06 Aug 2026 at 03:43:47 hyperliquid

Long Trade on BCH (CatchTheWave)

With 21.18 BCH at 214.48$ per unit. Take profit: 215.2356 (0.35 %) & Stop Loss: 214.1022 (0.18 %)

BCH LONG CatchTheWave hyperliquid 06 Aug 2026 03:43 → 05:00 · 1 hour

Position

Entry 214.48$

Qty 21.1758 BCH

Size 4541.7802$ (margin 100$) (leverage 45)

Risk Setup

TP 215.2356 (+0.35%)

TP $ 16$

SL 214.1022 (-0.18%)

SL $ 8$

RR 2

Status loss PnL -0.18% / -8$ MAE -1.73% MFE +0.28% 1.6R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 60148)
#8 / 45 OK
seuil : top 15
score du 06/08/2026 03:00

Avg Rank 8h: 0.7295

Quality Score
0.523
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)
1.7M $
volume USDT au moment du signal
06/08 03:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#8 / 45 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 % 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 / 45 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 % 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 near -0.74×ATR
4h clear 2.89×ATR
1d clear 26.83×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early 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_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)

06/08 03:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.486304

15m : 0.497655

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 00:00

Tactical (1H) : bull_medium (+1)

06/08 03:00

Score : -2 / ±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
0.5231
Score SMA
0.5472
Rank
#8 / 45
Rank Norm SMA 8h
0.7295
Rank Norm SMA
0.6664
Calculé le
06/08/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.5592 r1h: 0.098% · r4h: 1.014% · r1d: 1.99% · r3d: 2.54% · ema21_slope: 0.0380% · dist_ema21: 0.487%
Force Relative 25% 0.5252 rs_1h: 0.179% · rs_4h: 0.612% · rs_1d: 1.07% · rs_3d: -1.01% · beta_24h: 1.111
Volume 20% 0.2023 rvol_20: 0.44× · zscore_50: -0.482 · trend: -24.15%
Qualité Tendance 15% 0.5569 ADX: 20.3 (weak) · Chop: 52.1 (neutral)
Volatilité 10% 1.0000 ATR%: 0.621% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.176% (0.3778)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.210% 1.2R -0.135% 0.8R 1.6× 12
2h +0.280% 1.6R -1.436% 8.2R 0.2× 24
4h ★ +0.280% 1.6R -1.734% 9.9R 0.2× 48
8h +0.280% 1.6R -1.800% 10.2R 0.2× 96
12h +0.280% 1.6R -1.800% 10.2R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.85
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 -3.31% -0.35 05/08 20:00
4h ↑ up range range moderate grind normal range_high
36%
noisy_chop 38% early 0.65 bull_high +1.29% -0.09 06/08 00:00
1h ↑ up range range moderate grind compression bull_medium
62%
noisy_chop 38% early near -0.7ATR 0.51 bull_low +1.40% -0.03 06/08 03:00
15m ↑ up transition bullish_transition moderate balanced compression range_low
44%
noisy_chop 45% early 0.59 range_low +0.50% +0.06 06/08 03:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 27b 4.51×ATR p67 +0.119×ATR p15
4h ↑ up early 6b 1.817×ATR p0 +0.422×ATR p48
1h ↑ up early 5b 2.376×ATR p30 +0.551×ATR p56
15m ↑ up early 6b 2.152×ATR p13 +0.508×ATR p43

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium
  4. stop_price: 214.10220981
  5. tp_price: 215.23558037
  6. atr: 0.25186012363539
  7. score: 1.9223
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 214.577
  4. ema21 : 214.149
  5. ema50 : 213.493
  6. ema100 : 212.89
  7. price_ema9_diff : -0.000452751
  8. ema9_ema21_diff : 0.00199582
  9. ema21_ema50_diff : 0.0030731
  10. price_ema100_diff : 0.00746783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0197843
  14. ema_slope_21 : 0.0322105
  15. ema_slope_50 : 0.0249332
  16. ema_slope_100 : 0.0174441
  17. rsi : 0.568906
  18. adx : 0.199421
  19. kc_percentage : 0.559272
  20. kc_width_percentage : 0.0235002
  21. volume_ema_diff : -0.407172
  22. rvol_20 : 0.162227
  23. rvol_50 : 0.200392
  24. volume_zscore_50 : -0.847756
  25. volume_vol_ratio : 39.0125
  26. chop : 51.8367
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 215.011
  32. ema21 : 214.705
  33. ema50 : 214.364
  34. ema100 : 213.741
  35. price_ema9_diff : -0.00247261
  36. ema9_ema21_diff : 0.00142469
  37. ema21_ema50_diff : 0.00159422
  38. price_ema100_diff : 0.00345291
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0349426
  42. ema_slope_21 : 0.0270969
  43. ema_slope_50 : 0.0155456
  44. ema_slope_100 : 0.0133821
  45. rsi : 0.557239
  46. adx : 0.141378
  47. kc_percentage : 0.381009
  48. kc_width_percentage : 0.0095469
  49. volume_ema_diff : -0.705229
  50. rvol_20 : 0.0455415
  51. rvol_50 : 0.0256003
  52. volume_zscore_50 : -0.624576
  53. volume_vol_ratio : 3.45869
  54. chop : 71.2232
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 214.946
  60. ema21 : 214.933
  61. ema50 : 214.703
  62. ema100 : 214.479
  63. price_ema9_diff : -0.00216999
  64. ema9_ema21_diff : 5.99051E-5
  65. ema21_ema50_diff : 0.00107135
  66. price_ema100_diff : 7.68384E-8
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00388014
  70. ema_slope_21 : 0.00648264
  71. ema_slope_50 : 0.00778457
  72. ema_slope_100 : 0.00583771
  73. rsi : 0.410274
  74. adx : 0.16444
  75. kc_percentage : 0.0388635
  76. kc_width_percentage : 0.00464355
  77. volume_ema_diff : -0.698571
  78. rvol_20 : 0.263434
  79. rvol_50 : 0.192842
  80. volume_zscore_50 : -0.411116
  81. volume_vol_ratio : 9.2659
  82. chop : 44.61
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64714.2
  88. 5m_price_ema100_diff:
    0.000831321
  89. 5m_price:
    64768
  90. 5m_correlation_with_coin:
    0.486304
  91. btc_indicators
  92. 15m_ema100:
    64567
  93. 15m_price_ema100_diff:
    0.00447563
  94. 15m_price:
    64856
  95. 15m_correlation_with_coin:
    0.497655
  96. btc_indicators
  97. 1H_ema100:
    64020.2
  98. 1H_price_ema100_diff:
    0.0128667
  99. 1H_price:
    64844
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-03 08:00:00
                        [1] => 208.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 215.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 211.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 04:00:00
                        [1] => 214.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 15:00:00
                        [1] => 214.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 16:00:00
                        [1] => 212.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 07:00:00
                        [1] => 209.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 20:00:00
                        [1] => 217.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 02:00:00
                        [1] => 212.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 215.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19953596287703
                [ms_dist_from_last_low_pct] => 1.3190747632732
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5216469590616
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-05 13:30:00
                        [1] => 211.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 15:00:00
                        [1] => 214.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 15:45:00
                        [1] => 212.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 20:30:00
                        [1] => 217.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 23:45:00
                        [1] => 214.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 00:00:00
                        [1] => 213.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 02:30:00
                        [1] => 212.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 215.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 06:00:00
                        [1] => 214.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 07:15:00
                        [1] => 215.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19490463594599
                [ms_dist_from_last_low_pct] => 0.406162464986
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.60224089635855
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 01:05:00
                        [1] => 214.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 01:30:00
                        [1] => 213.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 01:50:00
                        [1] => 214.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 02:35:00
                        [1] => 212.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 04:30:00
                        [1] => 215.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 05:10:00
                        [1] => 215.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 06:10:00
                        [1] => 214.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 07:05:00
                        [1] => 214.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 07:25:00
                        [1] => 215.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 07:40:00
                        [1] => 214.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4686992435844
                [ms_dist_from_last_low_pct] => 0.032647730982694
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50370784944733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.937
  117. trend_strength : -0.0316
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7255
  120. low_delta_atr : 0.4797
  121. current_swing_amp_atr : 3.56
  122. current_swing_speed : 0.59333
  123. current_swing_efficiency : 0.48
  124. retracement_ratio : 0.8883
  125. extension_ratio : 1.4849
  126. compression_score : 1.1054
  127. swing_entropy : 1
  128. breakout_strength : -2.6463
  129. distance_to_last_high_atr : -1.6481
  130. distance_to_last_low_atr : 2.1666
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    212.27
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.589
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7104
  154. scores_strength_score:
    0.6013
  155. scores_quality_score:
    0.3982
  156. scores_cleanliness_score:
    0.2452
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.8883
  159. scores_exhaustion_score:
    0.2798
  160. scores_continuation_score:
    0.5752
  161. scores_structure_score:
    0.6795
  162. scores_volatility_expansion:
    0.2831
  163. scores_momentum_type_score:
    0.5788
  164. scores_risk_score:
    0.8143
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0674
  167. features_ema50_slope:
    0.0471
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7307
  170. features_price_vs_ema50:
    1.2961
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5096
  177. features_trend_efficiency:
    0.48
  178. features_impulse_strength:
    3.9462
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8883
  181. features_pullback_depth_atr:
    3.5054
  182. features_extension_from_mean:
    1.2961
  183. features_impulse_decay_score:
    0.2575
  184. features_opposing_wick_pressure:
    0.2537
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.1813
  187. features_body_ratio:
    0.4629
  188. features_closes_position_ratio:
    0.5709
  189. features_slope_consistency:
    0.5014
  190. features_range_position:
    0.8143
  191. features_distance_to_recent_high:
    -1.7513
  192. features_distance_to_recent_low:
    7.6794
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0479
  204. obi_top10 : 0.0586
  205. micro_price : 214.3654386
  206. spread_pct : 0.009331
  207. mid_price : 214.36
  208. bid_wall_price : 212
  209. bid_wall_size : 2937.08
  210. bid_wall_dist_atr : 9.3703
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0471
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 03:43 214.48000000 0%
2 03:50 214.34000000 -0.065%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8322
0.86%
TP to Pivot Distance
0.2644
0.12%
DateTime Price Type
2026-08-06 01:05:00 214.54 ↑ High
2026-08-06 01:30:00 213.41 ↓ Low
2026-08-06 01:50:00 214.22 ↑ High
2026-08-06 02:35:00 212.27 ↓ Low
2026-08-06 04:30:00 215.22 ↑ High
2026-08-06 05:10:00 215.5 ↑ High
2026-08-06 06:10:00 214.2 ↓ Low
2026-08-06 07:05:00 214.81 ↓ Low
2026-08-06 07:25:00 215.49 ↑ High
2026-08-06 07:40:00 214.41 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4522
1.15%
TP to Pivot Distance
1.9644
0.91%
DateTime Price Type
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 23:45:00 214.66 ↑ High
2026-08-06 00:00:00 213.36 ↓ Low
2026-08-06 02:30:00 212.27 ↓ Low
2026-08-06 05:00:00 215.5 ↑ High
2026-08-06 06:00:00 214.2 ↓ Low
2026-08-06 07:15:00 215.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5822
2.61%
TP to Pivot Distance
1.9644
0.91%
DateTime Price Type
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
2026-08-06 02:00:00 212.27 ↓ Low
2026-08-06 05:00:00 215.5 ↑ High

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
-0.032
Persistence
0.500
High Δ ATR
1.726
Low Δ ATR
0.480

Current Swing

Amp ATR
3.560
Speed
0.593
Efficiency
0.480

Structure

Retracement
0.888
Extension
1.485
Compression
1.105
Entropy
1.000
Breakout Str.
-2.646
Dist High ATR
-1.648
Dist Low ATR
2.167
26 pivots · 25 swings · Last pivot: ↓ 212.2700 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.710
Strength Score 0.601
Quality Score 0.398
Cleanliness Score 0.245
Structural Quality 0.523
Pullback Score 0.888
Exhaustion Score 0.280
Continuation Score 0.575
Structure Score 0.680
Volatility Expansion 0.283
Momentum Type Score 0.579
Risk Score 0.814
Features
Ema20 Slope
0.067
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.731
Price Vs Ema50
1.296
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.480
Impulse Strength
3.946
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.888
Pullback Depth Atr
3.505
Extension From Mean
1.296
Impulse Decay Score
0.258
Opposing Wick Pressure
0.254
Volatility Percentile
0.340
Volatility Delta
-0.181
Body Ratio
0.463
Closes Position Ratio
0.571
Slope Consistency
0.501
Range Position
0.814
Distance To Recent High
-1.751
Distance To Recent Low
7.679
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.048
avg 0.047 ± 0.001
OBI Top 10 0.059

Microstructure

Mid Price
214.3600
Micro Price
214.3654
Spread
0.0093%

↑ Bid Wall (Support)

Price
212.0000
Size
2,937.08
Dist ATR
9.3703

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
214.48 214.1022 215.2356 2 218.72
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 214.48
  • Stop Loss: 214.1022
  • Take Profit: 215.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 214.1022 - 214.48 = -0.37779999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.48 - 215.2356 = -0.75560000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75560000000002 / -0.37779999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4541.7802 100 21.1758 45.00
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 -0.37779999999998

Taille de position = 8 / -0.37779999999998 = -21.18

Taille de position USD = -21.18 x 214.48 = -4542.69

Donc, tu peux acheter -21.18 avec un stoploss a 214.1022

Avec un position size USD de -4542.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.18 x -0.37779999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.18 x -0.75560000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.18
  • Taille de position USD -4542.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 124.42 % 6
Entry Stop Loss Take Profit RR Current Price
214.48 214.1022 215.2356 2 218.72
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 214.48
  • Stop Loss: 214.1022
  • Take Profit: 215.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 214.1022 - 214.48 = -0.37779999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.48 - 215.2356 = -0.75560000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75560000000002 / -0.37779999999998 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 215.2356
            [entry_price] => 214.48
            [stop_loss] => 214.06442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 215.2356
            [entry_price] => 214.48
            [stop_loss] => 214.02664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 215.2356
            [entry_price] => 214.48
            [stop_loss] => 213.98886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 215.2356
            [entry_price] => 214.48
            [stop_loss] => 213.9133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.176% (0.3778)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.210% 1.2R -0.135% 0.8R 1.6× 12
2h +0.280% 1.6R -1.436% 8.2R 0.2× 24
4h ★ +0.280% 1.6R -1.734% 9.9R 0.2× 48
8h +0.280% 1.6R -1.800% 10.2R 0.2× 96
12h +0.280% 1.6R -1.800% 10.2R 0.2× 144

computed 1 month ago

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