Long Trade on BTC (CatchTheWave)
With 0.062 BTC at 64616$ per unit. Take profit: 64874.1481 (0.4 %) & Stop Loss: 64486.926 (0.2 %)
07 Aug 2026 at 13:24:12
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:24
→ 13:30
· 5 minutes
Position
Entry 64616$
Qty 0.06198 BTC
Size 4004.8953$ (margin 100$) (leverage 40)
Risk Setup
TP 64874.1481 (+0.4%)
TP $ 16$
SL 64486.926 (-0.2%)
SL $ 8$
RR 2
Status
loss
PnL
-0.20%
/ -8$
MAE -0.20%
MFE +0.59%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61746)
#16 / 44
OUT
seuil : top 15
score du 07/08/2026 13:00
score du 07/08/2026 13:00
Avg Rank 8h: 0.7852
Quality Score
0.532
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.32B $
volume USDT au moment du signal
07/08 13:15
07/08 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 44
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 / 44
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 | clear | 1.57×ATR |
| 4h | near | -0.48×ATR |
| 1d | near | -1.59×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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 : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_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 12:00 Tactical (1H) : range_low (0) 07/08 13:00 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
0.5321
Score SMA
0.5163
Rank
#16
/ 44
Rank Norm SMA 8h
0.7852
Rank Norm SMA
0.5614
Calculé le
07/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5174 | r1h: 0.079% · r4h: -0.501% · r1d: 0.31% · r3d: 1.57% · ema21_slope: 0.0354% · dist_ema21: 0.353% |
| 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% | 0.2257 | rvol_20: 0.43× · zscore_50: -0.839 · trend: 11.19% |
| Qualité Tendance | 15% | 0.7114 | ADX: 25.4 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.398% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.200%
(129.0740)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.362% | 1.8R | -0.204% | 1.0R | 1.8× | 12 |
| 2h | +0.478% | 2.4R | -0.204% | 1.0R | 2.3× | 24 |
| 4h ★ | +0.593% | 3.0R | -0.204% | 1.0R | 2.9× | 48 |
| 8h | +0.692% | 3.5R | -0.204% | 1.0R | 3.4× | 96 |
| 12h | +0.692% | 3.5R | -0.204% | 1.0R | 3.4× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -60
ML Pullback Score: 4.42
Prediction Score: 1
| 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 | grind | compression | bull_high |
57%
|
noisy_chop 34% | late | — | near -0.5ATR | — | — | — | — | 07/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | range_low |
41%
|
noisy_chop 42% | mid | — | — | — | — | — | — | 07/08 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | range_low |
37%
|
noisy_chop 41% | mid | — | — | — | — | — | — | 07/08 13:15 |
| 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 | 26b | — | 5.309×ATR | p87 | +0.631×ATR | p61 |
| 1h | ↓ down | mid | 5b | — | 2.697×ATR | p52 | -0.447×ATR | p46 |
| 15m | ↓ down | mid | 11b | — | 3.635×ATR | p69 | -0.953×ATR | p75 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_low
- stop_price: 64486.92596469
- tp_price: 64874.14807061
- atr: 86.049356870152
- score: 2.2686
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 64791.5
- ema21 : 64683.3
- ema50 : 64534.4
- ema100 : 64308.1
- price_ema9_diff : -0.00270995
- ema9_ema21_diff : 0.00167374
- ema21_ema50_diff : 0.00230757
- price_ema100_diff : 0.00478676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0596497
- ema_slope_21 : 0.0348792
- ema_slope_50 : 0.020419
- ema_slope_100 : 0.016676
- rsi : 0.506958
- adx : 0.243809
- kc_percentage : 0.429464
- kc_width_percentage : 0.0162361
- volume_ema_diff : 0.00456474
- rvol_20 : 0.742109
- rvol_50 : 0.740909
- volume_zscore_50 : -0.374077
- volume_vol_ratio : 2.55561
- chop : 37.1947
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 64833.8
- ema21 : 64892.5
- ema50 : 64798.5
- ema100 : 64694.6
- price_ema9_diff : -0.0033606
- ema9_ema21_diff : -0.000903525
- ema21_ema50_diff : 0.00145074
- price_ema100_diff : -0.00121587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0288693
- ema_slope_21 : -0.00828491
- ema_slope_50 : 0.00664386
- ema_slope_100 : 0.00680785
- rsi : 0.415205
- adx : 0.267053
- kc_percentage : 0.071067
- kc_width_percentage : 0.00998282
- volume_ema_diff : -0.176293
- rvol_20 : 0.237252
- rvol_50 : 0.310669
- volume_zscore_50 : -0.712226
- volume_vol_ratio : 0.553713
- chop : 53.0219
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64742.6
- ema21 : 64834.2
- ema50 : 64914.4
- ema100 : 64912.3
- price_ema9_diff : -0.00195597
- ema9_ema21_diff : -0.00141257
- ema21_ema50_diff : -0.00123604
- price_ema100_diff : -0.00456537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0270029
- ema_slope_21 : -0.0180647
- ema_slope_50 : -0.00996142
- ema_slope_100 : -0.00406016
- rsi : 0.285977
- adx : 0.21002
- kc_percentage : -0.134318
- kc_width_percentage : 0.00519267
- volume_ema_diff : -0.0581282
- rvol_20 : 0.529099
- rvol_50 : 0.326126
- volume_zscore_50 : -0.72037
- volume_vol_ratio : 0.388867
- chop : 40.4346
- 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 13:00:00 [1] => 63850 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:00:00 [1] => 64986 [2] => H ) [2] => Array ( [0] => 2026-08-06 02:00:00 [1] => 64425 [2] => L ) [3] => Array ( [0] => 2026-08-06 08:00:00 [1] => 64967 [2] => H ) [4] => Array ( [0] => 2026-08-06 13:00:00 [1] => 64156 [2] => L ) [5] => Array ( [0] => 2026-08-06 15:00:00 [1] => 64945 [2] => H ) [6] => Array ( [0] => 2026-08-07 02:00:00 [1] => 64518 [2] => H ) [7] => Array ( [0] => 2026-08-07 04:00:00 [1] => 64137 [2] => L ) [8] => Array ( [0] => 2026-08-07 12:00:00 [1] => 65356 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 64651 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0511659220271 [ms_dist_from_last_low_pct] => 0.027841796723949 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.090470371688 [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 20:00:00 [1] => 64505 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:45:00 [1] => 64171 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 64227 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:15:00 [1] => 64518 [2] => H ) [4] => Array ( [0] => 2026-08-07 04:45:00 [1] => 64137 [2] => L ) [5] => Array ( [0] => 2026-08-07 06:15:00 [1] => 64444 [2] => H ) [6] => Array ( [0] => 2026-08-07 09:30:00 [1] => 64925 [2] => H ) [7] => Array ( [0] => 2026-08-07 12:45:00 [1] => 65356 [2] => H ) [8] => Array ( [0] => 2026-08-07 14:00:00 [1] => 64746 [2] => L ) [9] => Array ( [0] => 2026-08-07 17:15:00 [1] => 64621 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0419854336251 [ms_dist_from_last_low_pct] => 0.08356416644744 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.19343557048018 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 11:50:00 [1] => 64964 [2] => L ) [1] => Array ( [0] => 2026-08-07 12:30:00 [1] => 64936 [2] => L ) [2] => Array ( [0] => 2026-08-07 12:55:00 [1] => 65356 [2] => H ) [3] => Array ( [0] => 2026-08-07 13:45:00 [1] => 65297 [2] => H ) [4] => Array ( [0] => 2026-08-07 14:10:00 [1] => 64746 [2] => L ) [5] => Array ( [0] => 2026-08-07 14:35:00 [1] => 65237 [2] => H ) [6] => Array ( [0] => 2026-08-07 15:00:00 [1] => 64858 [2] => L ) [7] => Array ( [0] => 2026-08-07 15:30:00 [1] => 65103 [2] => H ) [8] => Array ( [0] => 2026-08-07 16:10:00 [1] => 65044 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:20:00 [1] => 64601 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.65801611217022 [ms_dist_from_last_low_pct] => 0.023219454807201 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.68574789863934 [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 : 3.2902
- low_delta_atr : -0.1335
- 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 : 0.5929
- distance_to_last_high_atr : -2.6973
- distance_to_last_low_atr : 2.0888
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65356
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.55
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6384
- scores_strength_score:
0.643
- scores_quality_score:
0.3318
- scores_cleanliness_score:
0.2098
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1327
- scores_continuation_score:
0.5906
- scores_structure_score:
0.6926
- scores_volatility_expansion:
0.8876
- scores_momentum_type_score:
0.5744
- scores_risk_score:
0.7774
- trend_analyzer_1h
- features_ema20_slope:
0.0681
- features_ema50_slope:
0.0504
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0782
- features_price_vs_ema50:
0.5009
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5804
- features_trend_efficiency:
0.5178
- features_impulse_strength:
5.0778
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.1995
- features_pullback_depth_atr:
5.8262
- features_extension_from_mean:
0.5009
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3553
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.2754
- features_body_ratio:
0.4475
- features_closes_position_ratio:
0.4278
- features_slope_consistency:
0.6652
- features_range_position:
0.7774
- features_distance_to_recent_high:
-2.5568
- features_distance_to_recent_low:
8.9282
- 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 : 0.1279
- obi_top10 : 0.1279
- micro_price : 64622.99633462
- spread_pct : 0.000155
- mid_price : 64622.95
- 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 : 0.1137
- obi_top5_std : 0.0553
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7145
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:24 | 64616.00000000 | 0% |
| 2 | 13:30 | 64565.00000000 | -0.079% |
| 3 | 13:36 | 64543.00000000 | -0.113% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
114.0740
0.18%
TP to Pivot Distance
481.8519
0.74%
| DateTime | Price | Type |
|---|---|---|
| 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 14:10:00 | 64746 | ↓ Low |
| 2026-08-07 14:35:00 | 65237 | ↑ High |
| 2026-08-07 15:00:00 | 64858 | ↓ Low |
| 2026-08-07 15:30:00 | 65103 | ↑ High |
| 2026-08-07 16:10:00 | 65044 | ↑ High |
| 2026-08-07 17:20:00 | 64601 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
349.9260
0.54%
TP to Pivot Distance
481.8519
0.74%
| DateTime | Price | Type |
|---|---|---|
| 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 | 64746 | ↓ Low |
| 2026-08-07 17:15:00 | 64621 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
636.9260
0.99%
TP to Pivot Distance
481.8519
0.74%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 17:00:00 | 64651 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.043
Persistence
0.500
High Δ ATR
3.290
Low Δ ATR
-0.134
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.
0.593
Dist High ATR
-2.697
Dist Low ATR
2.089
35 pivots
·
34 swings
·
Last pivot:
↑ 65,356.0000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.638
Strength Score
0.643
Quality Score
0.332
Cleanliness Score
0.210
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.133
Continuation Score
0.591
Structure Score
0.693
Volatility Expansion
0.888
Momentum Type Score
0.574
Risk Score
0.777
Features
Ema20 Slope
0.068
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.078
Price Vs Ema50
0.501
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.518
Impulse Strength
5.078
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.200
Pullback Depth Atr
5.826
Extension From Mean
0.501
Impulse Decay Score
0.000
Opposing Wick Pressure
0.355
Volatility Percentile
0.840
Volatility Delta
0.275
Body Ratio
0.448
Closes Position Ratio
0.428
Slope Consistency
0.665
Range Position
0.777
Distance To Recent High
-2.557
Distance To Recent Low
8.928
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7145ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.128
avg 0.114
± 0.055
OBI Top 10
0.128
Microstructure
Mid Price
64,622.9500
Micro Price
64,622.9963
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64616 | 64486.926 | 64874.1481 | 2 | 79591 |
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 64616
- Stop Loss: 64486.926
- Take Profit: 64874.1481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64486.926 - 64616 = -129.074
-
Récompense (distance jusqu'au take profit):
E - TP = 64616 - 64874.1481 = -258.1481
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -258.1481 / -129.074 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4004.8953 | 100 | 0.06198 | 40.00 |
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 -129.074
Taille de position = 8 / -129.074 = -0.06
Taille de position USD = -0.06 x 64616 = -3876.96
Donc, tu peux acheter -0.06 avec un stoploss a 64486.926
Avec un position size USD de -3876.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -129.074 = 7.74
Si Stop Loss atteint, tu perdras 7.74$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -258.1481 = 15.49
Si Take Profit atteint, tu gagneras 15.49$
Résumé
- Taille de position -0.06
- Taille de position USD -3876.96
- Perte potentielle 7.74
- Gain potentiel 15.49
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2043 % | 102.25 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64616 | 64486.926 | 64874.1481 | 2 | 79591 |
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 64616
- Stop Loss: 64486.926
- Take Profit: 64874.1481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64486.926 - 64616 = -129.074
-
Récompense (distance jusqu'au take profit):
E - TP = 64616 - 64874.1481 = -258.1481
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -258.1481 / -129.074 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 64874.1481
[entry_price] => 64616
[stop_loss] => 64474.0186
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 64874.1481
[entry_price] => 64616
[stop_loss] => 64461.1112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 64874.1481
[entry_price] => 64616
[stop_loss] => 64448.2038
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 64874.1481
[entry_price] => 64616
[stop_loss] => 64422.389
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.200%
(129.0740)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.362% | 1.8R | -0.204% | 1.0R | 1.8× | 12 |
| 2h | +0.478% | 2.4R | -0.204% | 1.0R | 2.3× | 24 |
| 4h ★ | +0.593% | 3.0R | -0.204% | 1.0R | 2.9× | 48 |
| 8h | +0.692% | 3.5R | -0.204% | 1.0R | 3.4× | 96 |
| 12h | +0.692% | 3.5R | -0.204% | 1.0R | 3.4× | 144 |
computed 3 weeks ago
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