Long Trade on ACE (CatchTheWave)
With 844.5 ACE at 0.12$ per unit. Take profit: 0.139 (15.74 %) & Stop Loss: 0.1106 (7.91 %)
07 Aug 2026 at 02:03:44
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
07 Aug 2026 02:03
→ 03:50
· 1 hour
Position
Entry 0.1201$
Qty 844.4974 ACE
Size 101.4241$ (margin 100$) (leverage 1)
Risk Setup
TP 0.139 (+15.74%)
TP $ 15.96$
SL 0.1106 (-7.91%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+15.74%
/ +15.96$
MAE -2.41%
MFE +23.15%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61272)
#1 / 48
OK
seuil : top 15
score du 07/08/2026 02:00
score du 07/08/2026 02:00
Avg Rank 8h: 0.9764
Quality Score
0.815
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.6M $
volume USDT au moment du signal
07/08 02:01
07/08 02:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 48
OK
seuil : top 15
Signal Confidence
83 %
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
7.91 %
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
#1 / 48
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.91 %
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 | 10.46×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 02:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.057288 15m : -0.025959 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
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 :
0.70
Snapshot évalué : 07/08 02:00
· env range_bound
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
0.8145
Score SMA
0.7305
Rank
#1
/ 48
Rank Norm SMA 8h
0.9764
Rank Norm SMA
0.9510
Calculé le
07/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 6.488% · r4h: 10.185% · r1d: 100.84% · r3d: 115.38% · ema21_slope: 2.4691% · dist_ema21: 28.819% |
| Force Relative | 25% | 1.0000 | rs_1h: 6.458% · rs_4h: 10.412% · rs_1d: 101.80% · rs_3d: 114.65% · beta_24h: 3.236 |
| Volume | 20% | 0.5878 | rvol_20: 1.25× · zscore_50: 1.225 · trend: 89.03% |
| Qualité Tendance | 15% | 0.9797 | ADX: 57.6 (trend) · Chop: 31.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.920% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -7.910%
(0.0095)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.989% | 1.6R | -2.415% | 0.3R | 5.4× | 12 |
| 2h | +21.649% | 2.7R | -2.415% | 0.3R | 9.0× | 24 |
| 4h ★ | +23.147% | 2.9R | -2.415% | 0.3R | 9.6× | 48 |
| 8h | +23.147% | 2.9R | -2.415% | 0.3R | 9.6× | 96 |
| 12h | +23.147% | 2.9R | -11.490% | 1.5R | 2.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.17
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 41% | late | — | — | 0.32 | bear_high | -3.92% | +1.00 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
choppy 55% | late | — | — | 0.06 | range_high | +0.21% | +1.00 | 07/08 00:00 |
| 1h | ↑ up | range | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 48% | mid | — | — | -0.01 | range_low | +0.12% | +1.00 | 07/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
74%
|
noisy_chop 50% | mid | — | — | — | range_low | -0.27% | +0.97 | 07/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.438×ATR | p30 | +2.092×ATR | p100 |
| 4h | ↑ up | late | 2b | — | 2.872×ATR | p26 | +2.225×ATR | p97 |
| 1h | ↑ up | mid | 2b | — | 2.343×ATR | p39 | +1.23×ATR | p82 |
| 15m | ↑ up | mid | 13b | — | 3.21×ATR | p43 | +1.39×ATR | p81 |
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: 0.8271
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.11062691
- tp_price: 0.13904619
- atr: 0.0063153961194743
- score: 1.9639
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.125119
- ema21 : 0.110853
- ema50 : 0.0939029
- ema100 : 0.0830482
- price_ema9_diff : -0.0401181
- ema9_ema21_diff : 0.128697
- ema21_ema50_diff : 0.180507
- price_ema100_diff : 0.446147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.49832
- ema_slope_21 : 2.46909
- ema_slope_50 : 1.77154
- ema_slope_100 : 1.13946
- rsi : 0.769801
- adx : 0.575588
- kc_percentage : 0.660438
- kc_width_percentage : 0.430531
- volume_ema_diff : 0.890277
- rvol_20 : 1.25469
- rvol_50 : 2.77058
- volume_zscore_50 : 1.22481
- volume_vol_ratio : 562581629.12495
- chop : 31.6139
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.130408
- ema21 : 0.126552
- ema50 : 0.117708
- ema100 : 0.106094
- price_ema9_diff : -0.0790482
- ema9_ema21_diff : 0.0304661
- ema21_ema50_diff : 0.0751387
- price_ema100_diff : 0.132013
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.587794
- ema_slope_21 : 0.628381
- ema_slope_50 : 0.58456
- ema_slope_100 : 0.542913
- rsi : 0.467163
- adx : 0.390411
- kc_percentage : 0.321912
- kc_width_percentage : 0.317547
- volume_ema_diff : 0.220334
- rvol_20 : 0.36353
- rvol_50 : 0.475112
- volume_zscore_50 : -0.902666
- volume_vol_ratio : 57415844.887628
- chop : 42.0579
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.133048
- ema21 : 0.133306
- ema50 : 0.128683
- ema100 : 0.123374
- price_ema9_diff : -0.0973218
- ema9_ema21_diff : -0.00193186
- ema21_ema50_diff : 0.0359191
- price_ema100_diff : -0.0265425
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.270224
- ema_slope_21 : 0.444765
- ema_slope_50 : 0.375408
- ema_slope_100 : 0.278616
- rsi : 0.347601
- adx : 0.293611
- kc_percentage : 0.0180254
- kc_width_percentage : 0.230546
- volume_ema_diff : 0.180756
- rvol_20 : 0.846512
- rvol_50 : 1.02497
- volume_zscore_50 : 0.0346599
- volume_vol_ratio : 81216955.059824
- chop : 26.774
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64303.2
- 5m_price_ema100_diff:
1.11377E-5
- 5m_price:
64304
- 5m_correlation_with_coin:
0.057288
- btc_indicators
- 15m_ema100:
64471
- 15m_price_ema100_diff:
-0.00259144
- 15m_price:
64304
- 15m_correlation_with_coin:
-0.025959
- btc_indicators
- 1H_ema100:
64124.3
- 1H_price_ema100_diff:
0.00191249
- 1H_price:
64247
- 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 18:00:00 [1] => 0.0666 [2] => H ) [1] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.0666 [2] => H ) [2] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.0647 [2] => L ) [3] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.0775 [2] => H ) [4] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.0683 [2] => L ) [5] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.0729 [2] => H ) [6] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.0687 [2] => L ) [7] => Array ( [0] => 2026-08-05 22:00:00 [1] => 0.0728 [2] => H ) [8] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.1364 [2] => H ) [9] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.1508 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3050397877984 [ms_dist_from_last_low_pct] => 107.86026200873 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 10.557184750733 [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] => 2026-08-06 06:00:00 [1] => 0.0709 [2] => L ) [1] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.0738 [2] => H ) [2] => Array ( [0] => 2026-08-06 16:15:00 [1] => 0.1364 [2] => H ) [3] => Array ( [0] => 2026-08-06 18:00:00 [1] => 0.0979 [2] => L ) [4] => Array ( [0] => 2026-08-06 20:45:00 [1] => 0.1219 [2] => H ) [5] => Array ( [0] => 2026-08-06 23:30:00 [1] => 0.105 [2] => L ) [6] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.1352 [2] => H ) [7] => Array ( [0] => 2026-08-07 03:00:00 [1] => 0.1163 [2] => L ) [8] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.1508 [2] => H ) [9] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.1172 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.358090185676 [ms_dist_from_last_low_pct] => 2.4744027303754 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 28.668941979522 [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 23:40:00 [1] => 0.105 [2] => L ) [1] => Array ( [0] => 2026-08-07 00:45:00 [1] => 0.121 [2] => H ) [2] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.1076 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:05:00 [1] => 0.1352 [2] => H ) [4] => Array ( [0] => 2026-08-07 02:40:00 [1] => 0.1329 [2] => H ) [5] => Array ( [0] => 2026-08-07 03:05:00 [1] => 0.1163 [2] => L ) [6] => Array ( [0] => 2026-08-07 03:55:00 [1] => 0.1314 [2] => H ) [7] => Array ( [0] => 2026-08-07 04:30:00 [1] => 0.1208 [2] => L ) [8] => Array ( [0] => 2026-08-07 05:35:00 [1] => 0.1508 [2] => H ) [9] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.1172 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -20.358090185676 [ms_dist_from_last_low_pct] => 2.4744027303754 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 28.668941979522 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.226
- trend_strength : 0.2595
- trend_persistence : 0.5
- high_delta_atr : 1.176
- low_delta_atr : 0.9991
- current_swing_amp_atr : 1.8355
- current_swing_speed : 1.83545
- current_swing_efficiency : 0.6517
- retracement_ratio : 0.6258
- extension_ratio : 1.1183
- compression_score : 0.3868
- swing_entropy : 1
- breakout_strength : -3.3422
- distance_to_last_high_atr : 0.672
- distance_to_last_low_atr : 2.3431
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.1163
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.52
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8034
- scores_strength_score:
0.6599
- scores_quality_score:
0.4509
- scores_cleanliness_score:
0.2117
- scores_structural_quality:
0.6467
- scores_pullback_score:
0.6258
- scores_exhaustion_score:
0.5627
- scores_continuation_score:
0.5275
- scores_structure_score:
0.7904
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7532
- scores_risk_score:
0.908
- trend_analyzer_1h
- features_ema20_slope:
0.1962
- features_ema50_slope:
0.1217
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1983
- features_price_vs_ema50:
3.468
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5766
- features_trend_efficiency:
0.6517
- features_impulse_strength:
3.042
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.6258
- features_pullback_depth_atr:
1.9037
- features_extension_from_mean:
3.468
- features_impulse_decay_score:
0.4408
- features_opposing_wick_pressure:
0.3316
- features_volatility_percentile:
0.98
- features_volatility_delta:
7.9094
- features_body_ratio:
0.8227
- features_closes_position_ratio:
0.5479
- features_slope_consistency:
0.9212
- features_range_position:
0.908
- features_distance_to_recent_high:
-0.5674
- features_distance_to_recent_low:
5.603
- 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 : 0.0575
- obi_top10 : 0.0736
- micro_price : 0.12108245
- spread_pct : 0.165289
- mid_price : 0.1211
- bid_wall_price : 0.119
- bid_wall_size : 199647.964
- bid_wall_dist_atr : 0.3325
- ask_wall_price : 0.123
- ask_wall_size : 171282.636
- ask_wall_dist_atr : 0.3009
- snapshots_count : 5
- obi_top5_mean : 0.058
- obi_top5_std : 0.0226
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7072
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:03 | 0.12010000 | 0% |
| 2 | 02:08 | 0.11980000 | -0.25% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-20.36%
Dist From Last Low Pct
2.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
5.06%
TP to Pivot Distance
0.0118
8.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 23:40:00 | 0.105 | ↓ Low |
| 2026-08-07 00:45:00 | 0.121 | ↑ High |
| 2026-08-07 01:00:00 | 0.1076 | ↓ Low |
| 2026-08-07 02:05:00 | 0.1352 | ↑ High |
| 2026-08-07 02:40:00 | 0.1329 | ↑ High |
| 2026-08-07 03:05:00 | 0.1163 | ↓ Low |
| 2026-08-07 03:55:00 | 0.1314 | ↑ High |
| 2026-08-07 04:30:00 | 0.1208 | ↓ Low |
| 2026-08-07 05:35:00 | 0.1508 | ↑ High |
| 2026-08-07 06:00:00 | 0.1172 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.36%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0397
35.90%
TP to Pivot Distance
0.0118
8.49%
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.105 | ↓ Low |
| 2026-08-07 02:00:00 | 0.1352 | ↑ High |
| 2026-08-07 03:00:00 | 0.1163 | ↓ Low |
| 2026-08-07 05:30:00 | 0.1508 | ↑ High |
| 2026-08-07 06:00:00 | 0.1172 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
107.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0459
41.50%
TP to Pivot Distance
0.0118
8.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 05:00:00 | 0.1508 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
23%
Trend
Trend Strength
0.260
Persistence
0.500
High Δ ATR
1.176
Low Δ ATR
0.999
Current Swing
Amp ATR
1.836
Speed
1.835
Efficiency
0.652
Structure
Retracement
0.626
Extension
1.118
Compression
0.387
Entropy
1.000
Breakout Str.
-3.342
Dist High ATR
0.672
Dist Low ATR
2.343
44 pivots
·
43 swings
·
Last pivot:
↓ 0.1163
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
52%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.803
Strength Score
0.660
Quality Score
0.451
Cleanliness Score
0.212
Structural Quality
0.647
Pullback Score
0.626
Exhaustion Score
0.563
Continuation Score
0.528
Structure Score
0.790
Volatility Expansion
0.988
Momentum Type Score
0.753
Risk Score
0.908
Features
Ema20 Slope
0.196
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
2.198
Price Vs Ema50
3.468
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.652
Impulse Strength
3.042
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.626
Pullback Depth Atr
1.904
Extension From Mean
3.468
Impulse Decay Score
0.441
Opposing Wick Pressure
0.332
Volatility Percentile
0.980
Volatility Delta
7.909
Body Ratio
0.823
Closes Position Ratio
0.548
Slope Consistency
0.921
Range Position
0.908
Distance To Recent High
-0.567
Distance To Recent Low
5.603
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7072ms
Confidence avant OB :
86%
→
83%
Order Book Imbalance
OBI Top 5
0.058
avg 0.058
± 0.023
OBI Top 10
0.074
Microstructure
Mid Price
0.1211
Micro Price
0.1211
Spread
0.1653%
↑ Bid Wall (Support)
Price
0.1190
Size
199,647.96
Dist ATR
0.3325
↓ Ask Wall (Resistance)
Price
0.1230
Size
171,282.64
Dist ATR
0.3009
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1201 | 0.1106 | 0.139 | 1.99 | 0.152 |
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 0.1201
- Stop Loss: 0.1106
- Take Profit: 0.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1106 - 0.1201 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1201 - 0.139 = -0.0189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095 = 1.9895
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.4241 | 100 | 844.4974 | 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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.1201 = -101.14
Donc, tu peux acheter -842.11 avec un stoploss a 0.1106
Avec un position size USD de -101.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -842.11
- Taille de position USD -101.14
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9895
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 15.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.91 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 15.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4147 % | 30.53 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1201 | 0.1106 | 0.139 | 1.99 | 0.152 |
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 0.1201
- Stop Loss: 0.1106
- Take Profit: 0.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1106 - 0.1201 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1201 - 0.139 = -0.0189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095 = 1.9895
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1106
[rr_ratio] => 2
[closed_at] => 2026-08-07 07:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14385
[stop_loss] => 0.1106
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 07:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -7.910%
(0.0095)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.989% | 1.6R | -2.415% | 0.3R | 5.4× | 12 |
| 2h | +21.649% | 2.7R | -2.415% | 0.3R | 9.0× | 24 |
| 4h ★ | +23.147% | 2.9R | -2.415% | 0.3R | 9.6× | 48 |
| 8h | +23.147% | 2.9R | -2.415% | 0.3R | 9.6× | 96 |
| 12h | +23.147% | 2.9R | -11.490% | 1.5R | 2.0× | 144 |
computed 1 month ago
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