Long Trade on BCH (CatchTheWave)
With 14.86 BCH at 214.38$ per unit. Take profit: 215.4564 (0.5 %) & Stop Loss: 213.8418 (0.25 %)
05 Aug 2026 at 18:07:57
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
05 Aug 2026 18:07
→ 18:55
· 47 minutes
Position
Entry 214.38$
Qty 14.8647 BCH
Size 3186.7032$ (margin 100$) (leverage 32)
Risk Setup
TP 215.4564 (+0.5%)
TP $ 16$
SL 213.8418 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -0.48%
MFE +0.27%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59739)
#2 / 44
OK
seuil : top 15
score du 05/08/2026 18:00
score du 05/08/2026 18:00
Avg Rank 8h: 0.7109
Quality Score
0.671
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
05/08 18:00
05/08 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
64 %
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
0.25 %
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
#2 / 44
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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 | 1.71×ATR |
| 4h | clear | 2.35×ATR |
| 1d | clear | 25.97×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.55102 15m : 0.56922 |
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 |
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 18:00
· 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
0.6714
Score SMA
0.5405
Rank
#2
/ 44
Rank Norm SMA 8h
0.7109
Rank Norm SMA
0.5434
Calculé le
05/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5012 | r1h: -0.863% · r4h: 0.000% · r1d: 0.54% · r3d: 0.32% · ema21_slope: 0.0600% · dist_ema21: 0.475% |
| Force Relative | 25% | 0.4579 | rs_1h: -0.684% · rs_4h: 0.080% · rs_1d: -0.26% · rs_3d: -1.44% · beta_24h: 1.122 |
| Volume | 20% | 1.0000 | rvol_20: 3.12× · zscore_50: 3.736 · trend: 128.76% |
| Qualité Tendance | 15% | 0.7107 | ADX: 25.3 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.672% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.5382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.271% | 1.1R | -0.289% | 1.2R | 0.9× | 12 |
| 2h | +0.271% | 1.1R | -0.397% | 1.6R | 0.7× | 24 |
| 4h ★ | +0.271% | 1.1R | -0.476% | 1.9R | 0.6× | 48 |
| 8h | +0.522% | 2.1R | -0.984% | 3.9R | 0.5× | 96 |
| 12h | +0.522% | 2.1R | -1.390% | 5.5R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.19
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 32% | mid | — | — | 0.66 | bear_high | -3.54% | -0.42 | 04/08 20:00 |
| 4h | ↑ up | range | range | weak | grind | normal | bull_high |
55%
|
noisy_chop 38% | mid | — | — | 0.65 | bull_high | +1.20% | -0.11 | 05/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
63%
|
noisy_chop 41% | early | — | — | 0.51 | bull_medium | +1.26% | +0.05 | 05/08 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
44%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.45% | +0.04 | 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 | mid | 26b | — | 4.335×ATR | p61 | +0.176×ATR | p22 |
| 4h | ↑ up | mid | 4b | — | 2.321×ATR | p13 | +0.97×ATR | p82 |
| 1h | ↓ down | early | 1b | — | 1.704×ATR | p10 | +0.081×ATR | p12 |
| 15m | ↓ down | mid | 4b | — | 3.327×ATR | p59 | -1.023×ATR | p81 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 213.8418137
- tp_price: 215.4563726
- atr: 0.35879086540775
- score: 2.2403
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 214.549
- ema21 : 213.778
- ema50 : 213.12
- ema100 : 212.586
- price_ema9_diff : -0.000789418
- ema9_ema21_diff : 0.00360428
- ema21_ema50_diff : 0.00308958
- price_ema100_diff : 0.00843816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.108886
- ema_slope_21 : 0.0601602
- ema_slope_50 : 0.0295843
- ema_slope_100 : 0.0181053
- rsi : 0.534921
- adx : 0.257823
- kc_percentage : 0.599585
- kc_width_percentage : 0.0262635
- volume_ema_diff : 0.607492
- rvol_20 : 0.0204775
- rvol_50 : 0.0309744
- volume_zscore_50 : -0.947762
- volume_vol_ratio : 5.32478
- chop : 38.6867
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 215.238
- ema21 : 215.057
- ema50 : 214.218
- ema100 : 213.616
- price_ema9_diff : -0.0039888
- ema9_ema21_diff : 0.000843065
- ema21_ema50_diff : 0.00391376
- price_ema100_diff : 0.00357259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0187226
- ema_slope_21 : 0.035287
- ema_slope_50 : 0.0322104
- ema_slope_100 : 0.0208418
- rsi : 0.450436
- adx : 0.260754
- kc_percentage : 0.237701
- kc_width_percentage : 0.0125968
- volume_ema_diff : 0.185521
- rvol_20 : 0.0881044
- rvol_50 : 0.125546
- volume_zscore_50 : -0.641194
- volume_vol_ratio : 20.3474
- chop : 41.4348
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 214.859
- ema21 : 215.289
- ema50 : 215.221
- ema100 : 214.68
- price_ema9_diff : -0.00223276
- ema9_ema21_diff : -0.00199614
- ema21_ema50_diff : 0.000316892
- price_ema100_diff : -0.00140149
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0571544
- ema_slope_21 : -0.0272729
- ema_slope_50 : -0.00361394
- ema_slope_100 : 0.00454179
- rsi : 0.323833
- adx : 0.303053
- kc_percentage : -0.120171
- kc_width_percentage : 0.0067171
- volume_ema_diff : -0.58864
- rvol_20 : 0.0957581
- rvol_50 : 0.107363
- volume_zscore_50 : -0.437707
- volume_vol_ratio : 17.2346
- chop : 28.9566
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64654.8
- 5m_price_ema100_diff:
-0.000229208
- 5m_price:
64640
- 5m_correlation_with_coin:
0.55102
- btc_indicators
- 15m_ema100:
64433.6
- 15m_price_ema100_diff:
0.00320322
- 15m_price:
64640
- 15m_correlation_with_coin:
0.56922
- btc_indicators
- 1H_ema100:
63729.1
- 1H_price_ema100_diff:
0.0142928
- 1H_price:
64640
- 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] => 2026-08-02 06:00:00 [1] => 213 [2] => H ) [1] => Array ( [0] => 2026-08-02 22:00:00 [1] => 214.77 [2] => H ) [2] => Array ( [0] => 2026-08-03 08:00:00 [1] => 208.52 [2] => L ) [3] => Array ( [0] => 2026-08-03 18:00:00 [1] => 215.23 [2] => H ) [4] => Array ( [0] => 2026-08-04 00:00:00 [1] => 211.32 [2] => L ) [5] => Array ( [0] => 2026-08-04 04:00:00 [1] => 214.34 [2] => H ) [6] => Array ( [0] => 2026-08-04 15:00:00 [1] => 214.7 [2] => H ) [7] => Array ( [0] => 2026-08-04 16:00:00 [1] => 212.14 [2] => L ) [8] => Array ( [0] => 2026-08-05 07:00:00 [1] => 209.92 [2] => L ) [9] => Array ( [0] => 2026-08-05 20:00:00 [1] => 217.2 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.353591160221 [ms_dist_from_last_low_pct] => 2.0674542682927 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 3.467987804878 [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] => 212.28 [2] => H ) [1] => Array ( [0] => 2026-08-05 07:15:00 [1] => 209.92 [2] => L ) [2] => Array ( [0] => 2026-08-05 09:00:00 [1] => 210.1 [2] => L ) [3] => Array ( [0] => 2026-08-05 10:30:00 [1] => 214.48 [2] => H ) [4] => Array ( [0] => 2026-08-05 12:15:00 [1] => 214.97 [2] => H ) [5] => Array ( [0] => 2026-08-05 13:30:00 [1] => 211.65 [2] => L ) [6] => Array ( [0] => 2026-08-05 15:00:00 [1] => 214.27 [2] => H ) [7] => Array ( [0] => 2026-08-05 15:45:00 [1] => 212.4 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:30:00 [1] => 217.2 [2] => H ) [9] => Array ( [0] => 2026-08-05 22:00:00 [1] => 214.26 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2983425414365 [ms_dist_from_last_low_pct] => 0.056006720806499 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3721646597592 [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 15:15:00 [1] => 213.11 [2] => L ) [1] => Array ( [0] => 2026-08-05 15:55:00 [1] => 212.4 [2] => L ) [2] => Array ( [0] => 2026-08-05 17:05:00 [1] => 214.62 [2] => H ) [3] => Array ( [0] => 2026-08-05 18:05:00 [1] => 215 [2] => H ) [4] => Array ( [0] => 2026-08-05 18:30:00 [1] => 214.36 [2] => L ) [5] => Array ( [0] => 2026-08-05 19:05:00 [1] => 215.87 [2] => H ) [6] => Array ( [0] => 2026-08-05 19:35:00 [1] => 215.25 [2] => L ) [7] => Array ( [0] => 2026-08-05 20:05:00 [1] => 215.04 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:40:00 [1] => 217.2 [2] => H ) [9] => Array ( [0] => 2026-08-05 22:00:00 [1] => 214.26 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2983425414365 [ms_dist_from_last_low_pct] => 0.056006720806499 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3721646597592 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.747
- trend_strength : 0.0731
- trend_persistence : 0.5
- high_delta_atr : 1.5997
- low_delta_atr : 1.241
- current_swing_amp_atr : 3.9462
- current_swing_speed : 0.56375
- current_swing_efficiency : 0.4978
- retracement_ratio : 1.6717
- extension_ratio : 1.099
- compression_score : 1.3905
- swing_entropy : 1
- breakout_strength : -0.5093
- distance_to_last_high_atr : -2.109
- distance_to_last_low_atr : 1.8723
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
217.2
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.599
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7359
- scores_strength_score:
0.5919
- scores_quality_score:
0.3633
- scores_cleanliness_score:
0.2644
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3126
- scores_continuation_score:
0.5756
- scores_structure_score:
0.6978
- scores_volatility_expansion:
0.8053
- scores_momentum_type_score:
0.6435
- scores_risk_score:
0.7437
- trend_analyzer_1h
- features_ema20_slope:
0.1327
- features_ema50_slope:
0.0685
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3136
- features_price_vs_ema50:
0.8109
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4711
- features_trend_efficiency:
0.4978
- features_impulse_strength:
3.9462
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6717
- features_pullback_depth_atr:
3.8594
- features_extension_from_mean:
0.8109
- features_impulse_decay_score:
0.4505
- features_opposing_wick_pressure:
0.2458
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.2419
- features_body_ratio:
0.5533
- features_closes_position_ratio:
0.4975
- features_slope_consistency:
0.7626
- features_range_position:
0.7437
- features_distance_to_recent_high:
-2.0919
- features_distance_to_recent_low:
6.0694
- 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 : 0.2088
- obi_top10 : 0.1588
- micro_price : 214.342
- spread_pct : 0.018663
- mid_price : 214.35
- bid_wall_price : 213
- bid_wall_size : 3544.58
- bid_wall_dist_atr : 3.7626
- ask_wall_price : 218
- ask_wall_size : 2285.41
- ask_wall_dist_atr : 10.1731
- snapshots_count : 5
- obi_top5_mean : 0.2081
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7026
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:07 | 214.38000000 | 0% |
| 2 | 18:32 | 214.27000000 | -0.051% |
| 3 | 18:43 | 214.25000000 | -0.061% |
| 4 | 18:49 | 214.07000000 | -0.145% |
| 5 | 18:55 | 214.03000000 | -0.163% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4418
0.67%
TP to Pivot Distance
1.7436
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 15:15:00 | 213.11 | ↓ Low |
| 2026-08-05 15:55:00 | 212.4 | ↓ Low |
| 2026-08-05 17:05:00 | 214.62 | ↑ High |
| 2026-08-05 18:05:00 | 215 | ↑ High |
| 2026-08-05 18:30:00 | 214.36 | ↓ Low |
| 2026-08-05 19:05:00 | 215.87 | ↑ High |
| 2026-08-05 19:35:00 | 215.25 | ↓ Low |
| 2026-08-05 20:05:00 | 215.04 | ↓ Low |
| 2026-08-05 20:40:00 | 217.2 | ↑ High |
| 2026-08-05 22:00:00 | 214.26 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9218
1.83%
TP to Pivot Distance
1.7436
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 05:15:00 | 212.28 | ↑ High |
| 2026-08-05 07:15:00 | 209.92 | ↓ Low |
| 2026-08-05 09:00:00 | 210.1 | ↓ Low |
| 2026-08-05 10:30:00 | 214.48 | ↑ High |
| 2026-08-05 12:15:00 | 214.97 | ↑ High |
| 2026-08-05 13:30:00 | 211.65 | ↓ Low |
| 2026-08-05 15:00:00 | 214.27 | ↑ High |
| 2026-08-05 15:45:00 | 212.4 | ↓ Low |
| 2026-08-05 20:30:00 | 217.2 | ↑ High |
| 2026-08-05 22:00:00 | 214.26 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.3218
2.49%
TP to Pivot Distance
1.7436
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 06:00:00 | 213 | ↑ High |
| 2026-08-02 22:00:00 | 214.77 | ↑ High |
| 2026-08-03 08:00:00 | 208.52 | ↓ Low |
| 2026-08-03 18:00:00 | 215.23 | ↑ High |
| 2026-08-04 00:00:00 | 211.32 | ↓ Low |
| 2026-08-04 04:00:00 | 214.34 | ↑ High |
| 2026-08-04 15:00:00 | 214.7 | ↑ High |
| 2026-08-04 16:00:00 | 212.14 | ↓ Low |
| 2026-08-05 07:00:00 | 209.92 | ↓ Low |
| 2026-08-05 20:00:00 | 217.2 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
75%
Trend
Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.600
Low Δ ATR
1.241
Current Swing
Amp ATR
3.946
Speed
0.564
Efficiency
0.498
Structure
Retracement
1.672
Extension
1.099
Compression
1.391
Entropy
1.000
Breakout Str.
-0.509
Dist High ATR
-2.109
Dist Low ATR
1.872
27 pivots
·
26 swings
·
Last pivot:
↑ 217.2000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.592
Quality Score
0.363
Cleanliness Score
0.264
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.313
Continuation Score
0.576
Structure Score
0.698
Volatility Expansion
0.805
Momentum Type Score
0.644
Risk Score
0.744
Features
Ema20 Slope
0.133
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.314
Price Vs Ema50
0.811
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.498
Impulse Strength
3.946
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.672
Pullback Depth Atr
3.859
Extension From Mean
0.811
Impulse Decay Score
0.451
Opposing Wick Pressure
0.246
Volatility Percentile
0.740
Volatility Delta
0.242
Body Ratio
0.553
Closes Position Ratio
0.498
Slope Consistency
0.763
Range Position
0.744
Distance To Recent High
-2.092
Distance To Recent Low
6.069
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7026ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.209
avg 0.208
± 0.001
OBI Top 10
0.159
Microstructure
Mid Price
214.3500
Micro Price
214.3420
Spread
0.0187%
↑ Bid Wall (Support)
Price
213.0000
Size
3,544.58
Dist ATR
3.7626
↓ Ask Wall (Resistance)
Price
218.0000
Size
2,285.41
Dist ATR
10.1731
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 214.38 | 213.8418 | 215.4564 | 2 | 233.14 |
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 214.38
- Stop Loss: 213.8418
- Take Profit: 215.4564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 213.8418 - 214.38 = -0.53819999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 214.38 - 215.4564 = -1.0764
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0764 / -0.53819999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3186.7032 | 100 | 14.8647 | 32.00 |
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 -0.53819999999999
Taille de position = 8 / -0.53819999999999 = -14.86
Taille de position USD = -14.86 x 214.38 = -3185.69
Donc, tu peux acheter -14.86 avec un stoploss a 213.8418
Avec un position size USD de -3185.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.86 x -0.53819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.86 x -1.0764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.86
- Taille de position USD -3185.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 115.22 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 214.38 | 213.8418 | 215.4564 | 2 | 233.14 |
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 214.38
- Stop Loss: 213.8418
- Take Profit: 215.4564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 213.8418 - 214.38 = -0.53819999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 214.38 - 215.4564 = -1.0764
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0764 / -0.53819999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 215.4564
[entry_price] => 214.38
[stop_loss] => 213.78798
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 22:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 215.4564
[entry_price] => 214.38
[stop_loss] => 213.73416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 00:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 215.4564
[entry_price] => 214.38
[stop_loss] => 213.68034
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 00:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 215.4564
[entry_price] => 214.38
[stop_loss] => 213.5727
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 00:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.5382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.271% | 1.1R | -0.289% | 1.2R | 0.9× | 12 |
| 2h | +0.271% | 1.1R | -0.397% | 1.6R | 0.7× | 24 |
| 4h ★ | +0.271% | 1.1R | -0.476% | 1.9R | 0.6× | 48 |
| 8h | +0.522% | 2.1R | -0.984% | 3.9R | 0.5× | 96 |
| 12h | +0.522% | 2.1R | -1.390% | 5.5R | 0.4× | 144 |
computed 1 month ago
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