Long Trade on ETH (CatchTheWave)
With 2.02 ETH at 1905.1$ per unit. Take profit: 1913.0215 (0.42 %) & Stop Loss: 1901.1392 (0.21 %)
07 Aug 2026 at 14:54:19
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
07 Aug 2026 14:54
→ 15:10
· 15 minutes
Position
Entry 1905.1$
Qty 2.0198 ETH
Size 3847.9443$ (margin 100$) (leverage 38)
Risk Setup
TP 1913.0215 (+0.42%)
TP $ 16$
SL 1901.1392 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.42%
/ +16$
MAE -0.00%
MFE +0.75%
3.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61791)
#5 / 45
OK
seuil : top 15
score du 07/08/2026 14:00
score du 07/08/2026 14:00
Avg Rank 8h: 0.7647
Quality Score
0.601
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.07B $
volume USDT au moment du signal
07/08 14:45
07/08 14:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.51×ATR |
| 4h | near | -1.22×ATR |
| 1d | clear | 6.14×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 | mid | 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 : 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) : range_low (0) 07/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.840697 15m : 0.827311 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : range_medium (0) 07/08 14:00 Score : +2 / ±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
0.6014
Score SMA
0.5279
Rank
#5
/ 45
Rank Norm SMA 8h
0.7647
Rank Norm SMA
0.6162
Calculé le
07/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5130 | r1h: 0.168% · r4h: -0.577% · r1d: -0.09% · r3d: 2.28% · ema21_slope: 0.0317% · dist_ema21: 0.063% |
| Force Relative | 25% | 0.5207 | rs_1h: 0.356% · rs_4h: -0.068% · rs_1d: -0.20% · rs_3d: 1.17% · beta_24h: 1.095 |
| Volume | 20% | 0.5743 | rvol_20: 1.65× · zscore_50: 1.221 · trend: 31.91% |
| Qualité Tendance | 15% | 0.6828 | ADX: 21.9 (weak) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.521% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.208%
(3.9608)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.751% | 3.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.751% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.751% | 3.6R | -0.000% | 0.0R | — | 48 |
| 8h | +0.751% | 3.6R | -0.000% | 0.0R | — | 96 |
| 12h | +0.751% | 3.6R | -0.000% | 0.0R | — | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.44
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 | range_high |
38%
|
noisy_chop 34% | late | — | — | 0.91 | bear_high | -3.19% | +0.26 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high |
58%
|
noisy_chop 33% | mid | — | near -1.2ATR | 0.88 | bull_high | +1.04% | +0.06 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_medium |
40%
|
noisy_chop 36% | mid | near -0.3ATR | — | 0.87 | range_low | +0.59% | -0.05 | 07/08 14:00 |
| 15m | ↓ down | range | range | weak | fading | compression | range_low |
37%
|
noisy_chop 42% | early | near 0.3ATR | — | — | range_low | +0.00% | -0.07 | 07/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 42b | — | 6.668×ATR | p87 | +0.346×ATR | p39 |
| 4h | ↑ up | mid | 26b | — | 3.851×ATR | p61 | +0.113×ATR | p13 |
| 1h | ↓ down | mid | 6b | — | 3.297×ATR | p67 | -0.48×ATR | p52 |
| 15m | ↓ down | early | 10b | — | 2.533×ATR | p39 | -0.509×ATR | p51 |
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(-0.02) | regime:range_medium
- stop_price: 1901.1392358
- tp_price: 1913.0215284
- atr: 2.6405094663029
- score: 2.042
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1911.91
- ema21 : 1910.09
- ema50 : 1903.76
- ema100 : 1894.94
- price_ema9_diff : -0.00356228
- ema9_ema21_diff : 0.000950094
- ema21_ema50_diff : 0.00332662
- price_ema100_diff : 0.00535734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0441782
- ema_slope_21 : 0.0302287
- ema_slope_50 : 0.0260552
- ema_slope_100 : 0.0220397
- rsi : 0.484795
- adx : 0.222058
- kc_percentage : 0.371317
- kc_width_percentage : 0.0210983
- volume_ema_diff : 0.0643139
- rvol_20 : 0.241413
- rvol_50 : 0.30574
- volume_zscore_50 : -0.857222
- volume_vol_ratio : 649.038
- chop : 39.0904
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1910.34
- ema21 : 1912.94
- ema50 : 1912.86
- ema100 : 1911.11
- price_ema9_diff : -0.00274393
- ema9_ema21_diff : -0.0013612
- ema21_ema50_diff : 3.9884E-5
- price_ema100_diff : -0.00314908
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0338652
- ema_slope_21 : -0.0228338
- ema_slope_50 : -0.00533294
- ema_slope_100 : -9.58138E-5
- rsi : 0.422441
- adx : 0.194476
- kc_percentage : 0.151047
- kc_width_percentage : 0.0116171
- volume_ema_diff : -0.247383
- rvol_20 : 0.920083
- rvol_50 : 0.676585
- volume_zscore_50 : -0.332418
- volume_vol_ratio : 925.029
- chop : 59.538
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1908.79
- ema21 : 1910.27
- ema50 : 1912.85
- ema100 : 1914.68
- price_ema9_diff : -0.00193639
- ema9_ema21_diff : -0.000773263
- ema21_ema50_diff : -0.00135143
- price_ema100_diff : -0.00500724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00352987
- ema_slope_21 : -0.00417383
- ema_slope_50 : -0.00683057
- ema_slope_100 : -0.00496066
- rsi : 0.341224
- adx : 0.195822
- kc_percentage : -0.0209756
- kc_width_percentage : 0.00511169
- volume_ema_diff : 0.461635
- rvol_20 : 1.62021
- rvol_50 : 2.54977
- volume_zscore_50 : 1.21664
- volume_vol_ratio : 1677.89
- chop : 57.1549
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64869
- 5m_price_ema100_diff:
-0.00343817
- 5m_price:
64646
- 5m_correlation_with_coin:
0.840697
- btc_indicators
- 15m_ema100:
64673.3
- 15m_price_ema100_diff:
2.62308E-5
- 15m_price:
64675
- 15m_correlation_with_coin:
0.827311
- btc_indicators
- 1H_ema100:
64355
- 1H_price_ema100_diff:
0.00518892
- 1H_price:
64689
- 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 07:00:00 [1] => 1862.3 [2] => L ) [1] => Array ( [0] => 2026-08-05 13:00:00 [1] => 1854.7 [2] => L ) [2] => Array ( [0] => 2026-08-05 18:00:00 [1] => 1927 [2] => H ) [3] => Array ( [0] => 2026-08-06 02:00:00 [1] => 1893.7 [2] => L ) [4] => Array ( [0] => 2026-08-06 08:00:00 [1] => 1918.5 [2] => H ) [5] => Array ( [0] => 2026-08-06 13:00:00 [1] => 1892 [2] => L ) [6] => Array ( [0] => 2026-08-06 15:00:00 [1] => 1918.9 [2] => H ) [7] => Array ( [0] => 2026-08-07 04:00:00 [1] => 1893.5 [2] => L ) [8] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1939.4 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1904.6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6706197793132 [ms_dist_from_last_low_pct] => 0.12601071091043 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8271553082012 [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] => 2026-08-07 02:00:00 [1] => 1897.1 [2] => L ) [1] => Array ( [0] => 2026-08-07 02:15:00 [1] => 1907.6 [2] => H ) [2] => Array ( [0] => 2026-08-07 04:45:00 [1] => 1893.5 [2] => L ) [3] => Array ( [0] => 2026-08-07 06:15:00 [1] => 1906.9 [2] => H ) [4] => Array ( [0] => 2026-08-07 08:00:00 [1] => 1901.1 [2] => L ) [5] => Array ( [0] => 2026-08-07 09:30:00 [1] => 1916.3 [2] => H ) [6] => Array ( [0] => 2026-08-07 12:30:00 [1] => 1939.4 [2] => H ) [7] => Array ( [0] => 2026-08-07 14:15:00 [1] => 1909.6 [2] => L ) [8] => Array ( [0] => 2026-08-07 16:00:00 [1] => 1924 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:30:00 [1] => 1904.6 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.88357588357588 [ms_dist_from_last_low_pct] => 0.12601071091043 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.0185865798593 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 14:15:00 [1] => 1909.6 [2] => L ) [1] => Array ( [0] => 2026-08-07 14:35:00 [1] => 1925.3 [2] => H ) [2] => Array ( [0] => 2026-08-07 14:50:00 [1] => 1911.2 [2] => L ) [3] => Array ( [0] => 2026-08-07 15:30:00 [1] => 1920.1 [2] => H ) [4] => Array ( [0] => 2026-08-07 16:10:00 [1] => 1924 [2] => H ) [5] => Array ( [0] => 2026-08-07 16:50:00 [1] => 1915.4 [2] => H ) [6] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1904.9 [2] => L ) [7] => Array ( [0] => 2026-08-07 17:35:00 [1] => 1904.6 [2] => L ) [8] => Array ( [0] => 2026-08-07 18:10:00 [1] => 1914.4 [2] => H ) [9] => Array ( [0] => 2026-08-07 18:50:00 [1] => 1904.9 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.48579189302132 [ms_dist_from_last_low_pct] => 0.010499238805177 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49871384324636 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.599
- trend_strength : 0.0792
- trend_persistence : 0.5
- high_delta_atr : 2.0859
- low_delta_atr : 0.1526
- 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 : -1.2108
- distance_to_last_high_atr : -3.2967
- distance_to_last_low_atr : 1.3736
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1939.4
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.543
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6348
- scores_strength_score:
0.6463
- scores_quality_score:
0.3253
- scores_cleanliness_score:
0.2004
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1788
- scores_continuation_score:
0.5753
- scores_structure_score:
0.6989
- scores_volatility_expansion:
0.736
- scores_momentum_type_score:
0.6082
- scores_risk_score:
0.7102
- trend_analyzer_1h
- features_ema20_slope:
0.0086
- features_ema50_slope:
0.0318
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3178
- features_price_vs_ema50:
0.3144
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5992
- features_trend_efficiency:
0.5639
- features_impulse_strength:
5.0201
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8071
- features_pullback_depth_atr:
5.417
- features_extension_from_mean:
0.3144
- features_impulse_decay_score:
0.1469
- features_opposing_wick_pressure:
0.3703
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.3334
- features_body_ratio:
0.4713
- features_closes_position_ratio:
0.427
- features_slope_consistency:
0.718
- features_range_position:
0.7102
- features_distance_to_recent_high:
-3.1467
- features_distance_to_recent_low:
7.7114
- 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 : 0.0786
- obi_top10 : 0.0786
- micro_price : 1905.89549386
- spread_pct : 0.000525
- mid_price : 1905.895
- 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 : 0.055
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7193
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.4608
0.18%
TP to Pivot Distance
12.2785
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:15:00 | 1909.6 | ↓ Low |
| 2026-08-07 14:35:00 | 1925.3 | ↑ High |
| 2026-08-07 14:50:00 | 1911.2 | ↓ Low |
| 2026-08-07 15:30:00 | 1920.1 | ↑ High |
| 2026-08-07 16:10:00 | 1924 | ↑ High |
| 2026-08-07 16:50:00 | 1915.4 | ↑ High |
| 2026-08-07 17:00:00 | 1904.9 | ↓ Low |
| 2026-08-07 17:35:00 | 1904.6 | ↓ Low |
| 2026-08-07 18:10:00 | 1914.4 | ↑ High |
| 2026-08-07 18:50:00 | 1904.9 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
7.6392
0.40%
TP to Pivot Distance
26.3785
1.38%
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 1909.6 | ↓ Low |
| 2026-08-07 16:00:00 | 1924 | ↑ High |
| 2026-08-07 17:30:00 | 1904.6 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
46.4392
2.44%
TP to Pivot Distance
26.3785
1.38%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 17:00:00 | 1904.6 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
60%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
2.086
Low Δ ATR
0.153
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.
-1.211
Dist High ATR
-3.297
Dist Low ATR
1.374
31 pivots
·
30 swings
·
Last pivot:
↑ 1,939.4000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.635
Strength Score
0.646
Quality Score
0.325
Cleanliness Score
0.200
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.179
Continuation Score
0.575
Structure Score
0.699
Volatility Expansion
0.736
Momentum Type Score
0.608
Risk Score
0.710
Features
Ema20 Slope
0.009
Ema50 Slope
0.032
Ema Alignment Score
0.667
Price Vs Ema20
-0.318
Price Vs Ema50
0.314
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.564
Impulse Strength
5.020
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.807
Pullback Depth Atr
5.417
Extension From Mean
0.314
Impulse Decay Score
0.147
Opposing Wick Pressure
0.370
Volatility Percentile
0.560
Volatility Delta
0.333
Body Ratio
0.471
Closes Position Ratio
0.427
Slope Consistency
0.718
Range Position
0.710
Distance To Recent High
-3.147
Distance To Recent Low
7.711
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7193ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.079
avg 0.055
± 0.019
OBI Top 10
0.079
Microstructure
Mid Price
1,905.8950
Micro Price
1,905.8955
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1905.1 | 1901.1392 | 1913.0215 | 2 | 2509.3 |
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 1905.1
- Stop Loss: 1901.1392
- Take Profit: 1913.0215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1901.1392 - 1905.1 = -3.9607999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1905.1 - 1913.0215 = -7.9215000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9215000000002 / -3.9607999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3847.9443 | 100 | 2.0198 | 38.00 |
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 -3.9607999999998
Taille de position = 8 / -3.9607999999998 = -2.02
Taille de position USD = -2.02 x 1905.1 = -3848.3
Donc, tu peux acheter -2.02 avec un stoploss a 1901.1392
Avec un position size USD de -3848.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.02 x -3.9607999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.02 x -7.9215000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2.02
- Taille de position USD -3848.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1905.1 | 1901.1392 | 1913.0215 | 2 | 2509.3 |
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 1905.1
- Stop Loss: 1901.1392
- Take Profit: 1913.0215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1901.1392 - 1905.1 = -3.9607999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1905.1 - 1913.0215 = -7.9215000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9215000000002 / -3.9607999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1913.0216
[stop_loss] => 1901.1392
[rr_ratio] => 2
[closed_at] => 2026-08-07 19:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1915.002
[stop_loss] => 1901.1392
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1916.9824
[stop_loss] => 1901.1392
[rr_ratio] => 3
[closed_at] => 2026-08-07 19:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1918.9628
[stop_loss] => 1901.1392
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 19:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.208%
(3.9608)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.751% | 3.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.751% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.751% | 3.6R | -0.000% | 0.0R | — | 48 |
| 8h | +0.751% | 3.6R | -0.000% | 0.0R | — | 96 |
| 12h | +0.751% | 3.6R | -0.000% | 0.0R | — | 144 |
computed 3 weeks ago
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