Long Trade on ACE (CatchTheWave)
With 3759.27 ACE at 0.125$ per unit. Take profit: 0.1295 (3.43 %) & Stop Loss: 0.1231 (1.68 %)
09 Aug 2026 at 02:50:06
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 02:50
→ 03:45
· 54 minutes
Position
Entry 0.1252$
Qty 3759.2748 ACE
Size 470.6612$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1295 (+3.43%)
TP $ 16.16$
SL 0.1231 (-1.68%)
SL $ 7.89$
RR 2.05
Status
win
PnL
+3.43%
/ +16.16$
MAE -4.71%
MFE +8.47%
5.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63267)
#19 / 39
OUT
seuil : top 15
score du 09/08/2026 02:00
score du 09/08/2026 02:00
Avg Rank 8h: 0.7156
Quality Score
0.494
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
09/08 02:45
09/08 02:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 39
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#19 / 39
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 7.91×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 02:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.107383 15m : 0.040606 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 00:00 Tactical (1H) : bull_high (+1) 09/08 02:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.4941
Score SMA
0.5437
Rank
#19
/ 39
Rank Norm SMA 8h
0.7156
Rank Norm SMA
0.6032
Calculé le
09/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6841 | r1h: -0.927% · r4h: -14.362% · r1d: 16.55% · r3d: 80.31% · ema21_slope: 0.8229% · dist_ema21: -3.534% |
| Force Relative | 25% | 0.5864 | rs_1h: -0.926% · rs_4h: -14.236% · rs_1d: 16.87% · rs_3d: 80.48% · beta_24h: 7.864 |
| Volume | 20% | 0.1510 | rvol_20: 0.33× · zscore_50: -0.827 · trend: -45.38% |
| Qualité Tendance | 15% | 0.7469 | ADX: 44.2 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.195% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.677%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.313% | 2.6R | -0.559% | 0.3R | 7.7× | 12 |
| 2h | +8.467% | 5.1R | -0.559% | 0.3R | 15.1× | 24 |
| 4h ★ | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 48 |
| 8h | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 96 |
| 12h | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.72
Prediction Score: 0
| 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 | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | late | — | — | 0.31 | bear_high | -3.14% | +0.87 | 08/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 46% | early | near -0.4ATR | — | 0.05 | bull_medium | +0.87% | +1.00 | 09/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 40% | mid | — | — | -0.02 | range_low | +0.31% | +0.96 | 09/08 02:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bear_high |
52%
|
noisy_chop 44% | late | — | — | — | range_low | -0.09% | -0.94 | 09/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.053×ATR | p20 | +1.248×ATR | p93 |
| 4h | ↓ down | early | 3b | — | 2.252×ATR | p7 | -0.007×ATR | p1 |
| 1h | ↓ down | mid | 5b | — | 3.069×ATR | p67 | -0.685×ATR | p58 |
| 15m | ↓ down | late | 19b | — | 7.908×ATR | p100 | -0.69×ATR | p68 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.12307193
- tp_price: 0.12945614
- atr: 0.0014187127069859
- score: 2.0115
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.133253
- ema21 : 0.132261
- ema50 : 0.123168
- ema100 : 0.109771
- price_ema9_diff : -0.0604351
- ema9_ema21_diff : 0.00749588
- ema21_ema50_diff : 0.0738282
- price_ema100_diff : 0.140555
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0144256
- ema_slope_21 : 0.621339
- ema_slope_50 : 0.676087
- ema_slope_100 : 0.643113
- rsi : 0.465901
- adx : 0.432368
- kc_percentage : 0.313377
- kc_width_percentage : 0.314268
- volume_ema_diff : -0.56298
- rvol_20 : 0.153271
- rvol_50 : 0.124116
- volume_zscore_50 : -0.942598
- volume_vol_ratio : 31439199.595015
- chop : 53.1364
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.127943
- ema21 : 0.131571
- ema50 : 0.134559
- ema100 : 0.13068
- price_ema9_diff : -0.0214436
- ema9_ema21_diff : -0.0275723
- ema21_ema50_diff : -0.0222071
- price_ema100_diff : -0.0419368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.428044
- ema_slope_21 : -0.451667
- ema_slope_50 : -0.230468
- ema_slope_100 : -0.0382119
- rsi : 0.3387
- adx : 0.262507
- kc_percentage : 0.0170561
- kc_width_percentage : 0.100865
- volume_ema_diff : -0.625584
- rvol_20 : 0.52107
- rvol_50 : 0.451599
- volume_zscore_50 : -0.688434
- volume_vol_ratio : 37762116.501159
- chop : 78.9376
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.126999
- ema21 : 0.127893
- ema50 : 0.130933
- ema100 : 0.13583
- price_ema9_diff : -0.0141687
- ema9_ema21_diff : -0.0069927
- ema21_ema50_diff : -0.023214
- price_ema100_diff : -0.0782615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0867744
- ema_slope_21 : -0.0957766
- ema_slope_50 : -0.139341
- ema_slope_100 : -0.138605
- rsi : 0.315316
- adx : 0.274711
- kc_percentage : -0.00577085
- kc_width_percentage : 0.0412768
- volume_ema_diff : -0.146257
- rvol_20 : 3.40536
- rvol_50 : 1.68609
- volume_zscore_50 : 0.583533
- volume_vol_ratio : 95715319.286691
- chop : 65.3744
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64827.1
- 5m_price_ema100_diff:
-8.00705E-5
- 5m_price:
64822
- 5m_correlation_with_coin:
-0.107383
- btc_indicators
- 15m_ema100:
64912
- 15m_price_ema100_diff:
-0.00138669
- 15m_price:
64822
- 15m_correlation_with_coin:
0.040606
- btc_indicators
- 1H_ema100:
64700.9
- 1H_price_ema100_diff:
0.00202531
- 1H_price:
64832
- 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 22:00:00 [1] => 0.0728 [2] => H ) [1] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.1364 [2] => H ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.1508 [2] => H ) [3] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.1063 [2] => L ) [4] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.1045 [2] => L ) [5] => Array ( [0] => 2026-08-08 05:00:00 [1] => 0.1174 [2] => H ) [6] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.1011 [2] => L ) [7] => Array ( [0] => 2026-08-08 17:00:00 [1] => 0.1628 [2] => H ) [8] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.1566 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.1258 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -19.540229885057 [ms_dist_from_last_low_pct] => 0.15898251192369 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 24.483306836248 [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] => 2026-08-08 10:00:00 [1] => 0.1062 [2] => H ) [1] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.1263 [2] => H ) [2] => Array ( [0] => 2026-08-08 17:00:00 [1] => 0.1628 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:00:00 [1] => 0.1372 [2] => L ) [4] => Array ( [0] => 2026-08-08 19:45:00 [1] => 0.1541 [2] => H ) [5] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.1386 [2] => L ) [6] => Array ( [0] => 2026-08-09 01:45:00 [1] => 0.1566 [2] => H ) [7] => Array ( [0] => 2026-08-09 02:45:00 [1] => 0.1274 [2] => L ) [8] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.1258 [2] => L ) [9] => Array ( [0] => 2026-08-09 06:45:00 [1] => 0.125 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -20.051085568327 [ms_dist_from_last_low_pct] => 0.16 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.64 [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] => 2026-08-09 00:40:00 [1] => 0.141 [2] => L ) [1] => Array ( [0] => 2026-08-09 01:10:00 [1] => 0.1386 [2] => L ) [2] => Array ( [0] => 2026-08-09 01:50:00 [1] => 0.1566 [2] => H ) [3] => Array ( [0] => 2026-08-09 02:55:00 [1] => 0.1274 [2] => L ) [4] => Array ( [0] => 2026-08-09 03:15:00 [1] => 0.1336 [2] => H ) [5] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.1258 [2] => L ) [6] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.1266 [2] => L ) [7] => Array ( [0] => 2026-08-09 06:00:00 [1] => 0.1266 [2] => L ) [8] => Array ( [0] => 2026-08-09 06:15:00 [1] => 0.129 [2] => H ) [9] => Array ( [0] => 2026-08-09 06:45:00 [1] => 0.125 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9457364341085 [ms_dist_from_last_low_pct] => 0.16 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.548
- trend_strength : 0.2261
- trend_persistence : 0.5
- high_delta_atr : -0.6218
- low_delta_atr : 2.2968
- current_swing_amp_atr : 1.8207
- current_swing_speed : 0.26009
- current_swing_efficiency : 0.2428
- retracement_ratio : 0.7578
- extension_ratio : 0.4
- compression_score : 1.2549
- swing_entropy : 1
- breakout_strength : -3.6909
- distance_to_last_high_atr : -3.0691
- distance_to_last_low_atr : -1.1233
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1566
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.45
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6468
- scores_strength_score:
0.4781
- scores_quality_score:
0.3845
- scores_cleanliness_score:
0.2249
- scores_structural_quality:
0.515
- scores_pullback_score:
0.7578
- scores_exhaustion_score:
0.4255
- scores_continuation_score:
0.5061
- scores_structure_score:
0.7246
- scores_volatility_expansion:
0.616
- scores_momentum_type_score:
0.5314
- scores_risk_score:
0.6218
- trend_analyzer_1h
- features_ema20_slope:
-0.0583
- features_ema50_slope:
0.0241
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6882
- features_price_vs_ema50:
0.2978
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5502
- features_trend_efficiency:
0.2428
- features_impulse_strength:
4.409
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7578
- features_pullback_depth_atr:
1.7974
- features_extension_from_mean:
0.2978
- features_impulse_decay_score:
0.8
- features_opposing_wick_pressure:
0.3177
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.7106
- features_body_ratio:
0.5906
- features_closes_position_ratio:
0.4773
- features_slope_consistency:
0.5401
- features_range_position:
0.6218
- features_distance_to_recent_high:
-3.8708
- features_distance_to_recent_low:
6.3636
- 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 : -0.0322
- obi_top10 : 0.0063
- micro_price : 0.12500647
- spread_pct : 0.160128
- mid_price : 0.125
- bid_wall_price : 0.123
- bid_wall_size : 264918.736
- bid_wall_dist_atr : 1.4097
- ask_wall_price : 0.126
- ask_wall_size : 258863.508
- ask_wall_dist_atr : 0.7049
- snapshots_count : 5
- obi_top5_mean : -0.0082
- obi_top5_std : 0.029
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:50 | 0.12520000 | 0% |
| 2 | 02:56 | 0.12490000 | -0.24% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
1.54%
TP to Pivot Distance
0.0271
20.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 00:40:00 | 0.141 | ↓ Low |
| 2026-08-09 01:10:00 | 0.1386 | ↓ Low |
| 2026-08-09 01:50:00 | 0.1566 | ↑ High |
| 2026-08-09 02:55:00 | 0.1274 | ↓ Low |
| 2026-08-09 03:15:00 | 0.1336 | ↑ High |
| 2026-08-09 05:00:00 | 0.1258 | ↓ Low |
| 2026-08-09 05:30:00 | 0.1266 | ↓ Low |
| 2026-08-09 06:00:00 | 0.1266 | ↓ Low |
| 2026-08-09 06:15:00 | 0.129 | ↑ High |
| 2026-08-09 06:45:00 | 0.125 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-20.05%
Dist From Last Low Pct
0.16%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
1.54%
TP to Pivot Distance
0.0333
25.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 10:00:00 | 0.1062 | ↑ High |
| 2026-08-08 12:00:00 | 0.1263 | ↑ High |
| 2026-08-08 17:00:00 | 0.1628 | ↑ High |
| 2026-08-08 18:00:00 | 0.1372 | ↓ Low |
| 2026-08-08 19:45:00 | 0.1541 | ↑ High |
| 2026-08-09 01:00:00 | 0.1386 | ↓ Low |
| 2026-08-09 01:45:00 | 0.1566 | ↑ High |
| 2026-08-09 02:45:00 | 0.1274 | ↓ Low |
| 2026-08-09 05:00:00 | 0.1258 | ↓ Low |
| 2026-08-09 06:45:00 | 0.125 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-19.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0220
17.87%
TP to Pivot Distance
0.0333
25.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 22:00:00 | 0.0728 | ↑ High |
| 2026-08-06 16:00:00 | 0.1364 | ↑ High |
| 2026-08-07 05:00:00 | 0.1508 | ↑ High |
| 2026-08-07 15:00:00 | 0.1063 | ↓ Low |
| 2026-08-08 01:00:00 | 0.1045 | ↓ Low |
| 2026-08-08 05:00:00 | 0.1174 | ↑ High |
| 2026-08-08 07:00:00 | 0.1011 | ↓ Low |
| 2026-08-08 17:00:00 | 0.1628 | ↑ High |
| 2026-08-09 01:00:00 | 0.1566 | ↑ High |
| 2026-08-09 05:00:00 | 0.1258 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.226
Persistence
0.500
High Δ ATR
-0.622
Low Δ ATR
2.297
Current Swing
Amp ATR
1.821
Speed
0.260
Efficiency
0.243
Structure
Retracement
0.758
Extension
0.400
Compression
1.255
Entropy
1.000
Breakout Str.
-3.691
Dist High ATR
-3.069
Dist Low ATR
-1.123
47 pivots
·
46 swings
·
Last pivot:
↑ 0.1566
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.647
Strength Score
0.478
Quality Score
0.385
Cleanliness Score
0.225
Structural Quality
0.515
Pullback Score
0.758
Exhaustion Score
0.426
Continuation Score
0.506
Structure Score
0.725
Volatility Expansion
0.616
Momentum Type Score
0.531
Risk Score
0.622
Features
Ema20 Slope
-0.058
Ema50 Slope
0.024
Ema Alignment Score
0.667
Price Vs Ema20
-0.688
Price Vs Ema50
0.298
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.243
Impulse Strength
4.409
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.758
Pullback Depth Atr
1.797
Extension From Mean
0.298
Impulse Decay Score
0.800
Opposing Wick Pressure
0.318
Volatility Percentile
0.360
Volatility Delta
0.711
Body Ratio
0.591
Closes Position Ratio
0.477
Slope Consistency
0.540
Range Position
0.622
Distance To Recent High
-3.871
Distance To Recent Low
6.364
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7000ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.032
avg -0.008
± 0.029
OBI Top 10
0.006
Microstructure
Mid Price
0.1250
Micro Price
0.1250
Spread
0.1601%
↑ Bid Wall (Support)
Price
0.1230
Size
264,918.74
Dist ATR
1.4097
↓ Ask Wall (Resistance)
Price
0.1260
Size
258,863.51
Dist ATR
0.7049
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1231 | 0.1295 | 2.05 | 0.2313 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1252
- Stop Loss: 0.1231
- Take Profit: 0.1295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1231 - 0.1252 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1295 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.6612 | 100 | 3759.2748 | 5.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1252 = -476.95
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1231
Avec un position size USD de -476.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -476.95
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5591 % | 33.33 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1231 | 0.1295 | 2.05 | 0.2313 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1252
- Stop Loss: 0.1231
- Take Profit: 0.1295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1231 - 0.1252 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1295 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1294
[stop_loss] => 0.1231
[rr_ratio] => 2
[closed_at] => 2026-08-09 07:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13045
[stop_loss] => 0.1231
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 07:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1315
[stop_loss] => 0.1231
[rr_ratio] => 3
[closed_at] => 2026-08-09 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13255
[stop_loss] => 0.1231
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1336
[stop_loss] => 0.1231
[rr_ratio] => 4
[closed_at] => 2026-08-09 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13465
[stop_loss] => 0.1231
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1357
[stop_loss] => 0.1231
[rr_ratio] => 5
[closed_at] => 2026-08-09 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.13675
[stop_loss] => 0.1231
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 09:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1378
[stop_loss] => 0.1231
[rr_ratio] => 6
[closed_at] => 2026-08-09 09:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.13885
[stop_loss] => 0.1231
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 09:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1399
[stop_loss] => 0.1231
[rr_ratio] => 7
[closed_at] => 2026-08-09 09:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.677%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.313% | 2.6R | -0.559% | 0.3R | 7.7× | 12 |
| 2h | +8.467% | 5.1R | -0.559% | 0.3R | 15.1× | 24 |
| 4h ★ | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 48 |
| 8h | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 96 |
| 12h | +8.467% | 5.1R | -4.713% | 2.8R | 1.8× | 144 |
computed 1 week ago
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