Long Trade on HYPER (CatchTheWave)
With 14699.94 HYPER at 0.065$ per unit. Take profit: 0.06612 (1.68 %) & Stop Loss: 0.06449 (0.83 %)
02 Aug 2026 at 18:51:22
hyperliquid
HYPER
LONG
CatchTheWave
hyperliquid
02 Aug 2026 18:51
→ 20:00
· 1 hour
Position
Entry 0.06503$
Qty 14699.9375 HYPER
Size 956.0104$ (margin 100$) (leverage 10)
Risk Setup
TP 0.06612 (+1.68%)
TP $ 16.02$
SL 0.06449 (-0.83%)
SL $ 7.94$
RR 2.02
Status
loss
PnL
-0.83%
/ -7.94$
MAE -5.24%
MFE +0.54%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56803)
#2 / 37
OK
seuil : top 15
score du 02/08/2026 18:00
score du 02/08/2026 18:00
Avg Rank 8h: 0.9581
Quality Score
0.734
score brut du coin
Signal Confidence
43 %
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 18:46
02/08 18:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 37
OK
seuil : top 15
Signal Confidence
43 %
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
0.83 %
OK
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
#2 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
OK
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 | 0.51×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 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.16829 15m : 0.053797 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high_confirmed (+2) 02/08 16:00 Tactical (1H) : bull_high (+1) 02/08 18:00 Score : 0 / ±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
02/08/2026 18:00
Score brut
0.7338
Score SMA
0.7381
Rank
#2
/ 37
Rank Norm SMA 8h
0.9581
Rank Norm SMA
0.9635
Calculé le
02/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8135 | r1h: 1.066% · r4h: 0.112% · r1d: 17.12% · r3d: 13.24% · ema21_slope: 0.3376% · dist_ema21: 2.260% |
| Force Relative | 25% | 0.7685 | rs_1h: 0.740% · rs_4h: -0.510% · rs_1d: 15.69% · rs_3d: 14.80% · beta_24h: 5.522 |
| Volume | 20% | 0.2890 | rvol_20: 0.62× · zscore_50: 0.115 · trend: -3.79% |
| Qualité Tendance | 15% | 0.9609 | ADX: 55.8 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 0.9564 | ATR%: 3.131% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.830%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.7R | -0.374% | 0.5R | 1.5× | 12 |
| 2h | +0.541% | 0.7R | -5.019% | 6.0R | 0.1× | 24 |
| 4h ★ | +0.541% | 0.7R | -5.239% | 6.3R | 0.1× | 48 |
| 8h | +0.541% | 0.7R | -5.239% | 6.3R | 0.1× | 96 |
| 12h | +0.541% | 0.7R | -5.717% | 6.9R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.39
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 | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 43% | mid | — | — | 0.41 | range_high | -0.53% | +0.87 | 02/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
61%
|
noisy_chop 32% | late | near -1.1ATR | — | 0.33 | range_low | +0.02% | -0.09 | 02/08 18:00 |
| 15m | ↔ neutral | range | range | weak | compressed | compression | bull_high |
55%
|
noisy_chop 36% | mid | near -1.9ATR | — | 0.06 | range_low | +0.40% | -0.17 | 02/08 18:45 |
| 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 | 3b | — | 3.364×ATR | p30 | +0.9×ATR | p78 |
| 1h | ↓ down | late | 13b | — | 5.186×ATR | p91 | -0.084×ATR | p12 |
| 15m | ↓ down | mid | 3b | — | 1.895×ATR | p11 | -0.829×ATR | p70 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
- stop_price: 0.06449078
- tp_price: 0.06612344
- atr: 0.00036281375048623
- score: 2.5757
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0663043
- ema21 : 0.0654954
- ema50 : 0.0628667
- ema100 : 0.0613506
- price_ema9_diff : -0.0191441
- ema9_ema21_diff : 0.0123509
- ema21_ema50_diff : 0.041813
- price_ema100_diff : 0.0600548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0239073
- ema_slope_21 : 0.291084
- ema_slope_50 : 0.31926
- ema_slope_100 : 0.200675
- rsi : 0.507647
- adx : 0.541528
- kc_percentage : 0.432139
- kc_width_percentage : 0.128611
- volume_ema_diff : -0.110247
- rvol_20 : 0.425282
- rvol_50 : 0.755009
- volume_zscore_50 : -0.185977
- volume_vol_ratio : 248619049.39086
- chop : 38.933
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0661895
- ema21 : 0.0663769
- ema50 : 0.0663483
- ema100 : 0.0651278
- price_ema9_diff : -0.0174424
- ema9_ema21_diff : -0.00282334
- ema21_ema50_diff : 0.000431194
- price_ema100_diff : -0.0014251
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0221815
- ema_slope_21 : -0.0225704
- ema_slope_50 : -0.00196917
- ema_slope_100 : 0.0419482
- rsi : 0.35015
- adx : 0.1302
- kc_percentage : 0.00379011
- kc_width_percentage : 0.0412402
- volume_ema_diff : -0.167857
- rvol_20 : 2.6782
- rvol_50 : 1.54581
- volume_zscore_50 : 0.576734
- volume_vol_ratio : 492181293.89001
- chop : 53.8544
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0659117
- ema21 : 0.0662651
- ema50 : 0.0663909
- ema100 : 0.0665753
- price_ema9_diff : -0.0133025
- ema9_ema21_diff : -0.00533291
- ema21_ema50_diff : -0.00189411
- price_ema100_diff : -0.0231374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102001
- ema_slope_21 : -0.0340662
- ema_slope_50 : -0.00945235
- ema_slope_100 : -0.00882337
- rsi : 0.312939
- adx : 0.24626
- kc_percentage : -0.287846
- kc_width_percentage : 0.0237752
- volume_ema_diff : 0.655914
- rvol_20 : 0.0132097
- rvol_50 : 0.0157222
- volume_zscore_50 : -0.62783
- volume_vol_ratio : 2365498.5496343
- chop : 20.6612
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63375.9
- 5m_price_ema100_diff:
0.00086903
- 5m_price:
63431
- 5m_correlation_with_coin:
0.16829
- btc_indicators
- 15m_ema100:
63233.9
- 15m_price_ema100_diff:
0.00314721
- 15m_price:
63433
- 15m_correlation_with_coin:
0.053797
- btc_indicators
- 1H_ema100:
63381.6
- 1H_price_ema100_diff:
0.00177332
- 1H_price:
63494
- 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 12:00:00 [1] => 0.055288 [2] => L ) [1] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.056544 [2] => H ) [2] => Array ( [0] => 2026-07-31 19:00:00 [1] => 0.054914 [2] => L ) [3] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.056486 [2] => H ) [4] => Array ( [0] => 2026-08-01 09:00:00 [1] => 0.05529 [2] => L ) [5] => Array ( [0] => 2026-08-01 22:00:00 [1] => 0.057178 [2] => L ) [6] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.076822 [2] => H ) [7] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.06418 [2] => L ) [8] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.065551 [2] => L ) [9] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.067189 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2148119483844 [ms_dist_from_last_low_pct] => 0.37043325255831 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4988177144513 [ms_bos_up] => 0 [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 11:15:00 [1] => 0.069888 [2] => H ) [1] => Array ( [0] => 2026-08-02 12:15:00 [1] => 0.065588 [2] => L ) [2] => Array ( [0] => 2026-08-02 13:00:00 [1] => 0.069207 [2] => H ) [3] => Array ( [0] => 2026-08-02 14:30:00 [1] => 0.068488 [2] => H ) [4] => Array ( [0] => 2026-08-02 16:15:00 [1] => 0.065551 [2] => L ) [5] => Array ( [0] => 2026-08-02 17:45:00 [1] => 0.065814 [2] => L ) [6] => Array ( [0] => 2026-08-02 18:00:00 [1] => 0.06711 [2] => H ) [7] => Array ( [0] => 2026-08-02 20:00:00 [1] => 0.065619 [2] => L ) [8] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.067189 [2] => H ) [9] => Array ( [0] => 2026-08-02 22:45:00 [1] => 0.0647 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4425277947283 [ms_dist_from_last_low_pct] => 0.27202472952088 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8469860896445 [ms_bos_up] => 1 [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 18:00:00 [1] => 0.06711 [2] => H ) [1] => Array ( [0] => 2026-08-02 18:35:00 [1] => 0.066311 [2] => L ) [2] => Array ( [0] => 2026-08-02 18:45:00 [1] => 0.067036 [2] => H ) [3] => Array ( [0] => 2026-08-02 19:15:00 [1] => 0.066839 [2] => H ) [4] => Array ( [0] => 2026-08-02 20:05:00 [1] => 0.065619 [2] => L ) [5] => Array ( [0] => 2026-08-02 20:15:00 [1] => 0.066385 [2] => H ) [6] => Array ( [0] => 2026-08-02 20:40:00 [1] => 0.065761 [2] => L ) [7] => Array ( [0] => 2026-08-02 20:50:00 [1] => 0.066637 [2] => H ) [8] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.067189 [2] => H ) [9] => Array ( [0] => 2026-08-02 22:45:00 [1] => 0.0647 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2058819151945 [ms_dist_from_last_low_pct] => 0.51777434312211 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8469860896445 [ms_bos_up] => 1 [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 : 3.8487
- low_delta_atr : 2.1378
- 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 : -1.7094
- distance_to_last_high_atr : -5.5581
- distance_to_last_low_atr : -0.0745
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.076822
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.609
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6645
- scores_strength_score:
0.7702
- scores_quality_score:
0.2888
- scores_cleanliness_score:
0.1916
- scores_structural_quality:
0.3683
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2777
- scores_continuation_score:
0.5575
- scores_structure_score:
0.7203
- scores_volatility_expansion:
0.4321
- scores_momentum_type_score:
0.6793
- scores_risk_score:
0.4617
- trend_analyzer_1h
- features_ema20_slope:
0.0358
- features_ema50_slope:
0.0743
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2913
- features_price_vs_ema50:
1.0981
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6167
- 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:
1.0981
- features_impulse_decay_score:
0.2732
- features_opposing_wick_pressure:
0.2895
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.1918
- features_body_ratio:
0.3227
- features_closes_position_ratio:
0.4993
- features_slope_consistency:
0.7496
- features_range_position:
0.4617
- features_distance_to_recent_high:
-5.9893
- features_distance_to_recent_low:
5.1371
- 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 : 0.1765
- obi_top10 : 0.0946
- micro_price : 0.06494504
- spread_pct : 0.015399
- mid_price : 0.064945
- bid_wall_price : 0.0641
- bid_wall_size : 560825.6
- bid_wall_dist_atr : 2.329
- ask_wall_price : 0.0654
- ask_wall_size : 531440.8
- ask_wall_dist_atr : 1.2541
- snapshots_count : 5
- obi_top5_mean : 0.0388
- obi_top5_std : 0.1116
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:51 | 0.06503500 | +0.008% |
| 2 | 18:57 | 0.06529900 | +0.414% |
| 3 | 19:04 | 0.06502100 | -0.014% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.52%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0011
1.62%
| DateTime | Price | Type |
|---|---|---|
| 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 20:05:00 | 0.065619 | ↓ Low |
| 2026-08-02 20:15:00 | 0.066385 | ↑ High |
| 2026-08-02 20:40:00 | 0.065761 | ↓ Low |
| 2026-08-02 20:50:00 | 0.066637 | ↑ High |
| 2026-08-02 22:00:00 | 0.067189 | ↑ High |
| 2026-08-02 22:45:00 | 0.0647 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0038
5.70%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.065619 | ↓ Low |
| 2026-08-02 22:00:00 | 0.067189 | ↑ High |
| 2026-08-02 22:45:00 | 0.0647 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0096
14.85%
TP to Pivot Distance
0.0107
16.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 22:00:00 | 0.067189 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.316
Persistence
0.500
High Δ ATR
3.849
Low Δ ATR
2.138
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.
-1.709
Dist High ATR
-5.558
Dist Low ATR
-0.075
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0768
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.665
Strength Score
0.770
Quality Score
0.289
Cleanliness Score
0.192
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.278
Continuation Score
0.558
Structure Score
0.720
Volatility Expansion
0.432
Momentum Type Score
0.679
Risk Score
0.462
Features
Ema20 Slope
0.036
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.291
Price Vs Ema50
1.098
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
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
1.098
Impulse Decay Score
0.273
Opposing Wick Pressure
0.290
Volatility Percentile
0.600
Volatility Delta
-0.192
Body Ratio
0.323
Closes Position Ratio
0.499
Slope Consistency
0.750
Range Position
0.462
Distance To Recent High
-5.989
Distance To Recent Low
5.137
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.177
avg 0.039
± 0.112
OBI Top 10
0.095
Microstructure
Mid Price
0.0649
Micro Price
0.0649
Spread
0.0154%
↑ Bid Wall (Support)
Price
0.0641
Size
560,825.60
Dist ATR
2.3290
↓ Ask Wall (Resistance)
Price
0.0654
Size
531,440.80
Dist ATR
1.2541
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06503 | 0.06449 | 0.06612 | 2.02 | 0.07401 |
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 0.06503
- Stop Loss: 0.06449
- Take Profit: 0.06612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06449 - 0.06503 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06503 - 0.06612 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.0104 | 100 | 14699.9375 | 10.00 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.06503 = -963.41
Donc, tu peux acheter -14814.81 avec un stoploss a 0.06449
Avec un position size USD de -963.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -14814.81
- Taille de position USD -963.41
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7295 % | 328.7 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06503 | 0.06449 | 0.06612 | 2.02 | 0.07401 |
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 0.06503
- Stop Loss: 0.06449
- Take Profit: 0.06612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06449 - 0.06503 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06503 - 0.06612 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06612
[entry_price] => 0.06503
[stop_loss] => 0.064436
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 00:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06612
[entry_price] => 0.06503
[stop_loss] => 0.064382
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 00:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06612
[entry_price] => 0.06503
[stop_loss] => 0.064328
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 00:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06612
[entry_price] => 0.06503
[stop_loss] => 0.06422
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 00:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.830%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.7R | -0.374% | 0.5R | 1.5× | 12 |
| 2h | +0.541% | 0.7R | -5.019% | 6.0R | 0.1× | 24 |
| 4h ★ | +0.541% | 0.7R | -5.239% | 6.3R | 0.1× | 48 |
| 8h | +0.541% | 0.7R | -5.239% | 6.3R | 0.1× | 96 |
| 12h | +0.541% | 0.7R | -5.717% | 6.9R | 0.1× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.