Long Trade on VVV (CatchTheWave)
With 40.59 VVV at 14.204$ per unit. Take profit: 14.5982 (2.78 %) & Stop Loss: 14.0069 (1.39 %)
18 Aug 2026 at 10:22:04
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
18 Aug 2026 10:22
→ 10:40
· 17 minutes
Position
Entry 14.204$
Qty 40.5922 VVV
Size 576.571$ (margin 100$) (leverage 6)
Risk Setup
TP 14.5982 (+2.78%)
TP $ 16$
SL 14.0069 (-1.39%)
SL $ 8$
RR 2
Status
loss
PnL
-1.39%
/ -8$
MAE -2.50%
MFE +1.49%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73733)
#1 / 48
OK
seuil : top 15
score du 18/08/2026 10:00
score du 18/08/2026 10:00
Avg Rank 8h: 1.0000
Quality Score
0.790
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
13.8M $
volume USDT au moment du signal
18/08 10:17
18/08 10:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73733)
#1 / 48
OK
seuil : top 15
score du 18/08/2026 10:00
score du 18/08/2026 10:00
Avg Rank 8h: 1.0000
Quality Score
0.790
score brut du coin
Quality Rank
#1 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.39 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.39 %
OK
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 | — |
| 4h | near | -0.71×ATR |
| 1d | near | -0.93×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
13.8M $
volume USDT au moment du signal
18/08 10:17
18/08 10:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.115167 15m : 0.027132 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1617
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 10:00
· 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
0.4789
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% | 0.6843 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164% |
| Force Relative | 25% | 0.7100 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710 |
| Volume | 20% | 0.1397 | rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86% |
| Qualité Tendance | 15% | 0.4548 | ADX: 19.0 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.168% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 10:00
Score brut
0.7896
Score SMA
0.5700
Rank
#1
/ 48
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.6357
Calculé le
18/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8122 | r1h: -0.014% · r4h: 1.328% · r1d: 19.43% · r3d: 20.25% · ema21_slope: 0.6283% · dist_ema21: 6.198% |
| Force Relative | 25% | 0.7799 | rs_1h: 0.055% · rs_4h: 1.324% · rs_1d: 18.63% · rs_3d: 18.46% · beta_24h: 1.528 |
| Volume | 20% | 0.5443 | rvol_20: 1.10× · zscore_50: 0.727 · trend: 115.72% |
| Qualité Tendance | 15% | 0.9472 | ADX: 53.7 (trend) · Chop: 22.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.929% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.7803
Score SMA
0.7248
Rank
#1
/ 49
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9948
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8984 | r1h: 0.000% · r4h: -0.775% · r1d: 15.93% · r3d: 21.85% · ema21_slope: 0.6137% · dist_ema21: 13.986% |
| Force Relative | 25% | 0.8593 | rs_1h: 0.000% · rs_4h: -0.755% · rs_1d: 15.71% · rs_3d: 19.89% · beta_24h: 3.692 |
| Volume | 20% | 0.3665 | rvol_20: 0.19× · zscore_50: -0.502 · trend: 151.27% |
| Qualité Tendance | 15% | 0.8175 | ADX: 38.1 (trend) · Chop: 11.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.708% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.388%
(0.1971)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.507% | 0.4R | -2.499% | 1.8R | 0.2× | 12 |
| 2h | +1.493% | 1.1R | -2.499% | 1.8R | 0.6× | 24 |
| 4h ★ | +1.493% | 1.1R | -2.499% | 1.8R | 0.6× | 48 |
| 8h | +1.493% | 1.1R | -4.140% | 3.0R | 0.4× | 96 |
| 12h | +1.493% | 1.1R | -4.140% | 3.0R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
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 | fading | normal | bull_high |
64%
|
noisy_chop 44% | late | — | near -0.9ATR | 0.43 | bear_high | -3.14% | +0.91 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
choppy 52% | late | — | near -0.7ATR | 0.44 | range_medium | +0.50% | +0.96 | 18/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
choppy 52% | late | — | — | 0.35 | bull_low | +0.79% | +0.88 | 18/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.20 | range_low | +0.11% | +0.34 | 18/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.779×ATR | p41 | +2.897×ATR | p93 |
| 4h | ↑ up | late | 10b | — | 6.952×ATR | p93 | +4.033×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 1.066×ATR | p2 | +2.798×ATR | p94 |
| 15m | ↓ down | early | 6b | — | 1.689×ATR | p13 | +0.741×ATR | p26 |
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(0.03) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
- stop_price: 14.0069176
- tp_price: 14.59816481
- atr: 0.13138826860772
- score: 1.9495
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 14.2145
- ema21 : 13.7136
- ema50 : 13.0403
- ema100 : 12.5948
- price_ema9_diff : -0.000741986
- ema9_ema21_diff : 0.0365226
- ema21_ema50_diff : 0.0516332
- price_ema100_diff : 0.127758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.747479
- ema_slope_21 : 0.636638
- ema_slope_50 : 0.435513
- ema_slope_100 : 0.271729
- rsi : 0.670255
- adx : 0.53166
- kc_percentage : 0.860675
- kc_width_percentage : 0.0887186
- volume_ema_diff : 0.804519
- rvol_20 : 0.758967
- rvol_50 : 1.37154
- volume_zscore_50 : 0.275333
- volume_vol_ratio : 114214
- chop : 23.3827
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 14.466
- ema21 : 14.3775
- ema50 : 14.002
- ema100 : 13.5256
- price_ema9_diff : -0.0181125
- ema9_ema21_diff : 0.00615189
- ema21_ema50_diff : 0.0268218
- price_ema100_diff : 0.0501502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0458762
- ema_slope_21 : 0.160569
- ema_slope_50 : 0.194145
- ema_slope_100 : 0.170368
- rsi : 0.443979
- adx : 0.574828
- kc_percentage : 0.27218
- kc_width_percentage : 0.0573936
- volume_ema_diff : 0.15518
- rvol_20 : 1.24774
- rvol_50 : 2.01326
- volume_zscore_50 : 1.04894
- volume_vol_ratio : 136533
- chop : 50.9795
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.4118
- ema21 : 14.4691
- ema50 : 14.429
- ema100 : 14.2422
- price_ema9_diff : -0.0144251
- ema9_ema21_diff : -0.00395821
- ema21_ema50_diff : 0.00278279
- price_ema100_diff : -0.00268394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0464643
- ema_slope_21 : -0.028886
- ema_slope_50 : 0.0113872
- ema_slope_100 : 0.0356763
- rsi : 0.353464
- adx : 0.205122
- kc_percentage : 0.0252586
- kc_width_percentage : 0.0390064
- volume_ema_diff : 0.591429
- rvol_20 : 0.962915
- rvol_50 : 0.833818
- volume_zscore_50 : -0.142391
- volume_vol_ratio : 40919.9
- chop : 46.0302
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64211.1
- 5m_price_ema100_diff:
0.00390595
- 5m_price:
64462
- 5m_correlation_with_coin:
-0.115167
- btc_indicators
- 15m_ema100:
64135.6
- 15m_price_ema100_diff:
0.00462109
- 15m_price:
64432
- 15m_correlation_with_coin:
0.027132
- btc_indicators
- 1H_ema100:
63532.8
- 1H_price_ema100_diff:
0.0108785
- 1H_price:
64224
- 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] => 2026-08-14 23:00:00 [1] => 12.187 [2] => H ) [1] => Array ( [0] => 2026-08-15 10:00:00 [1] => 11.72 [2] => L ) [2] => Array ( [0] => 2026-08-15 13:00:00 [1] => 12.071 [2] => H ) [3] => Array ( [0] => 2026-08-15 22:00:00 [1] => 12.249 [2] => H ) [4] => Array ( [0] => 2026-08-16 12:00:00 [1] => 11.794 [2] => L ) [5] => Array ( [0] => 2026-08-16 14:00:00 [1] => 12.054 [2] => H ) [6] => Array ( [0] => 2026-08-16 21:00:00 [1] => 11.665 [2] => L ) [7] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [8] => Array ( [0] => 2026-08-18 03:00:00 [1] => 12.89 [2] => L ) [9] => Array ( [0] => 2026-08-18 12:00:00 [1] => 14.8 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8108108108108 [ms_dist_from_last_low_pct] => 10.44220325834 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 14.817688130334 [ms_bos_up] => 1 [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 13:45:00 [1] => 12.154 [2] => H ) [1] => Array ( [0] => 2026-08-17 15:15:00 [1] => 12.046 [2] => L ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 12.87 [2] => H ) [3] => Array ( [0] => 2026-08-17 19:15:00 [1] => 12.527 [2] => L ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 13.4 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:30:00 [1] => 13.317 [2] => H ) [6] => Array ( [0] => 2026-08-18 03:30:00 [1] => 12.89 [2] => L ) [7] => Array ( [0] => 2026-08-18 12:15:00 [1] => 14.8 [2] => H ) [8] => Array ( [0] => 2026-08-18 14:00:00 [1] => 14.624 [2] => H ) [9] => Array ( [0] => 2026-08-18 14:15:00 [1] => 14.153 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0497811816193 [ms_dist_from_last_low_pct] => 0.17664099484209 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3279163428248 [ms_bos_up] => 0 [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 10:25:00 [1] => 14.178 [2] => L ) [1] => Array ( [0] => 2026-08-18 10:40:00 [1] => 14.636 [2] => H ) [2] => Array ( [0] => 2026-08-18 11:20:00 [1] => 14.714 [2] => H ) [3] => Array ( [0] => 2026-08-18 11:30:00 [1] => 14.5 [2] => L ) [4] => Array ( [0] => 2026-08-18 12:20:00 [1] => 14.8 [2] => H ) [5] => Array ( [0] => 2026-08-18 12:30:00 [1] => 14.375 [2] => L ) [6] => Array ( [0] => 2026-08-18 13:10:00 [1] => 14.36 [2] => L ) [7] => Array ( [0] => 2026-08-18 13:35:00 [1] => 14.588 [2] => H ) [8] => Array ( [0] => 2026-08-18 14:10:00 [1] => 14.624 [2] => H ) [9] => Array ( [0] => 2026-08-18 14:15:00 [1] => 14.153 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8719912472648 [ms_dist_from_last_low_pct] => 0.36034762947785 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.3279163428248 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4349
- trend_persistence : 0.5
- high_delta_atr : 4.7855
- low_delta_atr : 1.2408
- current_swing_amp_atr : 6.7338
- current_swing_speed : 0.7482
- current_swing_efficiency : 0.5626
- retracement_ratio : 3.7451
- extension_ratio : 2.1879
- compression_score : 1.539
- swing_entropy : 1
- breakout_strength : 2.8576
- distance_to_last_high_atr : -1.9279
- distance_to_last_low_atr : 4.6009
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
14.8
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.662
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.794
- scores_strength_score:
0.6982
- scores_quality_score:
0.3292
- scores_cleanliness_score:
0.2621
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.377
- scores_continuation_score:
0.5795
- scores_structure_score:
0.7211
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7287
- scores_risk_score:
0.8252
- trend_analyzer_1h
- features_ema20_slope:
0.292
- features_ema50_slope:
0.1959
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4726
- features_price_vs_ema50:
3.619
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4758
- features_trend_efficiency:
0.5626
- features_impulse_strength:
6.7338
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.7451
- features_pullback_depth_atr:
8.605
- features_extension_from_mean:
3.619
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2412
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.4566
- features_body_ratio:
0.6004
- features_closes_position_ratio:
0.6079
- features_slope_consistency:
0.8653
- features_range_position:
0.8252
- features_distance_to_recent_high:
-1.7072
- features_distance_to_recent_low:
8.0606
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0878
- obi_top10 : 0.0189
- micro_price : 14.19130955
- spread_pct : 0.084561
- mid_price : 14.197
- 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 : 0.1788
- obi_top5_std : 0.0804
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:22 | 14.20400000 | 0% |
| 2 | 10:27 | 14.18800000 | -0.113% |
| 3 | 10:34 | 14.15800000 | -0.324% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1461
1.04%
TP to Pivot Distance
0.2018
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 10:25:00 | 14.178 | ↓ Low |
| 2026-08-18 10:40:00 | 14.636 | ↑ High |
| 2026-08-18 11:20:00 | 14.714 | ↑ High |
| 2026-08-18 11:30:00 | 14.5 | ↓ Low |
| 2026-08-18 12:20:00 | 14.8 | ↑ High |
| 2026-08-18 12:30:00 | 14.375 | ↓ Low |
| 2026-08-18 13:10:00 | 14.36 | ↓ Low |
| 2026-08-18 13:35:00 | 14.588 | ↑ High |
| 2026-08-18 14:10:00 | 14.624 | ↑ High |
| 2026-08-18 14:15:00 | 14.153 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9609
14.00%
TP to Pivot Distance
0.2018
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 13:45:00 | 12.154 | ↑ High |
| 2026-08-17 15:15:00 | 12.046 | ↓ Low |
| 2026-08-17 17:00:00 | 12.87 | ↑ High |
| 2026-08-17 19:15:00 | 12.527 | ↓ Low |
| 2026-08-17 23:00:00 | 13.4 | ↑ High |
| 2026-08-18 02:30:00 | 13.317 | ↑ High |
| 2026-08-18 03:30:00 | 12.89 | ↓ Low |
| 2026-08-18 12:15:00 | 14.8 | ↑ High |
| 2026-08-18 14:00:00 | 14.624 | ↑ High |
| 2026-08-18 14:15:00 | 14.153 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
10.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3419
16.72%
TP to Pivot Distance
0.2018
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 23:00:00 | 12.187 | ↑ High |
| 2026-08-15 10:00:00 | 11.72 | ↓ Low |
| 2026-08-15 13:00:00 | 12.071 | ↑ High |
| 2026-08-15 22:00:00 | 12.249 | ↑ High |
| 2026-08-16 12:00:00 | 11.794 | ↓ Low |
| 2026-08-16 14:00:00 | 12.054 | ↑ High |
| 2026-08-16 21:00:00 | 11.665 | ↓ Low |
| 2026-08-17 15:00:00 | 12.046 | ↓ Low |
| 2026-08-18 03:00:00 | 12.89 | ↓ Low |
| 2026-08-18 12:00:00 | 14.8 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.435
Persistence
0.500
High Δ ATR
4.786
Low Δ ATR
1.241
Current Swing
Amp ATR
6.734
Speed
0.748
Efficiency
0.563
Structure
Retracement
3.745
Extension
2.188
Compression
1.539
Entropy
1.000
Breakout Str.
2.858
Dist High ATR
-1.928
Dist Low ATR
4.601
35 pivots
·
34 swings
·
Last pivot:
↑ 14.8000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.794
Strength Score
0.698
Quality Score
0.329
Cleanliness Score
0.262
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.580
Structure Score
0.721
Volatility Expansion
0.988
Momentum Type Score
0.729
Risk Score
0.825
Features
Ema20 Slope
0.292
Ema50 Slope
0.196
Ema Alignment Score
1.000
Price Vs Ema20
1.473
Price Vs Ema50
3.619
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.563
Impulse Strength
6.734
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.745
Pullback Depth Atr
8.605
Extension From Mean
3.619
Impulse Decay Score
0.000
Opposing Wick Pressure
0.241
Volatility Percentile
0.980
Volatility Delta
0.457
Body Ratio
0.600
Closes Position Ratio
0.608
Slope Consistency
0.865
Range Position
0.825
Distance To Recent High
-1.707
Distance To Recent Low
8.061
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.088
avg 0.179
± 0.080
OBI Top 10
0.019
Microstructure
Mid Price
14.1970
Micro Price
14.1913
Spread
0.0846%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.204 | 14.0069 | 14.5982 | 2 | 24.565 |
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 14.204
- Stop Loss: 14.0069
- Take Profit: 14.5982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0069 - 14.204 = -0.1971
-
Récompense (distance jusqu'au take profit):
E - TP = 14.204 - 14.5982 = -0.3942
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3942 / -0.1971 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.571 | 100 | 40.5922 | 6.00 |
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 -0.1971
Taille de position = 8 / -0.1971 = -40.59
Taille de position USD = -40.59 x 14.204 = -576.54
Donc, tu peux acheter -40.59 avec un stoploss a 14.0069
Avec un position size USD de -576.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.59 x -0.1971 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.59 x -0.3942 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40.59
- Taille de position USD -576.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5489 % | 111.62 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.204 | 14.0069 | 14.5982 | 2 | 24.565 |
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 14.204
- Stop Loss: 14.0069
- Take Profit: 14.5982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0069 - 14.204 = -0.1971
-
Récompense (distance jusqu'au take profit):
E - TP = 14.204 - 14.5982 = -0.3942
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3942 / -0.1971 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.5982
[entry_price] => 14.204
[stop_loss] => 13.98719
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 14:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.5982
[entry_price] => 14.204
[stop_loss] => 13.96748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 14:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.5982
[entry_price] => 14.204
[stop_loss] => 13.94777
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 14:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.5982
[entry_price] => 14.204
[stop_loss] => 13.90835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.388%
(0.1971)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.507% | 0.4R | -2.499% | 1.8R | 0.2× | 12 |
| 2h | +1.493% | 1.1R | -2.499% | 1.8R | 0.6× | 24 |
| 4h ★ | +1.493% | 1.1R | -2.499% | 1.8R | 0.6× | 48 |
| 8h | +1.493% | 1.1R | -4.140% | 3.0R | 0.4× | 96 |
| 12h | +1.493% | 1.1R | -4.140% | 3.0R | 0.4× | 144 |
computed 2 months ago
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