Short Trade on SOL (CatchTheWave)
With 67 SOL at 73.21$ per unit. Take profit: 72.9712 (0.33 %) & Stop Loss: 73.3294 (0.16 %)
02 Aug 2026 at 00:00:39
hyperliquid
SOL
SHORT
CatchTheWave
hyperliquid
02 Aug 2026 00:00
→ 00:20
· 19 minutes
Position
Entry 73.21$
Qty 66.998 SOL
Size 4904.9256$ (margin 100$) (leverage 49)
Risk Setup
TP 72.9712 (+0.33%)
TP $ 16$
SL 73.3294 (-0.16%)
SL $ 8$
RR 2
Status
loss
PnL
-0.16%
/ -8$
MAE -0.58%
MFE +0.03%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56118)
#16 / 34
OUT
seuil : top 15
score du 02/08/2026 00:00
score du 02/08/2026 00:00
Avg Rank 8h: 0.5995
Quality Score
0.573
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
91.1M $
volume USDT au moment du signal
02/08 00:00
02/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 34
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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
#16 / 34
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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 | 0.80×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 Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.837534 15m : 0.738106 |
1H_regime : range_medium 15m_regime : bull_low 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_medium (0) 01/08 23:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1228
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+1
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 :
02/08 00:00
· 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
02/08/2026 00:00
Score brut
0.5726
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.5995
Rank Norm SMA
—
Calculé le
02/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5259 | r1h: 0.103% · r4h: 1.752% · r1d: 0.21% · r3d: -0.68% · ema21_slope: -0.0611% · dist_ema21: 0.965% |
| Force Relative | 25% | 0.5098 | rs_1h: 0.022% · rs_4h: 0.650% · rs_1d: -0.60% · rs_3d: 0.34% · beta_24h: 1.672 |
| Volume | 20% | 0.3559 | rvol_20: 1.01× · zscore_50: -0.124 · trend: 11.82% |
| Qualité Tendance | 15% | 0.7750 | ADX: 33.0 (trend) · Chop: 21.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.525% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.163%
(0.1194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.2R | -0.527% | 3.2R | 0.1× | 12 |
| 2h | +0.033% | 0.2R | -0.581% | 3.6R | 0.1× | 24 |
| 4h ★ | +0.033% | 0.2R | -0.581% | 3.6R | 0.1× | 48 |
| 8h | +0.407% | 2.5R | -0.581% | 3.6R | 0.7× | 96 |
| 12h | +0.736% | 4.5R | -0.581% | 3.6R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.41
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 |
64%
|
noisy_chop 42% | early | — | near 0.2ATR | 0.83 | bear_high | -1.02% | +0.07 | 01/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | range_medium |
43%
|
noisy_chop 49% | late | — | — | 0.83 | range_low | -0.13% | -0.04 | 01/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_low |
48%
|
ranging_calm 51% | mid | — | near -0.4ATR | — | bull_low | +0.74% | +0.07 | 01/08 23:30 |
| 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 | — | 2.731×ATR | p29 | +0.503×ATR | p46 |
| 1h | ↑ up | late | 9b | — | 6.819×ATR | p96 | +1.479×ATR | p92 |
| 15m | ↑ up | mid | 4b | — | 1.54×ATR | p3 | +1.167×ATR | p83 |
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: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.01) | regime:range_medium
- stop_price: 73.3294065
- tp_price: 72.97118701
- atr: 0.079604331333491
- score: 2.0243
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 72.4707
- ema21 : 72.4737
- ema50 : 72.8609
- ema100 : 73.2933
- price_ema9_diff : 0.0102001
- ema9_ema21_diff : -4.11356E-5
- ema21_ema50_diff : -0.00531445
- price_ema100_diff : -0.0011373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0494163
- ema_slope_21 : -0.0611088
- ema_slope_50 : -0.0508741
- ema_slope_100 : -0.0364948
- rsi : 0.606503
- adx : 0.329949
- kc_percentage : 0.972294
- kc_width_percentage : 0.0216338
- volume_ema_diff : 0.118187
- rvol_20 : 1.01107
- rvol_50 : 0.856094
- volume_zscore_50 : -0.124359
- volume_vol_ratio : 149111
- chop : 21.6396
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 73.0283
- ema21 : 72.6916
- ema50 : 72.4401
- ema100 : 72.4881
- price_ema9_diff : 0.00248737
- ema9_ema21_diff : 0.00463234
- ema21_ema50_diff : 0.00347102
- price_ema100_diff : 0.00995883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111624
- ema_slope_21 : 0.0864444
- ema_slope_50 : 0.0404094
- ema_slope_100 : 0.0158233
- rsi : 0.743604
- adx : 0.427685
- kc_percentage : 1.23306
- kc_width_percentage : 0.00925164
- volume_ema_diff : -0.348878
- rvol_20 : 0.0248665
- rvol_50 : 0.0189719
- volume_zscore_50 : -0.751693
- volume_vol_ratio : 2095.47
- chop : 25.2089
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 73.1512
- ema21 : 73.0525
- ema50 : 72.7343
- ema100 : 72.3416
- price_ema9_diff : 0.00080366
- ema9_ema21_diff : 0.00135007
- ema21_ema50_diff : 0.00437523
- price_ema100_diff : 0.0120035
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0134626
- ema_slope_21 : 0.0231236
- ema_slope_50 : 0.0287839
- ema_slope_100 : 0.0249669
- rsi : 0.687442
- adx : 0.548411
- kc_percentage : 1.01216
- kc_width_percentage : 0.00392125
- volume_ema_diff : -0.653325
- rvol_20 : 0.0536428
- rvol_50 : 0.0641593
- volume_zscore_50 : -0.598056
- volume_vol_ratio : 4335.3
- chop : 82.5443
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63012.9
- 5m_price_ema100_diff:
0.00691954
- 5m_price:
63449
- 5m_correlation_with_coin:
0.837534
- btc_indicators
- 15m_ema100:
62971.9
- 15m_price_ema100_diff:
0.00757621
- 15m_price:
63449
- 15m_correlation_with_coin:
0.738106
- btc_indicators
- 1H_ema100:
63509.1
- 1H_price_ema100_diff:
-0.000426862
- 1H_price:
63482
- 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] => -0.2072962836686 [ms_dist_from_last_low_pct] => 3.714990361719 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [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 05:45:00 [1] => 72.833 [2] => L ) [1] => Array ( [0] => 2026-08-01 07:00:00 [1] => 73.077 [2] => H ) [2] => Array ( [0] => 2026-08-01 07:30:00 [1] => 72.901 [2] => L ) [3] => Array ( [0] => 2026-08-01 09:00:00 [1] => 73.06 [2] => H ) [4] => Array ( [0] => 2026-08-01 10:00:00 [1] => 72.625 [2] => L ) [5] => Array ( [0] => 2026-08-01 14:00:00 [1] => 73.01 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:45:00 [1] => 70.552 [2] => L ) [7] => Array ( [0] => 2026-08-01 23:15:00 [1] => 71.791 [2] => L ) [8] => Array ( [0] => 2026-08-02 02:00:00 [1] => 73.325 [2] => H ) [9] => Array ( [0] => 2026-08-02 04:00:00 [1] => 73.214 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.0054634359548787 [ms_dist_from_last_low_pct] => 1.9765708793581 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 0.1516103477477 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 22:00:00 [1] => 71.963 [2] => H ) [1] => Array ( [0] => 2026-08-01 22:30:00 [1] => 71.953 [2] => H ) [2] => Array ( [0] => 2026-08-01 23:00:00 [1] => 72.051 [2] => H ) [3] => Array ( [0] => 2026-08-01 23:25:00 [1] => 71.791 [2] => L ) [4] => Array ( [0] => 2026-08-02 00:15:00 [1] => 72.116 [2] => H ) [5] => Array ( [0] => 2026-08-02 01:35:00 [1] => 72.725 [2] => H ) [6] => Array ( [0] => 2026-08-02 02:05:00 [1] => 73.325 [2] => H ) [7] => Array ( [0] => 2026-08-02 02:40:00 [1] => 72.892 [2] => L ) [8] => Array ( [0] => 2026-08-02 03:00:00 [1] => 73.199 [2] => H ) [9] => Array ( [0] => 2026-08-02 04:00:00 [1] => 73.214 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.0054634359548787 [ms_dist_from_last_low_pct] => 0.43626186687153 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 0.020492083225181 [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 : -0.4293
- low_delta_atr : -5.3936
- 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 : -1.4258
- distance_to_last_high_atr : 0.4241
- distance_to_last_low_atr : 6.8194
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
70.552
- last_pivot_index:
190
¸
- 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:
0.4174
- scores_strength_score:
0.7632
- scores_quality_score:
0.3422
- scores_cleanliness_score:
0.2898
- scores_structural_quality:
0.385
- scores_pullback_score:
1
- scores_exhaustion_score:
0.125
- scores_continuation_score:
0.5045
- scores_structure_score:
0.2615
- scores_volatility_expansion:
0.712
- scores_momentum_type_score:
0.757
- scores_risk_score:
0.5558
- trend_analyzer_1h
- features_ema20_slope:
0.0581
- features_ema50_slope:
-0.0282
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.7457
- features_price_vs_ema50:
0.766
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4203
- features_trend_efficiency:
0.7071
- features_impulse_strength:
6.0906
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
6.3844
- features_pullback_depth_atr:
10.032
- features_extension_from_mean:
0.766
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2319
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.604
- features_body_ratio:
0.6409
- features_closes_position_ratio:
0.6539
- features_slope_consistency:
0.6404
- features_range_position:
0.5558
- features_distance_to_recent_high:
-5.1435
- features_distance_to_recent_low:
6.4349
- 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 : 0.0641
- obi_top10 : 0.0641
- micro_price : 73.21114982
- spread_pct : 0.001366
- mid_price : 73.2115
- 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 : 0.0568
- obi_top5_std : 0.0109
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7177
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
0.01%
TP to Pivot Distance
1.1802
1.62%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 02:40:00 | 72.892 | ↓ Low |
| 2026-08-02 03:00:00 | 73.199 | ↑ High |
| 2026-08-02 04:00:00 | 73.214 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
0.01%
TP to Pivot Distance
2.4192
3.32%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 04:00:00 | 73.214 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
1.9386
2.64%
TP to Pivot Distance
2.4192
3.32%
| 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
-0.429
Low Δ ATR
-5.394
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.
-1.426
Dist High ATR
0.424
Dist Low ATR
6.819
42 pivots
·
41 swings
·
Last pivot:
↓ 70.5520
@ bar 190
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
0.417
Strength Score
0.763
Quality Score
0.342
Cleanliness Score
0.290
Structural Quality
0.385
Pullback Score
1.000
Exhaustion Score
0.125
Continuation Score
0.505
Structure Score
0.262
Volatility Expansion
0.712
Momentum Type Score
0.757
Risk Score
0.556
Features
Ema20 Slope
0.058
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
1.746
Price Vs Ema50
0.766
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.420
Trend Efficiency
0.707
Impulse Strength
6.091
Directional Candle Ratio
0.700
Pullback Depth Ratio
6.384
Pullback Depth Atr
10.032
Extension From Mean
0.766
Impulse Decay Score
0.000
Opposing Wick Pressure
0.232
Volatility Percentile
0.520
Volatility Delta
0.604
Body Ratio
0.641
Closes Position Ratio
0.654
Slope Consistency
0.640
Range Position
0.556
Distance To Recent High
-5.144
Distance To Recent Low
6.435
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7177ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.064
avg 0.057
± 0.011
OBI Top 10
0.064
Microstructure
Mid Price
73.2115
Micro Price
73.2111
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.21 | 73.3294 | 72.9712 | 2 | 102.06 |
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 73.21
- Stop Loss: 73.3294
- Take Profit: 72.9712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.3294 - 73.21 = 0.11940000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 73.21 - 72.9712 = 0.2388
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2388 / 0.11940000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4904.9256 | 100 | 66.998 | 49.00 |
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 0.11940000000001
Taille de position = 8 / 0.11940000000001 = 67
Taille de position USD = 67 x 73.21 = 4905.07
Donc, tu peux acheter 67 avec un stoploss a 73.3294
Avec un position size USD de 4905.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 67 x 0.11940000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 67 x 0.2388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 67
- Taille de position USD 4905.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1844 % | 113.06 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.21 | 73.3294 | 72.9712 | 2 | 102.06 |
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 73.21
- Stop Loss: 73.3294
- Take Profit: 72.9712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.3294 - 73.21 = 0.11940000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 73.21 - 72.9712 = 0.2388
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2388 / 0.11940000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 72.9712
[entry_price] => 73.21
[stop_loss] => 73.34134
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 04:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 72.9712
[entry_price] => 73.21
[stop_loss] => 73.35328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 04:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 72.9712
[entry_price] => 73.21
[stop_loss] => 73.36522
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 04:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 72.9712
[entry_price] => 73.21
[stop_loss] => 73.3891
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 04:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.163%
(0.1194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.2R | -0.527% | 3.2R | 0.1× | 12 |
| 2h | +0.033% | 0.2R | -0.581% | 3.6R | 0.1× | 24 |
| 4h ★ | +0.033% | 0.2R | -0.581% | 3.6R | 0.1× | 48 |
| 8h | +0.407% | 2.5R | -0.581% | 3.6R | 0.7× | 96 |
| 12h | +0.736% | 4.5R | -0.581% | 3.6R | 1.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.