Long Trade on VVV (CatchTheWave)
With 75.55 VVV at 13.743$ per unit. Take profit: 13.9548 (1.54 %) & Stop Loss: 13.6371 (0.77 %)
18 Aug 2026 at 16:27:26
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
18 Aug 2026 16:27
→ 17:10
· 42 minutes
Position
Entry 13.743$
Qty 75.5489 VVV
Size 1038.2686$ (margin 100$) (leverage 10)
Risk Setup
TP 13.9548 (+1.54%)
TP $ 16$
SL 13.6371 (-0.77%)
SL $ 8$
RR 2
Status
win
PnL
+1.54%
/ +16$
MAE -0.55%
MFE +2.89%
3.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74069)
#2 / 48
OK
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.9920
Quality Score
0.657
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
15.6M $
volume USDT au moment du signal
18/08 16:16
18/08 16:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74069)
#2 / 48
OK
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.9920
Quality Score
0.657
score brut du coin
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
49 %
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
0.77 %
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
#2 / 48
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.59×ATR |
| 4h | clear | 1.43×ATR |
| 1d | near | -0.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
15.6M $
volume USDT au moment du signal
18/08 16:16
18/08 16:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.150025 15m : -0.167153 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1623
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 16:00
· 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
0.4789
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 16:00
Score brut
0.6572
Score SMA
0.5770
Rank
#2
/ 48
Rank Norm SMA 8h
0.9920
Rank Norm SMA
0.6545
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7250 | r1h: -0.179% · r4h: -2.261% · r1d: 9.84% · r3d: 16.09% · ema21_slope: 0.5100% · dist_ema21: 0.580% |
| Force Relative | 25% | 0.6858 | rs_1h: -0.048% · rs_4h: -1.996% · rs_1d: 9.26% · rs_3d: 13.63% · beta_24h: -1.790 |
| Volume | 20% | 0.2201 | rvol_20: 0.19× · zscore_50: -0.529 · trend: -8.52% |
| Qualité Tendance | 15% | 0.8282 | ADX: 41.7 (trend) · Chop: 40.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.180% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.6840
Score SMA
0.7249
Rank
#1
/ 48
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9965
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7113 | r1h: 0.000% · r4h: -1.693% · r1d: 3.28% · r3d: 13.54% · ema21_slope: 0.7312% · dist_ema21: 5.815% |
| Force Relative | 25% | 0.7074 | rs_1h: 0.000% · rs_4h: -1.618% · rs_1d: 3.16% · rs_3d: 11.14% · beta_24h: 2.277 |
| Volume | 20% | 0.3696 | rvol_20: 0.17× · zscore_50: -0.457 · trend: 109.94% |
| Qualité Tendance | 15% | 0.8559 | ADX: 42.7 (trend) · Chop: 14.3 (trend) |
| Volatilité | 10% | 0.9146 | ATR%: 3.256% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.771%
(0.1059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.899% | 2.5R | -0.546% | 0.7R | 3.5× | 12 |
| 2h | +1.899% | 2.5R | -0.546% | 0.7R | 3.5× | 24 |
| 4h ★ | +2.889% | 3.8R | -0.546% | 0.7R | 5.3× | 48 |
| 8h | +2.889% | 3.8R | -0.546% | 0.7R | 5.3× | 96 |
| 12h | +2.889% | 3.8R | -1.761% | 2.3R | 1.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.28
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 |
63%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.43 | bear_high | -2.51% | +0.82 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 48% | mid | — | — | 0.43 | bull_medium | +1.10% | +0.81 | 18/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 43% | early | — | — | 0.26 | bull_low | +1.33% | +0.28 | 18/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_high |
33%
|
noisy_chop 38% | late | — | — | -0.04 | range_low | +0.43% | -0.27 | 18/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.264×ATR | p32 | +2.362×ATR | p90 |
| 4h | ↓ down | mid | 2b | — | 2.449×ATR | p18 | +1.501×ATR | p80 |
| 1h | ↓ down | early | 4b | — | 2.367×ATR | p44 | -0.401×ATR | p21 |
| 15m | ↓ down | late | 17b | — | 4.663×ATR | p75 | -2.487×ATR | p83 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 13.63710833
- tp_price: 13.95478334
- atr: 0.070594446342015
- score: 1.9137
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 14.0151
- ema21 : 13.8263
- ema50 : 13.2415
- ema100 : 12.7523
- price_ema9_diff : -0.0194196
- ema9_ema21_diff : 0.0136568
- ema21_ema50_diff : 0.0441673
- price_ema100_diff : 0.0776801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299423
- ema_slope_21 : 0.441607
- ema_slope_50 : 0.388457
- ema_slope_100 : 0.267682
- rsi : 0.500995
- adx : 0.391586
- kc_percentage : 0.416824
- kc_width_percentage : 0.0933196
- volume_ema_diff : 0.0858262
- rvol_20 : 1.00365
- rvol_50 : 1.71185
- volume_zscore_50 : 0.573287
- volume_vol_ratio : 178393
- chop : 46.7574
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 13.884
- ema21 : 14.0133
- ema50 : 14.0191
- ema100 : 13.7829
- price_ema9_diff : -0.0101596
- ema9_ema21_diff : -0.00922786
- ema21_ema50_diff : -0.000412409
- price_ema100_diff : -0.00290098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.182619
- ema_slope_21 : -0.126939
- ema_slope_50 : -0.0301857
- ema_slope_100 : 0.0267265
- rsi : 0.326472
- adx : 0.281534
- kc_percentage : 0.0509953
- kc_width_percentage : 0.04268
- volume_ema_diff : 0.0954956
- rvol_20 : 1.84808
- rvol_50 : 0.875497
- volume_zscore_50 : -0.140522
- volume_vol_ratio : 93670.7
- chop : 49.0878
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 13.7955
- ema21 : 13.8778
- ema50 : 14.0047
- ema100 : 14.1511
- price_ema9_diff : -0.00381188
- ema9_ema21_diff : -0.00592842
- ema21_ema50_diff : -0.00906332
- price_ema100_diff : -0.0288421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0982424
- ema_slope_21 : -0.0808899
- ema_slope_50 : -0.0636928
- ema_slope_100 : -0.0501257
- rsi : 0.333075
- adx : 0.398994
- kc_percentage : 0.0431709
- kc_width_percentage : 0.0205687
- volume_ema_diff : 0.889783
- rvol_20 : 0.535676
- rvol_50 : 0.743228
- volume_zscore_50 : -0.135838
- volume_vol_ratio : 24975.6
- chop : 31.2077
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64599.9
- 5m_price_ema100_diff:
-1.4331E-5
- 5m_price:
64599
- 5m_correlation_with_coin:
-0.150025
- btc_indicators
- 15m_ema100:
64433.7
- 15m_price_ema100_diff:
0.0027193
- 15m_price:
64609
- 15m_correlation_with_coin:
-0.167153
- btc_indicators
- 1H_ema100:
63692.4
- 1H_price_ema100_diff:
0.0147039
- 1H_price:
64629
- 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 20:00:00 [1] => 13.616 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.5067567567568 [ms_dist_from_last_low_pct] => 0.53613396004701 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.6956521739131 [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 19:30:00 [1] => 12.65 [2] => L ) [1] => Array ( [0] => 2026-08-17 23:00:00 [1] => 13.4 [2] => H ) [2] => Array ( [0] => 2026-08-18 02:30:00 [1] => 13.317 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:30:00 [1] => 12.89 [2] => L ) [4] => Array ( [0] => 2026-08-18 12:15:00 [1] => 14.8 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 14.624 [2] => H ) [6] => Array ( [0] => 2026-08-18 14:45:00 [1] => 13.849 [2] => L ) [7] => Array ( [0] => 2026-08-18 16:00:00 [1] => 14.416 [2] => H ) [8] => Array ( [0] => 2026-08-18 18:30:00 [1] => 13.8 [2] => L ) [9] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.616 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.980577136515 [ms_dist_from_last_low_pct] => 0.60223266745006 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3513513513514 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 14:10:00 [1] => 14.624 [2] => H ) [1] => Array ( [0] => 2026-08-18 14:55:00 [1] => 13.849 [2] => L ) [2] => Array ( [0] => 2026-08-18 16:00:00 [1] => 14.416 [2] => H ) [3] => Array ( [0] => 2026-08-18 16:40:00 [1] => 14.107 [2] => L ) [4] => Array ( [0] => 2026-08-18 17:40:00 [1] => 14.117 [2] => L ) [5] => Array ( [0] => 2026-08-18 18:30:00 [1] => 13.8 [2] => L ) [6] => Array ( [0] => 2026-08-18 19:05:00 [1] => 13.899 [2] => L ) [7] => Array ( [0] => 2026-08-18 19:20:00 [1] => 14.025 [2] => H ) [8] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.971 [2] => H ) [9] => Array ( [0] => 2026-08-18 20:10:00 [1] => 13.616 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.631951900365 [ms_dist_from_last_low_pct] => 0.93272620446534 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.6072267920094 [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 : 0.273
- trend_strength : 0.2728
- trend_persistence : 0.5
- high_delta_atr : -1.2504
- low_delta_atr : 3.1228
- current_swing_amp_atr : 1.748
- current_swing_speed : 0.87401
- current_swing_efficiency : 0.3668
- retracement_ratio : 0.5962
- extension_ratio : 0.2969
- compression_score : 1.4276
- swing_entropy : 1
- breakout_strength : -3.6178
- distance_to_last_high_atr : -2.3674
- distance_to_last_low_atr : -0.521
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
14.416
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.453
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6596
- scores_strength_score:
0.5576
- scores_quality_score:
0.3925
- scores_cleanliness_score:
0.2539
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.5962
- scores_exhaustion_score:
0.5157
- scores_continuation_score:
0.7091
- scores_structure_score:
0.7127
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6349
- scores_risk_score:
0.6557
- trend_analyzer_1h
- features_ema20_slope:
0.047
- features_ema50_slope:
0.1011
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.495
- features_price_vs_ema50:
1.3786
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4922
- features_trend_efficiency:
0.3668
- features_impulse_strength:
6.7338
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5962
- features_pullback_depth_atr:
1.7997
- features_extension_from_mean:
1.3786
- features_impulse_decay_score:
0.8516
- features_opposing_wick_pressure:
0.2179
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.3254
- features_body_ratio:
0.6003
- features_closes_position_ratio:
0.5759
- features_slope_consistency:
0.7503
- features_range_position:
0.6557
- features_distance_to_recent_high:
-3.4227
- features_distance_to_recent_low:
6.5188
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.0329
- obi_top10 : 0.0158
- micro_price : 13.74923036
- spread_pct : 0.087324
- mid_price : 13.748
- bid_wall_price : 13.7
- bid_wall_size : 4850.608
- bid_wall_dist_atr : 0.6799
- ask_wall_price : 13.8
- ask_wall_size : 5286.208
- ask_wall_dist_atr : 0.7366
- snapshots_count : 5
- obi_top5_mean : -0.0204
- obi_top5_std : 0.0124
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:27 | 13.74300000 | 0% |
| 2 | 16:51 | 13.67500000 | -0.495% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0211
0.15%
TP to Pivot Distance
0.6692
4.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 14:10:00 | 14.624 | ↑ High |
| 2026-08-18 14:55:00 | 13.849 | ↓ Low |
| 2026-08-18 16:00:00 | 14.416 | ↑ High |
| 2026-08-18 16:40:00 | 14.107 | ↓ Low |
| 2026-08-18 17:40:00 | 14.117 | ↓ Low |
| 2026-08-18 18:30:00 | 13.8 | ↓ Low |
| 2026-08-18 19:05:00 | 13.899 | ↓ Low |
| 2026-08-18 19:20:00 | 14.025 | ↑ High |
| 2026-08-18 20:00:00 | 13.971 | ↑ High |
| 2026-08-18 20:10:00 | 13.616 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.60%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9871
7.24%
TP to Pivot Distance
0.8452
6.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:30:00 | 12.65 | ↓ 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 | 13.849 | ↓ Low |
| 2026-08-18 16:00:00 | 14.416 | ↑ High |
| 2026-08-18 18:30:00 | 13.8 | ↓ Low |
| 2026-08-18 20:00:00 | 13.616 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9721
14.46%
TP to Pivot Distance
0.8452
6.06%
| 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 20:00:00 | 13.616 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
27%
Trend
Trend Strength
0.273
Persistence
0.500
High Δ ATR
-1.250
Low Δ ATR
3.123
Current Swing
Amp ATR
1.748
Speed
0.874
Efficiency
0.367
Structure
Retracement
0.596
Extension
0.297
Compression
1.428
Entropy
1.000
Breakout Str.
-3.618
Dist High ATR
-2.367
Dist Low ATR
-0.521
37 pivots
·
36 swings
·
Last pivot:
↑ 14.4160
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
45%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.660
Strength Score
0.558
Quality Score
0.393
Cleanliness Score
0.254
Structural Quality
0.506
Pullback Score
0.596
Exhaustion Score
0.516
Continuation Score
0.709
Structure Score
0.713
Volatility Expansion
0.928
Momentum Type Score
0.635
Risk Score
0.656
Features
Ema20 Slope
0.047
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.495
Price Vs Ema50
1.379
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.367
Impulse Strength
6.734
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.596
Pullback Depth Atr
1.800
Extension From Mean
1.379
Impulse Decay Score
0.852
Opposing Wick Pressure
0.218
Volatility Percentile
0.880
Volatility Delta
0.325
Body Ratio
0.600
Closes Position Ratio
0.576
Slope Consistency
0.750
Range Position
0.656
Distance To Recent High
-3.423
Distance To Recent Low
6.519
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.033
avg -0.020
± 0.012
OBI Top 10
0.016
Microstructure
Mid Price
13.7480
Micro Price
13.7492
Spread
0.0873%
↑ Bid Wall (Support)
Price
13.7000
Size
4,850.61
Dist ATR
0.6799
↓ Ask Wall (Resistance)
Price
13.8000
Size
5,286.21
Dist ATR
0.7366
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.743 | 13.6371 | 13.9548 | 2 | 25.684 |
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 13.743
- Stop Loss: 13.6371
- Take Profit: 13.9548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.6371 - 13.743 = -0.1059
-
Récompense (distance jusqu'au take profit):
E - TP = 13.743 - 13.9548 = -0.2118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2118 / -0.1059 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.2686 | 100 | 75.5489 | 10.00 |
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 -0.1059
Taille de position = 8 / -0.1059 = -75.54
Taille de position USD = -75.54 x 13.743 = -1038.15
Donc, tu peux acheter -75.54 avec un stoploss a 13.6371
Avec un position size USD de -1038.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.54 x -0.1059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.54 x -0.2118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -75.54
- Taille de position USD -1038.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5457 % | 70.81 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.743 | 13.6371 | 13.9548 | 2 | 25.684 |
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 13.743
- Stop Loss: 13.6371
- Take Profit: 13.9548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.6371 - 13.743 = -0.1059
-
Récompense (distance jusqu'au take profit):
E - TP = 13.743 - 13.9548 = -0.2118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2118 / -0.1059 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 13.9548
[stop_loss] => 13.6371
[rr_ratio] => 2
[closed_at] => 2026-08-18 21:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.00775
[stop_loss] => 13.6371
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 23:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 14.0607
[stop_loss] => 13.6371
[rr_ratio] => 3
[closed_at] => 2026-08-18 23:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.11365
[stop_loss] => 13.6371
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 23:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.771%
(0.1059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.899% | 2.5R | -0.546% | 0.7R | 3.5× | 12 |
| 2h | +1.899% | 2.5R | -0.546% | 0.7R | 3.5× | 24 |
| 4h ★ | +2.889% | 3.8R | -0.546% | 0.7R | 5.3× | 48 |
| 8h | +2.889% | 3.8R | -0.546% | 0.7R | 5.3× | 96 |
| 12h | +2.889% | 3.8R | -1.761% | 2.3R | 1.6× | 144 |
computed 2 months ago
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