Long Trade on ACE (CatchTheWave)
With 1412.71 ACE at 0.11$ per unit. Take profit: 0.1215 (10.25 %) & Stop Loss: 0.1045 (5.17 %)
07 Aug 2026 at 10:32:51
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
07 Aug 2026 10:32
→ 13:15
· 2 hours
Position
Entry 0.1102$
Qty 1412.7137 ACE
Size 155.6811$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1215 (+10.25%)
TP $ 15.96$
SL 0.1045 (-5.17%)
SL $ 8.05$
RR 1.98
Status
win
PnL
+10.25%
/ +15.96$
MAE -3.54%
MFE +14.43%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61638)
#26 / 44
OUT
seuil : top 15
score du 07/08/2026 10:00
score du 07/08/2026 10:00
Avg Rank 8h: 0.8038
Quality Score
0.510
score brut du coin
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.7M $
volume USDT au moment du signal
07/08 10:30
07/08 10:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 44
OUT
seuil : top 15
Signal Confidence
68 %
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
5.17 %
OK
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
#26 / 44
OUT
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.17 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 8.27×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 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 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 : 0.092134 15m : -0.080175 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high (+1) 07/08 10:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5095
Score SMA
0.7118
Rank
#26
/ 44
Rank Norm SMA 8h
0.8038
Rank Norm SMA
0.9217
Calculé le
07/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6250 | r1h: -4.028% · r4h: -10.087% · r1d: 33.08% · r3d: 83.83% · ema21_slope: 1.8321% · dist_ema21: 1.336% |
| Force Relative | 25% | 0.5000 | rs_1h: -4.043% · rs_4h: -10.811% · rs_1d: 31.75% · rs_3d: 81.30% · beta_24h: -5.975 |
| Volume | 20% | 0.3479 | rvol_20: 0.63× · zscore_50: 0.053 · trend: 42.27% |
| Qualité Tendance | 15% | 0.8493 | ADX: 52.4 (trend) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.042% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -5.172%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.443% | 1.3R | -3.539% | 0.7R | 1.8× | 12 |
| 2h | +6.443% | 1.3R | -3.539% | 0.7R | 1.8× | 24 |
| 4h ★ | +14.428% | 2.8R | -3.539% | 0.7R | 4.1× | 48 |
| 8h | +14.428% | 2.8R | -3.539% | 0.7R | 4.1× | 96 |
| 12h | +14.428% | 2.8R | -5.172% | 1.0R | 2.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.2
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 | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | — | 0.33 | bear_high | -2.70% | +1.00 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 50% | early | — | — | 0.04 | bull_high | +1.19% | +1.00 | 07/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 35% | mid | near 0.2ATR | — | -0.01 | bull_low | +0.80% | +0.68 | 07/08 10:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
52%
|
noisy_chop 45% | mid | near -0.1ATR | — | — | range_low | +0.73% | -0.88 | 07/08 10:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.544×ATR | p30 | +2.292×ATR | p100 |
| 4h | ↓ down | early | 2b | — | 2.644×ATR | p17 | +0.059×ATR | p5 |
| 1h | ↓ down | mid | 6b | — | 2.701×ATR | p53 | -0.836×ATR | p65 |
| 15m | ↓ down | mid | 5b | — | 2.455×ATR | p29 | -1.118×ATR | p73 |
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: 0.6843
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
- stop_price: 0.10453714
- tp_price: 0.12152572
- atr: 0.0037752409426788
- score: 2.3467
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.127141
- ema21 : 0.121459
- ema50 : 0.104778
- ema100 : 0.0907414
- price_ema9_diff : -0.133251
- ema9_ema21_diff : 0.0467802
- ema21_ema50_diff : 0.159205
- price_ema100_diff : 0.21444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.957677
- ema_slope_21 : 1.54573
- ema_slope_50 : 1.52904
- ema_slope_100 : 1.1527
- rsi : 0.479397
- adx : 0.49671
- kc_percentage : 0.274075
- kc_width_percentage : 0.479575
- volume_ema_diff : 0.166118
- rvol_20 : 0.340744
- rvol_50 : 0.555114
- volume_zscore_50 : -0.395492
- volume_vol_ratio : 156783032.05598
- chop : 50.9571
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.119456
- ema21 : 0.125049
- ema50 : 0.125983
- ema100 : 0.120372
- price_ema9_diff : -0.0774917
- ema9_ema21_diff : -0.044721
- ema21_ema50_diff : -0.00741331
- price_ema100_diff : -0.0845099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.967151
- ema_slope_21 : -0.584614
- ema_slope_50 : -0.172341
- ema_slope_100 : 0.031207
- rsi : 0.325652
- adx : 0.216059
- kc_percentage : -0.0367925
- kc_width_percentage : 0.246559
- volume_ema_diff : -0.207356
- rvol_20 : 0.675161
- rvol_50 : 0.564723
- volume_zscore_50 : -0.783377
- volume_vol_ratio : 120870091.39006
- chop : 46.8058
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.116071
- ema21 : 0.120633
- ema50 : 0.125607
- ema100 : 0.127561
- price_ema9_diff : -0.0505837
- ema9_ema21_diff : -0.0378204
- ema21_ema50_diff : -0.0395938
- price_ema100_diff : -0.136101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.739983
- ema_slope_21 : -0.489501
- ema_slope_50 : -0.297544
- ema_slope_100 : -0.159044
- rsi : 0.264537
- adx : 0.268766
- kc_percentage : -0.173361
- kc_width_percentage : 0.136818
- volume_ema_diff : 0.214266
- rvol_20 : 2.06929
- rvol_50 : 1.97792
- volume_zscore_50 : 1.637
- volume_vol_ratio : 228860024.00667
- chop : 33.9792
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64856
- 5m_price_ema100_diff:
0.00382249
- 5m_price:
65104
- 5m_correlation_with_coin:
0.092134
- btc_indicators
- 15m_ema100:
64611.4
- 15m_price_ema100_diff:
0.0076238
- 15m_price:
65104
- 15m_correlation_with_coin:
-0.080175
- btc_indicators
- 1H_ema100:
64159.4
- 1H_price_ema100_diff:
0.00975007
- 1H_price:
64785
- 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] => 2026-08-03 20:00:00 [1] => 0.0666 [2] => H ) [1] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.0647 [2] => L ) [2] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.0775 [2] => H ) [3] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.0683 [2] => L ) [4] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.0729 [2] => H ) [5] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.0687 [2] => L ) [6] => Array ( [0] => 2026-08-05 22:00:00 [1] => 0.0728 [2] => H ) [7] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.1364 [2] => H ) [8] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.1508 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.1125 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -24.20424403183 [ms_dist_from_last_low_pct] => 1.6 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.044444444444 [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 23:30:00 [1] => 0.105 [2] => L ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.1352 [2] => H ) [2] => Array ( [0] => 2026-08-07 03:00:00 [1] => 0.1163 [2] => L ) [3] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.1508 [2] => H ) [4] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.1172 [2] => L ) [5] => Array ( [0] => 2026-08-07 08:30:00 [1] => 0.1479 [2] => H ) [6] => Array ( [0] => 2026-08-07 09:15:00 [1] => 0.1295 [2] => L ) [7] => Array ( [0] => 2026-08-07 10:45:00 [1] => 0.1443 [2] => H ) [8] => Array ( [0] => 2026-08-07 12:15:00 [1] => 0.1194 [2] => L ) [9] => Array ( [0] => 2026-08-07 14:30:00 [1] => 0.1082 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -23.631323631324 [ms_dist_from_last_low_pct] => 1.8484288354898 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.351201478743 [ms_bos_up] => 0 [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 07:10:00 [1] => 0.1363 [2] => H ) [1] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.1461 [2] => H ) [2] => Array ( [0] => 2026-08-07 08:35:00 [1] => 0.1479 [2] => H ) [3] => Array ( [0] => 2026-08-07 09:25:00 [1] => 0.1295 [2] => L ) [4] => Array ( [0] => 2026-08-07 10:45:00 [1] => 0.1443 [2] => H ) [5] => Array ( [0] => 2026-08-07 11:35:00 [1] => 0.1274 [2] => L ) [6] => Array ( [0] => 2026-08-07 11:55:00 [1] => 0.135 [2] => H ) [7] => Array ( [0] => 2026-08-07 12:20:00 [1] => 0.1194 [2] => L ) [8] => Array ( [0] => 2026-08-07 13:05:00 [1] => 0.1316 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:30:00 [1] => 0.1082 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -16.261398176292 [ms_dist_from_last_low_pct] => 1.8484288354898 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 21.626617375231 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.777
- trend_strength : 0.1115
- trend_persistence : 0.5
- high_delta_atr : -0.2331
- low_delta_atr : 0.0723
- current_swing_amp_atr : 2.3722
- current_swing_speed : 1.18611
- current_swing_efficiency : 0.587
- retracement_ratio : 0.9137
- extension_ratio : 0.8899
- compression_score : 1.1606
- swing_entropy : 1
- breakout_strength : -2.9338
- distance_to_last_high_atr : -2.7007
- distance_to_last_low_atr : -0.2331
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1479
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.526
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6652
- scores_strength_score:
0.5559
- scores_quality_score:
0.4216
- scores_cleanliness_score:
0.2137
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.9137
- scores_exhaustion_score:
0.3509
- scores_continuation_score:
0.5358
- scores_structure_score:
0.7445
- scores_volatility_expansion:
0.8683
- scores_momentum_type_score:
0.6577
- scores_risk_score:
0.5805
- trend_analyzer_1h
- features_ema20_slope:
0.045
- features_ema50_slope:
0.0752
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5852
- features_price_vs_ema50:
0.7107
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5727
- features_trend_efficiency:
0.587
- features_impulse_strength:
2.9178
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9137
- features_pullback_depth_atr:
2.5251
- features_extension_from_mean:
0.7107
- features_impulse_decay_score:
0.555
- features_opposing_wick_pressure:
0.267
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.2824
- features_body_ratio:
0.4709
- features_closes_position_ratio:
0.515
- features_slope_consistency:
0.8484
- features_range_position:
0.5805
- features_distance_to_recent_high:
-2.7245
- features_distance_to_recent_low:
3.7696
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1183
- obi_top10 : 0.1834
- micro_price : 0.11044686
- spread_pct : 0.09058
- mid_price : 0.11045
- bid_wall_price : 0.11
- bid_wall_size : 386593.138
- bid_wall_dist_atr : 0.1192
- ask_wall_price : 0.111
- ask_wall_size : 395882.99
- ask_wall_dist_atr : 0.1457
- snapshots_count : 5
- obi_top5_mean : 0.0916
- obi_top5_std : 0.0164
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6961
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:32 | 0.11020000 | 0% |
| 2 | 10:38 | 0.11060000 | +0.363% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-16.26%
Dist From Last Low Pct
1.85%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
3.54%
TP to Pivot Distance
0.0264
21.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 07:10:00 | 0.1363 | ↑ High |
| 2026-08-07 08:00:00 | 0.1461 | ↑ High |
| 2026-08-07 08:35:00 | 0.1479 | ↑ High |
| 2026-08-07 09:25:00 | 0.1295 | ↓ Low |
| 2026-08-07 10:45:00 | 0.1443 | ↑ High |
| 2026-08-07 11:35:00 | 0.1274 | ↓ Low |
| 2026-08-07 11:55:00 | 0.135 | ↑ High |
| 2026-08-07 12:20:00 | 0.1194 | ↓ Low |
| 2026-08-07 13:05:00 | 0.1316 | ↑ High |
| 2026-08-07 14:30:00 | 0.1082 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-23.63%
Dist From Last Low Pct
1.85%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0293
24.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 23:30:00 | 0.105 | ↓ Low |
| 2026-08-07 02:00:00 | 0.1352 | ↑ High |
| 2026-08-07 03:00:00 | 0.1163 | ↓ Low |
| 2026-08-07 05:30:00 | 0.1508 | ↑ High |
| 2026-08-07 06:00:00 | 0.1172 | ↓ Low |
| 2026-08-07 08:30:00 | 0.1479 | ↑ High |
| 2026-08-07 09:15:00 | 0.1295 | ↓ Low |
| 2026-08-07 10:45:00 | 0.1443 | ↑ High |
| 2026-08-07 12:15:00 | 0.1194 | ↓ Low |
| 2026-08-07 14:30:00 | 0.1082 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-24.20%
Dist From Last Low Pct
1.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0398
38.09%
TP to Pivot Distance
0.0293
24.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 20:00:00 | 0.0666 | ↑ High |
| 2026-08-04 02:00:00 | 0.0647 | ↓ Low |
| 2026-08-05 03:00:00 | 0.0775 | ↑ High |
| 2026-08-05 06:00:00 | 0.0683 | ↓ Low |
| 2026-08-05 13:00:00 | 0.0729 | ↑ High |
| 2026-08-05 20:00:00 | 0.0687 | ↓ Low |
| 2026-08-05 22:00:00 | 0.0728 | ↑ High |
| 2026-08-06 16:00:00 | 0.1364 | ↑ High |
| 2026-08-07 05:00:00 | 0.1508 | ↑ High |
| 2026-08-07 14:00:00 | 0.1125 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.112
Persistence
0.500
High Δ ATR
-0.233
Low Δ ATR
0.072
Current Swing
Amp ATR
2.372
Speed
1.186
Efficiency
0.587
Structure
Retracement
0.914
Extension
0.890
Compression
1.161
Entropy
1.000
Breakout Str.
-2.934
Dist High ATR
-2.701
Dist Low ATR
-0.233
47 pivots
·
46 swings
·
Last pivot:
↑ 0.1479
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.665
Strength Score
0.556
Quality Score
0.422
Cleanliness Score
0.214
Structural Quality
0.592
Pullback Score
0.914
Exhaustion Score
0.351
Continuation Score
0.536
Structure Score
0.745
Volatility Expansion
0.868
Momentum Type Score
0.658
Risk Score
0.581
Features
Ema20 Slope
0.045
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.585
Price Vs Ema50
0.711
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.587
Impulse Strength
2.918
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.914
Pullback Depth Atr
2.525
Extension From Mean
0.711
Impulse Decay Score
0.555
Opposing Wick Pressure
0.267
Volatility Percentile
0.800
Volatility Delta
0.282
Body Ratio
0.471
Closes Position Ratio
0.515
Slope Consistency
0.848
Range Position
0.581
Distance To Recent High
-2.725
Distance To Recent Low
3.770
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6961ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.118
avg 0.092
± 0.016
OBI Top 10
0.183
Microstructure
Mid Price
0.1105
Micro Price
0.1104
Spread
0.0906%
↑ Bid Wall (Support)
Price
0.1100
Size
386,593.14
Dist ATR
0.1192
↓ Ask Wall (Resistance)
Price
0.1110
Size
395,882.99
Dist ATR
0.1457
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1102 | 0.1045 | 0.1215 | 1.98 | 0.1763 |
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 0.1102
- Stop Loss: 0.1045
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1045 - 0.1102 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1102 - 0.1215 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.6811 | 100 | 1412.7137 | 2.00 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1102 = -154.67
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1045
Avec un position size USD de -154.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1403.51
- Taille de position USD -154.67
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.25 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 10.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.539 % | 68.42 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1102 | 0.1045 | 0.1215 | 1.98 | 0.1763 |
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 0.1102
- Stop Loss: 0.1045
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1045 - 0.1102 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1102 - 0.1215 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1216
[stop_loss] => 0.1045
[rr_ratio] => 2
[closed_at] => 2026-08-07 17:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12445
[stop_loss] => 0.1045
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 17:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -5.172%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.443% | 1.3R | -3.539% | 0.7R | 1.8× | 12 |
| 2h | +6.443% | 1.3R | -3.539% | 0.7R | 1.8× | 24 |
| 4h ★ | +14.428% | 2.8R | -3.539% | 0.7R | 4.1× | 48 |
| 8h | +14.428% | 2.8R | -3.539% | 0.7R | 4.1× | 96 |
| 12h | +14.428% | 2.8R | -5.172% | 1.0R | 2.8× | 144 |
computed 1 month ago
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