Long Trade on VIRTUAL (CatchTheWave)
With 3454.22 VIRTUAL at 0.568$ per unit. Take profit: 0.5731 (0.81 %) & Stop Loss: 0.5661 (0.42 %)
17 Aug 2026 at 22:45:28
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
17 Aug 2026 22:45
→ 23:05
· 19 minutes
Position
Entry 0.5685$
Qty 3454.2165 VIRTUAL
Size 1963.5839$ (margin 100$) (leverage 20)
Risk Setup
TP 0.5731 (+0.81%)
TP $ 15.89$
SL 0.5661 (-0.42%)
SL $ 8.29$
RR 1.92
Status
win
PnL
+0.81%
/ +15.89$
MAE -0.14%
MFE +2.21%
5.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73005)
#9 / 47
OK
seuil : top 15
score du 17/08/2026 22:00
score du 17/08/2026 22:00
Avg Rank 8h: 0.8715
Quality Score
0.548
score brut du coin
Signal Confidence
55 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
17/08 22:31
17/08 22:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 47
OK
seuil : top 15
Signal Confidence
55 %
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
0.42 %
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
#9 / 47
OK
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | clear | 0.78×ATR |
| 4h | clear | 6.79×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 | ↓ down | early | OK |
| 4h | ↑ up | early | 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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.558791 15m : 0.472224 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
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 22:00 Score : 0 / ±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.
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 22:00
Score brut
0.5479
Score SMA
0.5337
Rank
#9
/ 47
Rank Norm SMA 8h
0.8715
Rank Norm SMA
0.5355
Calculé le
17/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5590 | r1h: -0.488% · r4h: -0.097% · r1d: 3.69% · r3d: 2.67% · ema21_slope: 0.1668% · dist_ema21: 0.448% |
| Force Relative | 25% | 0.5165 | rs_1h: -0.331% · rs_4h: 0.057% · rs_1d: 1.84% · rs_3d: 0.73% · beta_24h: 1.297 |
| Volume | 20% | 0.1815 | rvol_20: 0.10× · zscore_50: -0.619 · trend: -32.92% |
| Qualité Tendance | 15% | 0.7654 | ADX: 31.8 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.909% (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: -0.422%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.837% | 2.0R | -0.137% | 0.3R | 6.1× | 12 |
| 2h | +1.066% | 2.5R | -0.137% | 0.3R | 7.8× | 24 |
| 4h ★ | +2.209% | 5.2R | -0.137% | 0.3R | 16.1× | 48 |
| 8h | +2.209% | 5.2R | -0.137% | 0.3R | 16.1× | 96 |
| 12h | +4.297% | 10.2R | -0.137% | 0.3R | 31.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ 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 39% | early | — | — | 0.52 | range_medium | +0.63% | +0.09 | 17/08 20:00 |
| 1h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
51%
|
noisy_chop 39% | early | — | — | 0.46 | bull_low | +1.00% | +0.17 | 17/08 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
39%
|
noisy_chop 43% | late | — | — | — | range_low | +0.32% | -0.05 | 17/08 22:15 |
| 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 | early | 7b | — | 2.365×ATR | p9 | +0.784×ATR | p50 |
| 1h | ↓ down | early | 3b | — | 2.05×ATR | p31 | +0.058×ATR | p4 |
| 15m | ↓ down | late | 10b | — | 5.463×ATR | p91 | -2.441×ATR | p91 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.56614399
- tp_price: 0.57309201
- atr: 0.0015440045601987
- score: 2.5914
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.575766
- ema21 : 0.572837
- ema50 : 0.567741
- ema100 : 0.565723
- price_ema9_diff : -0.0126901
- ema9_ema21_diff : 0.0051131
- ema21_ema50_diff : 0.00897619
- price_ema100_diff : 0.00483725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101297
- ema_slope_21 : 0.137329
- ema_slope_50 : 0.0902717
- ema_slope_100 : 0.0484506
- rsi : 0.499282
- adx : 0.294123
- kc_percentage : 0.294102
- kc_width_percentage : 0.0398504
- volume_ema_diff : -0.284291
- rvol_20 : 0.413009
- rvol_50 : 0.796855
- volume_zscore_50 : -0.158449
- volume_vol_ratio : 18530452.320916
- chop : 50.3309
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.573043
- ema21 : 0.575573
- ema50 : 0.575222
- ema100 : 0.571378
- price_ema9_diff : -0.0079991
- ema9_ema21_diff : -0.00439485
- ema21_ema50_diff : 0.000609237
- price_ema100_diff : -0.00510786
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0985974
- ema_slope_21 : -0.0419819
- ema_slope_50 : -0.00192996
- ema_slope_100 : 0.0155286
- rsi : 0.267685
- adx : 0.262799
- kc_percentage : -0.253486
- kc_width_percentage : 0.0163802
- volume_ema_diff : 0.521316
- rvol_20 : 0.00120607
- rvol_50 : 0.000786314
- volume_zscore_50 : -0.826079
- volume_vol_ratio : 20223.3
- chop : 26.1044
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.571316
- ema21 : 0.573822
- ema50 : 0.576169
- ema100 : 0.577219
- price_ema9_diff : -0.00500071
- ema9_ema21_diff : -0.00436639
- ema21_ema50_diff : -0.0040738
- price_ema100_diff : -0.0151758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0864638
- ema_slope_21 : -0.0641521
- ema_slope_50 : -0.0357167
- ema_slope_100 : -0.0192601
- rsi : 0.224825
- adx : 0.389361
- kc_percentage : -0.295697
- kc_width_percentage : 0.0115115
- volume_ema_diff : 1.86343
- rvol_20 : 0.0023045
- rvol_50 : 0.00404726
- volume_zscore_50 : -0.413519
- volume_vol_ratio : 33190.3
- chop : 23.359
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64300.2
- 5m_price_ema100_diff:
-0.00336306
- 5m_price:
64084
- 5m_correlation_with_coin:
0.558791
- btc_indicators
- 15m_ema100:
63912.8
- 15m_price_ema100_diff:
0.0026775
- 15m_price:
64084
- 15m_correlation_with_coin:
0.472224
- btc_indicators
- 1H_ema100:
63447.9
- 1H_price_ema100_diff:
0.0100248
- 1H_price:
64084
- 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 23:00:00 [1] => 0.5842 [2] => H ) [9] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.5699 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2252653200959 [ms_dist_from_last_low_pct] => 0.22811019477103 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5092121424812 [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 02:30:00 [1] => 0.56781 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6942827798699 [ms_dist_from_last_low_pct] => 0.11447491238265 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8865289445413 [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] => 2026-08-17 21:10:00 [1] => 0.57801 [2] => H ) [1] => Array ( [0] => 2026-08-17 21:20:00 [1] => 0.57569 [2] => L ) [2] => Array ( [0] => 2026-08-17 22:10:00 [1] => 0.57459 [2] => L ) [3] => Array ( [0] => 2026-08-17 22:20:00 [1] => 0.5786 [2] => H ) [4] => Array ( [0] => 2026-08-17 22:50:00 [1] => 0.57697 [2] => L ) [5] => Array ( [0] => 2026-08-17 23:15:00 [1] => 0.58334 [2] => H ) [6] => Array ( [0] => 2026-08-17 23:50:00 [1] => 0.5842 [2] => H ) [7] => Array ( [0] => 2026-08-18 01:10:00 [1] => 0.57602 [2] => L ) [8] => Array ( [0] => 2026-08-18 01:55:00 [1] => 0.57274 [2] => L ) [9] => Array ( [0] => 2026-08-18 02:40:00 [1] => 0.56781 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6942827798699 [ms_dist_from_last_low_pct] => 0.11447491238265 [ms_bars_since_swing_high] => 35 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.86824818161004 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.718
- trend_strength : 0.1412
- trend_persistence : 0.5
- high_delta_atr : -1.1683
- low_delta_atr : 3.0435
- current_swing_amp_atr : 1.8859
- current_swing_speed : 0.62864
- current_swing_efficiency : 0.5793
- retracement_ratio : 0.6157
- extension_ratio : 0.3076
- compression_score : 1.0159
- swing_entropy : 1
- breakout_strength : -3.5304
- distance_to_last_high_atr : -2.3621
- distance_to_last_low_atr : -0.4906
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5842
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.476
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6036
- scores_strength_score:
0.6357
- scores_quality_score:
0.3974
- scores_cleanliness_score:
0.275
- scores_structural_quality:
0.4975
- scores_pullback_score:
0.6157
- scores_exhaustion_score:
0.441
- scores_continuation_score:
0.4841
- scores_structure_score:
0.6097
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6992
- scores_risk_score:
0.4322
- trend_analyzer_1h
- features_ema20_slope:
0.0713
- features_ema50_slope:
0.0681
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3378
- features_price_vs_ema50:
0.6071
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4501
- features_trend_efficiency:
0.5793
- features_impulse_strength:
5.4647
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6157
- features_pullback_depth_atr:
1.8098
- features_extension_from_mean:
0.6071
- features_impulse_decay_score:
0.8462
- features_opposing_wick_pressure:
0.1975
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.5984
- features_body_ratio:
0.6599
- features_closes_position_ratio:
0.5164
- features_slope_consistency:
0.7824
- features_range_position:
0.4322
- features_distance_to_recent_high:
-5.1696
- features_distance_to_recent_low:
3.9356
- 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 : 0.3089
- obi_top10 : 0.1107
- micro_price : 0.56826898
- spread_pct : 0.017599
- mid_price : 0.56825
- bid_wall_price : 0.566
- bid_wall_size : 126951
- bid_wall_dist_atr : 1.4572
- ask_wall_price : 0.571
- ask_wall_size : 78429
- ask_wall_dist_atr : 1.7811
- snapshots_count : 5
- obi_top5_mean : 0.313
- obi_top5_std : 0.0027
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6866
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:45 | 0.56846000 | -0.007% |
| 2 | 22:57 | 0.56910000 | +0.106% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.30%
TP to Pivot Distance
0.0111
1.94%
| DateTime | Price | Type |
|---|---|---|
| 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 01:10:00 | 0.57602 | ↓ Low |
| 2026-08-18 01:55:00 | 0.57274 | ↓ Low |
| 2026-08-18 02:40:00 | 0.56781 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0090
1.58%
TP to Pivot Distance
0.0175
3.06%
| 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 02:30:00 | 0.56781 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0173
3.06%
TP to Pivot Distance
0.0175
3.06%
| 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 23:00:00 | 0.5842 | ↑ High |
| 2026-08-18 02:00:00 | 0.5699 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.141
Persistence
0.500
High Δ ATR
-1.168
Low Δ ATR
3.044
Current Swing
Amp ATR
1.886
Speed
0.629
Efficiency
0.579
Structure
Retracement
0.616
Extension
0.308
Compression
1.016
Entropy
1.000
Breakout Str.
-3.530
Dist High ATR
-2.362
Dist Low ATR
-0.491
33 pivots
·
32 swings
·
Last pivot:
↑ 0.5842
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.604
Strength Score
0.636
Quality Score
0.397
Cleanliness Score
0.275
Structural Quality
0.498
Pullback Score
0.616
Exhaustion Score
0.441
Continuation Score
0.484
Structure Score
0.610
Volatility Expansion
0.880
Momentum Type Score
0.699
Risk Score
0.432
Features
Ema20 Slope
0.071
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.338
Price Vs Ema50
0.607
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.579
Impulse Strength
5.465
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.616
Pullback Depth Atr
1.810
Extension From Mean
0.607
Impulse Decay Score
0.846
Opposing Wick Pressure
0.198
Volatility Percentile
0.800
Volatility Delta
0.598
Body Ratio
0.660
Closes Position Ratio
0.516
Slope Consistency
0.782
Range Position
0.432
Distance To Recent High
-5.170
Distance To Recent Low
3.936
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6866ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.309
avg 0.313
± 0.003
OBI Top 10
0.111
Microstructure
Mid Price
0.5683
Micro Price
0.5683
Spread
0.0176%
↑ Bid Wall (Support)
Price
0.5660
Size
126,951.00
Dist ATR
1.4572
↓ Ask Wall (Resistance)
Price
0.5710
Size
78,429.00
Dist ATR
1.7811
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5685 | 0.5661 | 0.5731 | 1.92 | 0.6611 |
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 0.5685
- Stop Loss: 0.5661
- Take Profit: 0.5731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5661 - 0.5685 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5685 - 0.5731 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0024 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.5839 | 100 | 3454.2165 | 20.00 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5685 = -1895
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5661
Avec un position size USD de -1895$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0046 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position -3333.33
- Taille de position USD -1895
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5685 | 0.5661 | 0.5731 | 1.92 | 0.6611 |
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 0.5685
- Stop Loss: 0.5661
- Take Profit: 0.5731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5661 - 0.5685 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5685 - 0.5731 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0024 = 1.9167
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5733
[stop_loss] => 0.5661
[rr_ratio] => 2
[closed_at] => 2026-08-18 04:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5745
[stop_loss] => 0.5661
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 04:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5757
[stop_loss] => 0.5661
[rr_ratio] => 3
[closed_at] => 2026-08-18 06:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5769
[stop_loss] => 0.5661
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 06:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5781
[stop_loss] => 0.5661
[rr_ratio] => 4
[closed_at] => 2026-08-18 06:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5793
[stop_loss] => 0.5661
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 06:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5805
[stop_loss] => 0.5661
[rr_ratio] => 5
[closed_at] => 2026-08-18 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.422%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.837% | 2.0R | -0.137% | 0.3R | 6.1× | 12 |
| 2h | +1.066% | 2.5R | -0.137% | 0.3R | 7.8× | 24 |
| 4h ★ | +2.209% | 5.2R | -0.137% | 0.3R | 16.1× | 48 |
| 8h | +2.209% | 5.2R | -0.137% | 0.3R | 16.1× | 96 |
| 12h | +4.297% | 10.2R | -0.137% | 0.3R | 31.3× | 144 |
computed 2 months ago
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