Long Trade on VIRTUAL (CatchTheWave)
With 4937.54 VIRTUAL at 0.583$ per unit. Take profit: 0.5864 (0.57 %) & Stop Loss: 0.5815 (0.27 %)
18 Aug 2026 at 15:57:03
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
18 Aug 2026 15:57
→ 16:00
· 2 minutes
Position
Entry 0.5831$
Qty 4937.5401 VIRTUAL
Size 2879.2771$ (margin 100$) (leverage 29)
Risk Setup
TP 0.5864 (+0.57%)
TP $ 16.29$
SL 0.5815 (-0.27%)
SL $ 7.9$
RR 2.06
Status
loss
PnL
-0.27%
/ -7.9$
MAE -1.98%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74016)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 15:00
score du 18/08/2026 15:00
Avg Rank 8h: 0.8228
Quality Score
0.591
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)
2.4M $
volume USDT au moment du signal
18/08 15:46
18/08 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74016)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 15:00
score du 18/08/2026 15:00
Avg Rank 8h: 0.8228
Quality Score
0.591
score brut du coin
Quality Rank
#5 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#5 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | 0.16×ATR |
| 4h | clear | 5.39×ATR |
| 1d | near | -0.14×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
18/08 15:46
18/08 15:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 15:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.531464 15m : 0.635075 |
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 15:00
Score brut
0.5911
Score SMA
0.5413
Rank
#5
/ 48
Rank Norm SMA 8h
0.8228
Rank Norm SMA
0.5784
Calculé le
18/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5841 | r1h: 0.312% · r4h: 0.615% · r1d: 1.70% · r3d: 4.33% · ema21_slope: 0.1092% · dist_ema21: 1.373% |
| Force Relative | 25% | 0.5467 | rs_1h: 0.168% · rs_4h: 0.549% · rs_1d: 1.18% · rs_3d: 1.63% · beta_24h: 1.933 |
| Volume | 20% | 0.3924 | rvol_20: 1.04× · zscore_50: 0.040 · trend: 27.78% |
| Qualité Tendance | 15% | 0.6714 | ADX: 29.2 (trend) · Chop: 47.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.059% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 12:00
Score brut
0.5387
Score SMA
0.5267
Rank
#11
/ 48
Rank Norm SMA 8h
0.7582
Rank Norm SMA
0.7437
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5655 | r1h: 0.000% · r4h: -0.602% · r1d: 2.06% · r3d: 3.66% · ema21_slope: 0.1422% · dist_ema21: 2.495% |
| Force Relative | 25% | 0.5714 | rs_1h: 0.000% · rs_4h: -0.557% · rs_1d: 1.26% · rs_3d: 0.97% · beta_24h: 2.805 |
| Volume | 20% | 0.1966 | rvol_20: 0.06× · zscore_50: -0.571 · trend: -23.99% |
| Qualité Tendance | 15% | 0.5790 | ADX: 17.1 (weak) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.972% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.274%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.170% | 4.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.621% | 5.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.984% | 7.2R | 0.0× | 48 |
| 8h | +0.527% | 1.9R | -2.175% | 7.9R | 0.2× | 96 |
| 12h | +0.527% | 1.9R | -2.545% | 9.3R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
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 | grind | compression | bear_high |
60%
|
noisy_chop 36% | early | near 0.2ATR | near -0.1ATR | 0.64 | bear_high | -2.51% | +0.29 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 40% | mid | — | — | 0.52 | bull_medium_confirmed | +1.34% | +0.18 | 18/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 40% | early | near -0.2ATR | near 0.2ATR | 0.46 | bull_low | +1.38% | +0.06 | 18/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 38% | early | — | — | — | range_low | +0.51% | -0.09 | 18/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.364×ATR | p0 | +0.551×ATR | p37 |
| 4h | ↑ up | mid | 4b | — | 1.555×ATR | p0 | +1.138×ATR | p66 |
| 1h | ↓ down | early | 3b | — | 1.232×ATR | p2 | +0.814×ATR | p45 |
| 15m | ↓ down | early | 12b | — | 2.884×ATR | p49 | -0.304×ATR | p22 |
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(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.58151976
- tp_price: 0.58638049
- atr: 0.0010801617156231
- score: 2.4902
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.58488
- ema21 : 0.58103
- ema50 : 0.57467
- ema100 : 0.570283
- price_ema9_diff : -0.00297588
- ema9_ema21_diff : 0.0066265
- ema21_ema50_diff : 0.0110662
- price_ema100_diff : 0.0225446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148349
- ema_slope_21 : 0.112915
- ema_slope_50 : 0.0851763
- ema_slope_100 : 0.0542916
- rsi : 0.594198
- adx : 0.298917
- kc_percentage : 0.576267
- kc_width_percentage : 0.0408832
- volume_ema_diff : 0.0656397
- rvol_20 : 0.273103
- rvol_50 : 0.274349
- volume_zscore_50 : -0.775415
- volume_vol_ratio : 7828776.8155002
- chop : 47.3098
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.586526
- ema21 : 0.58633
- ema50 : 0.583762
- ema100 : 0.580998
- price_ema9_diff : -0.00577409
- ema9_ema21_diff : 0.000335228
- ema21_ema50_diff : 0.00439795
- price_ema100_diff : 0.00368615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0285445
- ema_slope_21 : 0.00722648
- ema_slope_50 : 0.0253386
- ema_slope_100 : 0.0220684
- rsi : 0.48448
- adx : 0.173056
- kc_percentage : 0.173297
- kc_width_percentage : 0.0171037
- volume_ema_diff : -0.563544
- rvol_20 : 0.202084
- rvol_50 : 0.241365
- volume_zscore_50 : -0.705247
- volume_vol_ratio : 3757359.5232373
- chop : 57.7078
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.585351
- ema21 : 0.586182
- ema50 : 0.586656
- ema100 : 0.586481
- price_ema9_diff : -0.00377888
- ema9_ema21_diff : -0.00141686
- ema21_ema50_diff : -0.000808029
- price_ema100_diff : -0.00569739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0282122
- ema_slope_21 : -0.0185394
- ema_slope_50 : -0.00827197
- ema_slope_100 : -0.00279637
- rsi : 0.331754
- adx : 0.134682
- kc_percentage : -0.245078
- kc_width_percentage : 0.00689891
- volume_ema_diff : -0.7485
- rvol_20 : 0.0893689
- rvol_50 : 0.0530654
- volume_zscore_50 : -0.476067
- volume_vol_ratio : 811814
- chop : 44.9287
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64612.5
- 5m_price_ema100_diff:
0.000130565
- 5m_price:
64621
- 5m_correlation_with_coin:
0.531464
- btc_indicators
- 15m_ema100:
64421.5
- 15m_price_ema100_diff:
0.00346841
- 15m_price:
64645
- 15m_correlation_with_coin:
0.635075
- btc_indicators
- 1H_ema100:
63691.6
- 1H_price_ema100_diff:
0.0150158
- 1H_price:
64648
- 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 16:00:00 [1] => 0.5938 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3270461434827 [ms_dist_from_last_low_pct] => 3.2949597165171 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 4.6841669164184 [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] => 2026-08-18 06:00:00 [1] => 0.57072 [2] => L ) [1] => Array ( [0] => 2026-08-18 06:45:00 [1] => 0.58106 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.56933 [2] => L ) [3] => Array ( [0] => 2026-08-18 11:30:00 [1] => 0.58789 [2] => H ) [4] => Array ( [0] => 2026-08-18 13:45:00 [1] => 0.57799 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:30:00 [1] => 0.59293 [2] => H ) [6] => Array ( [0] => 2026-08-18 16:30:00 [1] => 0.5938 [2] => H ) [7] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.58382 [2] => L ) [8] => Array ( [0] => 2026-08-18 18:45:00 [1] => 0.58876 [2] => H ) [9] => Array ( [0] => 2026-08-18 19:45:00 [1] => 0.58519 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60635912765812 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.61005827167244 [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 16:00:00 [1] => 0.59043 [2] => H ) [1] => Array ( [0] => 2026-08-18 16:25:00 [1] => 0.58594 [2] => L ) [2] => Array ( [0] => 2026-08-18 16:40:00 [1] => 0.5938 [2] => H ) [3] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.58382 [2] => L ) [4] => Array ( [0] => 2026-08-18 18:15:00 [1] => 0.58553 [2] => L ) [5] => Array ( [0] => 2026-08-18 18:45:00 [1] => 0.58876 [2] => H ) [6] => Array ( [0] => 2026-08-18 18:55:00 [1] => 0.58539 [2] => L ) [7] => Array ( [0] => 2026-08-18 19:05:00 [1] => 0.58539 [2] => L ) [8] => Array ( [0] => 2026-08-18 19:25:00 [1] => 0.58761 [2] => H ) [9] => Array ( [0] => 2026-08-18 19:55:00 [1] => 0.58314 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.76070863327717 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.76653976746578 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.656
- trend_strength : 0.0881
- trend_persistence : 0.5
- high_delta_atr : 0.9922
- low_delta_atr : 1.4539
- current_swing_amp_atr : 2.4364
- current_swing_speed : 0.81214
- current_swing_efficiency : 0.495
- retracement_ratio : 1.597
- extension_ratio : 0.8518
- compression_score : 0.9839
- swing_entropy : 1
- breakout_strength : -0.3307
- distance_to_last_high_atr : -1.323
- distance_to_last_low_atr : 1.3314
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5938
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.514
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7288
- scores_strength_score:
0.5383
- scores_quality_score:
0.3302
- scores_cleanliness_score:
0.2326
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4698
- scores_continuation_score:
0.5256
- scores_structure_score:
0.6804
- scores_volatility_expansion:
0.5304
- scores_momentum_type_score:
0.6247
- scores_risk_score:
0.825
- trend_analyzer_1h
- features_ema20_slope:
0.137
- features_ema50_slope:
0.0981
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7862
- features_price_vs_ema50:
1.9233
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5348
- features_trend_efficiency:
0.495
- features_impulse_strength:
3.0765
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.597
- features_pullback_depth_atr:
2.7205
- features_extension_from_mean:
1.9233
- features_impulse_decay_score:
0.5741
- features_opposing_wick_pressure:
0.2873
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.0276
- features_body_ratio:
0.4785
- features_closes_position_ratio:
0.4818
- features_slope_consistency:
0.8774
- features_range_position:
0.825
- features_distance_to_recent_high:
-1.3473
- features_distance_to_recent_low:
6.3501
- 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 : 0.2542
- obi_top10 : 0.1729
- micro_price : 0.58223102
- spread_pct : 0.034358
- mid_price : 0.5822
- bid_wall_price : 0.579
- bid_wall_size : 119349
- bid_wall_dist_atr : 2.9625
- ask_wall_price : 0.584
- ask_wall_size : 142466.2
- ask_wall_dist_atr : 1.6664
- snapshots_count : 5
- obi_top5_mean : 0.1973
- obi_top5_std : 0.0318
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7060
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:57 | 0.58314000 | +0.007% |
| 2 | 16:04 | 0.58096000 | -0.367% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.28%
TP to Pivot Distance
0.0074
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 16:00:00 | 0.59043 | ↑ High |
| 2026-08-18 16:25:00 | 0.58594 | ↓ Low |
| 2026-08-18 16:40:00 | 0.5938 | ↑ High |
| 2026-08-18 17:15:00 | 0.58382 | ↓ Low |
| 2026-08-18 18:15:00 | 0.58553 | ↓ Low |
| 2026-08-18 18:45:00 | 0.58876 | ↑ High |
| 2026-08-18 18:55:00 | 0.58539 | ↓ Low |
| 2026-08-18 19:05:00 | 0.58539 | ↓ Low |
| 2026-08-18 19:25:00 | 0.58761 | ↑ High |
| 2026-08-18 19:55:00 | 0.58314 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0122
2.09%
TP to Pivot Distance
0.0074
1.26%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.57799 | ↓ Low |
| 2026-08-18 14:30:00 | 0.59293 | ↑ High |
| 2026-08-18 16:30:00 | 0.5938 | ↑ High |
| 2026-08-18 17:15:00 | 0.58382 | ↓ Low |
| 2026-08-18 18:45:00 | 0.58876 | ↑ High |
| 2026-08-18 19:45:00 | 0.58519 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
3.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0327
5.63%
TP to Pivot Distance
0.0074
1.26%
| 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 16:00:00 | 0.5938 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
66%
Trend
Trend Strength
0.088
Persistence
0.500
High Δ ATR
0.992
Low Δ ATR
1.454
Current Swing
Amp ATR
2.436
Speed
0.812
Efficiency
0.495
Structure
Retracement
1.597
Extension
0.852
Compression
0.984
Entropy
1.000
Breakout Str.
-0.331
Dist High ATR
-1.323
Dist Low ATR
1.331
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5938
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.538
Quality Score
0.330
Cleanliness Score
0.233
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.470
Continuation Score
0.526
Structure Score
0.680
Volatility Expansion
0.530
Momentum Type Score
0.625
Risk Score
0.825
Features
Ema20 Slope
0.137
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.786
Price Vs Ema50
1.923
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.495
Impulse Strength
3.077
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.597
Pullback Depth Atr
2.721
Extension From Mean
1.923
Impulse Decay Score
0.574
Opposing Wick Pressure
0.287
Volatility Percentile
0.520
Volatility Delta
0.028
Body Ratio
0.479
Closes Position Ratio
0.482
Slope Consistency
0.877
Range Position
0.825
Distance To Recent High
-1.347
Distance To Recent Low
6.350
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7060ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.254
avg 0.197
± 0.032
OBI Top 10
0.173
Microstructure
Mid Price
0.5822
Micro Price
0.5822
Spread
0.0344%
↑ Bid Wall (Support)
Price
0.5790
Size
119,349.00
Dist ATR
2.9625
↓ Ask Wall (Resistance)
Price
0.5840
Size
142,466.20
Dist ATR
1.6664
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5831 | 0.5815 | 0.5864 | 2.06 | 0.6136 |
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 0.5831
- Stop Loss: 0.5815
- Take Profit: 0.5864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5815 - 0.5831 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5831 - 0.5864 = -0.0033000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0015999999999999 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2879.2771 | 100 | 4937.5401 | 29.00 |
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 -0.0015999999999999
Taille de position = 8 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.5831 = -2915.5
Donc, tu peux acheter -5000 avec un stoploss a 0.5815
Avec un position size USD de -2915.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033000000000001 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -2915.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4888 % | 178.13 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5831 | 0.5815 | 0.5864 | 2.06 | 0.6136 |
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 0.5831
- Stop Loss: 0.5815
- Take Profit: 0.5864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5815 - 0.5831 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5831 - 0.5864 = -0.0033000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0015999999999999 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5864
[entry_price] => 0.5831
[stop_loss] => 0.58134
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5864
[entry_price] => 0.5831
[stop_loss] => 0.58118
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 20:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5864
[entry_price] => 0.5831
[stop_loss] => 0.58102
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 20:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5864
[entry_price] => 0.5831
[stop_loss] => 0.5807
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 20:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.274%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.170% | 4.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.621% | 5.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.984% | 7.2R | 0.0× | 48 |
| 8h | +0.527% | 1.9R | -2.175% | 7.9R | 0.2× | 96 |
| 12h | +0.527% | 1.9R | -2.545% | 9.3R | 0.2× | 144 |
computed 2 months ago
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