Long Trade on BTC (CatchTheWave)
With 0.16 BTC at 64561$ per unit. Take profit: 64660.4721 (0.15 %) & Stop Loss: 64511.264 (0.077 %)
18 Aug 2026 at 16:54:13
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
18 Aug 2026 16:54
→ 19:00
· 2 hours
Position
Entry 64561$
Qty 0.1608 BTC
Size 10384.5844$ (margin 100$) (leverage 104)
Risk Setup
TP 64660.4721 (+0.15%)
TP $ 16$
SL 64511.264 (-0.077%)
SL $ 8$
RR 2
Status
win
PnL
+0.15%
/ +16$
MAE -0.12%
MFE +0.31%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74033)
#7 / 48
OK
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.8413
Quality Score
0.547
score brut du coin
Signal Confidence
43 %
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 16:45
18/08 16:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74033)
#7 / 48
OK
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.8413
Quality Score
0.547
score brut du coin
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
43 %
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
0.08 %
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
#7 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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 | -0.40×ATR |
| 4h | near | 0.01×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 | early | 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 16:45
18/08 16:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 18/08 12:00 Tactical (1H) : bull_low (+1) 18/08 16:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_low 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
0.4340
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 16:00
Score brut
0.5472
Score SMA
0.5092
Rank
#7
/ 48
Rank Norm SMA 8h
0.8413
Rank Norm SMA
0.4841
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5215 | r1h: -0.131% · r4h: -0.265% · r1d: 0.58% · r3d: 2.46% · ema21_slope: 0.0412% · dist_ema21: 0.407% |
| 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% | 0.2060 | rvol_20: 0.20× · zscore_50: -0.836 · trend: -3.66% |
| Qualité Tendance | 15% | 0.8303 | ADX: 44.3 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.352% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.5254
Score SMA
0.5213
Rank
#12
/ 48
Rank Norm SMA 8h
0.7660
Rank Norm SMA
0.7301
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5301 | r1h: 0.000% · r4h: -0.074% · r1d: 0.12% · r3d: 2.41% · ema21_slope: 0.1010% · dist_ema21: 1.000% |
| 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% | 0.1772 | rvol_20: 0.04× · zscore_50: -1.180 · trend: -8.13% |
| Qualité Tendance | 15% | 0.7063 | ADX: 24.8 (weak) · Chop: 29.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.608% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.077%
(49.7360)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 1.3R | -0.036% | 0.5R | 2.8× | 12 |
| 2h | +0.101% | 1.3R | -0.050% | 0.6R | 2.0× | 24 |
| 4h ★ | +0.308% | 4.0R | -0.124% | 1.6R | 2.5× | 48 |
| 8h | +0.308% | 4.0R | -0.499% | 6.5R | 0.6× | 96 |
| 12h | +0.308% | 4.0R | -0.680% | 8.8R | 0.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 3.47
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_confirmed |
58%
|
noisy_chop 44% | late | — | near 0.0ATR | — | — | — | — | 18/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | normal | bull_low |
49%
|
noisy_chop 39% | early | — | near -0.4ATR | — | — | — | — | 18/08 16:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
38%
|
noisy_chop 39% | mid | — | — | — | — | — | — | 18/08 16:45 |
| 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 | — | 4.886×ATR | p76 | +1.771×ATR | p90 |
| 1h | ↓ down | early | 6b | — | 1.971×ATR | p26 | +0.826×ATR | p51 |
| 15m | ↓ down | mid | 19b | — | 3.272×ATR | p53 | -0.775×ATR | p37 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_low
- stop_price: 64511.26396996
- tp_price: 64660.47206008
- atr: 33.157353359386
- score: 1.9721
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 64575.1
- ema21 : 64402
- ema50 : 64050.1
- ema100 : 63775.1
- price_ema9_diff : -0.000219833
- ema9_ema21_diff : 0.00268815
- ema21_ema50_diff : 0.00549455
- price_ema100_diff : 0.0123228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0472275
- ema_slope_21 : 0.0411328
- ema_slope_50 : 0.0376901
- ema_slope_100 : 0.02597
- rsi : 0.590483
- adx : 0.443451
- kc_percentage : 0.667455
- kc_width_percentage : 0.0133997
- volume_ema_diff : -0.179433
- rvol_20 : 0.306194
- rvol_50 : 0.255357
- volume_zscore_50 : -0.76277
- volume_vol_ratio : 1.30833
- chop : 43.0333
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 64625.5
- ema21 : 64634.6
- ema50 : 64532.9
- ema100 : 64431.1
- price_ema9_diff : -0.000999537
- ema9_ema21_diff : -0.000140433
- ema21_ema50_diff : 0.00157577
- price_ema100_diff : 0.00201582
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0106521
- ema_slope_21 : 0.00278273
- ema_slope_50 : 0.00985462
- ema_slope_100 : 0.00807273
- rsi : 0.451538
- adx : 0.218698
- kc_percentage : 0.256951
- kc_width_percentage : 0.00484545
- volume_ema_diff : -0.488576
- rvol_20 : 0.881354
- rvol_50 : 0.650962
- volume_zscore_50 : -0.188993
- volume_vol_ratio : 1.96545
- chop : 65.6951
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64590.4
- ema21 : 64625.7
- ema50 : 64649.2
- ema100 : 64593.4
- price_ema9_diff : -0.000455924
- ema9_ema21_diff : -0.000546385
- ema21_ema50_diff : -0.00036333
- price_ema100_diff : -0.000502395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0114243
- ema_slope_21 : -0.00949368
- ema_slope_50 : -0.00435403
- ema_slope_100 : 7.06405E-5
- rsi : 0.372363
- adx : 0.234816
- kc_percentage : 0.0139542
- kc_width_percentage : 0.00198786
- volume_ema_diff : -0.154436
- rvol_20 : 0.564393
- rvol_50 : 0.440098
- volume_zscore_50 : -0.443109
- volume_vol_ratio : 0.712136
- chop : 49.5468
- 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 10:00:00 [1] => 62942 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 63368 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 62678 [2] => L ) [3] => Array ( [0] => 2026-08-17 09:00:00 [1] => 63252 [2] => L ) [4] => Array ( [0] => 2026-08-17 18:00:00 [1] => 64580 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 64000 [2] => L ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 64418 [2] => H ) [7] => Array ( [0] => 2026-08-18 13:00:00 [1] => 64016 [2] => L ) [8] => Array ( [0] => 2026-08-18 14:00:00 [1] => 65018 [2] => H ) [9] => Array ( [0] => 2026-08-18 20:00:00 [1] => 64567 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.66135531698914 [ms_dist_from_last_low_pct] => 0.03252435454644 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6984992333545 [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 20:45:00 [1] => 64536 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.48565393688041 [ms_dist_from_last_low_pct] => 0.015495227469939 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12551134250651 [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 15:10:00 [1] => 64620 [2] => L ) [1] => Array ( [0] => 2026-08-18 16:00:00 [1] => 64861 [2] => H ) [2] => Array ( [0] => 2026-08-18 16:30:00 [1] => 64636 [2] => L ) [3] => Array ( [0] => 2026-08-18 16:45:00 [1] => 64840 [2] => H ) [4] => Array ( [0] => 2026-08-18 17:30:00 [1] => 64799 [2] => H ) [5] => Array ( [0] => 2026-08-18 18:00:00 [1] => 64617 [2] => L ) [6] => Array ( [0] => 2026-08-18 18:35:00 [1] => 64795 [2] => H ) [7] => Array ( [0] => 2026-08-18 19:25:00 [1] => 64772 [2] => H ) [8] => Array ( [0] => 2026-08-18 20:05:00 [1] => 64567 [2] => L ) [9] => Array ( [0] => 2026-08-18 20:50:00 [1] => 64530 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.32575804359909 [ms_dist_from_last_low_pct] => 0.048039671470634 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.057337672400434 [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 : 2.9432
- low_delta_atr : -0.1513
- 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 : 0.9719
- distance_to_last_high_atr : -1.9713
- distance_to_last_low_atr : 2.6223
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65018
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.584
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7243
- scores_strength_score:
0.7587
- scores_quality_score:
0.3143
- scores_cleanliness_score:
0.2493
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2714
- scores_continuation_score:
0.5833
- scores_structure_score:
0.6637
- scores_volatility_expansion:
0.3763
- scores_momentum_type_score:
0.7638
- scores_risk_score:
0.8277
- trend_analyzer_1h
- features_ema20_slope:
0.155
- features_ema50_slope:
0.1309
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8153
- features_price_vs_ema50:
2.5515
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5015
- 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:
2.5515
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1924
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0955
- features_body_ratio:
0.463
- features_closes_position_ratio:
0.5193
- features_slope_consistency:
0.7532
- features_range_position:
0.8277
- features_distance_to_recent_high:
-2.0398
- features_distance_to_recent_low:
9.796
- 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 : -0.0788
- obi_top10 : -0.0788
- micro_price : 64570.92861201
- spread_pct : 0.000155
- mid_price : 64570.95
- 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 : -0.0922
- obi_top5_std : 0.0339
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7167
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:54 | 64561.00000000 | 0% |
| 2 | 17:00 | 64545.00000000 | -0.025% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.7360
0.03%
TP to Pivot Distance
200.5279
0.31%
| DateTime | Price | Type |
|---|---|---|
| 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 20:05:00 | 64567 | ↓ Low |
| 2026-08-18 20:50:00 | 64530 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
511.2640
0.79%
TP to Pivot Distance
357.5279
0.55%
| 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 20:45:00 | 64536 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,833.2640
2.84%
TP to Pivot Distance
357.5279
0.55%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 20:00:00 | 64567 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.107
Persistence
0.500
High Δ ATR
2.943
Low Δ ATR
-0.151
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.
0.972
Dist High ATR
-1.971
Dist Low ATR
2.622
36 pivots
·
35 swings
·
Last pivot:
↑ 65,018.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.759
Quality Score
0.314
Cleanliness Score
0.249
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.271
Continuation Score
0.583
Structure Score
0.664
Volatility Expansion
0.376
Momentum Type Score
0.764
Risk Score
0.828
Features
Ema20 Slope
0.155
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
0.815
Price Vs Ema50
2.552
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
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
2.552
Impulse Decay Score
0.000
Opposing Wick Pressure
0.192
Volatility Percentile
0.400
Volatility Delta
-0.096
Body Ratio
0.463
Closes Position Ratio
0.519
Slope Consistency
0.753
Range Position
0.828
Distance To Recent High
-2.040
Distance To Recent Low
9.796
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7167ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.079
avg -0.092
± 0.034
OBI Top 10
-0.079
Microstructure
Mid Price
64,570.9500
Micro Price
64,570.9286
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64561 | 64511.264 | 64660.4721 | 2 | 80898 |
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 64561
- Stop Loss: 64511.264
- Take Profit: 64660.4721
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64511.264 - 64561 = -49.735999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 64561 - 64660.4721 = -99.472099999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -99.472099999999 / -49.735999999997 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10384.5844 | 100 | 0.1608 | 104.00 |
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 -49.735999999997
Taille de position = 8 / -49.735999999997 = -0.16
Taille de position USD = -0.16 x 64561 = -10329.76
Donc, tu peux acheter -0.16 avec un stoploss a 64511.264
Avec un position size USD de -10329.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.16 x -49.735999999997 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.16 x -99.472099999999 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -0.16
- Taille de position USD -10329.76
- Perte potentielle 7.96
- Gain potentiel 15.92
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.077 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0496 % | 64.42 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64561 | 64511.264 | 64660.4721 | 2 | 80898 |
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 64561
- Stop Loss: 64511.264
- Take Profit: 64660.4721
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64511.264 - 64561 = -49.735999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 64561 - 64660.4721 = -99.472099999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -99.472099999999 / -49.735999999997 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 64660.472
[stop_loss] => 64511.264
[rr_ratio] => 2
[closed_at] => 2026-08-18 23:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 64685.34
[stop_loss] => 64511.264
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 23:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 64710.208
[stop_loss] => 64511.264
[rr_ratio] => 3
[closed_at] => 2026-08-18 23:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 64735.076
[stop_loss] => 64511.264
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 23:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 64759.944
[stop_loss] => 64511.264
[rr_ratio] => 4
[closed_at] => 2026-08-18 23:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 64784.812
[stop_loss] => 64511.264
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 64809.68
[stop_loss] => 64511.264
[rr_ratio] => 5
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 64834.548
[stop_loss] => 64511.264
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 64859.416
[stop_loss] => 64511.264
[rr_ratio] => 6
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 64884.284
[stop_loss] => 64511.264
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 64909.152
[stop_loss] => 64511.264
[rr_ratio] => 7
[closed_at] => 2026-08-19 00:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.077%
(49.7360)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 1.3R | -0.036% | 0.5R | 2.8× | 12 |
| 2h | +0.101% | 1.3R | -0.050% | 0.6R | 2.0× | 24 |
| 4h ★ | +0.308% | 4.0R | -0.124% | 1.6R | 2.5× | 48 |
| 8h | +0.308% | 4.0R | -0.499% | 6.5R | 0.6× | 96 |
| 12h | +0.308% | 4.0R | -0.680% | 8.8R | 0.5× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.