Long Trade on BTC (CatchTheWave)
With 0.042 BTC at 64788$ per unit. Take profit: 65165.2403 (0.58 %) & Stop Loss: 64599.3799 (0.29 %)
07 Aug 2026 at 10:06:13
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 10:06
→ 10:25
· 18 minutes
Position
Entry 64788$
Qty 0.04241 BTC
Size 2747.8722$ (margin 100$) (leverage 27)
Risk Setup
TP 65165.2403 (+0.58%)
TP $ 16$
SL 64599.3799 (-0.29%)
SL $ 8$
RR 2
Status
win
PnL
+0.58%
/ +16$
MAE -0.47%
MFE +0.69%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61614)
#5 / 44
OK
seuil : top 15
score du 07/08/2026 10:00
score du 07/08/2026 10:00
Avg Rank 8h: 0.5955
Quality Score
0.600
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.31B $
volume USDT au moment du signal
07/08 10:00
07/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 44
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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
#5 / 44
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.81×ATR |
| 4h | near | -1.08×ATR |
| 1d | near | -1.59×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low_confirmed (+1) 07/08 10:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 08:00 Tactical (1H) : bull_low_confirmed (+1) 07/08 09:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+2
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 :
0.45
Snapshot évalué : 07/08 10:00
· env range_with_momentum
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
0.6004
Score SMA
0.5136
Rank
#5
/ 44
Rank Norm SMA 8h
0.5955
Rank Norm SMA
0.5502
Calculé le
07/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5452 | r1h: 0.015% · r4h: 0.724% · r1d: 1.33% · r3d: 2.53% · ema21_slope: 0.0234% · dist_ema21: 0.944% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.5393 | rvol_20: 1.53× · zscore_50: 0.368 · trend: 62.95% |
| Qualité Tendance | 15% | 0.6931 | ADX: 23.2 (weak) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.367% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.291%
(188.6201)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.693% | 2.4R | -0.065% | 0.2R | 10.7× | 12 |
| 2h | +0.693% | 2.4R | -0.065% | 0.2R | 10.7× | 24 |
| 4h ★ | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 48 |
| 8h | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 96 |
| 12h | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.54
Prediction Score: 2
| 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 | bear_high |
54%
|
noisy_chop 37% | mid | — | near -1.6ATR | — | — | — | — | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
58%
|
noisy_chop 38% | late | — | near -1.1ATR | — | — | — | — | 07/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_low_confirmed |
44%
|
noisy_chop 43% | late | — | near -0.8ATR | — | — | — | — | 07/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
32%
|
noisy_chop 39% | early | — | — | — | — | — | — | 07/08 10:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 17b | — | 1.177×ATR | p0 | +0.652×ATR | p61 |
| 4h | ↑ up | late | 25b | — | 5.737×ATR | p94 | +1.279×ATR | p91 |
| 1h | ↑ up | late | 9b | — | 4.704×ATR | p89 | +1.703×ATR | p94 |
| 15m | ↓ down | early | 5b | — | 2.587×ATR | p48 | -0.629×ATR | p57 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_low|ob:ask_pressure(-0.10)
- stop_price: 64599.37987188
- tp_price: 65165.24025624
- atr: 125.74675208113
- score: 2.0901
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 64805.8
- ema21 : 64647.6
- ema50 : 64500.6
- ema100 : 64266.8
- price_ema9_diff : -0.000275153
- ema9_ema21_diff : 0.00244637
- ema21_ema50_diff : 0.00227987
- price_ema100_diff : 0.00810871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0536665
- ema_slope_21 : 0.0239196
- ema_slope_50 : 0.0142432
- ema_slope_100 : 0.0137945
- rsi : 0.570574
- adx : 0.243696
- kc_percentage : 0.632418
- kc_width_percentage : 0.0155225
- volume_ema_diff : 0.363594
- rvol_20 : 0.515911
- rvol_50 : 0.429453
- volume_zscore_50 : -0.779273
- volume_vol_ratio : 1.66902
- chop : 35.2119
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 65036.4
- ema21 : 64937.6
- ema50 : 64720.6
- ema100 : 64564.3
- price_ema9_diff : -0.00382068
- ema9_ema21_diff : 0.00152231
- ema21_ema50_diff : 0.00335189
- price_ema100_diff : 0.00346445
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0313352
- ema_slope_21 : 0.0387299
- ema_slope_50 : 0.0289239
- ema_slope_100 : 0.0182826
- rsi : 0.464138
- adx : 0.496423
- kc_percentage : 0.284734
- kc_width_percentage : 0.0114641
- volume_ema_diff : 0.661937
- rvol_20 : 1.27635
- rvol_50 : 2.13247
- volume_zscore_50 : 1.10756
- volume_vol_ratio : 3.46346
- chop : 42.8074
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 65026.3
- ema21 : 65083.7
- ema50 : 65001
- ema100 : 64832.3
- price_ema9_diff : -0.00366526
- ema9_ema21_diff : -0.000882384
- ema21_ema50_diff : 0.00127284
- price_ema100_diff : -0.000684514
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0206275
- ema_slope_21 : -0.00280822
- ema_slope_50 : 0.00766586
- ema_slope_100 : 0.00956283
- rsi : 0.322658
- adx : 0.368169
- kc_percentage : -0.045028
- kc_width_percentage : 0.0083705
- volume_ema_diff : 0.295987
- rvol_20 : 0.476677
- rvol_50 : 0.634733
- volume_zscore_50 : -0.328805
- volume_vol_ratio : 0.834683
- chop : 40.1407
- regime : range_low ¸
- btc_indicators ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-05 07:00:00 [1] => 63971 [2] => L ) [1] => Array ( [0] => 2026-08-05 13:00:00 [1] => 63850 [2] => L ) [2] => Array ( [0] => 2026-08-05 20:00:00 [1] => 64986 [2] => H ) [3] => Array ( [0] => 2026-08-06 02:00:00 [1] => 64425 [2] => L ) [4] => Array ( [0] => 2026-08-06 08:00:00 [1] => 64967 [2] => H ) [5] => Array ( [0] => 2026-08-06 13:00:00 [1] => 64156 [2] => L ) [6] => Array ( [0] => 2026-08-06 15:00:00 [1] => 64945 [2] => H ) [7] => Array ( [0] => 2026-08-07 02:00:00 [1] => 64518 [2] => H ) [8] => Array ( [0] => 2026-08-07 04:00:00 [1] => 64137 [2] => L ) [9] => Array ( [0] => 2026-08-07 12:00:00 [1] => 65356 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.78952200257054 [ms_dist_from_last_low_pct] => 1.0960911798182 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.9006189874799 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 19:30:00 [1] => 64318 [2] => L ) [1] => Array ( [0] => 2026-08-06 20:00:00 [1] => 64505 [2] => H ) [2] => Array ( [0] => 2026-08-06 23:45:00 [1] => 64171 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:00:00 [1] => 64227 [2] => L ) [4] => Array ( [0] => 2026-08-07 02:15:00 [1] => 64518 [2] => H ) [5] => Array ( [0] => 2026-08-07 04:45:00 [1] => 64137 [2] => L ) [6] => Array ( [0] => 2026-08-07 06:15:00 [1] => 64444 [2] => H ) [7] => Array ( [0] => 2026-08-07 09:30:00 [1] => 64925 [2] => H ) [8] => Array ( [0] => 2026-08-07 12:45:00 [1] => 65356 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 64778 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86908623538772 [ms_dist_from_last_low_pct] => 0.015437339837599 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.89227824261323 [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] => 2026-08-07 08:00:00 [1] => 64270 [2] => L ) [1] => Array ( [0] => 2026-08-07 09:35:00 [1] => 64925 [2] => H ) [2] => Array ( [0] => 2026-08-07 10:25:00 [1] => 64764 [2] => L ) [3] => Array ( [0] => 2026-08-07 10:30:00 [1] => 64878 [2] => H ) [4] => Array ( [0] => 2026-08-07 11:20:00 [1] => 65183 [2] => H ) [5] => Array ( [0] => 2026-08-07 11:50:00 [1] => 64964 [2] => L ) [6] => Array ( [0] => 2026-08-07 12:30:00 [1] => 64936 [2] => L ) [7] => Array ( [0] => 2026-08-07 12:55:00 [1] => 65356 [2] => H ) [8] => Array ( [0] => 2026-08-07 13:45:00 [1] => 65297 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:05:00 [1] => 64778 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.77951513852091 [ms_dist_from_last_low_pct] => 0.015437339837599 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.8011979375714 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.914
- trend_strength : 0.0432
- trend_persistence : 0.5
- high_delta_atr : 3.4341
- low_delta_atr : -0.1393
- current_swing_amp_atr : 5.0778
- current_swing_speed : 0.63473
- current_swing_efficiency : 0.5178
- retracement_ratio : 3.1995
- extension_ratio : 3.513
- compression_score : 0.8284
- swing_entropy : 1
- breakout_strength : 1.3195
- distance_to_last_high_atr : -2.1145
- distance_to_last_low_atr : 2.8809
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65356
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.589
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7362
- scores_strength_score:
0.608
- scores_quality_score:
0.3348
- scores_cleanliness_score:
0.2011
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1996
- scores_continuation_score:
0.6096
- scores_structure_score:
0.6926
- scores_volatility_expansion:
0.6404
- scores_momentum_type_score:
0.4844
- scores_risk_score:
0.8328
- trend_analyzer_1h
- features_ema20_slope:
0.1645
- features_ema50_slope:
0.0826
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7116
- features_price_vs_ema50:
1.3042
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5977
- features_trend_efficiency:
0.5178
- features_impulse_strength:
5.0778
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.1995
- features_pullback_depth_atr:
5.8262
- features_extension_from_mean:
1.3042
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.342
- features_volatility_percentile:
0.74
- features_volatility_delta:
-0.0054
- features_body_ratio:
0.4295
- features_closes_position_ratio:
0.4716
- features_slope_consistency:
0.042
- features_range_position:
0.8328
- features_distance_to_recent_high:
-1.9829
- features_distance_to_recent_low:
9.8761
- 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 : -0.237
- obi_top10 : -0.237
- micro_price : 64772.76747851
- spread_pct : 0.000154
- mid_price : 64772.75
- 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 : -0.2009
- obi_top5_std : 0.1102
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7187
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:06 | 64788.00000000 | 0% |
| 2 | 10:12 | 64811.00000000 | +0.036% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
329.3799
0.51%
TP to Pivot Distance
190.7597
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 08:00:00 | 64270 | ↓ Low |
| 2026-08-07 09:35:00 | 64925 | ↑ High |
| 2026-08-07 10:25:00 | 64764 | ↓ Low |
| 2026-08-07 10:30:00 | 64878 | ↑ High |
| 2026-08-07 11:20:00 | 65183 | ↑ High |
| 2026-08-07 11:50:00 | 64964 | ↓ Low |
| 2026-08-07 12:30:00 | 64936 | ↓ Low |
| 2026-08-07 12:55:00 | 65356 | ↑ High |
| 2026-08-07 13:45:00 | 65297 | ↑ High |
| 2026-08-07 14:05:00 | 64778 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
462.3799
0.72%
TP to Pivot Distance
190.7597
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 19:30:00 | 64318 | ↓ Low |
| 2026-08-06 20:00:00 | 64505 | ↑ High |
| 2026-08-06 23:45:00 | 64171 | ↓ Low |
| 2026-08-07 02:00:00 | 64227 | ↓ Low |
| 2026-08-07 02:15:00 | 64518 | ↑ High |
| 2026-08-07 04:45:00 | 64137 | ↓ Low |
| 2026-08-07 06:15:00 | 64444 | ↑ High |
| 2026-08-07 09:30:00 | 64925 | ↑ High |
| 2026-08-07 12:45:00 | 65356 | ↑ High |
| 2026-08-07 14:00:00 | 64778 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
749.3799
1.16%
TP to Pivot Distance
190.7597
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 07:00:00 | 63971 | ↓ Low |
| 2026-08-05 13:00:00 | 63850 | ↓ Low |
| 2026-08-05 20:00:00 | 64986 | ↑ High |
| 2026-08-06 02:00:00 | 64425 | ↓ Low |
| 2026-08-06 08:00:00 | 64967 | ↑ High |
| 2026-08-06 13:00:00 | 64156 | ↓ Low |
| 2026-08-06 15:00:00 | 64945 | ↑ High |
| 2026-08-07 02:00:00 | 64518 | ↑ High |
| 2026-08-07 04:00:00 | 64137 | ↓ Low |
| 2026-08-07 12:00:00 | 65356 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.043
Persistence
0.500
High Δ ATR
3.434
Low Δ ATR
-0.139
Current Swing
Amp ATR
5.078
Speed
0.635
Efficiency
0.518
Structure
Retracement
3.200
Extension
3.513
Compression
0.828
Entropy
1.000
Breakout Str.
1.320
Dist High ATR
-2.115
Dist Low ATR
2.881
35 pivots
·
34 swings
·
Last pivot:
↑ 65,356.0000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.608
Quality Score
0.335
Cleanliness Score
0.201
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.200
Continuation Score
0.610
Structure Score
0.693
Volatility Expansion
0.640
Momentum Type Score
0.484
Risk Score
0.833
Features
Ema20 Slope
0.165
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.712
Price Vs Ema50
1.304
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.518
Impulse Strength
5.078
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.200
Pullback Depth Atr
5.826
Extension From Mean
1.304
Impulse Decay Score
0.000
Opposing Wick Pressure
0.342
Volatility Percentile
0.740
Volatility Delta
-0.005
Body Ratio
0.430
Closes Position Ratio
0.472
Slope Consistency
0.042
Range Position
0.833
Distance To Recent High
-1.983
Distance To Recent Low
9.876
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7187ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.237
avg -0.201
± 0.110
OBI Top 10
-0.237
Microstructure
Mid Price
64,772.7500
Micro Price
64,772.7675
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64788 | 64599.3799 | 65165.2403 | 2 | 79048 |
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 64788
- Stop Loss: 64599.3799
- Take Profit: 65165.2403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64599.3799 - 64788 = -188.6201
-
Récompense (distance jusqu'au take profit):
E - TP = 64788 - 65165.2403 = -377.2403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -377.2403 / -188.6201 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2747.8722 | 100 | 0.04241 | 27.00 |
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 -188.6201
Taille de position = 8 / -188.6201 = -0.04
Taille de position USD = -0.04 x 64788 = -2591.52
Donc, tu peux acheter -0.04 avec un stoploss a 64599.3799
Avec un position size USD de -2591.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -188.6201 = 7.54
Si Stop Loss atteint, tu perdras 7.54$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -377.2403 = 15.09
Si Take Profit atteint, tu gagneras 15.09$
Résumé
- Taille de position -0.04
- Taille de position USD -2591.52
- Perte potentielle 7.54
- Gain potentiel 15.09
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0648 % | 22.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64788 | 64599.3799 | 65165.2403 | 2 | 79048 |
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 64788
- Stop Loss: 64599.3799
- Take Profit: 65165.2403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64599.3799 - 64788 = -188.6201
-
Récompense (distance jusqu'au take profit):
E - TP = 64788 - 65165.2403 = -377.2403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -377.2403 / -188.6201 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 65165.2402
[stop_loss] => 64599.3799
[rr_ratio] => 2
[closed_at] => 2026-08-07 14:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 65259.55025
[stop_loss] => 64599.3799
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 65353.8603
[stop_loss] => 64599.3799
[rr_ratio] => 3
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 65448.17035
[stop_loss] => 64599.3799
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 65542.4804
[stop_loss] => 64599.3799
[rr_ratio] => 4
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 65636.79045
[stop_loss] => 64599.3799
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 65731.1005
[stop_loss] => 64599.3799
[rr_ratio] => 5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 65825.41055
[stop_loss] => 64599.3799
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 65919.7206
[stop_loss] => 64599.3799
[rr_ratio] => 6
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 66014.03065
[stop_loss] => 64599.3799
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 66108.3407
[stop_loss] => 64599.3799
[rr_ratio] => 7
[closed_at] => 2026-08-07 17:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.291%
(188.6201)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.693% | 2.4R | -0.065% | 0.2R | 10.7× | 12 |
| 2h | +0.693% | 2.4R | -0.065% | 0.2R | 10.7× | 24 |
| 4h ★ | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 48 |
| 8h | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 96 |
| 12h | +0.693% | 2.4R | -0.469% | 1.6R | 1.5× | 144 |
computed 1 month ago
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