Long Trade on CRV (CatchTheWave)
With 5764.48 CRV at 0.248$ per unit. Take profit: 0.2506 (1.13 %) & Stop Loss: 0.2465 (0.52 %)
16 Aug 2026 at 18:07:17
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
16 Aug 2026 18:07
→ 20:20
· 2 hours
Position
Entry 0.2478$
Qty 5764.4778 CRV
Size 1428.6682$ (margin 100$) (leverage 14)
Risk Setup
TP 0.2506 (+1.13%)
TP $ 16.14$
SL 0.2465 (-0.52%)
SL $ 7.49$
RR 2.15
Status
win
PnL
+1.13%
/ +16.14$
MAE -0.00%
MFE +1.42%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71620)
#22 / 36
OUT
seuil : top 15
score du 16/08/2026 18:00
score du 16/08/2026 18:00
Avg Rank 8h: 0.8012
Quality Score
0.560
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)
3.8M $
volume USDT au moment du signal
16/08 18:00
16/08 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 36
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#22 / 36
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 8.47×ATR |
| 4h | clear | 5.43×ATR |
| 1d | clear | 1.28×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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 : bear_low_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 16/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.125298 15m : 0.094779 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1577
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.67
Snapshot évalué :
16/08 18:00
· env range_with_pressure
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
Calculé le
16/08/2026 18:00
Score brut
0.5602
Score SMA
0.5383
Rank
#22
/ 36
Rank Norm SMA 8h
0.8012
Rank Norm SMA
0.5722
Calculé le
16/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5423 | r1h: -0.623% · r4h: -0.587% · r1d: 4.02% · r3d: -1.66% · ema21_slope: 0.1922% · dist_ema21: 1.098% |
| Force Relative | 25% | 0.5254 | rs_1h: -0.429% · rs_4h: -0.234% · rs_1d: 4.37% · rs_3d: -0.78% · beta_24h: 3.132 |
| Volume | 20% | 0.2559 | rvol_20: 0.61× · zscore_50: -0.305 · trend: -6.06% |
| Qualité Tendance | 15% | 0.7664 | ADX: 32.0 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.085% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.525%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.956% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.956% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.425% | 2.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.437% | 2.7R | -0.262% | 0.5R | 5.5× | 96 |
| 12h | +1.437% | 2.7R | -2.611% | 5.0R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.09
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 | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 43% | mid | — | — | 0.66 | bear_high | -4.94% | +0.97 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 32% | early | — | — | 0.34 | bear_medium | -1.18% | -0.07 | 16/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | early | near 0.4ATR | — | 0.20 | range_low | -0.54% | +0.37 | 16/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
63%
|
noisy_chop 42% | early | — | — | — | range_low | -0.24% | +0.09 | 16/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 4b | — | 2.438×ATR | p0 | +1.293×ATR | p77 |
| 4h | ↑ up | early | 12b | — | 2.321×ATR | p18 | +0.852×ATR | p54 |
| 1h | ↓ down | early | 4b | — | 1.659×ATR | p8 | +0.81×ATR | p36 |
| 15m | ↑ up | early | 12b | — | 0.967×ATR | p0 | -0.067×ATR | p5 |
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(-0.14) | regime:range_high
- stop_price: 0.24645219
- tp_price: 0.25061562
- atr: 0.0009252077289791
- score: 2.2883
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.249388
- ema21 : 0.247612
- ema50 : 0.246316
- ema100 : 0.247656
- price_ema9_diff : -0.00621025
- ema9_ema21_diff : 0.00717432
- ema21_ema50_diff : 0.00526087
- price_ema100_diff : 0.000739068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169449
- ema_slope_21 : 0.164842
- ema_slope_50 : 0.074546
- ema_slope_100 : 0.0201188
- rsi : 0.518998
- adx : 0.285982
- kc_percentage : 0.507557
- kc_width_percentage : 0.0482408
- volume_ema_diff : 0.116133
- rvol_20 : 0.191805
- rvol_50 : 0.254281
- volume_zscore_50 : -0.832018
- volume_vol_ratio : 47246274.366226
- chop : 48.1818
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.250172
- ema21 : 0.25039
- ema50 : 0.249089
- ema100 : 0.246906
- price_ema9_diff : -0.00932308
- ema9_ema21_diff : -0.000869195
- ema21_ema50_diff : 0.00522155
- price_ema100_diff : 0.00377933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0145989
- ema_slope_21 : 0.0132596
- ema_slope_50 : 0.0341888
- ema_slope_100 : 0.0357484
- rsi : 0.380982
- adx : 0.218319
- kc_percentage : 0.0924214
- kc_width_percentage : 0.0254324
- volume_ema_diff : 0.914688
- rvol_20 : 0.695931
- rvol_50 : 0.692572
- volume_zscore_50 : -0.286177
- volume_vol_ratio : 103670843.9361
- chop : 45.3813
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.249516
- ema21 : 0.250446
- ema50 : 0.250713
- ema100 : 0.250234
- price_ema9_diff : -0.00671918
- ema9_ema21_diff : -0.00371198
- ema21_ema50_diff : -0.00106813
- price_ema100_diff : -0.00956773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.068623
- ema_slope_21 : -0.0325124
- ema_slope_50 : -0.00880353
- ema_slope_100 : 0.00141769
- rsi : 0.282223
- adx : 0.255434
- kc_percentage : -0.144139
- kc_width_percentage : 0.0160772
- volume_ema_diff : 0.526856
- rvol_20 : 0.186429
- rvol_50 : 0.279751
- volume_zscore_50 : -0.298368
- volume_vol_ratio : 25064975.033051
- chop : 21.7491
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63072
- 5m_price_ema100_diff:
-0.00344104
- 5m_price:
62855
- 5m_correlation_with_coin:
0.125298
- btc_indicators
- 15m_ema100:
63072.4
- 15m_price_ema100_diff:
-0.00344817
- 15m_price:
62855
- 15m_correlation_with_coin:
0.094779
- btc_indicators
- 1H_ema100:
63141.5
- 1H_price_ema100_diff:
-0.00483892
- 1H_price:
62836
- 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] => 2026-08-14 06:00:00 [1] => 0.25537 [2] => H ) [1] => Array ( [0] => 2026-08-14 23:00:00 [1] => 0.23766 [2] => L ) [2] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.2442 [2] => H ) [3] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.23901 [2] => L ) [4] => Array ( [0] => 2026-08-15 18:00:00 [1] => 0.239 [2] => L ) [5] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.24263 [2] => H ) [6] => Array ( [0] => 2026-08-16 05:00:00 [1] => 0.2395 [2] => L ) [7] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.24511 [2] => L ) [8] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.255 [2] => H ) [9] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.247 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8549019607843 [ms_dist_from_last_low_pct] => 0.2914979757085 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2388663967611 [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] => 2026-08-15 23:15:00 [1] => 0.23975 [2] => L ) [1] => Array ( [0] => 2026-08-15 23:45:00 [1] => 0.24263 [2] => H ) [2] => Array ( [0] => 2026-08-16 03:00:00 [1] => 0.24222 [2] => H ) [3] => Array ( [0] => 2026-08-16 05:15:00 [1] => 0.2395 [2] => L ) [4] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.25213 [2] => H ) [5] => Array ( [0] => 2026-08-16 15:15:00 [1] => 0.24511 [2] => L ) [6] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.255 [2] => H ) [7] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.2495 [2] => L ) [8] => Array ( [0] => 2026-08-16 21:30:00 [1] => 0.25298 [2] => H ) [9] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.247 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0317811684718 [ms_dist_from_last_low_pct] => 0.34008097165992 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4210526315789 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 14:30:00 [1] => 0.24578 [2] => L ) [1] => Array ( [0] => 2026-08-16 15:25:00 [1] => 0.24511 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.255 [2] => H ) [3] => Array ( [0] => 2026-08-16 18:05:00 [1] => 0.25265 [2] => H ) [4] => Array ( [0] => 2026-08-16 18:40:00 [1] => 0.2495 [2] => L ) [5] => Array ( [0] => 2026-08-16 20:05:00 [1] => 0.2521 [2] => H ) [6] => Array ( [0] => 2026-08-16 20:40:00 [1] => 0.25078 [2] => L ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.25259 [2] => H ) [8] => Array ( [0] => 2026-08-16 21:35:00 [1] => 0.25298 [2] => H ) [9] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.247 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0317811684718 [ms_dist_from_last_low_pct] => 0.34008097165992 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4210526315789 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.864
- trend_strength : 0.2442
- trend_persistence : 0.5
- high_delta_atr : 1.004
- low_delta_atr : 1.9625
- current_swing_amp_atr : 3.5031
- current_swing_speed : 1.75155
- current_swing_efficiency : 0.7475
- retracement_ratio : 1.4088
- extension_ratio : 0.7831
- compression_score : 2.2221
- swing_entropy : 1
- breakout_strength : -1.5427
- distance_to_last_high_atr : -2.5467
- distance_to_last_low_atr : 0.913
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.255
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.576
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.641
- scores_strength_score:
0.7289
- scores_quality_score:
0.3043
- scores_cleanliness_score:
0.2586
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3435
- scores_continuation_score:
0.5284
- scores_structure_score:
0.6677
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7699
- scores_risk_score:
0.2081
- trend_analyzer_1h
- features_ema20_slope:
0.0849
- features_ema50_slope:
0.0508
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0096
- features_price_vs_ema50:
0.4541
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4828
- features_trend_efficiency:
0.7475
- features_impulse_strength:
5.1306
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4088
- features_pullback_depth_atr:
4.0707
- features_extension_from_mean:
0.4541
- features_impulse_decay_score:
0.6084
- features_opposing_wick_pressure:
0.2417
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.7708
- features_body_ratio:
0.6454
- features_closes_position_ratio:
0.492
- features_slope_consistency:
0.9016
- features_range_position:
0.2081
- features_distance_to_recent_high:
-12.3857
- features_distance_to_recent_low:
3.255
- 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 : -0.0412
- obi_top10 : 0.0585
- micro_price : 0.24768918
- spread_pct : 0.080808
- mid_price : 0.2476
- bid_wall_price : 0.246
- bid_wall_size : 563468.6
- bid_wall_dist_atr : 1.7293
- ask_wall_price : 0.25
- ask_wall_size : 495012.8
- ask_wall_dist_atr : 2.594
- snapshots_count : 5
- obi_top5_mean : -0.0415
- obi_top5_std : 0.0073
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7123
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:07 | 0.24784000 | +0.016% |
| 2 | 18:13 | 0.24781000 | +0.004% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.56%
TP to Pivot Distance
0.0044
1.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 14:30:00 | 0.24578 | ↓ Low |
| 2026-08-16 15:25:00 | 0.24511 | ↓ Low |
| 2026-08-16 17:00:00 | 0.255 | ↑ High |
| 2026-08-16 18:05:00 | 0.25265 | ↑ High |
| 2026-08-16 18:40:00 | 0.2495 | ↓ Low |
| 2026-08-16 20:05:00 | 0.2521 | ↑ High |
| 2026-08-16 20:40:00 | 0.25078 | ↓ Low |
| 2026-08-16 21:00:00 | 0.25259 | ↑ High |
| 2026-08-16 21:35:00 | 0.25298 | ↑ High |
| 2026-08-16 22:00:00 | 0.247 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0070
2.84%
TP to Pivot Distance
0.0044
1.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 23:15:00 | 0.23975 | ↓ Low |
| 2026-08-15 23:45:00 | 0.24263 | ↑ High |
| 2026-08-16 03:00:00 | 0.24222 | ↑ High |
| 2026-08-16 05:15:00 | 0.2395 | ↓ Low |
| 2026-08-16 12:00:00 | 0.25213 | ↑ High |
| 2026-08-16 15:15:00 | 0.24511 | ↓ Low |
| 2026-08-16 17:00:00 | 0.255 | ↑ High |
| 2026-08-16 18:30:00 | 0.2495 | ↓ Low |
| 2026-08-16 21:30:00 | 0.25298 | ↑ High |
| 2026-08-16 22:00:00 | 0.247 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
3.59%
TP to Pivot Distance
0.0048
1.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 06:00:00 | 0.25537 | ↑ High |
| 2026-08-14 23:00:00 | 0.23766 | ↓ Low |
| 2026-08-15 02:00:00 | 0.2442 | ↑ High |
| 2026-08-15 07:00:00 | 0.23901 | ↓ Low |
| 2026-08-15 18:00:00 | 0.239 | ↓ Low |
| 2026-08-15 23:00:00 | 0.24263 | ↑ High |
| 2026-08-16 05:00:00 | 0.2395 | ↓ Low |
| 2026-08-16 15:00:00 | 0.24511 | ↓ Low |
| 2026-08-16 17:00:00 | 0.255 | ↑ High |
| 2026-08-16 22:00:00 | 0.247 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
86%
Trend
Trend Strength
0.244
Persistence
0.500
High Δ ATR
1.004
Low Δ ATR
1.963
Current Swing
Amp ATR
3.503
Speed
1.752
Efficiency
0.748
Structure
Retracement
1.409
Extension
0.783
Compression
2.222
Entropy
1.000
Breakout Str.
-1.543
Dist High ATR
-2.547
Dist Low ATR
0.913
37 pivots
·
36 swings
·
Last pivot:
↑ 0.2550
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.641
Strength Score
0.729
Quality Score
0.304
Cleanliness Score
0.259
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.344
Continuation Score
0.528
Structure Score
0.668
Volatility Expansion
0.928
Momentum Type Score
0.770
Risk Score
0.208
Features
Ema20 Slope
0.085
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.010
Price Vs Ema50
0.454
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.748
Impulse Strength
5.131
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.409
Pullback Depth Atr
4.071
Extension From Mean
0.454
Impulse Decay Score
0.608
Opposing Wick Pressure
0.242
Volatility Percentile
0.880
Volatility Delta
0.771
Body Ratio
0.645
Closes Position Ratio
0.492
Slope Consistency
0.902
Range Position
0.208
Distance To Recent High
-12.386
Distance To Recent Low
3.255
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7123ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.041
avg -0.042
± 0.007
OBI Top 10
0.059
Microstructure
Mid Price
0.2476
Micro Price
0.2477
Spread
0.0808%
↑ Bid Wall (Support)
Price
0.2460
Size
563,468.60
Dist ATR
1.7293
↓ Ask Wall (Resistance)
Price
0.2500
Size
495,012.80
Dist ATR
2.5940
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.2465 | 0.2506 | 2.15 | 0.368 |
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 0.2478
- Stop Loss: 0.2465
- Take Profit: 0.2506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2465 - 0.2478 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2506 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.6682 | 100 | 5764.4778 | 14.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2478 = -1524.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2465
Avec un position size USD de -1524.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
- Taille de position -6153.85
- Taille de position USD -1524.92
- Perte potentielle 8
- Gain potentiel 17.23
- Risk-Reward Ratio 2.1538
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.2465 | 0.2506 | 2.15 | 0.368 |
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 0.2478
- Stop Loss: 0.2465
- Take Profit: 0.2506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2465 - 0.2478 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2506 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2504
[stop_loss] => 0.2465
[rr_ratio] => 2
[closed_at] => 2026-08-17 00:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25105
[stop_loss] => 0.2465
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 00:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.525%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.956% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.956% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.425% | 2.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.437% | 2.7R | -0.262% | 0.5R | 5.5× | 96 |
| 12h | +1.437% | 2.7R | -2.611% | 5.0R | 0.6× | 144 |
computed 1 month ago
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