Long Trade on ACE (CatchTheWave)
With 2231.75 ACE at 0.105$ per unit. Take profit: 0.1126 (6.83 %) & Stop Loss: 0.1018 (3.42 %)
06 Aug 2026 at 19:44:59
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
06 Aug 2026 19:44
→ 20:00
· 15 minutes
Position
Entry 0.1054$
Qty 2231.7506 ACE
Size 235.2265$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1126 (+6.83%)
TP $ 16.07$
SL 0.1018 (-3.42%)
SL $ 8.03$
RR 2
Status
win
PnL
+6.83%
/ +16.07$
MAE -0.19%
MFE +28.27%
8.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60934)
#2 / 50
OK
seuil : top 15
score du 06/08/2026 19:00
score du 06/08/2026 19:00
Avg Rank 8h: 0.9822
Quality Score
0.655
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.1M $
volume USDT au moment du signal
06/08 19:31
06/08 19:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 50
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.42 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 50
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.42 %
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 | 10.82×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 19:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.25446 15m : -0.032026 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 19:00 Score : +6 / ±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
0.6549
Score SMA
0.6785
Rank
#2
/ 50
Rank Norm SMA 8h
0.9822
Rank Norm SMA
0.8523
Calculé le
06/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8659 | r1h: -3.266% · r4h: 4.880% · r1d: 51.59% · r3d: 66.31% · ema21_slope: 2.6584% · dist_ema21: 15.281% |
| Force Relative | 25% | 0.7293 | rs_1h: -3.104% · rs_4h: 5.005% · rs_1d: 52.03% · rs_3d: 65.16% · beta_24h: -2.170 |
| Volume | 20% | 0.3475 | rvol_20: 0.41× · zscore_50: -0.081 · trend: 64.68% |
| Qualité Tendance | 15% | 0.9557 | ADX: 54.7 (trend) · Chop: 4.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.493% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.416%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.903% | 3.8R | -0.190% | 0.1R | 68.0× | 12 |
| 2h | +14.801% | 4.3R | -0.190% | 0.1R | 78.0× | 24 |
| 4h ★ | +28.273% | 8.3R | -0.190% | 0.1R | 149.0× | 48 |
| 8h | +43.074% | 12.6R | -0.190% | 0.1R | 226.9× | 96 |
| 12h | +43.074% | 12.6R | -0.190% | 0.1R | 226.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
| 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 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late | — | — | 0.34 | bear_high | -3.79% | +1.00 | 05/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 50% | late | — | — | 0.06 | range_high | +0.47% | +1.00 | 06/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 49% | early | near 0.1ATR | — | -0.02 | range_low | +0.24% | +1.00 | 06/08 19:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 37% | early | near -1.1ATR | — | -0.08 | range_low | -0.47% | +0.43 | 06/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.631×ATR | p0 | +1.702×ATR | p98 |
| 4h | ↓ down | late | 1b | — | 2.56×ATR | p17 | +1.89×ATR | p95 |
| 1h | ↓ down | early | 3b | — | 1.228×ATR | p0 | +0.432×ATR | p42 |
| 15m | ↓ down | early | 11b | — | 2.546×ATR | p22 | -0.137×ATR | p11 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed
- stop_price: 0.10181537
- tp_price: 0.11256925
- atr: 0.0023897514259609
- score: 1.9489
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.106566
- ema21 : 0.0962492
- ema50 : 0.0844095
- ema100 : 0.0772851
- price_ema9_diff : -0.0109498
- ema9_ema21_diff : 0.107196
- ema21_ema50_diff : 0.140264
- price_ema100_diff : 0.363781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.6967
- ema_slope_21 : 2.73557
- ema_slope_50 : 1.58662
- ema_slope_100 : 0.929879
- rsi : 0.655133
- adx : 0.549039
- kc_percentage : 0.731304
- kc_width_percentage : 0.346714
- volume_ema_diff : 0.389815
- rvol_20 : 0.451503
- rvol_50 : 0.939028
- volume_zscore_50 : -0.032629
- volume_vol_ratio : 222399466.31765
- chop : 8.62215
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.110055
- ema21 : 0.10971
- ema50 : 0.102941
- ema100 : 0.09348
- price_ema9_diff : -0.0423022
- ema9_ema21_diff : 0.003147
- ema21_ema50_diff : 0.0657545
- price_ema100_diff : 0.127513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.184842
- ema_slope_21 : 0.11978
- ema_slope_50 : 0.40912
- ema_slope_100 : 0.443292
- rsi : 0.504311
- adx : 0.282646
- kc_percentage : 0.25505
- kc_width_percentage : 0.17221
- volume_ema_diff : -0.541641
- rvol_20 : 0.1244
- rvol_50 : 0.0742469
- volume_zscore_50 : -0.841596
- volume_vol_ratio : 18868312.056651
- chop : 61.3523
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.108974
- ema21 : 0.109906
- ema50 : 0.110764
- ema100 : 0.11135
- price_ema9_diff : -0.0327976
- ema9_ema21_diff : -0.00848117
- ema21_ema50_diff : -0.00774642
- price_ema100_diff : -0.0534414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0745886
- ema_slope_21 : -0.0948097
- ema_slope_50 : -0.060315
- ema_slope_100 : -0.0374867
- rsi : 0.367822
- adx : 0.133624
- kc_percentage : 0.0255732
- kc_width_percentage : 0.0889248
- volume_ema_diff : -0.141001
- rvol_20 : 2.87011
- rvol_50 : 1.90211
- volume_zscore_50 : 1.26468
- volume_vol_ratio : 197739248.44019
- chop : 53.7059
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64461.5
- 5m_price_ema100_diff:
-0.00413426
- 5m_price:
64195
- 5m_correlation_with_coin:
-0.25446
- btc_indicators
- 15m_ema100:
64533.1
- 15m_price_ema100_diff:
-0.00480661
- 15m_price:
64223
- 15m_correlation_with_coin:
-0.032026
- btc_indicators
- 1H_ema100:
64154.3
- 1H_price_ema100_diff:
0.00111675
- 1H_price:
64226
- 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] => -19.941348973607 [ms_dist_from_last_low_pct] => 58.951965065502 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 27 [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 22:45:00 [1] => 0.0728 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:15:00 [1] => 0.0698 [2] => L ) [2] => Array ( [0] => 2026-08-06 04:30:00 [1] => 0.0734 [2] => H ) [3] => Array ( [0] => 2026-08-06 06:00:00 [1] => 0.0709 [2] => L ) [4] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.0738 [2] => H ) [5] => Array ( [0] => 2026-08-06 16:15:00 [1] => 0.1364 [2] => H ) [6] => Array ( [0] => 2026-08-06 18:00:00 [1] => 0.0979 [2] => L ) [7] => Array ( [0] => 2026-08-06 20:45:00 [1] => 0.1219 [2] => H ) [8] => Array ( [0] => 2026-08-06 22:15:00 [1] => 0.1062 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.664479081214 [ms_dist_from_last_low_pct] => 2.5423728813559 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 14.783427495292 [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 18:10:00 [1] => 0.0979 [2] => L ) [1] => Array ( [0] => 2026-08-06 19:15:00 [1] => 0.1147 [2] => H ) [2] => Array ( [0] => 2026-08-06 20:00:00 [1] => 0.1044 [2] => L ) [3] => Array ( [0] => 2026-08-06 20:45:00 [1] => 0.1219 [2] => H ) [4] => Array ( [0] => 2026-08-06 21:40:00 [1] => 0.1099 [2] => L ) [5] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.115 [2] => H ) [6] => Array ( [0] => 2026-08-06 22:20:00 [1] => 0.1062 [2] => L ) [7] => Array ( [0] => 2026-08-06 22:55:00 [1] => 0.1077 [2] => L ) [8] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.113 [2] => H ) [9] => Array ( [0] => 2026-08-06 23:40:00 [1] => 0.105 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.7256637168142 [ms_dist_from_last_low_pct] => 0.38095238095238 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.6190476190476 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.258
- trend_strength : 0.2575
- trend_persistence : 0.5
- high_delta_atr : -1.8164
- low_delta_atr : 3.3822
- current_swing_amp_atr : 2.9175
- current_swing_speed : 1.45873
- current_swing_efficiency : 0.6154
- retracement_ratio : 0.6234
- extension_ratio : 0.3664
- compression_score : 3.1072
- swing_entropy : 1
- breakout_strength : -3.4072
- distance_to_last_high_atr : -1.5909
- distance_to_last_low_atr : 1.4155
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1219
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.489
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7813
- scores_strength_score:
0.7219
- scores_quality_score:
0.4197
- scores_cleanliness_score:
0.2361
- scores_structural_quality:
0.57
- scores_pullback_score:
0.6234
- scores_exhaustion_score:
0.635
- scores_continuation_score:
0.497
- scores_structure_score:
0.7501
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7208
- scores_risk_score:
0.6253
- trend_analyzer_1h
- features_ema20_slope:
0.1847
- features_ema50_slope:
0.1196
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2403
- features_price_vs_ema50:
2.5095
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5278
- features_trend_efficiency:
0.6154
- features_impulse_strength:
9.707
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.6234
- features_pullback_depth_atr:
3.3129
- features_extension_from_mean:
2.5095
- features_impulse_decay_score:
0.8168
- features_opposing_wick_pressure:
0.3546
- features_volatility_percentile:
0.84
- features_volatility_delta:
5.7598
- features_body_ratio:
0.834
- features_closes_position_ratio:
0.4865
- features_slope_consistency:
0.8919
- features_range_position:
0.6253
- features_distance_to_recent_high:
-2.7534
- features_distance_to_recent_low:
4.5957
- 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 : 0.108
- obi_top10 : 0.1341
- micro_price : 0.10567903
- spread_pct : 0.189573
- mid_price : 0.1056
- bid_wall_price : 0.104
- bid_wall_size : 291994.906
- bid_wall_dist_atr : 0.6695
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1248
- obi_top5_std : 0.0247
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6886
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
3.83%
TP to Pivot Distance
0.0093
8.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 18:10:00 | 0.0979 | ↓ Low |
| 2026-08-06 19:15:00 | 0.1147 | ↑ High |
| 2026-08-06 20:00:00 | 0.1044 | ↓ Low |
| 2026-08-06 20:45:00 | 0.1219 | ↑ High |
| 2026-08-06 21:40:00 | 0.1099 | ↓ Low |
| 2026-08-06 22:00:00 | 0.115 | ↑ High |
| 2026-08-06 22:20:00 | 0.1062 | ↓ Low |
| 2026-08-06 22:55:00 | 0.1077 | ↓ Low |
| 2026-08-06 23:15:00 | 0.113 | ↑ High |
| 2026-08-06 23:40:00 | 0.105 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
2.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0320
31.43%
TP to Pivot Distance
0.0238
21.14%
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.0979 | ↓ Low |
| 2026-08-06 20:45:00 | 0.1219 | ↑ High |
| 2026-08-06 22:15:00 | 0.1062 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-19.94%
Dist From Last Low Pct
58.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
27 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
0.0375
36.84%
TP to Pivot Distance
0.0238
21.14%
| 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
26%
Trend
Trend Strength
0.258
Persistence
0.500
High Δ ATR
-1.816
Low Δ ATR
3.382
Current Swing
Amp ATR
2.918
Speed
1.459
Efficiency
0.615
Structure
Retracement
0.623
Extension
0.366
Compression
3.107
Entropy
1.000
Breakout Str.
-3.407
Dist High ATR
-1.591
Dist Low ATR
1.416
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1219
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.781
Strength Score
0.722
Quality Score
0.420
Cleanliness Score
0.236
Structural Quality
0.570
Pullback Score
0.623
Exhaustion Score
0.635
Continuation Score
0.497
Structure Score
0.750
Volatility Expansion
0.904
Momentum Type Score
0.721
Risk Score
0.625
Features
Ema20 Slope
0.185
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
1.240
Price Vs Ema50
2.510
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.615
Impulse Strength
9.707
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.623
Pullback Depth Atr
3.313
Extension From Mean
2.510
Impulse Decay Score
0.817
Opposing Wick Pressure
0.355
Volatility Percentile
0.840
Volatility Delta
5.760
Body Ratio
0.834
Closes Position Ratio
0.487
Slope Consistency
0.892
Range Position
0.625
Distance To Recent High
-2.753
Distance To Recent Low
4.596
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6886ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.108
avg 0.125
± 0.025
OBI Top 10
0.134
Microstructure
Mid Price
0.1056
Micro Price
0.1057
Spread
0.1896%
↑ Bid Wall (Support)
Price
0.1040
Size
291,994.91
Dist ATR
0.6695
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1054 | 0.1018 | 0.1126 | 2 | 0.1503 |
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 0.1054
- Stop Loss: 0.1018
- Take Profit: 0.1126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1018 - 0.1054 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1054 - 0.1126 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.2265 | 100 | 2231.7506 | 2.00 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1054 = -234.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1018
Avec un position size USD de -234.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2222.22
- Taille de position USD -234.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.83 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 6.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1898 % | 5.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1054 | 0.1018 | 0.1126 | 2 | 0.1503 |
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 0.1054
- Stop Loss: 0.1018
- Take Profit: 0.1126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1018 - 0.1054 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1054 - 0.1126 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1126
[stop_loss] => 0.1018
[rr_ratio] => 2
[closed_at] => 2026-08-07 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1144
[stop_loss] => 0.1018
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 00:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1162
[stop_loss] => 0.1018
[rr_ratio] => 3
[closed_at] => 2026-08-07 00:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.118
[stop_loss] => 0.1018
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 00:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1198
[stop_loss] => 0.1018
[rr_ratio] => 4
[closed_at] => 2026-08-07 00:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1216
[stop_loss] => 0.1018
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 01:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1234
[stop_loss] => 0.1018
[rr_ratio] => 5
[closed_at] => 2026-08-07 01:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1252
[stop_loss] => 0.1018
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 01:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.127
[stop_loss] => 0.1018
[rr_ratio] => 6
[closed_at] => 2026-08-07 01:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1288
[stop_loss] => 0.1018
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 01:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1306
[stop_loss] => 0.1018
[rr_ratio] => 7
[closed_at] => 2026-08-07 02:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.416%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.903% | 3.8R | -0.190% | 0.1R | 68.0× | 12 |
| 2h | +14.801% | 4.3R | -0.190% | 0.1R | 78.0× | 24 |
| 4h ★ | +28.273% | 8.3R | -0.190% | 0.1R | 149.0× | 48 |
| 8h | +43.074% | 12.6R | -0.190% | 0.1R | 226.9× | 96 |
| 12h | +43.074% | 12.6R | -0.190% | 0.1R | 226.9× | 144 |
computed 1 month ago
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