Short Trade on LINK (CatchTheWave)
With 445.25 LINK at 8.156$ per unit. Take profit: 8.12 (0.44 %) & Stop Loss: 8.1739 (0.22 %)
01 Aug 2026 at 21:37:26
hyperliquid
LINK
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 21:37
→ 22:05
· 27 minutes
Position
Entry 8.1559$
Qty 445.2499 LINK
Size 3631.4133$ (margin 100$) (leverage 36)
Risk Setup
TP 8.12 (+0.44%)
TP $ 15.98$
SL 8.1739 (-0.22%)
SL $ 8.01$
RR 1.99
Status
loss
PnL
-0.22%
/ -8.01$
MAE -3.11%
MFE +0.11%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56027)
#19 / 35
OUT
seuil : top 15
score du 01/08/2026 21:00
score du 01/08/2026 21:00
Avg Rank 8h: 0.6777
Quality Score
0.523
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
01/08 21:30
01/08 21:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 35
OUT
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
0.22 %
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
#19 / 35
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.81×ATR |
| 1d | near | 0.09×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.708348 15m : 0.613067 |
1H_regime : bear_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_medium (+1) 01/08 21:00 Score : +6 / ±6 |
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.
1H
Calculé le
01/08/2026 21:00
Score brut
0.5226
Score SMA
0.5064
Rank
#19
/ 35
Rank Norm SMA 8h
0.6777
Rank Norm SMA
0.5500
Calculé le
01/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4526 | r1h: 0.061% · r4h: 0.501% · r1d: -1.36% · r3d: -2.70% · ema21_slope: -0.0786% · dist_ema21: -0.277% |
| Force Relative | 25% | 0.4770 | rs_1h: -0.003% · rs_4h: 0.190% · rs_1d: -1.24% · rs_3d: -1.37% · beta_24h: 1.633 |
| Volume | 20% | 0.1870 | rvol_20: 0.38× · zscore_50: -0.499 · trend: -34.82% |
| Qualité Tendance | 15% | 0.8677 | ADX: 44.1 (trend) · Chop: 36.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.525% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.221%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.5R | -1.574% | 7.1R | 0.1× | 12 |
| 2h | +0.107% | 0.5R | -1.625% | 7.4R | 0.1× | 24 |
| 4h ★ | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 48 |
| 8h | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 96 |
| 12h | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | transition | bullish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 37% | mid | near 0.1ATR | — | 0.85 | bear_high | -6.42% | +0.12 | 01/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
noisy_chop 42% | early | — | — | 0.88 | bear_high | -1.81% | -0.04 | 01/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
62%
|
noisy_chop 44% | late | — | — | 0.81 | bear_low | -0.90% | -0.08 | 01/08 21:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | range_low |
41%
|
ranging_calm 54% | late | — | — | 0.68 | range_low | +0.03% | +0.11 | 01/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 6b | — | 2.741×ATR | p6 | -0.673×ATR | p67 |
| 4h | ↑ up | early | 2b | — | 1.939×ATR | p0 | -0.103×ATR | p11 |
| 1h | ↑ up | late | 7b | — | 5.556×ATR | p96 | +1.316×ATR | p85 |
| 15m | ↑ up | late | 8b | — | 5.076×ATR | p74 | +2.915×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.56) | regime:bear_medium
- stop_price: 8.17386744
- tp_price: 8.11996511
- atr: 0.011978295261249
- score: 3.1111
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.07672
- ema21 : 8.09421
- ema50 : 8.16551
- ema100 : 8.24611
- price_ema9_diff : 0.00980283
- ema9_ema21_diff : -0.00216039
- ema21_ema50_diff : -0.00873217
- price_ema100_diff : -0.0109397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0448142
- ema_slope_21 : -0.0658629
- ema_slope_50 : -0.0650013
- ema_slope_100 : -0.0505357
- rsi : 0.56442
- adx : 0.417473
- kc_percentage : 0.845451
- kc_width_percentage : 0.0227425
- volume_ema_diff : -0.149113
- rvol_20 : 1.5361
- rvol_50 : 1.12552
- volume_zscore_50 : 0.0861315
- volume_vol_ratio : 369931
- chop : 29.3154
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.10373
- ema21 : 8.07755
- ema50 : 8.07399
- ema100 : 8.09626
- price_ema9_diff : 0.00643683
- ema9_ema21_diff : 0.00324131
- ema21_ema50_diff : 0.000440404
- price_ema100_diff : 0.00736517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0523283
- ema_slope_21 : 0.0342576
- ema_slope_50 : 0.00829073
- ema_slope_100 : -0.00315165
- rsi : 0.76263
- adx : 0.20566
- kc_percentage : 1.42678
- kc_width_percentage : 0.0102096
- volume_ema_diff : 0.342645
- rvol_20 : 1.596
- rvol_50 : 1.0042
- volume_zscore_50 : 0.00257953
- volume_vol_ratio : 173672
- chop : 32.8538
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 8.12625
- ema21 : 8.0993
- ema50 : 8.07563
- ema100 : 8.0635
- price_ema9_diff : 0.00364846
- ema9_ema21_diff : 0.00332672
- ema21_ema50_diff : 0.00293073
- price_ema100_diff : 0.0114585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0698226
- ema_slope_21 : 0.0408312
- ema_slope_50 : 0.0225476
- ema_slope_100 : 0.0126298
- rsi : 0.768564
- adx : 0.406604
- kc_percentage : 1.55554
- kc_width_percentage : 0.00640612
- volume_ema_diff : 0.861094
- rvol_20 : 0.201764
- rvol_50 : 0.277911
- volume_zscore_50 : -0.516416
- volume_vol_ratio : 20141.7
- chop : 5.27604
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62787.1
- 5m_price_ema100_diff:
0.00343818
- 5m_price:
63003
- 5m_correlation_with_coin:
0.708348
- btc_indicators
- 15m_ema100:
62868.4
- 15m_price_ema100_diff:
0.00183756
- 15m_price:
62984
- 15m_correlation_with_coin:
0.613067
- btc_indicators
- 1H_ema100:
63485.9
- 1H_price_ema100_diff:
-0.00807962
- 1H_price:
62973
- 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] => 2026-07-29 18:00:00 [1] => 8.437 [2] => H ) [1] => Array ( [0] => 2026-07-29 21:00:00 [1] => 8.1604 [2] => L ) [2] => Array ( [0] => 2026-07-30 02:00:00 [1] => 8.3944 [2] => H ) [3] => Array ( [0] => 2026-07-30 06:00:00 [1] => 8.26 [2] => L ) [4] => Array ( [0] => 2026-07-30 13:00:00 [1] => 8.528 [2] => H ) [5] => Array ( [0] => 2026-07-30 23:00:00 [1] => 8.5202 [2] => H ) [6] => Array ( [0] => 2026-07-31 14:00:00 [1] => 8.0182 [2] => L ) [7] => Array ( [0] => 2026-08-01 02:00:00 [1] => 8.2417 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 7.8859 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:00:00 [1] => 8.1584 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.053932143557565 [ms_dist_from_last_low_pct] => 3.399738774268 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 3.455534561686 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-01 03:30:00 [1] => 8.1912 [2] => L ) [1] => Array ( [0] => 2026-08-01 05:00:00 [1] => 8.24 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:00:00 [1] => 8.0829 [2] => L ) [3] => Array ( [0] => 2026-08-01 11:30:00 [1] => 8.0809 [2] => L ) [4] => Array ( [0] => 2026-08-01 14:00:00 [1] => 8.112 [2] => H ) [5] => Array ( [0] => 2026-08-01 16:30:00 [1] => 8.1088 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:45:00 [1] => 7.8859 [2] => L ) [7] => Array ( [0] => 2026-08-01 23:00:00 [1] => 8.0808 [2] => H ) [8] => Array ( [0] => 2026-08-01 23:30:00 [1] => 8.0497 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:30:00 [1] => 8.1632 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.4099904344261 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.4099904344261 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-01 17:20:00 [1] => 8.0825 [2] => H ) [1] => Array ( [0] => 2026-08-01 18:50:00 [1] => 7.8859 [2] => L ) [2] => Array ( [0] => 2026-08-01 19:10:00 [1] => 8.0231 [2] => H ) [3] => Array ( [0] => 2026-08-01 19:35:00 [1] => 7.9906 [2] => L ) [4] => Array ( [0] => 2026-08-01 22:30:00 [1] => 8.0782 [2] => H ) [5] => Array ( [0] => 2026-08-01 23:05:00 [1] => 8.0808 [2] => H ) [6] => Array ( [0] => 2026-08-01 23:40:00 [1] => 8.0497 [2] => L ) [7] => Array ( [0] => 2026-08-02 00:05:00 [1] => 8.0759 [2] => H ) [8] => Array ( [0] => 2026-08-02 00:35:00 [1] => 8.0514 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:30:00 [1] => 8.1632 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.089425715405711 [ms_dist_from_last_low_pct] => 1.2979109223241 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.3885783838836 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1886
- trend_persistence : 0.5
- high_delta_atr : -6.239
- low_delta_atr : -2.8831
- current_swing_amp_atr : 7.6301
- current_swing_speed : 0.47688
- current_swing_efficiency : 0.5154
- retracement_ratio : 1.5919
- extension_ratio : 0.6979
- compression_score : 2.1461
- swing_entropy : 1
- breakout_strength : -2.9593
- distance_to_last_high_atr : -1.9111
- distance_to_last_low_atr : 5.8424
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.8859
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.593
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3374
- scores_strength_score:
0.6419
- scores_quality_score:
0.3699
- scores_cleanliness_score:
0.268
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3418
- scores_continuation_score:
0.4074
- scores_structure_score:
0.262
- scores_volatility_expansion:
0.561
- scores_momentum_type_score:
0.6606
- scores_risk_score:
0.4175
- trend_analyzer_1h
- features_ema20_slope:
-0.0174
- features_ema50_slope:
-0.0768
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.3065
- features_price_vs_ema50:
-0.2419
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.464
- features_trend_efficiency:
0.5154
- features_impulse_strength:
7.6301
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5919
- features_pullback_depth_atr:
7.2889
- features_extension_from_mean:
-0.2419
- features_impulse_decay_score:
0.651
- features_opposing_wick_pressure:
0.2411
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.1455
- features_body_ratio:
0.5728
- features_closes_position_ratio:
0.4905
- features_slope_consistency:
0.793
- features_range_position:
0.4175
- features_distance_to_recent_high:
-7.8585
- features_distance_to_recent_low:
5.6333
- 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 : 0.0336
- obi_top10 : -0.0047
- micro_price : 8.15353398
- spread_pct : 0.012265
- mid_price : 8.1535
- bid_wall_price : 8.14
- bid_wall_size : 141376.4
- bid_wall_dist_atr : 1.127
- ask_wall_price : 8.17
- ask_wall_size : 72727
- ask_wall_dist_atr : 1.3775
- snapshots_count : 5
- obi_top5_mean : 0.0408
- obi_top5_std : 0.0094
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:37 | 8.15590000 | 0% |
| 2 | 21:43 | 8.15340000 | -0.031% |
| 3 | 21:49 | 8.15570000 | -0.002% |
| 4 | 21:55 | 8.15660000 | +0.009% |
| 5 | 22:02 | 8.15230000 | -0.044% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
0.13%
TP to Pivot Distance
0.2341
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 17:20:00 | 8.0825 | ↑ High |
| 2026-08-01 18:50:00 | 7.8859 | ↓ Low |
| 2026-08-01 19:10:00 | 8.0231 | ↑ High |
| 2026-08-01 19:35:00 | 7.9906 | ↓ Low |
| 2026-08-01 22:30:00 | 8.0782 | ↑ High |
| 2026-08-01 23:05:00 | 8.0808 | ↑ High |
| 2026-08-01 23:40:00 | 8.0497 | ↓ Low |
| 2026-08-02 00:05:00 | 8.0759 | ↑ High |
| 2026-08-02 00:35:00 | 8.0514 | ↓ Low |
| 2026-08-02 01:30:00 | 8.1632 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0661
0.81%
TP to Pivot Distance
0.2341
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 03:30:00 | 8.1912 | ↓ Low |
| 2026-08-01 05:00:00 | 8.24 | ↑ High |
| 2026-08-01 10:00:00 | 8.0829 | ↓ Low |
| 2026-08-01 11:30:00 | 8.0809 | ↓ Low |
| 2026-08-01 14:00:00 | 8.112 | ↑ High |
| 2026-08-01 16:30:00 | 8.1088 | ↑ High |
| 2026-08-01 18:45:00 | 7.8859 | ↓ Low |
| 2026-08-01 23:00:00 | 8.0808 | ↑ High |
| 2026-08-01 23:30:00 | 8.0497 | ↓ Low |
| 2026-08-02 01:30:00 | 8.1632 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3541
4.33%
TP to Pivot Distance
0.2341
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:00:00 | 8.437 | ↑ High |
| 2026-07-29 21:00:00 | 8.1604 | ↓ Low |
| 2026-07-30 02:00:00 | 8.3944 | ↑ High |
| 2026-07-30 06:00:00 | 8.26 | ↓ Low |
| 2026-07-30 13:00:00 | 8.528 | ↑ High |
| 2026-07-30 23:00:00 | 8.5202 | ↑ High |
| 2026-07-31 14:00:00 | 8.0182 | ↓ Low |
| 2026-08-01 02:00:00 | 8.2417 | ↑ High |
| 2026-08-01 18:00:00 | 7.8859 | ↓ Low |
| 2026-08-02 01:00:00 | 8.1584 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.189
Persistence
0.500
High Δ ATR
-6.239
Low Δ ATR
-2.883
Current Swing
Amp ATR
7.630
Speed
0.477
Efficiency
0.515
Structure
Retracement
1.592
Extension
0.698
Compression
2.146
Entropy
1.000
Breakout Str.
-2.959
Dist High ATR
-1.911
Dist Low ATR
5.842
38 pivots
·
37 swings
·
Last pivot:
↓ 7.8859
@ bar 192
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.337
Strength Score
0.642
Quality Score
0.370
Cleanliness Score
0.268
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.342
Continuation Score
0.407
Structure Score
0.262
Volatility Expansion
0.561
Momentum Type Score
0.661
Risk Score
0.418
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.077
Ema Alignment Score
0.333
Price Vs Ema20
1.307
Price Vs Ema50
-0.242
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.515
Impulse Strength
7.630
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.592
Pullback Depth Atr
7.289
Extension From Mean
-0.242
Impulse Decay Score
0.651
Opposing Wick Pressure
0.241
Volatility Percentile
0.440
Volatility Delta
0.146
Body Ratio
0.573
Closes Position Ratio
0.491
Slope Consistency
0.793
Range Position
0.418
Distance To Recent High
-7.859
Distance To Recent Low
5.633
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.034
avg 0.041
± 0.009
OBI Top 10
-0.005
Microstructure
Mid Price
8.1535
Micro Price
8.1535
Spread
0.0123%
↑ Bid Wall (Support)
Price
8.1400
Size
141,376.40
Dist ATR
1.1270
↓ Ask Wall (Resistance)
Price
8.1700
Size
72,727.00
Dist ATR
1.3775
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.1559 | 8.1739 | 8.12 | 1.99 | 12.035 |
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 8.1559
- Stop Loss: 8.1739
- Take Profit: 8.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.1739 - 8.1559 = 0.017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.1559 - 8.12 = 0.035900000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035900000000002 / 0.017999999999999 = 1.9944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3631.4133 | 100 | 445.2499 | 36.00 |
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 0.017999999999999
Taille de position = 8 / 0.017999999999999 = 444.44
Taille de position USD = 444.44 x 8.1559 = 3624.81
Donc, tu peux acheter 444.44 avec un stoploss a 8.1739
Avec un position size USD de 3624.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.035900000000002 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position 444.44
- Taille de position USD 3624.81
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7884 % | 357.23 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.1559 | 8.1739 | 8.12 | 1.99 | 12.035 |
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 8.1559
- Stop Loss: 8.1739
- Take Profit: 8.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.1739 - 8.1559 = 0.017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.1559 - 8.12 = 0.035900000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035900000000002 / 0.017999999999999 = 1.9944
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.12
[entry_price] => 8.1559
[stop_loss] => 8.1757
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.12
[entry_price] => 8.1559
[stop_loss] => 8.1775
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.12
[entry_price] => 8.1559
[stop_loss] => 8.1793
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.12
[entry_price] => 8.1559
[stop_loss] => 8.1829
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.221%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.5R | -1.574% | 7.1R | 0.1× | 12 |
| 2h | +0.107% | 0.5R | -1.625% | 7.4R | 0.1× | 24 |
| 4h ★ | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 48 |
| 8h | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 96 |
| 12h | +0.107% | 0.5R | -3.114% | 14.1R | 0.0× | 144 |
computed 2 months ago
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