Short Trade on ETH (CatchTheWave)
With 1.34 ETH at 1874.8$ per unit. Take profit: 1862.8265 (0.64 %) & Stop Loss: 1880.7867 (0.32 %)
01 Aug 2026 at 22:30:27
hyperliquid
ETH
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 22:30
→ 00:55
· 2 hours
Position
Entry 1874.8$
Qty 1.3363 ETH
Size 2505.2733$ (margin 100$) (leverage 25)
Risk Setup
TP 1862.8265 (+0.64%)
TP $ 16$
SL 1880.7867 (-0.32%)
SL $ 8$
RR 2
Status
loss
PnL
-0.32%
/ -8$
MAE -0.37%
MFE +0.21%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56051)
#12 / 33
OUT
seuil : top 15
score du 01/08/2026 22:00
score du 01/08/2026 22:00
Avg Rank 8h: 0.5823
Quality Score
0.590
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
460.4M $
volume USDT au moment du signal
01/08 22:30
01/08 22:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 33
OUT
seuil : top 15
Signal Confidence
71 %
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
0.32 %
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
#12 / 33
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | near | -0.07×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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 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 : 0.861861 15m : 0.838028 |
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 |
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
0.5903
Score SMA
0.4848
Rank
#12
/ 33
Rank Norm SMA 8h
0.5823
Rank Norm SMA
0.3348
Calculé le
01/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4923 | r1h: 0.591% · r4h: 0.640% · r1d: -0.50% · r3d: -3.11% · ema21_slope: -0.0617% · dist_ema21: 0.019% |
| Force Relative | 25% | 0.5011 | rs_1h: 0.288% · rs_4h: 0.307% · rs_1d: -0.60% · rs_3d: -1.18% · beta_24h: 1.517 |
| Volume | 20% | 0.5034 | rvol_20: 1.87× · zscore_50: 0.310 · trend: -2.33% |
| Qualité Tendance | 15% | 0.7775 | ADX: 33.3 (trend) · Chop: 25.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.448% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.319%
(5.9867)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.213% | 0.7R | -0.171% | 0.5R | 1.3× | 12 |
| 2h | +0.213% | 0.7R | -0.288% | 0.9R | 0.7× | 24 |
| 4h ★ | +0.213% | 0.7R | -0.368% | 1.2R | 0.6× | 48 |
| 8h | +0.731% | 2.3R | -0.368% | 1.2R | 2.0× | 96 |
| 12h | +1.398% | 4.4R | -0.368% | 1.2R | 3.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.66
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 38% | mid | — | — | 0.91 | bear_high | -6.42% | +0.29 | 01/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 38% | mid | near -0.1ATR | — | 0.88 | bear_high | -1.81% | -0.09 | 01/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | range_medium |
42%
|
noisy_chop 44% | late | — | — | 0.87 | range_low | -0.18% | -0.04 | 01/08 22:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_low_confirmed |
48%
|
choppy 48% | late | — | near -0.9ATR | 0.80 | range_low | +0.67% | +0.07 | 01/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 37b | — | 5.366×ATR | p77 | -0.496×ATR | p52 |
| 4h | ↓ down | mid | 20b | — | 3.843×ATR | p61 | -0.44×ATR | p44 |
| 1h | ↑ up | late | 8b | — | 5.667×ATR | p90 | +1.877×ATR | p97 |
| 15m | ↓ down | late | 1b | — | 1.603×ATR | p4 | +2.184×ATR | p94 |
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(1.16) | regime:range_medium
- stop_price: 1880.78673205
- tp_price: 1862.8265359
- atr: 3.9911547011805
- score: 2.3221
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1854.59
- ema21 : 1857.68
- ema50 : 1869.46
- ema100 : 1881.3
- price_ema9_diff : 0.0108926
- ema9_ema21_diff : -0.00166137
- ema21_ema50_diff : -0.00630261
- price_ema100_diff : -0.00345723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0636022
- ema_slope_21 : -0.0562002
- ema_slope_50 : -0.0490074
- ema_slope_100 : -0.0356416
- rsi : 0.605343
- adx : 0.318189
- kc_percentage : 0.933519
- kc_width_percentage : 0.021539
- volume_ema_diff : 0.0795583
- rvol_20 : 1.38775
- rvol_50 : 1.05876
- volume_zscore_50 : 0.0526794
- volume_vol_ratio : 1640.77
- chop : 22.18
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1862.52
- ema21 : 1854.98
- ema50 : 1854.18
- ema100 : 1857.6
- price_ema9_diff : 0.00659289
- ema9_ema21_diff : 0.0040621
- ema21_ema50_diff : 0.0004342
- price_ema100_diff : 0.00925475
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0823827
- ema_slope_21 : 0.042548
- ema_slope_50 : 0.00865852
- ema_slope_100 : -0.00128585
- rsi : 0.774151
- adx : 0.375514
- kc_percentage : 1.32068
- kc_width_percentage : 0.0126825
- volume_ema_diff : 0.49664
- rvol_20 : 0.00202678
- rvol_50 : 0.00172424
- volume_zscore_50 : -0.639406
- volume_vol_ratio : 1.4136
- chop : 13.8912
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1870.44
- ema21 : 1862.4
- ema50 : 1854.39
- ema100 : 1850.99
- price_ema9_diff : 0.00232985
- ema9_ema21_diff : 0.00431318
- ema21_ema50_diff : 0.00432044
- price_ema100_diff : 0.0128601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0838496
- ema_slope_21 : 0.0606216
- ema_slope_50 : 0.0352441
- ema_slope_100 : 0.0189316
- rsi : 0.736578
- adx : 0.536179
- kc_percentage : 1.16107
- kc_width_percentage : 0.00960121
- volume_ema_diff : 0.282455
- rvol_20 : 0.0029769
- rvol_50 : 0.00549343
- volume_zscore_50 : -0.763584
- volume_vol_ratio : 2.02058
- chop : 8.99172
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62842.8
- 5m_price_ema100_diff:
0.00880173
- 5m_price:
63396
- 5m_correlation_with_coin:
0.861861
- btc_indicators
- 15m_ema100:
62906.4
- 15m_price_ema100_diff:
0.00778197
- 15m_price:
63396
- 15m_correlation_with_coin:
0.838028
- 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 13:00:00 [1] => 1935.9 [2] => H ) [1] => Array ( [0] => 2026-07-30 14:00:00 [1] => 1912.7 [2] => L ) [2] => Array ( [0] => 2026-07-30 23:00:00 [1] => 1936 [2] => H ) [3] => Array ( [0] => 2026-07-31 14:00:00 [1] => 1848 [2] => L ) [4] => Array ( [0] => 2026-07-31 22:00:00 [1] => 1858.5 [2] => L ) [5] => Array ( [0] => 2026-08-01 07:00:00 [1] => 1871.3 [2] => H ) [6] => Array ( [0] => 2026-08-01 10:00:00 [1] => 1862.1 [2] => L ) [7] => Array ( [0] => 2026-08-01 14:00:00 [1] => 1874.4 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 1820.7 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 1880.8 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32433007230965 [ms_dist_from_last_low_pct] => 2.9658922392486 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.300928214423 [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 07:00:00 [1] => 1871.3 [2] => H ) [1] => Array ( [0] => 2026-08-01 08:30:00 [1] => 1866.8 [2] => L ) [2] => Array ( [0] => 2026-08-01 09:15:00 [1] => 1869.8 [2] => H ) [3] => Array ( [0] => 2026-08-01 10:00:00 [1] => 1862.1 [2] => L ) [4] => Array ( [0] => 2026-08-01 14:45:00 [1] => 1874.4 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:45:00 [1] => 1820.7 [2] => L ) [6] => Array ( [0] => 2026-08-01 20:30:00 [1] => 1832.2 [2] => L ) [7] => Array ( [0] => 2026-08-01 22:30:00 [1] => 1848.3 [2] => H ) [8] => Array ( [0] => 2026-08-01 23:15:00 [1] => 1842.4 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:15:00 [1] => 1883.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4619060260154 [ms_dist_from_last_low_pct] => 1.7585757707338 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.2307859313938 [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] => 2026-08-01 19:15:00 [1] => 1839.4 [2] => H ) [1] => Array ( [0] => 2026-08-01 20:20:00 [1] => 1839.6 [2] => H ) [2] => Array ( [0] => 2026-08-01 20:35:00 [1] => 1832.2 [2] => L ) [3] => Array ( [0] => 2026-08-01 22:30:00 [1] => 1848.3 [2] => H ) [4] => Array ( [0] => 2026-08-01 23:00:00 [1] => 1848 [2] => H ) [5] => Array ( [0] => 2026-08-01 23:25:00 [1] => 1842.4 [2] => L ) [6] => Array ( [0] => 2026-08-02 00:05:00 [1] => 1848.4 [2] => H ) [7] => Array ( [0] => 2026-08-02 00:50:00 [1] => 1843.2 [2] => L ) [8] => Array ( [0] => 2026-08-02 01:15:00 [1] => 1858 [2] => H ) [9] => Array ( [0] => 2026-08-02 02:20:00 [1] => 1883.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4619060260154 [ms_dist_from_last_low_pct] => 1.7144097222222 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 1.3724434876211 [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 : -0.3564
- trend_persistence : 0.5
- high_delta_atr : -0.3043
- low_delta_atr : -3.9667
- current_swing_amp_atr : 5.9894
- current_swing_speed : 1.49736
- current_swing_efficiency : 0.7458
- retracement_ratio : 3.3774
- extension_ratio : 2.8564
- compression_score : 0.9583
- swing_entropy : 1
- breakout_strength : -1.7
- distance_to_last_high_atr : 0.0315
- distance_to_last_low_atr : 5.6667
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1820.7
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- 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:
0.4034
- scores_strength_score:
0.7106
- scores_quality_score:
0.3355
- scores_cleanliness_score:
0.2333
- scores_structural_quality:
0.4192
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1111
- scores_continuation_score:
0.5031
- scores_structure_score:
0.2526
- scores_volatility_expansion:
0.736
- scores_momentum_type_score:
0.7551
- scores_risk_score:
0.4667
- trend_analyzer_1h
- features_ema20_slope:
-0.0318
- features_ema50_slope:
-0.064
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.604
- features_price_vs_ema50:
0.4822
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5335
- features_trend_efficiency:
0.7458
- features_impulse_strength:
5.9894
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.3774
- features_pullback_depth_atr:
8.9601
- features_extension_from_mean:
0.4822
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2755
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.797
- features_body_ratio:
0.6176
- features_closes_position_ratio:
0.5342
- features_slope_consistency:
0.737
- features_range_position:
0.4667
- features_distance_to_recent_high:
-5.6857
- features_distance_to_recent_low:
4.9761
- 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 : -0.0919
- obi_top10 : -0.0919
- micro_price : 1874.86540478
- spread_pct : 0.000533
- mid_price : 1874.865
- 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 : -0.106
- obi_top5_std : 0.0536
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7197
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:30 | 1874.80000000 | 0% |
| 2 | 22:36 | 1872.90000000 | -0.101% |
| 3 | 22:48 | 1873.30000000 | -0.08% |
| 4 | 22:54 | 1876.40000000 | +0.085% |
| 5 | 23:00 | 1875.80000000 | +0.053% |
| 6 | 23:24 | 1876.90000000 | +0.112% |
| 7 | 23:42 | 1877.60000000 | +0.149% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7133
0.14%
TP to Pivot Distance
30.6265
1.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 19:15:00 | 1839.4 | ↑ High |
| 2026-08-01 20:20:00 | 1839.6 | ↑ High |
| 2026-08-01 20:35:00 | 1832.2 | ↓ Low |
| 2026-08-01 22:30:00 | 1848.3 | ↑ High |
| 2026-08-01 23:00:00 | 1848 | ↑ High |
| 2026-08-01 23:25:00 | 1842.4 | ↓ Low |
| 2026-08-02 00:05:00 | 1848.4 | ↑ High |
| 2026-08-02 00:50:00 | 1843.2 | ↓ Low |
| 2026-08-02 01:15:00 | 1858 | ↑ High |
| 2026-08-02 02:20:00 | 1883.5 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7133
0.14%
TP to Pivot Distance
42.1265
2.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 07:00:00 | 1871.3 | ↑ High |
| 2026-08-01 08:30:00 | 1866.8 | ↓ Low |
| 2026-08-01 09:15:00 | 1869.8 | ↑ High |
| 2026-08-01 10:00:00 | 1862.1 | ↓ Low |
| 2026-08-01 14:45:00 | 1874.4 | ↑ High |
| 2026-08-01 18:45:00 | 1820.7 | ↓ Low |
| 2026-08-01 20:30:00 | 1832.2 | ↓ Low |
| 2026-08-01 22:30:00 | 1848.3 | ↑ High |
| 2026-08-01 23:15:00 | 1842.4 | ↓ Low |
| 2026-08-02 02:15:00 | 1883.5 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
55.2133
2.94%
TP to Pivot Distance
42.1265
2.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:00:00 | 1935.9 | ↑ High |
| 2026-07-30 14:00:00 | 1912.7 | ↓ Low |
| 2026-07-30 23:00:00 | 1936 | ↑ High |
| 2026-07-31 14:00:00 | 1848 | ↓ Low |
| 2026-07-31 22:00:00 | 1858.5 | ↓ Low |
| 2026-08-01 07:00:00 | 1871.3 | ↑ High |
| 2026-08-01 10:00:00 | 1862.1 | ↓ Low |
| 2026-08-01 14:00:00 | 1874.4 | ↑ High |
| 2026-08-01 18:00:00 | 1820.7 | ↓ Low |
| 2026-08-02 02:00:00 | 1880.8 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.356
Persistence
0.500
High Δ ATR
-0.304
Low Δ ATR
-3.967
Current Swing
Amp ATR
5.989
Speed
1.497
Efficiency
0.746
Structure
Retracement
3.377
Extension
2.856
Compression
0.958
Entropy
1.000
Breakout Str.
-1.700
Dist High ATR
0.032
Dist Low ATR
5.667
37 pivots
·
36 swings
·
Last pivot:
↓ 1,820.7000
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.403
Strength Score
0.711
Quality Score
0.336
Cleanliness Score
0.233
Structural Quality
0.419
Pullback Score
1.000
Exhaustion Score
0.111
Continuation Score
0.503
Structure Score
0.253
Volatility Expansion
0.736
Momentum Type Score
0.755
Risk Score
0.467
Features
Ema20 Slope
-0.032
Ema50 Slope
-0.064
Ema Alignment Score
0.667
Price Vs Ema20
1.604
Price Vs Ema50
0.482
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.746
Impulse Strength
5.989
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.377
Pullback Depth Atr
8.960
Extension From Mean
0.482
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.560
Volatility Delta
0.797
Body Ratio
0.618
Closes Position Ratio
0.534
Slope Consistency
0.737
Range Position
0.467
Distance To Recent High
-5.686
Distance To Recent Low
4.976
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7197ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.092
avg -0.106
± 0.054
OBI Top 10
-0.092
Microstructure
Mid Price
1,874.8650
Micro Price
1,874.8654
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1874.8 | 1880.7867 | 1862.8265 | 2 | 2412.6 |
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 1874.8
- Stop Loss: 1880.7867
- Take Profit: 1862.8265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1880.7867 - 1874.8 = 5.9867000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 1874.8 - 1862.8265 = 11.9735
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.9735 / 5.9867000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2505.2733 | 100 | 1.3363 | 25.00 |
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 5.9867000000002
Taille de position = 8 / 5.9867000000002 = 1.34
Taille de position USD = 1.34 x 1874.8 = 2512.23
Donc, tu peux acheter 1.34 avec un stoploss a 1880.7867
Avec un position size USD de 2512.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.34 x 5.9867000000002 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.34 x 11.9735 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position 1.34
- Taille de position USD 2512.23
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3467 % | 108.58 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1874.8 | 1880.7867 | 1862.8265 | 2 | 2412.6 |
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 1874.8
- Stop Loss: 1880.7867
- Take Profit: 1862.8265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1880.7867 - 1874.8 = 5.9867000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 1874.8 - 1862.8265 = 11.9735
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.9735 / 5.9867000000002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1862.8265
[entry_price] => 1874.8
[stop_loss] => 1881.38537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 05:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.319%
(5.9867)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.213% | 0.7R | -0.171% | 0.5R | 1.3× | 12 |
| 2h | +0.213% | 0.7R | -0.288% | 0.9R | 0.7× | 24 |
| 4h ★ | +0.213% | 0.7R | -0.368% | 1.2R | 0.6× | 48 |
| 8h | +0.731% | 2.3R | -0.368% | 1.2R | 2.0× | 96 |
| 12h | +1.398% | 4.4R | -0.368% | 1.2R | 3.8× | 144 |
computed 2 months ago
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