Long Trade on BTC (CatchTheWave)
With 0.17 BTC at 64835$ per unit. Take profit: 64929.0825 (0.15 %) & Stop Loss: 64787.9588 (0.073 %)
07 Aug 2026 at 18:36:13
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 18:36
→ 20:15
· 1 hour
Position
Entry 64835$
Qty 0.1701 BTC
Size 11026.0716$ (margin 100$) (leverage 110)
Risk Setup
TP 64929.0825 (+0.15%)
TP $ 16$
SL 64787.9588 (-0.073%)
SL $ 8$
RR 2
Status
loss
PnL
-0.07%
/ -8$
MAE -0.09%
MFE +0.14%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61972)
#8 / 46
OK
seuil : top 15
score du 07/08/2026 18:00
score du 07/08/2026 18:00
Avg Rank 8h: 0.7759
Quality Score
0.516
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.33B $
volume USDT au moment du signal
07/08 18:30
07/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 46
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
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
#8 / 46
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.07 %
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 | 0.76×ATR |
| 4h | near | -0.43×ATR |
| 1d | near | -1.35×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | 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 18:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_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 16:00 Tactical (1H) : bull_low (+1) 07/08 18:00 Score : 0 / ±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
0.5163
Score SMA
0.5239
Rank
#8
/ 46
Rank Norm SMA 8h
0.7759
Rank Norm SMA
0.6015
Calculé le
07/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5366 | r1h: 0.103% · r4h: 0.419% · r1d: 0.92% · r3d: 1.32% · ema21_slope: 0.0406% · dist_ema21: 0.387% |
| 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% | 0.1769 | rvol_20: 0.38× · zscore_50: -0.769 · trend: -28.89% |
| Qualité Tendance | 15% | 0.6332 | ADX: 21.5 (weak) · Chop: 43.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.377% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.073%
(47.0412)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 1.1R | -0.032% | 0.5R | 2.5× | 12 |
| 2h | +0.131% | 1.8R | -0.088% | 1.2R | 1.5× | 24 |
| 4h ★ | +0.136% | 1.9R | -0.088% | 1.2R | 1.5× | 48 |
| 8h | +0.324% | 4.5R | -0.088% | 1.2R | 3.7× | 96 |
| 12h | +0.324% | 4.5R | -0.088% | 1.2R | 3.7× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -80
ML Pullback Score: 3.41
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 |
54%
|
noisy_chop 36% | early | — | near -1.4ATR | — | — | — | — | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high |
57%
|
noisy_chop 32% | late | — | near -0.4ATR | — | — | — | — | 07/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
51%
|
noisy_chop 43% | early | — | — | — | — | — | — | 07/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 38% | early | — | — | — | — | — | — | 07/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 17b | — | 1.388×ATR | p0 | +0.456×ATR | p47 |
| 4h | ↑ up | late | 27b | — | 5.247×ATR | p87 | +0.501×ATR | p50 |
| 1h | ↑ up | early | 5b | — | 1.76×ATR | p18 | +0.146×ATR | p17 |
| 15m | ↓ down | early | 4b | — | 1.941×ATR | p19 | -0.325×ATR | p32 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 64787.95876727
- tp_price: 64929.08246546
- atr: 31.360821819457
- score: 2.0876
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 64844.3
- ema21 : 64753.8
- ema50 : 64595
- ema100 : 64363.6
- price_ema9_diff : -0.000144454
- ema9_ema21_diff : 0.00139836
- ema21_ema50_diff : 0.00245804
- price_ema100_diff : 0.00732298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.040329
- ema_slope_21 : 0.0353959
- ema_slope_50 : 0.0237143
- ema_slope_100 : 0.0187737
- rsi : 0.548985
- adx : 0.211232
- kc_percentage : 0.580635
- kc_width_percentage : 0.0142292
- volume_ema_diff : -0.442411
- rvol_20 : 0.116953
- rvol_50 : 0.137618
- volume_zscore_50 : -1.167
- volume_vol_ratio : 0.45714
- chop : 52.3975
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 64898.4
- ema21 : 64890.6
- ema50 : 64839.1
- ema100 : 64726.5
- price_ema9_diff : -0.000977189
- ema9_ema21_diff : 0.000120238
- ema21_ema50_diff : 0.000793908
- price_ema100_diff : 0.00167589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00992952
- ema_slope_21 : 0.00722929
- ema_slope_50 : 0.0065627
- ema_slope_100 : 0.00688846
- rsi : 0.469368
- adx : 0.159391
- kc_percentage : 0.33222
- kc_width_percentage : 0.00518783
- volume_ema_diff : -0.695537
- rvol_20 : 0.169227
- rvol_50 : 0.0879628
- volume_zscore_50 : -0.94489
- volume_vol_ratio : 0.234516
- chop : 70.3234
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 64876.2
- ema21 : 64898.6
- ema50 : 64895.7
- ema100 : 64905
- price_ema9_diff : -0.000635249
- ema9_ema21_diff : -0.000346214
- ema21_ema50_diff : 4.56744E-5
- price_ema100_diff : -0.00107868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0103608
- ema_slope_21 : -0.00475461
- ema_slope_50 : -0.000683169
- ema_slope_100 : -0.000548342
- rsi : 0.357883
- adx : 0.168787
- kc_percentage : -0.0437929
- kc_width_percentage : 0.0017861
- volume_ema_diff : -0.646366
- rvol_20 : 0.045747
- rvol_50 : 0.034152
- volume_zscore_50 : -1.13942
- volume_vol_ratio : 0.0386154
- chop : 28.0614
- 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 20:00:00 [1] => 64986 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:00:00 [1] => 64425 [2] => L ) [2] => Array ( [0] => 2026-08-06 08:00:00 [1] => 64967 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:00:00 [1] => 64156 [2] => L ) [4] => Array ( [0] => 2026-08-06 15:00:00 [1] => 64945 [2] => H ) [5] => Array ( [0] => 2026-08-07 02:00:00 [1] => 64518 [2] => H ) [6] => Array ( [0] => 2026-08-07 04:00:00 [1] => 64137 [2] => L ) [7] => Array ( [0] => 2026-08-07 12:00:00 [1] => 65356 [2] => H ) [8] => Array ( [0] => 2026-08-07 17:00:00 [1] => 64484 [2] => L ) [9] => Array ( [0] => 2026-08-07 21:00:00 [1] => 65063 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34120775248605 [ms_dist_from_last_low_pct] => 0.55362570560139 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.89789715278209 [ms_bos_up] => 0 [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 02:15:00 [1] => 64518 [2] => H ) [1] => Array ( [0] => 2026-08-07 04:45:00 [1] => 64137 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:15:00 [1] => 64444 [2] => H ) [3] => Array ( [0] => 2026-08-07 09:30:00 [1] => 64925 [2] => H ) [4] => Array ( [0] => 2026-08-07 12:45:00 [1] => 65356 [2] => H ) [5] => Array ( [0] => 2026-08-07 14:00:00 [1] => 64746 [2] => L ) [6] => Array ( [0] => 2026-08-07 17:30:00 [1] => 64484 [2] => L ) [7] => Array ( [0] => 2026-08-07 20:00:00 [1] => 64999 [2] => H ) [8] => Array ( [0] => 2026-08-07 21:30:00 [1] => 65063 [2] => H ) [9] => Array ( [0] => 2026-08-07 22:30:00 [1] => 64828 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.33813380876996 [ms_dist_from_last_low_pct] => 0.02313815018202 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.36249768618498 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:30:00 [1] => 64484 [2] => L ) [1] => Array ( [0] => 2026-08-07 18:10:00 [1] => 64850 [2] => H ) [2] => Array ( [0] => 2026-08-07 18:50:00 [1] => 64644 [2] => L ) [3] => Array ( [0] => 2026-08-07 20:00:00 [1] => 64999 [2] => H ) [4] => Array ( [0] => 2026-08-07 20:30:00 [1] => 64910 [2] => L ) [5] => Array ( [0] => 2026-08-07 21:10:00 [1] => 64991 [2] => H ) [6] => Array ( [0] => 2026-08-07 21:20:00 [1] => 64910 [2] => L ) [7] => Array ( [0] => 2026-08-07 21:40:00 [1] => 65063 [2] => H ) [8] => Array ( [0] => 2026-08-07 22:00:00 [1] => 64855 [2] => L ) [9] => Array ( [0] => 2026-08-07 22:30:00 [1] => 64828 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.35042958363432 [ms_dist_from_last_low_pct] => 0.010797803418276 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.041648670327636 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0591
- trend_persistence : 0.5
- high_delta_atr : 3.5711
- low_delta_atr : 1.4787
- current_swing_amp_atr : 3.2705
- current_swing_speed : 0.6541
- current_swing_efficiency : 0.4217
- retracement_ratio : 0.7153
- extension_ratio : 2.2887
- compression_score : 1.2201
- swing_entropy : 1
- breakout_strength : -3.0001
- distance_to_last_high_atr : -2.1947
- distance_to_last_low_atr : 1.5213
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
64484
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.643
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7225
- scores_strength_score:
0.5823
- scores_quality_score:
0.3839
- scores_cleanliness_score:
0.2084
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.7153
- scores_exhaustion_score:
0.199
- scores_continuation_score:
0.6043
- scores_structure_score:
0.6953
- scores_volatility_expansion:
0.5717
- scores_momentum_type_score:
0.5364
- scores_risk_score:
0.8331
- trend_analyzer_1h
- features_ema20_slope:
0.0576
- features_ema50_slope:
0.052
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3605
- features_price_vs_ema50:
1.103
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5832
- features_trend_efficiency:
0.4217
- features_impulse_strength:
5.0778
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7153
- features_pullback_depth_atr:
3.6322
- features_extension_from_mean:
1.103
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.41
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.0896
- features_body_ratio:
0.4419
- features_closes_position_ratio:
0.3956
- features_slope_consistency:
0.7051
- features_range_position:
0.8331
- features_distance_to_recent_high:
-2.3094
- features_distance_to_recent_low:
11.5292
- 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 : 0.6243
- obi_top10 : 0.6243
- micro_price : 64829.42081027
- spread_pct : 0.000154
- mid_price : 64829.45
- 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 : 0.564
- obi_top5_std : 0.0364
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7073
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:36 | 64835.00000000 | 0% |
| 2 | 18:42 | 64819.00000000 | -0.025% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
303.9588
0.47%
TP to Pivot Distance
133.9175
0.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 17:30:00 | 64484 | ↓ Low |
| 2026-08-07 18:10:00 | 64850 | ↑ High |
| 2026-08-07 18:50:00 | 64644 | ↓ Low |
| 2026-08-07 20:00:00 | 64999 | ↑ High |
| 2026-08-07 20:30:00 | 64910 | ↓ Low |
| 2026-08-07 21:10:00 | 64991 | ↑ High |
| 2026-08-07 21:20:00 | 64910 | ↓ Low |
| 2026-08-07 21:40:00 | 65063 | ↑ High |
| 2026-08-07 22:00:00 | 64855 | ↓ Low |
| 2026-08-07 22:30:00 | 64828 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
650.9588
1.00%
TP to Pivot Distance
426.9175
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 64484 | ↓ Low |
| 2026-08-07 20:00:00 | 64999 | ↑ High |
| 2026-08-07 21:30:00 | 65063 | ↑ High |
| 2026-08-07 22:30:00 | 64828 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
650.9588
1.00%
TP to Pivot Distance
426.9175
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 | 64484 | ↓ Low |
| 2026-08-07 21:00:00 | 65063 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.059
Persistence
0.500
High Δ ATR
3.571
Low Δ ATR
1.479
Current Swing
Amp ATR
3.271
Speed
0.654
Efficiency
0.422
Structure
Retracement
0.715
Extension
2.289
Compression
1.220
Entropy
1.000
Breakout Str.
-3.000
Dist High ATR
-2.195
Dist Low ATR
1.521
34 pivots
·
33 swings
·
Last pivot:
↓ 64,484.0000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.582
Quality Score
0.384
Cleanliness Score
0.208
Structural Quality
0.528
Pullback Score
0.715
Exhaustion Score
0.199
Continuation Score
0.604
Structure Score
0.695
Volatility Expansion
0.572
Momentum Type Score
0.536
Risk Score
0.833
Features
Ema20 Slope
0.058
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.361
Price Vs Ema50
1.103
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.422
Impulse Strength
5.078
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.715
Pullback Depth Atr
3.632
Extension From Mean
1.103
Impulse Decay Score
0.000
Opposing Wick Pressure
0.410
Volatility Percentile
0.520
Volatility Delta
0.090
Body Ratio
0.442
Closes Position Ratio
0.396
Slope Consistency
0.705
Range Position
0.833
Distance To Recent High
-2.309
Distance To Recent Low
11.529
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7073ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.624
avg 0.564
± 0.036
OBI Top 10
0.624
Microstructure
Mid Price
64,829.4500
Micro Price
64,829.4208
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64835 | 64787.9588 | 64929.0825 | 2 | 78107 |
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 64835
- Stop Loss: 64787.9588
- Take Profit: 64929.0825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64787.9588 - 64835 = -47.0412
-
Récompense (distance jusqu'au take profit):
E - TP = 64835 - 64929.0825 = -94.082499999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -94.082499999997 / -47.0412 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11026.0716 | 100 | 0.1701 | 110.00 |
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 -47.0412
Taille de position = 8 / -47.0412 = -0.17
Taille de position USD = -0.17 x 64835 = -11021.95
Donc, tu peux acheter -0.17 avec un stoploss a 64787.9588
Avec un position size USD de -11021.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -47.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -94.082499999997 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -0.17
- Taille de position USD -11021.95
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0879 % | 121.07 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64835 | 64787.9588 | 64929.0825 | 2 | 78107 |
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 64835
- Stop Loss: 64787.9588
- Take Profit: 64929.0825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64787.9588 - 64835 = -47.0412
-
Récompense (distance jusqu'au take profit):
E - TP = 64835 - 64929.0825 = -94.082499999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -94.082499999997 / -47.0412 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 64929.0825
[entry_price] => 64835
[stop_loss] => 64783.25468
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 00:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 64929.0825
[entry_price] => 64835
[stop_loss] => 64778.55056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 64929.0825
[entry_price] => 64835
[stop_loss] => 64773.84644
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 64929.0825
[entry_price] => 64835
[stop_loss] => 64764.4382
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 03:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.073%
(47.0412)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 1.1R | -0.032% | 0.5R | 2.5× | 12 |
| 2h | +0.131% | 1.8R | -0.088% | 1.2R | 1.5× | 24 |
| 4h ★ | +0.136% | 1.9R | -0.088% | 1.2R | 1.5× | 48 |
| 8h | +0.324% | 4.5R | -0.088% | 1.2R | 3.7× | 96 |
| 12h | +0.324% | 4.5R | -0.088% | 1.2R | 3.7× | 144 |
computed 3 weeks ago
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