Long Trade on ACE (CatchTheWave)
With 1214.88 ACE at 0.216$ per unit. Take profit: 0.2294 (6.11 %) & Stop Loss: 0.2096 (3.05 %)
18 Aug 2026 at 13:20:35
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
18 Aug 2026 13:20
→ 16:20
· 2 hours
Position
Entry 0.2162$
Qty 1214.8823 ACE
Size 262.6576$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2294 (+6.11%)
TP $ 16.04$
SL 0.2096 (-3.05%)
SL $ 8.02$
RR 2
Status
win
PnL
+6.11%
/ +16.04$
MAE -1.48%
MFE +10.41%
3.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73913)
#6 / 48
OK
seuil : top 15
score du 18/08/2026 13:00
score du 18/08/2026 13:00
Avg Rank 8h: 0.7096
Quality Score
0.611
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
18/08 13:16
18/08 13:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73913)
#6 / 48
OK
seuil : top 15
score du 18/08/2026 13:00
score du 18/08/2026 13:00
Avg Rank 8h: 0.7096
Quality Score
0.611
score brut du coin
Quality Rank
#6 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
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
#6 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.05×ATR |
| 4h | clear | 2.89×ATR |
| 1d | clear | 1.45×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
18/08 13:16
18/08 13:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.191141 15m : -0.146278 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1620
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
+2
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 :
0.65
Snapshot évalué :
18/08 13:00
· env range_with_momentum
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
0.6451
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8606 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.51% · ema21_slope: 4.3628% · dist_ema21: 25.399% |
| Force Relative | 25% | 0.7423 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: -0.60% · beta_24h: -1.307 |
| Volume | 20% | 0.2856 | rvol_20: 0.01× · zscore_50: -0.638 · trend: 46.06% |
| Qualité Tendance | 15% | 0.9612 | ADX: 55.3 (trend) · Chop: 9.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 30.002% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 13:00
Score brut
0.6114
Score SMA
0.4807
Rank
#6
/ 48
Rank Norm SMA 8h
0.7096
Rank Norm SMA
0.3434
Calculé le
18/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8475 | r1h: -0.528% · r4h: 5.561% · r1d: 30.43% · r3d: 27.41% · ema21_slope: 1.6334% · dist_ema21: 17.464% |
| Force Relative | 25% | 0.8296 | rs_1h: -0.430% · rs_4h: 4.681% · rs_1d: 29.37% · rs_3d: 24.76% · beta_24h: 1.059 |
| Volume | 20% | 0.1368 | rvol_20: 0.13× · zscore_50: -1.070 · trend: -43.93% |
| Qualité Tendance | 15% | 0.8162 | ADX: 37.9 (trend) · Chop: 26.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.319% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 12:00
Score brut
0.6313
Score SMA
0.4862
Rank
#4
/ 48
Rank Norm SMA 8h
0.9056
Rank Norm SMA
0.5109
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9160 | r1h: 0.000% · r4h: -0.705% · r1d: 32.18% · r3d: 36.58% · ema21_slope: 0.8144% · dist_ema21: 26.999% |
| Force Relative | 25% | 0.8613 | rs_1h: 0.000% · rs_4h: -0.660% · rs_1d: 31.38% · rs_3d: 33.90% · beta_24h: 10.537 |
| Volume | 20% | 0.1829 | rvol_20: 0.01× · zscore_50: -0.774 · trend: -24.16% |
| Qualité Tendance | 15% | 0.6975 | ADX: 40.2 (trend) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.053%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.319% | 1.7R | -1.480% | 0.5R | 3.6× | 12 |
| 2h | +5.458% | 1.8R | -1.480% | 0.5R | 3.7× | 24 |
| 4h ★ | +10.407% | 3.4R | -1.480% | 0.5R | 7.0× | 48 |
| 8h | +10.407% | 3.4R | -1.480% | 0.5R | 7.0× | 96 |
| 12h | +14.940% | 4.9R | -2.683% | 0.9R | 5.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.32
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 | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | early | — | — | 0.23 | bear_high | -3.14% | +1.00 | 17/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
63%
|
noisy_chop 44% | late | — | — | 0.00 | bull_medium | +1.45% | +0.70 | 18/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high |
70%
|
noisy_chop 46% | mid | — | — | -0.02 | bull_low_confirmed | +1.64% | +1.00 | 18/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
69%
|
noisy_chop 45% | early | — | near 0.3ATR | — | bull_low | +0.84% | +0.94 | 18/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 3.704×ATR | p35 | +1.014×ATR | p58 |
| 4h | ↑ up | late | 16b | — | 3.167×ATR | p25 | +1.896×ATR | p82 |
| 1h | ↑ up | mid | 6b | — | 3.307×ATR | p59 | +2.055×ATR | p80 |
| 15m | ↑ up | early | 5b | — | 0.749×ATR | p0 | +0.719×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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.209615
- tp_price: 0.22937
- atr: 0.0043900005951293
- score: 1.9709
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.213592
- ema21 : 0.195292
- ema50 : 0.179441
- ema100 : 0.170688
- price_ema9_diff : 0.0122058
- ema9_ema21_diff : 0.09371
- ema21_ema50_diff : 0.0883311
- price_ema100_diff : 0.266635
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 3.02125
- ema_slope_21 : 1.83252
- ema_slope_50 : 0.930897
- ema_slope_100 : 0.518949
- rsi : 0.693136
- adx : 0.397492
- kc_percentage : 0.857342
- kc_width_percentage : 0.256717
- volume_ema_diff : -0.589017
- rvol_20 : 0.0327552
- rvol_50 : 0.0319334
- volume_zscore_50 : -1.1831
- volume_vol_ratio : 1986023.3472438
- chop : 26.7523
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.224368
- ema21 : 0.219879
- ema50 : 0.204209
- ema100 : 0.190589
- price_ema9_diff : -0.0364076
- ema9_ema21_diff : 0.0204148
- ema21_ema50_diff : 0.0767375
- price_ema100_diff : 0.134378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150084
- ema_slope_21 : 0.523435
- ema_slope_50 : 0.600707
- ema_slope_100 : 0.451218
- rsi : 0.491378
- adx : 0.387327
- kc_percentage : 0.375226
- kc_width_percentage : 0.157642
- volume_ema_diff : -0.524293
- rvol_20 : 1.27519
- rvol_50 : 0.697204
- volume_zscore_50 : -0.324396
- volume_vol_ratio : 22609294.907949
- chop : 52.9763
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.223004
- ema21 : 0.225192
- ema50 : 0.222438
- ema100 : 0.214262
- price_ema9_diff : -0.0305111
- ema9_ema21_diff : -0.00971774
- ema21_ema50_diff : 0.0123818
- price_ema100_diff : 0.00904216
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189737
- ema_slope_21 : -0.0648625
- ema_slope_50 : 0.0637865
- ema_slope_100 : 0.120026
- rsi : 0.368468
- adx : 0.185798
- kc_percentage : 0.0145749
- kc_width_percentage : 0.0851528
- volume_ema_diff : 0.277322
- rvol_20 : 0.417875
- rvol_50 : 0.331548
- volume_zscore_50 : -0.458786
- volume_vol_ratio : 2588297.3730724
- chop : 27.8223
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64496.6
- 5m_price_ema100_diff:
0.00402079
- 5m_price:
64756
- 5m_correlation_with_coin:
-0.191141
- btc_indicators
- 15m_ema100:
64324.5
- 15m_price_ema100_diff:
0.00670749
- 15m_price:
64756
- 15m_correlation_with_coin:
-0.146278
- btc_indicators
- 1H_ema100:
63582.8
- 1H_price_ema100_diff:
0.0186242
- 1H_price:
64767
- 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 02:00:00 [1] => 0.1856 [2] => L ) [1] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.343 [2] => H ) [2] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.1564 [2] => L ) [3] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.1301 [2] => L ) [4] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.1332 [2] => L ) [5] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [6] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.1777 [2] => H ) [7] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.2026 [2] => H ) [8] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.1475 [2] => L ) [9] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.2361 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9813638288861 [ms_dist_from_last_low_pct] => 53.694915254237 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 60.06779661017 [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] => 2026-08-18 01:30:00 [1] => 0.1604 [2] => H ) [1] => Array ( [0] => 2026-08-18 03:30:00 [1] => 0.1631 [2] => H ) [2] => Array ( [0] => 2026-08-18 04:45:00 [1] => 0.1475 [2] => L ) [3] => Array ( [0] => 2026-08-18 08:15:00 [1] => 0.2047 [2] => H ) [4] => Array ( [0] => 2026-08-18 08:45:00 [1] => 0.1818 [2] => L ) [5] => Array ( [0] => 2026-08-18 10:15:00 [1] => 0.1938 [2] => H ) [6] => Array ( [0] => 2026-08-18 10:45:00 [1] => 0.1787 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:30:00 [1] => 0.2361 [2] => H ) [8] => Array ( [0] => 2026-08-18 16:30:00 [1] => 0.2341 [2] => H ) [9] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.2085 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.0734728748398 [ms_dist_from_last_low_pct] => 3.2134292565947 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.278177458034 [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 11:15:00 [1] => 0.1794 [2] => L ) [1] => Array ( [0] => 2026-08-18 13:05:00 [1] => 0.2298 [2] => H ) [2] => Array ( [0] => 2026-08-18 13:45:00 [1] => 0.2315 [2] => H ) [3] => Array ( [0] => 2026-08-18 14:05:00 [1] => 0.2179 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:30:00 [1] => 0.2361 [2] => H ) [5] => Array ( [0] => 2026-08-18 15:15:00 [1] => 0.219 [2] => L ) [6] => Array ( [0] => 2026-08-18 15:40:00 [1] => 0.23 [2] => H ) [7] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.2227 [2] => L ) [8] => Array ( [0] => 2026-08-18 16:30:00 [1] => 0.2341 [2] => H ) [9] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.229 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.589519650655 [ms_dist_from_last_low_pct] => 3.6930455635492 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2270742358079 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.789
- trend_strength : 0.0904
- trend_persistence : 0.5
- high_delta_atr : 0.6777
- low_delta_atr : 2.2982
- current_swing_amp_atr : 2.0548
- current_swing_speed : 1.02742
- current_swing_efficiency : 0.5804
- retracement_ratio : 0.4545
- extension_ratio : 0.5417
- compression_score : 1.3643
- swing_entropy : 1
- breakout_strength : -5.8339
- distance_to_last_high_atr : 1.6205
- distance_to_last_low_atr : 3.5357
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.1787
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.556
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7613
- scores_strength_score:
0.6613
- scores_quality_score:
0.3834
- scores_cleanliness_score:
0.2022
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.4545
- scores_exhaustion_score:
0.6662
- scores_continuation_score:
0.7046
- scores_structure_score:
0.7008
- scores_volatility_expansion:
0.7979
- scores_momentum_type_score:
0.6791
- scores_risk_score:
0.4295
- trend_analyzer_1h
- features_ema20_slope:
0.2847
- features_ema50_slope:
0.1508
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1685
- features_price_vs_ema50:
3.3784
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5956
- features_trend_efficiency:
0.5804
- features_impulse_strength:
4.7531
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4545
- features_pullback_depth_atr:
2.0152
- features_extension_from_mean:
3.3784
- features_impulse_decay_score:
0.7292
- features_opposing_wick_pressure:
0.3158
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.2129
- features_body_ratio:
0.5222
- features_closes_position_ratio:
0.5459
- features_slope_consistency:
0.8128
- features_range_position:
0.4295
- features_distance_to_recent_high:
-10.8519
- features_distance_to_recent_low:
8.1711
- 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 : 0.0646
- obi_top10 : 0.143
- micro_price : 0.21783703
- spread_pct : 0.045914
- mid_price : 0.21785
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.224
- ask_wall_size : 86342.752
- ask_wall_dist_atr : 1.4009
- snapshots_count : 5
- obi_top5_mean : 0.194
- obi_top5_std : 0.1004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7070
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0302
14.41%
TP to Pivot Distance
0.0067
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 11:15:00 | 0.1794 | ↓ Low |
| 2026-08-18 13:05:00 | 0.2298 | ↑ High |
| 2026-08-18 13:45:00 | 0.2315 | ↑ High |
| 2026-08-18 14:05:00 | 0.2179 | ↓ Low |
| 2026-08-18 14:30:00 | 0.2361 | ↑ High |
| 2026-08-18 15:15:00 | 0.219 | ↓ Low |
| 2026-08-18 15:40:00 | 0.23 | ↑ High |
| 2026-08-18 16:00:00 | 0.2227 | ↓ Low |
| 2026-08-18 16:30:00 | 0.2341 | ↑ High |
| 2026-08-18 17:15:00 | 0.229 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
3.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0621
29.63%
TP to Pivot Distance
0.0067
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 01:30:00 | 0.1604 | ↑ High |
| 2026-08-18 03:30:00 | 0.1631 | ↑ High |
| 2026-08-18 04:45:00 | 0.1475 | ↓ Low |
| 2026-08-18 08:15:00 | 0.2047 | ↑ High |
| 2026-08-18 08:45:00 | 0.1818 | ↓ Low |
| 2026-08-18 10:15:00 | 0.1938 | ↑ High |
| 2026-08-18 10:45:00 | 0.1787 | ↓ Low |
| 2026-08-18 14:30:00 | 0.2361 | ↑ High |
| 2026-08-18 16:30:00 | 0.2341 | ↑ High |
| 2026-08-18 17:15:00 | 0.2085 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
53.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
60.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0795
37.93%
TP to Pivot Distance
0.1136
49.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 02:00:00 | 0.1856 | ↓ Low |
| 2026-08-15 05:00:00 | 0.343 | ↑ High |
| 2026-08-15 12:00:00 | 0.1564 | ↓ Low |
| 2026-08-16 02:00:00 | 0.1301 | ↓ Low |
| 2026-08-16 16:00:00 | 0.1332 | ↓ Low |
| 2026-08-17 00:00:00 | 0.1315 | ↓ Low |
| 2026-08-17 03:00:00 | 0.1777 | ↑ High |
| 2026-08-17 11:00:00 | 0.2026 | ↑ High |
| 2026-08-18 04:00:00 | 0.1475 | ↓ Low |
| 2026-08-18 14:00:00 | 0.2361 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
79%
Trend
Trend Strength
0.090
Persistence
0.500
High Δ ATR
0.678
Low Δ ATR
2.298
Current Swing
Amp ATR
2.055
Speed
1.027
Efficiency
0.580
Structure
Retracement
0.455
Extension
0.542
Compression
1.364
Entropy
1.000
Breakout Str.
-5.834
Dist High ATR
1.621
Dist Low ATR
3.536
25 pivots
·
24 swings
·
Last pivot:
↓ 0.1787
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.661
Quality Score
0.383
Cleanliness Score
0.202
Structural Quality
0.532
Pullback Score
0.455
Exhaustion Score
0.666
Continuation Score
0.705
Structure Score
0.701
Volatility Expansion
0.798
Momentum Type Score
0.679
Risk Score
0.430
Features
Ema20 Slope
0.285
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
2.169
Price Vs Ema50
3.378
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.580
Impulse Strength
4.753
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.455
Pullback Depth Atr
2.015
Extension From Mean
3.378
Impulse Decay Score
0.729
Opposing Wick Pressure
0.316
Volatility Percentile
0.760
Volatility Delta
0.213
Body Ratio
0.522
Closes Position Ratio
0.546
Slope Consistency
0.813
Range Position
0.430
Distance To Recent High
-10.852
Distance To Recent Low
8.171
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7070ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.065
avg 0.194
± 0.100
OBI Top 10
0.143
Microstructure
Mid Price
0.2179
Micro Price
0.2178
Spread
0.0459%
↓ Ask Wall (Resistance)
Price
0.2240
Size
86,342.75
Dist ATR
1.4009
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2162 | 0.2096 | 0.2294 | 2 | 0.1382 |
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 0.2162
- Stop Loss: 0.2096
- Take Profit: 0.2294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2096 - 0.2162 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2162 - 0.2294 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.6576 | 100 | 1214.8823 | 3.00 |
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 -0.0066
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2162 = -262.06
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2096
Avec un position size USD de -262.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1212.12
- Taille de position USD -262.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 6.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4801 % | 48.48 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2162 | 0.2096 | 0.2294 | 2 | 0.1382 |
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 0.2162
- Stop Loss: 0.2096
- Take Profit: 0.2294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2096 - 0.2162 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2162 - 0.2294 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2294
[stop_loss] => 0.2096
[rr_ratio] => 2
[closed_at] => 2026-08-18 20:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2327
[stop_loss] => 0.2096
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 20:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.236
[stop_loss] => 0.2096
[rr_ratio] => 3
[closed_at] => 2026-08-18 20:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.053%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.319% | 1.7R | -1.480% | 0.5R | 3.6× | 12 |
| 2h | +5.458% | 1.8R | -1.480% | 0.5R | 3.7× | 24 |
| 4h ★ | +10.407% | 3.4R | -1.480% | 0.5R | 7.0× | 48 |
| 8h | +10.407% | 3.4R | -1.480% | 0.5R | 7.0× | 96 |
| 12h | +14.940% | 4.9R | -2.683% | 0.9R | 5.6× | 144 |
computed 2 months ago
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