Long Trade on ETH (CatchTheWave)
With 7 ETH at 1921$ per unit. Take profit: 1923.2872 (0.12 %) & Stop Loss: 1919.8564 (0.06 %)
09 Aug 2026 at 14:24:27
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:24
→ 16:10
· 1 hour
Position
Entry 1921$
Qty 6.9955 ETH
Size 13438.4487$ (margin 100$) (leverage 134)
Risk Setup
TP 1923.2872 (+0.12%)
TP $ 16$
SL 1919.8564 (-0.06%)
SL $ 8$
RR 2
Status
loss
PnL
-0.06%
/ -8$
MAE -0.18%
MFE +0.86%
14.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63717)
#31 / 39
OUT
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.2411
Quality Score
0.477
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
197.1M $
volume USDT au moment du signal
09/08 14:15
09/08 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#31 / 39
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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
#31 / 39
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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 | -2.68×ATR |
| 4h | clear | 0.89×ATR |
| 1d | clear | 6.67×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 : 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) : range_low (0) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.552956 15m : 0.670758 |
1H_regime : range_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 12:00 Tactical (1H) : range_low (0) 09/08 14:00 Score : +2 / ±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
0.4772
Score SMA
0.4797
Rank
#31
/ 39
Rank Norm SMA 8h
0.2411
Rank Norm SMA
0.2620
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5107 | r1h: 0.010% · r4h: 0.057% · r1d: 0.04% · r3d: 0.56% · ema21_slope: 0.0150% · dist_ema21: 0.210% |
| Force Relative | 25% | 0.4966 | rs_1h: 0.010% · rs_4h: 0.048% · rs_1d: -0.13% · rs_3d: -0.39% · beta_24h: 0.843 |
| Volume | 20% | 0.1946 | rvol_20: 0.43× · zscore_50: -0.486 · trend: -29.72% |
| Qualité Tendance | 15% | 0.5872 | ADX: 25.4 (trend) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 0.7288 | ATR%: 0.219% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(1.1436)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.036% | 0.6R | -0.026% | 0.4R | 1.4× | 12 |
| 2h | +0.068% | 1.1R | -0.177% | 3.0R | 0.4× | 24 |
| 4h ★ | +0.859% | 14.4R | -0.177% | 3.0R | 4.9× | 48 |
| 8h | +0.859% | 14.4R | -0.823% | 13.8R | 1.0× | 96 |
| 12h | +0.859% | 14.4R | -0.823% | 13.8R | 1.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.72
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 | grind | compression | range_high |
36%
|
noisy_chop 33% | late | — | — | 0.91 | bear_high | -2.57% | +0.11 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
58%
|
noisy_chop 36% | late | — | — | 0.88 | bull_medium | +1.43% | -0.00 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | range_low |
41%
|
noisy_chop 43% | mid | — | near -2.7ATR | 0.85 | range_low | +0.70% | -0.00 | 09/08 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_low |
40%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.25% | -0.00 | 09/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 44b | — | 7.612×ATR | p87 | +0.382×ATR | p42 |
| 4h | ↑ up | late | 38b | — | 7.251×ATR | p97 | +0.45×ATR | p46 |
| 1h | ↑ up | mid | 9b | — | 2.675×ATR | p56 | +0.281×ATR | p37 |
| 15m | ↓ down | mid | 5b | — | 1.618×ATR | p0 | -0.683×ATR | p62 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:range_low
- stop_price: 1919.85641562
- tp_price: 1923.28716875
- atr: 0.76238958423537
- score: 2.3836
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1921.49
- ema21 : 1919.87
- ema50 : 1916.68
- ema100 : 1908.86
- price_ema9_diff : -0.000255559
- ema9_ema21_diff : 0.00084166
- ema21_ema50_diff : 0.00166557
- price_ema100_diff : 0.00635575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0239614
- ema_slope_21 : 0.013779
- ema_slope_50 : 0.0116372
- ema_slope_100 : 0.0142582
- rsi : 0.516767
- adx : 0.244734
- kc_percentage : 0.562674
- kc_width_percentage : 0.00849596
- volume_ema_diff : -0.457701
- rvol_20 : 0.162684
- rvol_50 : 0.126694
- volume_zscore_50 : -0.639879
- volume_vol_ratio : 150.608
- chop : 53.7441
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 1923.07
- ema21 : 1922.87
- ema50 : 1921.21
- ema100 : 1920.58
- price_ema9_diff : -0.00107728
- ema9_ema21_diff : 0.00010074
- ema21_ema50_diff : 0.000863054
- price_ema100_diff : 0.00021805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00336828
- ema_slope_21 : 0.00504456
- ema_slope_50 : 0.00639742
- ema_slope_100 : 0.00364984
- rsi : 0.458638
- adx : 0.204751
- kc_percentage : 0.230528
- kc_width_percentage : 0.00374163
- volume_ema_diff : -0.486069
- rvol_20 : 0.265148
- rvol_50 : 0.354156
- volume_zscore_50 : -0.671156
- volume_vol_ratio : 208.9
- chop : 51.8929
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1922.41
- ema21 : 1923.12
- ema50 : 1923.27
- ema100 : 1922.64
- price_ema9_diff : -0.000733969
- ema9_ema21_diff : -0.000370532
- ema21_ema50_diff : -8.1294E-5
- price_ema100_diff : -0.000856743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00670699
- ema_slope_21 : -0.0042967
- ema_slope_50 : -0.00120569
- ema_slope_100 : 0.000284691
- rsi : 0.29585
- adx : 0.220756
- kc_percentage : -0.191816
- kc_width_percentage : 0.00157042
- volume_ema_diff : -0.413181
- rvol_20 : 0.634085
- rvol_50 : 0.319645
- volume_zscore_50 : -0.481198
- volume_vol_ratio : 202.569
- chop : 32.0072
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65102.1
- 5m_price_ema100_diff:
0.000873471
- 5m_price:
65159
- 5m_correlation_with_coin:
0.552956
- btc_indicators
- 15m_ema100:
65013.7
- 15m_price_ema100_diff:
0.00223404
- 15m_price:
65159
- 15m_correlation_with_coin:
0.670758
- btc_indicators
- 1H_ema100:
64797.7
- 1H_price_ema100_diff:
0.00555962
- 1H_price:
65158
- 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] => -0.35288012454592 [ms_dist_from_last_low_pct] => 0.44463043364545 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [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 03:00:00 [1] => 1911.7 [2] => L ) [1] => Array ( [0] => 2026-08-09 04:00:00 [1] => 1915.3 [2] => H ) [2] => Array ( [0] => 2026-08-09 04:45:00 [1] => 1912.6 [2] => L ) [3] => Array ( [0] => 2026-08-09 08:00:00 [1] => 1924.2 [2] => H ) [4] => Array ( [0] => 2026-08-09 09:15:00 [1] => 1912.7 [2] => L ) [5] => Array ( [0] => 2026-08-09 10:00:00 [1] => 1921.8 [2] => H ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 1916 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:15:00 [1] => 1927 [2] => H ) [8] => Array ( [0] => 2026-08-09 16:15:00 [1] => 1920.9 [2] => L ) [9] => Array ( [0] => 2026-08-09 18:15:00 [1] => 1919.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.29579657498703 [ms_dist_from_last_low_pct] => 0.078133138868632 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.057297635170337 [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 13:25:00 [1] => 1925 [2] => H ) [1] => Array ( [0] => 2026-08-09 14:05:00 [1] => 1925.3 [2] => H ) [2] => Array ( [0] => 2026-08-09 15:15:00 [1] => 1927 [2] => H ) [3] => Array ( [0] => 2026-08-09 15:55:00 [1] => 1926.8 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:25:00 [1] => 1920.9 [2] => L ) [5] => Array ( [0] => 2026-08-09 16:45:00 [1] => 1925.2 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 1922.8 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:20:00 [1] => 1924.2 [2] => H ) [8] => Array ( [0] => 2026-08-09 17:40:00 [1] => 1924.2 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:15:00 [1] => 1919.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1663028791186 [ms_dist_from_last_low_pct] => 0.062506511094908 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.22919054068133 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.246
- trend_strength : 0.0388
- trend_persistence : 0.5
- high_delta_atr : 0.6692
- low_delta_atr : 0.239
- current_swing_amp_atr : 3.272
- current_swing_speed : 0.54533
- current_swing_efficiency : 0.4469
- retracement_ratio : 1.2435
- extension_ratio : 1.144
- compression_score : 0.7934
- swing_entropy : 1
- breakout_strength : -0.956
- distance_to_last_high_atr : -1.6251
- distance_to_last_low_atr : 1.7924
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1927
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.509
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7363
- scores_strength_score:
0.542
- scores_quality_score:
0.3636
- scores_cleanliness_score:
0.2337
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3106
- scores_continuation_score:
0.5764
- scores_structure_score:
0.7118
- scores_volatility_expansion:
0.5031
- scores_momentum_type_score:
0.5929
- scores_risk_score:
0.7733
- trend_analyzer_1h
- features_ema20_slope:
0.1034
- features_ema50_slope:
0.073
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0552
- features_price_vs_ema50:
0.8706
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5327
- features_trend_efficiency:
0.4469
- features_impulse_strength:
3.272
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.2435
- features_pullback_depth_atr:
3.1402
- features_extension_from_mean:
0.8706
- features_impulse_decay_score:
0.428
- features_opposing_wick_pressure:
0.2529
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.1487
- features_body_ratio:
0.4851
- features_closes_position_ratio:
0.5052
- features_slope_consistency:
0.7205
- features_range_position:
0.7733
- features_distance_to_recent_high:
-4.7527
- features_distance_to_recent_low:
16.2136
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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 : -0.0365
- obi_top10 : -0.0365
- micro_price : 1920.72212587
- spread_pct : 0.000521
- mid_price : 1920.725
- 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 : -0.034
- obi_top5_std : 0.0047
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:24 | 1921.00000000 | 0% |
| 2 | 14:30 | 1921.60000000 | +0.031% |
| 3 | 14:36 | 1921.40000000 | +0.021% |
| 4 | 14:42 | 1920.50000000 | -0.026% |
| 5 | 14:48 | 1920.70000000 | -0.016% |
| 6 | 14:54 | 1920.70000000 | -0.016% |
| 7 | 15:00 | 1920.80000000 | -0.01% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0564
0.00%
TP to Pivot Distance
3.7128
0.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 16:45:00 | 1925.2 | ↑ High |
| 2026-08-09 17:00:00 | 1922.8 | ↓ Low |
| 2026-08-09 17:20:00 | 1924.2 | ↑ High |
| 2026-08-09 17:40:00 | 1924.2 | ↑ High |
| 2026-08-09 18:15:00 | 1919.8 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.1564
0.42%
TP to Pivot Distance
3.7128
0.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 18:15:00 | 1919.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
27.8564
1.45%
TP to Pivot Distance
16.1128
0.84%
| 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
↑ pullback_up
Confidence
25%
Trend
Trend Strength
0.039
Persistence
0.500
High Δ ATR
0.669
Low Δ ATR
0.239
Current Swing
Amp ATR
3.272
Speed
0.545
Efficiency
0.447
Structure
Retracement
1.244
Extension
1.144
Compression
0.793
Entropy
1.000
Breakout Str.
-0.956
Dist High ATR
-1.625
Dist Low ATR
1.792
31 pivots
·
30 swings
·
Last pivot:
↑ 1,927.0000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.542
Quality Score
0.364
Cleanliness Score
0.234
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.311
Continuation Score
0.576
Structure Score
0.712
Volatility Expansion
0.503
Momentum Type Score
0.593
Risk Score
0.773
Features
Ema20 Slope
0.103
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.055
Price Vs Ema50
0.871
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.447
Impulse Strength
3.272
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.244
Pullback Depth Atr
3.140
Extension From Mean
0.871
Impulse Decay Score
0.428
Opposing Wick Pressure
0.253
Volatility Percentile
0.340
Volatility Delta
0.149
Body Ratio
0.485
Closes Position Ratio
0.505
Slope Consistency
0.721
Range Position
0.773
Distance To Recent High
-4.753
Distance To Recent Low
16.214
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.037
avg -0.034
± 0.005
OBI Top 10
-0.037
Microstructure
Mid Price
1,920.7250
Micro Price
1,920.7221
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1921 | 1919.8564 | 1923.2872 | 2 | 2272.7 |
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 1921
- Stop Loss: 1919.8564
- Take Profit: 1923.2872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1919.8564 - 1921 = -1.1436000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1921 - 1923.2872 = -2.2872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2872 / -1.1436000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13438.4487 | 100 | 6.9955 | 134.00 |
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 -1.1436000000001
Taille de position = 8 / -1.1436000000001 = -7
Taille de position USD = -7 x 1921 = -13447
Donc, tu peux acheter -7 avec un stoploss a 1919.8564
Avec un position size USD de -13447$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7 x -1.1436000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7 x -2.2872 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -7
- Taille de position USD -13447
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1197 % | 201.18 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1921 | 1919.8564 | 1923.2872 | 2 | 2272.7 |
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 1921
- Stop Loss: 1919.8564
- Take Profit: 1923.2872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1919.8564 - 1921 = -1.1436000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1921 - 1923.2872 = -2.2872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2872 / -1.1436000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1923.2872
[entry_price] => 1921
[stop_loss] => 1919.74204
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 20:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1923.2872
[entry_price] => 1921
[stop_loss] => 1919.62768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 20:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1923.2872
[entry_price] => 1921
[stop_loss] => 1919.51332
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 20:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1923.2872
[entry_price] => 1921
[stop_loss] => 1919.2846
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 20:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(1.1436)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.036% | 0.6R | -0.026% | 0.4R | 1.4× | 12 |
| 2h | +0.068% | 1.1R | -0.177% | 3.0R | 0.4× | 24 |
| 4h ★ | +0.859% | 14.4R | -0.177% | 3.0R | 4.9× | 48 |
| 8h | +0.859% | 14.4R | -0.823% | 13.8R | 1.0× | 96 |
| 12h | +0.859% | 14.4R | -0.823% | 13.8R | 1.0× | 144 |
computed 1 week ago
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