Long Trade on ETH (CatchTheWave)
With 5.33 ETH at 1922$ per unit. Take profit: 1925.0024 (0.16 %) & Stop Loss: 1920.4988 (0.078 %)
09 Aug 2026 at 12:30:27
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
09 Aug 2026 12:30
→ 12:45
· 14 minutes
Position
Entry 1922$
Qty 5.3291 ETH
Size 10242.57$ (margin 100$) (leverage 102)
Risk Setup
TP 1925.0024 (+0.16%)
TP $ 16$
SL 1920.4988 (-0.078%)
SL $ 8$
RR 2
Status
win
PnL
+0.16%
/ +16$
MAE -0.23%
MFE +0.17%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63638)
#21 / 39
OUT
seuil : top 15
score du 09/08/2026 12:00
score du 09/08/2026 12:00
Avg Rank 8h: 0.2443
Quality Score
0.550
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
205.4M $
volume USDT au moment du signal
09/08 12:30
09/08 12:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 39
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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
#21 / 39
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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 | near | -2.71×ATR |
| 4h | clear | 0.78×ATR |
| 1d | clear | 6.80×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 12:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.639437 15m : 0.658171 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 08:00 Tactical (1H) : bull_low (+1) 09/08 12:00 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
0.5504
Score SMA
0.4807
Rank
#21
/ 39
Rank Norm SMA 8h
0.2443
Rank Norm SMA
0.2729
Calculé le
09/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5244 | r1h: 0.057% · r4h: 0.391% · r1d: 0.19% · r3d: 0.82% · ema21_slope: 0.0084% · dist_ema21: 0.343% |
| Force Relative | 25% | 0.5033 | rs_1h: 0.122% · rs_4h: -0.033% · rs_1d: -0.02% · rs_3d: -0.09% · beta_24h: 0.835 |
| Volume | 20% | 0.5026 | rvol_20: 1.95× · zscore_50: 0.306 · trend: -12.59% |
| Qualité Tendance | 15% | 0.6070 | ADX: 25.3 (trend) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 0.7565 | ATR%: 0.227% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.078%
(1.5012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.167% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.167% | 2.1R | -0.115% | 1.5R | 1.5× | 24 |
| 4h ★ | +0.167% | 2.1R | -0.229% | 2.9R | 0.7× | 48 |
| 8h | +0.807% | 10.3R | -0.791% | 10.1R | 1.0× | 96 |
| 12h | +0.807% | 10.3R | -0.874% | 11.2R | 0.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.42
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 | range_high |
36%
|
noisy_chop 32% | late | — | — | 0.91 | bear_high | -2.96% | +0.12 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
58%
|
noisy_chop 35% | late | — | — | 0.88 | bull_medium | +1.50% | +0.02 | 09/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_low |
48%
|
noisy_chop 40% | mid | — | near -2.7ATR | 0.85 | bull_low | +0.79% | -0.00 | 09/08 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
42%
|
noisy_chop 44% | mid | — | — | 0.70 | range_low | +0.31% | -0.02 | 09/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 44b | — | 7.534×ATR | p87 | +0.296×ATR | p35 |
| 4h | ↑ up | late | 37b | — | 7.03×ATR | p97 | +0.628×ATR | p62 |
| 1h | ↑ up | mid | 7b | — | 2.714×ATR | p57 | +0.579×ATR | p64 |
| 15m | ↓ down | mid | 5b | — | 2.568×ATR | p42 | -0.716×ATR | p65 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_low | strong_trend
- stop_price: 1920.49881426
- tp_price: 1925.00237147
- atr: 1.0007904913408
- score: 2.1052
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1921.65
- ema21 : 1919.58
- ema50 : 1916.29
- ema100 : 1908.38
- price_ema9_diff : 0.00018095
- ema9_ema21_diff : 0.00107733
- ema21_ema50_diff : 0.00171385
- price_ema100_diff : 0.00713527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0258522
- ema_slope_21 : 0.012156
- ema_slope_50 : 0.0107801
- ema_slope_100 : 0.0139119
- rsi : 0.593947
- adx : 0.264044
- kc_percentage : 0.640957
- kc_width_percentage : 0.00851502
- volume_ema_diff : -0.237683
- rvol_20 : 0.409641
- rvol_50 : 0.324731
- volume_zscore_50 : -0.519155
- volume_vol_ratio : 409.336
- chop : 51.0703
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 1923.58
- ema21 : 1922.48
- ema50 : 1920.43
- ema100 : 1919.74
- price_ema9_diff : -0.000822545
- ema9_ema21_diff : 0.000572384
- ema21_ema50_diff : 0.00106695
- price_ema100_diff : 0.00117271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0149997
- ema_slope_21 : 0.0150905
- ema_slope_50 : 0.0100157
- ema_slope_100 : 0.00523239
- rsi : 0.50353
- adx : 0.278724
- kc_percentage : 0.426017
- kc_width_percentage : 0.00413298
- volume_ema_diff : 0.0199632
- rvol_20 : 0.0011312
- rvol_50 : 0.00163804
- volume_zscore_50 : -0.9717
- volume_vol_ratio : 0.929677
- chop : 51.8381
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1923.66
- ema21 : 1924.2
- ema50 : 1923.19
- ema100 : 1921.98
- price_ema9_diff : -0.000865784
- ema9_ema21_diff : -0.00028154
- ema21_ema50_diff : 0.000526356
- price_ema100_diff : 9.8923E-6
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00800358
- ema_slope_21 : -0.000419088
- ema_slope_50 : 0.00335949
- ema_slope_100 : 0.00303016
- rsi : 0.36506
- adx : 0.360647
- kc_percentage : -0.0526175
- kc_width_percentage : 0.00208528
- volume_ema_diff : -0.445088
- rvol_20 : 0.00207504
- rvol_50 : 0.00292845
- volume_zscore_50 : -0.721209
- volume_vol_ratio : 1.81974
- chop : 30.7034
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65053.3
- 5m_price_ema100_diff:
0.00177795
- 5m_price:
65169
- 5m_correlation_with_coin:
0.639437
- btc_indicators
- 15m_ema100:
64980
- 15m_price_ema100_diff:
0.00290741
- 15m_price:
65169
- 15m_correlation_with_coin:
0.658171
- btc_indicators
- 1H_ema100:
64787.5
- 1H_price_ema100_diff:
0.00642848
- 1H_price:
65204
- 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] => 2026-08-06 08:00:00 [1] => 1918.5 [2] => H ) [1] => Array ( [0] => 2026-08-06 13:00:00 [1] => 1892 [2] => L ) [2] => Array ( [0] => 2026-08-06 15:00:00 [1] => 1918.9 [2] => H ) [3] => Array ( [0] => 2026-08-07 04:00:00 [1] => 1893.5 [2] => L ) [4] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1939.4 [2] => H ) [5] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1904.6 [2] => L ) [6] => Array ( [0] => 2026-08-08 02:00:00 [1] => 1911.3 [2] => L ) [7] => Array ( [0] => 2026-08-08 14:00:00 [1] => 1925.8 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:00:00 [1] => 1911.7 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 1927 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15049299429165 [ms_dist_from_last_low_pct] => 0.64863733849453 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 0.8003347805618 [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] => 2026-08-09 01:30:00 [1] => 1913 [2] => L ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 1911.7 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:00:00 [1] => 1915.3 [2] => H ) [3] => Array ( [0] => 2026-08-09 04:45:00 [1] => 1912.6 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 1924.2 [2] => H ) [5] => Array ( [0] => 2026-08-09 09:15:00 [1] => 1912.7 [2] => L ) [6] => Array ( [0] => 2026-08-09 10:00:00 [1] => 1921.8 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 1916 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:15:00 [1] => 1927 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:15:00 [1] => 1920.9 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.25947067981318 [ms_dist_from_last_low_pct] => 0.057264823780515 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.31755947732833 [ms_bos_up] => 1 [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] => 2026-08-09 10:35:00 [1] => 1918.8 [2] => L ) [1] => Array ( [0] => 2026-08-09 11:20:00 [1] => 1920.9 [2] => H ) [2] => Array ( [0] => 2026-08-09 12:05:00 [1] => 1916 [2] => L ) [3] => Array ( [0] => 2026-08-09 12:30:00 [1] => 1917.9 [2] => H ) [4] => Array ( [0] => 2026-08-09 12:45:00 [1] => 1916.5 [2] => L ) [5] => Array ( [0] => 2026-08-09 13:25:00 [1] => 1925 [2] => H ) [6] => Array ( [0] => 2026-08-09 14:05:00 [1] => 1925.3 [2] => H ) [7] => Array ( [0] => 2026-08-09 15:15:00 [1] => 1927 [2] => H ) [8] => Array ( [0] => 2026-08-09 15:55:00 [1] => 1926.8 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:25:00 [1] => 1920.9 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.24911770811708 [ms_dist_from_last_low_pct] => 0.057264823780515 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.30714769118642 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.766
- trend_strength : 0.1171
- trend_persistence : 0.5
- high_delta_atr : -0.3809
- low_delta_atr : 0.238
- current_swing_amp_atr : 2.5253
- current_swing_speed : 2.52526
- current_swing_efficiency : 0.6183
- retracement_ratio : 0.92
- extension_ratio : 0.8156
- compression_score : 0.711
- swing_entropy : 1
- breakout_strength : -2.9516
- distance_to_last_high_atr : -0.0238
- distance_to_last_low_atr : 2.7136
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1912.7
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.539
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7396
- scores_strength_score:
0.6095
- scores_quality_score:
0.3394
- scores_cleanliness_score:
0.2369
- scores_structural_quality:
0.4233
- scores_pullback_score:
0.92
- scores_exhaustion_score:
0.4733
- scores_continuation_score:
0.5288
- scores_structure_score:
0.7055
- scores_volatility_expansion:
0.5164
- scores_momentum_type_score:
0.6096
- scores_risk_score:
0.8194
- trend_analyzer_1h
- features_ema20_slope:
0.1136
- features_ema50_slope:
0.0737
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0855
- features_price_vs_ema50:
1.9213
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
52
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5263
- features_trend_efficiency:
0.6183
- features_impulse_strength:
3.4691
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.92
- features_pullback_depth_atr:
2.6861
- features_extension_from_mean:
1.9213
- features_impulse_decay_score:
0.5922
- features_opposing_wick_pressure:
0.2734
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.1686
- features_body_ratio:
0.5036
- features_closes_position_ratio:
0.4851
- features_slope_consistency:
0.4141
- features_range_position:
0.8194
- features_distance_to_recent_high:
-3.7687
- features_distance_to_recent_low:
17.0944
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
3
- 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 : 0.0465
- obi_top10 : 0.0465
- micro_price : 1921.74299114
- spread_pct : 0.00052
- mid_price : 1921.745
- 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 : 0.0659
- obi_top5_std : 0.0148
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7348
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.4988
0.23%
TP to Pivot Distance
1.9976
0.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:35:00 | 1918.8 | ↓ Low |
| 2026-08-09 11:20:00 | 1920.9 | ↑ High |
| 2026-08-09 12:05:00 | 1916 | ↓ Low |
| 2026-08-09 12:30:00 | 1917.9 | ↑ High |
| 2026-08-09 12:45:00 | 1916.5 | ↓ Low |
| 2026-08-09 13:25:00 | 1925 | ↑ High |
| 2026-08-09 14:05:00 | 1925.3 | ↑ High |
| 2026-08-09 15:15:00 | 1927 | ↑ High |
| 2026-08-09 15:55:00 | 1926.8 | ↑ High |
| 2026-08-09 16:25:00 | 1920.9 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.7988
0.46%
TP to Pivot Distance
1.9976
0.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:30:00 | 1913 | ↓ Low |
| 2026-08-09 03:00:00 | 1911.7 | ↓ Low |
| 2026-08-09 04:00:00 | 1915.3 | ↑ High |
| 2026-08-09 04:45:00 | 1912.6 | ↓ Low |
| 2026-08-09 08:00:00 | 1924.2 | ↑ High |
| 2026-08-09 09:15:00 | 1912.7 | ↓ Low |
| 2026-08-09 10:00:00 | 1921.8 | ↑ High |
| 2026-08-09 12:00:00 | 1916 | ↓ Low |
| 2026-08-09 15:15:00 | 1927 | ↑ High |
| 2026-08-09 16:15:00 | 1920.9 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
28.4988
1.48%
TP to Pivot Distance
14.3976
0.75%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 02:00:00 | 1911.3 | ↓ Low |
| 2026-08-08 14:00:00 | 1925.8 | ↑ High |
| 2026-08-09 03:00:00 | 1911.7 | ↓ Low |
| 2026-08-09 15:00:00 | 1927 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.117
Persistence
0.500
High Δ ATR
-0.381
Low Δ ATR
0.238
Current Swing
Amp ATR
2.525
Speed
2.525
Efficiency
0.618
Structure
Retracement
0.920
Extension
0.816
Compression
0.711
Entropy
1.000
Breakout Str.
-2.952
Dist High ATR
-0.024
Dist Low ATR
2.714
30 pivots
·
29 swings
·
Last pivot:
↓ 1,912.7000
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.610
Quality Score
0.339
Cleanliness Score
0.237
Structural Quality
0.423
Pullback Score
0.920
Exhaustion Score
0.473
Continuation Score
0.529
Structure Score
0.706
Volatility Expansion
0.516
Momentum Type Score
0.610
Risk Score
0.819
Features
Ema20 Slope
0.114
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
1.086
Price Vs Ema50
1.921
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
52.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.618
Impulse Strength
3.469
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.920
Pullback Depth Atr
2.686
Extension From Mean
1.921
Impulse Decay Score
0.592
Opposing Wick Pressure
0.273
Volatility Percentile
0.340
Volatility Delta
0.169
Body Ratio
0.504
Closes Position Ratio
0.485
Slope Consistency
0.414
Range Position
0.819
Distance To Recent High
-3.769
Distance To Recent Low
17.094
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
3.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7348ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.047
avg 0.066
± 0.015
OBI Top 10
0.047
Microstructure
Mid Price
1,921.7450
Micro Price
1,921.7430
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1922 | 1920.4988 | 1925.0024 | 2 | 2396.6 |
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 1922
- Stop Loss: 1920.4988
- Take Profit: 1925.0024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1920.4988 - 1922 = -1.5011999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1922 - 1925.0024 = -3.0024000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0024000000001 / -1.5011999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10242.57 | 100 | 5.3291 | 102.00 |
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 -1.5011999999999
Taille de position = 8 / -1.5011999999999 = -5.33
Taille de position USD = -5.33 x 1922 = -10244.26
Donc, tu peux acheter -5.33 avec un stoploss a 1920.4988
Avec un position size USD de -10244.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5011999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -3.0024000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.33
- Taille de position USD -10244.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.078 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1922 | 1920.4988 | 1925.0024 | 2 | 2396.6 |
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 1922
- Stop Loss: 1920.4988
- Take Profit: 1925.0024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1920.4988 - 1922 = -1.5011999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1922 - 1925.0024 = -3.0024000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0024000000001 / -1.5011999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1925.0024
[stop_loss] => 1920.4988
[rr_ratio] => 2
[closed_at] => 2026-08-09 16:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1925.753
[stop_loss] => 1920.4988
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1926.5036
[stop_loss] => 1920.4988
[rr_ratio] => 3
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1927.2542
[stop_loss] => 1920.4988
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1928.0048
[stop_loss] => 1920.4988
[rr_ratio] => 4
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1928.7554
[stop_loss] => 1920.4988
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1929.506
[stop_loss] => 1920.4988
[rr_ratio] => 5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1930.2566
[stop_loss] => 1920.4988
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1931.0072
[stop_loss] => 1920.4988
[rr_ratio] => 6
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1931.7578
[stop_loss] => 1920.4988
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1932.5084
[stop_loss] => 1920.4988
[rr_ratio] => 7
[closed_at] => 2026-08-09 18:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.078%
(1.5012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.167% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.167% | 2.1R | -0.115% | 1.5R | 1.5× | 24 |
| 4h ★ | +0.167% | 2.1R | -0.229% | 2.9R | 0.7× | 48 |
| 8h | +0.807% | 10.3R | -0.791% | 10.1R | 1.0× | 96 |
| 12h | +0.807% | 10.3R | -0.874% | 11.2R | 0.9× | 144 |
computed 1 week ago
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