Long Trade on BTC (CatchTheWave)
With 0.25 BTC at 65090$ per unit. Take profit: 65153.234 (0.097 %) & Stop Loss: 65058.383 (0.049 %)
09 Aug 2026 at 16:24:11
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:24
→ 17:35
· 1 hour
Position
Entry 65090$
Qty 0.253 BTC
Size 16469.6289$ (margin 100$) (leverage 165)
Risk Setup
TP 65153.234 (+0.097%)
TP $ 16$
SL 65058.383 (-0.049%)
SL $ 8$
RR 2
Status
win
PnL
+0.10%
/ +16$
MAE -0.44%
MFE +0.59%
12.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63794)
#32 / 40
OUT
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.2854
Quality Score
0.467
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
468.3M $
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
#32 / 40
OUT
seuil : top 15
Signal Confidence
72 %
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
0.05 %
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 / 40
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.05 %
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 | -2.05×ATR |
| 4h | near | -1.30×ATR |
| 1d | near | -1.74×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 : 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 |
|---|---|---|
|
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 16:00 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
0.4670
Score SMA
0.4578
Rank
#32
/ 40
Rank Norm SMA 8h
0.2854
Rank Norm SMA
0.1568
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5123 | r1h: 0.011% · r4h: -0.048% · r1d: 0.19% · r3d: 1.17% · ema21_slope: 0.0190% · dist_ema21: 0.214% |
| 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% | 0.1811 | rvol_20: 0.49× · zscore_50: -0.720 · trend: -28.18% |
| Qualité Tendance | 15% | 0.7174 | ADX: 26.1 (trend) · Chop: 35.3 (trend) |
| Volatilité | 10% | 0.4448 | ATR%: 0.133% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.049%
(31.6170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 1.6R | -0.032% | 0.7R | 2.5× | 12 |
| 2h | +0.592% | 12.2R | -0.032% | 0.7R | 18.3× | 24 |
| 4h ★ | +0.592% | 12.2R | -0.438% | 9.0R | 1.4× | 48 |
| 8h | +0.592% | 12.2R | -0.478% | 9.8R | 1.2× | 96 |
| 12h | +0.592% | 12.2R | -0.478% | 9.8R | 1.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.5
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 | 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 | transition | bullish_transition | moderate | grind | normal | range_low |
44%
|
noisy_chop 46% | early | — | near -2.1ATR | — | — | — | — | 09/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
39%
|
noisy_chop 51% | late | — | — | — | — | — | — | 09/08 16:15 |
| 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 | — | 8.511×ATR | p97 | +0.709×ATR | p67 |
| 1h | ↓ down | early | 6b | — | 2.471×ATR | p46 | -0.59×ATR | p60 |
| 15m | ↓ down | late | 15b | — | 5.467×ATR | p91 | -3.336×ATR | p98 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 65058.38301564
- tp_price: 65153.23396872
- atr: 21.077989573219
- score: 1.9802
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 65097.7
- ema21 : 65029.4
- ema50 : 64929.5
- ema100 : 64717.9
- price_ema9_diff : -0.000119684
- ema9_ema21_diff : 0.00105107
- ema21_ema50_diff : 0.00153827
- price_ema100_diff : 0.00574924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0354013
- ema_slope_21 : 0.0200527
- ema_slope_50 : 0.0127143
- ema_slope_100 : 0.0128349
- rsi : 0.529208
- adx : 0.251563
- kc_percentage : 0.662518
- kc_width_percentage : 0.0053325
- volume_ema_diff : -0.233983
- rvol_20 : 0.908373
- rvol_50 : 0.965873
- volume_zscore_50 : -0.0529786
- volume_vol_ratio : 2.79726
- chop : 35.3977
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 65133.3
- ema21 : 65140.9
- ema50 : 65078
- ema100 : 65021.4
- price_ema9_diff : -0.000664848
- ema9_ema21_diff : -0.000117689
- ema21_ema50_diff : 0.000967457
- price_ema100_diff : 0.00105363
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00731556
- ema_slope_21 : 0.000800288
- ema_slope_50 : 0.00569973
- ema_slope_100 : 0.00455302
- rsi : 0.441894
- adx : 0.331837
- kc_percentage : 0.175025
- kc_width_percentage : 0.00247134
- volume_ema_diff : 0.413048
- rvol_20 : 1.39645
- rvol_50 : 1.33734
- volume_zscore_50 : 0.434281
- volume_vol_ratio : 3.34441
- chop : 46.192
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 65112.1
- ema21 : 65139.4
- ema50 : 65152.4
- ema100 : 65121.3
- price_ema9_diff : -0.000340536
- ema9_ema21_diff : -0.00041915
- ema21_ema50_diff : -0.000199203
- price_ema100_diff : -0.000481081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00798048
- ema_slope_21 : -0.00472551
- ema_slope_50 : -0.00181116
- ema_slope_100 : 0.000375713
- rsi : 0.347004
- adx : 0.295109
- kc_percentage : 0.00989227
- kc_width_percentage : 0.00150563
- volume_ema_diff : 1.19842
- rvol_20 : 0.860855
- rvol_50 : 1.06832
- volume_zscore_50 : 0.0534843
- volume_vol_ratio : 1.5933
- chop : 6.00505
- 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 04:00:00 [1] => 64137 [2] => L ) [1] => Array ( [0] => 2026-08-07 12:00:00 [1] => 65356 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 64484 [2] => L ) [3] => Array ( [0] => 2026-08-07 21:00:00 [1] => 65063 [2] => H ) [4] => Array ( [0] => 2026-08-08 03:00:00 [1] => 65045 [2] => H ) [5] => Array ( [0] => 2026-08-08 12:00:00 [1] => 64883 [2] => L ) [6] => Array ( [0] => 2026-08-08 14:00:00 [1] => 65168 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 64700 [2] => L ) [8] => Array ( [0] => 2026-08-09 14:00:00 [1] => 65266 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 65042 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.34167866883216 [ms_dist_from_last_low_pct] => 0.001537468097537 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.34439285384828 [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 04:15:00 [1] => 64800 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:45:00 [1] => 64748 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:15:00 [1] => 64909 [2] => H ) [3] => Array ( [0] => 2026-08-09 08:45:00 [1] => 64758 [2] => L ) [4] => Array ( [0] => 2026-08-09 11:30:00 [1] => 64969 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:00:00 [1] => 64884 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:45:00 [1] => 65266 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:15:00 [1] => 65148 [2] => L ) [8] => Array ( [0] => 2026-08-09 18:15:00 [1] => 65154 [2] => L ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 65042 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.27426224986976 [ms_dist_from_last_low_pct] => 0.069186064389164 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.17219642692414 [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 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 20:10:00 [1] => 65042 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.14880267538006 [ms_dist_from_last_low_pct] => 0.073798468681775 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.22293287414286 [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 : 0.989
- trend_strength : 0.2376
- trend_persistence : 0.5
- high_delta_atr : 1.0861
- low_delta_atr : 2.3938
- current_swing_amp_atr : 5.4883
- current_swing_speed : 0.49894
- current_swing_efficiency : 0.5004
- retracement_ratio : 1.2094
- extension_ratio : 0.8275
- compression_score : 1.5114
- swing_entropy : 1
- breakout_strength : -1.3853
- distance_to_last_high_atr : -2.4714
- distance_to_last_low_atr : 3.8013
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65266
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.62
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7539
- scores_strength_score:
0.6352
- scores_quality_score:
0.3276
- scores_cleanliness_score:
0.2421
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4217
- scores_continuation_score:
0.5501
- scores_structure_score:
0.7066
- scores_volatility_expansion:
0.5005
- scores_momentum_type_score:
0.6133
- scores_risk_score:
0.7922
- trend_analyzer_1h
- features_ema20_slope:
0.1552
- features_ema50_slope:
0.1088
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1099
- features_price_vs_ema50:
1.325
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5158
- features_trend_efficiency:
0.5004
- features_impulse_strength:
5.4883
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.2094
- features_pullback_depth_atr:
5.6164
- features_extension_from_mean:
1.325
- features_impulse_decay_score:
0.5862
- features_opposing_wick_pressure:
0.2851
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.1628
- features_body_ratio:
0.5333
- features_closes_position_ratio:
0.4493
- features_slope_consistency:
0.6906
- features_range_position:
0.7922
- features_distance_to_recent_high:
-3.6559
- features_distance_to_recent_low:
13.9346
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.404
- obi_top10 : 0.404
- micro_price : 65091.20426189
- spread_pct : 0.000154
- mid_price : 65091.25
- 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 : 0.4032
- obi_top5_std : 0.0013
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7296
- aggregation_tick : 100
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.3830
0.03%
TP to Pivot Distance
82.7660
0.13%
| 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 20:10:00 | 65042 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
310.3830
0.48%
TP to Pivot Distance
112.7660
0.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 65042 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
921.3830
1.42%
TP to Pivot Distance
202.7660
0.31%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 65042 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.238
Persistence
0.500
High Δ ATR
1.086
Low Δ ATR
2.394
Current Swing
Amp ATR
5.488
Speed
0.499
Efficiency
0.500
Structure
Retracement
1.209
Extension
0.828
Compression
1.511
Entropy
1.000
Breakout Str.
-1.385
Dist High ATR
-2.471
Dist Low ATR
3.801
33 pivots
·
32 swings
·
Last pivot:
↑ 65,266.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.754
Strength Score
0.635
Quality Score
0.328
Cleanliness Score
0.242
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.422
Continuation Score
0.550
Structure Score
0.707
Volatility Expansion
0.501
Momentum Type Score
0.613
Risk Score
0.792
Features
Ema20 Slope
0.155
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.110
Price Vs Ema50
1.325
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.500
Impulse Strength
5.488
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.209
Pullback Depth Atr
5.616
Extension From Mean
1.325
Impulse Decay Score
0.586
Opposing Wick Pressure
0.285
Volatility Percentile
0.320
Volatility Delta
0.163
Body Ratio
0.533
Closes Position Ratio
0.449
Slope Consistency
0.691
Range Position
0.792
Distance To Recent High
-3.656
Distance To Recent Low
13.935
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7296ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.404
avg 0.403
± 0.001
OBI Top 10
0.404
Microstructure
Mid Price
65,091.2500
Micro Price
65,091.2043
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65090 | 65058.383 | 65153.234 | 2 | 64480 |
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 65090
- Stop Loss: 65058.383
- Take Profit: 65153.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 65058.383 - 65090 = -31.616999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 65090 - 65153.234 = -63.233999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -63.233999999997 / -31.616999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16469.6289 | 100 | 0.253 | 165.00 |
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 -31.616999999998
Taille de position = 8 / -31.616999999998 = -0.25
Taille de position USD = -0.25 x 65090 = -16272.5
Donc, tu peux acheter -0.25 avec un stoploss a 65058.383
Avec un position size USD de -16272.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.25 x -31.616999999998 = 7.9
Si Stop Loss atteint, tu perdras 7.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.25 x -63.233999999997 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -0.25
- Taille de position USD -16272.5
- Perte potentielle 7.9
- Gain potentiel 15.81
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.097 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.049 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0323 % | 66.46 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65090 | 65058.383 | 65153.234 | 2 | 64480 |
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 65090
- Stop Loss: 65058.383
- Take Profit: 65153.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 65058.383 - 65090 = -31.616999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 65090 - 65153.234 = -63.233999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -63.233999999997 / -31.616999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 65153.234
[stop_loss] => 65058.383
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 65169.0425
[stop_loss] => 65058.383
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 65184.851
[stop_loss] => 65058.383
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 65200.6595
[stop_loss] => 65058.383
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 65216.468
[stop_loss] => 65058.383
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 65232.2765
[stop_loss] => 65058.383
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 22:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 65248.085
[stop_loss] => 65058.383
[rr_ratio] => 5
[closed_at] => 2026-08-09 22:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 65263.8935
[stop_loss] => 65058.383
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 65279.702
[stop_loss] => 65058.383
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 65295.5105
[stop_loss] => 65058.383
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 65311.319
[stop_loss] => 65058.383
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.049%
(31.6170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.080% | 1.6R | -0.032% | 0.7R | 2.5× | 12 |
| 2h | +0.592% | 12.2R | -0.032% | 0.7R | 18.3× | 24 |
| 4h ★ | +0.592% | 12.2R | -0.438% | 9.0R | 1.4× | 48 |
| 8h | +0.592% | 12.2R | -0.478% | 9.8R | 1.2× | 96 |
| 12h | +0.592% | 12.2R | -0.478% | 9.8R | 1.2× | 144 |
computed 1 week ago
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