Short Trade on JUP (CatchTheWave)
With 12219.9 JUP at 0.185$ per unit. Take profit: 0.184 (0.7 %) & Stop Loss: 0.186 (0.38 %)
07 Aug 2026 at 03:14:34
hyperliquid
JUP
SHORT
CatchTheWave
hyperliquid
07 Aug 2026 03:14
→ 03:35
· 20 minutes
Position
Entry 0.1853$
Qty 12219.897 JUP
Size 2264.7135$ (margin 100$) (leverage 23)
Risk Setup
TP 0.184 (+0.7%)
TP $ 15.89$
SL 0.186 (-0.38%)
SL $ 8.55$
RR 1.86
Status
loss
PnL
-0.38%
/ -8.56$
MAE -1.28%
MFE +0.12%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61318)
#3 / 48
OUT
seuil : top 15
score du 07/08/2026 03:00
score du 07/08/2026 03:00
Avg Rank 8h: 0.2869
Quality Score
0.632
score brut du coin
Signal Confidence
61 %
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 03:01
07/08 03:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OUT
seuil : top 15
Signal Confidence
61 %
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
0.38 %
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
#3 / 48
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | late | 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 : range 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 03:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.343432 15m : 0.456157 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
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 |
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 03:00
· 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
0.6315
Score SMA
0.4805
Rank
#3
/ 48
Rank Norm SMA 8h
0.2869
Rank Norm SMA
0.3231
Calculé le
07/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5123 | r1h: 1.457% · r4h: 1.955% · r1d: -1.54% · r3d: -4.27% · ema21_slope: -0.0889% · dist_ema21: 1.108% |
| Force Relative | 25% | 0.5463 | rs_1h: 1.415% · rs_4h: 2.002% · rs_1d: -0.78% · rs_3d: -5.35% · beta_24h: 1.342 |
| Volume | 20% | 0.7004 | rvol_20: 2.94× · zscore_50: 0.612 · trend: 2.00% |
| Qualité Tendance | 15% | 0.6741 | ADX: 32.8 (trend) · Chop: 50.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.855% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.3R | -1.204% | 3.2R | 0.1× | 12 |
| 2h | +0.119% | 0.3R | -1.204% | 3.2R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.3R | -1.284% | 3.4R | 0.1× | 48 |
| 8h | +1.198% | 3.2R | -1.284% | 3.4R | 0.9× | 96 |
| 12h | +2.547% | 6.7R | -1.284% | 3.4R | 2.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
64%
|
noisy_chop 40% | late | — | — | 0.65 | range_low | +0.25% | +0.17 | 07/08 02:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_medium_confirmed |
61%
|
noisy_chop 43% | late | — | — | — | range_low | -0.14% | +0.22 | 07/08 02:30 |
| 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 | late | 7b | — | 3.276×ATR | p67 | +1.693×ATR | p96 |
| 15m | ↑ up | late | 4b | — | 6.084×ATR | p100 | +2.541×ATR | p98 |
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: 0.6143
- reason: HTF_bearish_stack | KC_extension(1.49) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.18598467
- tp_price: 0.18402067
- atr: 0.00043644351050275
- score: 2.9758
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.18267
- ema21 : 0.182814
- ema50 : 0.184811
- ema100 : 0.187359
- price_ema9_diff : 0.0145577
- ema9_ema21_diff : -0.000786878
- ema21_ema50_diff : -0.010805
- price_ema100_diff : -0.0108337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000212317
- ema_slope_21 : -0.0636974
- ema_slope_50 : -0.0785454
- ema_slope_100 : -0.0654449
- rsi : 0.588313
- adx : 0.314316
- kc_percentage : 0.920167
- kc_width_percentage : 0.0330435
- volume_ema_diff : -0.22867
- rvol_20 : 0.180195
- rvol_50 : 0.116882
- volume_zscore_50 : -0.564092
- volume_vol_ratio : 26557431.65247
- chop : 49.0326
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.183364
- ema21 : 0.182272
- ema50 : 0.181956
- ema100 : 0.182709
- price_ema9_diff : 0.0107172
- ema9_ema21_diff : 0.00599284
- ema21_ema50_diff : 0.00173526
- price_ema100_diff : 0.0143418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.114442
- ema_slope_21 : 0.0592029
- ema_slope_50 : 0.017248
- ema_slope_100 : -0.00311616
- rsi : 0.753258
- adx : 0.2206
- kc_percentage : 1.36799
- kc_width_percentage : 0.0187081
- volume_ema_diff : 0.699561
- rvol_20 : 1.40299
- rvol_50 : 1.68505
- volume_zscore_50 : 0.484932
- volume_vol_ratio : 128193679.86953
- chop : 17.6015
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.184581
- ema21 : 0.18353
- ema50 : 0.182376
- ema100 : 0.181759
- price_ema9_diff : 0.00405624
- ema9_ema21_diff : 0.00572304
- ema21_ema50_diff : 0.00632976
- price_ema100_diff : 0.0196431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.14409
- ema_slope_21 : 0.107992
- ema_slope_50 : 0.0611329
- ema_slope_100 : 0.0341556
- rsi : 0.790984
- adx : 0.379473
- kc_percentage : 1.48788
- kc_width_percentage : 0.00944479
- volume_ema_diff : 0.0370626
- rvol_20 : 1.04088
- rvol_50 : 1.90527
- volume_zscore_50 : 0.372551
- volume_vol_ratio : 112384713.61411
- chop : 19.8921
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64297.4
- 5m_price_ema100_diff:
0.000366003
- 5m_price:
64321
- 5m_correlation_with_coin:
0.343432
- btc_indicators
- 15m_ema100:
64453.9
- 15m_price_ema100_diff:
-0.00206222
- 15m_price:
64321
- 15m_correlation_with_coin:
0.456157
- btc_indicators
- 1H_ema100:
64083.3
- 1H_price_ema100_diff:
0.00300619
- 1H_price:
64276
- 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] => 0.18503 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.027022644976487 [ms_dist_from_last_low_pct] => 2.9898112577251 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0176493513724 [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 07:00:00 [1] => 0.18547 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.075483905752953 [ms_dist_from_last_low_pct] => 3.1846779132565 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.2626245754691 [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 02:40:00 [1] => 0.1816 [2] => H ) [1] => Array ( [0] => 2026-08-07 03:05:00 [1] => 0.18087 [2] => L ) [2] => Array ( [0] => 2026-08-07 03:20:00 [1] => 0.18087 [2] => L ) [3] => Array ( [0] => 2026-08-07 03:35:00 [1] => 0.1817 [2] => H ) [4] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.1803 [2] => L ) [5] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.18142 [2] => H ) [6] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.17961 [2] => L ) [7] => Array ( [0] => 2026-08-07 06:25:00 [1] => 0.18483 [2] => H ) [8] => Array ( [0] => 2026-08-07 06:50:00 [1] => 0.18428 [2] => L ) [9] => Array ( [0] => 2026-08-07 07:10:00 [1] => 0.18547 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.075483905752953 [ms_dist_from_last_low_pct] => 0.5697851096158 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.64575645756457 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 : -3.1625
- low_delta_atr : -0.8006
- 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 : -2.878
- distance_to_last_high_atr : 0.5359
- distance_to_last_low_atr : 3.6786
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.17942
- last_pivot_index:
191
¸
- 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 : 0.556
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.3988
- scores_strength_score:
0.5945
- scores_quality_score:
0.3773
- scores_cleanliness_score:
0.2529
- scores_structural_quality:
0.4792
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3697
- scores_continuation_score:
0.4236
- scores_structure_score:
0.2216
- scores_volatility_expansion:
0.6845
- scores_momentum_type_score:
0.6329
- scores_risk_score:
0.3072
- trend_analyzer_1h
- features_ema20_slope:
0.0196
- features_ema50_slope:
-0.0562
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.4311
- features_price_vs_ema50:
0.1085
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4943
- 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:
0.1085
- features_impulse_decay_score:
0.7146
- features_opposing_wick_pressure:
0.2975
- features_volatility_percentile:
0.82
- features_volatility_delta:
-0.0112
- features_body_ratio:
0.506
- features_closes_position_ratio:
0.5612
- features_slope_consistency:
0.7407
- features_range_position:
0.3072
- features_distance_to_recent_high:
-8.0725
- features_distance_to_recent_low:
3.5792
- 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 : 0.2072
- obi_top10 : 0.1608
- micro_price : 0.18512626
- spread_pct : 0.054025
- mid_price : 0.18515
- bid_wall_price : 0.184
- bid_wall_size : 1338491
- bid_wall_dist_atr : 2.6349
- ask_wall_price : 0.186
- ask_wall_size : 948821
- ask_wall_dist_atr : 1.9476
- snapshots_count : 5
- obi_top5_mean : 0.2072
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6957
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 0.18533000 | +0.016% |
| 2 | 03:20 | 0.18515000 | -0.081% |
| 3 | 03:26 | 0.18546000 | +0.086% |
| 4 | 03:33 | 0.18537000 | +0.038% |
| 5 | 03:38 | 0.18606000 | +0.41% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0044
2.39%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 06:50:00 | 0.18428 | ↓ Low |
| 2026-08-07 07:10:00 | 0.18547 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0046
2.49%
| 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 07:00:00 | 0.18547 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
3.02%
TP to Pivot Distance
0.0046
2.49%
| 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 | 0.18503 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.305
Persistence
0.500
High Δ ATR
-3.163
Low Δ ATR
-0.801
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.
-2.878
Dist High ATR
0.536
Dist Low ATR
3.679
36 pivots
·
35 swings
·
Last pivot:
↓ 0.1794
@ bar 191
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
56%
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
0.399
Strength Score
0.595
Quality Score
0.377
Cleanliness Score
0.253
Structural Quality
0.479
Pullback Score
1.000
Exhaustion Score
0.370
Continuation Score
0.424
Structure Score
0.222
Volatility Expansion
0.685
Momentum Type Score
0.633
Risk Score
0.307
Features
Ema20 Slope
0.020
Ema50 Slope
-0.056
Ema Alignment Score
0.667
Price Vs Ema20
1.431
Price Vs Ema50
0.109
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
0.109
Impulse Decay Score
0.715
Opposing Wick Pressure
0.298
Volatility Percentile
0.820
Volatility Delta
-0.011
Body Ratio
0.506
Closes Position Ratio
0.561
Slope Consistency
0.741
Range Position
0.307
Distance To Recent High
-8.073
Distance To Recent Low
3.579
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6957ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.207
avg 0.207
± 0.000
OBI Top 10
0.161
Microstructure
Mid Price
0.1852
Micro Price
0.1851
Spread
0.0540%
↑ Bid Wall (Support)
Price
0.1840
Size
1,338,491.00
Dist ATR
2.6349
↓ Ask Wall (Resistance)
Price
0.1860
Size
948,821.00
Dist ATR
1.9476
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1853 | 0.186 | 0.184 | 1.86 | 0.2261 |
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 0.1853
- Stop Loss: 0.186
- Take Profit: 0.184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.186 - 0.1853 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1853 - 0.184 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264.7135 | 100 | 12219.897 | 23.00 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1853 = 2117.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.186
Avec un position size USD de 2117.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 2117.71
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4101 % | 108.55 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1853 | 0.186 | 0.184 | 1.86 | 0.2261 |
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 0.1853
- Stop Loss: 0.186
- Take Profit: 0.184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.186 - 0.1853 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1853 - 0.184 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.184
[entry_price] => 0.1853
[stop_loss] => 0.18607
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 08:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.184
[entry_price] => 0.1853
[stop_loss] => 0.18614
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 08:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.184
[entry_price] => 0.1853
[stop_loss] => 0.18621
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 08:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.184
[entry_price] => 0.1853
[stop_loss] => 0.18635
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 08:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.3R | -1.204% | 3.2R | 0.1× | 12 |
| 2h | +0.119% | 0.3R | -1.204% | 3.2R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.3R | -1.284% | 3.4R | 0.1× | 48 |
| 8h | +1.198% | 3.2R | -1.284% | 3.4R | 0.9× | 96 |
| 12h | +2.547% | 6.7R | -1.284% | 3.4R | 2.0× | 144 |
computed 1 month ago
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