Short Trade on SOL (CatchTheWave)
With 34.9 SOL at 73.186$ per unit. Take profit: 72.7276 (0.63 %) & Stop Loss: 73.4152 (0.31 %)
03 Aug 2026 at 10:06:28
hyperliquid
SOL
SHORT
CatchTheWave
hyperliquid
03 Aug 2026 10:06
→ 10:25
· 18 minutes
Position
Entry 73.186$
Qty 34.9021 SOL
Size 2554.3465$ (margin 100$) (leverage 26)
Risk Setup
TP 72.7276 (+0.63%)
TP $ 16$
SL 73.4152 (-0.31%)
SL $ 8$
RR 2
Status
loss
PnL
-0.31%
/ -8$
MAE -1.21%
MFE +0.25%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57374)
#14 / 37
OUT
seuil : top 15
score du 03/08/2026 10:00
score du 03/08/2026 10:00
Avg Rank 8h: 0.6069
Quality Score
0.573
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
83.8M $
volume USDT au moment du signal
03/08 10:00
03/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 37
OUT
seuil : top 15
Signal Confidence
43 %
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
0.31 %
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
#14 / 37
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.03×ATR |
| 1d | near | 0.13×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | 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 : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 03/08 10:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.827585 15m : 0.832766 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 08:00 Tactical (1H) : range_medium (0) 03/08 09:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1262
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.53
Transition risk :
0.47
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 :
0.47
Snapshot évalué :
03/08 10:00
· 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
03/08/2026 10:00
Score brut
0.5727
Score SMA
0.5294
Rank
#14
/ 37
Rank Norm SMA 8h
0.6069
Rank Norm SMA
0.5334
Calculé le
03/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4979 | r1h: 0.529% · r4h: 0.080% · r1d: -0.23% · r3d: -0.66% · ema21_slope: -0.0487% · dist_ema21: -0.061% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.159% · rs_4h: -0.075% · rs_1d: 0.07% · rs_3d: -0.10% · beta_24h: 1.004 |
| Volume | 20% | 0.5001 | rvol_20: 1.69× · zscore_50: 0.691 · trend: -1.87% |
| Qualité Tendance | 15% | 0.6467 | ADX: 20.0 (weak) · Chop: 40.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.483% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.2292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.254% | 0.8R | -0.834% | 2.7R | 0.3× | 12 |
| 2h | +0.254% | 0.8R | -0.834% | 2.7R | 0.3× | 24 |
| 4h ★ | +0.254% | 0.8R | -1.208% | 3.9R | 0.2× | 48 |
| 8h | +0.254% | 0.8R | -1.488% | 4.8R | 0.2× | 96 |
| 12h | +0.254% | 0.8R | -1.488% | 4.8R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
| 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 |
57%
|
noisy_chop 42% | mid | near 0.1ATR | — | 0.87 | bear_high | -7.04% | -0.32 | 02/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
64%
|
noisy_chop 43% | early | near 0.0ATR | — | 0.83 | bear_high | -1.85% | +0.02 | 03/08 08:00 |
| 1h | ↓ down | range | range | strong | grind | expansion | range_medium |
43%
|
noisy_chop 41% | early | — | — | 0.85 | range_medium | -0.64% | -0.01 | 03/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_low |
39%
|
noisy_chop 41% | late | — | near 0.1ATR | — | range_low | -0.04% | +0.02 | 03/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 30b | — | 4.479×ATR | p61 | -0.526×ATR | p54 |
| 4h | ↓ down | early | 4b | — | 2.362×ATR | p11 | -0.473×ATR | p44 |
| 1h | ↑ up | early | 5b | — | 2.32×ATR | p34 | +0.379×ATR | p41 |
| 15m | ↑ up | late | 6b | — | 2.572×ATR | p39 | +1.476×ATR | p89 |
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: 0.4286
- reason: HTF_bearish_stack | KC_extension(1.12) | regime:range_medium
- stop_price: 73.41521244
- tp_price: 72.72757512
- atr: 0.15280829265133
- score: 2.2438
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 72.8252
- ema21 : 72.8886
- ema50 : 72.9737
- ema100 : 73.1885
- price_ema9_diff : 0.00495319
- ema9_ema21_diff : -0.00086991
- ema21_ema50_diff : -0.00116578
- price_ema100_diff : -3.47993E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0523102
- ema_slope_21 : -0.037908
- ema_slope_50 : -0.0180823
- ema_slope_100 : -0.0146981
- rsi : 0.556663
- adx : 0.182099
- kc_percentage : 0.699462
- kc_width_percentage : 0.0207005
- volume_ema_diff : -0.105903
- rvol_20 : 0.286228
- rvol_50 : 0.275614
- volume_zscore_50 : -0.768355
- volume_vol_ratio : 38215.3
- chop : 49.6793
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 72.7636
- ema21 : 72.6431
- ema50 : 72.724
- ema100 : 72.8531
- price_ema9_diff : 0.00580505
- ema9_ema21_diff : 0.00165798
- ema21_ema50_diff : -0.00111233
- price_ema100_diff : 0.00456926
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0275132
- ema_slope_21 : 0.00781822
- ema_slope_50 : -0.00652776
- ema_slope_100 : -0.00732674
- rsi : 0.679219
- adx : 0.301393
- kc_percentage : 1.06356
- kc_width_percentage : 0.0131056
- volume_ema_diff : 0.775756
- rvol_20 : 1.45286
- rvol_50 : 1.28502
- volume_zscore_50 : 0.238281
- volume_vol_ratio : 75753.6
- chop : 33.3214
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 72.9621
- ema21 : 72.7525
- ema50 : 72.6214
- ema100 : 72.6092
- price_ema9_diff : 0.0030678
- ema9_ema21_diff : 0.00288089
- ema21_ema50_diff : 0.00180507
- price_ema100_diff : 0.007943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0631095
- ema_slope_21 : 0.0354404
- ema_slope_50 : 0.0158785
- ema_slope_100 : 0.0067855
- rsi : 0.724864
- adx : 0.240272
- kc_percentage : 1.12188
- kc_width_percentage : 0.00929321
- volume_ema_diff : 0.635598
- rvol_20 : 0.17689
- rvol_50 : 0.300101
- volume_zscore_50 : -0.521539
- volume_vol_ratio : 8665.24
- chop : 17.8907
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62732.9
- 5m_price_ema100_diff:
0.00787565
- 5m_price:
63227
- 5m_correlation_with_coin:
0.827585
- btc_indicators
- 15m_ema100:
62937.9
- 15m_price_ema100_diff:
0.00459275
- 15m_price:
63227
- 15m_correlation_with_coin:
0.832766
- btc_indicators
- 1H_ema100:
63390.8
- 1H_price_ema100_diff:
-0.0034524
- 1H_price:
63172
- 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 14:00:00 [1] => 72.782 [2] => L ) [1] => Array ( [0] => 2026-07-31 21:00:00 [1] => 72.55 [2] => L ) [2] => Array ( [0] => 2026-08-01 04:00:00 [1] => 73.175 [2] => H ) [3] => Array ( [0] => 2026-08-01 10:00:00 [1] => 72.625 [2] => L ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 70.552 [2] => L ) [5] => Array ( [0] => 2026-08-02 05:00:00 [1] => 73.635 [2] => H ) [6] => Array ( [0] => 2026-08-02 13:00:00 [1] => 72.671 [2] => L ) [7] => Array ( [0] => 2026-08-02 21:00:00 [1] => 74.271 [2] => H ) [8] => Array ( [0] => 2026-08-03 08:00:00 [1] => 71.955 [2] => L ) [9] => Array ( [0] => 2026-08-03 14:00:00 [1] => 73.282 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.10370895990829 [ms_dist_from_last_low_pct] => 1.7385866166354 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.8442081856716 [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] => 2026-08-02 16:00:00 [1] => 72.874 [2] => L ) [1] => Array ( [0] => 2026-08-02 18:30:00 [1] => 73.8 [2] => H ) [2] => Array ( [0] => 2026-08-02 21:45:00 [1] => 74.271 [2] => H ) [3] => Array ( [0] => 2026-08-03 02:00:00 [1] => 72.883 [2] => L ) [4] => Array ( [0] => 2026-08-03 03:45:00 [1] => 72.677 [2] => L ) [5] => Array ( [0] => 2026-08-03 08:30:00 [1] => 71.955 [2] => L ) [6] => Array ( [0] => 2026-08-03 09:45:00 [1] => 72.763 [2] => H ) [7] => Array ( [0] => 2026-08-03 12:00:00 [1] => 72.306 [2] => L ) [8] => Array ( [0] => 2026-08-03 13:30:00 [1] => 72.301 [2] => L ) [9] => Array ( [0] => 2026-08-03 14:00:00 [1] => 73.282 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1310007914631 [ms_dist_from_last_low_pct] => 1.2240494598968 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3568277063941 [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] => 2026-08-03 07:30:00 [1] => 72.665 [2] => H ) [1] => Array ( [0] => 2026-08-03 08:30:00 [1] => 71.955 [2] => L ) [2] => Array ( [0] => 2026-08-03 09:55:00 [1] => 72.763 [2] => H ) [3] => Array ( [0] => 2026-08-03 11:10:00 [1] => 72.37 [2] => L ) [4] => Array ( [0] => 2026-08-03 11:35:00 [1] => 72.604 [2] => H ) [5] => Array ( [0] => 2026-08-03 12:05:00 [1] => 72.306 [2] => L ) [6] => Array ( [0] => 2026-08-03 12:15:00 [1] => 72.522 [2] => H ) [7] => Array ( [0] => 2026-08-03 12:45:00 [1] => 72.498 [2] => H ) [8] => Array ( [0] => 2026-08-03 13:30:00 [1] => 72.301 [2] => L ) [9] => Array ( [0] => 2026-08-03 14:00:00 [1] => 73.282 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1310007914631 [ms_dist_from_last_low_pct] => 1.2240494598968 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.3568277063941 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.934
- trend_strength : -0.0329
- trend_persistence : 0.5
- high_delta_atr : 1.7156
- low_delta_atr : -1.9314
- current_swing_amp_atr : 6.5354
- current_swing_speed : 0.59413
- current_swing_efficiency : 0.5096
- retracement_ratio : 1.4475
- extension_ratio : 2.4025
- compression_score : 0.873
- swing_entropy : 1
- breakout_strength : -1.4432
- distance_to_last_high_atr : -2.8729
- distance_to_last_low_atr : 3.3746
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
71.955
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.49
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4828
- scores_strength_score:
0.6743
- scores_quality_score:
0.298
- scores_cleanliness_score:
0.2497
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1262
- scores_continuation_score:
0.5302
- scores_structure_score:
0.3692
- scores_volatility_expansion:
0.7343
- scores_momentum_type_score:
0.6356
- scores_risk_score:
0.5628
- trend_analyzer_1h
- features_ema20_slope:
-0.0265
- features_ema50_slope:
-0.0223
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.8322
- features_price_vs_ema50:
0.5999
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5531
- features_trend_efficiency:
0.5096
- features_impulse_strength:
6.5354
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.4475
- features_pullback_depth_atr:
6.6319
- features_extension_from_mean:
0.5999
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2949
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.0994
- features_body_ratio:
0.5207
- features_closes_position_ratio:
0.4582
- features_slope_consistency:
0.8385
- features_range_position:
0.5628
- features_distance_to_recent_high:
-5.3262
- features_distance_to_recent_low:
6.8554
- 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 : 0.0179
- obi_top10 : 0.0179
- micro_price : 73.19799955
- spread_pct : 0.001366
- mid_price : 73.1975
- 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 : 0.0227
- obi_top5_std : 0.017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7081
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1332
0.18%
TP to Pivot Distance
0.7726
1.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 07:30:00 | 72.665 | ↑ High |
| 2026-08-03 08:30:00 | 71.955 | ↓ Low |
| 2026-08-03 09:55:00 | 72.763 | ↑ High |
| 2026-08-03 11:10:00 | 72.37 | ↓ Low |
| 2026-08-03 11:35:00 | 72.604 | ↑ High |
| 2026-08-03 12:05:00 | 72.306 | ↓ Low |
| 2026-08-03 12:15:00 | 72.522 | ↑ High |
| 2026-08-03 12:45:00 | 72.498 | ↑ High |
| 2026-08-03 13:30:00 | 72.301 | ↓ Low |
| 2026-08-03 14:00:00 | 73.282 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8558
1.17%
TP to Pivot Distance
0.7726
1.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 16:00:00 | 72.874 | ↓ Low |
| 2026-08-02 18:30:00 | 73.8 | ↑ High |
| 2026-08-02 21:45:00 | 74.271 | ↑ High |
| 2026-08-03 02:00:00 | 72.883 | ↓ Low |
| 2026-08-03 03:45:00 | 72.677 | ↓ Low |
| 2026-08-03 08:30:00 | 71.955 | ↓ Low |
| 2026-08-03 09:45:00 | 72.763 | ↑ High |
| 2026-08-03 12:00:00 | 72.306 | ↓ Low |
| 2026-08-03 13:30:00 | 72.301 | ↓ Low |
| 2026-08-03 14:00:00 | 73.282 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.8558
1.17%
TP to Pivot Distance
2.1756
2.99%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 73.635 | ↑ High |
| 2026-08-02 13:00:00 | 72.671 | ↓ Low |
| 2026-08-02 21:00:00 | 74.271 | ↑ High |
| 2026-08-03 08:00:00 | 71.955 | ↓ Low |
| 2026-08-03 14:00:00 | 73.282 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
-0.033
Persistence
0.500
High Δ ATR
1.716
Low Δ ATR
-1.931
Current Swing
Amp ATR
6.535
Speed
0.594
Efficiency
0.510
Structure
Retracement
1.448
Extension
2.403
Compression
0.873
Entropy
1.000
Breakout Str.
-1.443
Dist High ATR
-2.873
Dist Low ATR
3.375
36 pivots
·
35 swings
·
Last pivot:
↓ 71.9550
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.483
Strength Score
0.674
Quality Score
0.298
Cleanliness Score
0.250
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.126
Continuation Score
0.530
Structure Score
0.369
Volatility Expansion
0.734
Momentum Type Score
0.636
Risk Score
0.563
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.022
Ema Alignment Score
0.667
Price Vs Ema20
0.832
Price Vs Ema50
0.600
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.553
Trend Efficiency
0.510
Impulse Strength
6.535
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.448
Pullback Depth Atr
6.632
Extension From Mean
0.600
Impulse Decay Score
0.000
Opposing Wick Pressure
0.295
Volatility Percentile
0.780
Volatility Delta
0.099
Body Ratio
0.521
Closes Position Ratio
0.458
Slope Consistency
0.839
Range Position
0.563
Distance To Recent High
-5.326
Distance To Recent Low
6.855
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7081ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.018
avg 0.023
± 0.017
OBI Top 10
0.018
Microstructure
Mid Price
73.1975
Micro Price
73.1980
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.186 | 73.4152 | 72.7276 | 2 | 121.27 |
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 73.186
- Stop Loss: 73.4152
- Take Profit: 72.7276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4152 - 73.186 = 0.22919999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 73.186 - 72.7276 = 0.45840000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.45840000000001 / 0.22919999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2554.3465 | 100 | 34.9021 | 26.00 |
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 0.22919999999999
Taille de position = 8 / 0.22919999999999 = 34.9
Taille de position USD = 34.9 x 73.186 = 2554.19
Donc, tu peux acheter 34.9 avec un stoploss a 73.4152
Avec un position size USD de 2554.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.9 x 0.22919999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.9 x 0.45840000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 34.9
- Taille de position USD 2554.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6545 % | 208.97 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.186 | 73.4152 | 72.7276 | 2 | 121.27 |
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 73.186
- Stop Loss: 73.4152
- Take Profit: 72.7276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4152 - 73.186 = 0.22919999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 73.186 - 72.7276 = 0.45840000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.45840000000001 / 0.22919999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 72.7276
[entry_price] => 73.186
[stop_loss] => 73.43812
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 14:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 72.7276
[entry_price] => 73.186
[stop_loss] => 73.46104
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 14:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 72.7276
[entry_price] => 73.186
[stop_loss] => 73.48396
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 14:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 72.7276
[entry_price] => 73.186
[stop_loss] => 73.5298
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 14:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.2292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.254% | 0.8R | -0.834% | 2.7R | 0.3× | 12 |
| 2h | +0.254% | 0.8R | -0.834% | 2.7R | 0.3× | 24 |
| 4h ★ | +0.254% | 0.8R | -1.208% | 3.9R | 0.2× | 48 |
| 8h | +0.254% | 0.8R | -1.488% | 4.8R | 0.2× | 96 |
| 12h | +0.254% | 0.8R | -1.488% | 4.8R | 0.2× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.