05 Aug 2026 at 09:34:06 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 31.61 HYPE at 56.566$ per unit. Take profit: 57.0722 (0.89 %) & Stop Loss: 56.3129 (0.45 %)

HYPE LONG CatchTheWave hyperliquid 05 Aug 2026 09:34 → 09:40 · 5 minutes

Position

Entry 56.566$

Qty 31.6109 HYPE

Size 1788.1047$ (margin 100$) (leverage 18)

Risk Setup

TP 57.0722 (+0.89%)

TP $ 16$

SL 56.3129 (-0.45%)

SL $ 8$

RR 2

Status win PnL +0.89% / +16$ MAE -0.09% MFE +2.34% 5.2R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 59364)
#5 / 45 OK
seuil : top 15
score du 05/08/2026 09:00

Avg Rank 8h: 0.9417

Quality Score
0.612
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
260.0M $
volume USDT au moment du signal
05/08 09:31

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#5 / 45 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 % 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
#5 / 45 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 % 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 4.97×ATR
4h clear 2.21×ATR
1d clear 3.37×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
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 : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 09:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.39403

15m : 0.53293

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : range_high (0)

04/08 20:00

Operational (4H) : range_high (0)

05/08 08:00

Tactical (1H) : bull_high (+1)

05/08 09:00

Score : +1 / ±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
Score brut
0.6118
Score SMA
0.6019
Rank
#5 / 45
Rank Norm SMA 8h
0.9417
Rank Norm SMA
0.8316
Calculé le
05/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.6479 r1h: 0.470% · r4h: -0.490% · r1d: 2.95% · r3d: 11.28% · ema21_slope: 0.2021% · dist_ema21: 1.718%
Force Relative 25% 0.5783 rs_1h: -0.104% · rs_4h: -0.985% · rs_1d: 2.12% · rs_3d: 9.20% · beta_24h: 0.817
Volume 20% 0.2366 rvol_20: 0.56× · zscore_50: -0.670 · trend: 4.22%
Qualité Tendance 15% 0.8368 ADX: 40.4 (trend) · Chop: 31.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.005% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.447% (0.2531)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.632% 3.7R -0.087% 0.2R 18.8× 12
2h +2.010% 4.5R -0.087% 0.2R 23.2× 24
4h ★ +2.339% 5.2R -0.087% 0.2R 27.0× 48
8h +2.466% 5.5R -0.087% 0.2R 28.5× 96
12h +2.466% 5.5R -0.362% 0.8R 6.8× 144

computed 1 month ago

Prediction

ML Trade Score: 110
ML Pullback Score: 8
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 range_high
30%
noisy_chop 41% mid 0.47 bear_high -4.32% -0.59 04/08 20:00
4h ↔ neutral transition bearish_transition moderate grind normal range_high
44%
noisy_chop 47% late 0.61 range_high +0.48% +0.66 05/08 08:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
61%
noisy_chop 42% early 0.53 range_medium +0.58% +0.21 05/08 09:00
15m ↑ up range range moderate balanced compression bull_medium
60%
noisy_chop 39% early near -1.1ATR 0.53 range_low +0.03% -0.10 05/08 09:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 29b 5.123×ATR p76 +0.691×ATR p63
4h ↑ up late 19b 5.575×ATR p85 +0.864×ATR p73
1h ↓ down early 5b 1.7×ATR p18 +0.021×ATR p2
15m ↓ down early 4b 1.766×ATR p7 -0.577×ATR p51

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 56.31292309
  5. tp_price: 57.07215382
  6. atr: 0.1687179388872
  7. score: 2.205
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 56.8994
  4. ema21 : 56.3367
  5. ema50 : 55.3283
  6. ema100 : 54.5506
  7. price_ema9_diff : -0.00586074
  8. ema9_ema21_diff : 0.00998851
  9. ema21_ema50_diff : 0.0182257
  10. price_ema100_diff : 0.0369452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264018
  14. ema_slope_21 : 0.203603
  15. ema_slope_50 : 0.150321
  16. ema_slope_100 : 0.0985184
  17. rsi : 0.617788
  18. adx : 0.399236
  19. kc_percentage : 0.581154
  20. kc_width_percentage : 0.040356
  21. volume_ema_diff : -0.133357
  22. rvol_20 : 0.354486
  23. rvol_50 : 0.352112
  24. volume_zscore_50 : -0.959108
  25. volume_vol_ratio : 116362
  26. chop : 31.6298
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 56.9514
  32. ema21 : 57.0132
  33. ema50 : 56.7079
  34. ema100 : 56.3064
  35. price_ema9_diff : -0.00676791
  36. ema9_ema21_diff : -0.00108457
  37. ema21_ema50_diff : 0.00538367
  38. price_ema100_diff : 0.00461025
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0443635
  42. ema_slope_21 : -0.00487018
  43. ema_slope_50 : 0.029019
  44. ema_slope_100 : 0.0294669
  45. rsi : 0.393492
  46. adx : 0.257668
  47. kc_percentage : 0.123741
  48. kc_width_percentage : 0.021203
  49. volume_ema_diff : -0.148761
  50. rvol_20 : 1.09334
  51. rvol_50 : 0.890011
  52. volume_zscore_50 : -0.148773
  53. volume_vol_ratio : 157957
  54. chop : 61.3088
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 56.8754
  60. ema21 : 56.9865
  61. ema50 : 57.0779
  62. ema100 : 57.0737
  63. price_ema9_diff : -0.00544052
  64. ema9_ema21_diff : -0.00195015
  65. ema21_ema50_diff : -0.00160045
  66. price_ema100_diff : -0.00889649
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0369076
  70. ema_slope_21 : -0.0214835
  71. ema_slope_50 : -0.0116945
  72. ema_slope_100 : -0.00454481
  73. rsi : 0.311643
  74. adx : 0.297535
  75. kc_percentage : -0.102475
  76. kc_width_percentage : 0.0121582
  77. volume_ema_diff : 0.437537
  78. rvol_20 : 3.40752
  79. rvol_50 : 3.06234
  80. volume_zscore_50 : 1.46546
  81. volume_vol_ratio : 284839
  82. chop : 39.772
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64193.8
  88. 5m_price_ema100_diff:
    -0.00153965
  89. 5m_price:
    64095
  90. 5m_correlation_with_coin:
    0.39403
  91. btc_indicators
  92. 15m_ema100:
    64125.1
  93. 15m_price_ema100_diff:
    -0.00046943
  94. 15m_price:
    64095
  95. 15m_correlation_with_coin:
    0.53293
  96. btc_indicators
  97. 1H_ema100:
    63622.4
  98. 1H_price_ema100_diff:
    0.0075684
  99. 1H_price:
    64104
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 51.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 03:00:00
                        [1] => 53.025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 10:00:00
                        [1] => 51.081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 21:00:00
                        [1] => 53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 06:00:00
                        [1] => 51.885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 16:00:00
                        [1] => 54.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 53.526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 13:00:00
                        [1] => 55.792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 01:00:00
                        [1] => 54.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 57.862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6401092253984
                [ms_dist_from_last_low_pct] => 4.2171763413294
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.9549533052555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 55.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 19:45:00
                        [1] => 55.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 55.744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 23:00:00
                        [1] => 55.346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 01:00:00
                        [1] => 54.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 03:00:00
                        [1] => 56.515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 07:15:00
                        [1] => 56.525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 57.862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 11:15:00
                        [1] => 57.422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 13:30:00
                        [1] => 56.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4907178433353
                [ms_dist_from_last_low_pct] => 0.014144771738751
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5276353477846
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-05 08:40:00
                        [1] => 57.325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 09:20:00
                        [1] => 57.631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 10:15:00
                        [1] => 56.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 10:40:00
                        [1] => 57.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 10:50:00
                        [1] => 57.063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 11:20:00
                        [1] => 57.422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 11:25:00
                        [1] => 56.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 12:05:00
                        [1] => 56.826
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 12:40:00
                        [1] => 57.339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 13:30:00
                        [1] => 56.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3481225692809
                [ms_dist_from_last_low_pct] => 0.014144771738751
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3808833409951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.289
  117. trend_strength : 0.2895
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.7306
  120. low_delta_atr : -0.6988
  121. current_swing_amp_atr : 5.6866
  122. current_swing_speed : 0.81238
  123. current_swing_efficiency : 0.5436
  124. retracement_ratio : 2.7795
  125. extension_ratio : 4.1692
  126. compression_score : 1.1022
  127. swing_entropy : 1
  128. breakout_strength : 2.0301
  129. distance_to_last_high_atr : -1.7004
  130. distance_to_last_low_atr : 4.1266
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    57.862
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.548
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7524
  154. scores_strength_score:
    0.6196
  155. scores_quality_score:
    0.3139
  156. scores_cleanliness_score:
    0.2433
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3025
  160. scores_continuation_score:
    0.5852
  161. scores_structure_score:
    0.6957
  162. scores_volatility_expansion:
    0.8179
  163. scores_momentum_type_score:
    0.6825
  164. scores_risk_score:
    0.8601
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1601
  167. features_ema50_slope:
    0.1364
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9242
  170. features_price_vs_ema50:
    2.7515
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5135
  177. features_trend_efficiency:
    0.5436
  178. features_impulse_strength:
    5.6866
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.7795
  181. features_pullback_depth_atr:
    7.0562
  182. features_extension_from_mean:
    2.7515
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2469
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.2429
  187. features_body_ratio:
    0.5525
  188. features_closes_position_ratio:
    0.5136
  189. features_slope_consistency:
    0.8909
  190. features_range_position:
    0.8601
  191. features_distance_to_recent_high:
    -1.6478
  192. features_distance_to_recent_low:
    10.1263
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0748
  204. obi_top10 : -0.0748
  205. micro_price : 56.62834091
  206. spread_pct : 0.001766
  207. mid_price : 56.6285
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.067
  216. obi_top5_std : 0.0161
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7032
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

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
-1.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2451
0.44%
TP to Pivot Distance
0.5588
0.98%
DateTime Price Type
2026-08-05 08:40:00 57.325 ↓ Low
2026-08-05 09:20:00 57.631 ↑ High
2026-08-05 10:15:00 56.77 ↓ Low
2026-08-05 10:40:00 57.354 ↑ High
2026-08-05 10:50:00 57.063 ↓ Low
2026-08-05 11:20:00 57.422 ↑ High
2026-08-05 11:25:00 56.62 ↓ Low
2026-08-05 12:05:00 56.826 ↓ Low
2026-08-05 12:40:00 57.339 ↑ High
2026-08-05 13:30:00 56.558 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7029
3.02%
TP to Pivot Distance
0.7898
1.38%
DateTime Price Type
2026-08-04 18:00:00 55.78 ↑ High
2026-08-04 19:45:00 55.21 ↓ Low
2026-08-04 20:00:00 55.744 ↑ High
2026-08-04 23:00:00 55.346 ↑ High
2026-08-05 01:00:00 54.61 ↓ Low
2026-08-05 03:00:00 56.515 ↑ High
2026-08-05 07:15:00 56.525 ↓ Low
2026-08-05 08:30:00 57.862 ↑ High
2026-08-05 11:15:00 57.422 ↑ High
2026-08-05 13:30:00 56.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
4.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2319
9.29%
TP to Pivot Distance
0.7898
1.38%
DateTime Price Type
2026-08-01 18:00:00 51.6 ↓ Low
2026-08-02 03:00:00 53.025 ↑ High
2026-08-02 10:00:00 51.081 ↓ Low
2026-08-02 21:00:00 53 ↑ High
2026-08-03 06:00:00 51.885 ↓ Low
2026-08-03 16:00:00 54.8 ↑ High
2026-08-04 01:00:00 53.526 ↓ Low
2026-08-04 13:00:00 55.792 ↑ High
2026-08-05 01:00:00 54.61 ↓ Low
2026-08-05 08:00:00 57.862 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.290
Persistence
0.500
High Δ ATR
3.731
Low Δ ATR
-0.699

Current Swing

Amp ATR
5.687
Speed
0.812
Efficiency
0.544

Structure

Retracement
2.780
Extension
4.169
Compression
1.102
Entropy
1.000
Breakout Str.
2.030
Dist High ATR
-1.700
Dist Low ATR
4.127
33 pivots · 32 swings · Last pivot: ↑ 57.8620 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.620
Quality Score 0.314
Cleanliness Score 0.243
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.303
Continuation Score 0.585
Structure Score 0.696
Volatility Expansion 0.818
Momentum Type Score 0.683
Risk Score 0.860
Features
Ema20 Slope
0.160
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
0.924
Price Vs Ema50
2.752
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.544
Impulse Strength
5.687
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.780
Pullback Depth Atr
7.056
Extension From Mean
2.752
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.760
Volatility Delta
0.243
Body Ratio
0.553
Closes Position Ratio
0.514
Slope Consistency
0.891
Range Position
0.860
Distance To Recent High
-1.648
Distance To Recent Low
10.126
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.075
avg -0.067 ± 0.016
OBI Top 10 -0.075

Microstructure

Mid Price
56.6285
Micro Price
56.6283
Spread
0.0018%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
56.566 56.3129 57.0722 2 92.569
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 56.566
  • Stop Loss: 56.3129
  • Take Profit: 57.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.3129 - 56.566 = -0.2531

  • Récompense (distance jusqu'au take profit):

    E - TP = 56.566 - 57.0722 = -0.5062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5062 / -0.2531 = 2

📌 Position Size

Amount Margin Quantity Leverage
1788.1047 100 31.6109 18.00
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 -0.2531

Taille de position = 8 / -0.2531 = -31.61

Taille de position USD = -31.61 x 56.566 = -1788.05

Donc, tu peux acheter -31.61 avec un stoploss a 56.3129

Avec un position size USD de -1788.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.61 x -0.2531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.61 x -0.5062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.61
  • Taille de position USD -1788.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0866 % 19.36 % 1
Entry Stop Loss Take Profit RR Current Price
56.566 56.3129 57.0722 2 92.569
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 56.566
  • Stop Loss: 56.3129
  • Take Profit: 57.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.3129 - 56.566 = -0.2531

  • Récompense (distance jusqu'au take profit):

    E - TP = 56.566 - 57.0722 = -0.5062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5062 / -0.2531 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 57.0722
            [stop_loss] => 56.3129
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 57.19875
            [stop_loss] => 56.3129
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 13:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 57.3253
            [stop_loss] => 56.3129
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 14:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 57.45185
            [stop_loss] => 56.3129
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 14:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 57.5784
            [stop_loss] => 56.3129
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 15:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 57.70495
            [stop_loss] => 56.3129
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 16:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 57.8315
            [stop_loss] => 56.3129
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 17:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 57.95805
            [stop_loss] => 56.3129
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 17:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.447% (0.2531)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.632% 3.7R -0.087% 0.2R 18.8× 12
2h +2.010% 4.5R -0.087% 0.2R 23.2× 24
4h ★ +2.339% 5.2R -0.087% 0.2R 27.0× 48
8h +2.466% 5.5R -0.087% 0.2R 28.5× 96
12h +2.466% 5.5R -0.362% 0.8R 6.8× 144

computed 1 month ago

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