09 Aug 2026 at 15:48:14 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.59 BTC at 65159$ per unit. Take profit: 65186.1965 (0.042 %) & Stop Loss: 65145.4017 (0.021 %)

BTC LONG CatchTheWave hyperliquid 09 Aug 2026 15:48 → 16:00 · 11 minutes

Position

Entry 65159$

Qty 0.5883 BTC

Size 38333.7503$ (margin 100$) (leverage 383)

Risk Setup

TP 65186.1965 (+0.042%)

TP $ 16$

SL 65145.4017 (-0.021%)

SL $ 8$

RR 2

Status loss PnL -0.02% / -8$ MAE -0.53% MFE +0.49% 23.2R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63755)
#32 / 39 OUT
seuil : top 15
score du 09/08/2026 15:00

Avg Rank 8h: 0.2697

Quality Score
0.477
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)
455.5M $
volume USDT au moment du signal
09/08 15:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#32 / 39 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.02 % 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
#32 / 39 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.02 % 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 -3.58×ATR
4h near -1.32×ATR
1d near -1.74×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) : range_low (0)

09/08 15:00

Score : +1

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) : range_low (0)

09/08 15:00

Score : -1 / ±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
0.4769
Score SMA
0.4569
Rank
#32 / 39
Rank Norm SMA 8h
0.2697
Rank Norm SMA
0.1507
Calculé le
09/08/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.5126 r1h: 0.034% · r4h: -0.074% · r1d: 0.26% · r3d: 1.23% · ema21_slope: 0.0164% · dist_ema21: 0.254%
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% 0.2250 rvol_20: 0.59× · zscore_50: -0.544 · trend: -15.09%
Qualité Tendance 15% 0.7092 ADX: 25.1 (trend) · Chop: 34.7 (trend)
Volatilité 10% 0.4675 ATR%: 0.140% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.021% (13.5983)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.009% 0.4R -0.180% 8.6R 0.1× 12
2h +0.101% 4.9R -0.180% 8.6R 0.6× 24
4h ★ +0.485% 23.2R -0.526% 25.2R 0.9× 48
8h +0.485% 23.2R -0.583% 28.0R 0.8× 96
12h +0.485% 23.2R -0.583% 28.0R 0.8× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.78
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 38% early near -1.7ATR 08/08 20:00
4h ↔ neutral range range strong fading compression bull_medium
57%
noisy_chop 36% late near -1.3ATR 09/08 12:00
1h ↑ up range range moderate fading normal range_low
39%
noisy_chop 45% late near -3.6ATR 09/08 15:00
15m ↑ up range range moderate fading compression range_low
38%
noisy_chop 43% early near -1.3ATR 09/08 15:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 19b 1.283×ATR p0 +0.495×ATR p51
4h ↑ up late 38b 8.534×ATR p97 +0.734×ATR p71
1h ↑ up late 16b 5.393×ATR p92 +0.61×ATR p61
15m ↓ down early 13b 2.277×ATR p21 -0.301×ATR p32

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 65145.40174791
  5. tp_price: 65186.19650418
  6. atr: 9.0655013923994
  7. score: 1.9347
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 65115.4
  4. ema21 : 65029.9
  5. ema50 : 64925.7
  6. ema100 : 64712.2
  7. price_ema9_diff : 0.000668212
  8. ema9_ema21_diff : 0.0013161
  9. ema21_ema50_diff : 0.00160456
  10. price_ema100_diff : 0.00690299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0365978
  14. ema_slope_21 : 0.0190263
  15. ema_slope_50 : 0.0120003
  16. ema_slope_100 : 0.0124651
  17. rsi : 0.649393
  18. adx : 0.260929
  19. kc_percentage : 0.880881
  20. kc_width_percentage : 0.00501632
  21. volume_ema_diff : -0.28183
  22. rvol_20 : 0.493837
  23. rvol_50 : 0.47934
  24. volume_zscore_50 : -0.720115
  25. volume_vol_ratio : 1.48373
  26. chop : 35.3439
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65172.5
  32. ema21 : 65157.7
  33. ema50 : 65079
  34. ema100 : 65016.8
  35. price_ema9_diff : -0.000208671
  36. ema9_ema21_diff : 0.000228499
  37. ema21_ema50_diff : 0.00120859
  38. price_ema100_diff : 0.00218655
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0019632
  42. ema_slope_21 : 0.00455707
  43. ema_slope_50 : 0.00764459
  44. ema_slope_100 : 0.00555215
  45. rsi : 0.534839
  46. adx : 0.357764
  47. kc_percentage : 0.488697
  48. kc_width_percentage : 0.00164663
  49. volume_ema_diff : -0.520777
  50. rvol_20 : 0.368825
  51. rvol_50 : 0.321732
  52. volume_zscore_50 : -0.836496
  53. volume_vol_ratio : 0.881594
  54. chop : 72.5402
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 65171.2
  60. ema21 : 65174.4
  61. ema50 : 65168.7
  62. ema100 : 65131.7
  63. price_ema9_diff : -0.000188304
  64. ema9_ema21_diff : -4.89043E-5
  65. ema21_ema50_diff : 8.68906E-5
  66. price_ema100_diff : 0.000419017
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.000891058
  70. ema_slope_21 : -0.000790365
  71. ema_slope_50 : 0.000224006
  72. ema_slope_100 : 0.00138549
  73. rsi : 0.410595
  74. adx : 0.119249
  75. kc_percentage : 0.032636
  76. kc_width_percentage : 0.000500581
  77. volume_ema_diff : -0.315641
  78. rvol_20 : 1.66687
  79. rvol_50 : 1.05737
  80. volume_zscore_50 : 0.0531709
  81. volume_vol_ratio : 2.75934
  82. chop : 60.0485
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. ¸
  87. market_structures
  88. market_structures
  89. 1H_version: 1.1
  90. 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] => -0.14862255998529
                [ms_dist_from_last_low_pct] => 0.72488408037094
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.87480680061824
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  91. market_structures
  92. 15m_version: 1.1
  93. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 03:15:00
                        [1] => 64700
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 04:15:00
                        [1] => 64800
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 05:45:00
                        [1] => 64748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 08:15:00
                        [1] => 64909
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 08:45:00
                        [1] => 64758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 11:30:00
                        [1] => 64969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 64884
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 14:45:00
                        [1] => 65266
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 16:15:00
                        [1] => 65148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 65154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16394447338584
                [ms_dist_from_last_low_pct] => 0.007674125917058
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.0092097992263769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  94. market_structures
  95. 5m_version: 1.1
  96. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 16:25:00
                        [1] => 65148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 16:35:00
                        [1] => 65236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 65185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 17:25:00
                        [1] => 65200
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 65154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 65192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 19:10:00
                        [1] => 65158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 19:20:00
                        [1] => 65187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 19:30:00
                        [1] => 65187
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 19:45:00
                        [1] => 65159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042953349594244
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.042971807424914
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  97. ¸
  98. market_structure_v2
  99. timeframe : 1h
  100. state : range
  101. confidence : 0.798
  102. trend_strength : 0.1012
  103. trend_persistence : 0.5
  104. high_delta_atr : -2.1619
  105. low_delta_atr : 2.4839
  106. current_swing_amp_atr : 4.644
  107. current_swing_speed : 0.35723
  108. current_swing_efficiency : 0.3744
  109. retracement_ratio : 0.6842
  110. extension_ratio : 0.5367
  111. compression_score : 1.5452
  112. swing_entropy : 1
  113. breakout_strength : -7.8772
  114. distance_to_last_high_atr : 0.0115
  115. distance_to_last_low_atr : 5.3933
  116. pivot_count : 32
  117. swing_count : 31
  118. market_structure_v2
  119. last_pivot_kind: low
  120. last_pivot_price:
    64700
  121. last_pivot_index:
    183
  122. ¸
  123. trend_analyzer_1h
  124. direction : up
  125. phase : range
  126. structure : range
  127. breakout_state : none
  128. quality : volatile
  129. strength : moderate
  130. exhaustion : high
  131. momentum_type : fading
  132. volatility_regime : normal
  133. htf_context : unknown
  134. risk_state : premium
  135. confidence : 0.462
  136. state : up_range_fading
  137. trend_analyzer_1h
  138. scores_direction_score:
    0.7453
  139. scores_strength_score:
    0.5435
  140. scores_quality_score:
    0.2757
  141. scores_cleanliness_score:
    0.2287
  142. scores_structural_quality:
    0.3142
  143. scores_pullback_score:
    0.6842
  144. scores_exhaustion_score:
    0.6403
  145. scores_continuation_score:
    0.481
  146. scores_structure_score:
    0.6827
  147. scores_volatility_expansion:
    0.2821
  148. scores_momentum_type_score:
    0.5386
  149. scores_risk_score:
    0.8758
  150. trend_analyzer_1h
  151. features_ema20_slope:
    0.2339
  152. features_ema50_slope:
    0.1417
  153. features_ema_alignment_score:
    1
  154. features_price_vs_ema20:
    1.7129
  155. features_price_vs_ema50:
    3.0983
  156. features_recent_hh_hl_score:
    0.6
  157. features_recent_lh_ll_score:
    0.4
  158. features_last_bos_direction:
    1
  159. features_bars_since_last_bos:
    55
  160. features_candle_overlap_ratio:
    1
  161. features_wick_ratio:
    0.5426
  162. features_trend_efficiency:
    0.3744
  163. features_impulse_strength:
    5.2375
  164. features_directional_candle_ratio:
    0.5
  165. features_pullback_depth_ratio:
    0.6842
  166. features_pullback_depth_atr:
    3.5835
  167. features_extension_from_mean:
    3.0983
  168. features_impulse_decay_score:
    0.7316
  169. features_opposing_wick_pressure:
    0.3061
  170. features_volatility_percentile:
    0.16
  171. features_volatility_delta:
    -0.0208
  172. features_body_ratio:
    0.476
  173. features_closes_position_ratio:
    0.4881
  174. features_slope_consistency:
    0.5815
  175. features_range_position:
    0.8758
  176. features_distance_to_recent_high:
    -2.3816
  177. features_distance_to_recent_low:
    16.7985
  178. features_had_recent_range:
    1
  179. features_had_recent_compression:
    0
  180. features_post_break_hl_count:
    2
  181. features_htf_trend_strength:
    
                                                                                                                                
  182. features_htf_compression_score:
    
                                                                                                                                
  183. features_htf_entropy_score:
    
                                                                                                                                
  184. features_htf_hh_hl_score:
    
                                                                                                                                
  185. features_htf_state_str:
    
                                                                                                                                
  186. ¸
  187. orderbook_context
  188. obi_top5 : 0.5181
  189. obi_top10 : 0.5181
  190. micro_price : 65163.00498774
  191. spread_pct : 0.000153
  192. mid_price : 65163.05
  193. bid_wall_price :
  194. bid_wall_size :
  195. bid_wall_dist_atr :
  196. ask_wall_price :
  197. ask_wall_size :
  198. ask_wall_dist_atr :
  199. snapshots_count : 5
  200. obi_top5_mean : 0.5299
  201. obi_top5_std : 0.0087
  202. pressure_side : bid
  203. collection_mode : ws_rolling
  204. collection_ms : 7087
  205. aggregation_tick : 100
  206. error :
  207. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 15:48 65159.00000000 0%
2 16:06 65126.00000000 -0.051%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5983
0.00%
TP to Pivot Distance
49.8035
0.08%
DateTime Price Type
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 18:15:00 65154 ↓ Low
2026-08-09 18:30:00 65192 ↑ High
2026-08-09 19:10:00 65158 ↓ Low
2026-08-09 19:20:00 65187 ↑ High
2026-08-09 19:30:00 65187 ↑ High
2026-08-09 19:45:00 65159 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
445.4017
0.68%
TP to Pivot Distance
79.8035
0.12%
DateTime Price Type
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
2026-08-09 18:15:00 65154 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 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
1,008.4017
1.55%
TP to Pivot Distance
169.8035
0.26%
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
-2.162
Low Δ ATR
2.484

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.
-7.877
Dist High ATR
0.012
Dist Low ATR
5.393
32 pivots · 31 swings · Last pivot: ↓ 64,700.0000 @ bar 183

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.544
Quality Score 0.276
Cleanliness Score 0.229
Structural Quality 0.314
Pullback Score 0.684
Exhaustion Score 0.640
Continuation Score 0.481
Structure Score 0.683
Volatility Expansion 0.282
Momentum Type Score 0.539
Risk Score 0.876
Features
Ema20 Slope
0.234
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
1.713
Price Vs Ema50
3.098
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
55.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
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
3.098
Impulse Decay Score
0.732
Opposing Wick Pressure
0.306
Volatility Percentile
0.160
Volatility Delta
-0.021
Body Ratio
0.476
Closes Position Ratio
0.488
Slope Consistency
0.582
Range Position
0.876
Distance To Recent High
-2.382
Distance To Recent Low
16.799
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7087ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.518
avg 0.530 ± 0.009
OBI Top 10 0.518

Microstructure

Mid Price
65,163.0500
Micro Price
65,163.0050
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65159 65145.4017 65186.1965 2 68662
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 65159
  • Stop Loss: 65145.4017
  • Take Profit: 65186.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65145.4017 - 65159 = -13.598299999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 65159 - 65186.1965 = -27.196499999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.196499999998 / -13.598299999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
38333.7503 100 0.5883 383.00
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 -13.598299999998

Taille de position = 8 / -13.598299999998 = -0.59

Taille de position USD = -0.59 x 65159 = -38443.81

Donc, tu peux acheter -0.59 avec un stoploss a 65145.4017

Avec un position size USD de -38443.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.598299999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.196499999998 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.59
  • Taille de position USD -38443.81
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.042 % 16 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0476 % 227.75 % 3
Entry Stop Loss Take Profit RR Current Price
65159 65145.4017 65186.1965 2 68662
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 65159
  • Stop Loss: 65145.4017
  • Take Profit: 65186.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65145.4017 - 65159 = -13.598299999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 65159 - 65186.1965 = -27.196499999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.196499999998 / -13.598299999998 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65186.1965
            [entry_price] => 65159
            [stop_loss] => 65144.04187
            [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] => 65186.1965
            [entry_price] => 65159
            [stop_loss] => 65142.68204
            [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] => 65186.1965
            [entry_price] => 65159
            [stop_loss] => 65141.32221
            [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] => 65186.1965
            [entry_price] => 65159
            [stop_loss] => 65138.60255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.021% (13.5983)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.009% 0.4R -0.180% 8.6R 0.1× 12
2h +0.101% 4.9R -0.180% 8.6R 0.6× 24
4h ★ +0.485% 23.2R -0.526% 25.2R 0.9× 48
8h +0.485% 23.2R -0.583% 28.0R 0.8× 96
12h +0.485% 23.2R -0.583% 28.0R 0.8× 144

computed 1 week ago

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