Long Trade on SOL (CatchTheWave)
With 71.23 SOL at 73.607$ per unit. Take profit: 73.8316 (0.31 %) & Stop Loss: 73.4947 (0.15 %)
07 Aug 2026 at 17:54:26
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
07 Aug 2026 17:54
→ 21:30
· 3 hours
Position
Entry 73.607$
Qty 71.2276 SOL
Size 5242.8515$ (margin 100$) (leverage 52)
Risk Setup
TP 73.8316 (+0.31%)
TP $ 16$
SL 73.4947 (-0.15%)
SL $ 8$
RR 2
Status
win
PnL
+0.31%
/ +16$
MAE -0.07%
MFE +0.46%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61928)
#6 / 46
OK
seuil : top 15
score du 07/08/2026 17:00
score du 07/08/2026 17:00
Avg Rank 8h: 0.7593
Quality Score
0.547
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
104.7M $
volume USDT au moment du signal
07/08 17:45
07/08 17:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 46
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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
#6 / 46
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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 | 0.51×ATR |
| 4h | near | -0.64×ATR |
| 1d | clear | 7.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low 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 (+1) 07/08 17:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.775894 15m : 0.787823 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : range_high (0) 07/08 16:00 Tactical (1H) : range_medium (0) 07/08 17:00 Score : -3 / ±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
0.5469
Score SMA
0.5206
Rank
#6
/ 46
Rank Norm SMA 8h
0.7593
Rank Norm SMA
0.5842
Calculé le
07/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5175 | r1h: -0.242% · r4h: 0.355% · r1d: 1.37% · r3d: -0.59% · ema21_slope: 0.0560% · dist_ema21: 0.462% |
| Force Relative | 25% | 0.4867 | rs_1h: -0.248% · rs_4h: 0.128% · rs_1d: 0.57% · rs_3d: -1.53% · beta_24h: 0.939 |
| Volume | 20% | 0.3744 | rvol_20: 1.01× · zscore_50: 0.041 · trend: 16.99% |
| Qualité Tendance | 15% | 0.6341 | ADX: 23.1 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.537% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.153%
(0.1123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.118% | 0.8R | -0.052% | 0.3R | 2.3× | 12 |
| 2h | +0.182% | 1.2R | -0.052% | 0.3R | 3.5× | 24 |
| 4h ★ | +0.457% | 3.0R | -0.067% | 0.4R | 6.9× | 48 |
| 8h | +2.047% | 13.4R | -0.067% | 0.4R | 30.7× | 96 |
| 12h | +2.047% | 13.4R | -0.067% | 0.4R | 30.7× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 38% | mid | — | — | 0.87 | bear_high | -3.19% | -0.26 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 35% | early | — | near -0.6ATR | 0.80 | bull_high | +1.32% | -0.16 | 07/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | range_medium |
41%
|
noisy_chop 41% | early | — | — | 0.84 | bull_low | +1.02% | +0.04 | 07/08 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 47% | early | — | near -0.3ATR | — | range_low | +0.40% | -0.04 | 07/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 34b | — | 4.34×ATR | p63 | -0.034×ATR | p5 |
| 4h | ↑ up | early | 6b | — | 1.892×ATR | p0 | +0.316×ATR | p31 |
| 1h | ↑ up | early | 4b | — | 1.401×ATR | p0 | +0.121×ATR | p13 |
| 15m | ↓ down | early | 5b | — | 1.849×ATR | p10 | -0.211×ATR | p25 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 73.49468402
- tp_price: 73.83163196
- atr: 0.074877321600068
- score: 1.9007
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 73.6606
- ema21 : 73.4922
- ema50 : 73.4499
- ema100 : 73.4909
- price_ema9_diff : -0.000728707
- ema9_ema21_diff : 0.00229129
- ema21_ema50_diff : 0.000575885
- price_ema100_diff : 0.00157879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0736823
- ema_slope_21 : 0.0518856
- ema_slope_50 : 0.0178553
- ema_slope_100 : 0.00658587
- rsi : 0.54976
- adx : 0.227962
- kc_percentage : 0.567625
- kc_width_percentage : 0.0212693
- volume_ema_diff : -0.106064
- rvol_20 : 0.249525
- rvol_50 : 0.251531
- volume_zscore_50 : -1.17255
- volume_vol_ratio : 37009
- chop : 49.8808
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 73.7346
- ema21 : 73.7101
- ema50 : 73.5966
- ema100 : 73.3974
- price_ema9_diff : -0.00173057
- ema9_ema21_diff : 0.000332028
- ema21_ema50_diff : 0.00154225
- price_ema100_diff : 0.00285485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0341367
- ema_slope_21 : 0.0183899
- ema_slope_50 : 0.0139705
- ema_slope_100 : 0.0124069
- rsi : 0.479043
- adx : 0.161602
- kc_percentage : 0.334804
- kc_width_percentage : 0.00867694
- volume_ema_diff : -0.651867
- rvol_20 : 0.0314809
- rvol_50 : 0.0299957
- volume_zscore_50 : -1.13166
- volume_vol_ratio : 2849.15
- chop : 46.3436
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 73.6927
- ema21 : 73.7383
- ema50 : 73.7296
- ema100 : 73.7715
- price_ema9_diff : -0.00116359
- ema9_ema21_diff : -0.000617959
- ema21_ema50_diff : 0.000117237
- price_ema100_diff : -0.0022312
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0197693
- ema_slope_21 : -0.00930381
- ema_slope_50 : -0.00140098
- ema_slope_100 : -0.00178964
- rsi : 0.355223
- adx : 0.176937
- kc_percentage : 0.0496616
- kc_width_percentage : 0.00393043
- volume_ema_diff : -0.733206
- rvol_20 : 0.305508
- rvol_50 : 0.108911
- volume_zscore_50 : -0.527828
- volume_vol_ratio : 6427.65
- chop : 55.3432
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64939.9
- 5m_price_ema100_diff:
-0.000491729
- 5m_price:
64908
- 5m_correlation_with_coin:
0.775894
- btc_indicators
- 15m_ema100:
64723.9
- 15m_price_ema100_diff:
0.00324586
- 15m_price:
64934
- 15m_correlation_with_coin:
0.787823
- btc_indicators
- 1H_ema100:
64413.3
- 1H_price_ema100_diff:
0.00921588
- 1H_price:
65007
- 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 02:00:00 [1] => 74.453 [2] => H ) [1] => Array ( [0] => 2026-08-05 13:00:00 [1] => 73.233 [2] => L ) [2] => Array ( [0] => 2026-08-05 18:00:00 [1] => 74.797 [2] => H ) [3] => Array ( [0] => 2026-08-06 02:00:00 [1] => 73.355 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:00:00 [1] => 74.317 [2] => H ) [5] => Array ( [0] => 2026-08-06 15:00:00 [1] => 73.604 [2] => H ) [6] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [7] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [8] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79806204158536 [ms_dist_from_last_low_pct] => 0.74211756344901 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.5525700774918 [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 04:15:00 [1] => 72.767 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:30:00 [1] => 72.416 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:15:00 [1] => 73.046 [2] => H ) [3] => Array ( [0] => 2026-08-07 10:45:00 [1] => 73.475 [2] => L ) [4] => Array ( [0] => 2026-08-07 13:45:00 [1] => 74.305 [2] => H ) [5] => Array ( [0] => 2026-08-07 14:45:00 [1] => 73.551 [2] => L ) [6] => Array ( [0] => 2026-08-07 16:00:00 [1] => 74.093 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:30:00 [1] => 73.169 [2] => L ) [8] => Array ( [0] => 2026-08-07 20:15:00 [1] => 74.061 [2] => H ) [9] => Array ( [0] => 2026-08-07 21:15:00 [1] => 73.603 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5725010464347 [ms_dist_from_last_low_pct] => 0.046193769275717 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.62225724494927 [ms_bos_up] => 0 [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 14:50:00 [1] => 73.551 [2] => L ) [1] => Array ( [0] => 2026-08-07 15:30:00 [1] => 73.957 [2] => H ) [2] => Array ( [0] => 2026-08-07 16:10:00 [1] => 74.093 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:30:00 [1] => 73.169 [2] => L ) [4] => Array ( [0] => 2026-08-07 18:15:00 [1] => 73.541 [2] => H ) [5] => Array ( [0] => 2026-08-07 18:45:00 [1] => 73.244 [2] => L ) [6] => Array ( [0] => 2026-08-07 20:20:00 [1] => 74.061 [2] => H ) [7] => Array ( [0] => 2026-08-07 21:15:00 [1] => 73.853 [2] => H ) [8] => Array ( [0] => 2026-08-07 21:20:00 [1] => 73.603 [2] => L ) [9] => Array ( [0] => 2026-08-07 21:50:00 [1] => 73.607 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.33309411939934 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.0054345610912665 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.96
- trend_strength : -0.0202
- trend_persistence : 0.5
- high_delta_atr : 1.8084
- low_delta_atr : 2.2392
- current_swing_amp_atr : 2.8629
- current_swing_speed : 0.71574
- current_swing_efficiency : 0.4737
- retracement_ratio : 0.5669
- extension_ratio : 0.8718
- compression_score : 1.4012
- swing_entropy : 1
- breakout_strength : -3.64
- distance_to_last_high_atr : -1.5298
- distance_to_last_low_atr : 1.4008
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
73.169
- last_pivot_index:
195
¸
- 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 : mid_range
- confidence : 0.542
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6805
- scores_strength_score:
0.5882
- scores_quality_score:
0.3466
- scores_cleanliness_score:
0.2254
- scores_structural_quality:
0.4458
- scores_pullback_score:
0.5669
- scores_exhaustion_score:
0.3365
- scores_continuation_score:
0.7713
- scores_structure_score:
0.6215
- scores_volatility_expansion:
0.7495
- scores_momentum_type_score:
0.6129
- scores_risk_score:
0.6182
- trend_analyzer_1h
- features_ema20_slope:
0.057
- features_ema50_slope:
0.0239
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5369
- features_price_vs_ema50:
0.6671
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5492
- features_trend_efficiency:
0.4737
- features_impulse_strength:
5.3411
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5669
- features_pullback_depth_atr:
3.0278
- features_extension_from_mean:
0.6671
- features_impulse_decay_score:
0.5641
- features_opposing_wick_pressure:
0.2098
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.2123
- features_body_ratio:
0.5014
- features_closes_position_ratio:
0.4732
- features_slope_consistency:
0.7994
- features_range_position:
0.6182
- features_distance_to_recent_high:
-2.7624
- features_distance_to_recent_low:
4.4734
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.2762
- obi_top10 : 0.2762
- micro_price : 73.59160075
- spread_pct : 0.001359
- mid_price : 73.5915
- 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 : 0.1999
- obi_top5_std : 0.1479
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7222
- aggregation_tick : 0.1
- 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
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3257
0.44%
TP to Pivot Distance
0.2614
0.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:50:00 | 73.551 | ↓ Low |
| 2026-08-07 15:30:00 | 73.957 | ↑ High |
| 2026-08-07 16:10:00 | 74.093 | ↑ High |
| 2026-08-07 17:30:00 | 73.169 | ↓ Low |
| 2026-08-07 18:15:00 | 73.541 | ↑ High |
| 2026-08-07 18:45:00 | 73.244 | ↓ Low |
| 2026-08-07 20:20:00 | 74.061 | ↑ High |
| 2026-08-07 21:15:00 | 73.853 | ↑ High |
| 2026-08-07 21:20:00 | 73.603 | ↓ Low |
| 2026-08-07 21:50:00 | 73.607 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0787
1.47%
TP to Pivot Distance
0.4734
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 04:15:00 | 72.767 | ↑ High |
| 2026-08-07 05:30:00 | 72.416 | ↓ Low |
| 2026-08-07 06:15:00 | 73.046 | ↑ High |
| 2026-08-07 10:45:00 | 73.475 | ↓ Low |
| 2026-08-07 13:45:00 | 74.305 | ↑ High |
| 2026-08-07 14:45:00 | 73.551 | ↓ Low |
| 2026-08-07 16:00:00 | 74.093 | ↑ High |
| 2026-08-07 17:30:00 | 73.169 | ↓ Low |
| 2026-08-07 20:15:00 | 74.061 | ↑ High |
| 2026-08-07 21:15:00 | 73.603 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1937
1.62%
TP to Pivot Distance
0.9654
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:00:00 | 74.453 | ↑ High |
| 2026-08-05 13:00:00 | 73.233 | ↓ Low |
| 2026-08-05 18:00:00 | 74.797 | ↑ High |
| 2026-08-06 02:00:00 | 73.355 | ↓ Low |
| 2026-08-06 05:00:00 | 74.317 | ↑ High |
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.020
Persistence
0.500
High Δ ATR
1.808
Low Δ ATR
2.239
Current Swing
Amp ATR
2.863
Speed
0.716
Efficiency
0.474
Structure
Retracement
0.567
Extension
0.872
Compression
1.401
Entropy
1.000
Breakout Str.
-3.640
Dist High ATR
-1.530
Dist Low ATR
1.401
34 pivots
·
33 swings
·
Last pivot:
↓ 73.1690
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.681
Strength Score
0.588
Quality Score
0.347
Cleanliness Score
0.225
Structural Quality
0.446
Pullback Score
0.567
Exhaustion Score
0.337
Continuation Score
0.771
Structure Score
0.622
Volatility Expansion
0.750
Momentum Type Score
0.613
Risk Score
0.618
Features
Ema20 Slope
0.057
Ema50 Slope
0.024
Ema Alignment Score
1.000
Price Vs Ema20
0.537
Price Vs Ema50
0.667
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.474
Impulse Strength
5.341
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.567
Pullback Depth Atr
3.028
Extension From Mean
0.667
Impulse Decay Score
0.564
Opposing Wick Pressure
0.210
Volatility Percentile
0.680
Volatility Delta
0.212
Body Ratio
0.501
Closes Position Ratio
0.473
Slope Consistency
0.799
Range Position
0.618
Distance To Recent High
-2.762
Distance To Recent Low
4.473
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7222ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.276
avg 0.200
± 0.148
OBI Top 10
0.276
Microstructure
Mid Price
73.5915
Micro Price
73.5916
Spread
0.0014%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.607 | 73.4947 | 73.8316 | 2 | 101.05 |
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 73.607
- Stop Loss: 73.4947
- Take Profit: 73.8316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4947 - 73.607 = -0.1123
-
Récompense (distance jusqu'au take profit):
E - TP = 73.607 - 73.8316 = -0.2246
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2246 / -0.1123 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5242.8515 | 100 | 71.2276 | 52.00 |
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 -0.1123
Taille de position = 8 / -0.1123 = -71.24
Taille de position USD = -71.24 x 73.607 = -5243.76
Donc, tu peux acheter -71.24 avec un stoploss a 73.4947
Avec un position size USD de -5243.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.24 x -0.1123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.24 x -0.2246 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -71.24
- Taille de position USD -5243.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0666 % | 43.64 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.607 | 73.4947 | 73.8316 | 2 | 101.05 |
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 73.607
- Stop Loss: 73.4947
- Take Profit: 73.8316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.4947 - 73.607 = -0.1123
-
Récompense (distance jusqu'au take profit):
E - TP = 73.607 - 73.8316 = -0.2246
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2246 / -0.1123 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 73.8316
[stop_loss] => 73.4947
[rr_ratio] => 2
[closed_at] => 2026-08-08 01:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 73.88775
[stop_loss] => 73.4947
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 01:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 73.9439
[stop_loss] => 73.4947
[rr_ratio] => 3
[closed_at] => 2026-08-08 03:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 74.00005
[stop_loss] => 73.4947
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 03:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 74.0562
[stop_loss] => 73.4947
[rr_ratio] => 4
[closed_at] => 2026-08-08 03:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 74.11235
[stop_loss] => 73.4947
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 03:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 74.1685
[stop_loss] => 73.4947
[rr_ratio] => 5
[closed_at] => 2026-08-08 03:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 74.22465
[stop_loss] => 73.4947
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 03:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 74.2808
[stop_loss] => 73.4947
[rr_ratio] => 6
[closed_at] => 2026-08-08 03:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 74.33695
[stop_loss] => 73.4947
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 03:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 74.3931
[stop_loss] => 73.4947
[rr_ratio] => 7
[closed_at] => 2026-08-08 03:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.153%
(0.1123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.118% | 0.8R | -0.052% | 0.3R | 2.3× | 12 |
| 2h | +0.182% | 1.2R | -0.052% | 0.3R | 3.5× | 24 |
| 4h ★ | +0.457% | 3.0R | -0.067% | 0.4R | 6.9× | 48 |
| 8h | +2.047% | 13.4R | -0.067% | 0.4R | 30.7× | 96 |
| 12h | +2.047% | 13.4R | -0.067% | 0.4R | 30.7× | 144 |
computed 3 weeks ago
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