Long Trade on VIRTUAL (CatchTheWave)
With 4426 VIRTUAL at 0.578$ per unit. Take profit: 0.5819 (0.62 %) & Stop Loss: 0.5765 (0.31 %)
18 Aug 2026 at 09:57:05
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
18 Aug 2026 09:57
→ 10:00
· 2 minutes
Position
Entry 0.5783$
Qty 4426.0028 VIRTUAL
Size 2559.3804$ (margin 100$) (leverage 26)
Risk Setup
TP 0.5819 (+0.62%)
TP $ 15.93$
SL 0.5765 (-0.31%)
SL $ 7.97$
RR 2
Status
win
PnL
+0.62%
/ +15.93$
MAE -0.00%
MFE +2.68%
8.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73680)
#15 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h: 0.7535
Quality Score
0.523
score brut du coin
Signal Confidence
64 %
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
18/08 09:46
18/08 09:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73680)
#15 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h: 0.7535
Quality Score
0.523
score brut du coin
Quality Rank
#15 / 49
OK
seuil : top 15
Signal Confidence
64 %
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
0.31 %
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
#15 / 49
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | -0.94×ATR |
| 4h | clear | 6.07×ATR |
| 1d | near | -0.02×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
18/08 09:46
18/08 09:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 08:00 Tactical (1H) : bull_high (+1) 18/08 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.443268 15m : 0.524062 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
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
18/08/2026 09:00
Score brut
0.5233
Score SMA
0.5387
Rank
#15
/ 49
Rank Norm SMA 8h
0.7535
Rank Norm SMA
0.5668
Calculé le
18/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5432 | r1h: -0.422% · r4h: 0.492% · r1d: 1.77% · r3d: 3.36% · ema21_slope: 0.0446% · dist_ema21: 0.758% |
| Force Relative | 25% | 0.5214 | rs_1h: -0.256% · rs_4h: 0.542% · rs_1d: 0.68% · rs_3d: 1.48% · beta_24h: 2.210 |
| Volume | 20% | 0.2087 | rvol_20: 0.40× · zscore_50: -0.479 · trend: -19.55% |
| Qualité Tendance | 15% | 0.5882 | ADX: 23.4 (weak) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.028% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.5286
Score SMA
0.5237
Rank
#14
/ 49
Rank Norm SMA 8h
0.7156
Rank Norm SMA
0.7328
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5551 | r1h: 0.000% · r4h: -0.012% · r1d: -0.80% · r3d: 3.69% · ema21_slope: 0.1037% · dist_ema21: 2.231% |
| Force Relative | 25% | 0.5584 | rs_1h: 0.000% · rs_4h: 0.008% · rs_1d: -1.03% · rs_3d: 1.73% · beta_24h: 3.095 |
| Volume | 20% | 0.1967 | rvol_20: 0.06× · zscore_50: -0.566 · trend: -24.18% |
| Qualité Tendance | 15% | 0.5541 | ADX: 15.5 (weak) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.930% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.530% | 8.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.530% | 8.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.680% | 8.6R | -0.000% | 0.0R | — | 48 |
| 8h | +2.680% | 8.6R | -0.804% | 2.6R | 3.3× | 96 |
| 12h | +2.680% | 8.6R | -1.363% | 4.4R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 3.33
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 | compression | bear_high |
60%
|
noisy_chop 35% | early | near 0.1ATR | near 0.0ATR | 0.64 | bear_high | -3.14% | +0.30 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 39% | mid | — | — | 0.52 | range_medium | +0.50% | +0.21 | 18/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 35% | early | near -0.3ATR | near -0.9ATR | 0.46 | bull_low | +0.79% | +0.05 | 18/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_medium |
43%
|
noisy_chop 42% | mid | near -0.4ATR | — | — | range_low | +0.11% | +0.08 | 18/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.277×ATR | p0 | +0.444×ATR | p27 |
| 4h | ↓ down | mid | 5b | — | 0.843×ATR | p0 | +0.988×ATR | p60 |
| 1h | ↓ down | early | 2b | — | 1.498×ATR | p2 | +0.506×ATR | p26 |
| 15m | ↓ down | mid | 8b | — | 3.337×ATR | p59 | -0.18×ATR | p9 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.5764525
- tp_price: 0.58187501
- atr: 0.0012050031881133
- score: 1.9252
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.578828
- ema21 : 0.576281
- ema50 : 0.571261
- ema100 : 0.568176
- price_ema9_diff : -0.00098187
- ema9_ema21_diff : 0.00441955
- ema21_ema50_diff : 0.00878702
- price_ema100_diff : 0.0177471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0277357
- ema_slope_21 : 0.0477031
- ema_slope_50 : 0.0536955
- ema_slope_100 : 0.0351024
- rsi : 0.559812
- adx : 0.23606
- kc_percentage : 0.576007
- kc_width_percentage : 0.0400407
- volume_ema_diff : -0.240648
- rvol_20 : 0.625599
- rvol_50 : 0.658114
- volume_zscore_50 : -0.310137
- volume_vol_ratio : 16824625.829283
- chop : 51.4914
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.580424
- ema21 : 0.579744
- ema50 : 0.578109
- ema100 : 0.577148
- price_ema9_diff : -0.0037297
- ema9_ema21_diff : 0.00117366
- ema21_ema50_diff : 0.00282821
- price_ema100_diff : 0.0019267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0344607
- ema_slope_21 : 0.0452245
- ema_slope_50 : 0.0302811
- ema_slope_100 : 0.0175381
- rsi : 0.489383
- adx : 0.272965
- kc_percentage : 0.331755
- kc_width_percentage : 0.0161264
- volume_ema_diff : -0.404181
- rvol_20 : 0.0537207
- rvol_50 : 0.0417536
- volume_zscore_50 : -0.698074
- volume_vol_ratio : 617527
- chop : 48.872
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.579584
- ema21 : 0.580447
- ema50 : 0.580165
- ema100 : 0.578612
- price_ema9_diff : -0.00228446
- ema9_ema21_diff : -0.00148716
- ema21_ema50_diff : 0.000486009
- price_ema100_diff : -0.000609227
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0233226
- ema_slope_21 : -0.0153543
- ema_slope_50 : -1.32951E-5
- ema_slope_100 : 0.00636584
- rsi : 0.377708
- adx : 0.179409
- kc_percentage : 0.037377
- kc_width_percentage : 0.00804331
- volume_ema_diff : 0.710527
- rvol_20 : 0.0677144
- rvol_50 : 0.0574553
- volume_zscore_50 : -0.420871
- volume_vol_ratio : 509044
- chop : 56.7398
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64205.1
- 5m_price_ema100_diff:
-0.00127969
- 5m_price:
64123
- 5m_correlation_with_coin:
0.443268
- btc_indicators
- 15m_ema100:
64113.2
- 15m_price_ema100_diff:
0.00141575
- 15m_price:
64204
- 15m_correlation_with_coin:
0.524062
- btc_indicators
- 1H_ema100:
63511.8
- 1H_price_ema100_diff:
0.0100007
- 1H_price:
64147
- 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 09:00:00 [1] => 0.56482 [2] => H ) [1] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.55743 [2] => L ) [2] => Array ( [0] => 2026-08-15 17:00:00 [1] => 0.56974 [2] => H ) [3] => Array ( [0] => 2026-08-16 01:00:00 [1] => 0.551 [2] => L ) [4] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.56212 [2] => H ) [5] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.54878 [2] => L ) [6] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [7] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.5842 [2] => H ) [8] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.56723 [2] => L ) [9] => Array ( [0] => 2026-08-18 11:00:00 [1] => 0.58789 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4152307404446 [ms_dist_from_last_low_pct] => 2.175484371419 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 3.6422615164924 [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 20:30:00 [1] => 0.57841 [2] => H ) [1] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.57459 [2] => L ) [2] => Array ( [0] => 2026-08-17 23:45:00 [1] => 0.5842 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:45:00 [1] => 0.56723 [2] => L ) [4] => Array ( [0] => 2026-08-18 05:00:00 [1] => 0.575 [2] => H ) [5] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.57072 [2] => L ) [6] => Array ( [0] => 2026-08-18 06:45:00 [1] => 0.58106 [2] => H ) [7] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.56933 [2] => L ) [8] => Array ( [0] => 2026-08-18 11:30:00 [1] => 0.58789 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:45:00 [1] => 0.57886 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5360016329585 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.559962685278 [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 06:45:00 [1] => 0.58106 [2] => H ) [1] => Array ( [0] => 2026-08-18 08:05:00 [1] => 0.56933 [2] => L ) [2] => Array ( [0] => 2026-08-18 09:35:00 [1] => 0.58044 [2] => H ) [3] => Array ( [0] => 2026-08-18 09:40:00 [1] => 0.57535 [2] => L ) [4] => Array ( [0] => 2026-08-18 10:15:00 [1] => 0.57953 [2] => H ) [5] => Array ( [0] => 2026-08-18 11:35:00 [1] => 0.58789 [2] => H ) [6] => Array ( [0] => 2026-08-18 12:45:00 [1] => 0.57968 [2] => L ) [7] => Array ( [0] => 2026-08-18 13:10:00 [1] => 0.58183 [2] => H ) [8] => Array ( [0] => 2026-08-18 13:20:00 [1] => 0.58183 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:55:00 [1] => 0.57799 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.61358128663011 [ms_dist_from_last_low_pct] => 0.046713610962126 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6643713559058 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.934
- trend_strength : -0.0331
- trend_persistence : 0.5
- high_delta_atr : 1.19
- low_delta_atr : 0.3659
- current_swing_amp_atr : 3.0765
- current_swing_speed : 1.02551
- current_swing_efficiency : 0.7054
- retracement_ratio : 1.5823
- extension_ratio : 1.342
- compression_score : 0.952
- swing_entropy : 1
- breakout_strength : -0.2596
- distance_to_last_high_atr : -1.4496
- distance_to_last_low_atr : 1.7841
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58789
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.556
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.684
- scores_strength_score:
0.633
- scores_quality_score:
0.3117
- scores_cleanliness_score:
0.2599
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3161
- scores_continuation_score:
0.5537
- scores_structure_score:
0.6192
- scores_volatility_expansion:
0.4457
- scores_momentum_type_score:
0.6607
- scores_risk_score:
0.6836
- trend_analyzer_1h
- features_ema20_slope:
0.0929
- features_ema50_slope:
0.0721
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5354
- features_price_vs_ema50:
1.4491
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4802
- features_trend_efficiency:
0.7054
- features_impulse_strength:
3.0765
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5823
- features_pullback_depth_atr:
3.0864
- features_extension_from_mean:
1.4491
- features_impulse_decay_score:
0.329
- features_opposing_wick_pressure:
0.231
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.2075
- features_body_ratio:
0.4904
- features_closes_position_ratio:
0.4845
- features_slope_consistency:
0.5888
- features_range_position:
0.6836
- features_distance_to_recent_high:
-2.4854
- features_distance_to_recent_low:
5.3703
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2225
- obi_top10 : 0.1344
- micro_price : 0.57836128
- spread_pct : 0.017292
- mid_price : 0.57835
- bid_wall_price : 0.576
- bid_wall_size : 161175
- bid_wall_dist_atr : 1.9502
- ask_wall_price : 0.58
- ask_wall_size : 141179.2
- ask_wall_dist_atr : 1.3693
- snapshots_count : 5
- obi_top5_mean : 0.1741
- obi_top5_std : 0.1123
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7031
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
1.24%
TP to Pivot Distance
0.0060
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 06:45:00 | 0.58106 | ↑ High |
| 2026-08-18 08:05:00 | 0.56933 | ↓ Low |
| 2026-08-18 09:35:00 | 0.58044 | ↑ High |
| 2026-08-18 09:40:00 | 0.57535 | ↓ Low |
| 2026-08-18 10:15:00 | 0.57953 | ↑ High |
| 2026-08-18 11:35:00 | 0.58789 | ↑ High |
| 2026-08-18 12:45:00 | 0.57968 | ↓ Low |
| 2026-08-18 13:10:00 | 0.58183 | ↑ High |
| 2026-08-18 13:20:00 | 0.58183 | ↑ High |
| 2026-08-18 13:55:00 | 0.57799 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
1.61%
TP to Pivot Distance
0.0060
1.03%
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.56723 | ↓ Low |
| 2026-08-18 05:00:00 | 0.575 | ↑ High |
| 2026-08-18 06:00:00 | 0.57072 | ↓ Low |
| 2026-08-18 06:45:00 | 0.58106 | ↑ High |
| 2026-08-18 08:00:00 | 0.56933 | ↓ Low |
| 2026-08-18 11:30:00 | 0.58789 | ↑ High |
| 2026-08-18 13:45:00 | 0.57886 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
2.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0277
4.81%
TP to Pivot Distance
0.0087
1.50%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.56723 | ↓ Low |
| 2026-08-18 11:00:00 | 0.58789 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
-0.033
Persistence
0.500
High Δ ATR
1.190
Low Δ ATR
0.366
Current Swing
Amp ATR
3.077
Speed
1.026
Efficiency
0.705
Structure
Retracement
1.582
Extension
1.342
Compression
0.952
Entropy
1.000
Breakout Str.
-0.260
Dist High ATR
-1.450
Dist Low ATR
1.784
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5879
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.684
Strength Score
0.633
Quality Score
0.312
Cleanliness Score
0.260
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.316
Continuation Score
0.554
Structure Score
0.619
Volatility Expansion
0.446
Momentum Type Score
0.661
Risk Score
0.684
Features
Ema20 Slope
0.093
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.535
Price Vs Ema50
1.449
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.705
Impulse Strength
3.077
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.582
Pullback Depth Atr
3.086
Extension From Mean
1.449
Impulse Decay Score
0.329
Opposing Wick Pressure
0.231
Volatility Percentile
0.640
Volatility Delta
-0.208
Body Ratio
0.490
Closes Position Ratio
0.485
Slope Consistency
0.589
Range Position
0.684
Distance To Recent High
-2.485
Distance To Recent Low
5.370
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7031ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.223
avg 0.174
± 0.112
OBI Top 10
0.134
Microstructure
Mid Price
0.5784
Micro Price
0.5784
Spread
0.0173%
↑ Bid Wall (Support)
Price
0.5760
Size
161,175.00
Dist ATR
1.9502
↓ Ask Wall (Resistance)
Price
0.5800
Size
141,179.20
Dist ATR
1.3693
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5783 | 0.5765 | 0.5819 | 2 | 0.62 |
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 0.5783
- Stop Loss: 0.5765
- Take Profit: 0.5819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5765 - 0.5783 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5783 - 0.5819 = -0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2559.3804 | 100 | 4426.0028 | 26.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.5783 = -2570.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.5765
Avec un position size USD de -2570.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -2570.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5783 | 0.5765 | 0.5819 | 2 | 0.62 |
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 0.5783
- Stop Loss: 0.5765
- Take Profit: 0.5819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5765 - 0.5783 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5783 - 0.5819 = -0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5819
[stop_loss] => 0.5765
[rr_ratio] => 2
[closed_at] => 2026-08-18 14:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5828
[stop_loss] => 0.5765
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 14:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5837
[stop_loss] => 0.5765
[rr_ratio] => 3
[closed_at] => 2026-08-18 14:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5846
[stop_loss] => 0.5765
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5855
[stop_loss] => 0.5765
[rr_ratio] => 4
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5864
[stop_loss] => 0.5765
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5873
[stop_loss] => 0.5765
[rr_ratio] => 5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5882
[stop_loss] => 0.5765
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5891
[stop_loss] => 0.5765
[rr_ratio] => 6
[closed_at] => 2026-08-18 14:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.59
[stop_loss] => 0.5765
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 14:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5909
[stop_loss] => 0.5765
[rr_ratio] => 7
[closed_at] => 2026-08-18 14:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.530% | 8.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.530% | 8.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.680% | 8.6R | -0.000% | 0.0R | — | 48 |
| 8h | +2.680% | 8.6R | -0.804% | 2.6R | 3.3× | 96 |
| 12h | +2.680% | 8.6R | -1.363% | 4.4R | 2.0× | 144 |
computed 2 months ago
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