Long Trade on ACE (CatchTheWave)
With 866.07 ACE at 0.104$ per unit. Take profit: 0.1224 (17.81 %) & Stop Loss: 0.09466 (8.89 %)
06 Aug 2026 at 13:04:23
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
06 Aug 2026 13:04
→ 21:50
· 8 hours
Position
Entry 0.1039$
Qty 866.0717 ACE
Size 89.9849$ (leverage 1)
Risk Setup
TP 0.1224 (+17.81%)
TP $ 16.02$
SL 0.09466 (-8.89%)
SL $ 8$
RR 2
Status
win
PnL
+17.81%
/ +16.02$
MAE -5.77%
MFE +17.32%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60634)
#3 / 51
OK
seuil : top 15
score du 06/08/2026 13:00
score du 06/08/2026 13:00
Avg Rank 8h: 0.9840
Quality Score
0.805
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
06/08 13:01
06/08 13:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.89 %
OK
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
#3 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.89 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 17.40×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.216225 15m : -0.097052 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 12:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
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 :
0.49
Snapshot évalué : 06/08 13:00
· env range_with_momentum
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
0.8049
Score SMA
0.6488
Rank
#3
/ 51
Rank Norm SMA 8h
0.9840
Rank Norm SMA
0.8046
Calculé le
06/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8750 | r1h: -4.205% · r4h: 51.499% · r1d: 61.84% · r3d: 76.86% · ema21_slope: 1.5544% · dist_ema21: 38.213% |
| Force Relative | 25% | 0.7500 | rs_1h: -4.339% · rs_4h: 51.046% · rs_1d: 61.75% · rs_3d: 75.39% · beta_24h: -5.416 |
| Volume | 20% | 1.0000 | rvol_20: 5.55× · zscore_50: 3.925 · trend: 397.55% |
| Qualité Tendance | 15% | 0.9118 | ADX: 49.4 (trend) · Chop: -25.3 (trend) |
| Volatilité | 10% | 0.1811 | ATR%: 5.457% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -8.893%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.197% | 0.6R | -1.925% | 0.2R | 2.7× | 12 |
| 2h | +5.197% | 0.6R | -5.775% | 0.7R | 0.9× | 24 |
| 4h ★ | +17.324% | 2.0R | -5.775% | 0.7R | 3.0× | 48 |
| 8h | +17.324% | 2.0R | -5.775% | 0.7R | 3.0× | 96 |
| 12h | +31.954% | 3.6R | -5.775% | 0.7R | 5.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.7
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 | strong | explosive | volatile_reversal | bear_high |
57%
|
noisy_chop 39% | mid | — | — | 0.36 | bear_high | -3.82% | +0.82 | 05/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
choppy 62% | late | — | — | 0.06 | bull_high | +1.01% | +1.00 | 06/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
71%
|
ranging_calm 58% | late | — | — | -0.02 | bull_low | +0.89% | +1.00 | 06/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
69%
|
choppy 57% | early | — | — | -0.13 | range_low | +0.16% | +1.00 | 06/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 17b | — | 6.962×ATR | p77 | +0.46×ATR | p57 |
| 4h | ↑ up | late | 9b | — | 8.99×ATR | p90 | +5.102×ATR | p100 |
| 1h | ↑ up | late | 10b | — | 7.144×ATR | p94 | +3.055×ATR | p99 |
| 15m | ↓ down | early | 2b | — | 2.992×ATR | p41 | +0.311×ATR | p24 |
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: 1
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.09466289
- tp_price: 0.12237422
- atr: 0.0061580725744694
- score: 1.9116
- confidence_pre_ob: 1
Details
- 1H
- timeframe : 1H
- ema9 : 0.0952108
- ema21 : 0.0840734
- ema50 : 0.0765321
- ema100 : 0.0725167
- price_ema9_diff : 0.0912623
- ema9_ema21_diff : 0.132471
- ema21_ema50_diff : 0.0985374
- price_ema100_diff : 0.432772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 2.8211
- ema_slope_21 : 1.55435
- ema_slope_50 : 0.788872
- ema_slope_100 : 0.45037
- rsi : 0.848329
- adx : 0.494158
- kc_percentage : 1.10514
- kc_width_percentage : 0.306859
- volume_ema_diff : 3.97548
- rvol_20 : 5.55487
- rvol_50 : 10.4336
- volume_zscore_50 : 3.92493
- volume_vol_ratio : 2315778481.7886
- chop : -25.2884
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.112206
- ema21 : 0.102534
- ema50 : 0.0898102
- ema100 : 0.08208
- price_ema9_diff : -0.074031
- ema9_ema21_diff : 0.0943308
- ema21_ema50_diff : 0.141679
- price_ema100_diff : 0.265837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.91521
- ema_slope_21 : 2.45729
- ema_slope_50 : 1.53582
- ema_slope_100 : 0.916513
- rsi : 0.546428
- adx : 0.701926
- kc_percentage : 0.519746
- kc_width_percentage : 0.315782
- volume_ema_diff : 1.17627
- rvol_20 : 0.894033
- rvol_50 : 2.03805
- volume_zscore_50 : 0.597866
- volume_vol_ratio : 305882528.84171
- chop : 3.99845
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.115853
- ema21 : 0.115913
- ema50 : 0.105951
- ema100 : 0.0951876
- price_ema9_diff : -0.103177
- ema9_ema21_diff : -0.000521266
- ema21_ema50_diff : 0.0940233
- price_ema100_diff : 0.091528
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133817
- ema_slope_21 : 0.545073
- ema_slope_50 : 0.793338
- ema_slope_100 : 0.67546
- rsi : 0.368622
- adx : 0.491084
- kc_percentage : 0.0442089
- kc_width_percentage : 0.259499
- volume_ema_diff : 0.415618
- rvol_20 : 1.37394
- rvol_50 : 2.25177
- volume_zscore_50 : 1.43124
- volume_vol_ratio : 316709621.80746
- chop : 26.6326
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64636
- 5m_price_ema100_diff:
0.00193276
- 5m_price:
64761
- 5m_correlation_with_coin:
-0.216225
- btc_indicators
- 15m_ema100:
64653.3
- 15m_price_ema100_diff:
0.00166521
- 15m_price:
64761
- 15m_correlation_with_coin:
-0.097052
- btc_indicators
- 1H_ema100:
64060.7
- 1H_price_ema100_diff:
0.00974534
- 1H_price:
64685
- 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 11:00:00 [1] => 0.0643 [2] => L ) [1] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.0666 [2] => H ) [2] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.0666 [2] => H ) [3] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.0647 [2] => L ) [4] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.0775 [2] => H ) [5] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.0683 [2] => L ) [6] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.0729 [2] => H ) [7] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.0687 [2] => L ) [8] => Array ( [0] => 2026-08-05 22:00:00 [1] => 0.0728 [2] => H ) [9] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.1364 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.809384164223 [ms_dist_from_last_low_pct] => 69.141193595342 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 87.362637362637 [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 16:15:00 [1] => 0.0727 [2] => H ) [1] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.0687 [2] => L ) [2] => Array ( [0] => 2026-08-05 22:45:00 [1] => 0.0728 [2] => H ) [3] => Array ( [0] => 2026-08-06 02:15:00 [1] => 0.0698 [2] => L ) [4] => Array ( [0] => 2026-08-06 04:30:00 [1] => 0.0734 [2] => H ) [5] => Array ( [0] => 2026-08-06 06:00:00 [1] => 0.0709 [2] => L ) [6] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.0738 [2] => H ) [7] => Array ( [0] => 2026-08-06 16:15:00 [1] => 0.1364 [2] => H ) [8] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.1012 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -23.826979472141 [ms_dist_from_last_low_pct] => 2.6679841897233 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.782608695652 [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] => 2026-08-06 08:45:00 [1] => 0.0731 [2] => L ) [1] => Array ( [0] => 2026-08-06 10:10:00 [1] => 0.0765 [2] => H ) [2] => Array ( [0] => 2026-08-06 10:45:00 [1] => 0.077 [2] => H ) [3] => Array ( [0] => 2026-08-06 11:15:00 [1] => 0.0752 [2] => L ) [4] => Array ( [0] => 2026-08-06 11:50:00 [1] => 0.0772 [2] => H ) [5] => Array ( [0] => 2026-08-06 12:25:00 [1] => 0.0776 [2] => H ) [6] => Array ( [0] => 2026-08-06 12:55:00 [1] => 0.0761 [2] => L ) [7] => Array ( [0] => 2026-08-06 16:25:00 [1] => 0.1364 [2] => H ) [8] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.1012 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -23.826979472141 [ms_dist_from_last_low_pct] => 2.6679841897233 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.782608695652 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.11
- trend_strength : 0.0868
- trend_persistence : 0.5
- high_delta_atr : 0.0946
- low_delta_atr : 0.1735
- current_swing_amp_atr : 1.5527
- current_swing_speed : 0.77637
- current_swing_efficiency : 0.4808
- retracement_ratio : 0.6944
- extension_ratio : 0.8333
- compression_score : 0.7805
- swing_entropy : 1
- breakout_strength : -7.3179
- distance_to_last_high_atr : 6.7502
- distance_to_last_low_atr : 7.1444
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.0709
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.448
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7653
- scores_strength_score:
0.5527
- scores_quality_score:
0.4267
- scores_cleanliness_score:
0.277
- scores_structural_quality:
0.5492
- scores_pullback_score:
0.6944
- scores_exhaustion_score:
0.6609
- scores_continuation_score:
0.4829
- scores_structure_score:
0.7202
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6234
- scores_risk_score:
0.7218
- trend_analyzer_1h
- features_ema20_slope:
0.2485
- features_ema50_slope:
0.1158
- features_ema_alignment_score:
1
- features_price_vs_ema20:
3.2521
- features_price_vs_ema50:
4.0832
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.446
- features_trend_efficiency:
0.4808
- features_impulse_strength:
2.284
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.6944
- features_pullback_depth_atr:
1.586
- features_extension_from_mean:
4.0832
- features_impulse_decay_score:
0.5834
- features_opposing_wick_pressure:
0.31
- features_volatility_percentile:
0.98
- features_volatility_delta:
5.3567
- features_body_ratio:
0.9111
- features_closes_position_ratio:
0.5323
- features_slope_consistency:
0.4806
- features_range_position:
0.7218
- features_distance_to_recent_high:
-2.0793
- features_distance_to_recent_low:
5.3938
- 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 : 0.2315
- obi_top10 : 0.264
- micro_price : 0.10343482
- spread_pct : 0.096712
- mid_price : 0.10345
- bid_wall_price : 0.102
- bid_wall_size : 256742.698
- bid_wall_dist_atr : 0.2355
- ask_wall_price : 0.105
- ask_wall_size : 240634.754
- ask_wall_dist_atr : 0.2517
- snapshots_count : 5
- obi_top5_mean : 0.2224
- obi_top5_std : 0.0206
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6834
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-23.83%
Dist From Last Low Pct
2.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0216
22.78%
TP to Pivot Distance
0.0140
11.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:45:00 | 0.0731 | ↓ Low |
| 2026-08-06 10:10:00 | 0.0765 | ↑ High |
| 2026-08-06 10:45:00 | 0.077 | ↑ High |
| 2026-08-06 11:15:00 | 0.0752 | ↓ Low |
| 2026-08-06 11:50:00 | 0.0772 | ↑ High |
| 2026-08-06 12:25:00 | 0.0776 | ↑ High |
| 2026-08-06 12:55:00 | 0.0761 | ↓ Low |
| 2026-08-06 16:25:00 | 0.1364 | ↑ High |
| 2026-08-06 17:00:00 | 0.1012 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-23.83%
Dist From Last Low Pct
2.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0260
27.42%
TP to Pivot Distance
0.0140
11.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 16:15:00 | 0.0727 | ↑ High |
| 2026-08-05 20:00:00 | 0.0687 | ↓ Low |
| 2026-08-05 22:45:00 | 0.0728 | ↑ High |
| 2026-08-06 02:15:00 | 0.0698 | ↓ Low |
| 2026-08-06 04:30:00 | 0.0734 | ↑ High |
| 2026-08-06 06:00:00 | 0.0709 | ↓ Low |
| 2026-08-06 07:00:00 | 0.0738 | ↑ High |
| 2026-08-06 16:15:00 | 0.1364 | ↑ High |
| 2026-08-06 17:00:00 | 0.1012 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.81%
Dist From Last Low Pct
69.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
87.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0304
32.07%
TP to Pivot Distance
0.0140
11.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 11:00:00 | 0.0643 | ↓ Low |
| 2026-08-03 18:00:00 | 0.0666 | ↑ High |
| 2026-08-03 20:00:00 | 0.0666 | ↑ High |
| 2026-08-04 02:00:00 | 0.0647 | ↓ Low |
| 2026-08-05 03:00:00 | 0.0775 | ↑ High |
| 2026-08-05 06:00:00 | 0.0683 | ↓ Low |
| 2026-08-05 13:00:00 | 0.0729 | ↑ High |
| 2026-08-05 20:00:00 | 0.0687 | ↓ Low |
| 2026-08-05 22:00:00 | 0.0728 | ↑ High |
| 2026-08-06 16:00:00 | 0.1364 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
11%
Trend
Trend Strength
0.087
Persistence
0.500
High Δ ATR
0.095
Low Δ ATR
0.174
Current Swing
Amp ATR
1.553
Speed
0.776
Efficiency
0.481
Structure
Retracement
0.694
Extension
0.833
Compression
0.781
Entropy
1.000
Breakout Str.
-7.318
Dist High ATR
6.750
Dist Low ATR
7.144
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0709
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.553
Quality Score
0.427
Cleanliness Score
0.277
Structural Quality
0.549
Pullback Score
0.694
Exhaustion Score
0.661
Continuation Score
0.483
Structure Score
0.720
Volatility Expansion
0.988
Momentum Type Score
0.623
Risk Score
0.722
Features
Ema20 Slope
0.249
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
3.252
Price Vs Ema50
4.083
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.446
Trend Efficiency
0.481
Impulse Strength
2.284
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.694
Pullback Depth Atr
1.586
Extension From Mean
4.083
Impulse Decay Score
0.583
Opposing Wick Pressure
0.310
Volatility Percentile
0.980
Volatility Delta
5.357
Body Ratio
0.911
Closes Position Ratio
0.532
Slope Consistency
0.481
Range Position
0.722
Distance To Recent High
-2.079
Distance To Recent Low
5.394
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6834ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.232
avg 0.222
± 0.021
OBI Top 10
0.264
Microstructure
Mid Price
0.1035
Micro Price
0.1034
Spread
0.0967%
↑ Bid Wall (Support)
Price
0.1020
Size
256,742.70
Dist ATR
0.2355
↓ Ask Wall (Resistance)
Price
0.1050
Size
240,634.75
Dist ATR
0.2517
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1039 | 0.09466 | 0.1224 | 2 | 0.1566 |
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 0.1039
- Stop Loss: 0.09466
- Take Profit: 0.1224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09466 - 0.1039 = -0.00924
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1039 - 0.1224 = -0.0185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.00924 = 2.0022
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.9849 | 89.9849 | 866.0717 | 1.00 |
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 -0.00924
Taille de position = 8 / -0.00924 = -865.8
Taille de position USD = -865.8 x 0.1039 = -89.96
Donc, tu peux acheter -865.8 avec un stoploss a 0.09466
Avec un position size USD de -89.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -865.8 x -0.00924 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -865.8 x -0.0185 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -865.8
- Taille de position USD -89.96
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 17.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 17.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7748 % | 64.94 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1039 | 0.09466 | 0.1224 | 2 | 0.1566 |
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 0.1039
- Stop Loss: 0.09466
- Take Profit: 0.1224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09466 - 0.1039 = -0.00924
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1039 - 0.1224 = -0.0185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.00924 = 2.0022
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -8.893%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.197% | 0.6R | -1.925% | 0.2R | 2.7× | 12 |
| 2h | +5.197% | 0.6R | -5.775% | 0.7R | 0.9× | 24 |
| 4h ★ | +17.324% | 2.0R | -5.775% | 0.7R | 3.0× | 48 |
| 8h | +17.324% | 2.0R | -5.775% | 0.7R | 3.0× | 96 |
| 12h | +31.954% | 3.6R | -5.775% | 0.7R | 5.5× | 144 |
computed 1 month ago
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