Long Trade on HYPE (CatchTheWave)
With 46.54 HYPE at 56.123$ per unit. Take profit: 56.4668 (0.61 %) & Stop Loss: 55.9511 (0.31 %)
05 Aug 2026 at 22:51:05
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
05 Aug 2026 22:51
→ 00:20
· 1 hour
Position
Entry 56.123$
Qty 46.544 HYPE
Size 2612.1873$ (margin 100$) (leverage 26)
Risk Setup
TP 56.4668 (+0.61%)
TP $ 16$
SL 55.9511 (-0.31%)
SL $ 8$
RR 2
Status
win
PnL
+0.61%
/ +16$
MAE -0.19%
MFE +0.91%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59937)
#15 / 46
OK
seuil : top 15
score du 05/08/2026 22:00
score du 05/08/2026 22:00
Avg Rank 8h: 0.7696
Quality Score
0.524
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
279.0M $
volume USDT au moment du signal
05/08 22:46
05/08 22:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#15 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | 6.81×ATR |
| 4h | clear | 2.66×ATR |
| 1d | clear | 3.60×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.336564 15m : 0.480571 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : range_high (0) 05/08 20:00 Operational (4H) : range_high (0) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 22:00 Score : +1 / ±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
0.5241
Score SMA
0.6152
Rank
#15
/ 46
Rank Norm SMA 8h
0.7696
Rank Norm SMA
0.8733
Calculé le
05/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5719 | r1h: -0.501% · r4h: -0.238% · r1d: 2.43% · r3d: 7.85% · ema21_slope: 0.0650% · dist_ema21: -0.303% |
| Force Relative | 25% | 0.5580 | rs_1h: -0.379% · rs_4h: 0.010% · rs_1d: 2.07% · rs_3d: 5.72% · beta_24h: 1.544 |
| Volume | 20% | 0.1635 | rvol_20: 0.49× · zscore_50: -0.819 · trend: -36.48% |
| Qualité Tendance | 15% | 0.5356 | ADX: 27.1 (trend) · Chop: 61.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.950% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.1719)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.467% | 1.5R | -0.192% | 0.6R | 2.4× | 12 |
| 2h | +0.909% | 3.0R | -0.192% | 0.6R | 4.7× | 24 |
| 4h ★ | +0.909% | 3.0R | -0.192% | 0.6R | 4.7× | 48 |
| 8h | +0.909% | 3.0R | -1.408% | 4.6R | 0.7× | 96 |
| 12h | +0.909% | 3.0R | -2.689% | 8.8R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.22
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 |
31%
|
noisy_chop 44% | late | — | — | 0.47 | bear_high | -3.62% | -0.51 | 05/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
42%
|
noisy_chop 42% | late | — | — | 0.61 | bull_high | +0.89% | +0.47 | 05/08 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
57%
|
noisy_chop 39% | mid | — | — | 0.55 | bull_low | +0.96% | -0.21 | 05/08 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
56%
|
noisy_chop 41% | late | — | — | — | range_low | +0.16% | -0.07 | 05/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 30b | — | 5.482×ATR | p81 | +0.603×ATR | p56 |
| 4h | ↑ up | late | 22b | — | 5.208×ATR | p82 | +0.041×ATR | p5 |
| 1h | ↓ down | mid | 9b | — | 3.56×ATR | p78 | -1.205×ATR | p84 |
| 15m | ↓ down | late | 9b | — | 4.417×ATR | p83 | -1.24×ATR | p87 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 55.95111952
- tp_price: 56.46676096
- atr: 0.11458698567685
- score: 2.0551
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 56.7339
- ema21 : 56.7244
- ema50 : 55.9891
- ema100 : 55.1085
- price_ema9_diff : -0.0107679
- ema9_ema21_diff : 0.000167391
- ema21_ema50_diff : 0.0131329
- price_ema100_diff : 0.0184083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0403369
- ema_slope_21 : 0.0419418
- ema_slope_50 : 0.086621
- ema_slope_100 : 0.0761373
- rsi : 0.427983
- adx : 0.258145
- kc_percentage : 0.203411
- kc_width_percentage : 0.0371422
- volume_ema_diff : -0.287067
- rvol_20 : 0.737224
- rvol_50 : 0.821739
- volume_zscore_50 : -0.3431
- volume_vol_ratio : 279797
- chop : 54.5308
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 56.3974
- ema21 : 56.6313
- ema50 : 56.8433
- ema100 : 56.7787
- price_ema9_diff : -0.00486719
- ema9_ema21_diff : -0.00412884
- ema21_ema50_diff : -0.00373083
- price_ema100_diff : -0.0115497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0699811
- ema_slope_21 : -0.0497984
- ema_slope_50 : -0.0283655
- ema_slope_100 : -0.00912288
- rsi : 0.329475
- adx : 0.274462
- kc_percentage : -0.0918759
- kc_width_percentage : 0.0148641
- volume_ema_diff : -0.258867
- rvol_20 : 0.175041
- rvol_50 : 0.0987414
- volume_zscore_50 : -1.20609
- volume_vol_ratio : 19995.4
- chop : 37.1694
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 56.2141
- ema21 : 56.3748
- ema50 : 56.5985
- ema100 : 56.7959
- price_ema9_diff : -0.00162168
- ema9_ema21_diff : -0.00285042
- ema21_ema50_diff : -0.00395278
- price_ema100_diff : -0.0118493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0558011
- ema_slope_21 : -0.0489513
- ema_slope_50 : -0.0326522
- ema_slope_100 : -0.0219006
- rsi : 0.288664
- adx : 0.469908
- kc_percentage : -0.0275557
- kc_width_percentage : 0.00811209
- volume_ema_diff : -0.221844
- rvol_20 : 0.0295342
- rvol_50 : 0.0423873
- volume_zscore_50 : -0.882782
- volume_vol_ratio : 3297.77
- chop : 37.9101
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64648.4
- 5m_price_ema100_diff:
-0.00147626
- 5m_price:
64553
- 5m_correlation_with_coin:
0.336564
- btc_indicators
- 15m_ema100:
64514.1
- 15m_price_ema100_diff:
0.000601994
- 15m_price:
64553
- 15m_correlation_with_coin:
0.480571
- btc_indicators
- 1H_ema100:
63831.3
- 1H_price_ema100_diff:
0.0112892
- 1H_price:
64552
- 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 21:00:00 [1] => 53 [2] => H ) [1] => Array ( [0] => 2026-08-03 06:00:00 [1] => 51.885 [2] => L ) [2] => Array ( [0] => 2026-08-03 16:00:00 [1] => 54.8 [2] => H ) [3] => Array ( [0] => 2026-08-04 01:00:00 [1] => 53.526 [2] => L ) [4] => Array ( [0] => 2026-08-04 13:00:00 [1] => 55.792 [2] => H ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 54.61 [2] => L ) [6] => Array ( [0] => 2026-08-05 08:00:00 [1] => 57.862 [2] => H ) [7] => Array ( [0] => 2026-08-05 13:00:00 [1] => 56.517 [2] => L ) [8] => Array ( [0] => 2026-08-05 17:00:00 [1] => 57.961 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:00:00 [1] => 56.035 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1503942306033 [ms_dist_from_last_low_pct] => 0.17845989113947 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4371375033461 [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 02:00:00 [1] => 55.256 [2] => L ) [1] => Array ( [0] => 2026-08-05 03:00:00 [1] => 56.515 [2] => H ) [2] => Array ( [0] => 2026-08-05 07:15:00 [1] => 56.525 [2] => L ) [3] => Array ( [0] => 2026-08-05 08:30:00 [1] => 57.862 [2] => H ) [4] => Array ( [0] => 2026-08-05 11:15:00 [1] => 57.422 [2] => H ) [5] => Array ( [0] => 2026-08-05 13:30:00 [1] => 56.517 [2] => L ) [6] => Array ( [0] => 2026-08-05 17:30:00 [1] => 57.961 [2] => H ) [7] => Array ( [0] => 2026-08-05 22:15:00 [1] => 56.621 [2] => L ) [8] => Array ( [0] => 2026-08-06 00:15:00 [1] => 57.183 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:30:00 [1] => 56.035 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8239686620149 [ms_dist_from_last_low_pct] => 0.18738288569645 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0487195502811 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 19:25:00 [1] => 57.487 [2] => H ) [1] => Array ( [0] => 2026-08-05 20:20:00 [1] => 56.738 [2] => L ) [2] => Array ( [0] => 2026-08-05 20:40:00 [1] => 57.258 [2] => H ) [3] => Array ( [0] => 2026-08-05 22:15:00 [1] => 56.621 [2] => L ) [4] => Array ( [0] => 2026-08-05 22:30:00 [1] => 56.821 [2] => H ) [5] => Array ( [0] => 2026-08-05 22:50:00 [1] => 56.629 [2] => L ) [6] => Array ( [0] => 2026-08-05 23:55:00 [1] => 56.836 [2] => L ) [7] => Array ( [0] => 2026-08-06 00:20:00 [1] => 57.183 [2] => H ) [8] => Array ( [0] => 2026-08-06 01:25:00 [1] => 56.361 [2] => L ) [9] => Array ( [0] => 2026-08-06 02:35:00 [1] => 56.035 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8536977773114 [ms_dist_from_last_low_pct] => 0.15704470420273 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.58177924511466 [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 : 1
- trend_strength : 0.199
- trend_persistence : 0.5
- high_delta_atr : 0.1858
- low_delta_atr : 3.5781
- current_swing_amp_atr : 2.3634
- current_swing_speed : 0.59084
- current_swing_efficiency : 0.4177
- retracement_ratio : 1.0736
- extension_ratio : 0.444
- compression_score : 1.7667
- swing_entropy : 1
- breakout_strength : -3.2404
- distance_to_last_high_atr : -3.4261
- distance_to_last_low_atr : -0.7167
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
57.961
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.534
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6158
- scores_strength_score:
0.5805
- scores_quality_score:
0.3099
- scores_cleanliness_score:
0.1947
- scores_structural_quality:
0.4042
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4107
- scores_continuation_score:
0.4981
- scores_structure_score:
0.6598
- scores_volatility_expansion:
0.4121
- scores_momentum_type_score:
0.4887
- scores_risk_score:
0.7346
- trend_analyzer_1h
- features_ema20_slope:
-0.0381
- features_ema50_slope:
0.0548
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.2024
- features_price_vs_ema50:
0.2894
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6105
- features_trend_efficiency:
0.4177
- features_impulse_strength:
5.6866
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0736
- features_pullback_depth_atr:
2.4551
- features_extension_from_mean:
0.2894
- features_impulse_decay_score:
0.778
- features_opposing_wick_pressure:
0.2968
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.1318
- features_body_ratio:
0.3768
- features_closes_position_ratio:
0.4559
- features_slope_consistency:
0.4767
- features_range_position:
0.7346
- features_distance_to_recent_high:
-3.6215
- features_distance_to_recent_low:
10.0237
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.0273
- obi_top10 : -0.0273
- micro_price : 56.1626823
- spread_pct : 0.001781
- mid_price : 56.1625
- 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 : -0.0303
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7082
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:51 | 56.12300000 | 0% |
| 2 | 22:57 | 56.11300000 | -0.018% |
| 3 | 23:04 | 56.03900000 | -0.15% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.16%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0839
0.15%
TP to Pivot Distance
1.0202
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 19:25:00 | 57.487 | ↑ High |
| 2026-08-05 20:20:00 | 56.738 | ↓ Low |
| 2026-08-05 20:40:00 | 57.258 | ↑ High |
| 2026-08-05 22:15:00 | 56.621 | ↓ Low |
| 2026-08-05 22:30:00 | 56.821 | ↑ High |
| 2026-08-05 22:50:00 | 56.629 | ↓ Low |
| 2026-08-05 23:55:00 | 56.836 | ↓ Low |
| 2026-08-06 00:20:00 | 57.183 | ↑ High |
| 2026-08-06 01:25:00 | 56.361 | ↓ Low |
| 2026-08-06 02:35:00 | 56.035 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.6951
1.24%
TP to Pivot Distance
1.4942
2.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:00:00 | 55.256 | ↓ Low |
| 2026-08-05 03:00:00 | 56.515 | ↑ High |
| 2026-08-05 07:15:00 | 56.525 | ↓ Low |
| 2026-08-05 08:30:00 | 57.862 | ↑ High |
| 2026-08-05 11:15:00 | 57.422 | ↑ High |
| 2026-08-05 13:30:00 | 56.517 | ↓ Low |
| 2026-08-05 17:30:00 | 57.961 | ↑ High |
| 2026-08-05 22:15:00 | 56.621 | ↓ Low |
| 2026-08-06 00:15:00 | 57.183 | ↑ High |
| 2026-08-06 02:30:00 | 56.035 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0661
7.27%
TP to Pivot Distance
1.4942
2.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 21:00:00 | 53 | ↑ High |
| 2026-08-03 06:00:00 | 51.885 | ↓ Low |
| 2026-08-03 16:00:00 | 54.8 | ↑ High |
| 2026-08-04 01:00:00 | 53.526 | ↓ Low |
| 2026-08-04 13:00:00 | 55.792 | ↑ High |
| 2026-08-05 01:00:00 | 54.61 | ↓ Low |
| 2026-08-05 08:00:00 | 57.862 | ↑ High |
| 2026-08-05 13:00:00 | 56.517 | ↓ Low |
| 2026-08-05 17:00:00 | 57.961 | ↑ High |
| 2026-08-06 02:00:00 | 56.035 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.199
Persistence
0.500
High Δ ATR
0.186
Low Δ ATR
3.578
Current Swing
Amp ATR
2.363
Speed
0.591
Efficiency
0.418
Structure
Retracement
1.074
Extension
0.444
Compression
1.767
Entropy
1.000
Breakout Str.
-3.240
Dist High ATR
-3.426
Dist Low ATR
-0.717
33 pivots
·
32 swings
·
Last pivot:
↑ 57.9610
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.616
Strength Score
0.581
Quality Score
0.310
Cleanliness Score
0.195
Structural Quality
0.404
Pullback Score
1.000
Exhaustion Score
0.411
Continuation Score
0.498
Structure Score
0.660
Volatility Expansion
0.412
Momentum Type Score
0.489
Risk Score
0.735
Features
Ema20 Slope
-0.038
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-1.202
Price Vs Ema50
0.289
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.418
Impulse Strength
5.687
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.074
Pullback Depth Atr
2.455
Extension From Mean
0.289
Impulse Decay Score
0.778
Opposing Wick Pressure
0.297
Volatility Percentile
0.500
Volatility Delta
-0.132
Body Ratio
0.377
Closes Position Ratio
0.456
Slope Consistency
0.477
Range Position
0.735
Distance To Recent High
-3.622
Distance To Recent Low
10.024
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7082ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.030
± 0.005
OBI Top 10
-0.027
Microstructure
Mid Price
56.1625
Micro Price
56.1627
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.123 | 55.9511 | 56.4668 | 2 | 78.457 |
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 56.123
- Stop Loss: 55.9511
- Take Profit: 56.4668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.9511 - 56.123 = -0.1719
-
Récompense (distance jusqu'au take profit):
E - TP = 56.123 - 56.4668 = -0.3438
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3438 / -0.1719 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2612.1873 | 100 | 46.544 | 26.00 |
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 -0.1719
Taille de position = 8 / -0.1719 = -46.54
Taille de position USD = -46.54 x 56.123 = -2611.96
Donc, tu peux acheter -46.54 avec un stoploss a 55.9511
Avec un position size USD de -2611.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.54 x -0.1719 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.54 x -0.3438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -46.54
- Taille de position USD -2611.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1924 % | 62.81 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.123 | 55.9511 | 56.4668 | 2 | 78.457 |
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 56.123
- Stop Loss: 55.9511
- Take Profit: 56.4668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.9511 - 56.123 = -0.1719
-
Récompense (distance jusqu'au take profit):
E - TP = 56.123 - 56.4668 = -0.3438
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3438 / -0.1719 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 56.4668
[stop_loss] => 55.9511
[rr_ratio] => 2
[closed_at] => 2026-08-06 04:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 56.55275
[stop_loss] => 55.9511
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 04:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 56.6387
[stop_loss] => 55.9511
[rr_ratio] => 3
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 56.72465
[stop_loss] => 55.9511
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 56.8106
[stop_loss] => 55.9511
[rr_ratio] => 4
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 56.89655
[stop_loss] => 55.9511
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 56.9825
[stop_loss] => 55.9511
[rr_ratio] => 5
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 57.06845
[stop_loss] => 55.9511
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 57.1544
[stop_loss] => 55.9511
[rr_ratio] => 6
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 57.24035
[stop_loss] => 55.9511
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 57.3263
[stop_loss] => 55.9511
[rr_ratio] => 7
[closed_at] => 2026-08-06 07:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.1719)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.467% | 1.5R | -0.192% | 0.6R | 2.4× | 12 |
| 2h | +0.909% | 3.0R | -0.192% | 0.6R | 4.7× | 24 |
| 4h ★ | +0.909% | 3.0R | -0.192% | 0.6R | 4.7× | 48 |
| 8h | +0.909% | 3.0R | -1.408% | 4.6R | 0.7× | 96 |
| 12h | +0.909% | 3.0R | -2.689% | 8.8R | 0.3× | 144 |
computed 1 month ago
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