Long Trade on VIRTUAL (CatchTheWave)
With 4125.43 VIRTUAL at 0.577$ per unit. Take profit: 0.5807 (0.68 %) & Stop Loss: 0.5748 (0.35 %)
17 Aug 2026 at 21:09:12
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
17 Aug 2026 21:09
→ 21:50
· 40 minutes
Position
Entry 0.5768$
Qty 4125.4338 VIRTUAL
Size 2379.4677$ (margin 100$) (leverage 24)
Risk Setup
TP 0.5807 (+0.68%)
TP $ 16.09$
SL 0.5748 (-0.35%)
SL $ 8.25$
RR 1.95
Status
loss
PnL
-0.35%
/ -8.25$
MAE -1.66%
MFE +0.22%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72957)
#8 / 49
OK
seuil : top 15
score du 17/08/2026 21:00
score du 17/08/2026 21:00
Avg Rank 8h: 0.8802
Quality Score
0.573
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
17/08 21:02
17/08 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#8 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.24×ATR |
| 4h | clear | 6.56×ATR |
| 1d | near | 0.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.454985 15m : 0.484213 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high (+1) 17/08 20:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1604
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
17/08 21:00
· env range_bound
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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4219
Score SMA
—
Rank
#23
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4862 | r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976% |
| Force Relative | 25% | 0.5354 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657 |
| Volume | 20% | 0.1737 | rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94% |
| Qualité Tendance | 15% | 0.4701 | ADX: 11.5 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.3690 | ATR%: 4.893% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 21:00
Score brut
0.5727
Score SMA
0.5336
Rank
#8
/ 49
Rank Norm SMA 8h
0.8802
Rank Norm SMA
0.5345
Calculé le
17/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5915 | r1h: -0.493% · r4h: 0.263% · r1d: 4.69% · r3d: 3.51% · ema21_slope: 0.1909% · dist_ema21: 1.031% |
| Force Relative | 25% | 0.5344 | rs_1h: -0.281% · rs_4h: 0.260% · rs_1d: 2.35% · rs_3d: 1.36% · beta_24h: 1.227 |
| Volume | 20% | 0.2332 | rvol_20: 0.33× · zscore_50: -0.278 · trend: -11.20% |
| Qualité Tendance | 15% | 0.7668 | ADX: 32.0 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.936% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.5441
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5685 | r1h: 0.000% · r4h: -0.053% · r1d: 4.44% · r3d: 4.20% · ema21_slope: 0.0484% · dist_ema21: 2.437% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: 0.116% · rs_1d: 2.89% · rs_3d: 2.06% · beta_24h: 2.638 |
| Volume | 20% | 0.2278 | rvol_20: 0.04× · zscore_50: -0.555 · trend: -1.42% |
| Qualité Tendance | 15% | 0.5508 | ADX: 14.3 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.810% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.347%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.215% | 0.6R | -0.704% | 2.0R | 0.3× | 12 |
| 2h | +0.215% | 0.6R | -1.659% | 4.8R | 0.1× | 24 |
| 4h ★ | +0.215% | 0.6R | -1.659% | 4.8R | 0.1× | 48 |
| 8h | +0.739% | 2.1R | -1.659% | 4.8R | 0.5× | 96 |
| 12h | +1.923% | 5.6R | -1.659% | 4.8R | 1.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
| 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
61%
|
noisy_chop 35% | early | near 0.0ATR | near 0.0ATR | 0.64 | bear_high | -2.94% | +0.25 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | — | 0.52 | bull_medium | +0.90% | +0.17 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
noisy_chop 42% | early | — | near -0.2ATR | 0.46 | bull_low | +1.38% | +0.22 | 17/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
64%
|
noisy_chop 40% | early | — | — | — | bull_low | +0.77% | +0.05 | 17/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.331×ATR | p0 | +0.416×ATR | p25 |
| 4h | ↑ up | mid | 7b | — | 3.095×ATR | p22 | +1.42×ATR | p77 |
| 1h | ↑ up | early | 4b | — | 0.903×ATR | p2 | +0.871×ATR | p51 |
| 15m | ↓ down | early | 3b | — | 1.766×ATR | p6 | +0.531×ATR | p32 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 0.57484081
- tp_price: 0.58065838
- atr: 0.0012927918597254
- score: 2.0602
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.577414
- ema21 : 0.573231
- ema50 : 0.567699
- ema100 : 0.565637
- price_ema9_diff : -0.00109837
- ema9_ema21_diff : 0.00729698
- ema21_ema50_diff : 0.00974519
- price_ema100_diff : 0.0196986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.168357
- ema_slope_21 : 0.16848
- ema_slope_50 : 0.101105
- ema_slope_100 : 0.0530459
- rsi : 0.568472
- adx : 0.32157
- kc_percentage : 0.654478
- kc_width_percentage : 0.0360518
- volume_ema_diff : -0.371906
- rvol_20 : 0.00920462
- rvol_50 : 0.0178554
- volume_zscore_50 : -0.749017
- volume_vol_ratio : 422700
- chop : 33.4878
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.579169
- ema21 : 0.578708
- ema50 : 0.575968
- ema100 : 0.570585
- price_ema9_diff : -0.00412571
- ema9_ema21_diff : 0.000796922
- ema21_ema50_diff : 0.00475619
- price_ema100_diff : 0.0108562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0398473
- ema_slope_21 : 0.0296027
- ema_slope_50 : 0.0336042
- ema_slope_100 : 0.0363867
- rsi : 0.448803
- adx : 0.190412
- kc_percentage : 0.272188
- kc_width_percentage : 0.0151087
- volume_ema_diff : -0.697559
- rvol_20 : 0.103821
- rvol_50 : 0.0360506
- volume_zscore_50 : -0.77439
- volume_vol_ratio : 1139990.6089758
- chop : 46.6381
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.578691
- ema21 : 0.57951
- ema50 : 0.57917
- ema100 : 0.578832
- price_ema9_diff : -0.00330247
- ema9_ema21_diff : -0.00141438
- ema21_ema50_diff : 0.000587057
- price_ema100_diff : -0.00354517
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.047228
- ema_slope_21 : -0.0180739
- ema_slope_50 : -0.000198714
- ema_slope_100 : 0.00156072
- rsi : 0.365271
- adx : 0.239676
- kc_percentage : -0.0300989
- kc_width_percentage : 0.00887432
- volume_ema_diff : -0.672453
- rvol_20 : 0.208962
- rvol_50 : 0.111965
- volume_zscore_50 : -0.534162
- volume_vol_ratio : 843656
- chop : 41.5828
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64301.7
- 5m_price_ema100_diff:
5.03512E-5
- 5m_price:
64305
- 5m_correlation_with_coin:
0.454985
- btc_indicators
- 15m_ema100:
63845.2
- 15m_price_ema100_diff:
0.00720162
- 15m_price:
64305
- 15m_correlation_with_coin:
0.484213
- btc_indicators
- 1H_ema100:
63444.3
- 1H_price_ema100_diff:
0.0135498
- 1H_price:
64304
- 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] => 2026-08-15 02:00:00 [1] => 0.56573 [2] => H ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.56482 [2] => H ) [2] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.55743 [2] => L ) [3] => Array ( [0] => 2026-08-15 17:00:00 [1] => 0.56974 [2] => H ) [4] => Array ( [0] => 2026-08-16 01:00:00 [1] => 0.551 [2] => L ) [5] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.56212 [2] => H ) [6] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.54878 [2] => L ) [7] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [8] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.5739 [2] => L ) [9] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.5842 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.239301609038 [ms_dist_from_last_low_pct] => 0.53319393622583 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.7947377591915 [ms_bos_up] => 0 [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] => 2026-08-17 10:15:00 [1] => 0.55715 [2] => L ) [1] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.55875 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [3] => Array ( [0] => 2026-08-17 17:30:00 [1] => 0.57596 [2] => L ) [4] => Array ( [0] => 2026-08-17 18:45:00 [1] => 0.58052 [2] => H ) [5] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.5739 [2] => L ) [6] => Array ( [0] => 2026-08-17 20:30:00 [1] => 0.57841 [2] => H ) [7] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.57459 [2] => L ) [8] => Array ( [0] => 2026-08-17 23:45:00 [1] => 0.5842 [2] => H ) [9] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.57664 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2701129750086 [ms_dist_from_last_low_pct] => 0.024278579356257 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3110432852386 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-17 20:30:00 [1] => 0.57841 [2] => H ) [1] => Array ( [0] => 2026-08-17 20:50:00 [1] => 0.57541 [2] => L ) [2] => Array ( [0] => 2026-08-17 21:10:00 [1] => 0.57801 [2] => H ) [3] => Array ( [0] => 2026-08-17 21:20:00 [1] => 0.57569 [2] => L ) [4] => Array ( [0] => 2026-08-17 22:10:00 [1] => 0.57459 [2] => L ) [5] => Array ( [0] => 2026-08-17 22:20:00 [1] => 0.5786 [2] => H ) [6] => Array ( [0] => 2026-08-17 22:50:00 [1] => 0.57697 [2] => L ) [7] => Array ( [0] => 2026-08-17 23:15:00 [1] => 0.58334 [2] => H ) [8] => Array ( [0] => 2026-08-17 23:50:00 [1] => 0.5842 [2] => H ) [9] => Array ( [0] => 2026-08-18 01:05:00 [1] => 0.57664 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2701129750086 [ms_dist_from_last_low_pct] => 0.024278579356257 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3110432852386 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1671
- trend_persistence : 0.5
- high_delta_atr : 5.0282
- low_delta_atr : 3.2456
- current_swing_amp_atr : 2.9395
- current_swing_speed : 0.73487
- current_swing_efficiency : 0.5833
- retracement_ratio : 0.4997
- extension_ratio : 2.2218
- compression_score : 0.9582
- swing_entropy : 1
- breakout_strength : -3.8385
- distance_to_last_high_atr : -2.6488
- distance_to_last_low_atr : 0.5929
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.5739
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.643
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6979
- scores_strength_score:
0.655
- scores_quality_score:
0.4039
- scores_cleanliness_score:
0.2843
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.4997
- scores_exhaustion_score:
0.2079
- scores_continuation_score:
0.8168
- scores_structure_score:
0.6142
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7096
- scores_risk_score:
0.5307
- trend_analyzer_1h
- features_ema20_slope:
0.1188
- features_ema50_slope:
0.0915
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.668
- features_price_vs_ema50:
1.8236
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4314
- features_trend_efficiency:
0.5833
- features_impulse_strength:
5.4647
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4997
- features_pullback_depth_atr:
2.7307
- features_extension_from_mean:
1.8236
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1932
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.451
- features_body_ratio:
0.6536
- features_closes_position_ratio:
0.541
- features_slope_consistency:
0.8013
- features_range_position:
0.5307
- features_distance_to_recent_high:
-4.9071
- features_distance_to_recent_low:
5.549
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1555
- obi_top10 : 0.1649
- micro_price : 0.57668514
- spread_pct : 0.017343
- mid_price : 0.57665
- bid_wall_price : 0.574
- bid_wall_size : 115199.2
- bid_wall_dist_atr : 2.0498
- ask_wall_price : 0.579
- ask_wall_size : 102919
- ask_wall_dist_atr : 1.8178
- snapshots_count : 5
- obi_top5_mean : 0.1421
- obi_top5_std : 0.0183
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:09 | 0.57678000 | -0.003% |
| 2 | 21:45 | 0.57634000 | -0.08% |
| 3 | 21:51 | 0.57609000 | -0.123% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0035
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 20:30:00 | 0.57841 | ↑ High |
| 2026-08-17 20:50:00 | 0.57541 | ↓ Low |
| 2026-08-17 21:10:00 | 0.57801 | ↑ High |
| 2026-08-17 21:20:00 | 0.57569 | ↓ Low |
| 2026-08-17 22:10:00 | 0.57459 | ↓ Low |
| 2026-08-17 22:20:00 | 0.5786 | ↑ High |
| 2026-08-17 22:50:00 | 0.57697 | ↓ Low |
| 2026-08-17 23:15:00 | 0.58334 | ↑ High |
| 2026-08-17 23:50:00 | 0.5842 | ↑ High |
| 2026-08-18 01:05:00 | 0.57664 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0176
3.07%
TP to Pivot Distance
0.0099
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 10:15:00 | 0.55715 | ↓ Low |
| 2026-08-17 12:00:00 | 0.55875 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 17:30:00 | 0.57596 | ↓ Low |
| 2026-08-17 18:45:00 | 0.58052 | ↑ High |
| 2026-08-17 20:00:00 | 0.5739 | ↓ Low |
| 2026-08-17 20:30:00 | 0.57841 | ↑ High |
| 2026-08-17 22:00:00 | 0.57459 | ↓ Low |
| 2026-08-17 23:45:00 | 0.5842 | ↑ High |
| 2026-08-18 01:00:00 | 0.57664 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0260
4.53%
TP to Pivot Distance
0.0099
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 02:00:00 | 0.56573 | ↑ High |
| 2026-08-15 09:00:00 | 0.56482 | ↑ High |
| 2026-08-15 12:00:00 | 0.55743 | ↓ Low |
| 2026-08-15 17:00:00 | 0.56974 | ↑ High |
| 2026-08-16 01:00:00 | 0.551 | ↓ Low |
| 2026-08-16 11:00:00 | 0.56212 | ↑ High |
| 2026-08-16 21:00:00 | 0.54878 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 20:00:00 | 0.5739 | ↓ Low |
| 2026-08-17 23:00:00 | 0.5842 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.167
Persistence
0.500
High Δ ATR
5.028
Low Δ ATR
3.246
Current Swing
Amp ATR
2.940
Speed
0.735
Efficiency
0.583
Structure
Retracement
0.500
Extension
2.222
Compression
0.958
Entropy
1.000
Breakout Str.
-3.839
Dist High ATR
-2.649
Dist Low ATR
0.593
32 pivots
·
31 swings
·
Last pivot:
↓ 0.5739
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.655
Quality Score
0.404
Cleanliness Score
0.284
Structural Quality
0.502
Pullback Score
0.500
Exhaustion Score
0.208
Continuation Score
0.817
Structure Score
0.614
Volatility Expansion
0.832
Momentum Type Score
0.710
Risk Score
0.531
Features
Ema20 Slope
0.119
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.668
Price Vs Ema50
1.824
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.431
Trend Efficiency
0.583
Impulse Strength
5.465
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.500
Pullback Depth Atr
2.731
Extension From Mean
1.824
Impulse Decay Score
0.000
Opposing Wick Pressure
0.193
Volatility Percentile
0.720
Volatility Delta
0.451
Body Ratio
0.654
Closes Position Ratio
0.541
Slope Consistency
0.801
Range Position
0.531
Distance To Recent High
-4.907
Distance To Recent Low
5.549
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.156
avg 0.142
± 0.018
OBI Top 10
0.165
Microstructure
Mid Price
0.5767
Micro Price
0.5767
Spread
0.0173%
↑ Bid Wall (Support)
Price
0.5740
Size
115,199.20
Dist ATR
2.0498
↓ Ask Wall (Resistance)
Price
0.5790
Size
102,919.00
Dist ATR
1.8178
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5768 | 0.5748 | 0.5807 | 1.95 | 0.6369 |
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 0.5768
- Stop Loss: 0.5748
- Take Profit: 0.5807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5748 - 0.5768 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5768 - 0.5807 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2379.4677 | 100 | 4125.4338 | 24.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.5768 = -2307.2
Donc, tu peux acheter -4000 avec un stoploss a 0.5748
Avec un position size USD de -2307.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position -4000
- Taille de position USD -2307.2
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4005 % | 115.52 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5768 | 0.5748 | 0.5807 | 1.95 | 0.6369 |
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 0.5768
- Stop Loss: 0.5748
- Take Profit: 0.5807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5748 - 0.5768 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5768 - 0.5807 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5768
[stop_loss] => 0.5746
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 01:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5768
[stop_loss] => 0.5744
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 01:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5768
[stop_loss] => 0.5742
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 01:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5768
[stop_loss] => 0.5738
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 01:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.347%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.215% | 0.6R | -0.704% | 2.0R | 0.3× | 12 |
| 2h | +0.215% | 0.6R | -1.659% | 4.8R | 0.1× | 24 |
| 4h ★ | +0.215% | 0.6R | -1.659% | 4.8R | 0.1× | 48 |
| 8h | +0.739% | 2.1R | -1.659% | 4.8R | 0.5× | 96 |
| 12h | +1.923% | 5.6R | -1.659% | 4.8R | 1.2× | 144 |
computed 1 month ago
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