Long Trade on ETH (CatchTheWave)
With 1.71 ETH at 1907.5$ per unit. Take profit: 1916.8769 (0.49 %) & Stop Loss: 1902.8116 (0.25 %)
05 Aug 2026 at 17:06:21
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
05 Aug 2026 17:06
→ 21:30
· 4 hours
Position
Entry 1907.5$
Qty 1.7063 ETH
Size 3254.8233$ (margin 100$) (leverage 33)
Risk Setup
TP 1916.8769 (+0.49%)
TP $ 16$
SL 1902.8116 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -0.19%
MFE +0.34%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59682)
#8 / 44
OK
seuil : top 15
score du 05/08/2026 17:00
score du 05/08/2026 17:00
Avg Rank 8h: 0.7075
Quality Score
0.570
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
998.1M $
volume USDT au moment du signal
05/08 17:00
05/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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
#8 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.15×ATR |
| 4h | clear | 0.84×ATR |
| 1d | clear | 5.78×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
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 : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.81526 15m : 0.789433 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : bull_medium_confirmed (+1) 05/08 16:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué : 05/08 17:00
· 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
Score brut
0.5702
Score SMA
0.5153
Rank
#8
/ 44
Rank Norm SMA 8h
0.7075
Rank Norm SMA
0.4622
Calculé le
05/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5855 | r1h: 0.391% · r4h: 1.525% · r1d: 2.56% · r3d: 2.15% · ema21_slope: 0.0816% · dist_ema21: 1.908% |
| Force Relative | 25% | 0.5463 | rs_1h: 0.155% · rs_4h: 1.029% · rs_1d: 1.58% · rs_3d: -0.16% · beta_24h: 1.396 |
| Volume | 20% | 0.2978 | rvol_20: 0.65× · zscore_50: -0.331 · trend: 21.41% |
| Qualité Tendance | 15% | 0.6563 | ADX: 18.8 (weak) · Chop: 28.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.629% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.246%
(4.6884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.336% | 1.4R | -0.073% | 0.3R | 4.6× | 12 |
| 2h | +0.336% | 1.4R | -0.194% | 0.8R | 1.7× | 24 |
| 4h ★ | +0.336% | 1.4R | -0.194% | 0.8R | 1.7× | 48 |
| 8h | +0.477% | 1.9R | -0.724% | 2.9R | 0.7× | 96 |
| 12h | +0.577% | 2.4R | -0.724% | 2.9R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
| 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 |
37%
|
noisy_chop 37% | mid | — | — | 0.91 | bear_high | -3.54% | +0.13 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
58%
|
noisy_chop 36% | late | — | — | 0.88 | bull_high | +1.32% | +0.05 | 05/08 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_medium_confirmed |
60%
|
noisy_chop 40% | late | — | near -0.1ATR | 0.88 | bull_medium | +1.71% | +0.17 | 05/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
52%
|
noisy_chop 43% | early | — | — | 0.85 | range_low | +0.66% | +0.15 | 05/08 17:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 40b | — | 6.374×ATR | p73 | +0.486×ATR | p51 |
| 4h | ↑ up | late | 15b | — | 4.02×ATR | p63 | +1.512×ATR | p93 |
| 1h | ↑ up | late | 7b | — | 5.696×ATR | p86 | +1.712×ATR | p94 |
| 15m | ↓ down | early | 11b | — | 1.726×ATR | p8 | -0.12×ATR | p11 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_medium | strong_trend
- stop_price: 1902.81157348
- tp_price: 1916.87685305
- atr: 3.1256176820093
- score: 2.4654
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1902.3
- ema21 : 1889.04
- ema50 : 1877.89
- ema100 : 1874.39
- price_ema9_diff : 0.00273331
- ema9_ema21_diff : 0.00701659
- ema21_ema50_diff : 0.00593807
- price_ema100_diff : 0.0176596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.142922
- ema_slope_21 : 0.0874196
- ema_slope_50 : 0.0466151
- ema_slope_100 : 0.0232008
- rsi : 0.669001
- adx : 0.201258
- kc_percentage : 0.869559
- kc_width_percentage : 0.0251374
- volume_ema_diff : -0.0147305
- rvol_20 : 0.23277
- rvol_50 : 0.274432
- volume_zscore_50 : -0.987216
- volume_vol_ratio : 437.943
- chop : 28.771
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1915.57
- ema21 : 1908.68
- ema50 : 1894.78
- ema100 : 1884.95
- price_ema9_diff : -0.00421794
- ema9_ema21_diff : 0.0036112
- ema21_ema50_diff : 0.00733714
- price_ema100_diff : 0.0119584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0633267
- ema_slope_21 : 0.0831433
- ema_slope_50 : 0.0628995
- ema_slope_100 : 0.0397235
- rsi : 0.525139
- adx : 0.354797
- kc_percentage : 0.428995
- kc_width_percentage : 0.013609
- volume_ema_diff : -0.0792586
- rvol_20 : 0.757181
- rvol_50 : 1.13101
- volume_zscore_50 : 0.127337
- volume_vol_ratio : 982.543
- chop : 59.6814
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 1915.34
- ema21 : 1916.53
- ema50 : 1911.19
- ema100 : 1901.27
- price_ema9_diff : -0.00409591
- ema9_ema21_diff : -0.000619888
- ema21_ema50_diff : 0.00279308
- price_ema100_diff : 0.00327505
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0100596
- ema_slope_21 : 0.00182412
- ema_slope_50 : 0.0165586
- ema_slope_100 : 0.0194007
- rsi : 0.363989
- adx : 0.289989
- kc_percentage : -0.232702
- kc_width_percentage : 0.00649348
- volume_ema_diff : 0.229619
- rvol_20 : 0.799001
- rvol_50 : 0.527929
- volume_zscore_50 : -0.528402
- volume_vol_ratio : 399.109
- chop : 36.3424
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64650.6
- 5m_price_ema100_diff:
0.00136694
- 5m_price:
64739
- 5m_correlation_with_coin:
0.81526
- btc_indicators
- 15m_ema100:
64395.7
- 15m_price_ema100_diff:
0.00533052
- 15m_price:
64739
- 15m_correlation_with_coin:
0.789433
- btc_indicators
- 1H_ema100:
63718.5
- 1H_price_ema100_diff:
0.0164695
- 1H_price:
64768
- 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] => 2026-08-03 19:00:00 [1] => 1875.4 [2] => H ) [1] => Array ( [0] => 2026-08-04 00:00:00 [1] => 1847.4 [2] => L ) [2] => Array ( [0] => 2026-08-04 04:00:00 [1] => 1873.5 [2] => H ) [3] => Array ( [0] => 2026-08-04 07:00:00 [1] => 1852.8 [2] => L ) [4] => Array ( [0] => 2026-08-04 12:00:00 [1] => 1881 [2] => H ) [5] => Array ( [0] => 2026-08-04 19:00:00 [1] => 1881.1 [2] => H ) [6] => Array ( [0] => 2026-08-05 01:00:00 [1] => 1860.3 [2] => L ) [7] => Array ( [0] => 2026-08-05 07:00:00 [1] => 1862.3 [2] => L ) [8] => Array ( [0] => 2026-08-05 13:00:00 [1] => 1854.7 [2] => L ) [9] => Array ( [0] => 2026-08-05 18:00:00 [1] => 1927 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91333679294239 [ms_dist_from_last_low_pct] => 2.9492640319189 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.8982045613846 [ms_bos_up] => 1 [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] => 2026-08-05 05:15:00 [1] => 1876.5 [2] => H ) [1] => Array ( [0] => 2026-08-05 07:15:00 [1] => 1862.3 [2] => L ) [2] => Array ( [0] => 2026-08-05 10:30:00 [1] => 1875 [2] => H ) [3] => Array ( [0] => 2026-08-05 10:45:00 [1] => 1865.3 [2] => L ) [4] => Array ( [0] => 2026-08-05 12:30:00 [1] => 1884.5 [2] => H ) [5] => Array ( [0] => 2026-08-05 13:30:00 [1] => 1854.7 [2] => L ) [6] => Array ( [0] => 2026-08-05 14:00:00 [1] => 1882.7 [2] => H ) [7] => Array ( [0] => 2026-08-05 18:15:00 [1] => 1927 [2] => H ) [8] => Array ( [0] => 2026-08-05 20:45:00 [1] => 1923.7 [2] => H ) [9] => Array ( [0] => 2026-08-05 21:00:00 [1] => 1907.4 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84212715080314 [ms_dist_from_last_low_pct] => 0.0052427388067479 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85456642550068 [ms_bos_up] => 0 [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] => 2026-08-05 14:30:00 [1] => 1868.4 [2] => L ) [1] => Array ( [0] => 2026-08-05 15:10:00 [1] => 1882 [2] => H ) [2] => Array ( [0] => 2026-08-05 15:55:00 [1] => 1872.3 [2] => L ) [3] => Array ( [0] => 2026-08-05 16:30:00 [1] => 1896.9 [2] => H ) [4] => Array ( [0] => 2026-08-05 16:50:00 [1] => 1887.8 [2] => L ) [5] => Array ( [0] => 2026-08-05 17:00:00 [1] => 1898 [2] => H ) [6] => Array ( [0] => 2026-08-05 18:20:00 [1] => 1927 [2] => H ) [7] => Array ( [0] => 2026-08-05 19:35:00 [1] => 1915.2 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:45:00 [1] => 1923.7 [2] => H ) [9] => Array ( [0] => 2026-08-05 21:05:00 [1] => 1907.4 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.84212715080314 [ms_dist_from_last_low_pct] => 0.0052427388067479 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85456642550068 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.576
- trend_strength : 0.2119
- trend_persistence : 0.5
- high_delta_atr : 3.6029
- low_delta_atr : -0.4747
- current_swing_amp_atr : 5.5806
- current_swing_speed : 1.11612
- current_swing_efficiency : 0.6444
- retracement_ratio : 2.4262
- extension_ratio : 2.9876
- compression_score : 1.8512
- swing_entropy : 1
- breakout_strength : 2.1109
- distance_to_last_high_atr : -1.492
- distance_to_last_low_atr : 4.6371
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1927
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.534
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7774
- scores_strength_score:
0.6825
- scores_quality_score:
0.3309
- scores_cleanliness_score:
0.1976
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3174
- scores_continuation_score:
0.5907
- scores_structure_score:
0.7221
- scores_volatility_expansion:
0.7093
- scores_momentum_type_score:
0.6049
- scores_risk_score:
0.8344
- trend_analyzer_1h
- features_ema20_slope:
0.2705
- features_ema50_slope:
0.1364
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6231
- features_price_vs_ema50:
2.6062
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6048
- features_trend_efficiency:
0.6444
- features_impulse_strength:
5.5806
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.4262
- features_pullback_depth_atr:
6.7307
- features_extension_from_mean:
2.6062
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3573
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.0979
- features_body_ratio:
0.4309
- features_closes_position_ratio:
0.4486
- features_slope_consistency:
0.5846
- features_range_position:
0.8344
- features_distance_to_recent_high:
-1.4559
- features_distance_to_recent_low:
7.3376
- 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 : -0.0318
- obi_top10 : -0.0318
- micro_price : 1907.54750208
- spread_pct : 0.000524
- mid_price : 1907.545
- 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 : -0.0351
- obi_top5_std : 0.0152
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7150
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:06 | 1907.50000000 | 0% |
| 2 | 17:12 | 1910.40000000 | +0.152% |
| 3 | 17:36 | 1908.10000000 | +0.031% |
| 4 | 17:48 | 1907.60000000 | +0.005% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
34.4116
1.81%
TP to Pivot Distance
10.1231
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 14:30:00 | 1868.4 | ↓ Low |
| 2026-08-05 15:10:00 | 1882 | ↑ High |
| 2026-08-05 15:55:00 | 1872.3 | ↓ Low |
| 2026-08-05 16:30:00 | 1896.9 | ↑ High |
| 2026-08-05 16:50:00 | 1887.8 | ↓ Low |
| 2026-08-05 17:00:00 | 1898 | ↑ High |
| 2026-08-05 18:20:00 | 1927 | ↑ High |
| 2026-08-05 19:35:00 | 1915.2 | ↓ Low |
| 2026-08-05 20:45:00 | 1923.7 | ↑ High |
| 2026-08-05 21:05:00 | 1907.4 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
48.1116
2.53%
TP to Pivot Distance
10.1231
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 05:15:00 | 1876.5 | ↑ High |
| 2026-08-05 07:15:00 | 1862.3 | ↓ Low |
| 2026-08-05 10:30:00 | 1875 | ↑ High |
| 2026-08-05 10:45:00 | 1865.3 | ↓ Low |
| 2026-08-05 12:30:00 | 1884.5 | ↑ High |
| 2026-08-05 13:30:00 | 1854.7 | ↓ Low |
| 2026-08-05 14:00:00 | 1882.7 | ↑ High |
| 2026-08-05 18:15:00 | 1927 | ↑ High |
| 2026-08-05 20:45:00 | 1923.7 | ↑ High |
| 2026-08-05 21:00:00 | 1907.4 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
55.4116
2.91%
TP to Pivot Distance
10.1231
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:00:00 | 1875.4 | ↑ High |
| 2026-08-04 00:00:00 | 1847.4 | ↓ Low |
| 2026-08-04 04:00:00 | 1873.5 | ↑ High |
| 2026-08-04 07:00:00 | 1852.8 | ↓ Low |
| 2026-08-04 12:00:00 | 1881 | ↑ High |
| 2026-08-04 19:00:00 | 1881.1 | ↑ High |
| 2026-08-05 01:00:00 | 1860.3 | ↓ Low |
| 2026-08-05 07:00:00 | 1862.3 | ↓ Low |
| 2026-08-05 13:00:00 | 1854.7 | ↓ Low |
| 2026-08-05 18:00:00 | 1927 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
58%
Trend
Trend Strength
0.212
Persistence
0.500
High Δ ATR
3.603
Low Δ ATR
-0.475
Current Swing
Amp ATR
5.581
Speed
1.116
Efficiency
0.644
Structure
Retracement
2.426
Extension
2.988
Compression
1.851
Entropy
1.000
Breakout Str.
2.111
Dist High ATR
-1.492
Dist Low ATR
4.637
33 pivots
·
32 swings
·
Last pivot:
↑ 1,927.0000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.777
Strength Score
0.683
Quality Score
0.331
Cleanliness Score
0.198
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.317
Continuation Score
0.591
Structure Score
0.722
Volatility Expansion
0.709
Momentum Type Score
0.605
Risk Score
0.834
Features
Ema20 Slope
0.271
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
1.623
Price Vs Ema50
2.606
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.644
Impulse Strength
5.581
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.426
Pullback Depth Atr
6.731
Extension From Mean
2.606
Impulse Decay Score
0.000
Opposing Wick Pressure
0.357
Volatility Percentile
0.740
Volatility Delta
0.098
Body Ratio
0.431
Closes Position Ratio
0.449
Slope Consistency
0.585
Range Position
0.834
Distance To Recent High
-1.456
Distance To Recent Low
7.338
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7150ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.032
avg -0.035
± 0.015
OBI Top 10
-0.032
Microstructure
Mid Price
1,907.5450
Micro Price
1,907.5475
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1907.5 | 1902.8116 | 1916.8769 | 2 | 2491.1 |
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 1907.5
- Stop Loss: 1902.8116
- Take Profit: 1916.8769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1902.8116 - 1907.5 = -4.6884
-
Récompense (distance jusqu'au take profit):
E - TP = 1907.5 - 1916.8769 = -9.3769
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3769 / -4.6884 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3254.8233 | 100 | 1.7063 | 33.00 |
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 -4.6884
Taille de position = 8 / -4.6884 = -1.71
Taille de position USD = -1.71 x 1907.5 = -3261.83
Donc, tu peux acheter -1.71 avec un stoploss a 1902.8116
Avec un position size USD de -3261.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.71 x -4.6884 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.71 x -9.3769 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -1.71
- Taille de position USD -3261.83
- Perte potentielle 8.02
- Gain potentiel 16.03
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2516 % | 102.36 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1907.5 | 1902.8116 | 1916.8769 | 2 | 2491.1 |
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 1907.5
- Stop Loss: 1902.8116
- Take Profit: 1916.8769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1902.8116 - 1907.5 = -4.6884
-
Récompense (distance jusqu'au take profit):
E - TP = 1907.5 - 1916.8769 = -9.3769
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3769 / -4.6884 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1916.8769
[entry_price] => 1907.5
[stop_loss] => 1902.34276
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1916.8769
[entry_price] => 1907.5
[stop_loss] => 1901.87392
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1916.8769
[entry_price] => 1907.5
[stop_loss] => 1901.40508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1916.8769
[entry_price] => 1907.5
[stop_loss] => 1900.4674
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.246%
(4.6884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.336% | 1.4R | -0.073% | 0.3R | 4.6× | 12 |
| 2h | +0.336% | 1.4R | -0.194% | 0.8R | 1.7× | 24 |
| 4h ★ | +0.336% | 1.4R | -0.194% | 0.8R | 1.7× | 48 |
| 8h | +0.477% | 1.9R | -0.724% | 2.9R | 0.7× | 96 |
| 12h | +0.577% | 2.4R | -0.724% | 2.9R | 0.8× | 144 |
computed 1 month ago
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