Short Trade on HYPE (CatchTheWave)
With 44.44 HYPE at 52.399$ per unit. Take profit: 52.0389 (0.69 %) & Stop Loss: 52.579 (0.34 %)
02 Aug 2026 at 14:20:44
hyperliquid
HYPE
SHORT
CatchTheWave
hyperliquid
02 Aug 2026 14:20
→ 14:40
· 19 minutes
Position
Entry 52.399$
Qty 44.4369 HYPE
Size 2328.4467$ (margin 100$) (leverage 23)
Risk Setup
TP 52.0389 (+0.69%)
TP $ 16$
SL 52.579 (-0.34%)
SL $ 8$
RR 2
Status
loss
PnL
-0.34%
/ -8$
MAE -1.15%
MFE +0.15%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56649)
#13 / 37
OUT
seuil : top 15
score du 02/08/2026 14:00
score du 02/08/2026 14:00
Avg Rank 8h: 0.5122
Quality Score
0.545
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)
163.6M $
volume USDT au moment du signal
02/08 14:16
02/08 14:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#13 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 3.33×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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 : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.463561 15m : 0.477888 |
1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 12:00 Tactical (1H) : bear_high (+1) 02/08 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1242
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +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 14:00
· 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 14:00
Score brut
0.5452
Score SMA
0.4997
Rank
#13
/ 37
Rank Norm SMA 8h
0.5122
Rank Norm SMA
0.2436
Calculé le
02/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4965 | r1h: 0.290% · r4h: 1.357% · r1d: 0.33% · r3d: -4.56% · ema21_slope: -0.0738% · dist_ema21: 0.655% |
| Force Relative | 25% | 0.4963 | rs_1h: 0.062% · rs_4h: 1.010% · rs_1d: -0.70% · rs_3d: -2.22% · beta_24h: 0.850 |
| Volume | 20% | 0.3447 | rvol_20: 1.07× · zscore_50: -0.213 · trend: 0.76% |
| Qualité Tendance | 15% | 0.6881 | ADX: 28.4 (trend) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.842% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.344%
(0.1800)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.145% | 0.4R | -0.666% | 1.9R | 0.2× | 12 |
| 2h | +0.145% | 0.4R | -0.783% | 2.3R | 0.2× | 24 |
| 4h ★ | +0.145% | 0.4R | -1.147% | 3.3R | 0.1× | 48 |
| 8h | +0.399% | 1.2R | -1.147% | 3.3R | 0.4× | 96 |
| 12h | +0.723% | 2.1R | -1.147% | 3.3R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.46
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 | fading | compression | bear_high |
47%
|
noisy_chop 47% | late | — | — | 0.49 | bear_high | -5.92% | -0.97 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
63%
|
noisy_chop 41% | mid | — | — | 0.60 | bear_high | -1.13% | +0.08 | 02/08 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion_after_compression | bear_high |
62%
|
noisy_chop 44% | mid | — | — | 0.49 | range_low | -0.29% | -0.02 | 02/08 14:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
64%
|
noisy_chop 49% | late | — | — | — | range_low | +0.25% | +0.14 | 02/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 26b | — | 6.479×ATR | p91 | -0.836×ATR | p73 |
| 4h | ↓ down | mid | 16b | — | 3.67×ATR | p60 | +0.244×ATR | p23 |
| 1h | ↑ up | mid | 8b | — | 2.982×ATR | p70 | +1.022×ATR | p81 |
| 15m | ↑ up | late | 3b | — | 2.202×ATR | p29 | +1.488×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: 0.5714
- reason: HTF_bearish_stack | KC_extension(0.99) | regime:bear_high
- stop_price: 52.57903075
- tp_price: 52.0389385
- atr: 0.12002050115132
- score: 1.9817
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 51.9171
- ema21 : 51.9788
- ema50 : 52.4258
- ema100 : 53.2769
- price_ema9_diff : 0.00928064
- ema9_ema21_diff : -0.00118635
- ema21_ema50_diff : -0.00852724
- price_ema100_diff : -0.016479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.076099
- ema_slope_21 : -0.065631
- ema_slope_50 : -0.0653934
- ema_slope_100 : -0.0645795
- rsi : 0.55468
- adx : 0.264663
- kc_percentage : 0.750385
- kc_width_percentage : 0.0328433
- volume_ema_diff : -0.197416
- rvol_20 : 0.31361
- rvol_50 : 0.25237
- volume_zscore_50 : -0.767998
- volume_vol_ratio : 91860.9
- chop : 48.7002
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 52.1112
- ema21 : 51.8861
- ema50 : 51.8532
- ema100 : 51.9404
- price_ema9_diff : 0.00552153
- ema9_ema21_diff : 0.00433852
- ema21_ema50_diff : 0.00063461
- price_ema100_diff : 0.00882885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0999103
- ema_slope_21 : 0.05466
- ema_slope_50 : 0.0130201
- ema_slope_100 : 0.000928725
- rsi : 0.674055
- adx : 0.340814
- kc_percentage : 1.0876
- kc_width_percentage : 0.0163381
- volume_ema_diff : -0.198177
- rvol_20 : 0.218234
- rvol_50 : 0.192304
- volume_zscore_50 : -0.582133
- volume_vol_ratio : 35334.9
- chop : 32.1884
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 52.311
- ema21 : 52.1581
- ema50 : 51.9093
- ema100 : 51.7653
- price_ema9_diff : 0.00168133
- ema9_ema21_diff : 0.00293092
- ema21_ema50_diff : 0.0047926
- price_ema100_diff : 0.01224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0396768
- ema_slope_21 : 0.046253
- ema_slope_50 : 0.0362095
- ema_slope_100 : 0.02195
- rsi : 0.687582
- adx : 0.334059
- kc_percentage : 0.990861
- kc_width_percentage : 0.00888439
- volume_ema_diff : -0.486045
- rvol_20 : 0.0498543
- rvol_50 : 0.0516678
- volume_zscore_50 : -0.784757
- volume_vol_ratio : 5168.45
- chop : 46.3083
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63175.9
- 5m_price_ema100_diff:
0.00196307
- 5m_price:
63300
- 5m_correlation_with_coin:
0.463561
- btc_indicators
- 15m_ema100:
63110.6
- 15m_price_ema100_diff:
0.00301616
- 15m_price:
63301
- 15m_correlation_with_coin:
0.477888
- btc_indicators
- 1H_ema100:
63428.4
- 1H_price_ema100_diff:
-0.00208877
- 1H_price:
63296
- 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] => 52.761 [2] => L ) [1] => Array ( [0] => 2026-07-31 01:00:00 [1] => 56.094 [2] => H ) [2] => Array ( [0] => 2026-07-31 13:00:00 [1] => 55.48 [2] => H ) [3] => Array ( [0] => 2026-07-31 20:00:00 [1] => 51.814 [2] => L ) [4] => Array ( [0] => 2026-08-01 05:00:00 [1] => 51.488 [2] => L ) [5] => Array ( [0] => 2026-08-01 13:00:00 [1] => 52.611 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:00:00 [1] => 51.6 [2] => L ) [7] => Array ( [0] => 2026-08-02 03:00:00 [1] => 53.025 [2] => H ) [8] => Array ( [0] => 2026-08-02 10:00:00 [1] => 51.081 [2] => L ) [9] => Array ( [0] => 2026-08-02 18:00:00 [1] => 52.463 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.20395326229914 [ms_dist_from_last_low_pct] => 2.4960357079932 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.7055069399581 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:15:00 [1] => 52.017 [2] => L ) [1] => Array ( [0] => 2026-08-02 02:00:00 [1] => 52.262 [2] => L ) [2] => Array ( [0] => 2026-08-02 03:00:00 [1] => 53.025 [2] => H ) [3] => Array ( [0] => 2026-08-02 08:00:00 [1] => 51.725 [2] => L ) [4] => Array ( [0] => 2026-08-02 10:15:00 [1] => 51.081 [2] => L ) [5] => Array ( [0] => 2026-08-02 12:15:00 [1] => 51.111 [2] => L ) [6] => Array ( [0] => 2026-08-02 13:15:00 [1] => 51.674 [2] => H ) [7] => Array ( [0] => 2026-08-02 16:00:00 [1] => 51.252 [2] => L ) [8] => Array ( [0] => 2026-08-02 16:30:00 [1] => 52.401 [2] => H ) [9] => Array ( [0] => 2026-08-02 18:00:00 [1] => 52.463 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.18489220974782 [ms_dist_from_last_low_pct] => 2.1735737141965 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.11831835270319 [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] => 2026-08-02 13:20:00 [1] => 51.674 [2] => H ) [1] => Array ( [0] => 2026-08-02 13:35:00 [1] => 51.45 [2] => L ) [2] => Array ( [0] => 2026-08-02 13:55:00 [1] => 51.64 [2] => H ) [3] => Array ( [0] => 2026-08-02 14:05:00 [1] => 51.414 [2] => L ) [4] => Array ( [0] => 2026-08-02 14:55:00 [1] => 51.294 [2] => L ) [5] => Array ( [0] => 2026-08-02 15:20:00 [1] => 51.598 [2] => H ) [6] => Array ( [0] => 2026-08-02 16:05:00 [1] => 51.252 [2] => L ) [7] => Array ( [0] => 2026-08-02 16:40:00 [1] => 52.401 [2] => H ) [8] => Array ( [0] => 2026-08-02 17:25:00 [1] => 51.921 [2] => L ) [9] => Array ( [0] => 2026-08-02 18:10:00 [1] => 52.463 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.12199073632846 [ms_dist_from_last_low_pct] => 0.92062941776931 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.0438936075962 [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 : 0.262
- trend_strength : -0.2615
- trend_persistence : 0.5
- high_delta_atr : 0.9683
- low_delta_atr : -1.2139
- current_swing_amp_atr : 4.7519
- current_swing_speed : 0.67885
- current_swing_efficiency : 0.6223
- retracement_ratio : 1.3642
- extension_ratio : 1.9228
- compression_score : 0.91
- swing_entropy : 1
- breakout_strength : -1.7682
- distance_to_last_high_atr : -1.5647
- distance_to_last_low_atr : 2.982
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
51.081
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.55
- state : down_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3279
- scores_strength_score:
0.6451
- scores_quality_score:
0.3671
- scores_cleanliness_score:
0.2668
- scores_structural_quality:
0.4492
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0778
- scores_continuation_score:
0.4828
- scores_structure_score:
0.2492
- scores_volatility_expansion:
0.68
- scores_momentum_type_score:
0.6813
- scores_risk_score:
0.2543
- trend_analyzer_1h
- features_ema20_slope:
-0.0082
- features_ema50_slope:
-0.0524
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.8847
- features_price_vs_ema50:
-0.1594
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4664
- features_trend_efficiency:
0.6223
- features_impulse_strength:
4.7519
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3642
- features_pullback_depth_atr:
4.7794
- features_extension_from_mean:
-0.1594
- features_impulse_decay_score:
0.0386
- features_opposing_wick_pressure:
0.1937
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.216
- features_body_ratio:
0.5669
- features_closes_position_ratio:
0.444
- features_slope_consistency:
0.7753
- features_range_position:
0.2543
- features_distance_to_recent_high:
-8.5258
- features_distance_to_recent_low:
2.9081
- 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 : 0.126
- obi_top10 : 0.126
- micro_price : 52.44239396
- spread_pct : 0.003814
- mid_price : 52.443
- 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 : 0.1432
- obi_top5_std : 0.0163
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7067
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:20 | 52.39900000 | 0% |
| 2 | 14:26 | 52.44900000 | +0.095% |
| 3 | 14:44 | 52.60100000 | +0.386% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1160
0.22%
TP to Pivot Distance
0.7869
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 13:20:00 | 51.674 | ↑ High |
| 2026-08-02 13:35:00 | 51.45 | ↓ Low |
| 2026-08-02 13:55:00 | 51.64 | ↑ High |
| 2026-08-02 14:05:00 | 51.414 | ↓ Low |
| 2026-08-02 14:55:00 | 51.294 | ↓ Low |
| 2026-08-02 15:20:00 | 51.598 | ↑ High |
| 2026-08-02 16:05:00 | 51.252 | ↓ Low |
| 2026-08-02 16:40:00 | 52.401 | ↑ High |
| 2026-08-02 17:25:00 | 51.921 | ↓ Low |
| 2026-08-02 18:10:00 | 52.463 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4460
0.85%
TP to Pivot Distance
0.9579
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 23:15:00 | 52.017 | ↓ Low |
| 2026-08-02 02:00:00 | 52.262 | ↓ Low |
| 2026-08-02 03:00:00 | 53.025 | ↑ High |
| 2026-08-02 08:00:00 | 51.725 | ↓ Low |
| 2026-08-02 10:15:00 | 51.081 | ↓ Low |
| 2026-08-02 12:15:00 | 51.111 | ↓ Low |
| 2026-08-02 13:15:00 | 51.674 | ↑ High |
| 2026-08-02 16:00:00 | 51.252 | ↓ Low |
| 2026-08-02 16:30:00 | 52.401 | ↑ High |
| 2026-08-02 18:00:00 | 52.463 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.5150
6.69%
TP to Pivot Distance
0.9579
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:00:00 | 52.761 | ↓ Low |
| 2026-07-31 01:00:00 | 56.094 | ↑ High |
| 2026-07-31 13:00:00 | 55.48 | ↑ High |
| 2026-07-31 20:00:00 | 51.814 | ↓ Low |
| 2026-08-01 05:00:00 | 51.488 | ↓ Low |
| 2026-08-01 13:00:00 | 52.611 | ↑ High |
| 2026-08-01 18:00:00 | 51.6 | ↓ Low |
| 2026-08-02 03:00:00 | 53.025 | ↑ High |
| 2026-08-02 10:00:00 | 51.081 | ↓ Low |
| 2026-08-02 18:00:00 | 52.463 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
26%
Trend
Trend Strength
-0.262
Persistence
0.500
High Δ ATR
0.968
Low Δ ATR
-1.214
Current Swing
Amp ATR
4.752
Speed
0.679
Efficiency
0.622
Structure
Retracement
1.364
Extension
1.923
Compression
0.910
Entropy
1.000
Breakout Str.
-1.768
Dist High ATR
-1.565
Dist Low ATR
2.982
34 pivots
·
33 swings
·
Last pivot:
↓ 51.0810
@ bar 191
Trend Analyzer 1H
1H
↓ down
down_early_expansion_explosive
Confidence
55%
Context
phase
early_expansion
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
discount
htf
unknown
Scores
Direction Score
0.328
Strength Score
0.645
Quality Score
0.367
Cleanliness Score
0.267
Structural Quality
0.449
Pullback Score
1.000
Exhaustion Score
0.078
Continuation Score
0.483
Structure Score
0.249
Volatility Expansion
0.680
Momentum Type Score
0.681
Risk Score
0.254
Features
Ema20 Slope
-0.008
Ema50 Slope
-0.052
Ema Alignment Score
0.333
Price Vs Ema20
0.885
Price Vs Ema50
-0.159
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.622
Impulse Strength
4.752
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.364
Pullback Depth Atr
4.779
Extension From Mean
-0.159
Impulse Decay Score
0.039
Opposing Wick Pressure
0.194
Volatility Percentile
0.560
Volatility Delta
0.216
Body Ratio
0.567
Closes Position Ratio
0.444
Slope Consistency
0.775
Range Position
0.254
Distance To Recent High
-8.526
Distance To Recent Low
2.908
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7067ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.126
avg 0.143
± 0.016
OBI Top 10
0.126
Microstructure
Mid Price
52.4430
Micro Price
52.4424
Spread
0.0038%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.399 | 52.579 | 52.0389 | 2 | 81.191 |
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 52.399
- Stop Loss: 52.579
- Take Profit: 52.0389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 52.579 - 52.399 = 0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 52.399 - 52.0389 = 0.3601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3601 / 0.18 = 2.0006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2328.4467 | 100 | 44.4369 | 23.00 |
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 0.18
Taille de position = 8 / 0.18 = 44.44
Taille de position USD = 44.44 x 52.399 = 2328.61
Donc, tu peux acheter 44.44 avec un stoploss a 52.579
Avec un position size USD de 2328.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.3601 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 44.44
- Taille de position USD 2328.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.666 % | 193.89 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.399 | 52.579 | 52.0389 | 2 | 81.191 |
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 52.399
- Stop Loss: 52.579
- Take Profit: 52.0389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 52.579 - 52.399 = 0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 52.399 - 52.0389 = 0.3601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3601 / 0.18 = 2.0006
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 52.0389
[entry_price] => 52.399
[stop_loss] => 52.597
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 18:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 52.0389
[entry_price] => 52.399
[stop_loss] => 52.615
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 18:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 52.0389
[entry_price] => 52.399
[stop_loss] => 52.633
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 18:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 52.0389
[entry_price] => 52.399
[stop_loss] => 52.669
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 18:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.344%
(0.1800)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.145% | 0.4R | -0.666% | 1.9R | 0.2× | 12 |
| 2h | +0.145% | 0.4R | -0.783% | 2.3R | 0.2× | 24 |
| 4h ★ | +0.145% | 0.4R | -1.147% | 3.3R | 0.1× | 48 |
| 8h | +0.399% | 1.2R | -1.147% | 3.3R | 0.4× | 96 |
| 12h | +0.723% | 2.1R | -1.147% | 3.3R | 0.6× | 144 |
computed 2 months ago
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