Long Trade on BTC (CatchTheWave)
With 0.092 BTC at 64633$ per unit. Take profit: 64806.0369 (0.27 %) & Stop Loss: 64546.4815 (0.13 %)
05 Aug 2026 at 17:30:14
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
05 Aug 2026 17:30
→ 19:00
· 1 hour
Position
Entry 64633$
Qty 0.09247 BTC
Size 5976.3424$ (margin 100$) (leverage 60)
Risk Setup
TP 64806.0369 (+0.27%)
TP $ 16$
SL 64546.4815 (-0.13%)
SL $ 8$
RR 2
Status
loss
PnL
-0.13%
/ -8$
MAE -0.24%
MFE +0.17%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59681)
#9 / 44
OK
seuil : top 15
score du 05/08/2026 17:00
score du 05/08/2026 17:00
Avg Rank 8h: 0.6966
Quality Score
0.566
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)
1.99B $
volume USDT au moment du signal
05/08 17:30
05/08 17:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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
#9 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.23×ATR |
| 4h | near | -0.16×ATR |
| 1d | near | -1.21×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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 |
|---|---|---|
|
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : bull_medium (+1) 05/08 17:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5662
Score SMA
0.5270
Rank
#9
/ 44
Rank Norm SMA 8h
0.6966
Rank Norm SMA
0.5923
Calculé le
05/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5479 | r1h: 0.236% · r4h: 0.497% · r1d: 0.98% · r3d: 2.31% · ema21_slope: 0.0415% · dist_ema21: 0.845% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.3963 | rvol_20: 1.05× · zscore_50: 0.226 · trend: 19.94% |
| Qualité Tendance | 15% | 0.6506 | ADX: 26.5 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.417% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.134%
(86.5185)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.175% | 1.3R | -0.025% | 0.2R | 7.1× | 12 |
| 2h | +0.175% | 1.3R | -0.135% | 1.0R | 1.3× | 24 |
| 4h ★ | +0.175% | 1.3R | -0.240% | 1.8R | 0.7× | 48 |
| 8h | +0.515% | 3.9R | -0.322% | 2.4R | 1.6× | 96 |
| 12h | +0.517% | 3.9R | -0.322% | 2.4R | 1.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.2
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 | bear_high |
55%
|
noisy_chop 39% | early | — | near -1.2ATR | — | — | — | — | 04/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
58%
|
noisy_chop 38% | mid | — | near -0.2ATR | — | — | — | — | 05/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 37% | mid | — | — | — | — | — | — | 05/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 40% | late | near -0.6ATR | — | — | — | — | — | 05/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 1.426×ATR | p0 | +0.469×ATR | p47 |
| 4h | ↑ up | mid | 15b | — | 4.688×ATR | p77 | +0.934×ATR | p79 |
| 1h | ↑ up | mid | 8b | — | 3.434×ATR | p72 | +0.47×ATR | p46 |
| 15m | ↓ down | late | 5b | — | 2.899×ATR | p49 | -1.172×ATR | p91 |
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(-0.14) | regime:bull_medium | strong_trend
- stop_price: 64546.48153041
- tp_price: 64806.03693918
- atr: 57.67897972805
- score: 2.2723
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 64627.5
- ema21 : 64423.3
- ema50 : 64113.8
- ema100 : 63856.1
- price_ema9_diff : 8.40327E-5
- ema9_ema21_diff : 0.00317058
- ema21_ema50_diff : 0.00482642
- price_ema100_diff : 0.0121661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0607941
- ema_slope_21 : 0.0434075
- ema_slope_50 : 0.0338261
- ema_slope_100 : 0.0234721
- rsi : 0.655866
- adx : 0.268492
- kc_percentage : 0.69497
- kc_width_percentage : 0.0155482
- volume_ema_diff : -0.00527248
- rvol_20 : 0.409811
- rvol_50 : 0.424687
- volume_zscore_50 : -0.94387
- volume_vol_ratio : 1.81434
- chop : 46.6213
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 64755.8
- ema21 : 64718.9
- ema50 : 64559.7
- ema100 : 64435
- price_ema9_diff : -0.00189665
- ema9_ema21_diff : 0.000569103
- ema21_ema50_diff : 0.00246696
- price_ema100_diff : 0.00307204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0101763
- ema_slope_21 : 0.0207727
- ema_slope_50 : 0.0196962
- ema_slope_100 : 0.0132049
- rsi : 0.472708
- adx : 0.228427
- kc_percentage : 0.297721
- kc_width_percentage : 0.00703245
- volume_ema_diff : -0.384858
- rvol_20 : 0.000523364
- rvol_50 : 0.000462564
- volume_zscore_50 : -1.24241
- volume_vol_ratio : 0.00135207
- chop : 62.8588
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64719.1
- ema21 : 64776.7
- ema50 : 64751.8
- ema100 : 64638.9
- price_ema9_diff : -0.00133136
- ema9_ema21_diff : -0.000888583
- ema21_ema50_diff : 0.000383698
- price_ema100_diff : -9.15643E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0224664
- ema_slope_21 : -0.00962209
- ema_slope_50 : 0.000629942
- ema_slope_100 : 0.0044684
- rsi : 0.340552
- adx : 0.276389
- kc_percentage : -0.136147
- kc_width_percentage : 0.00344892
- volume_ema_diff : -0.528352
- rvol_20 : 0.00127481
- rvol_50 : 0.00145208
- volume_zscore_50 : -0.996339
- volume_vol_ratio : 0.00284411
- chop : 34.4775
- regime : range_low ¸
- btc_indicators ¸
- 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] => 64050 [2] => H ) [1] => Array ( [0] => 2026-08-04 00:00:00 [1] => 63287 [2] => L ) [2] => Array ( [0] => 2026-08-04 04:00:00 [1] => 64220 [2] => H ) [3] => Array ( [0] => 2026-08-04 10:00:00 [1] => 63423 [2] => L ) [4] => Array ( [0] => 2026-08-04 23:00:00 [1] => 64500 [2] => H ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 63921 [2] => L ) [6] => Array ( [0] => 2026-08-05 05:00:00 [1] => 64490 [2] => H ) [7] => Array ( [0] => 2026-08-05 07:00:00 [1] => 63971 [2] => L ) [8] => Array ( [0] => 2026-08-05 13:00:00 [1] => 63850 [2] => L ) [9] => Array ( [0] => 2026-08-05 20:00:00 [1] => 64986 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.3677715200197 [ms_dist_from_last_low_pct] => 1.4048551292091 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.7791699295223 [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] => 64490 [2] => H ) [1] => Array ( [0] => 2026-08-05 07:30:00 [1] => 63971 [2] => L ) [2] => Array ( [0] => 2026-08-05 08:15:00 [1] => 64250 [2] => H ) [3] => Array ( [0] => 2026-08-05 10:15:00 [1] => 64212 [2] => H ) [4] => Array ( [0] => 2026-08-05 10:45:00 [1] => 63990 [2] => L ) [5] => Array ( [0] => 2026-08-05 12:15:00 [1] => 64540 [2] => H ) [6] => Array ( [0] => 2026-08-05 13:30:00 [1] => 63850 [2] => L ) [7] => Array ( [0] => 2026-08-05 16:15:00 [1] => 64723 [2] => H ) [8] => Array ( [0] => 2026-08-05 20:15:00 [1] => 64986 [2] => H ) [9] => Array ( [0] => 2026-08-05 21:15:00 [1] => 64621 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.54319391869018 [ms_dist_from_last_low_pct] => 0.018569814766098 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.56483186580214 [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] => 2026-08-05 14:40:00 [1] => 64268 [2] => L ) [1] => Array ( [0] => 2026-08-05 15:10:00 [1] => 64700 [2] => H ) [2] => Array ( [0] => 2026-08-05 15:55:00 [1] => 64351 [2] => L ) [3] => Array ( [0] => 2026-08-05 16:25:00 [1] => 64723 [2] => H ) [4] => Array ( [0] => 2026-08-05 17:20:00 [1] => 64505 [2] => L ) [5] => Array ( [0] => 2026-08-05 18:15:00 [1] => 64776 [2] => H ) [6] => Array ( [0] => 2026-08-05 19:25:00 [1] => 64900 [2] => H ) [7] => Array ( [0] => 2026-08-05 20:05:00 [1] => 64780 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:20:00 [1] => 64986 [2] => H ) [9] => Array ( [0] => 2026-08-05 21:25:00 [1] => 64621 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54319391869018 [ms_dist_from_last_low_pct] => 0.018569814766098 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.56483186580214 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.793
- trend_strength : 0.1036
- trend_persistence : 0.5
- high_delta_atr : 0.1914
- low_delta_atr : -0.4632
- current_swing_amp_atr : 2.3839
- current_swing_speed : 2.38392
- current_swing_efficiency : 0.6584
- retracement_ratio : 1.2127
- extension_ratio : 1.3295
- compression_score : 0.8749
- swing_entropy : 1
- breakout_strength : -2.9707
- distance_to_last_high_atr : 0.7924
- distance_to_last_low_atr : 3.4339
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
63850
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.452
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6372
- scores_strength_score:
0.5841
- scores_quality_score:
0.2857
- scores_cleanliness_score:
0.1592
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4671
- scores_continuation_score:
0.4898
- scores_structure_score:
0.4331
- scores_volatility_expansion:
0.0803
- scores_momentum_type_score:
0.5787
- scores_risk_score:
0.9131
- trend_analyzer_1h
- features_ema20_slope:
0.1779
- features_ema50_slope:
0.1199
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2844
- features_price_vs_ema50:
2.6238
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6817
- features_trend_efficiency:
0.6584
- features_impulse_strength:
2.3839
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2127
- features_pullback_depth_atr:
2.5483
- features_extension_from_mean:
2.6238
- features_impulse_decay_score:
0.3353
- features_opposing_wick_pressure:
0.4136
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.2335
- features_body_ratio:
0.3087
- features_closes_position_ratio:
0.4453
- features_slope_consistency:
0.7224
- features_range_position:
0.9131
- features_distance_to_recent_high:
-0.9905
- features_distance_to_recent_low:
10.402
- 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 : -0.0422
- obi_top10 : -0.0422
- micro_price : 64630.46942175
- spread_pct : 0.000155
- mid_price : 64630.45
- 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 : -0.044
- obi_top5_std : 0.0106
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7220
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:30 | 64633.00000000 | 0% |
| 2 | 17:48 | 64641.00000000 | +0.012% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
278.4815
0.43%
TP to Pivot Distance
179.9631
0.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 14:40:00 | 64268 | ↓ Low |
| 2026-08-05 15:10:00 | 64700 | ↑ High |
| 2026-08-05 15:55:00 | 64351 | ↓ Low |
| 2026-08-05 16:25:00 | 64723 | ↑ High |
| 2026-08-05 17:20:00 | 64505 | ↓ Low |
| 2026-08-05 18:15:00 | 64776 | ↑ High |
| 2026-08-05 19:25:00 | 64900 | ↑ High |
| 2026-08-05 20:05:00 | 64780 | ↓ Low |
| 2026-08-05 20:20:00 | 64986 | ↑ High |
| 2026-08-05 21:25:00 | 64621 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
696.4815
1.08%
TP to Pivot Distance
179.9631
0.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 05:15:00 | 64490 | ↑ High |
| 2026-08-05 07:30:00 | 63971 | ↓ Low |
| 2026-08-05 08:15:00 | 64250 | ↑ High |
| 2026-08-05 10:15:00 | 64212 | ↑ High |
| 2026-08-05 10:45:00 | 63990 | ↓ Low |
| 2026-08-05 12:15:00 | 64540 | ↑ High |
| 2026-08-05 13:30:00 | 63850 | ↓ Low |
| 2026-08-05 16:15:00 | 64723 | ↑ High |
| 2026-08-05 20:15:00 | 64986 | ↑ High |
| 2026-08-05 21:15:00 | 64621 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,259.4815
1.95%
TP to Pivot Distance
179.9631
0.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:00:00 | 64050 | ↑ High |
| 2026-08-04 00:00:00 | 63287 | ↓ Low |
| 2026-08-04 04:00:00 | 64220 | ↑ High |
| 2026-08-04 10:00:00 | 63423 | ↓ Low |
| 2026-08-04 23:00:00 | 64500 | ↑ High |
| 2026-08-05 01:00:00 | 63921 | ↓ Low |
| 2026-08-05 05:00:00 | 64490 | ↑ High |
| 2026-08-05 07:00:00 | 63971 | ↓ Low |
| 2026-08-05 13:00:00 | 63850 | ↓ Low |
| 2026-08-05 20:00:00 | 64986 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.104
Persistence
0.500
High Δ ATR
0.191
Low Δ ATR
-0.463
Current Swing
Amp ATR
2.384
Speed
2.384
Efficiency
0.658
Structure
Retracement
1.213
Extension
1.330
Compression
0.875
Entropy
1.000
Breakout Str.
-2.971
Dist High ATR
0.792
Dist Low ATR
3.434
34 pivots
·
33 swings
·
Last pivot:
↓ 63,850.0000
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.637
Strength Score
0.584
Quality Score
0.286
Cleanliness Score
0.159
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.467
Continuation Score
0.490
Structure Score
0.433
Volatility Expansion
0.080
Momentum Type Score
0.579
Risk Score
0.913
Features
Ema20 Slope
0.178
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
1.284
Price Vs Ema50
2.624
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.682
Trend Efficiency
0.658
Impulse Strength
2.384
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.213
Pullback Depth Atr
2.548
Extension From Mean
2.624
Impulse Decay Score
0.335
Opposing Wick Pressure
0.414
Volatility Percentile
0.060
Volatility Delta
-0.234
Body Ratio
0.309
Closes Position Ratio
0.445
Slope Consistency
0.722
Range Position
0.913
Distance To Recent High
-0.991
Distance To Recent Low
10.402
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7220ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.042
avg -0.044
± 0.011
OBI Top 10
-0.042
Microstructure
Mid Price
64,630.4500
Micro Price
64,630.4694
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64633 | 64546.4815 | 64806.0369 | 2 | 76562 |
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 64633
- Stop Loss: 64546.4815
- Take Profit: 64806.0369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64546.4815 - 64633 = -86.518499999998
-
Récompense (distance jusqu'au take profit):
E - TP = 64633 - 64806.0369 = -173.0369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -173.0369 / -86.518499999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5976.3424 | 100 | 0.09247 | 60.00 |
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 -86.518499999998
Taille de position = 8 / -86.518499999998 = -0.09
Taille de position USD = -0.09 x 64633 = -5816.97
Donc, tu peux acheter -0.09 avec un stoploss a 64546.4815
Avec un position size USD de -5816.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.09 x -86.518499999998 = 7.79
Si Stop Loss atteint, tu perdras 7.79$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.09 x -173.0369 = 15.57
Si Take Profit atteint, tu gagneras 15.57$
Résumé
- Taille de position -0.09
- Taille de position USD -5816.97
- Perte potentielle 7.79
- Gain potentiel 15.57
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1346 % | 100.52 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64633 | 64546.4815 | 64806.0369 | 2 | 76562 |
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 64633
- Stop Loss: 64546.4815
- Take Profit: 64806.0369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64546.4815 - 64633 = -86.518499999998
-
Récompense (distance jusqu'au take profit):
E - TP = 64633 - 64806.0369 = -173.0369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -173.0369 / -86.518499999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 64806.0369
[entry_price] => 64633
[stop_loss] => 64537.82965
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 64806.0369
[entry_price] => 64633
[stop_loss] => 64529.1778
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 64806.0369
[entry_price] => 64633
[stop_loss] => 64520.52595
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 01:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 64806.0369
[entry_price] => 64633
[stop_loss] => 64503.22225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 01:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.134%
(86.5185)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.175% | 1.3R | -0.025% | 0.2R | 7.1× | 12 |
| 2h | +0.175% | 1.3R | -0.135% | 1.0R | 1.3× | 24 |
| 4h ★ | +0.175% | 1.3R | -0.240% | 1.8R | 0.7× | 48 |
| 8h | +0.515% | 3.9R | -0.322% | 2.4R | 1.6× | 96 |
| 12h | +0.517% | 3.9R | -0.322% | 2.4R | 1.6× | 144 |
computed 1 month ago
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