Long Trade on BTC (CatchTheWave)
With 0.35 BTC at 65162$ per unit. Take profit: 65208.2813 (0.071 %) & Stop Loss: 65138.8594 (0.036 %)
09 Aug 2026 at 13:54:12
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:54
→ 16:00
· 2 hours
Position
Entry 65162$
Qty 0.3457 BTC
Size 22527.2844$ (margin 100$) (leverage 225)
Risk Setup
TP 65208.2813 (+0.071%)
TP $ 16$
SL 65138.8594 (-0.036%)
SL $ 8$
RR 2
Status
loss
PnL
-0.04%
/ -8$
MAE -0.18%
MFE +0.10%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63676)
#28 / 40
OUT
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.2432
Quality Score
0.521
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
463.1M $
volume USDT au moment du signal
09/08 13:45
09/08 13:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 40
OUT
seuil : top 15
Signal Confidence
100 %
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
0.04 %
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
#28 / 40
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.04 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -3.61×ATR |
| 4h | near | -1.54×ATR |
| 1d | near | -1.57×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_medium (+2) 09/08 12:00 Tactical (1H) : bull_low (+1) 09/08 13:00 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
0.5209
Score SMA
0.4546
Rank
#28
/ 40
Rank Norm SMA 8h
0.2432
Rank Norm SMA
0.1424
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5197 | r1h: 0.041% · r4h: 0.471% · r1d: 0.25% · r3d: 0.78% · ema21_slope: 0.0101% · dist_ema21: 0.368% |
| 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% | 0.4274 | rvol_20: 1.32× · zscore_50: 0.182 · trend: 12.85% |
| Qualité Tendance | 15% | 0.6899 | ADX: 22.8 (weak) · Chop: 31.7 (trend) |
| Volatilité | 10% | 0.5104 | ATR%: 0.153% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.036%
(23.1406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 1.3R | -0.012% | 0.4R | 3.7× | 12 |
| 2h | +0.046% | 1.3R | -0.032% | 0.9R | 1.4× | 24 |
| 4h ★ | +0.097% | 2.7R | -0.184% | 5.2R | 0.5× | 48 |
| 8h | +0.480% | 13.5R | -0.588% | 16.6R | 0.8× | 96 |
| 12h | +0.480% | 13.5R | -0.588% | 16.6R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 37% | early | — | near -1.6ATR | — | — | — | — | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_medium |
57%
|
noisy_chop 38% | late | — | near -1.5ATR | — | — | — | — | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_low |
46%
|
noisy_chop 45% | late | — | near -3.6ATR | — | — | — | — | 09/08 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | range_low |
38%
|
noisy_chop 46% | early | near -0.3ATR | — | — | — | — | — | 09/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 1.503×ATR | p0 | +0.338×ATR | p34 |
| 4h | ↑ up | late | 38b | — | 8.804×ATR | p97 | +0.961×ATR | p81 |
| 1h | ↑ up | late | 14b | — | 5.298×ATR | p92 | +1.189×ATR | p85 |
| 15m | ↑ up | early | 6b | — | 1.255×ATR | p0 | +0.101×ATR | p10 |
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: 1
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 65138.85935012
- tp_price: 65208.28129977
- atr: 15.427099922716
- score: 2.0715
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 65094.3
- ema21 : 65004.6
- ema50 : 64907.1
- ema100 : 64693.5
- price_ema9_diff : 0.00103942
- ema9_ema21_diff : 0.0013795
- ema21_ema50_diff : 0.00150252
- price_ema100_diff : 0.00724056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0321539
- ema_slope_21 : 0.013788
- ema_slope_50 : 0.00935654
- ema_slope_100 : 0.0112197
- rsi : 0.681085
- adx : 0.240507
- kc_percentage : 0.922183
- kc_width_percentage : 0.00556642
- volume_ema_diff : -0.0550966
- rvol_20 : 0.460741
- rvol_50 : 0.409048
- volume_zscore_50 : -0.696554
- volume_vol_ratio : 1.32219
- chop : 34.8521
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 65190.8
- ema21 : 65144.6
- ema50 : 65047.6
- ema100 : 65007.1
- price_ema9_diff : -0.000442711
- ema9_ema21_diff : 0.000709732
- ema21_ema50_diff : 0.00149096
- price_ema100_diff : 0.00238252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00810062
- ema_slope_21 : 0.014324
- ema_slope_50 : 0.011852
- ema_slope_100 : 0.00663666
- rsi : 0.608791
- adx : 0.434656
- kc_percentage : 0.585091
- kc_width_percentage : 0.00230258
- volume_ema_diff : -0.458869
- rvol_20 : 0.0651969
- rvol_50 : 0.103892
- volume_zscore_50 : -1.01738
- volume_vol_ratio : 0.22269
- chop : 58.766
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 65187.7
- ema21 : 65190.6
- ema50 : 65159
- ema100 : 65082.1
- price_ema9_diff : -0.000395571
- ema9_ema21_diff : -4.42073E-5
- ema21_ema50_diff : 0.000485401
- price_ema100_diff : 0.00122622
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00191181
- ema_slope_21 : -0.000366503
- ema_slope_50 : 0.00246109
- ema_slope_100 : 0.00376549
- rsi : 0.40675
- adx : 0.23835
- kc_percentage : -0.0357654
- kc_width_percentage : 0.000827461
- volume_ema_diff : 0.155369
- rvol_20 : 3.69331
- rvol_50 : 2.2603
- volume_zscore_50 : 1.518
- volume_vol_ratio : 5.51029
- chop : 52.4337
- 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] => 2026-08-07 02:00:00 [1] => 64518 [2] => H ) [1] => Array ( [0] => 2026-08-07 04:00:00 [1] => 64137 [2] => L ) [2] => Array ( [0] => 2026-08-07 12:00:00 [1] => 65356 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 64484 [2] => L ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 65063 [2] => H ) [5] => Array ( [0] => 2026-08-08 03:00:00 [1] => 65045 [2] => H ) [6] => Array ( [0] => 2026-08-08 12:00:00 [1] => 64883 [2] => L ) [7] => Array ( [0] => 2026-08-08 14:00:00 [1] => 65168 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:00:00 [1] => 64700 [2] => L ) [9] => Array ( [0] => 2026-08-09 14:00:00 [1] => 65266 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.10572120246376 [ms_dist_from_last_low_pct] => 0.76816074188563 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.87480680061824 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 01:00:00 [1] => 64979 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:15:00 [1] => 64700 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:15:00 [1] => 64800 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:45:00 [1] => 64748 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:15:00 [1] => 64909 [2] => H ) [5] => Array ( [0] => 2026-08-09 08:45:00 [1] => 64758 [2] => L ) [6] => Array ( [0] => 2026-08-09 11:30:00 [1] => 64969 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 64884 [2] => L ) [8] => Array ( [0] => 2026-08-09 14:45:00 [1] => 65266 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:15:00 [1] => 65148 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.12104311586431 [ms_dist_from_last_low_pct] => 0.05986369497145 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.18112605145208 [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 12:50:00 [1] => 64906 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:40:00 [1] => 65236 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:40:00 [1] => 65121 [2] => L ) [3] => Array ( [0] => 2026-08-09 14:55:00 [1] => 65266 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:05:00 [1] => 65241 [2] => H ) [5] => Array ( [0] => 2026-08-09 16:25:00 [1] => 65148 [2] => L ) [6] => Array ( [0] => 2026-08-09 16:35:00 [1] => 65236 [2] => H ) [7] => Array ( [0] => 2026-08-09 17:00:00 [1] => 65185 [2] => L ) [8] => Array ( [0] => 2026-08-09 17:25:00 [1] => 65200 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:50:00 [1] => 65162 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.058282208588957 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.058316196556275 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.798
- trend_strength : 0.1012
- trend_persistence : 0.5
- high_delta_atr : -2.004
- low_delta_atr : 2.3025
- current_swing_amp_atr : 4.644
- current_swing_speed : 0.35723
- current_swing_efficiency : 0.3744
- retracement_ratio : 0.6842
- extension_ratio : 0.5367
- compression_score : 1.5452
- swing_entropy : 1
- breakout_strength : -7.6002
- distance_to_last_high_atr : 0.3091
- distance_to_last_low_atr : 5.2978
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
64700
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.467
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.752
- scores_strength_score:
0.5435
- scores_quality_score:
0.2809
- scores_cleanliness_score:
0.23
- scores_structural_quality:
0.3225
- scores_pullback_score:
0.6842
- scores_exhaustion_score:
0.6402
- scores_continuation_score:
0.4837
- scores_structure_score:
0.6827
- scores_volatility_expansion:
0.4677
- scores_momentum_type_score:
0.4821
- scores_risk_score:
0.8944
- trend_analyzer_1h
- features_ema20_slope:
0.2787
- features_ema50_slope:
0.145
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0824
- features_price_vs_ema50:
3.2084
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
53
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5399
- features_trend_efficiency:
0.3744
- features_impulse_strength:
5.2375
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6842
- features_pullback_depth_atr:
3.5835
- features_extension_from_mean:
3.2084
- features_impulse_decay_score:
0.7316
- features_opposing_wick_pressure:
0.2675
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0775
- features_body_ratio:
0.5086
- features_closes_position_ratio:
0.5342
- features_slope_consistency:
0.0376
- features_range_position:
0.8944
- features_distance_to_recent_high:
-1.76
- features_distance_to_recent_low:
14.9098
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.6031
- obi_top10 : 0.6031
- micro_price : 65156.85606321
- spread_pct : 0.000153
- mid_price : 65156.85
- 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 : 0.5953
- obi_top5_std : 0.0078
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7178
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:54 | 65162.00000000 | 0% |
| 2 | 14:00 | 65162.00000000 | 0% |
| 3 | 14:18 | 65154.00000000 | -0.012% |
| 4 | 14:24 | 65159.00000000 | -0.005% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
232.8594
0.36%
TP to Pivot Distance
57.7187
0.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:50:00 | 64906 | ↓ Low |
| 2026-08-09 13:40:00 | 65236 | ↑ High |
| 2026-08-09 14:40:00 | 65121 | ↓ Low |
| 2026-08-09 14:55:00 | 65266 | ↑ High |
| 2026-08-09 16:05:00 | 65241 | ↑ High |
| 2026-08-09 16:25:00 | 65148 | ↓ Low |
| 2026-08-09 16:35:00 | 65236 | ↑ High |
| 2026-08-09 17:00:00 | 65185 | ↓ Low |
| 2026-08-09 17:25:00 | 65200 | ↑ High |
| 2026-08-09 17:50:00 | 65162 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
438.8594
0.67%
TP to Pivot Distance
57.7187
0.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:00:00 | 64979 | ↑ High |
| 2026-08-09 03:15:00 | 64700 | ↓ Low |
| 2026-08-09 04:15:00 | 64800 | ↑ High |
| 2026-08-09 05:45:00 | 64748 | ↓ Low |
| 2026-08-09 08:15:00 | 64909 | ↑ High |
| 2026-08-09 08:45:00 | 64758 | ↓ Low |
| 2026-08-09 11:30:00 | 64969 | ↑ High |
| 2026-08-09 12:00:00 | 64884 | ↓ Low |
| 2026-08-09 14:45:00 | 65266 | ↑ High |
| 2026-08-09 16:15:00 | 65148 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,001.8594
1.54%
TP to Pivot Distance
147.7187
0.23%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 03:00:00 | 65045 | ↑ High |
| 2026-08-08 12:00:00 | 64883 | ↓ Low |
| 2026-08-08 14:00:00 | 65168 | ↑ High |
| 2026-08-09 03:00:00 | 64700 | ↓ Low |
| 2026-08-09 14:00:00 | 65266 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
0.101
Persistence
0.500
High Δ ATR
-2.004
Low Δ ATR
2.303
Current Swing
Amp ATR
4.644
Speed
0.357
Efficiency
0.374
Structure
Retracement
0.684
Extension
0.537
Compression
1.545
Entropy
1.000
Breakout Str.
-7.600
Dist High ATR
0.309
Dist Low ATR
5.298
32 pivots
·
31 swings
·
Last pivot:
↓ 64,700.0000
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.752
Strength Score
0.544
Quality Score
0.281
Cleanliness Score
0.230
Structural Quality
0.323
Pullback Score
0.684
Exhaustion Score
0.640
Continuation Score
0.484
Structure Score
0.683
Volatility Expansion
0.468
Momentum Type Score
0.482
Risk Score
0.894
Features
Ema20 Slope
0.279
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
2.082
Price Vs Ema50
3.208
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
53.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.374
Impulse Strength
5.238
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.684
Pullback Depth Atr
3.584
Extension From Mean
3.208
Impulse Decay Score
0.732
Opposing Wick Pressure
0.268
Volatility Percentile
0.360
Volatility Delta
0.078
Body Ratio
0.509
Closes Position Ratio
0.534
Slope Consistency
0.038
Range Position
0.894
Distance To Recent High
-1.760
Distance To Recent Low
14.910
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7178ms
Confidence avant OB :
86%
→
100%
Order Book Imbalance
OBI Top 5
0.603
avg 0.595
± 0.008
OBI Top 10
0.603
Microstructure
Mid Price
65,156.8500
Micro Price
65,156.8561
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65162 | 65138.8594 | 65208.2813 | 2 | 72718 |
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 65162
- Stop Loss: 65138.8594
- Take Profit: 65208.2813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 65138.8594 - 65162 = -23.140599999999
-
Récompense (distance jusqu'au take profit):
E - TP = 65162 - 65208.2813 = -46.281300000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -46.281300000002 / -23.140599999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 22527.2844 | 100 | 0.3457 | 225.00 |
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 -23.140599999999
Taille de position = 8 / -23.140599999999 = -0.35
Taille de position USD = -0.35 x 65162 = -22806.7
Donc, tu peux acheter -0.35 avec un stoploss a 65138.8594
Avec un position size USD de -22806.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.35 x -23.140599999999 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.35 x -46.281300000002 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -0.35
- Taille de position USD -22806.7
- Perte potentielle 8.1
- Gain potentiel 16.2
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.071 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.036 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0522 % | 147.04 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65162 | 65138.8594 | 65208.2813 | 2 | 72718 |
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 65162
- Stop Loss: 65138.8594
- Take Profit: 65208.2813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 65138.8594 - 65162 = -23.140599999999
-
Récompense (distance jusqu'au take profit):
E - TP = 65162 - 65208.2813 = -46.281300000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -46.281300000002 / -23.140599999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 65208.2813
[entry_price] => 65162
[stop_loss] => 65136.54534
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 65208.2813
[entry_price] => 65162
[stop_loss] => 65134.23128
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 20:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 65208.2813
[entry_price] => 65162
[stop_loss] => 65131.91722
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 20:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 65208.2813
[entry_price] => 65162
[stop_loss] => 65127.2891
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 20:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.036%
(23.1406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 1.3R | -0.012% | 0.4R | 3.7× | 12 |
| 2h | +0.046% | 1.3R | -0.032% | 0.9R | 1.4× | 24 |
| 4h ★ | +0.097% | 2.7R | -0.184% | 5.2R | 0.5× | 48 |
| 8h | +0.480% | 13.5R | -0.588% | 16.6R | 0.8× | 96 |
| 12h | +0.480% | 13.5R | -0.588% | 16.6R | 0.8× | 144 |
computed 1 week ago
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