Long Trade on COMP (CatchTheWave)
With 69.6 COMP at 17.219$ per unit. Take profit: 17.4489 (1.34 %) & Stop Loss: 17.1041 (0.67 %)
18 Aug 2026 at 09:19:54
hyperliquid
COMP
LONG
CatchTheWave
hyperliquid
18 Aug 2026 09:19
→ 09:35
· 15 minutes
Position
Entry 17.219$
Qty 69.6036 COMP
Size 1198.5045$ (margin 100$) (leverage 12)
Risk Setup
TP 17.4489 (+1.34%)
TP $ 16$
SL 17.1041 (-0.67%)
SL $ 8$
RR 2
Status
win
PnL
+1.34%
/ +16$
MAE -0.25%
MFE +1.98%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73662)
#8 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h:
Quality Score
0.596
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)
1.6M $
volume USDT au moment du signal
18/08 09:15
18/08 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73662)
#8 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h:
Quality Score
0.596
score brut du coin
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
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
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
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
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 | 2.26×ATR |
| 4h | clear | 1.28×ATR |
| 1d | near | -0.16×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
18/08 09:15
18/08 09:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 08:00 Tactical (1H) : bull_high (+1) 18/08 08:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.037242 15m : 0.067154 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1616
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 09:00
· 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.
1H
Calculé le
18/08/2026 09:00
Score brut
0.5957
Score SMA
—
Rank
#8
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5973 | r1h: -1.192% · r4h: -0.075% · r1d: 5.05% · r3d: 7.80% · ema21_slope: 0.1246% · dist_ema21: 0.046% |
| Force Relative | 25% | 0.5554 | rs_1h: -1.026% · rs_4h: -0.025% · rs_1d: 3.95% · rs_3d: 5.92% · beta_24h: 1.058 |
| Volume | 20% | 0.3009 | rvol_20: 0.53× · zscore_50: 0.138 · trend: 15.33% |
| Qualité Tendance | 15% | 0.7834 | ADX: 56.4 (trend) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.613% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.6598
Score SMA
0.6582
Rank
#3
/ 49
Rank Norm SMA 8h
0.9579
Rank Norm SMA
0.9719
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6873 | r1h: 0.000% · r4h: -0.176% · r1d: 5.60% · r3d: 8.68% · ema21_slope: 0.3366% · dist_ema21: 4.414% |
| Force Relative | 25% | 0.6659 | rs_1h: 0.000% · rs_4h: -0.156% · rs_1d: 5.37% · rs_3d: 6.72% · beta_24h: 2.418 |
| Volume | 20% | 0.3706 | rvol_20: 0.05× · zscore_50: -0.441 · trend: 137.70% |
| Qualité Tendance | 15% | 0.7537 | ADX: 30.4 (trend) · Chop: 12.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.033% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.667%
(0.1149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.632% | 2.5R | -0.250% | 0.4R | 6.5× | 12 |
| 2h | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 24 |
| 4h ★ | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 48 |
| 8h | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 96 |
| 12h | +4.838% | 7.3R | -0.250% | 0.4R | 19.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.19
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 | grind | expansion | range_high |
39%
|
noisy_chop 35% | late | — | near -0.2ATR | 0.58 | bear_high | -3.14% | +0.51 | 17/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | — | 0.45 | range_medium | +0.75% | +0.61 | 18/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 40% | early | — | — | 0.26 | bull_low | +0.92% | +0.32 | 18/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | — | — | range_low | +0.22% | +0.01 | 18/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 20b | — | 2.774×ATR | p5 | +1.585×ATR | p80 |
| 4h | ↓ down | late | 4b | — | 2.593×ATR | p21 | +1.739×ATR | p90 |
| 1h | ↑ up | early | 7b | — | 0.552×ATR | p2 | +0.027×ATR | p2 |
| 15m | ↓ down | early | 9b | — | 2.13×ATR | p15 | -0.501×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(-0.22) | regime:bull_high
- stop_price: 17.10406343
- tp_price: 17.44887315
- atr: 0.07662438271606
- score: 2.4434
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 17.4647
- ema21 : 17.3792
- ema50 : 17.0158
- ema100 : 16.7087
- price_ema9_diff : -0.0140734
- ema9_ema21_diff : 0.00492078
- ema21_ema50_diff : 0.0213563
- price_ema100_diff : 0.0305406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0517239
- ema_slope_21 : 0.0983684
- ema_slope_50 : 0.14172
- ema_slope_100 : 0.105441
- rsi : 0.465306
- adx : 0.530895
- kc_percentage : 0.353026
- kc_width_percentage : 0.068486
- volume_ema_diff : -0.0669453
- rvol_20 : 0.1907
- rvol_50 : 0.407958
- volume_zscore_50 : -0.463644
- volume_vol_ratio : 2995.22
- chop : 54.9596
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 17.4162
- ema21 : 17.4916
- ema50 : 17.5073
- ema100 : 17.3795
- price_ema9_diff : -0.0113281
- ema9_ema21_diff : -0.00430701
- ema21_ema50_diff : -0.000896661
- price_ema100_diff : -0.00923952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0782325
- ema_slope_21 : -0.0203778
- ema_slope_50 : -0.00109104
- ema_slope_100 : 0.0176848
- rsi : 0.32076
- adx : 0.175676
- kc_percentage : -0.00724346
- kc_width_percentage : 0.030891
- volume_ema_diff : -0.373328
- rvol_20 : 0.153546
- rvol_50 : 0.109605
- volume_zscore_50 : -0.900287
- volume_vol_ratio : 612.827
- chop : 38.79
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 17.3595
- ema21 : 17.4573
- ema50 : 17.5201
- ema100 : 17.5223
- price_ema9_diff : -0.00809707
- ema9_ema21_diff : -0.00559981
- ema21_ema50_diff : -0.00358479
- price_ema100_diff : -0.0173101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111237
- ema_slope_21 : -0.0790156
- ema_slope_50 : -0.0363837
- ema_slope_100 : -0.0155998
- rsi : 0.251248
- adx : 0.397958
- kc_percentage : -0.221675
- kc_width_percentage : 0.0187387
- volume_ema_diff : -0.16888
- rvol_20 : 0.369769
- rvol_50 : 0.42608
- volume_zscore_50 : -0.372319
- volume_vol_ratio : 1180.34
- chop : 24.6049
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64213.6
- 5m_price_ema100_diff:
-0.00162947
- 5m_price:
64109
- 5m_correlation_with_coin:
0.037242
- btc_indicators
- 15m_ema100:
64112.3
- 15m_price_ema100_diff:
-5.25767E-5
- 15m_price:
64109
- 15m_correlation_with_coin:
0.067154
- btc_indicators
- 1H_ema100:
63512.1
- 1H_price_ema100_diff:
0.0102476
- 1H_price:
64163
- 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 22:00:00 [1] => 16.322 [2] => H ) [1] => Array ( [0] => 2026-08-16 06:00:00 [1] => 16.168 [2] => L ) [2] => Array ( [0] => 2026-08-16 11:00:00 [1] => 16.303 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 15.998 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:00:00 [1] => 16.47 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:00:00 [1] => 16.206 [2] => L ) [6] => Array ( [0] => 2026-08-17 21:00:00 [1] => 18.511 [2] => H ) [7] => Array ( [0] => 2026-08-18 05:00:00 [1] => 17.25 [2] => L ) [8] => Array ( [0] => 2026-08-18 10:00:00 [1] => 17.774 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:00:00 [1] => 17.101 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4263531000338 [ms_dist_from_last_low_pct] => 0.37424712005146 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9354423717911 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 21:15:00 [1] => 18.511 [2] => H ) [1] => Array ( [0] => 2026-08-17 21:45:00 [1] => 17.683 [2] => L ) [2] => Array ( [0] => 2026-08-17 23:45:00 [1] => 17.683 [2] => L ) [3] => Array ( [0] => 2026-08-18 00:30:00 [1] => 18.076 [2] => H ) [4] => Array ( [0] => 2026-08-18 04:00:00 [1] => 17.788 [2] => H ) [5] => Array ( [0] => 2026-08-18 05:30:00 [1] => 17.25 [2] => L ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 17.707 [2] => H ) [7] => Array ( [0] => 2026-08-18 08:00:00 [1] => 17.284 [2] => L ) [8] => Array ( [0] => 2026-08-18 10:15:00 [1] => 17.774 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:00:00 [1] => 17.101 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1225385394396 [ms_dist_from_last_low_pct] => 0.69001812759489 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9354423717911 [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] => 2026-08-18 07:20:00 [1] => 17.327 [2] => L ) [1] => Array ( [0] => 2026-08-18 07:45:00 [1] => 17.504 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:05:00 [1] => 17.284 [2] => L ) [3] => Array ( [0] => 2026-08-18 08:35:00 [1] => 17.511 [2] => H ) [4] => Array ( [0] => 2026-08-18 09:00:00 [1] => 17.358 [2] => L ) [5] => Array ( [0] => 2026-08-18 09:35:00 [1] => 17.71 [2] => H ) [6] => Array ( [0] => 2026-08-18 10:25:00 [1] => 17.774 [2] => H ) [7] => Array ( [0] => 2026-08-18 10:45:00 [1] => 17.638 [2] => L ) [8] => Array ( [0] => 2026-08-18 11:15:00 [1] => 17.596 [2] => L ) [9] => Array ( [0] => 2026-08-18 13:10:00 [1] => 17.101 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1225385394396 [ms_dist_from_last_low_pct] => 0.69001812759489 [ms_bars_since_swing_high] => 34 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.894567569148 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.629
- trend_strength : 0.1857
- trend_persistence : 0.5
- high_delta_atr : -2.574
- low_delta_atr : 3.042
- current_swing_amp_atr : 1.7869
- current_swing_speed : 0.35738
- current_swing_efficiency : 0.3134
- retracement_ratio : 0.4155
- extension_ratio : 0.2458
- compression_score : 1.587
- swing_entropy : 1
- breakout_strength : -4.701
- distance_to_last_high_atr : -2.127
- distance_to_last_low_atr : -0.2969
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
17.774
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.457
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6464
- scores_strength_score:
0.5335
- scores_quality_score:
0.3622
- scores_cleanliness_score:
0.2274
- scores_structural_quality:
0.4725
- scores_pullback_score:
0.4155
- scores_exhaustion_score:
0.4837
- scores_continuation_score:
0.7134
- scores_structure_score:
0.6975
- scores_volatility_expansion:
0.7946
- scores_momentum_type_score:
0.5267
- scores_risk_score:
0.4932
- trend_analyzer_1h
- features_ema20_slope:
0.0455
- features_ema50_slope:
0.075
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7787
- features_price_vs_ema50:
0.5109
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5451
- features_trend_efficiency:
0.3134
- features_impulse_strength:
7.5598
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4155
- features_pullback_depth_atr:
1.6736
- features_extension_from_mean:
0.5109
- features_impulse_decay_score:
0.8771
- features_opposing_wick_pressure:
0.3527
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.2799
- features_body_ratio:
0.4648
- features_closes_position_ratio:
0.3696
- features_slope_consistency:
0.8732
- features_range_position:
0.4932
- features_distance_to_recent_high:
-4.611
- features_distance_to_recent_low:
4.4877
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0801
- obi_top10 : 0.0427
- micro_price : 17.21860524
- spread_pct : 0.058106
- mid_price : 17.215
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0729
- obi_top5_std : 0.0087
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7117
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:19 | 17.21900000 | 0% |
| 2 | 09:25 | 17.26300000 | +0.256% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.69%
Bars Since Swing High
34 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
0.0031
0.02%
TP to Pivot Distance
0.3251
1.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 07:20:00 | 17.327 | ↓ Low |
| 2026-08-18 07:45:00 | 17.504 | ↑ High |
| 2026-08-18 08:05:00 | 17.284 | ↓ Low |
| 2026-08-18 08:35:00 | 17.511 | ↑ High |
| 2026-08-18 09:00:00 | 17.358 | ↓ Low |
| 2026-08-18 09:35:00 | 17.71 | ↑ High |
| 2026-08-18 10:25:00 | 17.774 | ↑ High |
| 2026-08-18 10:45:00 | 17.638 | ↓ Low |
| 2026-08-18 11:15:00 | 17.596 | ↓ Low |
| 2026-08-18 13:10:00 | 17.101 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.69%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
0.02%
TP to Pivot Distance
1.0621
6.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 21:15:00 | 18.511 | ↑ High |
| 2026-08-17 21:45:00 | 17.683 | ↓ Low |
| 2026-08-17 23:45:00 | 17.683 | ↓ Low |
| 2026-08-18 00:30:00 | 18.076 | ↑ High |
| 2026-08-18 04:00:00 | 17.788 | ↑ High |
| 2026-08-18 05:30:00 | 17.25 | ↓ Low |
| 2026-08-18 06:00:00 | 17.707 | ↑ High |
| 2026-08-18 08:00:00 | 17.284 | ↓ Low |
| 2026-08-18 10:15:00 | 17.774 | ↑ High |
| 2026-08-18 13:00:00 | 17.101 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.1061
6.47%
TP to Pivot Distance
1.0621
6.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 22:00:00 | 16.322 | ↑ High |
| 2026-08-16 06:00:00 | 16.168 | ↓ Low |
| 2026-08-16 11:00:00 | 16.303 | ↑ High |
| 2026-08-16 22:00:00 | 15.998 | ↓ Low |
| 2026-08-17 03:00:00 | 16.47 | ↑ High |
| 2026-08-17 08:00:00 | 16.206 | ↓ Low |
| 2026-08-17 21:00:00 | 18.511 | ↑ High |
| 2026-08-18 05:00:00 | 17.25 | ↓ Low |
| 2026-08-18 10:00:00 | 17.774 | ↑ High |
| 2026-08-18 13:00:00 | 17.101 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.186
Persistence
0.500
High Δ ATR
-2.574
Low Δ ATR
3.042
Current Swing
Amp ATR
1.787
Speed
0.357
Efficiency
0.313
Structure
Retracement
0.416
Extension
0.246
Compression
1.587
Entropy
1.000
Breakout Str.
-4.701
Dist High ATR
-2.127
Dist Low ATR
-0.297
37 pivots
·
36 swings
·
Last pivot:
↑ 17.7740
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.646
Strength Score
0.534
Quality Score
0.362
Cleanliness Score
0.227
Structural Quality
0.473
Pullback Score
0.416
Exhaustion Score
0.484
Continuation Score
0.713
Structure Score
0.698
Volatility Expansion
0.795
Momentum Type Score
0.527
Risk Score
0.493
Features
Ema20 Slope
0.046
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.779
Price Vs Ema50
0.511
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.313
Impulse Strength
7.560
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.416
Pullback Depth Atr
1.674
Extension From Mean
0.511
Impulse Decay Score
0.877
Opposing Wick Pressure
0.353
Volatility Percentile
0.680
Volatility Delta
0.280
Body Ratio
0.465
Closes Position Ratio
0.370
Slope Consistency
0.873
Range Position
0.493
Distance To Recent High
-4.611
Distance To Recent Low
4.488
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7117ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.080
avg 0.073
± 0.009
OBI Top 10
0.043
Microstructure
Mid Price
17.2150
Micro Price
17.2186
Spread
0.0581%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.219 | 17.1041 | 17.4489 | 2 | 23.391 |
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 17.219
- Stop Loss: 17.1041
- Take Profit: 17.4489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.1041 - 17.219 = -0.1149
-
Récompense (distance jusqu'au take profit):
E - TP = 17.219 - 17.4489 = -0.2299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2299 / -0.1149 = 2.0009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.5045 | 100 | 69.6036 | 12.00 |
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 -0.1149
Taille de position = 8 / -0.1149 = -69.63
Taille de position USD = -69.63 x 17.219 = -1198.96
Donc, tu peux acheter -69.63 avec un stoploss a 17.1041
Avec un position size USD de -1198.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.63 x -0.1149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.63 x -0.2299 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -69.63
- Taille de position USD -1198.96
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2497 % | 37.42 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.219 | 17.1041 | 17.4489 | 2 | 23.391 |
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 17.219
- Stop Loss: 17.1041
- Take Profit: 17.4489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.1041 - 17.219 = -0.1149
-
Récompense (distance jusqu'au take profit):
E - TP = 17.219 - 17.4489 = -0.2299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2299 / -0.1149 = 2.0009
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 17.4488
[stop_loss] => 17.1041
[rr_ratio] => 2
[closed_at] => 2026-08-18 13:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.50625
[stop_loss] => 17.1041
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.667%
(0.1149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.632% | 2.5R | -0.250% | 0.4R | 6.5× | 12 |
| 2h | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 24 |
| 4h ★ | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 48 |
| 8h | +1.980% | 3.0R | -0.250% | 0.4R | 7.9× | 96 |
| 12h | +4.838% | 7.3R | -0.250% | 0.4R | 19.4× | 144 |
computed 2 months ago
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