Long Trade on HYPE (CatchTheWave)
With 35.08 HYPE at 56.293$ per unit. Take profit: 56.7491 (0.81 %) & Stop Loss: 56.065 (0.41 %)
07 Aug 2026 at 09:57:13
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
07 Aug 2026 09:57
→ 10:00
· 2 minutes
Position
Entry 56.293$
Qty 35.0826 HYPE
Size 1974.9058$ (margin 100$) (leverage 20)
Risk Setup
TP 56.7491 (+0.81%)
TP $ 16$
SL 56.065 (-0.41%)
SL $ 8$
RR 2
Status
loss
PnL
-0.41%
/ -8$
MAE -5.03%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61600)
#16 / 43
OUT
seuil : top 15
score du 07/08/2026 09:00
score du 07/08/2026 09:00
Avg Rank 8h: 0.6260
Quality Score
0.568
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
226.5M $
volume USDT au moment du signal
07/08 09:46
07/08 09:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 43
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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
#16 / 43
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.59×ATR |
| 4h | near | -0.62×ATR |
| 1d | clear | 3.55×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 09:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.261263 15m : 0.372074 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : range_high (0) 07/08 08:00 Tactical (1H) : bull_high (+1) 07/08 09:00 Score : +1 / ±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
0.5678
Score SMA
0.5263
Rank
#16
/ 43
Rank Norm SMA 8h
0.6260
Rank Norm SMA
0.6170
Calculé le
07/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5384 | r1h: -0.355% · r4h: 0.830% · r1d: 3.28% · r3d: 2.00% · ema21_slope: 0.0171% · dist_ema21: 1.110% |
| Force Relative | 25% | 0.5022 | rs_1h: -0.572% · rs_4h: -0.045% · rs_1d: 2.13% · rs_3d: 0.04% · beta_24h: 1.868 |
| Volume | 20% | 0.4441 | rvol_20: 1.51× · zscore_50: 0.086 · trend: 7.18% |
| Qualité Tendance | 15% | 0.6127 | ADX: 21.0 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.812% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.405%
(0.2280)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.203% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.489% | 3.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
| 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 | compression | range_high |
30%
|
noisy_chop 41% | mid | — | — | 0.47 | bear_high | -2.70% | -0.55 | 06/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
41%
|
noisy_chop 37% | early | — | near -0.6ATR | 0.58 | bull_high | +1.90% | +0.07 | 07/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 42% | mid | — | — | 0.57 | bull_low_confirmed | +1.56% | -0.03 | 07/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_low_confirmed |
49%
|
noisy_chop 43% | early | — | near -0.4ATR | — | bull_low | +1.00% | -0.03 | 07/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 31b | — | 5.372×ATR | p76 | +0.453×ATR | p45 |
| 4h | ↑ up | early | 6b | — | 1.94×ATR | p0 | +0.371×ATR | p35 |
| 1h | ↑ up | mid | 8b | — | 3.484×ATR | p77 | +0.516×ATR | p46 |
| 15m | ↑ up | early | 2b | — | 1.232×ATR | p0 | +0.342×ATR | p29 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 56.06496685
- tp_price: 56.7490663
- atr: 0.15202210031195
- score: 1.946
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 56.3581
- ema21 : 56.1404
- ema50 : 55.9994
- ema100 : 55.519
- price_ema9_diff : -0.00115564
- ema9_ema21_diff : 0.00387821
- ema21_ema50_diff : 0.00251717
- price_ema100_diff : 0.0139407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0652664
- ema_slope_21 : 0.0234262
- ema_slope_50 : 0.0113194
- ema_slope_100 : 0.0232613
- rsi : 0.571682
- adx : 0.206652
- kc_percentage : 0.580673
- kc_width_percentage : 0.0319942
- volume_ema_diff : 0.304698
- rvol_20 : 2.13367
- rvol_50 : 1.53963
- volume_zscore_50 : 0.7825
- volume_vol_ratio : 549525
- chop : 45.7139
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 56.6209
- ema21 : 56.5037
- ema50 : 56.2061
- ema100 : 55.9067
- price_ema9_diff : -0.00579167
- ema9_ema21_diff : 0.00207414
- ema21_ema50_diff : 0.005294
- price_ema100_diff : 0.00690863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0206713
- ema_slope_21 : 0.0496501
- ema_slope_50 : 0.0430521
- ema_slope_100 : 0.0314038
- rsi : 0.523752
- adx : 0.326259
- kc_percentage : 0.271669
- kc_width_percentage : 0.017419
- volume_ema_diff : 0.327383
- rvol_20 : 0.213928
- rvol_50 : 0.3184
- volume_zscore_50 : -0.77461
- volume_vol_ratio : 49601.2
- chop : 60.1446
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 56.5245
- ema21 : 56.5948
- ema50 : 56.5408
- ema100 : 56.2706
- price_ema9_diff : -0.00409607
- ema9_ema21_diff : -0.00124199
- ema21_ema50_diff : 0.000954287
- price_ema100_diff : 0.00039659
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0213034
- ema_slope_21 : -0.0143449
- ema_slope_50 : 0.00184741
- ema_slope_100 : 0.0118338
- rsi : 0.346439
- adx : 0.202093
- kc_percentage : 0.0269872
- kc_width_percentage : 0.0112262
- volume_ema_diff : -0.0445529
- rvol_20 : 0.943279
- rvol_50 : 1.19944
- volume_zscore_50 : 0.214942
- volume_vol_ratio : 149062
- chop : 48.1957
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64820.5
- 5m_price_ema100_diff:
0.0028151
- 5m_price:
65003
- 5m_correlation_with_coin:
0.261263
- btc_indicators
- 15m_ema100:
64565.3
- 15m_price_ema100_diff:
0.00964388
- 15m_price:
65188
- 15m_correlation_with_coin:
0.372074
- btc_indicators
- 1H_ema100:
64178
- 1H_price_ema100_diff:
0.0169215
- 1H_price:
65264
- 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 01:00:00 [1] => 53.526 [2] => L ) [1] => Array ( [0] => 2026-08-04 13:00:00 [1] => 55.792 [2] => H ) [2] => Array ( [0] => 2026-08-05 01:00:00 [1] => 54.61 [2] => L ) [3] => Array ( [0] => 2026-08-05 08:00:00 [1] => 57.862 [2] => H ) [4] => Array ( [0] => 2026-08-05 13:00:00 [1] => 56.517 [2] => L ) [5] => Array ( [0] => 2026-08-05 17:00:00 [1] => 57.961 [2] => H ) [6] => Array ( [0] => 2026-08-06 13:00:00 [1] => 54.614 [2] => L ) [7] => Array ( [0] => 2026-08-06 17:00:00 [1] => 56.533 [2] => H ) [8] => Array ( [0] => 2026-08-07 05:00:00 [1] => 55 [2] => L ) [9] => Array ( [0] => 2026-08-07 11:00:00 [1] => 57.002 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83505841900284 [ms_dist_from_last_low_pct] => 2.7745454545455 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.64 [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 16:00:00 [1] => 55.283 [2] => L ) [1] => Array ( [0] => 2026-08-06 17:00:00 [1] => 56.533 [2] => H ) [2] => Array ( [0] => 2026-08-06 18:30:00 [1] => 55.911 [2] => L ) [3] => Array ( [0] => 2026-08-06 21:15:00 [1] => 55.765 [2] => L ) [4] => Array ( [0] => 2026-08-06 22:30:00 [1] => 56.308 [2] => H ) [5] => Array ( [0] => 2026-08-07 00:30:00 [1] => 55.57 [2] => L ) [6] => Array ( [0] => 2026-08-07 05:45:00 [1] => 55 [2] => L ) [7] => Array ( [0] => 2026-08-07 06:15:00 [1] => 55.723 [2] => H ) [8] => Array ( [0] => 2026-08-07 11:45:00 [1] => 57.002 [2] => H ) [9] => Array ( [0] => 2026-08-07 13:45:00 [1] => 56.4 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.88944247570262 [ms_dist_from_last_low_pct] => 0.16843971631205 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0673758865248 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 07:05:00 [1] => 55.692 [2] => H ) [1] => Array ( [0] => 2026-08-07 07:55:00 [1] => 55.513 [2] => L ) [2] => Array ( [0] => 2026-08-07 08:40:00 [1] => 56.413 [2] => H ) [3] => Array ( [0] => 2026-08-07 09:25:00 [1] => 56.2 [2] => L ) [4] => Array ( [0] => 2026-08-07 11:20:00 [1] => 56.888 [2] => H ) [5] => Array ( [0] => 2026-08-07 11:50:00 [1] => 56.628 [2] => L ) [6] => Array ( [0] => 2026-08-07 11:55:00 [1] => 57.002 [2] => H ) [7] => Array ( [0] => 2026-08-07 13:00:00 [1] => 56.445 [2] => L ) [8] => Array ( [0] => 2026-08-07 13:20:00 [1] => 56.842 [2] => H ) [9] => Array ( [0] => 2026-08-07 13:55:00 [1] => 56.282 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96583512191689 [ms_dist_from_last_low_pct] => 0.019544436942544 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99498951707473 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.929
- trend_strength : -0.0353
- trend_persistence : 0.5
- high_delta_atr : -3.1017
- low_delta_atr : 0.8384
- current_swing_amp_atr : 3.1784
- current_swing_speed : 0.26486
- current_swing_efficiency : 0.2761
- retracement_ratio : 0.7989
- extension_ratio : 0.458
- compression_score : 1.3114
- swing_entropy : 1
- breakout_strength : -4.1529
- distance_to_last_high_atr : -0.0152
- distance_to_last_low_atr : 3.3145
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
55
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.419
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6026
- scores_strength_score:
0.4992
- scores_quality_score:
0.2801
- scores_cleanliness_score:
0.1988
- scores_structural_quality:
0.3467
- scores_pullback_score:
0.7989
- scores_exhaustion_score:
0.494
- scores_continuation_score:
0.4679
- scores_structure_score:
0.3888
- scores_volatility_expansion:
0.1204
- scores_momentum_type_score:
0.3983
- scores_risk_score:
0.7861
- trend_analyzer_1h
- features_ema20_slope:
0.1528
- features_ema50_slope:
0.0674
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8543
- features_price_vs_ema50:
1.1891
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
24
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6024
- features_trend_efficiency:
0.2761
- features_impulse_strength:
6.9032
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7989
- features_pullback_depth_atr:
2.7757
- features_extension_from_mean:
1.1891
- features_impulse_decay_score:
0.771
- features_opposing_wick_pressure:
0.3262
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.2454
- features_body_ratio:
0.393
- features_closes_position_ratio:
0.5518
- features_slope_consistency:
0
- features_range_position:
0.7861
- features_distance_to_recent_high:
-3.2407
- features_distance_to_recent_low:
11.9105
- 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 : 0.1427
- obi_top10 : 0.1427
- micro_price : 56.2941991
- spread_pct : 0.001776
- mid_price : 56.2945
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1242
- obi_top5_std : 0.0163
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6849
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5520
0.98%
TP to Pivot Distance
0.2529
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 07:05:00 | 55.692 | ↑ High |
| 2026-08-07 07:55:00 | 55.513 | ↓ Low |
| 2026-08-07 08:40:00 | 56.413 | ↑ High |
| 2026-08-07 09:25:00 | 56.2 | ↓ Low |
| 2026-08-07 11:20:00 | 56.888 | ↑ High |
| 2026-08-07 11:50:00 | 56.628 | ↓ Low |
| 2026-08-07 11:55:00 | 57.002 | ↑ High |
| 2026-08-07 13:00:00 | 56.445 | ↓ Low |
| 2026-08-07 13:20:00 | 56.842 | ↑ High |
| 2026-08-07 13:55:00 | 56.282 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0650
1.90%
TP to Pivot Distance
0.2529
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 16:00:00 | 55.283 | ↓ Low |
| 2026-08-06 17:00:00 | 56.533 | ↑ High |
| 2026-08-06 18:30:00 | 55.911 | ↓ Low |
| 2026-08-06 21:15:00 | 55.765 | ↓ Low |
| 2026-08-06 22:30:00 | 56.308 | ↑ High |
| 2026-08-07 00:30:00 | 55.57 | ↓ Low |
| 2026-08-07 05:45:00 | 55 | ↓ Low |
| 2026-08-07 06:15:00 | 55.723 | ↑ High |
| 2026-08-07 11:45:00 | 57.002 | ↑ High |
| 2026-08-07 13:45:00 | 56.4 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5390
4.53%
TP to Pivot Distance
1.2119
2.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:00:00 | 53.526 | ↓ Low |
| 2026-08-04 13:00:00 | 55.792 | ↑ High |
| 2026-08-05 01:00:00 | 54.61 | ↓ Low |
| 2026-08-05 08:00:00 | 57.862 | ↑ High |
| 2026-08-05 13:00:00 | 56.517 | ↓ Low |
| 2026-08-05 17:00:00 | 57.961 | ↑ High |
| 2026-08-06 13:00:00 | 54.614 | ↓ Low |
| 2026-08-06 17:00:00 | 56.533 | ↑ High |
| 2026-08-07 05:00:00 | 55 | ↓ Low |
| 2026-08-07 11:00:00 | 57.002 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
-0.035
Persistence
0.500
High Δ ATR
-3.102
Low Δ ATR
0.838
Current Swing
Amp ATR
3.178
Speed
0.265
Efficiency
0.276
Structure
Retracement
0.799
Extension
0.458
Compression
1.311
Entropy
1.000
Breakout Str.
-4.153
Dist High ATR
-0.015
Dist Low ATR
3.315
28 pivots
·
27 swings
·
Last pivot:
↓ 55.0000
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.603
Strength Score
0.499
Quality Score
0.280
Cleanliness Score
0.199
Structural Quality
0.347
Pullback Score
0.799
Exhaustion Score
0.494
Continuation Score
0.468
Structure Score
0.389
Volatility Expansion
0.120
Momentum Type Score
0.398
Risk Score
0.786
Features
Ema20 Slope
0.153
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.854
Price Vs Ema50
1.189
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.276
Impulse Strength
6.903
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.799
Pullback Depth Atr
2.776
Extension From Mean
1.189
Impulse Decay Score
0.771
Opposing Wick Pressure
0.326
Volatility Percentile
0.140
Volatility Delta
-0.245
Body Ratio
0.393
Closes Position Ratio
0.552
Slope Consistency
0.000
Range Position
0.786
Distance To Recent High
-3.241
Distance To Recent Low
11.911
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6849ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.143
avg 0.124
± 0.016
OBI Top 10
0.143
Microstructure
Mid Price
56.2945
Micro Price
56.2942
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.293 | 56.065 | 56.7491 | 2 | 86.93 |
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 56.293
- Stop Loss: 56.065
- Take Profit: 56.7491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.065 - 56.293 = -0.228
-
Récompense (distance jusqu'au take profit):
E - TP = 56.293 - 56.7491 = -0.4561
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4561 / -0.228 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.9058 | 100 | 35.0826 | 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 -0.228
Taille de position = 8 / -0.228 = -35.09
Taille de position USD = -35.09 x 56.293 = -1975.32
Donc, tu peux acheter -35.09 avec un stoploss a 56.065
Avec un position size USD de -1975.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.09 x -0.228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.09 x -0.4561 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -35.09
- Taille de position USD -1975.32
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1849 % | 292.57 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.293 | 56.065 | 56.7491 | 2 | 86.93 |
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 56.293
- Stop Loss: 56.065
- Take Profit: 56.7491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.065 - 56.293 = -0.228
-
Récompense (distance jusqu'au take profit):
E - TP = 56.293 - 56.7491 = -0.4561
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4561 / -0.228 = 2.0004
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 56.7491
[entry_price] => 56.293
[stop_loss] => 56.0422
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 14:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 56.7491
[entry_price] => 56.293
[stop_loss] => 56.0194
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 14:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 56.7491
[entry_price] => 56.293
[stop_loss] => 55.9966
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 14:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 56.7491
[entry_price] => 56.293
[stop_loss] => 55.951
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 14:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.405%
(0.2280)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.203% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.489% | 3.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.034% | 12.4R | 0.0× | 144 |
computed 1 month ago
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