Long Trade on SOL (CatchTheWave)
With 68.24 SOL at 73.897$ per unit. Take profit: 74.1315 (0.32 %) & Stop Loss: 73.7798 (0.16 %)
05 Aug 2026 at 19:18:35
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
05 Aug 2026 19:18
→ 20:15
· 56 minutes
Position
Entry 73.897$
Qty 68.2396 SOL
Size 5042.7026$ (margin 100$) (leverage 50)
Risk Setup
TP 74.1315 (+0.32%)
TP $ 16$
SL 73.7798 (-0.16%)
SL $ 8$
RR 2
Status
win
PnL
+0.32%
/ +16$
MAE -0.73%
MFE +0.45%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59771)
#20 / 44
OUT
seuil : top 15
score du 05/08/2026 19:00
score du 05/08/2026 19:00
Avg Rank 8h: 0.5442
Quality Score
0.505
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
109.0M $
volume USDT au moment du signal
05/08 19:15
05/08 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 44
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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
#20 / 44
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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 | clear | 3.05×ATR |
| 4h | near | -0.71×ATR |
| 1d | clear | 7.02×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 | early | 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_low 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 : 0.749268 15m : 0.848284 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : range_high (0) 05/08 16:00 Tactical (1H) : range_medium (0) 05/08 19:00 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
0.5045
Score SMA
0.4952
Rank
#20
/ 44
Rank Norm SMA 8h
0.5442
Rank Norm SMA
0.3738
Calculé le
05/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4932 | r1h: -0.092% · r4h: -0.640% · r1d: -0.07% · r3d: 0.56% · ema21_slope: 0.0224% · dist_ema21: -0.087% |
| Force Relative | 25% | 0.4680 | rs_1h: -0.030% · rs_4h: -0.475% · rs_1d: -0.72% · rs_3d: -1.43% · beta_24h: 1.351 |
| Volume | 20% | 0.3451 | rvol_20: 1.05× · zscore_50: -0.078 · trend: -3.12% |
| Qualité Tendance | 15% | 0.4703 | ADX: 7.7 (weak) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.525% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.159%
(0.1172)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.451% | 2.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.451% | 2.8R | -0.734% | 4.6R | 0.6× | 48 |
| 8h | +0.568% | 3.6R | -0.734% | 4.6R | 0.8× | 96 |
| 12h | +0.568% | 3.6R | -1.038% | 6.5R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.44
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 |
56%
|
noisy_chop 37% | early | — | — | 0.87 | bear_high | -3.54% | -0.24 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | normal | range_high |
37%
|
noisy_chop 33% | early | — | near -0.7ATR | 0.82 | bull_high | +1.02% | -0.11 | 05/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_medium |
40%
|
noisy_chop 39% | early | near -0.4ATR | — | 0.85 | bull_low | +1.16% | -0.05 | 05/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
37%
|
noisy_chop 38% | late | — | — | — | range_low | +0.36% | -0.08 | 05/08 19:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 32b | — | 3.837×ATR | p44 | +0.237×ATR | p27 |
| 4h | ↑ up | early | 15b | — | 2.258×ATR | p7 | -0.027×ATR | p4 |
| 1h | ↓ down | early | 5b | — | 2.365×ATR | p40 | -0.538×ATR | p53 |
| 15m | ↓ down | late | 19b | — | 4.966×ATR | p84 | -0.944×ATR | p73 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium
- stop_price: 73.77976604
- tp_price: 74.13146792
- atr: 0.078155974097439
- score: 1.9156
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 74.1246
- ema21 : 74.0706
- ema50 : 73.8756
- ema100 : 73.6818
- price_ema9_diff : -0.00307111
- ema9_ema21_diff : 0.000728849
- ema21_ema50_diff : 0.00263996
- price_ema100_diff : 0.00291981
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0253673
- ema_slope_21 : 0.0218742
- ema_slope_50 : 0.0199256
- ema_slope_100 : 0.014704
- rsi : 0.470073
- adx : 0.0779561
- kc_percentage : 0.373362
- kc_width_percentage : 0.0192303
- volume_ema_diff : -0.117076
- rvol_20 : 0.768813
- rvol_50 : 0.676352
- volume_zscore_50 : -0.424002
- volume_vol_ratio : 111719
- chop : 49.7165
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 74.046
- ema21 : 74.1593
- ema50 : 74.1553
- ema100 : 74.0992
- price_ema9_diff : -0.00201239
- ema9_ema21_diff : -0.001528
- ema21_ema50_diff : 5.29698E-5
- price_ema100_diff : -0.00272893
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0449255
- ema_slope_21 : -0.0217262
- ema_slope_50 : -0.00407839
- ema_slope_100 : 0.000241112
- rsi : 0.350416
- adx : 0.1894
- kc_percentage : 0.0705836
- kc_width_percentage : 0.00813693
- volume_ema_diff : -0.128853
- rvol_20 : 0.10956
- rvol_50 : 0.0961404
- volume_zscore_50 : -0.985855
- volume_vol_ratio : 10667.9
- chop : 49.7963
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 73.9605
- ema21 : 74.0402
- ema50 : 74.1602
- ema100 : 74.2017
- price_ema9_diff : -0.000858978
- ema9_ema21_diff : -0.00107716
- ema21_ema50_diff : -0.00161793
- price_ema100_diff : -0.00410723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0175374
- ema_slope_21 : -0.0167032
- ema_slope_50 : -0.012374
- ema_slope_100 : -0.00659368
- rsi : 0.345932
- adx : 0.274317
- kc_percentage : 0.0422244
- kc_width_percentage : 0.00405301
- volume_ema_diff : -0.105392
- rvol_20 : 0.33603
- rvol_50 : 0.386275
- volume_zscore_50 : -0.360411
- volume_vol_ratio : 22917.7
- chop : 45.2914
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64684.4
- 5m_price_ema100_diff:
-0.00141359
- 5m_price:
64593
- 5m_correlation_with_coin:
0.749268
- btc_indicators
- 15m_ema100:
64448.1
- 15m_price_ema100_diff:
0.00224747
- 15m_price:
64593
- 15m_correlation_with_coin:
0.848284
- btc_indicators
- 1H_ema100:
63764.2
- 1H_price_ema100_diff:
0.0138122
- 1H_price:
64645
- 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 18:00:00 [1] => 74.275 [2] => H ) [1] => Array ( [0] => 2026-08-04 01:00:00 [1] => 73.018 [2] => L ) [2] => Array ( [0] => 2026-08-04 02:00:00 [1] => 74.076 [2] => H ) [3] => Array ( [0] => 2026-08-04 10:00:00 [1] => 73.076 [2] => L ) [4] => Array ( [0] => 2026-08-04 20:00:00 [1] => 74.439 [2] => H ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 73.372 [2] => L ) [6] => Array ( [0] => 2026-08-05 02:00:00 [1] => 74.453 [2] => H ) [7] => Array ( [0] => 2026-08-05 13:00:00 [1] => 73.233 [2] => L ) [8] => Array ( [0] => 2026-08-05 18:00:00 [1] => 74.797 [2] => H ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 73.817 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.183202534861 [ms_dist_from_last_low_pct] => 0.12869664169502 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3276074616958 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 02:45:00 [1] => 74.453 [2] => H ) [1] => Array ( [0] => 2026-08-05 04:15:00 [1] => 73.595 [2] => L ) [2] => Array ( [0] => 2026-08-05 05:15:00 [1] => 74.258 [2] => H ) [3] => Array ( [0] => 2026-08-05 07:30:00 [1] => 73.664 [2] => L ) [4] => Array ( [0] => 2026-08-05 09:30:00 [1] => 74.172 [2] => H ) [5] => Array ( [0] => 2026-08-05 12:00:00 [1] => 73.7 [2] => L ) [6] => Array ( [0] => 2026-08-05 12:15:00 [1] => 74.35 [2] => H ) [7] => Array ( [0] => 2026-08-05 13:30:00 [1] => 73.233 [2] => L ) [8] => Array ( [0] => 2026-08-05 18:15:00 [1] => 74.797 [2] => H ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 73.817 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2032568151129 [ms_dist_from_last_low_pct] => 0.10837611932212 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3276074616958 [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 17:00:00 [1] => 74.375 [2] => H ) [1] => Array ( [0] => 2026-08-05 17:20:00 [1] => 74.105 [2] => L ) [2] => Array ( [0] => 2026-08-05 17:40:00 [1] => 74.627 [2] => H ) [3] => Array ( [0] => 2026-08-05 18:05:00 [1] => 74.413 [2] => L ) [4] => Array ( [0] => 2026-08-05 18:20:00 [1] => 74.797 [2] => H ) [5] => Array ( [0] => 2026-08-05 20:05:00 [1] => 74.29 [2] => L ) [6] => Array ( [0] => 2026-08-05 20:20:00 [1] => 74.533 [2] => H ) [7] => Array ( [0] => 2026-08-05 21:55:00 [1] => 74.192 [2] => H ) [8] => Array ( [0] => 2026-08-05 22:25:00 [1] => 74 [2] => L ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 73.817 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.39761699374594 [ms_dist_from_last_low_pct] => 0.10837611932212 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.24791037294933 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.872
- trend_strength : 0.0638
- trend_persistence : 0.5
- high_delta_atr : 1.1944
- low_delta_atr : -0.9673
- current_swing_amp_atr : 3.5391
- current_swing_speed : 0.70782
- current_swing_efficiency : 0.4915
- retracement_ratio : 1.4002
- extension_ratio : 2.0715
- compression_score : 1.1932
- swing_entropy : 1
- breakout_strength : -1.1704
- distance_to_last_high_atr : -2.3648
- distance_to_last_low_atr : 1.8143
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
74.797
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.534
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6143
- scores_strength_score:
0.6077
- scores_quality_score:
0.2891
- scores_cleanliness_score:
0.1881
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0981
- scores_continuation_score:
0.5913
- scores_structure_score:
0.6562
- scores_volatility_expansion:
0.0063
- scores_momentum_type_score:
0.5079
- scores_risk_score:
0.7915
- trend_analyzer_1h
- features_ema20_slope:
0.0207
- features_ema50_slope:
0.0358
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4925
- features_price_vs_ema50:
0.1086
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6238
- features_trend_efficiency:
0.4915
- features_impulse_strength:
3.5391
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.4002
- features_pullback_depth_atr:
3.6266
- features_extension_from_mean:
0.1086
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3545
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2905
- features_body_ratio:
0.3205
- features_closes_position_ratio:
0.4157
- features_slope_consistency:
0.6559
- features_range_position:
0.7915
- features_distance_to_recent_high:
-2.6421
- features_distance_to_recent_low:
10.0311
- 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 : -0.0842
- obi_top10 : -0.0842
- micro_price : 73.87693226
- spread_pct : 0.001354
- mid_price : 73.8765
- 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 : -0.084
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6843
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0372
0.05%
TP to Pivot Distance
0.6655
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 17:00:00 | 74.375 | ↑ High |
| 2026-08-05 17:20:00 | 74.105 | ↓ Low |
| 2026-08-05 17:40:00 | 74.627 | ↑ High |
| 2026-08-05 18:05:00 | 74.413 | ↓ Low |
| 2026-08-05 18:20:00 | 74.797 | ↑ High |
| 2026-08-05 20:05:00 | 74.29 | ↓ Low |
| 2026-08-05 20:20:00 | 74.533 | ↑ High |
| 2026-08-05 21:55:00 | 74.192 | ↑ High |
| 2026-08-05 22:25:00 | 74 | ↓ Low |
| 2026-08-05 23:00:00 | 73.817 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5468
0.74%
TP to Pivot Distance
0.6655
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:45:00 | 74.453 | ↑ High |
| 2026-08-05 04:15:00 | 73.595 | ↓ Low |
| 2026-08-05 05:15:00 | 74.258 | ↑ High |
| 2026-08-05 07:30:00 | 73.664 | ↓ Low |
| 2026-08-05 09:30:00 | 74.172 | ↑ High |
| 2026-08-05 12:00:00 | 73.7 | ↓ Low |
| 2026-08-05 12:15:00 | 74.35 | ↑ High |
| 2026-08-05 13:30:00 | 73.233 | ↓ Low |
| 2026-08-05 18:15:00 | 74.797 | ↑ High |
| 2026-08-05 23:00:00 | 73.817 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7618
1.03%
TP to Pivot Distance
0.6655
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 18:00:00 | 74.275 | ↑ High |
| 2026-08-04 01:00:00 | 73.018 | ↓ Low |
| 2026-08-04 02:00:00 | 74.076 | ↑ High |
| 2026-08-04 10:00:00 | 73.076 | ↓ Low |
| 2026-08-04 20:00:00 | 74.439 | ↑ High |
| 2026-08-05 01:00:00 | 73.372 | ↓ Low |
| 2026-08-05 02:00:00 | 74.453 | ↑ High |
| 2026-08-05 13:00:00 | 73.233 | ↓ Low |
| 2026-08-05 18:00:00 | 74.797 | ↑ High |
| 2026-08-05 23:00:00 | 73.817 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.064
Persistence
0.500
High Δ ATR
1.194
Low Δ ATR
-0.967
Current Swing
Amp ATR
3.539
Speed
0.708
Efficiency
0.492
Structure
Retracement
1.400
Extension
2.072
Compression
1.193
Entropy
1.000
Breakout Str.
-1.170
Dist High ATR
-2.365
Dist Low ATR
1.814
35 pivots
·
34 swings
·
Last pivot:
↑ 74.7970
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.614
Strength Score
0.608
Quality Score
0.289
Cleanliness Score
0.188
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.098
Continuation Score
0.591
Structure Score
0.656
Volatility Expansion
0.006
Momentum Type Score
0.508
Risk Score
0.792
Features
Ema20 Slope
0.021
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.493
Price Vs Ema50
0.109
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.492
Impulse Strength
3.539
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.400
Pullback Depth Atr
3.627
Extension From Mean
0.109
Impulse Decay Score
0.000
Opposing Wick Pressure
0.355
Volatility Percentile
0.000
Volatility Delta
-0.291
Body Ratio
0.321
Closes Position Ratio
0.416
Slope Consistency
0.656
Range Position
0.792
Distance To Recent High
-2.642
Distance To Recent Low
10.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6843ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.084
avg -0.084
± 0.002
OBI Top 10
-0.084
Microstructure
Mid Price
73.8765
Micro Price
73.8769
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.897 | 73.7798 | 74.1315 | 2 | 100.36 |
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 73.897
- Stop Loss: 73.7798
- Take Profit: 74.1315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.7798 - 73.897 = -0.11720000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 73.897 - 74.1315 = -0.2345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2345 / -0.11720000000001 = 2.0009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5042.7026 | 100 | 68.2396 | 50.00 |
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 -0.11720000000001
Taille de position = 8 / -0.11720000000001 = -68.26
Taille de position USD = -68.26 x 73.897 = -5044.21
Donc, tu peux acheter -68.26 avec un stoploss a 73.7798
Avec un position size USD de -5044.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.26 x -0.11720000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.26 x -0.2345 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -68.26
- Taille de position USD -5044.21
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.897 | 73.7798 | 74.1315 | 2 | 100.36 |
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 73.897
- Stop Loss: 73.7798
- Take Profit: 74.1315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.7798 - 73.897 = -0.11720000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 73.897 - 74.1315 = -0.2345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2345 / -0.11720000000001 = 2.0009
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 74.1314
[stop_loss] => 73.7798
[rr_ratio] => 2
[closed_at] => 2026-08-06 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 74.19
[stop_loss] => 73.7798
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 74.2486
[stop_loss] => 73.7798
[rr_ratio] => 3
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 74.3072
[stop_loss] => 73.7798
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 74.3658
[stop_loss] => 73.7798
[rr_ratio] => 4
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 74.4244
[stop_loss] => 73.7798
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 74.483
[stop_loss] => 73.7798
[rr_ratio] => 5
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 74.5416
[stop_loss] => 73.7798
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 74.6002
[stop_loss] => 73.7798
[rr_ratio] => 6
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 74.6588
[stop_loss] => 73.7798
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 74.7174
[stop_loss] => 73.7798
[rr_ratio] => 7
[closed_at] => 2026-08-06 01:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.159%
(0.1172)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.451% | 2.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.451% | 2.8R | -0.734% | 4.6R | 0.6× | 48 |
| 8h | +0.568% | 3.6R | -0.734% | 4.6R | 0.8× | 96 |
| 12h | +0.568% | 3.6R | -1.038% | 6.5R | 0.6× | 144 |
computed 1 month ago
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