Long Trade on ETH (CatchTheWave)
With 7.55 ETH at 1918.5$ per unit. Take profit: 1920.6188 (0.11 %) & Stop Loss: 1917.4406 (0.055 %)
09 Aug 2026 at 16:18:28
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:18
→ 17:10
· 51 minutes
Position
Entry 1918.5$
Qty 7.5515 ETH
Size 14487.5047$ (margin 100$) (leverage 145)
Risk Setup
TP 1920.6188 (+0.11%)
TP $ 16$
SL 1917.4406 (-0.055%)
SL $ 8$
RR 2
Status
win
PnL
+0.11%
/ +16$
MAE -0.61%
MFE +0.99%
17.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63795)
#33 / 40
OUT
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.2536
Quality Score
0.466
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
203.8M $
volume USDT au moment du signal
09/08 16:15
09/08 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 40
OUT
seuil : top 15
Signal Confidence
43 %
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
#33 / 40
OUT
seuil : top 15
Signal Confidence
43 %
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 | -1.52×ATR |
| 4h | clear | 1.08×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 | ↓ down | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.53879 15m : 0.662965 |
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 16:00 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
0.4660
Score SMA
0.4802
Rank
#33
/ 40
Rank Norm SMA 8h
0.2536
Rank Norm SMA
0.2568
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5076 | r1h: 0.078% · r4h: -0.192% · r1d: 0.13% · r3d: 0.69% · ema21_slope: 0.0142% · dist_ema21: 0.108% |
| Force Relative | 25% | 0.4949 | rs_1h: 0.067% · rs_4h: -0.145% · rs_1d: -0.07% · rs_3d: -0.48% · beta_24h: 0.837 |
| Volume | 20% | 0.1775 | rvol_20: 0.54× · zscore_50: -0.615 · trend: -40.99% |
| Qualité Tendance | 15% | 0.5678 | ADX: 23.6 (weak) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 0.6936 | ATR%: 0.208% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.055%
(1.0594)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.125% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.990% | 17.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.990% | 17.9R | -0.610% | 11.0R | 1.6× | 48 |
| 8h | +0.990% | 17.9R | -0.693% | 12.6R | 1.4× | 96 |
| 12h | +0.990% | 17.9R | -0.693% | 12.6R | 1.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2.57
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ 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 | grind | compression | bull_high |
58%
|
noisy_chop 35% | late | — | — | 0.88 | bull_medium | +1.38% | -0.01 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
39%
|
noisy_chop 42% | mid | — | near -1.5ATR | 0.85 | range_low | +0.49% | -0.01 | 09/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 47% | mid | — | — | — | range_low | +0.05% | -0.00 | 09/08 16:00 |
| 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 | — | 7.022×ATR | p97 | +0.251×ATR | p28 |
| 1h | ↓ down | mid | 5b | — | 2.105×ATR | p24 | -0.544×ATR | p61 |
| 15m | ↑ up | mid | 7b | — | 0.81×ATR | p0 | -0.652×ATR | p61 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:range_low
- stop_price: 1917.44060431
- tp_price: 1920.61879139
- atr: 0.70626379590774
- score: 2.7555
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1921.03
- ema21 : 1919.95
- ema50 : 1916.96
- ema100 : 1909.37
- price_ema9_diff : -0.00131714
- ema9_ema21_diff : 0.000559157
- ema21_ema50_diff : 0.00155806
- price_ema100_diff : 0.00478097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0210393
- ema_slope_21 : 0.0141596
- ema_slope_50 : 0.0119734
- ema_slope_100 : 0.0142691
- rsi : 0.486019
- adx : 0.221309
- kc_percentage : 0.397656
- kc_width_percentage : 0.00785812
- volume_ema_diff : -0.512064
- rvol_20 : 0.302568
- rvol_50 : 0.312823
- volume_zscore_50 : -0.965429
- volume_vol_ratio : 303.724
- chop : 54.1427
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 1920.7
- ema21 : 1921.59
- ema50 : 1920.96
- ema100 : 1919.96
- price_ema9_diff : -0.00115039
- ema9_ema21_diff : -0.000463121
- ema21_ema50_diff : 0.000329111
- price_ema100_diff : -0.000761389
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0146114
- ema_slope_21 : -0.00629632
- ema_slope_50 : 0.000446513
- ema_slope_100 : 0.00147323
- rsi : 0.377873
- adx : 0.213663
- kc_percentage : -0.00887308
- kc_width_percentage : 0.00315428
- volume_ema_diff : -0.323119
- rvol_20 : 0.290883
- rvol_50 : 0.253216
- volume_zscore_50 : -0.804915
- volume_vol_ratio : 178.542
- chop : 49.4103
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1920.53
- ema21 : 1921.2
- ema50 : 1921.89
- ema100 : 1921.54
- price_ema9_diff : -0.0010592
- ema9_ema21_diff : -0.000348558
- ema21_ema50_diff : -0.000361084
- price_ema100_diff : -0.0015858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0031232
- ema_slope_21 : -0.00262376
- ema_slope_50 : -0.00213343
- ema_slope_100 : -0.000456282
- rsi : 0.245826
- adx : 0.285028
- kc_percentage : -0.377757
- kc_width_percentage : 0.00158121
- volume_ema_diff : 0.147508
- rvol_20 : 1.22224
- rvol_50 : 0.98008
- volume_zscore_50 : -0.0154358
- volume_vol_ratio : 427.336
- chop : 18.255
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65120.7
- 5m_price_ema100_diff:
-0.000287772
- 5m_price:
65102
- 5m_correlation_with_coin:
0.53879
- btc_indicators
- 15m_ema100:
65021.7
- 15m_price_ema100_diff:
0.00123362
- 15m_price:
65102
- 15m_correlation_with_coin:
0.662965
- btc_indicators
- 1H_ema100:
64860
- 1H_price_ema100_diff:
0.00282075
- 1H_price:
65043
- 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 13:00:00 [1] => 1892 [2] => L ) [1] => Array ( [0] => 2026-08-06 15:00:00 [1] => 1918.9 [2] => H ) [2] => Array ( [0] => 2026-08-07 04:00:00 [1] => 1893.5 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1939.4 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1904.6 [2] => L ) [5] => Array ( [0] => 2026-08-08 02:00:00 [1] => 1911.3 [2] => L ) [6] => Array ( [0] => 2026-08-08 14:00:00 [1] => 1925.8 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 1911.7 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 1927 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 1918.7 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.43072132848988 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.43258456246417 [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 04:45:00 [1] => 1912.6 [2] => L ) [1] => Array ( [0] => 2026-08-09 08:00:00 [1] => 1924.2 [2] => H ) [2] => Array ( [0] => 2026-08-09 09:15:00 [1] => 1912.7 [2] => L ) [3] => Array ( [0] => 2026-08-09 10:00:00 [1] => 1921.8 [2] => H ) [4] => Array ( [0] => 2026-08-09 12:00:00 [1] => 1916 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:15:00 [1] => 1927 [2] => H ) [6] => Array ( [0] => 2026-08-09 16:15:00 [1] => 1920.9 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:15:00 [1] => 1919.8 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:45:00 [1] => 1922.3 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:15:00 [1] => 1917.6 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.19767986266451 [ms_dist_from_last_low_pct] => 0.04693366708386 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.24509803921569 [ms_bos_up] => 0 [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 16:25:00 [1] => 1920.9 [2] => L ) [1] => Array ( [0] => 2026-08-09 16:45:00 [1] => 1925.2 [2] => H ) [2] => Array ( [0] => 2026-08-09 17:00:00 [1] => 1922.8 [2] => L ) [3] => Array ( [0] => 2026-08-09 17:20:00 [1] => 1924.2 [2] => H ) [4] => Array ( [0] => 2026-08-09 17:40:00 [1] => 1924.2 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:15:00 [1] => 1919.8 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:45:00 [1] => 1920.5 [2] => L ) [7] => Array ( [0] => 2026-08-09 19:35:00 [1] => 1922.3 [2] => H ) [8] => Array ( [0] => 2026-08-09 19:45:00 [1] => 1922.3 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:15:00 [1] => 1917.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19767986266451 [ms_dist_from_last_low_pct] => 0.04693366708386 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.24509803921569 [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 : 0.26
- trend_strength : 0.0388
- trend_persistence : 0.5
- high_delta_atr : 0.7102
- low_delta_atr : 0.2536
- 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 : -1.395
- distance_to_last_high_atr : -2.1052
- distance_to_last_low_atr : 1.5219
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1927
- last_pivot_index:
194
¸
- 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 : 0.469
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6442
- scores_strength_score:
0.5595
- scores_quality_score:
0.3661
- scores_cleanliness_score:
0.2494
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2735
- scores_continuation_score:
0.5506
- scores_structure_score:
0.7118
- scores_volatility_expansion:
0.3861
- scores_momentum_type_score:
0.6033
- scores_risk_score:
0.7556
- trend_analyzer_1h
- features_ema20_slope:
0.0446
- features_ema50_slope:
0.0542
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3683
- features_price_vs_ema50:
0.4745
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5012
- features_trend_efficiency:
0.4469
- features_impulse_strength:
3.272
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.2435
- features_pullback_depth_atr:
3.1402
- features_extension_from_mean:
0.4745
- features_impulse_decay_score:
0.428
- features_opposing_wick_pressure:
0.2431
- features_volatility_percentile:
0.22
- features_volatility_delta:
0.0812
- features_body_ratio:
0.5086
- features_closes_position_ratio:
0.4747
- features_slope_consistency:
0.775
- features_range_position:
0.7556
- features_distance_to_recent_high:
-5.6776
- features_distance_to_recent_low:
17.5539
- 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 : -0.0655
- obi_top10 : -0.0655
- micro_price : 1918.37126363
- spread_pct : 0.000521
- mid_price : 1918.375
- 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 : -0.0537
- obi_top5_std : 0.0147
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:18 | 1918.50000000 | 0% |
| 2 | 16:24 | 1919.60000000 | +0.057% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1594
0.01%
TP to Pivot Distance
4.5812
0.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 18:45:00 | 1920.5 | ↓ Low |
| 2026-08-09 19:35:00 | 1922.3 | ↑ High |
| 2026-08-09 19:45:00 | 1922.3 | ↑ High |
| 2026-08-09 20:15:00 | 1917.6 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.8406
0.25%
TP to Pivot Distance
6.3812
0.33%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 19:45:00 | 1922.3 | ↑ High |
| 2026-08-09 20:15:00 | 1917.6 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
25.4406
1.33%
TP to Pivot Distance
18.7812
0.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 1918.7 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.039
Persistence
0.500
High Δ ATR
0.710
Low Δ ATR
0.254
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.
-1.395
Dist High ATR
-2.105
Dist Low ATR
1.522
31 pivots
·
30 swings
·
Last pivot:
↑ 1,927.0000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
47%
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
0.644
Strength Score
0.560
Quality Score
0.366
Cleanliness Score
0.249
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.274
Continuation Score
0.551
Structure Score
0.712
Volatility Expansion
0.386
Momentum Type Score
0.603
Risk Score
0.756
Features
Ema20 Slope
0.045
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.368
Price Vs Ema50
0.475
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.447
Impulse Strength
3.272
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.244
Pullback Depth Atr
3.140
Extension From Mean
0.475
Impulse Decay Score
0.428
Opposing Wick Pressure
0.243
Volatility Percentile
0.220
Volatility Delta
0.081
Body Ratio
0.509
Closes Position Ratio
0.475
Slope Consistency
0.775
Range Position
0.756
Distance To Recent High
-5.678
Distance To Recent Low
17.554
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.066
avg -0.054
± 0.015
OBI Top 10
-0.066
Microstructure
Mid Price
1,918.3750
Micro Price
1,918.3713
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1918.5 | 1917.4406 | 1920.6188 | 2 | 1921.6 |
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 1918.5
- Stop Loss: 1917.4406
- Take Profit: 1920.6188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1917.4406 - 1918.5 = -1.0594000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1918.5 - 1920.6188 = -2.1188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1188 / -1.0594000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14487.5047 | 100 | 7.5515 | 145.00 |
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 -1.0594000000001
Taille de position = 8 / -1.0594000000001 = -7.55
Taille de position USD = -7.55 x 1918.5 = -14484.68
Donc, tu peux acheter -7.55 avec un stoploss a 1917.4406
Avec un position size USD de -14484.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.55 x -1.0594000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.55 x -2.1188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.55
- Taille de position USD -14484.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.055 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1918.5 | 1917.4406 | 1920.6188 | 2 | 1921.6 |
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 1918.5
- Stop Loss: 1917.4406
- Take Profit: 1920.6188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1917.4406 - 1918.5 = -1.0594000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1918.5 - 1920.6188 = -2.1188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1188 / -1.0594000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1920.6188
[stop_loss] => 1917.4406
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1921.1485
[stop_loss] => 1917.4406
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1921.6782
[stop_loss] => 1917.4406
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1922.2079
[stop_loss] => 1917.4406
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1922.7376
[stop_loss] => 1917.4406
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1923.2673
[stop_loss] => 1917.4406
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1923.797
[stop_loss] => 1917.4406
[rr_ratio] => 5
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1924.3267
[stop_loss] => 1917.4406
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1924.8564
[stop_loss] => 1917.4406
[rr_ratio] => 6
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1925.3861
[stop_loss] => 1917.4406
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1925.9158
[stop_loss] => 1917.4406
[rr_ratio] => 7
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.055%
(1.0594)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.125% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.990% | 17.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.990% | 17.9R | -0.610% | 11.0R | 1.6× | 48 |
| 8h | +0.990% | 17.9R | -0.693% | 12.6R | 1.4× | 96 |
| 12h | +0.990% | 17.9R | -0.693% | 12.6R | 1.4× | 144 |
computed 1 week ago
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