Long Trade on POL (CatchTheWave)
With 26622.3 POL at 0.0802$ per unit. Take profit: 0.08083 (0.75 %) & Stop Loss: 0.07993 (0.37 %)
18 Aug 2026 at 08:09:22
hyperliquid
POL
LONG
CatchTheWave
hyperliquid
18 Aug 2026 08:09
→ 08:25
· 15 minutes
Position
Entry 0.08023$
Qty 26622.2962 POL
Size 2135.9867$ (margin 100$) (leverage 21)
Risk Setup
TP 0.08083 (+0.75%)
TP $ 15.97$
SL 0.07993 (-0.37%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.75%
/ +15.97$
MAE -0.00%
MFE +2.70%
7.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73580)
#3 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 0.9493
Quality Score
0.622
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
18/08 08:02
18/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73580)
#3 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 0.9493
Quality Score
0.622
score brut du coin
Quality Rank
#3 / 49
OK
seuil : top 15
Signal Confidence
71 %
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
0.37 %
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
#3 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | clear | 2.66×ATR |
| 4h | near | -0.49×ATR |
| 1d | near | 0.43×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 | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
18/08 08:02
18/08 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.140442 15m : -0.011421 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1615
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
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.90
Snapshot évalué :
18/08 08:00
· 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
0.5327
Score SMA
—
Rank
#10
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6055 | r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: 5.90% · ema21_slope: 0.0991% · dist_ema21: 4.930% |
| Force Relative | 25% | 0.5561 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.15% · rs_3d: 3.79% · beta_24h: 1.212 |
| Volume | 20% | 0.1098 | rvol_20: 0.06× · zscore_50: -1.991 · trend: -18.09% |
| Qualité Tendance | 15% | 0.6494 | ADX: 17.9 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.9269 | ATR%: 3.219% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 08:00
Score brut
0.6222
Score SMA
0.5651
Rank
#3
/ 49
Rank Norm SMA 8h
0.9493
Rank Norm SMA
0.6116
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6429 | r1h: -0.309% · r4h: 0.800% · r1d: 4.72% · r3d: 6.47% · ema21_slope: 0.1237% · dist_ema21: 1.201% |
| Force Relative | 25% | 0.5658 | rs_1h: -0.595% · rs_4h: 0.503% · rs_1d: 3.53% · rs_3d: 4.32% · beta_24h: 1.218 |
| Volume | 20% | 0.3009 | rvol_20: 0.16× · zscore_50: -0.395 · trend: 45.39% |
| Qualité Tendance | 15% | 0.8513 | ADX: 56.7 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.179% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.6053
Score SMA
0.6081
Rank
#5
/ 48
Rank Norm SMA 8h
0.9054
Rank Norm SMA
0.8883
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6322 | r1h: 0.000% · r4h: -0.143% · r1d: 3.74% · r3d: 5.48% · ema21_slope: 0.2408% · dist_ema21: 3.425% |
| Force Relative | 25% | 0.6049 | rs_1h: 0.000% · rs_4h: 0.001% · rs_1d: 2.99% · rs_3d: 3.77% · beta_24h: 1.200 |
| Volume | 20% | 0.2601 | rvol_20: 0.05× · zscore_50: -0.629 · trend: 26.50% |
| Qualité Tendance | 15% | 0.7492 | ADX: 29.9 (trend) · Chop: 9.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.566% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.374%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 5.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.043% | 5.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.705% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +3.753% | 10.0R | -0.000% | 0.0R | — | 96 |
| 12h | +3.753% | 10.0R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 2
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 | balanced | expansion | bear_high |
64%
|
noisy_chop 39% | mid | — | near 0.4ATR | 0.60 | bear_high | -3.25% | +0.76 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 44% | late | — | near -0.5ATR | 0.38 | range_medium | +0.66% | +0.44 | 18/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 38% | early | near -0.3ATR | — | 0.24 | bull_low | +1.15% | +0.29 | 18/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
68%
|
noisy_chop 46% | mid | — | — | — | range_low | +0.46% | +0.10 | 18/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.602×ATR | p0 | +1.326×ATR | p61 |
| 4h | ↑ up | late | 2b | — | 1.611×ATR | p0 | +2.381×ATR | p92 |
| 1h | ↓ down | early | 1b | — | 1.595×ATR | p0 | +1.106×ATR | p58 |
| 15m | ↓ down | mid | 4b | — | 3.602×ATR | p62 | +0.139×ATR | p7 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
- stop_price: 0.0799325
- tp_price: 0.08083399
- atr: 0.0002003300076289
- score: 2.0218
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0801807
- ema21 : 0.0795613
- ema50 : 0.0781209
- ema100 : 0.0769225
- price_ema9_diff : 0.000651535
- ema9_ema21_diff : 0.00778588
- ema21_ema50_diff : 0.0184374
- price_ema100_diff : 0.0430355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0360942
- ema_slope_21 : 0.108708
- ema_slope_50 : 0.122442
- ema_slope_100 : 0.0892075
- rsi : 0.591843
- adx : 0.568012
- kc_percentage : 0.671159
- kc_width_percentage : 0.0446534
- volume_ema_diff : 0.021321
- rvol_20 : 0.0142399
- rvol_50 : 0.0270906
- volume_zscore_50 : -0.538115
- volume_vol_ratio : 14737943.512293
- chop : 52.7789
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0805774
- ema21 : 0.0804152
- ema50 : 0.0800245
- ema100 : 0.0794041
- price_ema9_diff : -0.00427418
- ema9_ema21_diff : 0.00201619
- ema21_ema50_diff : 0.004882
- price_ema100_diff : 0.0104378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0651727
- ema_slope_21 : 0.0681132
- ema_slope_50 : 0.0471946
- ema_slope_100 : 0.0389804
- rsi : 0.485484
- adx : 0.149052
- kc_percentage : 0.370401
- kc_width_percentage : 0.0191528
- volume_ema_diff : -0.631614
- rvol_20 : 0.0733297
- rvol_50 : 0.108323
- volume_zscore_50 : -0.690669
- volume_vol_ratio : 46952318.487861
- chop : 36.5091
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0804754
- ema21 : 0.0806245
- ema50 : 0.0804958
- ema100 : 0.0801535
- price_ema9_diff : -0.0030122
- ema9_ema21_diff : -0.00184923
- ema21_ema50_diff : 0.00159853
- price_ema100_diff : 0.000990837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0478135
- ema_slope_21 : -0.026161
- ema_slope_50 : 0.00253015
- ema_slope_100 : 0.0110841
- rsi : 0.381183
- adx : 0.178134
- kc_percentage : -0.0108979
- kc_width_percentage : 0.00944584
- volume_ema_diff : -0.844903
- rvol_20 : 0.177224
- rvol_50 : 0.0713464
- volume_zscore_50 : -0.53927
- volume_vol_ratio : 33657925.010608
- chop : 62.2089
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64209.3
- 5m_price_ema100_diff:
0.00150457
- 5m_price:
64306
- 5m_correlation_with_coin:
0.140442
- btc_indicators
- 15m_ema100:
64118.6
- 15m_price_ema100_diff:
0.00292189
- 15m_price:
64306
- 15m_correlation_with_coin:
-0.011421
- btc_indicators
- 1H_ema100:
63497.1
- 1H_price_ema100_diff:
0.0126438
- 1H_price:
64300
- 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 07:00:00 [1] => 0.075048 [2] => L ) [1] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.075899 [2] => H ) [2] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.075541 [2] => H ) [3] => Array ( [0] => 2026-08-16 05:00:00 [1] => 0.074578 [2] => L ) [4] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.0755 [2] => H ) [5] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.074533 [2] => L ) [6] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.084641 [2] => H ) [7] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.080685 [2] => H ) [8] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.078526 [2] => L ) [9] => Array ( [0] => 2026-08-18 10:00:00 [1] => 0.081954 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0218659247871 [ms_dist_from_last_low_pct] => 2.2553039757532 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.3654331049589 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:45:00 [1] => 0.080223 [2] => H ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.079676 [2] => L ) [2] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.080685 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.078526 [2] => L ) [4] => Array ( [0] => 2026-08-18 03:30:00 [1] => 0.07967 [2] => H ) [5] => Array ( [0] => 2026-08-18 05:00:00 [1] => 0.079825 [2] => H ) [6] => Array ( [0] => 2026-08-18 05:30:00 [1] => 0.07913 [2] => L ) [7] => Array ( [0] => 2026-08-18 07:15:00 [1] => 0.079198 [2] => L ) [8] => Array ( [0] => 2026-08-18 10:30:00 [1] => 0.081954 [2] => H ) [9] => Array ( [0] => 2026-08-18 12:00:00 [1] => 0.080233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0999585133123 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1450026796954 [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] => 2026-08-18 05:35:00 [1] => 0.07913 [2] => L ) [1] => Array ( [0] => 2026-08-18 06:30:00 [1] => 0.079649 [2] => H ) [2] => Array ( [0] => 2026-08-18 07:20:00 [1] => 0.079198 [2] => L ) [3] => Array ( [0] => 2026-08-18 07:50:00 [1] => 0.079946 [2] => H ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.079321 [2] => L ) [5] => Array ( [0] => 2026-08-18 08:35:00 [1] => 0.080449 [2] => H ) [6] => Array ( [0] => 2026-08-18 09:00:00 [1] => 0.079913 [2] => L ) [7] => Array ( [0] => 2026-08-18 09:15:00 [1] => 0.080585 [2] => H ) [8] => Array ( [0] => 2026-08-18 10:30:00 [1] => 0.081954 [2] => H ) [9] => Array ( [0] => 2026-08-18 12:05:00 [1] => 0.080233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0999585133123 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1450026796954 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.543
- trend_strength : 0.2286
- trend_persistence : 0.5
- high_delta_atr : -2.9925
- low_delta_atr : 1.1215
- current_swing_amp_atr : 3.4862
- current_swing_speed : 0.49802
- current_swing_efficiency : 0.4784
- retracement_ratio : 0.5606
- extension_ratio : 0.4813
- compression_score : 1.2334
- swing_entropy : 1
- breakout_strength : -4.8378
- distance_to_last_high_atr : -1.8454
- distance_to_last_low_atr : 1.9723
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.081954
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.468
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7689
- scores_strength_score:
0.6078
- scores_quality_score:
0.3992
- scores_cleanliness_score:
0.2465
- scores_structural_quality:
0.5242
- scores_pullback_score:
0.5606
- scores_exhaustion_score:
0.5863
- scores_continuation_score:
0.7317
- scores_structure_score:
0.745
- scores_volatility_expansion:
0.772
- scores_momentum_type_score:
0.6738
- scores_risk_score:
0.6464
- trend_analyzer_1h
- features_ema20_slope:
0.1309
- features_ema50_slope:
0.1221
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7892
- features_price_vs_ema50:
2.5358
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5071
- features_trend_efficiency:
0.4784
- features_impulse_strength:
7.3643
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5606
- features_pullback_depth_atr:
3.2867
- features_extension_from_mean:
2.5358
- features_impulse_decay_score:
0.7594
- features_opposing_wick_pressure:
0.2428
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.3683
- features_body_ratio:
0.584
- features_closes_position_ratio:
0.5397
- features_slope_consistency:
0.8541
- features_range_position:
0.6464
- features_distance_to_recent_high:
-5.0622
- features_distance_to_recent_low:
9.2539
- 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 : -0.1306
- obi_top10 : 0.1021
- micro_price : 0.08018501
- spread_pct : 0.012472
- mid_price : 0.080185
- bid_wall_price : 0.0794
- bid_wall_size : 1031226.4
- bid_wall_dist_atr : 3.9185
- ask_wall_price : 0.0808
- ask_wall_size : 1021013
- ask_wall_dist_atr : 3.0699
- snapshots_count : 5
- obi_top5_mean : -0.0149
- obi_top5_std : 0.1571
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6902
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
1.00%
TP to Pivot Distance
0.0011
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 05:35:00 | 0.07913 | ↓ Low |
| 2026-08-18 06:30:00 | 0.079649 | ↑ High |
| 2026-08-18 07:20:00 | 0.079198 | ↓ Low |
| 2026-08-18 07:50:00 | 0.079946 | ↑ High |
| 2026-08-18 08:00:00 | 0.079321 | ↓ Low |
| 2026-08-18 08:35:00 | 0.080449 | ↑ High |
| 2026-08-18 09:00:00 | 0.079913 | ↓ Low |
| 2026-08-18 09:15:00 | 0.080585 | ↑ High |
| 2026-08-18 10:30:00 | 0.081954 | ↑ High |
| 2026-08-18 12:05:00 | 0.080233 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
1.76%
TP to Pivot Distance
0.0011
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 22:45:00 | 0.080223 | ↑ High |
| 2026-08-18 00:00:00 | 0.079676 | ↓ Low |
| 2026-08-18 01:00:00 | 0.080685 | ↑ High |
| 2026-08-18 03:00:00 | 0.078526 | ↓ Low |
| 2026-08-18 03:30:00 | 0.07967 | ↑ High |
| 2026-08-18 05:00:00 | 0.079825 | ↑ High |
| 2026-08-18 05:30:00 | 0.07913 | ↓ Low |
| 2026-08-18 07:15:00 | 0.079198 | ↓ Low |
| 2026-08-18 10:30:00 | 0.081954 | ↑ High |
| 2026-08-18 12:00:00 | 0.080233 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
2.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
6.75%
TP to Pivot Distance
0.0038
4.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 07:00:00 | 0.075048 | ↓ Low |
| 2026-08-15 11:00:00 | 0.075899 | ↑ High |
| 2026-08-15 20:00:00 | 0.075541 | ↑ High |
| 2026-08-16 05:00:00 | 0.074578 | ↓ Low |
| 2026-08-16 16:00:00 | 0.0755 | ↑ High |
| 2026-08-16 22:00:00 | 0.074533 | ↓ Low |
| 2026-08-17 18:00:00 | 0.084641 | ↑ High |
| 2026-08-18 01:00:00 | 0.080685 | ↑ High |
| 2026-08-18 03:00:00 | 0.078526 | ↓ Low |
| 2026-08-18 10:00:00 | 0.081954 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
54%
Trend
Trend Strength
0.229
Persistence
0.500
High Δ ATR
-2.993
Low Δ ATR
1.122
Current Swing
Amp ATR
3.486
Speed
0.498
Efficiency
0.478
Structure
Retracement
0.561
Extension
0.481
Compression
1.233
Entropy
1.000
Breakout Str.
-4.838
Dist High ATR
-1.845
Dist Low ATR
1.972
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0820
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.769
Strength Score
0.608
Quality Score
0.399
Cleanliness Score
0.247
Structural Quality
0.524
Pullback Score
0.561
Exhaustion Score
0.586
Continuation Score
0.732
Structure Score
0.745
Volatility Expansion
0.772
Momentum Type Score
0.674
Risk Score
0.646
Features
Ema20 Slope
0.131
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.789
Price Vs Ema50
2.536
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.478
Impulse Strength
7.364
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.561
Pullback Depth Atr
3.287
Extension From Mean
2.536
Impulse Decay Score
0.759
Opposing Wick Pressure
0.243
Volatility Percentile
0.620
Volatility Delta
0.368
Body Ratio
0.584
Closes Position Ratio
0.540
Slope Consistency
0.854
Range Position
0.646
Distance To Recent High
-5.062
Distance To Recent Low
9.254
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6902ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.131
avg -0.015
± 0.157
OBI Top 10
0.102
Microstructure
Mid Price
0.0802
Micro Price
0.0802
Spread
0.0125%
↑ Bid Wall (Support)
Price
0.0794
Size
1,031,226.40
Dist ATR
3.9185
↓ Ask Wall (Resistance)
Price
0.0808
Size
1,021,013.00
Dist ATR
3.0699
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08023 | 0.07993 | 0.08083 | 2 | 0.0887 |
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 0.08023
- Stop Loss: 0.07993
- Take Profit: 0.08083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07993 - 0.08023 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08023 - 0.08083 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2135.9867 | 100 | 26622.2962 | 21.00 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.08023 = -2139.47
Donc, tu peux acheter -26666.67 avec un stoploss a 0.07993
Avec un position size USD de -2139.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -2139.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08023 | 0.07993 | 0.08083 | 2 | 0.0887 |
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 0.08023
- Stop Loss: 0.07993
- Take Profit: 0.08083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07993 - 0.08023 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08023 - 0.08083 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08083
[stop_loss] => 0.07993
[rr_ratio] => 2
[closed_at] => 2026-08-18 12:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08098
[stop_loss] => 0.07993
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08113
[stop_loss] => 0.07993
[rr_ratio] => 3
[closed_at] => 2026-08-18 12:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08128
[stop_loss] => 0.07993
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 12:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08143
[stop_loss] => 0.07993
[rr_ratio] => 4
[closed_at] => 2026-08-18 12:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08158
[stop_loss] => 0.07993
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 12:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08173
[stop_loss] => 0.07993
[rr_ratio] => 5
[closed_at] => 2026-08-18 12:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08188
[stop_loss] => 0.07993
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08203
[stop_loss] => 0.07993
[rr_ratio] => 6
[closed_at] => 2026-08-18 14:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08218
[stop_loss] => 0.07993
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08233
[stop_loss] => 0.07993
[rr_ratio] => 7
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.374%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 5.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.043% | 5.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.705% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +3.753% | 10.0R | -0.000% | 0.0R | — | 96 |
| 12h | +3.753% | 10.0R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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