Long Trade on BTC (CatchTheWave)
With 0.073 BTC at 64512$ per unit. Take profit: 64731.4924 (0.34 %) & Stop Loss: 64402.2538 (0.17 %)
06 Aug 2026 at 13:42:13
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
06 Aug 2026 13:42
→ 14:40
· 57 minutes
Position
Entry 64512$
Qty 0.0729 BTC
Size 4702.633$ (margin 100$) (leverage 47)
Risk Setup
TP 64731.4924 (+0.34%)
TP $ 16$
SL 64402.2538 (-0.17%)
SL $ 8$
RR 2
Status
loss
PnL
-0.17%
/ -8$
MAE -0.30%
MFE +0.16%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60605)
#22 / 51
OUT
seuil : top 15
score du 06/08/2026 13:00
score du 06/08/2026 13:00
Avg Rank 8h: 0.5930
Quality Score
0.524
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.33B $
volume USDT au moment du signal
06/08 13:30
06/08 13:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 51
OUT
seuil : top 15
Signal Confidence
72 %
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
0.17 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#22 / 51
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.07×ATR |
| 4h | near | 0.10×ATR |
| 1d | near | -1.09×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 | mid | 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 : 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 |
|---|---|---|
|
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 12:00 Tactical (1H) : bull_low (+1) 06/08 13:00 Score : 0 / ±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
0.5240
Score SMA
0.5162
Rank
#22
/ 51
Rank Norm SMA 8h
0.5930
Rank Norm SMA
0.6015
Calculé le
06/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5300 | r1h: 0.135% · r4h: 0.454% · r1d: 0.09% · r3d: 1.47% · ema21_slope: 0.0123% · dist_ema21: 0.131% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2751 | rvol_20: 0.77× · zscore_50: -0.696 · trend: 9.19% |
| Qualité Tendance | 15% | 0.5664 | ADX: 21.5 (weak) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.383% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(109.7462)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.161% | 1.0R | -0.203% | 1.2R | 0.8× | 12 |
| 2h | +0.161% | 1.0R | -0.301% | 1.8R | 0.5× | 24 |
| 4h ★ | +0.161% | 1.0R | -0.301% | 1.8R | 0.5× | 48 |
| 8h | +0.161% | 1.0R | -0.529% | 3.1R | 0.3× | 96 |
| 12h | +0.161% | 1.0R | -0.581% | 3.4R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.93
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 37% | early | — | near -1.1ATR | — | — | — | — | 05/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
57%
|
noisy_chop 34% | mid | — | near 0.1ATR | — | — | — | — | 06/08 12:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_low |
47%
|
noisy_chop 35% | early | — | near 0.1ATR | — | — | — | — | 06/08 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | range_low |
39%
|
noisy_chop 39% | early | — | — | — | — | — | — | 06/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 16b | — | 1.643×ATR | p0 | +0.262×ATR | p26 |
| 4h | ↑ up | mid | 20b | — | 4.557×ATR | p79 | +0.298×ATR | p29 |
| 1h | ↓ down | early | 2b | — | 1.088×ATR | p0 | +0.167×ATR | p19 |
| 15m | ↑ up | early | 5b | — | 0.761×ATR | p0 | -0.019×ATR | p2 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 64402.25382147
- tp_price: 64731.49235705
- atr: 73.164119017147
- score: 1.986
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 64631.9
- ema21 : 64606.4
- ema50 : 64404.6
- ema100 : 64130.6
- price_ema9_diff : -0.00185609
- ema9_ema21_diff : 0.000394822
- ema21_ema50_diff : 0.00313345
- price_ema100_diff : 0.00594646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00305208
- ema_slope_21 : 0.00882429
- ema_slope_50 : 0.0193473
- ema_slope_100 : 0.0183649
- rsi : 0.518944
- adx : 0.213126
- kc_percentage : 0.399003
- kc_width_percentage : 0.0151879
- volume_ema_diff : -0.162441
- rvol_20 : 0.298772
- rvol_50 : 0.209914
- volume_zscore_50 : -1.19552
- volume_vol_ratio : 0.874935
- chop : 52.434
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 64656.2
- ema21 : 64628.5
- ema50 : 64628.5
- ema100 : 64640.1
- price_ema9_diff : -0.00223034
- ema9_ema21_diff : 0.000427356
- ema21_ema50_diff : 6.00615E-7
- price_ema100_diff : -0.00198232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0221628
- ema_slope_21 : 0.0140343
- ema_slope_50 : 0.00452862
- ema_slope_100 : 0.00167248
- rsi : 0.503527
- adx : 0.198926
- kc_percentage : 0.285254
- kc_width_percentage : 0.00850616
- volume_ema_diff : -0.616546
- rvol_20 : 0.0506008
- rvol_50 : 0.0759119
- volume_zscore_50 : -0.850822
- volume_vol_ratio : 0.121423
- chop : 47.0947
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64619.3
- ema21 : 64646.9
- ema50 : 64626.8
- ema100 : 64611.4
- price_ema9_diff : -0.00166139
- ema9_ema21_diff : -0.000426254
- ema21_ema50_diff : 0.000311019
- price_ema100_diff : -0.00153893
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00476658
- ema_slope_21 : -0.000773922
- ema_slope_50 : 0.0023145
- ema_slope_100 : 0.00170083
- rsi : 0.377524
- adx : 0.161164
- kc_percentage : 0.00701706
- kc_width_percentage : 0.00422877
- volume_ema_diff : -0.605039
- rvol_20 : 0.540306
- rvol_50 : 0.242124
- volume_zscore_50 : -0.688732
- volume_vol_ratio : 0.290694
- chop : 52.4889
- regime : range_low ¸
- btc_indicators ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-04 23:00:00 [1] => 64500 [2] => H ) [1] => Array ( [0] => 2026-08-05 01:00:00 [1] => 63921 [2] => L ) [2] => Array ( [0] => 2026-08-05 05:00:00 [1] => 64490 [2] => H ) [3] => Array ( [0] => 2026-08-05 07:00:00 [1] => 63971 [2] => L ) [4] => Array ( [0] => 2026-08-05 13:00:00 [1] => 63850 [2] => L ) [5] => Array ( [0] => 2026-08-05 20:00:00 [1] => 64986 [2] => H ) [6] => Array ( [0] => 2026-08-06 02:00:00 [1] => 64425 [2] => L ) [7] => Array ( [0] => 2026-08-06 08:00:00 [1] => 64967 [2] => H ) [8] => Array ( [0] => 2026-08-06 13:00:00 [1] => 64156 [2] => L ) [9] => Array ( [0] => 2026-08-06 15:00:00 [1] => 64945 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.48656555547001 [ms_dist_from_last_low_pct] => 0.7372654155496 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.2298148263607 [ms_bos_up] => 0 [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 17:15:00 [1] => 64505 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:15:00 [1] => 64986 [2] => H ) [2] => Array ( [0] => 2026-08-05 23:00:00 [1] => 64546 [2] => L ) [3] => Array ( [0] => 2026-08-06 02:15:00 [1] => 64425 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:00:00 [1] => 64966 [2] => H ) [5] => Array ( [0] => 2026-08-06 07:15:00 [1] => 64938 [2] => H ) [6] => Array ( [0] => 2026-08-06 08:45:00 [1] => 64967 [2] => H ) [7] => Array ( [0] => 2026-08-06 13:30:00 [1] => 64156 [2] => L ) [8] => Array ( [0] => 2026-08-06 15:00:00 [1] => 64945 [2] => H ) [9] => Array ( [0] => 2026-08-06 16:15:00 [1] => 64557 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.48502579105397 [ms_dist_from_last_low_pct] => 0.11307836485586 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.6010192543024 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 11:35:00 [1] => 64634 [2] => H ) [1] => Array ( [0] => 2026-08-06 12:15:00 [1] => 64435 [2] => L ) [2] => Array ( [0] => 2026-08-06 12:40:00 [1] => 64566 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:30:00 [1] => 64156 [2] => L ) [4] => Array ( [0] => 2026-08-06 14:30:00 [1] => 64333 [2] => L ) [5] => Array ( [0] => 2026-08-06 15:10:00 [1] => 64945 [2] => H ) [6] => Array ( [0] => 2026-08-06 15:45:00 [1] => 64841 [2] => H ) [7] => Array ( [0] => 2026-08-06 16:15:00 [1] => 64557 [2] => L ) [8] => Array ( [0] => 2026-08-06 17:05:00 [1] => 64801 [2] => H ) [9] => Array ( [0] => 2026-08-06 17:40:00 [1] => 64512 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.44598077190167 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.44797867063492 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.847
- trend_strength : 0.0763
- trend_persistence : 0.5
- high_delta_atr : -0.0902
- low_delta_atr : -1.1034
- current_swing_amp_atr : 3.1088
- current_swing_speed : 1.55442
- current_swing_efficiency : 0.6732
- retracement_ratio : 0.9729
- extension_ratio : 1.4557
- compression_score : 1.0113
- swing_entropy : 1
- breakout_strength : -1.3864
- distance_to_last_high_atr : -1.2962
- distance_to_last_low_atr : 1.9402
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
64945
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.51
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6078
- scores_strength_score:
0.655
- scores_quality_score:
0.3864
- scores_cleanliness_score:
0.2202
- scores_structural_quality:
0.5225
- scores_pullback_score:
0.9729
- scores_exhaustion_score:
0.2476
- scores_continuation_score:
0.5438
- scores_structure_score:
0.4284
- scores_volatility_expansion:
0.4439
- scores_momentum_type_score:
0.5506
- scores_risk_score:
0.8701
- trend_analyzer_1h
- features_ema20_slope:
0.009
- features_ema50_slope:
0.039
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0725
- features_price_vs_ema50:
0.902
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5597
- features_trend_efficiency:
0.6732
- features_impulse_strength:
3.5527
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9729
- features_pullback_depth_atr:
3.4564
- features_extension_from_mean:
0.902
- features_impulse_decay_score:
0.2722
- features_opposing_wick_pressure:
0.2392
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0058
- features_body_ratio:
0.4581
- features_closes_position_ratio:
0.4964
- features_slope_consistency:
0
- features_range_position:
0.8701
- features_distance_to_recent_high:
-1.4352
- features_distance_to_recent_low:
9.6164
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.4737
- obi_top10 : 0.4737
- micro_price : 64521.52433735
- spread_pct : 0.000155
- mid_price : 64521.55
- 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 : 0.4921
- obi_top5_std : 0.0169
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7337
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:42 | 64512.00000000 | 0% |
| 2 | 14:06 | 64476.00000000 | -0.056% |
| 3 | 14:12 | 64477.00000000 | -0.054% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
246.2538
0.38%
TP to Pivot Distance
213.5076
0.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 11:35:00 | 64634 | ↑ High |
| 2026-08-06 12:15:00 | 64435 | ↓ Low |
| 2026-08-06 12:40:00 | 64566 | ↑ High |
| 2026-08-06 13:30:00 | 64156 | ↓ Low |
| 2026-08-06 14:30:00 | 64333 | ↓ Low |
| 2026-08-06 15:10:00 | 64945 | ↑ High |
| 2026-08-06 15:45:00 | 64841 | ↑ High |
| 2026-08-06 16:15:00 | 64557 | ↓ Low |
| 2026-08-06 17:05:00 | 64801 | ↑ High |
| 2026-08-06 17:40:00 | 64512 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
246.2538
0.38%
TP to Pivot Distance
254.5076
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 17:15:00 | 64505 | ↓ Low |
| 2026-08-05 20:15:00 | 64986 | ↑ High |
| 2026-08-05 23:00:00 | 64546 | ↓ Low |
| 2026-08-06 02:15:00 | 64425 | ↓ Low |
| 2026-08-06 05:00:00 | 64966 | ↑ High |
| 2026-08-06 07:15:00 | 64938 | ↑ High |
| 2026-08-06 08:45:00 | 64967 | ↑ High |
| 2026-08-06 13:30:00 | 64156 | ↓ Low |
| 2026-08-06 15:00:00 | 64945 | ↑ High |
| 2026-08-06 16:15:00 | 64557 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
552.2538
0.86%
TP to Pivot Distance
254.5076
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 23:00:00 | 64500 | ↑ High |
| 2026-08-05 01:00:00 | 63921 | ↓ Low |
| 2026-08-05 05:00:00 | 64490 | ↑ High |
| 2026-08-05 07:00:00 | 63971 | ↓ Low |
| 2026-08-05 13:00:00 | 63850 | ↓ Low |
| 2026-08-05 20:00:00 | 64986 | ↑ High |
| 2026-08-06 02:00:00 | 64425 | ↓ Low |
| 2026-08-06 08:00:00 | 64967 | ↑ High |
| 2026-08-06 13:00:00 | 64156 | ↓ Low |
| 2026-08-06 15:00:00 | 64945 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
0.076
Persistence
0.500
High Δ ATR
-0.090
Low Δ ATR
-1.103
Current Swing
Amp ATR
3.109
Speed
1.554
Efficiency
0.673
Structure
Retracement
0.973
Extension
1.456
Compression
1.011
Entropy
1.000
Breakout Str.
-1.386
Dist High ATR
-1.296
Dist Low ATR
1.940
35 pivots
·
34 swings
·
Last pivot:
↑ 64,945.0000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.608
Strength Score
0.655
Quality Score
0.386
Cleanliness Score
0.220
Structural Quality
0.523
Pullback Score
0.973
Exhaustion Score
0.248
Continuation Score
0.544
Structure Score
0.428
Volatility Expansion
0.444
Momentum Type Score
0.551
Risk Score
0.870
Features
Ema20 Slope
0.009
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.073
Price Vs Ema50
0.902
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.673
Impulse Strength
3.553
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.973
Pullback Depth Atr
3.456
Extension From Mean
0.902
Impulse Decay Score
0.272
Opposing Wick Pressure
0.239
Volatility Percentile
0.400
Volatility Delta
0.006
Body Ratio
0.458
Closes Position Ratio
0.496
Slope Consistency
0.000
Range Position
0.870
Distance To Recent High
-1.435
Distance To Recent Low
9.616
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7337ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.474
avg 0.492
± 0.017
OBI Top 10
0.474
Microstructure
Mid Price
64,521.5500
Micro Price
64,521.5243
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64512 | 64402.2538 | 64731.4924 | 2 | 76385 |
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 64512
- Stop Loss: 64402.2538
- Take Profit: 64731.4924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64402.2538 - 64512 = -109.7462
-
Récompense (distance jusqu'au take profit):
E - TP = 64512 - 64731.4924 = -219.4924
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -219.4924 / -109.7462 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4702.633 | 100 | 0.0729 | 47.00 |
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 -109.7462
Taille de position = 8 / -109.7462 = -0.07
Taille de position USD = -0.07 x 64512 = -4515.84
Donc, tu peux acheter -0.07 avec un stoploss a 64402.2538
Avec un position size USD de -4515.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -109.7462 = 7.68
Si Stop Loss atteint, tu perdras 7.68$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -219.4924 = 15.36
Si Take Profit atteint, tu gagneras 15.36$
Résumé
- Taille de position -0.07
- Taille de position USD -4515.84
- Perte potentielle 7.68
- Gain potentiel 15.36
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2031 % | 119.4 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64512 | 64402.2538 | 64731.4924 | 2 | 76385 |
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 64512
- Stop Loss: 64402.2538
- Take Profit: 64731.4924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64402.2538 - 64512 = -109.7462
-
Récompense (distance jusqu'au take profit):
E - TP = 64512 - 64731.4924 = -219.4924
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -219.4924 / -109.7462 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 64731.4924
[entry_price] => 64512
[stop_loss] => 64391.27918
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 18:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 64731.4924
[entry_price] => 64512
[stop_loss] => 64380.30456
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 18:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 64731.4924
[entry_price] => 64512
[stop_loss] => 64369.32994
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 18:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 64731.4924
[entry_price] => 64512
[stop_loss] => 64347.3807
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 18:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(109.7462)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.161% | 1.0R | -0.203% | 1.2R | 0.8× | 12 |
| 2h | +0.161% | 1.0R | -0.301% | 1.8R | 0.5× | 24 |
| 4h ★ | +0.161% | 1.0R | -0.301% | 1.8R | 0.5× | 48 |
| 8h | +0.161% | 1.0R | -0.529% | 3.1R | 0.3× | 96 |
| 12h | +0.161% | 1.0R | -0.581% | 3.4R | 0.3× | 144 |
computed 1 month ago
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