Long Trade on ACE (CatchTheWave)
With 1754.6 ACE at 0.22$ per unit. Take profit: 0.2288 (4.14 %) & Stop Loss: 0.2151 (2.09 %)
18 Aug 2026 at 17:26:14
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
18 Aug 2026 17:26
→ 19:05
· 1 hour
Position
Entry 0.2197$
Qty 1754.5976 ACE
Size 385.4851$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2288 (+4.14%)
TP $ 15.97$
SL 0.2151 (-2.09%)
SL $ 8.07$
RR 1.98
Status
win
PnL
+4.14%
/ +15.97$
MAE -0.00%
MFE +11.56%
5.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74153)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8511
Quality Score
0.671
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
18/08 17:16
18/08 17:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74153)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8511
Quality Score
0.671
score brut du coin
Quality Rank
#1 / 47
OK
seuil : top 15
Signal Confidence
57 %
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
2.09 %
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 / 47
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.09 %
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 | 3.32×ATR |
| 4h | clear | 2.72×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
18/08 17:16
18/08 17:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.125211 15m : -0.061333 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) 1624
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 17:00
· 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 17:00
Score brut
0.6710
Score SMA
0.4858
Rank
#1
/ 47
Rank Norm SMA 8h
0.8511
Rank Norm SMA
0.3618
Calculé le
18/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9278 | r1h: 4.951% · r4h: 5.935% · r1d: 48.84% · r3d: 47.09% · ema21_slope: 1.7769% · dist_ema21: 16.890% |
| Force Relative | 25% | 1.0000 | rs_1h: 5.002% · rs_4h: 6.273% · rs_1d: 48.48% · rs_3d: 44.68% · beta_24h: 3.603 |
| Volume | 20% | 0.1319 | rvol_20: 0.15× · zscore_50: -1.022 · trend: -73.66% |
| Qualité Tendance | 15% | 0.7705 | ADX: 38.9 (trend) · Chop: 44.9 (trend) |
| Volatilité | 10% | 0.0072 | ATR%: 5.979% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.6037
Score SMA
0.5058
Rank
#5
/ 48
Rank Norm SMA 8h
0.9255
Rank Norm SMA
0.5782
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8340 | r1h: 0.000% · r4h: -0.619% · r1d: 45.03% · r3d: 47.80% · ema21_slope: 1.1926% · dist_ema21: 23.576% |
| Force Relative | 25% | 0.8637 | rs_1h: 0.000% · rs_4h: -0.545% · rs_1d: 44.91% · rs_3d: 45.39% · beta_24h: 9.811 |
| Volume | 20% | 0.1571 | rvol_20: 0.01× · zscore_50: -0.779 · trend: -43.26% |
| Qualité Tendance | 15% | 0.7076 | ADX: 41.1 (trend) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.121% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.094%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.414% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.415% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +11.561% | 5.5R | -0.000% | 0.0R | — | 48 |
| 8h | +13.109% | 6.3R | -4.233% | 2.0R | 3.1× | 96 |
| 12h | +13.109% | 6.3R | -4.233% | 2.0R | 3.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
ML Pullback Score: 3.24
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 41% | mid | — | — | 0.23 | bear_high | -2.51% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 44% | mid | — | — | 0.00 | bull_medium | +1.12% | +0.98 | 18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 46% | early | — | — | -0.01 | bull_low | +1.25% | +1.00 | 18/08 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 40% | early | — | — | -0.04 | range_low | +0.35% | -0.39 | 18/08 17:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 4b | — | 3.047×ATR | p15 | +1.332×ATR | p74 |
| 4h | ↑ up | mid | 17b | — | 3.298×ATR | p31 | +1.746×ATR | p78 |
| 1h | ↑ up | early | 4b | — | 1.009×ATR | p0 | +1.161×ATR | p50 |
| 15m | ↓ down | early | 2b | — | 2.286×ATR | p37 | -0.234×ATR | p11 |
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(-0.16) | regime:bull_high
- stop_price: 0.21514055
- tp_price: 0.22881891
- atr: 0.0030396366372459
- score: 2.3119
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.22034
- ema21 : 0.204523
- ema50 : 0.186042
- ema100 : 0.174814
- price_ema9_diff : -0.00290625
- ema9_ema21_diff : 0.0773336
- ema21_ema50_diff : 0.0993379
- price_ema100_diff : 0.256761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.13246
- ema_slope_21 : 1.74126
- ema_slope_50 : 1.03561
- ema_slope_100 : 0.609664
- rsi : 0.621335
- adx : 0.393991
- kc_percentage : 0.744989
- kc_width_percentage : 0.261426
- volume_ema_diff : -0.794702
- rvol_20 : 0.0327687
- rvol_50 : 0.0302563
- volume_zscore_50 : -1.13347
- volume_vol_ratio : 1751128.1127874
- chop : 44.4421
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.227909
- ema21 : 0.225263
- ema50 : 0.214275
- ema100 : 0.198613
- price_ema9_diff : -0.0360215
- ema9_ema21_diff : 0.0117478
- ema21_ema50_diff : 0.0512801
- price_ema100_diff : 0.106166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203612
- ema_slope_21 : 0.194119
- ema_slope_50 : 0.322338
- ema_slope_100 : 0.336716
- rsi : 0.505517
- adx : 0.215755
- kc_percentage : 0.266264
- kc_width_percentage : 0.11374
- volume_ema_diff : -0.754449
- rvol_20 : 0.561433
- rvol_50 : 0.162449
- volume_zscore_50 : -0.718466
- volume_vol_ratio : 3344608.2562925
- chop : 53.5657
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.226773
- ema21 : 0.227828
- ema50 : 0.226607
- ema100 : 0.22589
- price_ema9_diff : -0.0311901
- ema9_ema21_diff : -0.00463128
- ema21_ema50_diff : 0.00538491
- price_ema100_diff : -0.0274056
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0244004
- ema_slope_21 : 0.0770803
- ema_slope_50 : 0.0711022
- ema_slope_100 : 0.0417225
- rsi : 0.35328
- adx : 0.193498
- kc_percentage : -0.155948
- kc_width_percentage : 0.0565957
- volume_ema_diff : -0.315231
- rvol_20 : 0.454903
- rvol_50 : 0.466227
- volume_zscore_50 : -0.51906
- volume_vol_ratio : 1598903.4936298
- chop : 27.9808
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64583.8
- 5m_price_ema100_diff:
0.00028077
- 5m_price:
64602
- 5m_correlation_with_coin:
-0.125211
- btc_indicators
- 15m_ema100:
64447.9
- 15m_price_ema100_diff:
0.00200211
- 15m_price:
64577
- 15m_correlation_with_coin:
-0.061333
- btc_indicators
- 1H_ema100:
63698.1
- 1H_price_ema100_diff:
0.0140953
- 1H_price:
64596
- 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 05:00:00 [1] => 0.343 [2] => H ) [1] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.1564 [2] => L ) [2] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.1301 [2] => L ) [3] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.1332 [2] => L ) [4] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [5] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.1777 [2] => H ) [6] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.2026 [2] => H ) [7] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.1475 [2] => L ) [8] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.2361 [2] => H ) [9] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.2387 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7029744449099 [ms_dist_from_last_low_pct] => 50.983050847458 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.1012282930961 [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 04:45:00 [1] => 0.1475 [2] => L ) [1] => Array ( [0] => 2026-08-18 08:15:00 [1] => 0.2047 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:45:00 [1] => 0.1818 [2] => L ) [3] => Array ( [0] => 2026-08-18 10:15:00 [1] => 0.1938 [2] => H ) [4] => Array ( [0] => 2026-08-18 10:45:00 [1] => 0.1787 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:30:00 [1] => 0.2361 [2] => H ) [6] => Array ( [0] => 2026-08-18 16:30:00 [1] => 0.2341 [2] => H ) [7] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.2085 [2] => L ) [8] => Array ( [0] => 2026-08-18 20:45:00 [1] => 0.2387 [2] => H ) [9] => Array ( [0] => 2026-08-18 21:15:00 [1] => 0.2227 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.2002513615417 [ms_dist_from_last_low_pct] => 0.53884149079478 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1845532105972 [ms_bos_up] => 1 [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] => 0.2227 [2] => L ) [1] => Array ( [0] => 2026-08-18 16:30:00 [1] => 0.2341 [2] => H ) [2] => Array ( [0] => 2026-08-18 17:15:00 [1] => 0.229 [2] => H ) [3] => Array ( [0] => 2026-08-18 17:45:00 [1] => 0.213 [2] => L ) [4] => Array ( [0] => 2026-08-18 18:25:00 [1] => 0.228 [2] => H ) [5] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.2188 [2] => L ) [6] => Array ( [0] => 2026-08-18 19:45:00 [1] => 0.2287 [2] => H ) [7] => Array ( [0] => 2026-08-18 20:05:00 [1] => 0.224 [2] => L ) [8] => Array ( [0] => 2026-08-18 20:45:00 [1] => 0.2387 [2] => H ) [9] => Array ( [0] => 2026-08-18 21:25:00 [1] => 0.2197 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.9597821533305 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.6481565771507 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0663
- trend_persistence : 0.5
- high_delta_atr : 2.2302
- low_delta_atr : 2.1165
- current_swing_amp_atr : 1.8752
- current_swing_speed : 0.62505
- current_swing_efficiency : 0.4253
- retracement_ratio : 0.4808
- extension_ratio : 1.0615
- compression_score : 0.7378
- swing_entropy : 1
- breakout_strength : -3.1251
- distance_to_last_high_atr : -0.9517
- distance_to_last_low_atr : 1.0085
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.2085
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.618
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7509
- scores_strength_score:
0.56
- scores_quality_score:
0.4248
- scores_cleanliness_score:
0.2474
- scores_structural_quality:
0.57
- scores_pullback_score:
0.4808
- scores_exhaustion_score:
0.4794
- scores_continuation_score:
0.7565
- scores_structure_score:
0.7166
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.6681
- scores_risk_score:
0.3973
- trend_analyzer_1h
- features_ema20_slope:
0.1727
- features_ema50_slope:
0.1183
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1834
- features_price_vs_ema50:
2.5412
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5052
- features_trend_efficiency:
0.4253
- features_impulse_strength:
3.9664
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4808
- features_pullback_depth_atr:
1.907
- features_extension_from_mean:
2.5412
- features_impulse_decay_score:
0.4692
- features_opposing_wick_pressure:
0.2773
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.5452
- features_body_ratio:
0.6129
- features_closes_position_ratio:
0.536
- features_slope_consistency:
0.9019
- features_range_position:
0.3973
- features_distance_to_recent_high:
-10.8006
- features_distance_to_recent_low:
7.1195
- 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 : -0.1478
- obi_top10 : 0.1564
- micro_price : 0.21975171
- spread_pct : 0.045517
- mid_price : 0.21975
- bid_wall_price : 0.215
- bid_wall_size : 229745.084
- bid_wall_dist_atr : 1.5627
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0284
- obi_top5_std : 0.164
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7083
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.98%
TP to Pivot Distance
0.0099
4.33%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 17:45:00 | 0.213 | ↓ Low |
| 2026-08-18 18:25:00 | 0.228 | ↑ High |
| 2026-08-18 19:00:00 | 0.2188 | ↓ Low |
| 2026-08-18 19:45:00 | 0.2287 | ↑ High |
| 2026-08-18 20:05:00 | 0.224 | ↓ Low |
| 2026-08-18 20:45:00 | 0.2387 | ↑ High |
| 2026-08-18 21:25:00 | 0.2197 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0676
31.43%
TP to Pivot Distance
0.0099
4.33%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 20:45:00 | 0.2387 | ↑ High |
| 2026-08-18 21:15:00 | 0.2227 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
50.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0850
39.52%
TP to Pivot Distance
0.1142
49.91%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 20:00:00 | 0.2387 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.066
Persistence
0.500
High Δ ATR
2.230
Low Δ ATR
2.117
Current Swing
Amp ATR
1.875
Speed
0.625
Efficiency
0.425
Structure
Retracement
0.481
Extension
1.062
Compression
0.738
Entropy
1.000
Breakout Str.
-3.125
Dist High ATR
-0.952
Dist Low ATR
1.009
25 pivots
·
24 swings
·
Last pivot:
↓ 0.2085
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.751
Strength Score
0.560
Quality Score
0.425
Cleanliness Score
0.247
Structural Quality
0.570
Pullback Score
0.481
Exhaustion Score
0.479
Continuation Score
0.757
Structure Score
0.717
Volatility Expansion
0.832
Momentum Type Score
0.668
Risk Score
0.397
Features
Ema20 Slope
0.173
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
1.183
Price Vs Ema50
2.541
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.425
Impulse Strength
3.966
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.481
Pullback Depth Atr
1.907
Extension From Mean
2.541
Impulse Decay Score
0.469
Opposing Wick Pressure
0.277
Volatility Percentile
0.720
Volatility Delta
0.545
Body Ratio
0.613
Closes Position Ratio
0.536
Slope Consistency
0.902
Range Position
0.397
Distance To Recent High
-10.801
Distance To Recent Low
7.120
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7083ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.148
avg 0.028
± 0.164
OBI Top 10
0.156
Microstructure
Mid Price
0.2198
Micro Price
0.2198
Spread
0.0455%
↑ Bid Wall (Support)
Price
0.2150
Size
229,745.08
Dist ATR
1.5627
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2197 | 0.2151 | 0.2288 | 1.98 | 0.1462 |
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 0.2197
- Stop Loss: 0.2151
- Take Profit: 0.2288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2151 - 0.2197 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2197 - 0.2288 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.4851 | 100 | 1754.5976 | 4.00 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2197 = -382.09
Donc, tu peux acheter -1739.13 avec un stoploss a 0.2151
Avec un position size USD de -382.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1739.13
- Taille de position USD -382.09
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2197 | 0.2151 | 0.2288 | 1.98 | 0.1462 |
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 0.2197
- Stop Loss: 0.2151
- Take Profit: 0.2288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2151 - 0.2197 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2197 - 0.2288 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2289
[stop_loss] => 0.2151
[rr_ratio] => 2
[closed_at] => 2026-08-18 23:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2312
[stop_loss] => 0.2151
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 00:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2335
[stop_loss] => 0.2151
[rr_ratio] => 3
[closed_at] => 2026-08-19 00:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2358
[stop_loss] => 0.2151
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2381
[stop_loss] => 0.2151
[rr_ratio] => 4
[closed_at] => 2026-08-19 01:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2404
[stop_loss] => 0.2151
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 01:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2427
[stop_loss] => 0.2151
[rr_ratio] => 5
[closed_at] => 2026-08-19 01:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.245
[stop_loss] => 0.2151
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 01:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2151
[rr_ratio] => 6
[closed_at] => 2026-08-19 01:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2496
[stop_loss] => 0.2151
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 02:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2519
[stop_loss] => 0.2151
[rr_ratio] => 7
[closed_at] => 2026-08-19 02:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.094%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.414% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.415% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +11.561% | 5.5R | -0.000% | 0.0R | — | 48 |
| 8h | +13.109% | 6.3R | -4.233% | 2.0R | 3.1× | 96 |
| 12h | +13.109% | 6.3R | -4.233% | 2.0R | 3.1× | 144 |
computed 2 months ago
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