Long Trade on HYPE (CatchTheWave)
With 12.95 HYPE at 71.78$ per unit. Take profit: 73.0155 (1.72 %) & Stop Loss: 71.1622 (0.86 %)
20 Aug 2026 at 07:07:20
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 07:07
→ 08:25
· 1 hour
Position
Entry 71.78$
Qty 12.9499 HYPE
Size 929.5415$ (margin 100$) (leverage 9)
Risk Setup
TP 73.0155 (+1.72%)
TP $ 16$
SL 71.1622 (-0.86%)
SL $ 8$
RR 2
Status
loss
PnL
-0.86%
/ -8$
MAE -1.09%
MFE +1.64%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76833)
#27 / 72
OUT
seuil : top 15
score du 20/08/2026 07:00
score du 20/08/2026 07:00
Avg Rank 8h: 0.8477
Quality Score
0.699
score brut du coin
Quality Rank
#27 / 72
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
0.86 %
OK
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
#27 / 72
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.75×ATR |
| 4h | clear | — |
| 1d | near | -1.17×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
1.94B $
volume USDT au moment du signal
20/08 07:02
20/08 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.014618 15m : 0.082081 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1662
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 07:00
· 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 07:00
Score brut
0.6988
Score SMA
0.5694
Rank
#27
/ 72
Rank Norm SMA 8h
0.8477
Rank Norm SMA
0.6833
Calculé le
20/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8281 | r1h: -0.837% · r4h: 0.814% · r1d: 24.02% · r3d: 21.29% · ema21_slope: 0.7319% · dist_ema21: 5.297% |
| Force Relative | 25% | 0.6195 | rs_1h: -0.842% · rs_4h: -1.982% · rs_1d: 12.59% · rs_3d: 8.51% · beta_24h: 0.586 |
| Volume | 20% | 0.2893 | rvol_20: 0.37× · zscore_50: -0.102 · trend: 22.07% |
| Qualité Tendance | 15% | 0.9178 | ADX: 60.9 (trend) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.162% (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: -0.861%
(0.6178)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.644% | 1.9R | -0.477% | 0.6R | 3.5× | 12 |
| 2h | +1.644% | 1.9R | -1.087% | 1.3R | 1.5× | 24 |
| 4h ★ | +1.644% | 1.9R | -1.087% | 1.3R | 1.5× | 48 |
| 8h | +3.585% | 4.2R | -1.087% | 1.3R | 3.3× | 96 |
| 12h | +4.486% | 5.2R | -1.087% | 1.3R | 4.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -80
ML Pullback Score: 3.29
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 | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
choppy 50% | late | — | — | 0.44 | bull_high_confirmed | +11.33% | +0.72 | 20/08 04:00 |
| 1h | ↑ up | range | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 46% | late | near -0.1ATR | near -0.7ATR | 0.36 | bull_high_confirmed | +9.00% | +0.79 | 20/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
52%
|
noisy_chop 43% | mid | — | — | — | bull_medium | +4.43% | -0.19 | 20/08 06:30 |
| 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 | ↑ up | late | 2b | — | 2.202×ATR | p3 | +3.761×ATR | p99 |
| 1h | ↓ down | late | 1b | — | 1.33×ATR | p5 | +2.276×ATR | p88 |
| 15m | ↓ down | mid | 6b | — | 2.923×ATR | p61 | +0.01×ATR | p2 |
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(0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 71.1622331
- tp_price: 73.0155338
- atr: 0.41184459973178
- score: 1.9743
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 71.6174
- ema21 : 68.8889
- ema50 : 64.8632
- ema100 : 61.9953
- price_ema9_diff : 0.00226982
- ema9_ema21_diff : 0.0396077
- ema21_ema50_diff : 0.0620642
- price_ema100_diff : 0.157829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.603035
- ema_slope_21 : 0.731894
- ema_slope_50 : 0.538087
- ema_slope_100 : 0.348083
- rsi : 0.784777
- adx : 0.608661
- kc_percentage : 0.905701
- kc_width_percentage : 0.0920337
- volume_ema_diff : 0.220715
- rvol_20 : 0.366516
- rvol_50 : 0.802743
- volume_zscore_50 : -0.102191
- volume_vol_ratio : 336961
- chop : 48.3614
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 72.451
- ema21 : 72.1737
- ema50 : 70.7177
- ema100 : 67.9991
- price_ema9_diff : -0.00926267
- ema9_ema21_diff : 0.00384323
- ema21_ema50_diff : 0.0205889
- price_ema100_diff : 0.0556017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.075958
- ema_slope_21 : 0.11607
- ema_slope_50 : 0.144597
- ema_slope_100 : 0.158702
- rsi : 0.487424
- adx : 0.255264
- kc_percentage : 0.362761
- kc_width_percentage : 0.0437718
- volume_ema_diff : -0.106326
- rvol_20 : 1.16829
- rvol_50 : 1.42967
- volume_zscore_50 : 0.50342
- volume_vol_ratio : 368632
- chop : 36.402
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 72.29
- ema21 : 72.5726
- ema50 : 72.3808
- ema100 : 71.7724
- price_ema9_diff : -0.00705492
- ema9_ema21_diff : -0.00389441
- ema21_ema50_diff : 0.00264949
- price_ema100_diff : 0.000105696
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105807
- ema_slope_21 : -0.0462566
- ema_slope_50 : 0.00609803
- ema_slope_100 : 0.022931
- rsi : 0.376058
- adx : 0.198864
- kc_percentage : 0.0128493
- kc_width_percentage : 0.022439
- volume_ema_diff : 0.195487
- rvol_20 : 0.992478
- rvol_50 : 0.690064
- volume_zscore_50 : -0.300166
- volume_vol_ratio : 147211
- chop : 40.3677
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70667.1
- 5m_price_ema100_diff:
0.0190309
- 5m_price:
72012
- 5m_correlation_with_coin:
0.014618
- btc_indicators
- 15m_ema100:
68890.1
- 15m_price_ema100_diff:
0.0453161
- 15m_price:
72012
- 15m_correlation_with_coin:
0.082081
- btc_indicators
- 1H_ema100:
65957.9
- 1H_price_ema100_diff:
0.0924528
- 1H_price:
72056
- 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 09:00:00 [1] => 74.623 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7940447315171 [ms_dist_from_last_low_pct] => 6.0652142126042 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 9.1139055417459 [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] => 2026-08-19 16:30:00 [1] => 62.639 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:15:00 [1] => 73.368 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:30:00 [1] => 72.69 [2] => H ) [3] => Array ( [0] => 2026-08-20 00:45:00 [1] => 71.056 [2] => H ) [4] => Array ( [0] => 2026-08-20 01:15:00 [1] => 68.39 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:15:00 [1] => 68.907 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:30:00 [1] => 72.56 [2] => H ) [7] => Array ( [0] => 2026-08-20 08:15:00 [1] => 70.478 [2] => L ) [8] => Array ( [0] => 2026-08-20 09:00:00 [1] => 74.623 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 71.64 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8098173485387 [ms_dist_from_last_low_pct] => 0.19542155220547 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1638749302066 [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 05:30:00 [1] => 70.715 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:30:00 [1] => 72.56 [2] => H ) [2] => Array ( [0] => 2026-08-20 07:40:00 [1] => 71.381 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:10:00 [1] => 72.625 [2] => H ) [4] => Array ( [0] => 2026-08-20 08:20:00 [1] => 70.478 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:10:00 [1] => 74.623 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:50:00 [1] => 72.708 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:15:00 [1] => 73.757 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:55:00 [1] => 72.687 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:05:00 [1] => 71.64 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2478159780979 [ms_dist_from_last_low_pct] => 0.19542155220547 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4614740368509 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.119
- trend_strength : 0.5976
- trend_persistence : 0.5
- high_delta_atr : 0.8004
- low_delta_atr : -0.0108
- current_swing_amp_atr : 3.9888
- current_swing_speed : 0.49861
- current_swing_efficiency : 0.5186
- retracement_ratio : 366.647
- extension_ratio : 0.528
- compression_score : 0.4405
- swing_entropy : 1
- breakout_strength : -0.5294
- distance_to_last_high_atr : -1.3298
- distance_to_last_low_atr : 2.6455
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
74.623
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.427
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.8254
- scores_strength_score:
0.6554
- scores_quality_score:
0.3062
- scores_cleanliness_score:
0.1692
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.7154
- scores_continuation_score:
0.4905
- scores_structure_score:
0.7696
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6993
- scores_risk_score:
0.8891
- trend_analyzer_1h
- features_ema20_slope:
0.2715
- features_ema50_slope:
0.2041
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0551
- features_price_vs_ema50:
4.5875
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6616
- features_trend_efficiency:
0.5186
- features_impulse_strength:
3.9888
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
366.6471
- features_pullback_depth_atr:
3.6586
- features_extension_from_mean:
4.5875
- features_impulse_decay_score:
0.736
- features_opposing_wick_pressure:
0.2842
- features_volatility_percentile:
0.76
- features_volatility_delta:
1.7568
- features_body_ratio:
0.5257
- features_closes_position_ratio:
0.6348
- features_slope_consistency:
0.9339
- features_range_position:
0.8891
- features_distance_to_recent_high:
-1.2463
- features_distance_to_recent_low:
9.9918
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1519
- obi_top10 : 0.1519
- micro_price : 71.83189127
- spread_pct : 0.015314
- mid_price : 71.8355
- 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 : 0.205
- obi_top5_std : 0.0489
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6842
0.96%
TP to Pivot Distance
1.6075
2.20%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 09:10:00 | 74.623 | ↑ High |
| 2026-08-20 09:50:00 | 72.708 | ↓ Low |
| 2026-08-20 10:15:00 | 73.757 | ↑ High |
| 2026-08-20 10:55:00 | 72.687 | ↑ High |
| 2026-08-20 11:05:00 | 71.64 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7722
3.90%
TP to Pivot Distance
1.6075
2.20%
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 70.478 | ↓ Low |
| 2026-08-20 09:00:00 | 74.623 | ↑ High |
| 2026-08-20 11:00:00 | 71.64 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
6.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.1622
18.50%
TP to Pivot Distance
1.6075
2.20%
| 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 09:00:00 | 74.623 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
12%
Trend
Trend Strength
0.598
Persistence
0.500
High Δ ATR
0.800
Low Δ ATR
-0.011
Current Swing
Amp ATR
3.989
Speed
0.499
Efficiency
0.519
Structure
Retracement
366.647
Extension
0.528
Compression
0.441
Entropy
1.000
Breakout Str.
-0.529
Dist High ATR
-1.330
Dist Low ATR
2.646
40 pivots
·
39 swings
·
Last pivot:
↑ 74.6230
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
43%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.825
Strength Score
0.655
Quality Score
0.306
Cleanliness Score
0.169
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.715
Continuation Score
0.491
Structure Score
0.770
Volatility Expansion
0.856
Momentum Type Score
0.699
Risk Score
0.889
Features
Ema20 Slope
0.272
Ema50 Slope
0.204
Ema Alignment Score
1.000
Price Vs Ema20
2.055
Price Vs Ema50
4.588
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.662
Trend Efficiency
0.519
Impulse Strength
3.989
Directional Candle Ratio
0.750
Pullback Depth Ratio
366.647
Pullback Depth Atr
3.659
Extension From Mean
4.588
Impulse Decay Score
0.736
Opposing Wick Pressure
0.284
Volatility Percentile
0.760
Volatility Delta
1.757
Body Ratio
0.526
Closes Position Ratio
0.635
Slope Consistency
0.934
Range Position
0.889
Distance To Recent High
-1.246
Distance To Recent Low
9.992
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7028ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.152
avg 0.205
± 0.049
OBI Top 10
0.152
Microstructure
Mid Price
71.8355
Micro Price
71.8319
Spread
0.0153%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.78 | 71.1622 | 73.0155 | 2 | 65.384 |
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 71.78
- Stop Loss: 71.1622
- Take Profit: 73.0155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 71.1622 - 71.78 = -0.6178
-
Récompense (distance jusqu'au take profit):
E - TP = 71.78 - 73.0155 = -1.2355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2355 / -0.6178 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.5415 | 100 | 12.9499 | 9.00 |
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 -0.6178
Taille de position = 8 / -0.6178 = -12.95
Taille de position USD = -12.95 x 71.78 = -929.55
Donc, tu peux acheter -12.95 avec un stoploss a 71.1622
Avec un position size USD de -929.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.95 x -0.6178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.95 x -1.2355 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.95
- Taille de position USD -929.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8819 % | 102.46 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.78 | 71.1622 | 73.0155 | 2 | 65.384 |
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 71.78
- Stop Loss: 71.1622
- Take Profit: 73.0155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 71.1622 - 71.78 = -0.6178
-
Récompense (distance jusqu'au take profit):
E - TP = 71.78 - 73.0155 = -1.2355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2355 / -0.6178 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 73.0155
[entry_price] => 71.78
[stop_loss] => 71.10042
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 73.0155
[entry_price] => 71.78
[stop_loss] => 71.03864
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 73.0155
[entry_price] => 71.78
[stop_loss] => 70.97686
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 73.0155
[entry_price] => 71.78
[stop_loss] => 70.8533
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.861%
(0.6178)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.644% | 1.9R | -0.477% | 0.6R | 3.5× | 12 |
| 2h | +1.644% | 1.9R | -1.087% | 1.3R | 1.5× | 24 |
| 4h ★ | +1.644% | 1.9R | -1.087% | 1.3R | 1.5× | 48 |
| 8h | +3.585% | 4.2R | -1.087% | 1.3R | 3.3× | 96 |
| 12h | +4.486% | 5.2R | -1.087% | 1.3R | 4.1× | 144 |
computed 2 months ago
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