Short Trade on BTC (CatchTheWave)
With 0.065 BTC at 63399$ per unit. Take profit: 63152.6451 (0.39 %) & Stop Loss: 63522.1774 (0.19 %)
01 Aug 2026 at 22:36:13
hyperliquid
BTC
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 22:36
→ 23:20
· 43 minutes
Position
Entry 63399$
Qty 0.06495 BTC
Size 4117.5725$ (margin 100$) (leverage 41)
Risk Setup
TP 63152.6451 (+0.39%)
TP $ 16$
SL 63522.1774 (-0.19%)
SL $ 8$
RR 2
Status
loss
PnL
-0.19%
/ -8$
MAE -0.34%
MFE +0.13%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56050)
#23 / 33
OK
seuil : top 15
score du 01/08/2026 22:00
score du 01/08/2026 22:00
Avg Rank 8h: 0.6291
Quality Score
0.516
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)
918.2M $
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
#23 / 33
OK
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
0.19 %
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
#23 / 33
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | -0.20×ATR |
| 1d | clear | 0.64×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | 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 |
|---|---|---|
|
1H_regime : range_low 15m_regime : bull_low_confirmed 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : range_low (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
0.5155
Score SMA
0.4746
Rank
#23
/ 33
Rank Norm SMA 8h
0.6291
Rank Norm SMA
0.3114
Calculé le
01/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4929 | r1h: 0.303% · r4h: 0.333% · r1d: 0.10% · r3d: -1.93% · ema21_slope: -0.0294% · dist_ema21: 0.164% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2254 | rvol_20: 0.67× · zscore_50: -0.530 · trend: -25.34% |
| Qualité Tendance | 15% | 0.6869 | ADX: 23.1 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 0.9452 | ATR%: 0.284% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.194%
(123.1774)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.134% | 0.7R | -0.213% | 1.1R | 0.6× | 12 |
| 2h | +0.134% | 0.7R | -0.233% | 1.2R | 0.6× | 24 |
| 4h ★ | +0.134% | 0.7R | -0.344% | 1.8R | 0.4× | 48 |
| 8h | +0.519% | 2.7R | -0.344% | 1.8R | 1.5× | 96 |
| 12h | +0.692% | 3.6R | -0.344% | 1.8R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.34
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 | fading | compression | bear_high |
57%
|
noisy_chop 41% | early | — | near -0.1ATR | — | — | — | — | 01/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 40% | late | near -0.2ATR | — | — | — | — | — | 01/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | range_low |
41%
|
noisy_chop 43% | late | — | — | — | — | — | — | 01/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | range_low |
40%
|
ranging_calm 49% | late | — | — | — | — | — | — | 01/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 2.527×ATR | p0 | -0.491×ATR | p50 |
| 4h | ↓ down | late | 12b | — | 4.866×ATR | p80 | -0.208×ATR | p20 |
| 1h | ↑ up | late | 8b | — | 5.808×ATR | p95 | +2.398×ATR | p99 |
| 15m | ↑ up | late | 7b | — | 5.349×ATR | p79 | +2.059×ATR | p92 |
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(1.09) | regime:range_low
- stop_price: 63522.17742955
- tp_price: 63152.6451409
- atr: 82.118286367582
- score: 2.1876
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 62942.7
- ema21 : 62943.7
- ema50 : 63211.3
- ema100 : 63545.4
- price_ema9_diff : 0.00724908
- ema9_ema21_diff : -1.68757E-5
- ema21_ema50_diff : -0.00423286
- price_ema100_diff : -0.00230525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0143619
- ema_slope_21 : -0.0230723
- ema_slope_50 : -0.0304405
- ema_slope_100 : -0.0254905
- rsi : 0.648711
- adx : 0.232655
- kc_percentage : 1.03173
- kc_width_percentage : 0.0136821
- volume_ema_diff : 0.713429
- rvol_20 : 4.85944
- rvol_50 : 3.47261
- volume_zscore_50 : 2.19787
- volume_vol_ratio : 15.3871
- chop : 23.6072
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 63156.1
- ema21 : 62985.4
- ema50 : 62900.6
- ema100 : 62906.7
- price_ema9_diff : 0.00384587
- ema9_ema21_diff : 0.00270995
- ema21_ema50_diff : 0.00134845
- price_ema100_diff : 0.00782459
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0511167
- ema_slope_21 : 0.0318171
- ema_slope_50 : 0.0128411
- ema_slope_100 : 0.00491439
- rsi : 0.753483
- adx : 0.339527
- kc_percentage : 1.28195
- kc_width_percentage : 0.00817057
- volume_ema_diff : 1.27829
- rvol_20 : 0.474886
- rvol_50 : 0.511498
- volume_zscore_50 : -0.312651
- volume_vol_ratio : 1.19393
- chop : 16.0297
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 63329.6
- ema21 : 63170.6
- ema50 : 62991
- ema100 : 62841
- price_ema9_diff : 0.00109448
- ema9_ema21_diff : 0.00251691
- ema21_ema50_diff : 0.00285184
- price_ema100_diff : 0.00887842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0511756
- ema_slope_21 : 0.0365587
- ema_slope_50 : 0.022528
- ema_slope_100 : 0.0148765
- rsi : 0.717037
- adx : 0.541191
- kc_percentage : 1.09378
- kc_width_percentage : 0.00580007
- volume_ema_diff : 0.0854214
- rvol_20 : 0.0172076
- rvol_50 : 0.0324876
- volume_zscore_50 : -0.292878
- volume_vol_ratio : 0.0446104
- chop : 11.196
- regime : bull_low ¸
- btc_indicators ¸
- 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 21:00:00 [1] => 63245 [2] => L ) [1] => Array ( [0] => 2026-07-30 02:00:00 [1] => 64390 [2] => H ) [2] => Array ( [0] => 2026-07-30 13:00:00 [1] => 65153 [2] => H ) [3] => Array ( [0] => 2026-07-31 01:00:00 [1] => 65385 [2] => H ) [4] => Array ( [0] => 2026-07-31 14:00:00 [1] => 62440 [2] => L ) [5] => Array ( [0] => 2026-08-01 05:00:00 [1] => 63115 [2] => H ) [6] => Array ( [0] => 2026-08-01 10:00:00 [1] => 62951 [2] => L ) [7] => Array ( [0] => 2026-08-01 15:00:00 [1] => 63099 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 62237 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 63550 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1904012588513 [ms_dist_from_last_low_pct] => 1.915259411604 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.1096775230169 [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 06:00:00 [1] => 62965 [2] => L ) [1] => Array ( [0] => 2026-08-01 08:45:00 [1] => 63114 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:00:00 [1] => 62951 [2] => L ) [3] => Array ( [0] => 2026-08-01 12:00:00 [1] => 63093 [2] => H ) [4] => Array ( [0] => 2026-08-01 13:45:00 [1] => 63025 [2] => L ) [5] => Array ( [0] => 2026-08-01 15:00:00 [1] => 63099 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:30:00 [1] => 62237 [2] => L ) [7] => Array ( [0] => 2026-08-01 22:15:00 [1] => 62852 [2] => H ) [8] => Array ( [0] => 2026-08-01 23:15:00 [1] => 62739 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 63550 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.21715184893784 [ms_dist_from_last_low_pct] => 1.0726980028372 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 1.2926568800905 [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 21:00:00 [1] => 62780 [2] => H ) [1] => Array ( [0] => 2026-08-01 21:30:00 [1] => 62840 [2] => H ) [2] => Array ( [0] => 2026-08-01 22:15:00 [1] => 62852 [2] => H ) [3] => Array ( [0] => 2026-08-01 23:00:00 [1] => 62830 [2] => H ) [4] => Array ( [0] => 2026-08-01 23:20:00 [1] => 62739 [2] => L ) [5] => Array ( [0] => 2026-08-02 00:10:00 [1] => 62946 [2] => H ) [6] => Array ( [0] => 2026-08-02 00:55:00 [1] => 62786 [2] => L ) [7] => Array ( [0] => 2026-08-02 01:15:00 [1] => 63064 [2] => H ) [8] => Array ( [0] => 2026-08-02 02:00:00 [1] => 62939 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:05:00 [1] => 63550 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.23760818253344 [ms_dist_from_last_low_pct] => 0.73086639444542 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 0.97078123262206 [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 : -0.396
- trend_persistence : 0.5
- high_delta_atr : -0.7875
- low_delta_atr : -2.7872
- current_swing_amp_atr : 4.7014
- current_swing_speed : 0.52238
- current_swing_efficiency : 0.5808
- retracement_ratio : 2.9932
- extension_ratio : 1.9148
- compression_score : 0.5897
- swing_entropy : 1
- breakout_strength : -2.9017
- distance_to_last_high_atr : 1.5033
- distance_to_last_low_atr : 5.6888
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
62237
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.524
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4467
- scores_strength_score:
0.6244
- scores_quality_score:
0.3161
- scores_cleanliness_score:
0.2634
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1506
- scores_continuation_score:
0.5085
- scores_structure_score:
0.3257
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.6752
- scores_risk_score:
0.3787
- trend_analyzer_1h
- features_ema20_slope:
0.0295
- features_ema50_slope:
-0.0455
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
2.1143
- features_price_vs_ema50:
0.9368
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4732
- features_trend_efficiency:
0.5808
- features_impulse_strength:
4.7014
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.9932
- features_pullback_depth_atr:
4.5111
- features_extension_from_mean:
0.9368
- features_impulse_decay_score:
0.0426
- features_opposing_wick_pressure:
0.2062
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.3848
- features_body_ratio:
0.5836
- features_closes_position_ratio:
0.5057
- features_slope_consistency:
0.682
- features_range_position:
0.3787
- features_distance_to_recent_high:
-8.4186
- features_distance_to_recent_low:
5.1303
- 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 : 0.0198
- obi_top10 : 0.0198
- micro_price : 63393.8503306
- spread_pct : 0.000158
- mid_price : 63393.85
- 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 : 0.0019
- obi_top5_std : 0.0358
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7157
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:36 | 63399.00000000 | 0% |
| 2 | 22:54 | 63430.00000000 | +0.049% |
| 3 | 23:00 | 63435.00000000 | +0.057% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.8226
0.04%
TP to Pivot Distance
413.6451
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 21:00:00 | 62780 | ↑ High |
| 2026-08-01 21:30:00 | 62840 | ↑ High |
| 2026-08-01 22:15:00 | 62852 | ↑ High |
| 2026-08-01 23:00:00 | 62830 | ↑ High |
| 2026-08-01 23:20:00 | 62739 | ↓ Low |
| 2026-08-02 00:10:00 | 62946 | ↑ High |
| 2026-08-02 00:55:00 | 62786 | ↓ Low |
| 2026-08-02 01:15:00 | 63064 | ↑ High |
| 2026-08-02 02:00:00 | 62939 | ↓ Low |
| 2026-08-02 02:05:00 | 63550 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.8226
0.04%
TP to Pivot Distance
915.6451
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 06:00:00 | 62965 | ↓ Low |
| 2026-08-01 08:45:00 | 63114 | ↑ High |
| 2026-08-01 10:00:00 | 62951 | ↓ Low |
| 2026-08-01 12:00:00 | 63093 | ↑ High |
| 2026-08-01 13:45:00 | 63025 | ↓ Low |
| 2026-08-01 15:00:00 | 63099 | ↑ High |
| 2026-08-01 18:30:00 | 62237 | ↓ Low |
| 2026-08-01 22:15:00 | 62852 | ↑ High |
| 2026-08-01 23:15:00 | 62739 | ↓ Low |
| 2026-08-02 02:00:00 | 63550 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,862.8226
2.93%
TP to Pivot Distance
915.6451
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 21:00:00 | 63245 | ↓ Low |
| 2026-07-30 02:00:00 | 64390 | ↑ High |
| 2026-07-30 13:00:00 | 65153 | ↑ High |
| 2026-07-31 01:00:00 | 65385 | ↑ High |
| 2026-07-31 14:00:00 | 62440 | ↓ Low |
| 2026-08-01 05:00:00 | 63115 | ↑ High |
| 2026-08-01 10:00:00 | 62951 | ↓ Low |
| 2026-08-01 15:00:00 | 63099 | ↑ High |
| 2026-08-01 18:00:00 | 62237 | ↓ Low |
| 2026-08-02 02:00:00 | 63550 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.396
Persistence
0.500
High Δ ATR
-0.788
Low Δ ATR
-2.787
Current Swing
Amp ATR
4.701
Speed
0.522
Efficiency
0.581
Structure
Retracement
2.993
Extension
1.915
Compression
0.590
Entropy
1.000
Breakout Str.
-2.902
Dist High ATR
1.503
Dist Low ATR
5.689
42 pivots
·
41 swings
·
Last pivot:
↓ 62,237.0000
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.447
Strength Score
0.624
Quality Score
0.316
Cleanliness Score
0.263
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.151
Continuation Score
0.509
Structure Score
0.326
Volatility Expansion
0.700
Momentum Type Score
0.675
Risk Score
0.379
Features
Ema20 Slope
0.030
Ema50 Slope
-0.046
Ema Alignment Score
0.667
Price Vs Ema20
2.114
Price Vs Ema50
0.937
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.581
Impulse Strength
4.701
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.993
Pullback Depth Atr
4.511
Extension From Mean
0.937
Impulse Decay Score
0.043
Opposing Wick Pressure
0.206
Volatility Percentile
0.500
Volatility Delta
0.385
Body Ratio
0.584
Closes Position Ratio
0.506
Slope Consistency
0.682
Range Position
0.379
Distance To Recent High
-8.419
Distance To Recent Low
5.130
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7157ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.020
avg 0.002
± 0.036
OBI Top 10
0.020
Microstructure
Mid Price
63,393.8500
Micro Price
63,393.8503
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63399 | 63522.1774 | 63152.6451 | 2 | 82672 |
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 63399
- Stop Loss: 63522.1774
- Take Profit: 63152.6451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63522.1774 - 63399 = 123.1774
-
Récompense (distance jusqu'au take profit):
E - TP = 63399 - 63152.6451 = 246.3549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 246.3549 / 123.1774 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4117.5725 | 100 | 0.06495 | 41.00 |
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 123.1774
Taille de position = 8 / 123.1774 = 0.06
Taille de position USD = 0.06 x 63399 = 3803.94
Donc, tu peux acheter 0.06 avec un stoploss a 63522.1774
Avec un position size USD de 3803.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 123.1774 = 7.39
Si Stop Loss atteint, tu perdras 7.39$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 246.3549 = 14.78
Si Take Profit atteint, tu gagneras 14.78$
Résumé
- Taille de position 0.06
- Taille de position USD 3803.94
- Perte potentielle 7.39
- Gain potentiel 14.78
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2129 % | 109.57 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63399 | 63522.1774 | 63152.6451 | 2 | 82672 |
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 63399
- Stop Loss: 63522.1774
- Take Profit: 63152.6451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 63522.1774 - 63399 = 123.1774
-
Récompense (distance jusqu'au take profit):
E - TP = 63399 - 63152.6451 = 246.3549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 246.3549 / 123.1774 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 63152.6451
[entry_price] => 63399
[stop_loss] => 63534.49514
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 63152.6451
[entry_price] => 63399
[stop_loss] => 63546.81288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 04:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 63152.6451
[entry_price] => 63399
[stop_loss] => 63559.13062
[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] => 63152.6451
[entry_price] => 63399
[stop_loss] => 63583.7661
[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: -0.194%
(123.1774)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.134% | 0.7R | -0.213% | 1.1R | 0.6× | 12 |
| 2h | +0.134% | 0.7R | -0.233% | 1.2R | 0.6× | 24 |
| 4h ★ | +0.134% | 0.7R | -0.344% | 1.8R | 0.4× | 48 |
| 8h | +0.519% | 2.7R | -0.344% | 1.8R | 1.5× | 96 |
| 12h | +0.692% | 3.6R | -0.344% | 1.8R | 2.0× | 144 |
computed 2 months ago
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