Short Trade on SOL (CatchTheWave)
With 40.63 SOL at 73.213$ per unit. Take profit: 72.8192 (0.54 %) & Stop Loss: 73.4099 (0.27 %)
01 Aug 2026 at 22:18:37
hyperliquid
SOL
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 22:18
→ 00:55
· 2 hours
Position
Entry 73.213$
Qty 40.6342 SOL
Size 2974.9514$ (margin 100$) (leverage 30)
Risk Setup
TP 72.8192 (+0.54%)
TP $ 16$
SL 73.4099 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -0.58%
MFE +0.44%
1.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56052)
#17 / 33
OUT
seuil : top 15
score du 01/08/2026 22:00
score du 01/08/2026 22:00
Avg Rank 8h: 0.6407
Quality Score
0.555
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
86.1M $
volume USDT au moment du signal
01/08 22:15
01/08 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 33
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#17 / 33
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | 0.93×ATR |
| 1d | near | 0.02×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 : range_low rules_regime_5m : bull_low_exhausted Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 22:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.748938 15m : 0.728878 |
1H_regime : range_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) : range_medium (0) 01/08 22:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1226
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | bear | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué :
01/08 22:00
· env range_with_pressure
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 22:00
Score brut
0.5550
Score SMA
0.4953
Rank
#17
/ 33
Rank Norm SMA 8h
0.6407
Rank Norm SMA
0.4200
Calculé le
01/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5072 | r1h: 0.760% · r4h: 1.134% · r1d: -0.51% · r3d: -1.85% · ema21_slope: -0.0800% · dist_ema21: 0.393% |
| Force Relative | 25% | 0.5288 | rs_1h: 0.458% · rs_4h: 0.801% · rs_1d: -0.61% · rs_3d: 0.08% · beta_24h: 2.259 |
| Volume | 20% | 0.2501 | rvol_20: 0.85× · zscore_50: -0.337 · trend: -37.01% |
| Qualité Tendance | 15% | 0.8041 | ADX: 36.5 (trend) · Chop: 24.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.514% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.1969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.438% | 1.6R | -0.086% | 0.3R | 5.1× | 12 |
| 2h | +0.438% | 1.6R | -0.109% | 0.4R | 4.0× | 24 |
| 4h ★ | +0.438% | 1.6R | -0.576% | 2.1R | 0.8× | 48 |
| 8h | +0.438% | 1.6R | -0.576% | 2.1R | 0.8× | 96 |
| 12h | +0.740% | 2.8R | -0.576% | 2.1R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 0
| 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 | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 44% | mid | near 0.0ATR | — | 0.87 | bear_high | -6.42% | -0.46 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 42% | early | — | near 0.1ATR | 0.83 | bear_high | -0.87% | +0.08 | 01/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | range_medium |
43%
|
noisy_chop 48% | late | — | — | 0.83 | range_low | -0.18% | -0.03 | 01/08 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | expansion | bull_low_confirmed |
49%
|
choppy 56% | late | — | near -0.3ATR | — | bull_low_confirmed | +0.77% | +0.10 | 01/08 22:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 29b | — | 4.752×ATR | p67 | -0.675×ATR | p67 |
| 4h | ↑ up | early | 2b | — | 2.864×ATR | p32 | +0.621×ATR | p55 |
| 1h | ↑ up | late | 8b | — | 6.671×ATR | p96 | +1.942×ATR | p97 |
| 15m | ↑ up | late | 29b | — | 12.502×ATR | p100 | +3.523×ATR | p100 |
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: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.55) | regime:range_medium
- stop_price: 73.40987851
- tp_price: 72.81924298
- atr: 0.13125234064035
- score: 3.0907
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 72.3224
- ema21 : 72.4162
- ema50 : 72.8536
- ema100 : 73.3021
- price_ema9_diff : 0.0123138
- ema9_ema21_diff : -0.00129494
- ema21_ema50_diff : -0.00600439
- price_ema100_diff : -0.0012161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0702306
- ema_slope_21 : -0.0704193
- ema_slope_50 : -0.0542165
- ema_slope_100 : -0.0379569
- rsi : 0.612853
- adx : 0.346782
- kc_percentage : 0.980633
- kc_width_percentage : 0.0231017
- volume_ema_diff : -0.157837
- rvol_20 : 1.13696
- rvol_50 : 0.838329
- volume_zscore_50 : -0.138222
- volume_vol_ratio : 145892
- chop : 20.5937
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 72.6362
- ema21 : 72.2938
- ema50 : 72.2302
- ema100 : 72.4185
- price_ema9_diff : 0.00793962
- ema9_ema21_diff : 0.00473623
- ema21_ema50_diff : 0.000880724
- price_ema100_diff : 0.0109702
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0952238
- ema_slope_21 : 0.0564147
- ema_slope_50 : 0.0148998
- ema_slope_100 : -0.00026554
- rsi : 0.821957
- adx : 0.353393
- kc_percentage : 1.52165
- kc_width_percentage : 0.0120819
- volume_ema_diff : 0.53841
- rvol_20 : 0.614808
- rvol_50 : 0.354039
- volume_zscore_50 : -0.460637
- volume_vol_ratio : 32034.2
- chop : 16.7304
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 72.8451
- ema21 : 72.5711
- ema50 : 72.2459
- ema100 : 72.0146
- price_ema9_diff : 0.00504941
- ema9_ema21_diff : 0.00377643
- ema21_ema50_diff : 0.00450048
- price_ema100_diff : 0.0166408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0707781
- ema_slope_21 : 0.0546146
- ema_slope_50 : 0.0358878
- ema_slope_100 : 0.0226252
- rsi : 0.846676
- adx : 0.529182
- kc_percentage : 1.54536
- kc_width_percentage : 0.00816068
- volume_ema_diff : 1.30635
- rvol_20 : 0.924867
- rvol_50 : 1.66084
- volume_zscore_50 : 0.373035
- volume_vol_ratio : 53670.5
- chop : 8.95695
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62816.8
- 5m_price_ema100_diff:
0.00990493
- 5m_price:
63439
- 5m_correlation_with_coin:
0.748938
- btc_indicators
- 15m_ema100:
62898.1
- 15m_price_ema100_diff:
0.00859905
- 15m_price:
63439
- 15m_correlation_with_coin:
0.728878
- btc_indicators
- 1H_ema100:
63506.2
- 1H_price_ema100_diff:
-0.000822707
- 1H_price:
63454
- 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] => 2026-07-30 01:00:00 [1] => 74.18 [2] => H ) [1] => Array ( [0] => 2026-07-30 08:00:00 [1] => 73.281 [2] => L ) [2] => Array ( [0] => 2026-07-31 01:00:00 [1] => 75.268 [2] => H ) [3] => Array ( [0] => 2026-07-31 13:00:00 [1] => 73.788 [2] => H ) [4] => Array ( [0] => 2026-07-31 14:00:00 [1] => 72.782 [2] => L ) [5] => Array ( [0] => 2026-07-31 21:00:00 [1] => 72.55 [2] => L ) [6] => Array ( [0] => 2026-08-01 04:00:00 [1] => 73.175 [2] => H ) [7] => Array ( [0] => 2026-08-01 10:00:00 [1] => 72.625 [2] => L ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 70.552 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 73.325 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.12410501193319 [ms_dist_from_last_low_pct] => 3.8014514117247 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.930434289602 [ms_bos_up] => 1 [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 04:45:00 [1] => 73.175 [2] => H ) [1] => Array ( [0] => 2026-08-01 05:45:00 [1] => 72.833 [2] => L ) [2] => Array ( [0] => 2026-08-01 07:00:00 [1] => 73.077 [2] => H ) [3] => Array ( [0] => 2026-08-01 07:30:00 [1] => 72.901 [2] => L ) [4] => Array ( [0] => 2026-08-01 09:00:00 [1] => 73.06 [2] => H ) [5] => Array ( [0] => 2026-08-01 10:00:00 [1] => 72.625 [2] => L ) [6] => Array ( [0] => 2026-08-01 14:00:00 [1] => 73.01 [2] => H ) [7] => Array ( [0] => 2026-08-01 18:45:00 [1] => 70.552 [2] => L ) [8] => Array ( [0] => 2026-08-01 23:15:00 [1] => 71.791 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 73.325 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15274463007161 [ms_dist_from_last_low_pct] => 1.9807496761432 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.1367580894541 [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 18:10:00 [1] => 71.939 [2] => H ) [1] => Array ( [0] => 2026-08-01 18:50:00 [1] => 70.552 [2] => L ) [2] => Array ( [0] => 2026-08-01 22:00:00 [1] => 71.963 [2] => H ) [3] => Array ( [0] => 2026-08-01 22:30:00 [1] => 71.953 [2] => H ) [4] => Array ( [0] => 2026-08-01 23:00:00 [1] => 72.051 [2] => H ) [5] => Array ( [0] => 2026-08-01 23:25:00 [1] => 71.791 [2] => L ) [6] => Array ( [0] => 2026-08-02 00:15:00 [1] => 72.116 [2] => H ) [7] => Array ( [0] => 2026-08-02 01:35:00 [1] => 72.725 [2] => H ) [8] => Array ( [0] => 2026-08-02 02:05:00 [1] => 73.325 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15274463007161 [ms_dist_from_last_low_pct] => 0.91385251550654 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.8250257820557 [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 : -0.4198
- trend_persistence : 0.5
- high_delta_atr : -0.4104
- low_delta_atr : -5.1559
- current_swing_amp_atr : 6.0906
- current_swing_speed : 1.52266
- current_swing_efficiency : 0.7071
- retracement_ratio : 6.3844
- extension_ratio : 4.4691
- compression_score : 1.1857
- swing_entropy : 1
- breakout_strength : -1.5147
- distance_to_last_high_atr : 0.5571
- distance_to_last_low_atr : 6.6706
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
70.552
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.572
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4092
- scores_strength_score:
0.7457
- scores_quality_score:
0.3425
- scores_cleanliness_score:
0.2854
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1323
- scores_continuation_score:
0.499
- scores_structure_score:
0.2615
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7659
- scores_risk_score:
0.5687
- trend_analyzer_1h
- features_ema20_slope:
0.0035
- features_ema50_slope:
-0.048
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.8686
- features_price_vs_ema50:
0.8523
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4291
- features_trend_efficiency:
0.7071
- features_impulse_strength:
6.0906
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
6.3844
- features_pullback_depth_atr:
10.032
- features_extension_from_mean:
0.8523
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2309
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.6782
- features_body_ratio:
0.6517
- features_closes_position_ratio:
0.6369
- features_slope_consistency:
0.728
- features_range_position:
0.5687
- features_distance_to_recent_high:
-4.5576
- features_distance_to_recent_low:
6.0096
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0638
- obi_top10 : 0.0638
- micro_price : 73.22300034
- spread_pct : 0.001366
- mid_price : 73.2235
- 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 : 0.0612
- obi_top5_std : 0.0144
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6832
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:18 | 73.21300000 | 0% |
| 2 | 22:24 | 73.17800000 | -0.048% |
| 3 | 22:30 | 73.03800000 | -0.239% |
| 4 | 22:54 | 73.10600000 | -0.146% |
| 5 | 23:00 | 73.10000000 | -0.154% |
| 6 | 23:06 | 73.09600000 | -0.16% |
| 7 | 23:36 | 73.16900000 | -0.06% |
| 8 | 23:42 | 73.18600000 | -0.037% |
| 9 | 23:48 | 73.18900000 | -0.033% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0849
0.12%
TP to Pivot Distance
2.2672
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:10:00 | 71.939 | ↑ High |
| 2026-08-01 18:50:00 | 70.552 | ↓ Low |
| 2026-08-01 22:00:00 | 71.963 | ↑ High |
| 2026-08-01 22:30:00 | 71.953 | ↑ High |
| 2026-08-01 23:00:00 | 72.051 | ↑ High |
| 2026-08-01 23:25:00 | 71.791 | ↓ Low |
| 2026-08-02 00:15:00 | 72.116 | ↑ High |
| 2026-08-02 01:35:00 | 72.725 | ↑ High |
| 2026-08-02 02:05:00 | 73.325 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0849
0.12%
TP to Pivot Distance
2.2672
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 04:45:00 | 73.175 | ↑ High |
| 2026-08-01 05:45:00 | 72.833 | ↓ Low |
| 2026-08-01 07:00:00 | 73.077 | ↑ High |
| 2026-08-01 07:30:00 | 72.901 | ↓ Low |
| 2026-08-01 09:00:00 | 73.06 | ↑ High |
| 2026-08-01 10:00:00 | 72.625 | ↓ Low |
| 2026-08-01 14:00:00 | 73.01 | ↑ High |
| 2026-08-01 18:45:00 | 70.552 | ↓ Low |
| 2026-08-01 23:15:00 | 71.791 | ↓ Low |
| 2026-08-02 02:00:00 | 73.325 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8581
2.53%
TP to Pivot Distance
2.2672
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:00:00 | 74.18 | ↑ High |
| 2026-07-30 08:00:00 | 73.281 | ↓ Low |
| 2026-07-31 01:00:00 | 75.268 | ↑ High |
| 2026-07-31 13:00:00 | 73.788 | ↑ High |
| 2026-07-31 14:00:00 | 72.782 | ↓ Low |
| 2026-07-31 21:00:00 | 72.55 | ↓ Low |
| 2026-08-01 04:00:00 | 73.175 | ↑ High |
| 2026-08-01 10:00:00 | 72.625 | ↓ Low |
| 2026-08-01 18:00:00 | 70.552 | ↓ Low |
| 2026-08-02 02:00:00 | 73.325 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.420
Persistence
0.500
High Δ ATR
-0.410
Low Δ ATR
-5.156
Current Swing
Amp ATR
6.091
Speed
1.523
Efficiency
0.707
Structure
Retracement
6.384
Extension
4.469
Compression
1.186
Entropy
1.000
Breakout Str.
-1.515
Dist High ATR
0.557
Dist Low ATR
6.671
42 pivots
·
41 swings
·
Last pivot:
↓ 70.5520
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.409
Strength Score
0.746
Quality Score
0.343
Cleanliness Score
0.285
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.132
Continuation Score
0.499
Structure Score
0.262
Volatility Expansion
0.832
Momentum Type Score
0.766
Risk Score
0.569
Features
Ema20 Slope
0.004
Ema50 Slope
-0.048
Ema Alignment Score
0.667
Price Vs Ema20
1.869
Price Vs Ema50
0.852
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.707
Impulse Strength
6.091
Directional Candle Ratio
0.650
Pullback Depth Ratio
6.384
Pullback Depth Atr
10.032
Extension From Mean
0.852
Impulse Decay Score
0.000
Opposing Wick Pressure
0.231
Volatility Percentile
0.720
Volatility Delta
0.678
Body Ratio
0.652
Closes Position Ratio
0.637
Slope Consistency
0.728
Range Position
0.569
Distance To Recent High
-4.558
Distance To Recent Low
6.010
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6832ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.064
avg 0.061
± 0.014
OBI Top 10
0.064
Microstructure
Mid Price
73.2235
Micro Price
73.2230
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.213 | 73.4099 | 72.8192 | 2 | 105.05 |
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 73.213
- Stop Loss: 73.4099
- Take Profit: 72.8192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4099 - 73.213 = 0.1969
-
Récompense (distance jusqu'au take profit):
E - TP = 73.213 - 72.8192 = 0.3938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3938 / 0.1969 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2974.9514 | 100 | 40.6342 | 30.00 |
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 0.1969
Taille de position = 8 / 0.1969 = 40.63
Taille de position USD = 40.63 x 73.213 = 2974.64
Donc, tu peux acheter 40.63 avec un stoploss a 73.4099
Avec un position size USD de 2974.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40.63 x 0.1969 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40.63 x 0.3938 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 40.63
- Taille de position USD 2974.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4234 % | 157.46 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.213 | 73.4099 | 72.8192 | 2 | 105.05 |
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 73.213
- Stop Loss: 73.4099
- Take Profit: 72.8192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4099 - 73.213 = 0.1969
-
Récompense (distance jusqu'au take profit):
E - TP = 73.213 - 72.8192 = 0.3938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3938 / 0.1969 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 72.8192
[entry_price] => 73.213
[stop_loss] => 73.42959
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 04:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 72.8192
[entry_price] => 73.213
[stop_loss] => 73.44928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 04:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 72.8192
[entry_price] => 73.213
[stop_loss] => 73.46897
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 04:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 72.8192
[entry_price] => 73.213
[stop_loss] => 73.50835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 04:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.1969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.438% | 1.6R | -0.086% | 0.3R | 5.1× | 12 |
| 2h | +0.438% | 1.6R | -0.109% | 0.4R | 4.0× | 24 |
| 4h ★ | +0.438% | 1.6R | -0.576% | 2.1R | 0.8× | 48 |
| 8h | +0.438% | 1.6R | -0.576% | 2.1R | 0.8× | 96 |
| 12h | +0.740% | 2.8R | -0.576% | 2.1R | 1.3× | 144 |
computed 2 months ago
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