Short Trade on TAO (CatchTheWave)
With 14.83 TAO at 191.62$ per unit. Take profit: 190.541 (0.56 %) & Stop Loss: 192.1595 (0.28 %)
03 Aug 2026 at 14:20:27
hyperliquid
TAO
SHORT
CatchTheWave
hyperliquid
03 Aug 2026 14:20
→ 14:45
· 24 minutes
Position
Entry 191.62$
Qty 14.828 TAO
Size 2841.337$ (margin 100$) (leverage 28)
Risk Setup
TP 190.541 (+0.56%)
TP $ 16$
SL 192.1595 (-0.28%)
SL $ 8$
RR 2
Status
win
PnL
+0.56%
/ +16$
MAE -1.05%
MFE +0.56%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57546)
#20 / 38
OUT
seuil : top 15
score du 03/08/2026 14:00
score du 03/08/2026 14:00
Avg Rank 8h: 0.4002
Quality Score
0.532
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)
2.4M $
volume USDT au moment du signal
03/08 14:16
03/08 14:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 38
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#20 / 38
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.34×ATR |
| 4h | clear | — |
| 1d | near | 0.34×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | early | 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (-1) 03/08 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.73483 15m : 0.724664 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 12:00 Tactical (1H) : range_medium (0) 03/08 14:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1266
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | -1 |
| Micro | — | — |
MTF alignment :
0.65
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 :
0.72
Snapshot évalué :
03/08 14:00
· env range_bound
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 14:00
Score brut
0.5323
Score SMA
0.5027
Rank
#20
/ 38
Rank Norm SMA 8h
0.4002
Rank Norm SMA
0.3289
Calculé le
03/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4865 | r1h: 0.384% · r4h: 0.696% · r1d: -0.95% · r3d: -2.72% · ema21_slope: -0.0764% · dist_ema21: 0.393% |
| Force Relative | 25% | 0.4507 | rs_1h: 0.194% · rs_4h: -0.135% · rs_1d: -1.85% · rs_3d: -3.76% · beta_24h: 0.790 |
| Volume | 20% | 0.4482 | rvol_20: 1.19× · zscore_50: 0.301 · trend: 38.33% |
| Qualité Tendance | 15% | 0.5601 | ADX: 22.8 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.647% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.282%
(0.5395)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.564% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.564% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.564% | 2.0R | -1.054% | 3.7R | 0.5× | 48 |
| 8h | +1.112% | 4.0R | -1.054% | 3.7R | 1.1× | 96 |
| 12h | +1.112% | 4.0R | -1.054% | 3.7R | 1.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.22
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 | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 33% | late | near 0.3ATR | — | 0.61 | bear_high | -4.93% | -0.31 | 02/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.69 | range_high | -0.09% | -0.12 | 03/08 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | range_medium |
38%
|
noisy_chop 41% | late | — | — | 0.65 | bull_medium | +0.89% | -0.13 | 03/08 14:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | range_low |
40%
|
noisy_chop 46% | late | — | — | — | bull_low | +1.11% | -0.01 | 03/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 49b | — | 10.675×ATR | p92 | -0.137×ATR | p16 |
| 4h | ↓ down | early | 15b | — | 2.82×ATR | p47 | +0.357×ATR | p41 |
| 1h | ↑ up | late | 5b | — | 3.647×ATR | p77 | +1.27×ATR | p88 |
| 15m | ↑ up | late | 8b | — | 4.063×ATR | p77 | +1.534×ATR | p96 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.06) | regime:range_medium
- stop_price: 192.15952066
- tp_price: 190.54095868
- atr: 0.35968043886567
- score: 2.1187
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 190.26
- ema21 : 190.422
- ema50 : 191.491
- ema100 : 192.361
- price_ema9_diff : 0.00714695
- ema9_ema21_diff : -0.000852555
- ema21_ema50_diff : -0.00558003
- price_ema100_diff : -0.00385338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274266
- ema_slope_21 : -0.0596101
- ema_slope_50 : -0.0507086
- ema_slope_100 : -0.033249
- rsi : 0.567097
- adx : 0.221966
- kc_percentage : 0.753728
- kc_width_percentage : 0.025449
- volume_ema_diff : 0.139042
- rvol_20 : 0.381016
- rvol_50 : 0.414858
- volume_zscore_50 : -0.604702
- volume_vol_ratio : 178.17
- chop : 50.2861
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 190.815
- ema21 : 190.133
- ema50 : 189.858
- ema100 : 190.355
- price_ema9_diff : 0.00421834
- ema9_ema21_diff : 0.00358646
- ema21_ema50_diff : 0.00144523
- price_ema100_diff : 0.00664319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0636876
- ema_slope_21 : 0.0451621
- ema_slope_50 : 0.0163471
- ema_slope_100 : 0.000610072
- rsi : 0.664432
- adx : 0.271755
- kc_percentage : 1.0535
- kc_width_percentage : 0.013669
- volume_ema_diff : -0.083456
- rvol_20 : 0.0449937
- rvol_50 : 0.0590463
- volume_zscore_50 : -0.807625
- volume_vol_ratio : 16.741
- chop : 43.8801
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 191.287
- ema21 : 190.814
- ema50 : 190.168
- ema100 : 189.628
- price_ema9_diff : 0.00174029
- ema9_ema21_diff : 0.0024784
- ema21_ema50_diff : 0.00339778
- price_ema100_diff : 0.0105021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0407068
- ema_slope_21 : 0.0349715
- ema_slope_50 : 0.0254462
- ema_slope_100 : 0.0173267
- rsi : 0.655988
- adx : 0.316743
- kc_percentage : 1.05933
- kc_width_percentage : 0.00722149
- volume_ema_diff : -0.294831
- rvol_20 : 0.18259
- rvol_50 : 0.133266
- volume_zscore_50 : -0.48745
- volume_vol_ratio : 29.1595
- chop : 42.7812
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63419.5
- 5m_price_ema100_diff:
0.00737128
- 5m_price:
63887
- 5m_correlation_with_coin:
0.73483
- btc_indicators
- 15m_ema100:
63220.6
- 15m_price_ema100_diff:
0.0105393
- 15m_price:
63887
- 15m_correlation_with_coin:
0.724664
- btc_indicators
- 1H_ema100:
63428.7
- 1H_price_ema100_diff:
0.00804482
- 1H_price:
63939
- 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 03:00:00 [1] => 197.85 [2] => H ) [1] => Array ( [0] => 2026-07-31 14:00:00 [1] => 190.2 [2] => L ) [2] => Array ( [0] => 2026-07-31 18:00:00 [1] => 197.1 [2] => H ) [3] => Array ( [0] => 2026-08-01 05:00:00 [1] => 199.93 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 189.53 [2] => L ) [5] => Array ( [0] => 2026-08-02 04:00:00 [1] => 195.82 [2] => H ) [6] => Array ( [0] => 2026-08-02 16:00:00 [1] => 191.75 [2] => L ) [7] => Array ( [0] => 2026-08-02 21:00:00 [1] => 194.42 [2] => H ) [8] => Array ( [0] => 2026-08-03 13:00:00 [1] => 187.44 [2] => L ) [9] => Array ( [0] => 2026-08-03 18:00:00 [1] => 191.91 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.026053879422637 [ms_dist_from_last_low_pct] => 2.3580879214682 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.3847631241997 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-03 03:00:00 [1] => 191.08 [2] => H ) [1] => Array ( [0] => 2026-08-03 03:45:00 [1] => 189.33 [2] => L ) [2] => Array ( [0] => 2026-08-03 06:00:00 [1] => 191.45 [2] => H ) [3] => Array ( [0] => 2026-08-03 08:30:00 [1] => 187.62 [2] => L ) [4] => Array ( [0] => 2026-08-03 09:45:00 [1] => 189.03 [2] => H ) [5] => Array ( [0] => 2026-08-03 12:00:00 [1] => 187.89 [2] => L ) [6] => Array ( [0] => 2026-08-03 13:30:00 [1] => 187.44 [2] => L ) [7] => Array ( [0] => 2026-08-03 14:45:00 [1] => 190.43 [2] => H ) [8] => Array ( [0] => 2026-08-03 16:00:00 [1] => 188.88 [2] => L ) [9] => Array ( [0] => 2026-08-03 18:15:00 [1] => 191.91 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15111250065134 [ms_dist_from_last_low_pct] => 1.4506565014824 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.6041931385006 [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] => 2026-08-03 12:40:00 [1] => 188.75 [2] => H ) [1] => Array ( [0] => 2026-08-03 13:20:00 [1] => 189.1 [2] => H ) [2] => Array ( [0] => 2026-08-03 13:30:00 [1] => 187.44 [2] => L ) [3] => Array ( [0] => 2026-08-03 14:25:00 [1] => 190.18 [2] => H ) [4] => Array ( [0] => 2026-08-03 14:55:00 [1] => 190.43 [2] => H ) [5] => Array ( [0] => 2026-08-03 15:10:00 [1] => 189.21 [2] => L ) [6] => Array ( [0] => 2026-08-03 15:40:00 [1] => 189.97 [2] => H ) [7] => Array ( [0] => 2026-08-03 16:00:00 [1] => 188.88 [2] => L ) [8] => Array ( [0] => 2026-08-03 17:20:00 [1] => 191.02 [2] => H ) [9] => Array ( [0] => 2026-08-03 18:15:00 [1] => 191.91 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.15111250065134 [ms_dist_from_last_low_pct] => 1.4506565014824 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 0.46591979897392 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1419
- trend_persistence : 0.5
- high_delta_atr : -2.4505
- low_delta_atr : -1.5594
- current_swing_amp_atr : 3.3373
- current_swing_speed : 0.47676
- current_swing_efficiency : 0.4006
- retracement_ratio : 1.8915
- extension_ratio : 0.7878
- compression_score : 0.898
- swing_entropy : 1
- breakout_strength : -2.0874
- distance_to_last_high_atr : 0.3383
- distance_to_last_low_atr : 3.6468
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
187.44
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.479
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4543
- scores_strength_score:
0.5316
- scores_quality_score:
0.3394
- scores_cleanliness_score:
0.2633
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3429
- scores_continuation_score:
0.4539
- scores_structure_score:
0.3102
- scores_volatility_expansion:
0.5991
- scores_momentum_type_score:
0.6176
- scores_risk_score:
0.4031
- trend_analyzer_1h
- features_ema20_slope:
0.0264
- features_ema50_slope:
-0.0335
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2071
- features_price_vs_ema50:
0.3014
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4734
- features_trend_efficiency:
0.4006
- features_impulse_strength:
4.4085
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.8915
- features_pullback_depth_atr:
3.2687
- features_extension_from_mean:
0.3014
- features_impulse_decay_score:
0.6061
- features_opposing_wick_pressure:
0.2963
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.1666
- features_body_ratio:
0.5765
- features_closes_position_ratio:
0.5496
- features_slope_consistency:
0.6653
- features_range_position:
0.4031
- features_distance_to_recent_high:
-6.5938
- features_distance_to_recent_low:
4.4531
- 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 : 0.1026
- obi_top10 : 0.1351
- micro_price : 191.2694049
- spread_pct : 0.010457
- mid_price : 191.27
- 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 : 0.0881
- obi_top5_std : 0.0104
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6991
- aggregation_tick : 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
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2495
0.13%
TP to Pivot Distance
3.1010
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 12:40:00 | 188.75 | ↑ High |
| 2026-08-03 13:20:00 | 189.1 | ↑ High |
| 2026-08-03 13:30:00 | 187.44 | ↓ Low |
| 2026-08-03 14:25:00 | 190.18 | ↑ High |
| 2026-08-03 14:55:00 | 190.43 | ↑ High |
| 2026-08-03 15:10:00 | 189.21 | ↓ Low |
| 2026-08-03 15:40:00 | 189.97 | ↑ High |
| 2026-08-03 16:00:00 | 188.88 | ↓ Low |
| 2026-08-03 17:20:00 | 191.02 | ↑ High |
| 2026-08-03 18:15:00 | 191.91 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2495
0.13%
TP to Pivot Distance
3.1010
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 03:00:00 | 191.08 | ↑ High |
| 2026-08-03 03:45:00 | 189.33 | ↓ Low |
| 2026-08-03 06:00:00 | 191.45 | ↑ High |
| 2026-08-03 08:30:00 | 187.62 | ↓ Low |
| 2026-08-03 09:45:00 | 189.03 | ↑ High |
| 2026-08-03 12:00:00 | 187.89 | ↓ Low |
| 2026-08-03 13:30:00 | 187.44 | ↓ Low |
| 2026-08-03 14:45:00 | 190.43 | ↑ High |
| 2026-08-03 16:00:00 | 188.88 | ↓ Low |
| 2026-08-03 18:15:00 | 191.91 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.7705
4.04%
TP to Pivot Distance
3.1010
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 03:00:00 | 197.85 | ↑ High |
| 2026-07-31 14:00:00 | 190.2 | ↓ Low |
| 2026-07-31 18:00:00 | 197.1 | ↑ High |
| 2026-08-01 05:00:00 | 199.93 | ↑ High |
| 2026-08-01 18:00:00 | 189.53 | ↓ Low |
| 2026-08-02 04:00:00 | 195.82 | ↑ High |
| 2026-08-02 16:00:00 | 191.75 | ↓ Low |
| 2026-08-02 21:00:00 | 194.42 | ↑ High |
| 2026-08-03 13:00:00 | 187.44 | ↓ Low |
| 2026-08-03 18:00:00 | 191.91 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.142
Persistence
0.500
High Δ ATR
-2.451
Low Δ ATR
-1.559
Current Swing
Amp ATR
3.337
Speed
0.477
Efficiency
0.401
Structure
Retracement
1.892
Extension
0.788
Compression
0.898
Entropy
1.000
Breakout Str.
-2.087
Dist High ATR
0.338
Dist Low ATR
3.647
36 pivots
·
35 swings
·
Last pivot:
↓ 187.4400
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.454
Strength Score
0.532
Quality Score
0.339
Cleanliness Score
0.263
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.343
Continuation Score
0.454
Structure Score
0.310
Volatility Expansion
0.599
Momentum Type Score
0.618
Risk Score
0.403
Features
Ema20 Slope
0.026
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.207
Price Vs Ema50
0.301
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.401
Impulse Strength
4.409
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.892
Pullback Depth Atr
3.269
Extension From Mean
0.301
Impulse Decay Score
0.606
Opposing Wick Pressure
0.296
Volatility Percentile
0.480
Volatility Delta
0.167
Body Ratio
0.577
Closes Position Ratio
0.550
Slope Consistency
0.665
Range Position
0.403
Distance To Recent High
-6.594
Distance To Recent Low
4.453
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6991ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.103
avg 0.088
± 0.010
OBI Top 10
0.135
Microstructure
Mid Price
191.2700
Micro Price
191.2694
Spread
0.0105%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.62 | 192.1595 | 190.541 | 2 | 307.45 |
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 191.62
- Stop Loss: 192.1595
- Take Profit: 190.541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 192.1595 - 191.62 = 0.5395
-
Récompense (distance jusqu'au take profit):
E - TP = 191.62 - 190.541 = 1.079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.079 / 0.5395 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2841.337 | 100 | 14.828 | 28.00 |
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 0.5395
Taille de position = 8 / 0.5395 = 14.83
Taille de position USD = 14.83 x 191.62 = 2841.72
Donc, tu peux acheter 14.83 avec un stoploss a 192.1595
Avec un position size USD de 2841.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.83 x 0.5395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.83 x 1.079 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 14.83
- Taille de position USD 2841.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.62 | 192.1595 | 190.541 | 2 | 307.45 |
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 191.62
- Stop Loss: 192.1595
- Take Profit: 190.541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 192.1595 - 191.62 = 0.5395
-
Récompense (distance jusqu'au take profit):
E - TP = 191.62 - 190.541 = 1.079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.079 / 0.5395 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 190.541
[stop_loss] => 192.1595
[rr_ratio] => 2
[closed_at] => 2026-08-03 18:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 190.27125
[stop_loss] => 192.1595
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 190.0015
[stop_loss] => 192.1595
[rr_ratio] => 3
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 189.73175
[stop_loss] => 192.1595
[rr_ratio] => 3.5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 189.462
[stop_loss] => 192.1595
[rr_ratio] => 4
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 189.19225
[stop_loss] => 192.1595
[rr_ratio] => 4.5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 188.9225
[stop_loss] => 192.1595
[rr_ratio] => 5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 188.65275
[stop_loss] => 192.1595
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 188.383
[stop_loss] => 192.1595
[rr_ratio] => 6
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 188.11325
[stop_loss] => 192.1595
[rr_ratio] => 6.5
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 187.8435
[stop_loss] => 192.1595
[rr_ratio] => 7
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.282%
(0.5395)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.564% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.564% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.564% | 2.0R | -1.054% | 3.7R | 0.5× | 48 |
| 8h | +1.112% | 4.0R | -1.054% | 3.7R | 1.1× | 96 |
| 12h | +1.112% | 4.0R | -1.054% | 3.7R | 1.1× | 144 |
computed 2 months ago
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