Long Trade on ETH (CatchTheWave)
With 1.08 ETH at 1911.2$ per unit. Take profit: 1926.0404 (0.78 %) & Stop Loss: 1903.7798 (0.39 %)
07 Aug 2026 at 10:06:32
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
07 Aug 2026 10:06
→ 10:55
· 2 days
Position
Entry 1911.2$
Qty 1.0781 ETH
Size 2060.5373$ (margin 100$) (leverage 21)
Risk Setup
TP 1926.0404 (+0.78%)
TP $ 16$
SL 1903.7798 (-0.39%)
SL $ 8$
RR 2
Status
win
PnL
+0.78%
/ +16$
MAE -0.35%
MFE +0.74%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61615)
#3 / 44
OK
seuil : top 15
score du 07/08/2026 10:00
score du 07/08/2026 10:00
Avg Rank 8h: 0.7013
Quality Score
0.609
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.02B $
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
#3 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.07×ATR |
| 4h | near | 0.17×ATR |
| 1d | clear | 5.81×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 |
|---|---|---|
|
5m : 0.835581 15m : 0.820033 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 07/08 09:00 Score : +6 / ±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
0.6094
Score SMA
0.5232
Rank
#3
/ 44
Rank Norm SMA 8h
0.7013
Rank Norm SMA
0.5940
Calculé le
07/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5650 | r1h: 0.031% · r4h: 1.015% · r1d: 1.30% · r3d: 3.82% · ema21_slope: 0.0228% · dist_ema21: 1.111% |
| Force Relative | 25% | 0.5170 | rs_1h: 0.016% · rs_4h: 0.291% · rs_1d: -0.04% · rs_3d: 1.29% · beta_24h: 0.992 |
| Volume | 20% | 0.5518 | rvol_20: 1.44× · zscore_50: 0.658 · trend: 68.05% |
| Qualité Tendance | 15% | 0.6687 | ADX: 20.2 (weak) · Chop: 36.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.477% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.388%
(7.4202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 1.9R | -0.084% | 0.2R | 8.8× | 12 |
| 2h | +0.738% | 1.9R | -0.084% | 0.2R | 8.8× | 24 |
| 4h ★ | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 48 |
| 8h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 96 |
| 12h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 144 |
| 24h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 288 |
⏱ MFE in 28 min
MAE in 208 min
✓ Favorable move came first
computed 4 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.62
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 | bull_high |
58%
|
noisy_chop 36% | late | — | — | 0.91 | bear_high | -2.70% | +0.32 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high_confirmed |
59%
|
noisy_chop 37% | late | — | near 0.2ATR | 0.88 | bull_high | +1.90% | +0.11 | 07/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium_confirmed |
61%
|
noisy_chop 44% | late | — | near -1.1ATR | 0.87 | bull_low_confirmed | +1.56% | -0.01 | 07/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | range_low |
37%
|
noisy_chop 38% | early | — | — | 0.78 | range_low | +0.52% | +0.02 | 07/08 10:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 42b | — | 7.065×ATR | p87 | +0.642×ATR | p63 |
| 4h | ↑ up | late | 25b | — | 5.019×ATR | p85 | +1.092×ATR | p85 |
| 1h | ↓ down | late | 1b | — | 0.847×ATR | p0 | +1.71×ATR | p94 |
| 15m | ↑ up | early | 3b | — | 0×ATR | p0 | -0.416×ATR | p41 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_medium
- stop_price: 1903.77979939
- tp_price: 1926.04040122
- atr: 4.9468004065112
- score: 2.2673
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1914.47
- ema21 : 1909.92
- ema50 : 1902.56
- ema100 : 1893.25
- price_ema9_diff : -0.00170843
- ema9_ema21_diff : 0.00238165
- ema21_ema50_diff : 0.00386637
- price_ema100_diff : 0.00947792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0440186
- ema_slope_21 : 0.0222057
- ema_slope_50 : 0.0220912
- ema_slope_100 : 0.0202028
- rsi : 0.539796
- adx : 0.212235
- kc_percentage : 0.526305
- kc_width_percentage : 0.020274
- volume_ema_diff : 0.370821
- rvol_20 : 0.401367
- rvol_50 : 0.433962
- volume_zscore_50 : -0.710858
- volume_vol_ratio : 967.765
- chop : 36.4197
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1922.7
- ema21 : 1919.34
- ema50 : 1912.9
- ema100 : 1908.42
- price_ema9_diff : -0.00598389
- ema9_ema21_diff : 0.00175072
- ema21_ema50_diff : 0.00336834
- price_ema100_diff : 0.00145264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0459805
- ema_slope_21 : 0.0453273
- ema_slope_50 : 0.030504
- ema_slope_100 : 0.0187042
- rsi : 0.434676
- adx : 0.523638
- kc_percentage : 0.224216
- kc_width_percentage : 0.0160713
- volume_ema_diff : 0.325906
- rvol_20 : 1.03561
- rvol_50 : 1.52658
- volume_zscore_50 : 0.498085
- volume_vol_ratio : 1772.75
- chop : 32.6979
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1922.38
- ema21 : 1924.64
- ema50 : 1921.45
- ema100 : 1916.07
- price_ema9_diff : -0.0058187
- ema9_ema21_diff : -0.00117337
- ema21_ema50_diff : 0.00166122
- price_ema100_diff : -0.00254509
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0297398
- ema_slope_21 : -0.00312237
- ema_slope_50 : 0.0102525
- ema_slope_100 : 0.0112653
- rsi : 0.32011
- adx : 0.4252
- kc_percentage : -0.13364
- kc_width_percentage : 0.011109
- volume_ema_diff : 0.183422
- rvol_20 : 0.335568
- rvol_50 : 0.428697
- volume_zscore_50 : -0.512735
- volume_vol_ratio : 284.471
- chop : 34.8275
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64832.3
- 5m_price_ema100_diff:
-0.000684514
- 5m_price:
64788
- 5m_correlation_with_coin:
0.835581
- btc_indicators
- 15m_ema100:
64564.3
- 15m_price_ema100_diff:
0.00346445
- 15m_price:
64788
- 15m_correlation_with_coin:
0.820033
- btc_indicators
- 1H_ema100:
64160.5
- 1H_price_ema100_diff:
0.0105901
- 1H_price:
64840
- 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] => 2026-08-05 01:00:00 [1] => 1860.3 [2] => L ) [1] => Array ( [0] => 2026-08-05 07:00:00 [1] => 1862.3 [2] => L ) [2] => Array ( [0] => 2026-08-05 13:00:00 [1] => 1854.7 [2] => L ) [3] => Array ( [0] => 2026-08-05 18:00:00 [1] => 1927 [2] => H ) [4] => Array ( [0] => 2026-08-06 02:00:00 [1] => 1893.7 [2] => L ) [5] => Array ( [0] => 2026-08-06 08:00:00 [1] => 1918.5 [2] => H ) [6] => Array ( [0] => 2026-08-06 13:00:00 [1] => 1892 [2] => L ) [7] => Array ( [0] => 2026-08-06 15:00:00 [1] => 1918.9 [2] => H ) [8] => Array ( [0] => 2026-08-07 04:00:00 [1] => 1893.5 [2] => L ) [9] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1939.4 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3354645766732 [ms_dist_from_last_low_pct] => 1.0562450488513 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.4240823871138 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 18:45:00 [1] => 1903.1 [2] => L ) [1] => Array ( [0] => 2026-08-06 23:30:00 [1] => 1897.4 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 1897.1 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:15:00 [1] => 1907.6 [2] => H ) [4] => Array ( [0] => 2026-08-07 04:45:00 [1] => 1893.5 [2] => L ) [5] => Array ( [0] => 2026-08-07 06:15:00 [1] => 1906.9 [2] => H ) [6] => Array ( [0] => 2026-08-07 08:00:00 [1] => 1901.1 [2] => L ) [7] => Array ( [0] => 2026-08-07 09:30:00 [1] => 1916.3 [2] => H ) [8] => Array ( [0] => 2026-08-07 12:30:00 [1] => 1939.4 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 1910.1 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4540579560689 [ms_dist_from_last_low_pct] => 0.057588607926294 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5339511020366 [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 09:40:00 [1] => 1916.3 [2] => H ) [1] => Array ( [0] => 2026-08-07 10:00:00 [1] => 1911.6 [2] => L ) [2] => Array ( [0] => 2026-08-07 10:40:00 [1] => 1911.5 [2] => L ) [3] => Array ( [0] => 2026-08-07 11:20:00 [1] => 1919.8 [2] => H ) [4] => Array ( [0] => 2026-08-07 11:50:00 [1] => 1913.9 [2] => L ) [5] => Array ( [0] => 2026-08-07 12:30:00 [1] => 1939.4 [2] => H ) [6] => Array ( [0] => 2026-08-07 12:35:00 [1] => 1921.6 [2] => L ) [7] => Array ( [0] => 2026-08-07 13:25:00 [1] => 1924 [2] => L ) [8] => Array ( [0] => 2026-08-07 13:40:00 [1] => 1934 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:05:00 [1] => 1910.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1789038262668 [ms_dist_from_last_low_pct] => 0.057588607926294 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2512433903984 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.621
- trend_strength : 0.0792
- trend_persistence : 0.5
- high_delta_atr : 2.1657
- low_delta_atr : 0.1585
- current_swing_amp_atr : 5.0201
- current_swing_speed : 0.62751
- current_swing_efficiency : 0.5639
- retracement_ratio : 1.8071
- extension_ratio : 1.7063
- compression_score : 1.3393
- swing_entropy : 1
- breakout_strength : -0.5705
- distance_to_last_high_atr : -2.7362
- distance_to_last_low_atr : 2.1129
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1939.4
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.588
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7339
- scores_strength_score:
0.6638
- scores_quality_score:
0.3353
- scores_cleanliness_score:
0.2022
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2432
- scores_continuation_score:
0.5956
- scores_structure_score:
0.6989
- scores_volatility_expansion:
0.4821
- scores_momentum_type_score:
0.4836
- scores_risk_score:
0.7683
- trend_analyzer_1h
- features_ema20_slope:
0.1135
- features_ema50_slope:
0.0718
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3293
- features_price_vs_ema50:
1.0848
- 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:
0.5955
- features_trend_efficiency:
0.5639
- features_impulse_strength:
5.0201
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8071
- features_pullback_depth_atr:
5.417
- features_extension_from_mean:
1.0848
- features_impulse_decay_score:
0.1469
- features_opposing_wick_pressure:
0.3579
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.0268
- features_body_ratio:
0.421
- features_closes_position_ratio:
0.4302
- features_slope_consistency:
0.0219
- features_range_position:
0.7683
- features_distance_to_recent_high:
-2.5696
- features_distance_to_recent_low:
8.5225
- 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 : -0.0411
- obi_top10 : -0.0411
- micro_price : 1911.08980355
- spread_pct : 0.000523
- mid_price : 1911.085
- 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 : 0.0003
- obi_top5_std : 0.0598
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7079
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:06 | 1911.20000000 | 0% |
| 2 | 10:12 | 1911.00000000 | -0.01% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
6.3202
0.33%
TP to Pivot Distance
13.3596
0.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 09:40:00 | 1916.3 | ↑ High |
| 2026-08-07 10:00:00 | 1911.6 | ↓ Low |
| 2026-08-07 10:40:00 | 1911.5 | ↓ Low |
| 2026-08-07 11:20:00 | 1919.8 | ↑ High |
| 2026-08-07 11:50:00 | 1913.9 | ↓ Low |
| 2026-08-07 12:30:00 | 1939.4 | ↑ High |
| 2026-08-07 12:35:00 | 1921.6 | ↓ Low |
| 2026-08-07 13:25:00 | 1924 | ↓ Low |
| 2026-08-07 13:40:00 | 1934 | ↑ High |
| 2026-08-07 14:05:00 | 1910.1 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.2798
0.54%
TP to Pivot Distance
13.3596
0.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 18:45:00 | 1903.1 | ↓ Low |
| 2026-08-06 23:30:00 | 1897.4 | ↓ Low |
| 2026-08-07 02:00:00 | 1897.1 | ↓ Low |
| 2026-08-07 02:15:00 | 1907.6 | ↑ High |
| 2026-08-07 04:45:00 | 1893.5 | ↓ Low |
| 2026-08-07 06:15:00 | 1906.9 | ↑ High |
| 2026-08-07 08:00:00 | 1901.1 | ↓ Low |
| 2026-08-07 09:30:00 | 1916.3 | ↑ High |
| 2026-08-07 12:30:00 | 1939.4 | ↑ High |
| 2026-08-07 14:00:00 | 1910.1 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
49.0798
2.58%
TP to Pivot Distance
13.3596
0.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 01:00:00 | 1860.3 | ↓ Low |
| 2026-08-05 07:00:00 | 1862.3 | ↓ Low |
| 2026-08-05 13:00:00 | 1854.7 | ↓ Low |
| 2026-08-05 18:00:00 | 1927 | ↑ High |
| 2026-08-06 02:00:00 | 1893.7 | ↓ Low |
| 2026-08-06 08:00:00 | 1918.5 | ↑ High |
| 2026-08-06 13:00:00 | 1892 | ↓ Low |
| 2026-08-06 15:00:00 | 1918.9 | ↑ High |
| 2026-08-07 04:00:00 | 1893.5 | ↓ Low |
| 2026-08-07 12:00:00 | 1939.4 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
2.166
Low Δ ATR
0.159
Current Swing
Amp ATR
5.020
Speed
0.628
Efficiency
0.564
Structure
Retracement
1.807
Extension
1.706
Compression
1.339
Entropy
1.000
Breakout Str.
-0.571
Dist High ATR
-2.736
Dist Low ATR
2.113
31 pivots
·
30 swings
·
Last pivot:
↑ 1,939.4000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.664
Quality Score
0.335
Cleanliness Score
0.202
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.243
Continuation Score
0.596
Structure Score
0.699
Volatility Expansion
0.482
Momentum Type Score
0.484
Risk Score
0.768
Features
Ema20 Slope
0.114
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.329
Price Vs Ema50
1.085
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
0.596
Trend Efficiency
0.564
Impulse Strength
5.020
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.807
Pullback Depth Atr
5.417
Extension From Mean
1.085
Impulse Decay Score
0.147
Opposing Wick Pressure
0.358
Volatility Percentile
0.500
Volatility Delta
-0.027
Body Ratio
0.421
Closes Position Ratio
0.430
Slope Consistency
0.022
Range Position
0.768
Distance To Recent High
-2.570
Distance To Recent Low
8.523
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7079ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.041
avg 0.000
± 0.060
OBI Top 10
-0.041
Microstructure
Mid Price
1,911.0850
Micro Price
1,911.0898
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1911.2 | 1903.7798 | 1926.0404 | 2 | 2483.2 |
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 1911.2
- Stop Loss: 1903.7798
- Take Profit: 1926.0404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1903.7798 - 1911.2 = -7.4202
-
Récompense (distance jusqu'au take profit):
E - TP = 1911.2 - 1926.0404 = -14.8404
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.8404 / -7.4202 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2060.5373 | 100 | 1.0781 | 21.00 |
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 -7.4202
Taille de position = 8 / -7.4202 = -1.08
Taille de position USD = -1.08 x 1911.2 = -2064.1
Donc, tu peux acheter -1.08 avec un stoploss a 1903.7798
Avec un position size USD de -2064.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.4202 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -14.8404 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -1.08
- Taille de position USD -2064.1
- Perte potentielle 8.01
- Gain potentiel 16.03
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3453 % | 88.95 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1911.2 | 1903.7798 | 1926.0404 | 2 | 2483.2 |
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 1911.2
- Stop Loss: 1903.7798
- Take Profit: 1926.0404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1903.7798 - 1911.2 = -7.4202
-
Récompense (distance jusqu'au take profit):
E - TP = 1911.2 - 1926.0404 = -14.8404
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.8404 / -7.4202 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.388%
(7.4202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 1.9R | -0.084% | 0.2R | 8.8× | 12 |
| 2h | +0.738% | 1.9R | -0.084% | 0.2R | 8.8× | 24 |
| 4h ★ | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 48 |
| 8h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 96 |
| 12h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 144 |
| 24h | +0.738% | 1.9R | -0.345% | 0.9R | 2.1× | 288 |
⏱ MFE in 28 min
MAE in 208 min
✓ Favorable move came first
computed 4 weeks ago
Commentaires
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