Long Trade on HYPE (CatchTheWave)
With 14.03 HYPE at 70.595$ per unit. Take profit: 71.7353 (1.62 %) & Stop Loss: 70.0248 (0.81 %)
20 Aug 2026 at 04:24:39
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 04:24
→ 04:35
· 10 minutes
Position
Entry 70.595$
Qty 14.031 HYPE
Size 990.5184$ (margin 100$) (leverage 10)
Risk Setup
TP 71.7353 (+1.62%)
TP $ 16$
SL 70.0248 (-0.81%)
SL $ 8$
RR 2
Status
win
PnL
+1.62%
/ +16$
MAE -0.00%
MFE +5.71%
7.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76549)
#8 / 70
OK
seuil : top 15
score du 20/08/2026 04:00
score du 20/08/2026 04:00
Avg Rank 8h: 0.9077
Quality Score
0.750
score brut du coin
Quality Rank
#8 / 70
OK
seuil : top 15
Signal Confidence
71 %
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
0.81 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#8 / 70
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
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 | -0.12×ATR |
| 4h | near | -0.73×ATR |
| 1d | near | -1.17×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.70B $
volume USDT au moment du signal
20/08 04:16
20/08 04:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.292514 15m : 0.058979 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1659
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
20/08 04:00
· 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
19/08/2026 20:00
Score brut
0.5843
Score SMA
—
Rank
#8
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7667 | r1h: 0.000% · r4h: 0.000% · r1d: -0.94% · r3d: 16.28% · ema21_slope: 0.4755% · dist_ema21: 17.030% |
| Force Relative | 25% | 0.6560 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.36% · rs_3d: 8.35% · beta_24h: 2.127 |
| Volume | 20% | 0.2207 | rvol_20: 0.09× · zscore_50: -1.250 · trend: 27.99% |
| Qualité Tendance | 15% | 0.6926 | ADX: 23.1 (weak) · Chop: 26.2 (trend) |
| Volatilité | 10% | 0.4227 | ATR%: 4.732% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 04:00
Score brut
0.7501
Score SMA
0.5678
Rank
#8
/ 70
Rank Norm SMA 8h
0.9077
Rank Norm SMA
0.6872
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8987 | r1h: -0.574% · r4h: 2.977% · r1d: 23.07% · r3d: 20.18% · ema21_slope: 0.9281% · dist_ema21: 5.963% |
| Force Relative | 25% | 0.7526 | rs_1h: -0.233% · rs_4h: 2.374% · rs_1d: 14.76% · rs_3d: 10.55% · beta_24h: 0.669 |
| Volume | 20% | 0.2244 | rvol_20: 0.30× · zscore_50: -0.171 · trend: -23.12% |
| Qualité Tendance | 15% | 0.9830 | ADX: 58.0 (trend) · Chop: 23.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.027% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7702
Score SMA
0.6018
Rank
#3
/ 70
Rank Norm SMA 8h
0.9783
Rank Norm SMA
0.8464
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8965 | r1h: 0.000% · r4h: -0.144% · r1d: 22.50% · r3d: 20.91% · ema21_slope: 0.7152% · dist_ema21: 13.585% |
| Force Relative | 25% | 0.7910 | rs_1h: 0.000% · rs_4h: -0.790% · rs_1d: 13.49% · rs_3d: 10.39% · beta_24h: 0.636 |
| Volume | 20% | 0.3708 | rvol_20: 0.07× · zscore_50: -0.438 · trend: 102.22% |
| Qualité Tendance | 15% | 0.8625 | ADX: 43.5 (trend) · Chop: 5.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.757% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.5702)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.706% | 7.1R | -0.000% | 0.0R | — | 12 |
| 2h | +5.706% | 7.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.706% | 7.1R | -0.000% | 0.0R | — | 48 |
| 8h | +5.706% | 7.1R | -0.000% | 0.0R | — | 96 |
| 12h | +5.706% | 7.1R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 3
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 | ↑ up | transition | bearish_transition | moderate | balanced | expansion | bull_high_confirmed |
67%
|
choppy 46% | late | — | near -1.2ATR | 0.48 | bull_high | +4.41% | +0.97 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
choppy 50% | late | — | near -0.7ATR | 0.45 | bull_high_confirmed | +8.55% | +0.85 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
57%
|
choppy 48% | late | — | near -0.1ATR | 0.35 | bull_medium | +6.26% | +0.84 | 20/08 03:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 49% | early | — | near -2.3ATR | 0.13 | bull_low | +2.33% | +0.22 | 20/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.951×ATR | p75 | +3.838×ATR | p100 |
| 4h | ↓ down | late | 3b | — | 0.633×ATR | p0 | +4.012×ATR | p99 |
| 1h | ↑ up | late | 6b | — | 2.171×ATR | p40 | +1.811×ATR | p81 |
| 15m | ↓ down | early | 5b | — | 1.886×ATR | p24 | +1.119×ATR | p55 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
- stop_price: 70.02483392
- tp_price: 71.73533215
- atr: 0.38011071726917
- score: 2.3354
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 70.7176
- ema21 : 67.9573
- ema50 : 64.1539
- ema100 : 61.5281
- price_ema9_diff : -0.00173402
- ema9_ema21_diff : 0.0406184
- ema21_ema50_diff : 0.0592839
- price_ema100_diff : 0.147361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.823091
- ema_slope_21 : 0.846199
- ema_slope_50 : 0.565024
- ema_slope_100 : 0.352159
- rsi : 0.815369
- adx : 0.58972
- kc_percentage : 0.91892
- kc_width_percentage : 0.0821853
- volume_ema_diff : -0.211978
- rvol_20 : 0.36216
- rvol_50 : 0.787491
- volume_zscore_50 : -0.101585
- volume_vol_ratio : 335801
- chop : 25.2822
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 71.7871
- ema21 : 71.2337
- ema50 : 69.5986
- ema100 : 66.8225
- price_ema9_diff : -0.0166065
- ema9_ema21_diff : 0.00776825
- ema21_ema50_diff : 0.0234933
- price_ema100_diff : 0.056454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171857
- ema_slope_21 : 0.154131
- ema_slope_50 : 0.165907
- ema_slope_100 : 0.171467
- rsi : 0.592613
- adx : 0.340864
- kc_percentage : 0.20859
- kc_width_percentage : 0.033294
- volume_ema_diff : -0.116658
- rvol_20 : 0.885506
- rvol_50 : 0.448359
- volume_zscore_50 : -0.662757
- volume_vol_ratio : 161341
- chop : 58.3866
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 71.6796
- ema21 : 71.7342
- ema50 : 71.3362
- ema100 : 70.7743
- price_ema9_diff : -0.0151324
- ema9_ema21_diff : -0.000760117
- ema21_ema50_diff : 0.00557892
- price_ema100_diff : -0.00253462
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0300756
- ema_slope_21 : 0.00567296
- ema_slope_50 : 0.0328047
- ema_slope_100 : 0.0329075
- rsi : 0.331306
- adx : 0.289709
- kc_percentage : -0.167698
- kc_width_percentage : 0.0243093
- volume_ema_diff : 2.26738
- rvol_20 : 5.61822
- rvol_50 : 8.54647
- volume_zscore_50 : 5.49666
- volume_vol_ratio : 1327309.830934
- chop : 19.799
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69671.8
- 5m_price_ema100_diff:
0.0213887
- 5m_price:
71162
- 5m_correlation_with_coin:
0.292514
- btc_indicators
- 15m_ema100:
68149.3
- 15m_price_ema100_diff:
0.0464815
- 15m_price:
71317
- 15m_correlation_with_coin:
0.058979
- btc_indicators
- 1H_ema100:
65579.5
- 1H_price_ema100_diff:
0.0866193
- 1H_price:
71260
- 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] => 2026-08-17 20:00:00 [1] => 58.36 [2] => L ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 59.62 [2] => H ) [2] => Array ( [0] => 2026-08-18 05:00:00 [1] => 58.837 [2] => L ) [3] => Array ( [0] => 2026-08-18 07:00:00 [1] => 60.478 [2] => H ) [4] => Array ( [0] => 2026-08-18 17:00:00 [1] => 58.232 [2] => L ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 58.15 [2] => L ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 58 [2] => L ) [7] => Array ( [0] => 2026-08-19 19:00:00 [1] => 73.368 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:00:00 [1] => 68.39 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 72.625 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91290877796901 [ms_dist_from_last_low_pct] => 5.2229858166399 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 6.1924257932446 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 13:45:00 [1] => 58.573 [2] => L ) [1] => Array ( [0] => 2026-08-19 16:30:00 [1] => 62.639 [2] => H ) [2] => Array ( [0] => 2026-08-19 19:15:00 [1] => 73.368 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:30:00 [1] => 72.69 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:45:00 [1] => 71.056 [2] => H ) [5] => Array ( [0] => 2026-08-20 01:15:00 [1] => 68.39 [2] => L ) [6] => Array ( [0] => 2026-08-20 03:15:00 [1] => 68.907 [2] => L ) [7] => Array ( [0] => 2026-08-20 06:30:00 [1] => 72.56 [2] => H ) [8] => Array ( [0] => 2026-08-20 07:30:00 [1] => 71.381 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 72.625 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2061962134251 [ms_dist_from_last_low_pct] => 0.51554335187234 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.742760678612 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 02:10:00 [1] => 69.182 [2] => L ) [1] => Array ( [0] => 2026-08-20 02:25:00 [1] => 69.992 [2] => H ) [2] => Array ( [0] => 2026-08-20 02:55:00 [1] => 69.997 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:25:00 [1] => 68.907 [2] => L ) [4] => Array ( [0] => 2026-08-20 05:05:00 [1] => 71.125 [2] => H ) [5] => Array ( [0] => 2026-08-20 05:30:00 [1] => 70.715 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:30:00 [1] => 72.56 [2] => H ) [7] => Array ( [0] => 2026-08-20 07:40:00 [1] => 71.381 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:10:00 [1] => 72.625 [2] => H ) [9] => Array ( [0] => 2026-08-20 08:20:00 [1] => 70.478 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7951807228916 [ms_dist_from_last_low_pct] => 0.16600925111383 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0463407020631 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.304
- trend_strength : 0.3482
- trend_persistence : 0.6667
- high_delta_atr : 7.6011
- low_delta_atr : -0.012
- current_swing_amp_atr : 0.01
- current_swing_speed : 0.002
- current_swing_efficiency : 0.0013
- retracement_ratio :
- extension_ratio : 0.0034
- compression_score : 1.0565
- swing_entropy : 0.9183
- breakout_strength : -7.3673
- distance_to_last_high_atr : -0.9961
- distance_to_last_low_atr : 2.5306
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
68.39
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.437
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7954
- scores_strength_score:
0.4456
- scores_quality_score:
0.39
- scores_cleanliness_score:
0.1925
- scores_structural_quality:
0.5517
- scores_pullback_score:
0
- scores_exhaustion_score:
0.8174
- scores_continuation_score:
0.4479
- scores_structure_score:
0.7259
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.5373
- scores_risk_score:
0.9199
- trend_analyzer_1h
- features_ema20_slope:
0.3208
- features_ema50_slope:
0.2342
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.692
- features_price_vs_ema50:
5.535
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.615
- features_trend_efficiency:
0.0013
- features_impulse_strength:
8.0632
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
5.535
- features_impulse_decay_score:
0.9983
- features_opposing_wick_pressure:
0.2724
- features_volatility_percentile:
0.72
- features_volatility_delta:
2.1962
- features_body_ratio:
0.6404
- features_closes_position_ratio:
0.6244
- features_slope_consistency:
0.8716
- features_range_position:
0.9199
- features_distance_to_recent_high:
-0.9967
- features_distance_to_recent_low:
11.4415
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.0579
- obi_top10 : 0.0579
- micro_price : 70.6853576
- spread_pct : 0.001415
- mid_price : 70.6855
- 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 : 0.0892
- obi_top5_std : 0.0592
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7037
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1178
1.60%
TP to Pivot Distance
0.8897
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 02:10:00 | 69.182 | ↓ Low |
| 2026-08-20 02:25:00 | 69.992 | ↑ High |
| 2026-08-20 02:55:00 | 69.997 | ↑ High |
| 2026-08-20 03:25:00 | 68.907 | ↓ Low |
| 2026-08-20 05:05:00 | 71.125 | ↑ High |
| 2026-08-20 05:30:00 | 70.715 | ↓ Low |
| 2026-08-20 06:30:00 | 72.56 | ↑ High |
| 2026-08-20 07:40:00 | 71.381 | ↓ Low |
| 2026-08-20 08:10:00 | 72.625 | ↑ High |
| 2026-08-20 08:20:00 | 70.478 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.4518
16.35%
TP to Pivot Distance
1.6327
2.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 13:45:00 | 58.573 | ↓ Low |
| 2026-08-19 16:30:00 | 62.639 | ↑ High |
| 2026-08-19 19:15:00 | 73.368 | ↑ High |
| 2026-08-19 21:30:00 | 72.69 | ↑ High |
| 2026-08-20 00:45:00 | 71.056 | ↑ High |
| 2026-08-20 01:15:00 | 68.39 | ↓ Low |
| 2026-08-20 03:15:00 | 68.907 | ↓ Low |
| 2026-08-20 06:30:00 | 72.56 | ↑ High |
| 2026-08-20 07:30:00 | 71.381 | ↓ Low |
| 2026-08-20 08:00:00 | 72.625 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.0248
17.17%
TP to Pivot Distance
1.6327
2.28%
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 58.232 | ↓ Low |
| 2026-08-19 00:00:00 | 58.15 | ↓ Low |
| 2026-08-19 06:00:00 | 58 | ↓ Low |
| 2026-08-19 19:00:00 | 73.368 | ↑ High |
| 2026-08-20 01:00:00 | 68.39 | ↓ Low |
| 2026-08-20 08:00:00 | 72.625 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
30%
Trend
Trend Strength
0.348
Persistence
0.667
High Δ ATR
7.601
Low Δ ATR
-0.012
Current Swing
Amp ATR
0.010
Speed
0.002
Efficiency
0.001
Structure
Extension
0.003
Compression
1.057
Entropy
0.918
Breakout Str.
-7.367
Dist High ATR
-0.996
Dist Low ATR
2.531
39 pivots
·
38 swings
·
Last pivot:
↓ 68.3900
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
44%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.795
Strength Score
0.446
Quality Score
0.390
Cleanliness Score
0.193
Structural Quality
0.552
Pullback Score
0.000
Exhaustion Score
0.817
Continuation Score
0.448
Structure Score
0.726
Volatility Expansion
0.832
Momentum Type Score
0.537
Risk Score
0.920
Features
Ema20 Slope
0.321
Ema50 Slope
0.234
Ema Alignment Score
1.000
Price Vs Ema20
2.692
Price Vs Ema50
5.535
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
Trend Efficiency
0.001
Impulse Strength
8.063
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
5.535
Impulse Decay Score
0.998
Opposing Wick Pressure
0.272
Volatility Percentile
0.720
Volatility Delta
2.196
Body Ratio
0.640
Closes Position Ratio
0.624
Slope Consistency
0.872
Range Position
0.920
Distance To Recent High
-0.997
Distance To Recent Low
11.442
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7037ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.058
avg 0.089
± 0.059
OBI Top 10
0.058
Microstructure
Mid Price
70.6855
Micro Price
70.6854
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.595 | 70.0248 | 71.7353 | 2 | 73.928 |
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 70.595
- Stop Loss: 70.0248
- Take Profit: 71.7353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.0248 - 70.595 = -0.5702
-
Récompense (distance jusqu'au take profit):
E - TP = 70.595 - 71.7353 = -1.1403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1403 / -0.5702 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.5184 | 100 | 14.031 | 10.00 |
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 -0.5702
Taille de position = 8 / -0.5702 = -14.03
Taille de position USD = -14.03 x 70.595 = -990.45
Donc, tu peux acheter -14.03 avec un stoploss a 70.0248
Avec un position size USD de -990.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.03 x -0.5702 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.03 x -1.1403 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.03
- Taille de position USD -990.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.595 | 70.0248 | 71.7353 | 2 | 73.928 |
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 70.595
- Stop Loss: 70.0248
- Take Profit: 71.7353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.0248 - 70.595 = -0.5702
-
Récompense (distance jusqu'au take profit):
E - TP = 70.595 - 71.7353 = -1.1403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1403 / -0.5702 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 71.7354
[stop_loss] => 70.0248
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 72.0205
[stop_loss] => 70.0248
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 72.3056
[stop_loss] => 70.0248
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 72.5907
[stop_loss] => 70.0248
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 72.8758
[stop_loss] => 70.0248
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 73.1609
[stop_loss] => 70.0248
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 09:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 73.446
[stop_loss] => 70.0248
[rr_ratio] => 5
[closed_at] => 2026-08-20 09:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 73.7311
[stop_loss] => 70.0248
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 74.0162
[stop_loss] => 70.0248
[rr_ratio] => 6
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 74.3013
[stop_loss] => 70.0248
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 09:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 74.5864
[stop_loss] => 70.0248
[rr_ratio] => 7
[closed_at] => 2026-08-20 09:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.5702)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.706% | 7.1R | -0.000% | 0.0R | — | 12 |
| 2h | +5.706% | 7.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.706% | 7.1R | -0.000% | 0.0R | — | 48 |
| 8h | +5.706% | 7.1R | -0.000% | 0.0R | — | 96 |
| 12h | +5.706% | 7.1R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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