Long Trade on VVV (CatchTheWave)
With 36.65 VVV at 13.958$ per unit. Take profit: 14.3946 (3.13 %) & Stop Loss: 13.7397 (1.56 %)
18 Aug 2026 at 10:51:31
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
18 Aug 2026 10:51
→ 12:00
· 1 hour
Position
Entry 13.958$
Qty 36.6503 VVV
Size 511.5645$ (margin 100$) (leverage 5)
Risk Setup
TP 14.3946 (+3.13%)
TP $ 16$
SL 13.7397 (-1.56%)
SL $ 8$
RR 2
Status
win
PnL
+3.13%
/ +16$
MAE -1.13%
MFE +3.28%
2.1R
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
57 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
15.2M $
volume USDT au moment du signal
18/08 10:46
18/08 10:46
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
57 %
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
1.56 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.56 %
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 | 2.36×ATR |
| 4h | near | -0.62×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 | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
15.2M $
volume USDT au moment du signal
18/08 10:46
18/08 10:46
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.087445 15m : -0.146619 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
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: -1.564%
(0.2183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.601% | 1.7R | -0.781% | 0.5R | 3.3× | 12 |
| 2h | +3.281% | 2.1R | -0.781% | 0.5R | 4.2× | 24 |
| 4h ★ | +3.281% | 2.1R | -1.132% | 0.7R | 2.9× | 48 |
| 8h | +3.281% | 2.1R | -2.450% | 1.6R | 1.3× | 96 |
| 12h | +3.281% | 2.1R | -2.450% | 1.6R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.74
Prediction Score: 3
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 -0.6ATR | 0.44 | range_medium | +0.75% | +0.95 | 18/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 49% | mid | — | — | 0.26 | bull_low_confirmed | +1.71% | +0.75 | 18/08 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 38% | mid | — | — | -0.05 | bull_low_confirmed | +0.97% | -0.26 | 18/08 10:45 |
| 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 | — | 6.854×ATR | p93 | +3.953×ATR | p99 |
| 1h | ↓ down | mid | 2b | — | 2.64×ATR | p55 | +0.883×ATR | p50 |
| 15m | ↓ down | mid | 10b | — | 3.649×ATR | p67 | -1.219×ATR | p44 |
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(-0.05) | regime:bull_high_confirmed
- stop_price: 13.73972058
- tp_price: 14.39455883
- atr: 0.14551961024174
- score: 2.0977
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 14.1655
- ema21 : 13.6914
- ema50 : 13.0307
- ema100 : 12.59
- price_ema9_diff : -0.0146515
- ema9_ema21_diff : 0.0346299
- ema21_ema50_diff : 0.0506994
- price_ema100_diff : 0.108653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.716176
- ema_slope_21 : 0.62207
- ema_slope_50 : 0.429052
- ema_slope_100 : 0.268415
- rsi : 0.604707
- adx : 0.521751
- kc_percentage : 0.673254
- kc_width_percentage : 0.0958704
- volume_ema_diff : 1.50999
- rvol_20 : 2.63523
- rvol_50 : 4.89444
- volume_zscore_50 : 2.84029
- volume_vol_ratio : 431276
- chop : 23.5315
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 14.325
- ema21 : 14.3259
- ema50 : 14.0077
- ema100 : 13.5445
- price_ema9_diff : -0.0256224
- ema9_ema21_diff : -6.20317E-5
- ema21_ema50_diff : 0.0227121
- price_ema100_diff : 0.0305281
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0915932
- ema_slope_21 : 0.073387
- ema_slope_50 : 0.151883
- ema_slope_100 : 0.149629
- rsi : 0.382022
- adx : 0.517102
- kc_percentage : 0.0757606
- kc_width_percentage : 0.0634138
- volume_ema_diff : 0.63918
- rvol_20 : 0.785074
- rvol_50 : 1.17665
- volume_zscore_50 : 0.179442
- volume_vol_ratio : 86228.5
- chop : 40.4007
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.1578
- ema21 : 14.3027
- ema50 : 14.3628
- ema100 : 14.2649
- price_ema9_diff : -0.0141163
- ema9_ema21_diff : -0.0101322
- ema21_ema50_diff : -0.00418326
- price_ema100_diff : -0.0215189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.19581
- ema_slope_21 : -0.120582
- ema_slope_50 : -0.043206
- ema_slope_100 : -0.00154789
- rsi : 0.288313
- adx : 0.307893
- kc_percentage : -0.0488331
- kc_width_percentage : 0.044013
- volume_ema_diff : 0.437156
- rvol_20 : 0.460823
- rvol_50 : 0.573485
- volume_zscore_50 : -0.453097
- volume_vol_ratio : 26224.7
- chop : 33.4574
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64312.2
- 5m_price_ema100_diff:
0.00742875
- 5m_price:
64790
- 5m_correlation_with_coin:
-0.087445
- btc_indicators
- 15m_ema100:
64174.8
- 15m_price_ema100_diff:
0.00914851
- 15m_price:
64762
- 15m_correlation_with_coin:
-0.146619
- btc_indicators
- 1H_ema100:
63543.3
- 1H_price_ema100_diff:
0.0190677
- 1H_price:
64755
- 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 10:00:00 [1] => 11.72 [2] => L ) [1] => Array ( [0] => 2026-08-15 13:00:00 [1] => 12.071 [2] => H ) [2] => Array ( [0] => 2026-08-15 22:00:00 [1] => 12.249 [2] => H ) [3] => Array ( [0] => 2026-08-16 12:00:00 [1] => 11.794 [2] => L ) [4] => Array ( [0] => 2026-08-16 14:00:00 [1] => 12.054 [2] => H ) [5] => Array ( [0] => 2026-08-16 21:00:00 [1] => 11.665 [2] => L ) [6] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [7] => Array ( [0] => 2026-08-18 03:00:00 [1] => 12.89 [2] => L ) [8] => Array ( [0] => 2026-08-18 12:00:00 [1] => 14.8 [2] => H ) [9] => Array ( [0] => 2026-08-18 14:00:00 [1] => 13.969 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.4662162162162 [ms_dist_from_last_low_pct] => 0.15749158851743 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.9488868208175 [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 15:15:00 [1] => 12.046 [2] => L ) [1] => Array ( [0] => 2026-08-17 17:00:00 [1] => 12.87 [2] => H ) [2] => Array ( [0] => 2026-08-17 19:15:00 [1] => 12.527 [2] => L ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 13.4 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:30:00 [1] => 13.317 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:30:00 [1] => 12.89 [2] => L ) [6] => Array ( [0] => 2026-08-18 12:15:00 [1] => 14.8 [2] => H ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 14.624 [2] => H ) [8] => Array ( [0] => 2026-08-18 14:45:00 [1] => 13.916 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1780634573304 [ms_dist_from_last_low_pct] => 0.69703937913193 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.087668870365 [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 14:50:00 [1] => 13.907 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5541575492341 [ms_dist_from_last_low_pct] => 0.36672179477961 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.1556769971957 [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 : 4.568
- low_delta_atr : 1.1844
- 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 : 1.9283
- distance_to_last_high_atr : -2.6397
- distance_to_last_low_atr : 3.5924
- 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 : 0.672
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7889
- scores_strength_score:
0.6982
- scores_quality_score:
0.331
- scores_cleanliness_score:
0.2661
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2956
- scores_continuation_score:
0.6019
- scores_structure_score:
0.7211
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7272
- scores_risk_score:
0.7493
- trend_analyzer_1h
- features_ema20_slope:
0.2576
- features_ema50_slope:
0.1762
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7432
- features_price_vs_ema50:
2.6945
- 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:
0.4679
- 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:
2.6945
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2394
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.5713
- features_body_ratio:
0.6311
- features_closes_position_ratio:
0.6017
- features_slope_consistency:
0.8659
- features_range_position:
0.7493
- features_distance_to_recent_high:
-2.2701
- features_distance_to_recent_low:
6.785
- 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 : -0.0626
- obi_top10 : 0.018
- micro_price : 13.96011279
- spread_pct : 0.100337
- mid_price : 13.96
- 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 : -0.0041
- obi_top5_std : 0.0544
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:51 | 13.95800000 | 0% |
| 2 | 10:58 | 13.90800000 | -0.358% |
| 3 | 11:05 | 13.90900000 | -0.351% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1673
1.22%
TP to Pivot Distance
0.4054
2.82%
| 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 14:50:00 | 13.907 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6937
12.33%
TP to Pivot Distance
0.4054
2.82%
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 13.916 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.0747
15.10%
TP to Pivot Distance
0.4054
2.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 14:00:00 | 13.969 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.435
Persistence
0.500
High Δ ATR
4.568
Low Δ ATR
1.184
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.
1.928
Dist High ATR
-2.640
Dist Low ATR
3.592
35 pivots
·
34 swings
·
Last pivot:
↑ 14.8000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
67%
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
0.789
Strength Score
0.698
Quality Score
0.331
Cleanliness Score
0.266
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.296
Continuation Score
0.602
Structure Score
0.721
Volatility Expansion
0.988
Momentum Type Score
0.727
Risk Score
0.749
Features
Ema20 Slope
0.258
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
0.743
Price Vs Ema50
2.695
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
0.468
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
2.695
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.980
Volatility Delta
0.571
Body Ratio
0.631
Closes Position Ratio
0.602
Slope Consistency
0.866
Range Position
0.749
Distance To Recent High
-2.270
Distance To Recent Low
6.785
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.063
avg -0.004
± 0.054
OBI Top 10
0.018
Microstructure
Mid Price
13.9600
Micro Price
13.9601
Spread
0.1003%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.958 | 13.7397 | 14.3946 | 2 | 24.496 |
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 13.958
- Stop Loss: 13.7397
- Take Profit: 14.3946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.7397 - 13.958 = -0.2183
-
Récompense (distance jusqu'au take profit):
E - TP = 13.958 - 14.3946 = -0.4366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4366 / -0.2183 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.5645 | 100 | 36.6503 | 5.00 |
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 -0.2183
Taille de position = 8 / -0.2183 = -36.65
Taille de position USD = -36.65 x 13.958 = -511.56
Donc, tu peux acheter -36.65 avec un stoploss a 13.7397
Avec un position size USD de -511.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.65 x -0.2183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.65 x -0.4366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -36.65
- Taille de position USD -511.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7809 % | 49.93 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.958 | 13.7397 | 14.3946 | 2 | 24.496 |
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 13.958
- Stop Loss: 13.7397
- Take Profit: 14.3946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.7397 - 13.958 = -0.2183
-
Récompense (distance jusqu'au take profit):
E - TP = 13.958 - 14.3946 = -0.4366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4366 / -0.2183 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.3946
[stop_loss] => 13.7397
[rr_ratio] => 2
[closed_at] => 2026-08-18 16:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.50375
[stop_loss] => 13.7397
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.6129
[stop_loss] => 13.7397
[rr_ratio] => 3
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.72205
[stop_loss] => 13.7397
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.8312
[stop_loss] => 13.7397
[rr_ratio] => 4
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.94035
[stop_loss] => 13.7397
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 15.0495
[stop_loss] => 13.7397
[rr_ratio] => 5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 15.15865
[stop_loss] => 13.7397
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 15.2678
[stop_loss] => 13.7397
[rr_ratio] => 6
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 15.37695
[stop_loss] => 13.7397
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 15.4861
[stop_loss] => 13.7397
[rr_ratio] => 7
[closed_at] => 2026-08-18 20:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.564%
(0.2183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.601% | 1.7R | -0.781% | 0.5R | 3.3× | 12 |
| 2h | +3.281% | 2.1R | -0.781% | 0.5R | 4.2× | 24 |
| 4h ★ | +3.281% | 2.1R | -1.132% | 0.7R | 2.9× | 48 |
| 8h | +3.281% | 2.1R | -2.450% | 1.6R | 1.3× | 96 |
| 12h | +3.281% | 2.1R | -2.450% | 1.6R | 1.3× | 144 |
computed 2 months ago
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