Long Trade on HYPE (CatchTheWave)
With 14.5 HYPE at 71.156$ per unit. Take profit: 72.2594 (1.55 %) & Stop Loss: 70.6043 (0.78 %)
20 Aug 2026 at 08:36:16
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:36
→ 09:05
· 28 minutes
Position
Entry 71.156$
Qty 14.5011 HYPE
Size 1031.8406$ (margin 100$) (leverage 10)
Risk Setup
TP 72.2594 (+1.55%)
TP $ 16$
SL 70.6043 (-0.78%)
SL $ 8$
RR 2
Status
win
PnL
+1.55%
/ +16$
MAE -0.22%
MFE +4.17%
5.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76908)
#23 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.8264
Quality Score
0.725
score brut du coin
Quality Rank
#23 / 74
OUT
seuil : top 15
Signal Confidence
43 %
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
0.78 %
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
#23 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
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 | -0.05×ATR |
| 4h | near | -0.54×ATR |
| 1d | near | -1.08×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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)
2.01B $
volume USDT au moment du signal
20/08 08:31
20/08 08:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.030667 15m : 0.101876 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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 08:00
Score brut
0.7253
Score SMA
0.5699
Rank
#23
/ 74
Rank Norm SMA 8h
0.8264
Rank Norm SMA
0.6817
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8436 | r1h: 0.729% · r4h: 0.896% · r1d: 23.78% · r3d: 22.17% · ema21_slope: 0.6896% · dist_ema21: 5.010% |
| Force Relative | 25% | 0.6693 | rs_1h: 0.514% · rs_4h: -2.399% · rs_1d: 11.90% · rs_3d: 8.74% · beta_24h: 0.570 |
| Volume | 20% | 0.3353 | rvol_20: 0.66× · zscore_50: 0.196 · trend: 22.10% |
| Qualité Tendance | 15% | 0.9189 | ADX: 60.6 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.153% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.7532
Score SMA
0.6113
Rank
#2
/ 74
Rank Norm SMA 8h
0.9787
Rank Norm SMA
0.8552
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8451 | r1h: 0.000% · r4h: -0.334% · r1d: 15.89% · r3d: 20.88% · ema21_slope: 0.8086% · dist_ema21: 11.832% |
| Force Relative | 25% | 0.7715 | rs_1h: 0.000% · rs_4h: 0.042% · rs_1d: 11.36% · rs_3d: 9.24% · beta_24h: 0.507 |
| Volume | 20% | 0.3673 | rvol_20: 0.04× · zscore_50: -0.490 · trend: 101.20% |
| Qualité Tendance | 15% | 0.8889 | ADX: 46.7 (trend) · Chop: 6.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.976% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.775%
(0.5517)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.570% | 2.0R | -0.219% | 0.3R | 7.2× | 12 |
| 2h | +2.117% | 2.7R | -0.219% | 0.3R | 9.7× | 24 |
| 4h ★ | +4.171% | 5.4R | -0.219% | 0.3R | 19.0× | 48 |
| 8h | +4.493% | 5.8R | -0.219% | 0.3R | 20.5× | 96 |
| 12h | +5.402% | 7.0R | -0.219% | 0.3R | 24.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 110
ML Pullback Score: 8
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 45% | late | — | near -1.1ATR | 0.48 | bull_high_confirmed | +7.88% | +0.94 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 48% | late | — | near -0.5ATR | 0.42 | bull_high_confirmed | +10.74% | +0.57 | 20/08 08:00 |
| 1h | ↑ up | range | bullish_transition | moderate | fading | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | mid | near -0.8ATR | near -0.1ATR | 0.35 | bull_high_confirmed | +8.52% | +0.74 | 20/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
47%
|
noisy_chop 41% | early | — | — | 0.15 | bull_medium | +3.70% | -0.36 | 20/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.569×ATR | p75 | +3.57×ATR | p99 |
| 4h | ↑ up | late | 3b | — | 1.53×ATR | p0 | +2.967×ATR | p97 |
| 1h | ↓ down | mid | 3b | — | 2.12×ATR | p39 | +1.462×ATR | p69 |
| 15m | ↓ down | early | 2b | — | 2.105×ATR | p32 | -0.942×ATR | p47 |
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(0.03) | regime:bull_high
- stop_price: 70.60431788
- tp_price: 72.25936424
- atr: 0.36778808063036
- score: 1.9305
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 71.5759
- ema21 : 69.3395
- ema50 : 65.3717
- ema100 : 62.367
- price_ema9_diff : -0.00586702
- ema9_ema21_diff : 0.0322524
- ema21_ema50_diff : 0.0606961
- price_ema100_diff : 0.140923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.457795
- ema_slope_21 : 0.633584
- ema_slope_50 : 0.509302
- ema_slope_100 : 0.341638
- rsi : 0.694135
- adx : 0.603274
- kc_percentage : 0.763546
- kc_width_percentage : 0.0865587
- volume_ema_diff : -0.0625878
- rvol_20 : 0.107522
- rvol_50 : 0.212976
- volume_zscore_50 : -0.421363
- volume_vol_ratio : 95367.3
- chop : 47.9672
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 71.8822
- ema21 : 72.0074
- ema50 : 70.9648
- ema100 : 68.4909
- price_ema9_diff : -0.0101028
- ema9_ema21_diff : -0.00173903
- ema21_ema50_diff : 0.0146914
- price_ema100_diff : 0.0389111
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0991228
- ema_slope_21 : 0.00641947
- ema_slope_50 : 0.0858014
- ema_slope_100 : 0.123478
- rsi : 0.446479
- adx : 0.184838
- kc_percentage : 0.21384
- kc_width_percentage : 0.0424281
- volume_ema_diff : -0.49034
- rvol_20 : 0.113965
- rvol_50 : 0.157467
- volume_zscore_50 : -0.96479
- volume_vol_ratio : 36871.6
- chop : 48.8972
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 71.4703
- ema21 : 71.8321
- ema50 : 72.0816
- ema100 : 71.8298
- price_ema9_diff : -0.00439883
- ema9_ema21_diff : -0.00503591
- ema21_ema50_diff : -0.00346132
- price_ema100_diff : -0.00938122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0968152
- ema_slope_21 : -0.0702171
- ema_slope_50 : -0.0324761
- ema_slope_100 : -0.00552883
- rsi : 0.332808
- adx : 0.230051
- kc_percentage : 0.034733
- kc_width_percentage : 0.0197352
- volume_ema_diff : -0.612081
- rvol_20 : 0.079098
- rvol_50 : 0.0664281
- volume_zscore_50 : -1.11245
- volume_vol_ratio : 12897.7
- chop : 42.8183
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71053.3
- 5m_price_ema100_diff:
0.0105364
- 5m_price:
71802
- 5m_correlation_with_coin:
0.030667
- btc_indicators
- 15m_ema100:
69241.6
- 15m_price_ema100_diff:
0.0369766
- 15m_price:
71802
- 15m_correlation_with_coin:
0.101876
- btc_indicators
- 1H_ema100:
66057.9
- 1H_price_ema100_diff:
0.0863034
- 1H_price:
71759
- 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] => -4.2587406027632 [ms_dist_from_last_low_pct] => 4.4670273431788 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [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 19:15:00 [1] => 73.368 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:30:00 [1] => 72.69 [2] => H ) [2] => Array ( [0] => 2026-08-20 00:45:00 [1] => 71.056 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:15:00 [1] => 68.39 [2] => L ) [4] => Array ( [0] => 2026-08-20 03:15:00 [1] => 68.907 [2] => L ) [5] => Array ( [0] => 2026-08-20 06:30:00 [1] => 72.56 [2] => H ) [6] => Array ( [0] => 2026-08-20 08:15:00 [1] => 70.478 [2] => L ) [7] => Array ( [0] => 2026-08-20 09:00:00 [1] => 74.623 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 72.96 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 71.147 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2985197368421 [ms_dist_from_last_low_pct] => 0.19115352720423 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5482451825094 [ms_bos_up] => 0 [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 07:40:00 [1] => 71.381 [2] => L ) [1] => Array ( [0] => 2026-08-20 08:10:00 [1] => 72.625 [2] => H ) [2] => Array ( [0] => 2026-08-20 08:20:00 [1] => 70.478 [2] => L ) [3] => Array ( [0] => 2026-08-20 09:10:00 [1] => 74.623 [2] => H ) [4] => Array ( [0] => 2026-08-20 09:50:00 [1] => 72.708 [2] => L ) [5] => Array ( [0] => 2026-08-20 10:15:00 [1] => 73.757 [2] => H ) [6] => Array ( [0] => 2026-08-20 10:55:00 [1] => 72.687 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:10:00 [1] => 71.438 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 72.96 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:35:00 [1] => 71.14 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4725877192982 [ms_dist_from_last_low_pct] => 0.022490863086878 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5583356761316 [ms_bos_up] => 1 [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 : 0.837
- low_delta_atr : -0.0113
- 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 : -1.2825
- distance_to_last_high_atr : -2.1196
- distance_to_last_low_atr : 2.0375
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
74.623
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.437
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.8196
- scores_strength_score:
0.6204
- scores_quality_score:
0.3031
- scores_cleanliness_score:
0.1724
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.716
- scores_continuation_score:
0.488
- scores_structure_score:
0.7696
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.6503
- scores_risk_score:
0.8274
- trend_analyzer_1h
- features_ema20_slope:
0.2328
- features_ema50_slope:
0.2023
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2587
- features_price_vs_ema50:
3.9977
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6552
- features_trend_efficiency:
0.5186
- features_impulse_strength:
3.9888
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
366.6471
- features_pullback_depth_atr:
3.6586
- features_extension_from_mean:
3.9977
- features_impulse_decay_score:
0.736
- features_opposing_wick_pressure:
0.2872
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.7609
- features_body_ratio:
0.4342
- features_closes_position_ratio:
0.5762
- features_slope_consistency:
0.9591
- features_range_position:
0.8274
- features_distance_to_recent_high:
-2.0919
- features_distance_to_recent_low:
10.0277
- 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 : 0.0174
- obi_top10 : 0.0174
- micro_price : 71.23383906
- spread_pct : 0.01404
- mid_price : 71.231
- 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 : 0.0415
- obi_top5_std : 0.0685
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6832
- 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
-2.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1263
0.18%
TP to Pivot Distance
2.3636
3.27%
| DateTime | Price | Type |
|---|---|---|
| 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 11:10:00 | 71.438 | ↓ Low |
| 2026-08-20 11:45:00 | 72.96 | ↑ High |
| 2026-08-20 12:35:00 | 71.14 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2143
3.14%
TP to Pivot Distance
2.3636
3.27%
| DateTime | Price | Type |
|---|---|---|
| 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 11:45:00 | 72.96 | ↑ High |
| 2026-08-20 12:15:00 | 71.147 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
12.6043
17.85%
TP to Pivot Distance
2.3636
3.27%
| 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
0.837
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.
-1.283
Dist High ATR
-2.120
Dist Low ATR
2.038
40 pivots
·
39 swings
·
Last pivot:
↑ 74.6230
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
44%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.820
Strength Score
0.620
Quality Score
0.303
Cleanliness Score
0.172
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.716
Continuation Score
0.488
Structure Score
0.770
Volatility Expansion
0.796
Momentum Type Score
0.650
Risk Score
0.827
Features
Ema20 Slope
0.233
Ema50 Slope
0.202
Ema Alignment Score
1.000
Price Vs Ema20
1.259
Price Vs Ema50
3.998
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.655
Trend Efficiency
0.519
Impulse Strength
3.989
Directional Candle Ratio
0.650
Pullback Depth Ratio
366.647
Pullback Depth Atr
3.659
Extension From Mean
3.998
Impulse Decay Score
0.736
Opposing Wick Pressure
0.287
Volatility Percentile
0.660
Volatility Delta
0.761
Body Ratio
0.434
Closes Position Ratio
0.576
Slope Consistency
0.959
Range Position
0.827
Distance To Recent High
-2.092
Distance To Recent Low
10.028
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6832ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.017
avg 0.042
± 0.069
OBI Top 10
0.017
Microstructure
Mid Price
71.2310
Micro Price
71.2338
Spread
0.0140%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.156 | 70.6043 | 72.2594 | 2 | 67.513 |
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 71.156
- Stop Loss: 70.6043
- Take Profit: 72.2594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.6043 - 71.156 = -0.55170000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 71.156 - 72.2594 = -1.1034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1034 / -0.55170000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.8406 | 100 | 14.5011 | 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 -0.55170000000001
Taille de position = 8 / -0.55170000000001 = -14.5
Taille de position USD = -14.5 x 71.156 = -1031.76
Donc, tu peux acheter -14.5 avec un stoploss a 70.6043
Avec un position size USD de -1031.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.5 x -0.55170000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.5 x -1.1034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.5
- Taille de position USD -1031.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2192 % | 28.27 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.156 | 70.6043 | 72.2594 | 2 | 67.513 |
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 71.156
- Stop Loss: 70.6043
- Take Profit: 72.2594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.6043 - 71.156 = -0.55170000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 71.156 - 72.2594 = -1.1034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1034 / -0.55170000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 72.2594
[stop_loss] => 70.6043
[rr_ratio] => 2
[closed_at] => 2026-08-20 13:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 72.53525
[stop_loss] => 70.6043
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 72.8111
[stop_loss] => 70.6043
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 73.08695
[stop_loss] => 70.6043
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 73.3628
[stop_loss] => 70.6043
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 73.63865
[stop_loss] => 70.6043
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 16:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 73.9145
[stop_loss] => 70.6043
[rr_ratio] => 5
[closed_at] => 2026-08-20 16:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 74.19035
[stop_loss] => 70.6043
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.775%
(0.5517)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.570% | 2.0R | -0.219% | 0.3R | 7.2× | 12 |
| 2h | +2.117% | 2.7R | -0.219% | 0.3R | 9.7× | 24 |
| 4h ★ | +4.171% | 5.4R | -0.219% | 0.3R | 19.0× | 48 |
| 8h | +4.493% | 5.8R | -0.219% | 0.3R | 20.5× | 96 |
| 12h | +5.402% | 7.0R | -0.219% | 0.3R | 24.7× | 144 |
computed 2 months ago
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