Short Trade on JUP (CatchTheWave)
With 10951.4 JUP at 0.184$ per unit. Take profit: 0.183 (0.76 %) & Stop Loss: 0.1852 (0.43 %)
07 Aug 2026 at 02:38:39
hyperliquid
JUP
SHORT
CatchTheWave
hyperliquid
07 Aug 2026 02:38
→ 03:10
· 31 minutes
Position
Entry 0.1844$
Qty 10951.4031 JUP
Size 2019.9863$ (margin 100$) (leverage 20)
Risk Setup
TP 0.183 (+0.76%)
TP $ 15.33$
SL 0.1852 (-0.43%)
SL $ 8.76$
RR 1.75
Status
loss
PnL
-0.43%
/ -8.76$
MAE -1.78%
MFE +0.07%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61270)
#35 / 48
OK
seuil : top 15
score du 07/08/2026 02:00
score du 07/08/2026 02:00
Avg Rank 8h: 0.1800
Quality Score
0.461
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
07/08 02:30
07/08 02:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#35 / 48
OK
seuil : top 15
Signal Confidence
47 %
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
0.43 %
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
#35 / 48
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.82×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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 : 0.34466 15m : 0.453293 |
1H_regime : bear_high 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 06/08 20:00 Operational (4H) : bear_high (+2) 07/08 00:00 Tactical (1H) : bear_high (+1) 07/08 02:00 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
0.4611
Score SMA
0.4737
Rank
#35
/ 48
Rank Norm SMA 8h
0.1800
Rank Norm SMA
0.2965
Calculé le
07/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3813 | r1h: -0.469% · r4h: -0.408% · r1d: -3.73% · r3d: -6.78% · ema21_slope: -0.1158% · dist_ema21: -0.976% |
| Force Relative | 25% | 0.3780 | rs_1h: -0.498% · rs_4h: -0.182% · rs_1d: -2.78% · rs_3d: -7.52% · beta_24h: 1.127 |
| Volume | 20% | 0.2642 | rvol_20: 1.00× · zscore_50: -0.246 · trend: -52.07% |
| Qualité Tendance | 15% | 0.6627 | ADX: 36.0 (trend) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.775% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.434%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.065% | 0.2R | -0.900% | 2.1R | 0.1× | 12 |
| 2h | +0.065% | 0.2R | -1.697% | 3.9R | 0.0× | 24 |
| 4h ★ | +0.065% | 0.2R | -1.779% | 4.1R | 0.0× | 48 |
| 8h | +0.407% | 0.9R | -1.779% | 4.1R | 0.2× | 96 |
| 12h | +2.072% | 4.8R | -1.779% | 4.1R | 1.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.18
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 39% | late | — | — | 0.65 | bear_high | -3.92% | -0.54 | 06/08 20:00 |
| 4h | ↓ down | range | range | strong | fading | normal | bear_high |
53%
|
noisy_chop 42% | late | — | — | 0.57 | range_high | +0.45% | -0.65 | 07/08 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 37% | early | — | near -0.5ATR | 0.66 | range_low | +0.32% | +0.02 | 07/08 02:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_medium_confirmed |
61%
|
noisy_chop 45% | late | — | — | — | range_low | -0.08% | +0.20 | 07/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 36b | — | 7.577×ATR | p95 | -0.789×ATR | p66 |
| 4h | ↓ down | late | 30b | — | 5.547×ATR | p93 | -0.448×ATR | p45 |
| 1h | ↑ up | early | 7b | — | 1.837×ATR | p15 | +0.34×ATR | p35 |
| 15m | ↑ up | late | 3b | — | 6.067×ATR | p100 | +3.31×ATR | p100 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.4714
- reason: HTF_bearish_stack | KC_extension(1.52) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.1851805
- tp_price: 0.18298901
- atr: 0.00048699677911748
- score: 3.0387
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.182013
- ema21 : 0.182561
- ema50 : 0.184789
- ema100 : 0.187424
- price_ema9_diff : 0.0133869
- ema9_ema21_diff : -0.00300318
- ema21_ema50_diff : -0.0120552
- price_ema100_diff : -0.0158681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0475343
- ema_slope_21 : -0.0891122
- ema_slope_50 : -0.0894307
- ema_slope_100 : -0.0707939
- rsi : 0.571584
- adx : 0.327989
- kc_percentage : 0.801411
- kc_width_percentage : 0.035348
- volume_ema_diff : 0.0062008
- rvol_20 : 2.87898
- rvol_50 : 1.9097
- volume_zscore_50 : 0.582774
- volume_vol_ratio : 423492191.73931
- chop : 50.4602
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.182363
- ema21 : 0.181672
- ema50 : 0.181692
- ema100 : 0.182605
- price_ema9_diff : 0.0114417
- ema9_ema21_diff : 0.00380458
- ema21_ema50_diff : -0.000109276
- price_ema100_diff : 0.0101008
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0593544
- ema_slope_21 : 0.0272224
- ema_slope_50 : 0.00117877
- ema_slope_100 : -0.0116954
- rsi : 0.720218
- adx : 0.172716
- kc_percentage : 1.31096
- kc_width_percentage : 0.0184005
- volume_ema_diff : 1.48638
- rvol_20 : 1.63293
- rvol_50 : 1.87611
- volume_zscore_50 : 0.607554
- volume_vol_ratio : 144047251.86642
- chop : 20.0413
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.183273
- ema21 : 0.182276
- ema50 : 0.181589
- ema100 : 0.181317
- price_ema9_diff : 0.00641719
- ema9_ema21_diff : 0.00547076
- ema21_ema50_diff : 0.0037831
- price_ema100_diff : 0.0172746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.123574
- ema_slope_21 : 0.0676761
- ema_slope_50 : 0.0319422
- ema_slope_100 : 0.0163129
- rsi : 0.760549
- adx : 0.267349
- kc_percentage : 1.51934
- kc_width_percentage : 0.0112916
- volume_ema_diff : 1.40955
- rvol_20 : 0.206946
- rvol_50 : 0.405009
- volume_zscore_50 : -0.234335
- volume_vol_ratio : 21765364.552266
- chop : 4.45232
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64297.7
- 5m_price_ema100_diff:
0.000735639
- 5m_price:
64345
- 5m_correlation_with_coin:
0.34466
- btc_indicators
- 15m_ema100:
64468.4
- 15m_price_ema100_diff:
-0.00245798
- 15m_price:
64310
- 15m_correlation_with_coin:
0.453293
- btc_indicators
- 1H_ema100:
64091
- 1H_price_ema100_diff:
0.00346255
- 1H_price:
64313
- 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] => 2026-08-04 20:00:00 [1] => 0.19162 [2] => H ) [1] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.18673 [2] => L ) [2] => Array ( [0] => 2026-08-05 11:00:00 [1] => 0.18569 [2] => L ) [3] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.19029 [2] => H ) [4] => Array ( [0] => 2026-08-06 02:00:00 [1] => 0.18625 [2] => L ) [5] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.18063 [2] => L ) [6] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.18417 [2] => H ) [7] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.17942 [2] => L ) [8] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.17961 [2] => L ) [9] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.18483 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.16231131309852 [ms_dist_from_last_low_pct] => 2.739268414899 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.906296976783 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 16:15:00 [1] => 0.18219 [2] => L ) [1] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.18417 [2] => H ) [2] => Array ( [0] => 2026-08-06 19:30:00 [1] => 0.18091 [2] => L ) [3] => Array ( [0] => 2026-08-06 21:45:00 [1] => 0.18252 [2] => H ) [4] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.17942 [2] => L ) [5] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.18029 [2] => L ) [6] => Array ( [0] => 2026-08-07 03:30:00 [1] => 0.1817 [2] => H ) [7] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.1803 [2] => L ) [8] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.17961 [2] => L ) [9] => Array ( [0] => 2026-08-07 06:15:00 [1] => 0.18483 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18936319861494 [ms_dist_from_last_low_pct] => 2.7114303212516 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.906296976783 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-07 01:10:00 [1] => 0.18031 [2] => L ) [1] => Array ( [0] => 2026-08-07 02:10:00 [1] => 0.18029 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:40:00 [1] => 0.1816 [2] => H ) [3] => Array ( [0] => 2026-08-07 03:05:00 [1] => 0.18087 [2] => L ) [4] => Array ( [0] => 2026-08-07 03:20:00 [1] => 0.18087 [2] => L ) [5] => Array ( [0] => 2026-08-07 03:35:00 [1] => 0.1817 [2] => H ) [6] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.1803 [2] => L ) [7] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.18142 [2] => H ) [8] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.17961 [2] => L ) [9] => Array ( [0] => 2026-08-07 06:25:00 [1] => 0.18483 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.20559432992479 [ms_dist_from_last_low_pct] => 2.6947274650632 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.906296976783 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.3051
- trend_persistence : 0.5
- high_delta_atr : -3.0291
- low_delta_atr : -0.7668
- current_swing_amp_atr : 3.2329
- current_swing_speed : 0.53881
- current_swing_efficiency : 0.4877
- retracement_ratio : 1.3418
- extension_ratio : 0.5709
- compression_score : 1.6378
- swing_entropy : 1
- breakout_strength : -2.4714
- distance_to_last_high_atr : 0.2281
- distance_to_last_low_atr : 3.2382
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.17942
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.607
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.3075
- scores_strength_score:
0.5945
- scores_quality_score:
0.3773
- scores_cleanliness_score:
0.2476
- scores_structural_quality:
0.4833
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3669
- scores_continuation_score:
0.3879
- scores_structure_score:
0.2216
- scores_volatility_expansion:
0.8001
- scores_momentum_type_score:
0.6363
- scores_risk_score:
0.2823
- trend_analyzer_1h
- features_ema20_slope:
-0.0335
- features_ema50_slope:
-0.0744
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.2066
- features_price_vs_ema50:
-0.153
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5048
- features_trend_efficiency:
0.4877
- features_impulse_strength:
5.369
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3418
- features_pullback_depth_atr:
3.0569
- features_extension_from_mean:
-0.153
- features_impulse_decay_score:
0.7146
- features_opposing_wick_pressure:
0.2707
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.0362
- features_body_ratio:
0.4952
- features_closes_position_ratio:
0.5241
- features_slope_consistency:
0.8552
- features_range_position:
0.2823
- features_distance_to_recent_high:
-7.6639
- features_distance_to_recent_low:
3.0148
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.3717
- obi_top10 : 0.2634
- micro_price : 0.18433779
- spread_pct : 0.054259
- mid_price : 0.18435
- bid_wall_price : 0.182
- bid_wall_size : 1054560.8
- bid_wall_dist_atr : 4.8255
- ask_wall_price : 0.185
- ask_wall_size : 504226
- ask_wall_dist_atr : 1.3347
- snapshots_count : 5
- obi_top5_mean : 0.3518
- obi_top5_std : 0.0116
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:38 | 0.18445000 | +0.027% |
| 2 | 02:44 | 0.18448000 | +0.043% |
| 3 | 02:50 | 0.18428000 | -0.065% |
| 4 | 02:56 | 0.18480000 | +0.217% |
| 5 | 03:03 | 0.18467000 | +0.146% |
| 6 | 03:08 | 0.18507000 | +0.363% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0034
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 01:10:00 | 0.18031 | ↓ Low |
| 2026-08-07 02:10:00 | 0.18029 | ↓ Low |
| 2026-08-07 02:40:00 | 0.1816 | ↑ High |
| 2026-08-07 03:05:00 | 0.18087 | ↓ Low |
| 2026-08-07 03:20:00 | 0.18087 | ↓ Low |
| 2026-08-07 03:35:00 | 0.1817 | ↑ High |
| 2026-08-07 04:00:00 | 0.1803 | ↓ Low |
| 2026-08-07 05:00:00 | 0.18142 | ↑ High |
| 2026-08-07 05:30:00 | 0.17961 | ↓ Low |
| 2026-08-07 06:25:00 | 0.18483 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0036
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 16:15:00 | 0.18219 | ↓ Low |
| 2026-08-06 17:00:00 | 0.18417 | ↑ High |
| 2026-08-06 19:30:00 | 0.18091 | ↓ Low |
| 2026-08-06 21:45:00 | 0.18252 | ↑ High |
| 2026-08-06 23:15:00 | 0.17942 | ↓ Low |
| 2026-08-07 02:00:00 | 0.18029 | ↓ Low |
| 2026-08-07 03:30:00 | 0.1817 | ↑ High |
| 2026-08-07 04:00:00 | 0.1803 | ↓ Low |
| 2026-08-07 05:30:00 | 0.17961 | ↓ Low |
| 2026-08-07 06:15:00 | 0.18483 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
3.47%
TP to Pivot Distance
0.0036
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 20:00:00 | 0.19162 | ↑ High |
| 2026-08-05 01:00:00 | 0.18673 | ↓ Low |
| 2026-08-05 11:00:00 | 0.18569 | ↓ Low |
| 2026-08-05 20:00:00 | 0.19029 | ↑ High |
| 2026-08-06 02:00:00 | 0.18625 | ↓ Low |
| 2026-08-06 13:00:00 | 0.18063 | ↓ Low |
| 2026-08-06 17:00:00 | 0.18417 | ↑ High |
| 2026-08-06 23:00:00 | 0.17942 | ↓ Low |
| 2026-08-07 05:00:00 | 0.17961 | ↓ Low |
| 2026-08-07 06:00:00 | 0.18483 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.305
Persistence
0.500
High Δ ATR
-3.029
Low Δ ATR
-0.767
Current Swing
Amp ATR
3.233
Speed
0.539
Efficiency
0.488
Structure
Retracement
1.342
Extension
0.571
Compression
1.638
Entropy
1.000
Breakout Str.
-2.471
Dist High ATR
0.228
Dist Low ATR
3.238
36 pivots
·
35 swings
·
Last pivot:
↓ 0.1794
@ bar 192
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
61%
Context
phase
early_expansion
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.308
Strength Score
0.595
Quality Score
0.377
Cleanliness Score
0.248
Structural Quality
0.483
Pullback Score
1.000
Exhaustion Score
0.367
Continuation Score
0.388
Structure Score
0.222
Volatility Expansion
0.800
Momentum Type Score
0.636
Risk Score
0.282
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.074
Ema Alignment Score
0.333
Price Vs Ema20
1.207
Price Vs Ema50
-0.153
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.488
Impulse Strength
5.369
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.342
Pullback Depth Atr
3.057
Extension From Mean
-0.153
Impulse Decay Score
0.715
Opposing Wick Pressure
0.271
Volatility Percentile
0.960
Volatility Delta
0.036
Body Ratio
0.495
Closes Position Ratio
0.524
Slope Consistency
0.855
Range Position
0.282
Distance To Recent High
-7.664
Distance To Recent Low
3.015
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6983ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
0.372
avg 0.352
± 0.012
OBI Top 10
0.263
Microstructure
Mid Price
0.1844
Micro Price
0.1843
Spread
0.0543%
↑ Bid Wall (Support)
Price
0.1820
Size
1,054,560.80
Dist ATR
4.8255
↓ Ask Wall (Resistance)
Price
0.1850
Size
504,226.00
Dist ATR
1.3347
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1844 | 0.1852 | 0.183 | 1.75 | 0.2271 |
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 0.1844
- Stop Loss: 0.1852
- Take Profit: 0.183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1852 - 0.1844 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1844 - 0.183 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.9863 | 100 | 10951.4031 | 20.00 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1844 = 1844
Donc, tu peux acheter 10000 avec un stoploss a 0.1852
Avec un position size USD de 1844$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 10000
- Taille de position USD 1844
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| -8.76 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5803 % | 133.77 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1844 | 0.1852 | 0.183 | 1.75 | 0.2271 |
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 0.1844
- Stop Loss: 0.1852
- Take Profit: 0.183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1852 - 0.1844 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1844 - 0.183 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.183
[entry_price] => 0.1844
[stop_loss] => 0.18528
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 07:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.183
[entry_price] => 0.1844
[stop_loss] => 0.18536
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 07:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.183
[entry_price] => 0.1844
[stop_loss] => 0.18544
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 07:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.183
[entry_price] => 0.1844
[stop_loss] => 0.1856
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 07:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.434%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.065% | 0.2R | -0.900% | 2.1R | 0.1× | 12 |
| 2h | +0.065% | 0.2R | -1.697% | 3.9R | 0.0× | 24 |
| 4h ★ | +0.065% | 0.2R | -1.779% | 4.1R | 0.0× | 48 |
| 8h | +0.407% | 0.9R | -1.779% | 4.1R | 0.2× | 96 |
| 12h | +2.072% | 4.8R | -1.779% | 4.1R | 1.2× | 144 |
computed 1 month ago
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