942 | ↓ Low |
| 2026-08-16 16:00:00 | 63368 | ↑ High |
| 2026-08-16 22:00:00 | 62678 | ↓ Low |
| 2026-08-17 09:00:00 | 63252 | ↓ Low |
| 2026-08-17 18:00:00 | 64580 | ↑ High |
| 2026-08-18 03:00:00 | 64000 | ↓ Low |
| 2026-08-18 06:00:00 | 64418 | ↑ High |
| 2026-08-18 13:00:00 | 64016 | ↓ Low |
| 2026-08-18 14:00:00 | 65018 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.107
Persistence
0.500
High Δ ATR
2.823
Low Δ ATR
-0.145
Current Swing
Amp ATR
4.049
Speed
4.049
Efficiency
0.937
Structure
Retracement
2.783
Extension
3.064
Compression
1.181
Entropy
1.000
Breakout Str.
1.196
Dist High ATR
-1.627
Dist Low ATR
2.779
36 pivots
·
35 swings
·
Last pivot:
↑ 65,018.0000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.759
Quality Score
0.319
Cleanliness Score
0.254
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.286
Continuation Score
0.581
Structure Score
0.664
Volatility Expansion
0.561
Momentum Type Score
0.764
Risk Score
0.852
Features
Ema20 Slope
0.182
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.082
Price Vs Ema50
2.706
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.937
Impulse Strength
4.049
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.783
Pullback Depth Atr
4.940
Extension From Mean
2.706
Impulse Decay Score
0.000
Opposing Wick Pressure
0.195
Volatility Percentile
0.640
Volatility Delta
-0.035
Body Ratio
0.482
Closes Position Ratio
0.507
Slope Consistency
0.719
Range Position
0.852
Distance To Recent High
-1.619
Distance To Recent Low
9.296
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7096ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.003
avg -0.169
± 0.108
OBI Top 10
0.003
Microstructure
Mid Price
64,622.0500
Micro Price
64,622.0947
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64620 | 64572.1933 | 64715.6135 | 2 | 79806 |
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 64620
- Stop Loss: 64572.1933
- Take Profit: 64715.6135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64572.1933 - 64620 = -47.806700000001
-
Récompense (distance jusqu'au take profit):
E - TP = 64620 - 64715.6135 = -95.613499999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -95.613499999999 / -47.806700000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10813.5376 | 100 | 0.1673 | 108.00 |
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 -47.806700000001
Taille de position = 8 / -47.806700000001 = -0.17
Taille de position USD = -0.17 x 64620 = -10985.4
Donc, tu peux acheter -0.17 avec un stoploss a 64572.1933
Avec un position size USD de -10985.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -47.806700000001 = 8.13
Si Stop Loss atteint, tu perdras 8.13$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -95.613499999999 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -0.17
- Taille de position USD -10985.4
- Perte potentielle 8.13
- Gain potentiel 16.25
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.074 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0805 % | 108.78 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64620 | 64572.1933 | 64715.6135 | 2 | 79806 |
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 64620
- Stop Loss: 64572.1933
- Take Profit: 64715.6135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64572.1933 - 64620 = -47.806700000001
-
Récompense (distance jusqu'au take profit):
E - TP = 64620 - 64715.6135 = -95.613499999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -95.613499999999 / -47.806700000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 64715.6135
[entry_price] => 64620
[stop_loss] => 64567.41263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 64715.6135
[entry_price] => 64620
[stop_loss] => 64562.63196
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 20:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 64715.6135
[entry_price] => 64620
[stop_loss] => 64557.85129
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 20:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 64715.6135
[entry_price] => 64620
[stop_loss] => 64548.28995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 20:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.074%
(47.8067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.017% | 0.2R | -0.139% | 1.9R | 0.1× | 12 |
| 2h | +0.017% | 0.2R | -0.139% | 1.9R | 0.1× | 24 |
| 4h ★ | +0.217% | 2.9R | -0.141% | 1.9R | 1.5× | 48 |
| 8h | +0.217% | 2.9R | -0.590% | 8.0R | 0.4× | 96 |
| 12h | +0.217% | 2.9R | -0.771% | 10.4R | 0.3× | 144 |
computed 2 months ago
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