Long Trade on ETH (CatchTheWave)
With 2.4 ETH at 1904.2$ per unit. Take profit: 1910.8547 (0.35 %) & Stop Loss: 1900.8726 (0.17 %)
05 Aug 2026 at 19:00:42
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
05 Aug 2026 19:00
→ 19:20
· 19 minutes
Position
Entry 1904.2$
Qty 2.4043 ETH
Size 4578.2797$ (margin 100$) (leverage 46)
Risk Setup
TP 1910.8547 (+0.35%)
TP $ 16$
SL 1900.8726 (-0.17%)
SL $ 8$
RR 2
Status
win
PnL
+0.35%
/ +16$
MAE -0.55%
MFE +0.49%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59770)
#8 / 44
OK
seuil : top 15
score du 05/08/2026 19:00
score du 05/08/2026 19:00
Avg Rank 8h: 0.7830
Quality Score
0.536
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)
1.01B $
volume USDT au moment du signal
05/08 19:00
05/08 19:00
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
0.17 %
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
0.17 %
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 | 1.16×ATR |
| 4h | clear | 1.12×ATR |
| 1d | clear | 5.78×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 | ↑ 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.729763 15m : 0.779443 |
1H_regime : bull_medium 15m_regime : range_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 (+1) 05/08 18:00 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 19:00
· 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
0.5360
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.7830
Rank Norm SMA
—
Calculé le
05/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5338 | r1h: 0.011% · r4h: -0.490% · r1d: 1.78% · r3d: 1.42% · ema21_slope: 0.0956% · dist_ema21: 0.932% |
| Force Relative | 25% | 0.5057 | rs_1h: 0.072% · rs_4h: -0.325% · rs_1d: 1.13% · rs_3d: -0.56% · beta_24h: 1.461 |
| Volume | 20% | 0.2428 | rvol_20: 0.56× · zscore_50: -0.490 · trend: -1.10% |
| Qualité Tendance | 15% | 0.6727 | ADX: 20.7 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.608% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.175%
(3.3274)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.488% | 2.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.488% | 2.8R | -0.551% | 3.2R | 0.9× | 48 |
| 8h | +0.725% | 4.2R | -0.551% | 3.2R | 1.3× | 96 |
| 12h | +0.751% | 4.3R | -0.551% | 3.2R | 1.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.64
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 | grind | normal | bull_high |
57%
|
noisy_chop 35% | late | — | — | 0.88 | bull_high | +1.12% | +0.03 | 05/08 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion | bull_medium |
61%
|
noisy_chop 36% | early | — | — | 0.88 | bull_medium | +1.21% | +0.13 | 05/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
50%
|
noisy_chop 44% | late | — | — | 0.84 | range_low | +0.26% | -0.04 | 05/08 19:00 |
| 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 | — | 3.521×ATR | p51 | +1.16×ATR | p86 |
| 1h | ↓ down | early | 4b | — | 1.611×ATR | p2 | +0.392×ATR | p39 |
| 15m | ↓ down | late | 19b | — | 4.095×ATR | p83 | -0.857×ATR | p77 |
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(-0.12) | regime:bull_medium | strong_trend
- stop_price: 1900.87263664
- tp_price: 1910.85472672
- atr: 2.2182422402345
- score: 2.2356
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1903.29
- ema21 : 1890.68
- ema50 : 1879.04
- ema100 : 1875.61
- price_ema9_diff : 0.000476891
- ema9_ema21_diff : 0.00666616
- ema21_ema50_diff : 0.00619472
- price_ema100_diff : 0.0152397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.149904
- ema_slope_21 : 0.0955774
- ema_slope_50 : 0.0516967
- ema_slope_100 : 0.0255392
- rsi : 0.658761
- adx : 0.207233
- kc_percentage : 0.773024
- kc_width_percentage : 0.0245597
- volume_ema_diff : -0.0109687
- rvol_20 : 0.564202
- rvol_50 : 0.648572
- volume_zscore_50 : -0.489546
- volume_vol_ratio : 1061.51
- chop : 29.2415
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1909.09
- ema21 : 1908.57
- ema50 : 1898.69
- ema100 : 1889.05
- price_ema9_diff : -0.00256223
- ema9_ema21_diff : 0.000270036
- ema21_ema50_diff : 0.00520489
- price_ema100_diff : 0.00801925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0286636
- ema_slope_21 : 0.0147754
- ema_slope_50 : 0.0333355
- ema_slope_100 : 0.0266875
- rsi : 0.466695
- adx : 0.237398
- kc_percentage : 0.267956
- kc_width_percentage : 0.010528
- volume_ema_diff : -0.412341
- rvol_20 : 0.0586593
- rvol_50 : 0.0518626
- volume_zscore_50 : -1.00182
- volume_vol_ratio : 55.5222
- chop : 55.9039
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1907.66
- ema21 : 1909.43
- ema50 : 1909.89
- ema100 : 1904.4
- price_ema9_diff : -0.00181859
- ema9_ema21_diff : -0.00092439
- ema21_ema50_diff : -0.000238701
- price_ema100_diff : -0.000109293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00684875
- ema_slope_21 : -0.00981903
- ema_slope_50 : -0.00307427
- ema_slope_100 : 0.0053052
- rsi : 0.338945
- adx : 0.252744
- kc_percentage : -0.117799
- kc_width_percentage : 0.00434664
- volume_ema_diff : -0.310492
- rvol_20 : 0.234328
- rvol_50 : 0.229725
- volume_zscore_50 : -0.741377
- volume_vol_ratio : 129.633
- chop : 52.2684
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64676.2
- 5m_price_ema100_diff:
-0.00153461
- 5m_price:
64577
- 5m_correlation_with_coin:
0.729763
- btc_indicators
- 15m_ema100:
64449.8
- 15m_price_ema100_diff:
0.00197334
- 15m_price:
64577
- 15m_correlation_with_coin:
0.779443
- btc_indicators
- 1H_ema100:
63729.5
- 1H_price_ema100_diff:
0.014585
- 1H_price:
64659
- 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] => -0.9704203425013 [ms_dist_from_last_low_pct] => 2.8899552488273 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 9 [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 23:00:00 [1] => 1904 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0136715704112 [ms_dist_from_last_low_pct] => 0.010504201680675 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0346638655462 [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 16:30:00 [1] => 1896.9 [2] => H ) [1] => Array ( [0] => 2026-08-05 16:50:00 [1] => 1887.8 [2] => L ) [2] => Array ( [0] => 2026-08-05 17:00:00 [1] => 1898 [2] => H ) [3] => Array ( [0] => 2026-08-05 18:20:00 [1] => 1927 [2] => H ) [4] => Array ( [0] => 2026-08-05 19:35:00 [1] => 1915.2 [2] => L ) [5] => Array ( [0] => 2026-08-05 20:45:00 [1] => 1923.7 [2] => H ) [6] => Array ( [0] => 2026-08-05 21:05:00 [1] => 1907.4 [2] => L ) [7] => Array ( [0] => 2026-08-05 22:00:00 [1] => 1906.1 [2] => L ) [8] => Array ( [0] => 2026-08-05 22:15:00 [1] => 1912.7 [2] => H ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 1904 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.44439797145397 [ms_dist_from_last_low_pct] => 0.010504201680675 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.45693277310925 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.576
- trend_strength : 0.2119
- trend_persistence : 0.5
- high_delta_atr : 3.6625
- low_delta_atr : -0.4826
- 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 : 2.051
- distance_to_last_high_atr : -1.6115
- distance_to_last_low_atr : 4.6191
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1927
- last_pivot_index:
195
¸
- 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 : premium
- confidence : 0.552
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7727
- scores_strength_score:
0.6825
- scores_quality_score:
0.3262
- scores_cleanliness_score:
0.1922
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3087
- scores_continuation_score:
0.5915
- scores_structure_score:
0.7221
- scores_volatility_expansion:
0.6945
- scores_momentum_type_score:
0.6186
- scores_risk_score:
0.8241
- trend_analyzer_1h
- features_ema20_slope:
0.2394
- features_ema50_slope:
0.1299
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4456
- features_price_vs_ema50:
2.5069
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6156
- 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:
2.5069
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3574
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.1297
- features_body_ratio:
0.4326
- features_closes_position_ratio:
0.4547
- features_slope_consistency:
0.661
- features_range_position:
0.8241
- features_distance_to_recent_high:
-1.6026
- features_distance_to_recent_low:
7.5073
- 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 : -0.116
- obi_top10 : -0.116
- micro_price : 1903.6707461
- spread_pct : 0.000525
- mid_price : 1903.675
- 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 : -0.019
- obi_top5_std : 0.071
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.0726
0.69%
TP to Pivot Distance
16.1453
0.84%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 22:00:00 | 1906.1 | ↓ Low |
| 2026-08-05 22:15:00 | 1912.7 | ↑ High |
| 2026-08-05 23:00:00 | 1904 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
46.1726
2.43%
TP to Pivot Distance
16.1453
0.84%
| 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 23:00:00 | 1904 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
53.4726
2.81%
TP to Pivot Distance
16.1453
0.84%
| 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
3.663
Low Δ ATR
-0.483
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.
2.051
Dist High ATR
-1.612
Dist Low ATR
4.619
33 pivots
·
32 swings
·
Last pivot:
↑ 1,927.0000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.773
Strength Score
0.683
Quality Score
0.326
Cleanliness Score
0.192
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.309
Continuation Score
0.592
Structure Score
0.722
Volatility Expansion
0.695
Momentum Type Score
0.619
Risk Score
0.824
Features
Ema20 Slope
0.239
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.446
Price Vs Ema50
2.507
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
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
2.507
Impulse Decay Score
0.000
Opposing Wick Pressure
0.357
Volatility Percentile
0.680
Volatility Delta
0.130
Body Ratio
0.433
Closes Position Ratio
0.455
Slope Consistency
0.661
Range Position
0.824
Distance To Recent High
-1.603
Distance To Recent Low
7.507
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7021ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.116
avg -0.019
± 0.071
OBI Top 10
-0.116
Microstructure
Mid Price
1,903.6750
Micro Price
1,903.6707
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1904.2 | 1900.8726 | 1910.8547 | 2 | 2462 |
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 1904.2
- Stop Loss: 1900.8726
- Take Profit: 1910.8547
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1900.8726 - 1904.2 = -3.3274000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1904.2 - 1910.8547 = -6.6547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6547 / -3.3274000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4578.2797 | 100 | 2.4043 | 46.00 |
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 -3.3274000000001
Taille de position = 8 / -3.3274000000001 = -2.4
Taille de position USD = -2.4 x 1904.2 = -4570.08
Donc, tu peux acheter -2.4 avec un stoploss a 1900.8726
Avec un position size USD de -4570.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.4 x -3.3274000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.4 x -6.6547 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -2.4
- Taille de position USD -4570.08
- Perte potentielle 7.99
- Gain potentiel 15.97
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1904.2 | 1900.8726 | 1910.8547 | 2 | 2462 |
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 1904.2
- Stop Loss: 1900.8726
- Take Profit: 1910.8547
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1900.8726 - 1904.2 = -3.3274000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1904.2 - 1910.8547 = -6.6547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6547 / -3.3274000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1910.8548
[stop_loss] => 1900.8726
[rr_ratio] => 2
[closed_at] => 2026-08-05 23:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1912.5185
[stop_loss] => 1900.8726
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1914.1822
[stop_loss] => 1900.8726
[rr_ratio] => 3
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1915.8459
[stop_loss] => 1900.8726
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1917.5096
[stop_loss] => 1900.8726
[rr_ratio] => 4
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1919.1733
[stop_loss] => 1900.8726
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1920.837
[stop_loss] => 1900.8726
[rr_ratio] => 5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1922.5007
[stop_loss] => 1900.8726
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1924.1644
[stop_loss] => 1900.8726
[rr_ratio] => 6
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1925.8281
[stop_loss] => 1900.8726
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1927.4918
[stop_loss] => 1900.8726
[rr_ratio] => 7
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.175%
(3.3274)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.488% | 2.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.488% | 2.8R | -0.551% | 3.2R | 0.9× | 48 |
| 8h | +0.725% | 4.2R | -0.551% | 3.2R | 1.3× | 96 |
| 12h | +0.751% | 4.3R | -0.551% | 3.2R | 1.4× | 144 |
computed 1 month ago
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