Long Trade on HYPER (CatchTheWave)
With 18499.25 HYPER at 0.0657$ per unit. Take profit: 0.06658 (1.32 %) & Stop Loss: 0.06528 (0.65 %)
02 Aug 2026 at 16:04:18
hyperliquid
HYPER
LONG
CatchTheWave
hyperliquid
02 Aug 2026 16:04
→ 16:50
· 45 minutes
Position
Entry 0.06571$
Qty 18499.2485 HYPER
Size 1215.6596$ (margin 100$) (leverage 12)
Risk Setup
TP 0.06658 (+1.32%)
TP $ 16.09$
SL 0.06528 (-0.65%)
SL $ 7.95$
RR 2.02
Status
win
PnL
+1.32%
/ +16.1$
MAE -3.74%
MFE +2.25%
3.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56729)
#3 / 37
OK
seuil : top 15
score du 02/08/2026 16:00
score du 02/08/2026 16:00
Avg Rank 8h: 0.9581
Quality Score
0.679
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)
1.8M $
volume USDT au moment du signal
02/08 16:02
02/08 16:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
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
#3 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.62×ATR |
| 1d | clear | 1.28×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.07142 15m : 0.041556 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high_confirmed (+2) 02/08 12:00 Tactical (1H) : bull_high (+1) 02/08 15:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1244
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | compression | — | 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 16:00
· 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 16:00
Score brut
0.6789
Score SMA
—
Rank
#3
/ 37
Rank Norm SMA 8h
0.9581
Rank Norm SMA
—
Calculé le
02/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7566 | r1h: -0.933% · r4h: -0.347% · r1d: 11.50% · r3d: 11.56% · ema21_slope: 0.4518% · dist_ema21: 0.887% |
| Force Relative | 25% | 0.6833 | rs_1h: -0.953% · rs_4h: -0.779% · rs_1d: 10.11% · rs_3d: 13.72% · beta_24h: 4.972 |
| Volume | 20% | 0.2455 | rvol_20: 0.32× · zscore_50: -0.232 · trend: -4.29% |
| Qualité Tendance | 15% | 0.9781 | ADX: 57.4 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 0.8527 | ATR%: 3.442% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.654%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.411% | 2.2R | -0.139% | 0.2R | 10.2× | 12 |
| 2h | +2.251% | 3.4R | -0.139% | 0.2R | 16.3× | 24 |
| 4h ★ | +2.251% | 3.4R | -3.736% | 5.7R | 0.6× | 48 |
| 8h | +2.251% | 3.4R | -6.220% | 9.5R | 0.4× | 96 |
| 12h | +2.251% | 3.4R | -6.654% | 10.2R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.52
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 | bearish_transition | moderate | grind | volatile_reversal | bear_high |
45%
|
noisy_chop 36% | late | — | — | 0.50 | bear_high | -5.92% | -0.13 | 01/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 40% | mid | — | — | 0.41 | bear_high | -1.03% | +0.87 | 02/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 34% | late | near -1.1ATR | — | 0.33 | range_low | -0.17% | +0.84 | 02/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
52%
|
noisy_chop 39% | mid | near -1.3ATR | — | — | range_low | +0.33% | -0.30 | 02/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 2b | — | 2.049×ATR | p0 | +0.937×ATR | p86 |
| 4h | ↓ down | mid | 2b | — | 3.379×ATR | p30 | +0.978×ATR | p81 |
| 1h | ↓ down | late | 10b | — | 4.717×ATR | p88 | -0.146×ATR | p20 |
| 15m | ↓ down | mid | 26b | — | 3.696×ATR | p66 | -0.685×ATR | p62 |
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 - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 0.06528155
- tp_price: 0.0665789
- atr: 0.00028829873896983
- score: 1.9564
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0665265
- ema21 : 0.0652812
- ema50 : 0.0624452
- ema100 : 0.0610562
- price_ema9_diff : -0.0122136
- ema9_ema21_diff : 0.0190752
- ema21_ema50_diff : 0.0454154
- price_ema100_diff : 0.0762859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204446
- ema_slope_21 : 0.451833
- ema_slope_50 : 0.387335
- ema_slope_100 : 0.225264
- rsi : 0.554184
- adx : 0.574002
- kc_percentage : 0.532669
- kc_width_percentage : 0.139502
- volume_ema_diff : -0.042903
- rvol_20 : 0.321375
- rvol_50 : 0.670868
- volume_zscore_50 : -0.231923
- volume_vol_ratio : 197615962.59264
- chop : 38.224
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0662357
- ema21 : 0.0664806
- ema50 : 0.0663517
- ema100 : 0.0648923
- price_ema9_diff : -0.00787687
- ema9_ema21_diff : -0.00368379
- ema21_ema50_diff : 0.00194309
- price_ema100_diff : 0.0126623
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0239019
- ema_slope_21 : -0.0420702
- ema_slope_50 : 0.000574514
- ema_slope_100 : 0.0518047
- rsi : 0.415105
- adx : 0.125742
- kc_percentage : 0.210904
- kc_width_percentage : 0.0395131
- volume_ema_diff : -0.440983
- rvol_20 : 0.998189
- rvol_50 : 0.609731
- volume_zscore_50 : -0.315936
- volume_vol_ratio : 237113460.46828
- chop : 86.3713
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0660766
- ema21 : 0.0662536
- ema50 : 0.0664268
- ema100 : 0.0666918
- price_ema9_diff : -0.00548866
- ema9_ema21_diff : -0.00267136
- ema21_ema50_diff : -0.00260787
- price_ema100_diff : -0.0146626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0646199
- ema_slope_21 : -0.0329318
- ema_slope_50 : -0.01928
- ema_slope_100 : -0.0168388
- rsi : 0.384308
- adx : 0.164713
- kc_percentage : 0.0217888
- kc_width_percentage : 0.0169118
- volume_ema_diff : 0.497452
- rvol_20 : 5.01304
- rvol_50 : 4.03453
- volume_zscore_50 : 2.23858
- volume_vol_ratio : 714491662.97865
- chop : 50.1201
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63224.7
- 5m_price_ema100_diff:
0.00351601
- 5m_price:
63447
- 5m_correlation_with_coin:
0.07142
- btc_indicators
- 15m_ema100:
63114.1
- 15m_price_ema100_diff:
0.00527456
- 15m_price:
63447
- 15m_correlation_with_coin:
0.041556
- btc_indicators
- 1H_ema100:
63407.8
- 1H_price_ema100_diff:
-0.000518382
- 1H_price:
63375
- 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] => 2026-07-31 07:00:00 [1] => 0.068829 [2] => H ) [1] => Array ( [0] => 2026-07-31 12:00:00 [1] => 0.055288 [2] => L ) [2] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.056544 [2] => H ) [3] => Array ( [0] => 2026-07-31 19:00:00 [1] => 0.054914 [2] => L ) [4] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.056486 [2] => H ) [5] => Array ( [0] => 2026-08-01 09:00:00 [1] => 0.05529 [2] => L ) [6] => Array ( [0] => 2026-08-01 22:00:00 [1] => 0.057178 [2] => L ) [7] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.076822 [2] => H ) [8] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.06418 [2] => L ) [9] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.065551 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.269349925803 [ms_dist_from_last_low_pct] => 0.47138868972251 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.1361794951698 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-02 09:30:00 [1] => 0.076822 [2] => H ) [1] => Array ( [0] => 2026-08-02 10:30:00 [1] => 0.06418 [2] => L ) [2] => Array ( [0] => 2026-08-02 11:15:00 [1] => 0.069888 [2] => H ) [3] => Array ( [0] => 2026-08-02 12:15:00 [1] => 0.065588 [2] => L ) [4] => Array ( [0] => 2026-08-02 13:00:00 [1] => 0.069207 [2] => H ) [5] => Array ( [0] => 2026-08-02 14:30:00 [1] => 0.068488 [2] => H ) [6] => Array ( [0] => 2026-08-02 16:15:00 [1] => 0.065551 [2] => L ) [7] => Array ( [0] => 2026-08-02 17:45:00 [1] => 0.065814 [2] => L ) [8] => Array ( [0] => 2026-08-02 18:00:00 [1] => 0.06711 [2] => H ) [9] => Array ( [0] => 2026-08-02 19:45:00 [1] => 0.06571 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0801668901803 [ms_dist_from_last_low_pct] => 0.0060873535230408 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1305737330695 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 14:40:00 [1] => 0.068488 [2] => H ) [1] => Array ( [0] => 2026-08-02 15:10:00 [1] => 0.068089 [2] => H ) [2] => Array ( [0] => 2026-08-02 16:15:00 [1] => 0.065551 [2] => L ) [3] => Array ( [0] => 2026-08-02 16:30:00 [1] => 0.066386 [2] => H ) [4] => Array ( [0] => 2026-08-02 17:45:00 [1] => 0.065814 [2] => L ) [5] => Array ( [0] => 2026-08-02 18:00:00 [1] => 0.06711 [2] => H ) [6] => Array ( [0] => 2026-08-02 18:35:00 [1] => 0.066311 [2] => L ) [7] => Array ( [0] => 2026-08-02 18:45:00 [1] => 0.067036 [2] => H ) [8] => Array ( [0] => 2026-08-02 19:15:00 [1] => 0.066839 [2] => H ) [9] => Array ( [0] => 2026-08-02 19:45:00 [1] => 0.06571 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6831490596807 [ms_dist_from_last_low_pct] => 0.0060873535230408 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.7181555318825 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3162
- trend_persistence : 0.5
- high_delta_atr : 3.6023
- low_delta_atr : 2.001
- current_swing_amp_atr : 4.5554
- current_swing_speed : 4.55543
- current_swing_efficiency : 0.8788
- retracement_ratio : 3.354
- extension_ratio : 1.4535
- compression_score : 0.8861
- swing_entropy : 1
- breakout_strength : -1.2334
- distance_to_last_high_atr : -4.8357
- distance_to_last_low_atr : 0.2969
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.076822
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.654
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7502
- scores_strength_score:
0.7702
- scores_quality_score:
0.3073
- scores_cleanliness_score:
0.2174
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3174
- scores_continuation_score:
0.5798
- scores_structure_score:
0.7203
- scores_volatility_expansion:
0.784
- scores_momentum_type_score:
0.7957
- scores_risk_score:
0.4996
- trend_analyzer_1h
- features_ema20_slope:
0.0516
- features_ema50_slope:
0.0778
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2039
- features_price_vs_ema50:
1.5627
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5652
- features_trend_efficiency:
0.8788
- features_impulse_strength:
4.5554
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.354
- features_pullback_depth_atr:
5.9392
- features_extension_from_mean:
1.5627
- features_impulse_decay_score:
0.2732
- features_opposing_wick_pressure:
0.2856
- features_volatility_percentile:
0.64
- features_volatility_delta:
1.3385
- features_body_ratio:
0.5877
- features_closes_position_ratio:
0.4875
- features_slope_consistency:
0.8093
- features_range_position:
0.4996
- features_distance_to_recent_high:
-5.0167
- features_distance_to_recent_low:
5.0094
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.028
- obi_top10 : -0.0005
- micro_price : 0.06566363
- spread_pct : 0.076185
- mid_price : 0.065655
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.066
- ask_wall_size : 511790
- ask_wall_dist_atr : 1.1967
- snapshots_count : 5
- obi_top5_mean : 0.0176
- obi_top5_std : 0.0112
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.42%
TP to Pivot Distance
0.0019
2.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 14:40:00 | 0.068488 | ↑ High |
| 2026-08-02 15:10:00 | 0.068089 | ↑ High |
| 2026-08-02 16:15:00 | 0.065551 | ↓ Low |
| 2026-08-02 16:30:00 | 0.066386 | ↑ High |
| 2026-08-02 17:45:00 | 0.065814 | ↓ Low |
| 2026-08-02 18:00:00 | 0.06711 | ↑ High |
| 2026-08-02 18:35:00 | 0.066311 | ↓ Low |
| 2026-08-02 18:45:00 | 0.067036 | ↑ High |
| 2026-08-02 19:15:00 | 0.066839 | ↑ High |
| 2026-08-02 19:45:00 | 0.06571 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
1.69%
TP to Pivot Distance
0.0102
15.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 09:30:00 | 0.076822 | ↑ High |
| 2026-08-02 10:30:00 | 0.06418 | ↓ Low |
| 2026-08-02 11:15:00 | 0.069888 | ↑ High |
| 2026-08-02 12:15:00 | 0.065588 | ↓ Low |
| 2026-08-02 13:00:00 | 0.069207 | ↑ High |
| 2026-08-02 14:30:00 | 0.068488 | ↑ High |
| 2026-08-02 16:15:00 | 0.065551 | ↓ Low |
| 2026-08-02 17:45:00 | 0.065814 | ↓ Low |
| 2026-08-02 18:00:00 | 0.06711 | ↑ High |
| 2026-08-02 19:45:00 | 0.06571 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0104
15.88%
TP to Pivot Distance
0.0102
15.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 07:00:00 | 0.068829 | ↑ High |
| 2026-07-31 12:00:00 | 0.055288 | ↓ Low |
| 2026-07-31 17:00:00 | 0.056544 | ↑ High |
| 2026-07-31 19:00:00 | 0.054914 | ↓ Low |
| 2026-08-01 05:00:00 | 0.056486 | ↑ High |
| 2026-08-01 09:00:00 | 0.05529 | ↓ Low |
| 2026-08-01 22:00:00 | 0.057178 | ↓ Low |
| 2026-08-02 09:00:00 | 0.076822 | ↑ High |
| 2026-08-02 10:00:00 | 0.06418 | ↓ Low |
| 2026-08-02 16:00:00 | 0.065551 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.316
Persistence
0.500
High Δ ATR
3.602
Low Δ ATR
2.001
Current Swing
Amp ATR
4.555
Speed
4.555
Efficiency
0.879
Structure
Retracement
3.354
Extension
1.454
Compression
0.886
Entropy
1.000
Breakout Str.
-1.233
Dist High ATR
-4.836
Dist Low ATR
0.297
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0768
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.770
Quality Score
0.307
Cleanliness Score
0.217
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.317
Continuation Score
0.580
Structure Score
0.720
Volatility Expansion
0.784
Momentum Type Score
0.796
Risk Score
0.500
Features
Ema20 Slope
0.052
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.204
Price Vs Ema50
1.563
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.879
Impulse Strength
4.555
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.354
Pullback Depth Atr
5.939
Extension From Mean
1.563
Impulse Decay Score
0.273
Opposing Wick Pressure
0.286
Volatility Percentile
0.640
Volatility Delta
1.339
Body Ratio
0.588
Closes Position Ratio
0.488
Slope Consistency
0.809
Range Position
0.500
Distance To Recent High
-5.017
Distance To Recent Low
5.009
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.028
avg 0.018
± 0.011
OBI Top 10
-0.001
Microstructure
Mid Price
0.0657
Micro Price
0.0657
Spread
0.0762%
↓ Ask Wall (Resistance)
Price
0.0660
Size
511,790.00
Dist ATR
1.1967
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06571 | 0.06528 | 0.06658 | 2.02 | 0.07274 |
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 0.06571
- Stop Loss: 0.06528
- Take Profit: 0.06658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06528 - 0.06571 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06571 - 0.06658 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215.6596 | 100 | 18499.2485 | 12.00 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.06571 = -1222.51
Donc, tu peux acheter -18604.65 avec un stoploss a 0.06528
Avec un position size USD de -1222.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -18604.65
- Taille de position USD -1222.51
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1385 % | 21.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06571 | 0.06528 | 0.06658 | 2.02 | 0.07274 |
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 0.06571
- Stop Loss: 0.06528
- Take Profit: 0.06658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06528 - 0.06571 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06571 - 0.06658 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06657
[stop_loss] => 0.06528
[rr_ratio] => 2
[closed_at] => 2026-08-02 20:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066785
[stop_loss] => 0.06528
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 21:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.067
[stop_loss] => 0.06528
[rr_ratio] => 3
[closed_at] => 2026-08-02 21:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.067215
[stop_loss] => 0.06528
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06743
[stop_loss] => 0.06528
[rr_ratio] => 4
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.067645
[stop_loss] => 0.06528
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06786
[stop_loss] => 0.06528
[rr_ratio] => 5
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.068075
[stop_loss] => 0.06528
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06829
[stop_loss] => 0.06528
[rr_ratio] => 6
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.068505
[stop_loss] => 0.06528
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06872
[stop_loss] => 0.06528
[rr_ratio] => 7
[closed_at] => 2026-08-02 22:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.654%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.411% | 2.2R | -0.139% | 0.2R | 10.2× | 12 |
| 2h | +2.251% | 3.4R | -0.139% | 0.2R | 16.3× | 24 |
| 4h ★ | +2.251% | 3.4R | -3.736% | 5.7R | 0.6× | 48 |
| 8h | +2.251% | 3.4R | -6.220% | 9.5R | 0.4× | 96 |
| 12h | +2.251% | 3.4R | -6.654% | 10.2R | 0.3× | 144 |
computed 2 months ago
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