Long Trade on ETH (CatchTheWave)
With 3.25 ETH at 1912.2$ per unit. Take profit: 1917.1288 (0.26 %) & Stop Loss: 1909.7356 (0.13 %)
18 Aug 2026 at 20:06:30
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
18 Aug 2026 20:06
→ 20:20
· 13 minutes
Position
Entry 1912.2$
Qty 3.2462 ETH
Size 6207.4092$ (margin 100$) (leverage 62)
Risk Setup
TP 1917.1288 (+0.26%)
TP $ 16$
SL 1909.7356 (-0.13%)
SL $ 8$
RR 2
Status
win
PnL
+0.26%
/ +16$
MAE -0.31%
MFE +0.33%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74271)
#15 / 49
OK
seuil : top 15
score du 18/08/2026 20:00
score du 18/08/2026 20:00
Avg Rank 8h: 0.6790
Quality Score
0.510
score brut du coin
Quality Rank
#15 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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
#15 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
TIGHT
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 | 0.78×ATR |
| 4h | clear | 1.49×ATR |
| 1d | clear | 8.06×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
647.3M $
volume USDT au moment du signal
18/08 20:00
18/08 20:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_low (+1) 18/08 19:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.780233 15m : 0.927136 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1627
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
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 :
0.69
Snapshot évalué :
18/08 20:00
· 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
0.4438
Score SMA
—
Rank
#18
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5550 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.46% · ema21_slope: 0.0310% · dist_ema21: 1.209% |
| Force Relative | 25% | 0.5062 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: -0.65% · beta_24h: 1.155 |
| Volume | 20% | 0.0514 | rvol_20: 0.02× · zscore_50: -2.229 · trend: -54.15% |
| Qualité Tendance | 15% | 0.2698 | ADX: 14.9 (weak) · Chop: 82.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.288% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 20:00
Score brut
0.5104
Score SMA
0.5099
Rank
#15
/ 49
Rank Norm SMA 8h
0.6790
Rank Norm SMA
0.4883
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5403 | r1h: 0.314% · r4h: 0.335% · r1d: 0.30% · r3d: 1.93% · ema21_slope: 0.0372% · dist_ema21: 0.549% |
| Force Relative | 25% | 0.5003 | rs_1h: 0.105% · rs_4h: 0.151% · rs_1d: -0.08% · rs_3d: -0.74% · beta_24h: 1.115 |
| Volume | 20% | 0.1695 | rvol_20: 0.42× · zscore_50: -0.657 · trend: -39.99% |
| Qualité Tendance | 15% | 0.5955 | ADX: 24.9 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.390% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.4922
Score SMA
0.4902
Rank
#20
/ 48
Rank Norm SMA 8h
0.6170
Rank Norm SMA
0.6105
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5262 | r1h: 0.000% · r4h: -0.026% · r1d: -0.06% · r3d: 1.57% · ema21_slope: 0.0736% · dist_ema21: 0.674% |
| Force Relative | 25% | 0.4916 | rs_1h: 0.000% · rs_4h: 0.048% · rs_1d: -0.19% · rs_3d: -0.84% · beta_24h: 1.097 |
| Volume | 20% | 0.1529 | rvol_20: 0.01× · zscore_50: -1.440 · trend: -13.33% |
| Qualité Tendance | 15% | 0.5388 | ADX: 14.5 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.750% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.129%
(2.4644)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.330% | 2.6R | -0.026% | 0.2R | 12.6× | 12 |
| 2h | +0.330% | 2.6R | -0.105% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.330% | 2.6R | -0.314% | 2.4R | 1.1× | 48 |
| 8h | +0.429% | 3.3R | -0.361% | 2.8R | 1.2× | 96 |
| 12h | +0.879% | 6.8R | -0.361% | 2.8R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.02
Prediction Score: 2
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 | compression | range_high |
34%
|
noisy_chop 28% | late | — | — | 0.91 | bear_high | -2.51% | -0.10 | 17/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.86 | bull_medium | +1.22% | -0.09 | 18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_low |
50%
|
noisy_chop 39% | late | — | — | 0.84 | bull_low | +1.43% | +0.04 | 18/08 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
38%
|
noisy_chop 36% | mid | — | near 0.0ATR | 0.87 | range_low | +0.46% | +0.02 | 18/08 20:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 53b | — | 8.714×ATR | p92 | +0.66×ATR | p42 |
| 4h | ↑ up | early | 5b | — | 2.014×ATR | p0 | +0.869×ATR | p55 |
| 1h | ↓ down | late | 9b | — | 0.441×ATR | p0 | +1.374×ATR | p83 |
| 15m | ↑ up | mid | 10b | — | 2.896×ATR | p50 | +1.514×ATR | p75 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_low
- stop_price: 1909.7355902
- tp_price: 1917.1288196
- atr: 1.6429398670969
- score: 1.9179
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1912.24
- ema21 : 1908.52
- ema50 : 1902.48
- ema100 : 1895.96
- price_ema9_diff : -2.30812E-5
- ema9_ema21_diff : 0.001948
- ema21_ema50_diff : 0.00317308
- price_ema100_diff : 0.00856145
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0577353
- ema_slope_21 : 0.0388445
- ema_slope_50 : 0.0266318
- ema_slope_100 : 0.0193791
- rsi : 0.563465
- adx : 0.257977
- kc_percentage : 0.622072
- kc_width_percentage : 0.0146366
- volume_ema_diff : -0.464848
- rvol_20 : 0.286557
- rvol_50 : 0.262783
- volume_zscore_50 : -0.773988
- volume_vol_ratio : 446.486
- chop : 51.8753
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 1914.79
- ema21 : 1913.86
- ema50 : 1911.16
- ema100 : 1909.33
- price_ema9_diff : -0.00135638
- ema9_ema21_diff : 0.000488774
- ema21_ema50_diff : 0.00140978
- price_ema100_diff : 0.00149797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00717703
- ema_slope_21 : 0.00577129
- ema_slope_50 : 0.00817966
- ema_slope_100 : 0.0056416
- rsi : 0.475789
- adx : 0.211699
- kc_percentage : 0.354589
- kc_width_percentage : 0.00627776
- volume_ema_diff : 0.483554
- rvol_20 : 5.50488
- rvol_50 : 2.57288
- volume_zscore_50 : 1.11071
- volume_vol_ratio : 3001.29
- chop : 55.7215
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1915.67
- ema21 : 1915.45
- ema50 : 1914.58
- ema100 : 1914.55
- price_ema9_diff : -0.00181488
- ema9_ema21_diff : 0.000117107
- ema21_ema50_diff : 0.0004537
- price_ema100_diff : -0.00123251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00920469
- ema_slope_21 : 0.0102336
- ema_slope_50 : 0.00596589
- ema_slope_100 : 0.00274788
- rsi : 0.382622
- adx : 0.263029
- kc_percentage : 0.0410442
- kc_width_percentage : 0.00376234
- volume_ema_diff : 2.35625
- rvol_20 : 4.82512
- rvol_50 : 9.11526
- volume_zscore_50 : 4.41262
- volume_vol_ratio : 3946.02
- chop : 27.4833
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64672
- 5m_price_ema100_diff:
-0.00132991
- 5m_price:
64586
- 5m_correlation_with_coin:
0.780233
- btc_indicators
- 15m_ema100:
64497.8
- 15m_price_ema100_diff:
0.00136668
- 15m_price:
64586
- 15m_correlation_with_coin:
0.927136
- btc_indicators
- 1H_ema100:
63753
- 1H_price_ema100_diff:
0.0133155
- 1H_price:
64602
- 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] => 2026-08-16 01:00:00 [1] => 1876.4 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 1891.3 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1868.7 [2] => L ) [3] => Array ( [0] => 2026-08-17 06:00:00 [1] => 1911 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:00:00 [1] => 1890.7 [2] => L ) [5] => Array ( [0] => 2026-08-17 15:00:00 [1] => 1914.7 [2] => H ) [6] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1917.9 [2] => H ) [7] => Array ( [0] => 2026-08-18 03:00:00 [1] => 1884.8 [2] => L ) [8] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1922 [2] => H ) [9] => Array ( [0] => 2026-08-18 23:00:00 [1] => 1919.4 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.32301760966969 [ms_dist_from_last_low_pct] => 1.5067911714771 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 0.13545899760341 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 13:30:00 [1] => 1893 [2] => L ) [1] => Array ( [0] => 2026-08-18 14:30:00 [1] => 1922 [2] => H ) [2] => Array ( [0] => 2026-08-18 16:45:00 [1] => 1921.4 [2] => H ) [3] => Array ( [0] => 2026-08-18 18:00:00 [1] => 1910 [2] => L ) [4] => Array ( [0] => 2026-08-18 18:30:00 [1] => 1916.6 [2] => H ) [5] => Array ( [0] => 2026-08-18 19:15:00 [1] => 1916.6 [2] => H ) [6] => Array ( [0] => 2026-08-18 20:00:00 [1] => 1911.1 [2] => L ) [7] => Array ( [0] => 2026-08-18 21:30:00 [1] => 1910.1 [2] => L ) [8] => Array ( [0] => 2026-08-18 23:45:00 [1] => 1919.4 [2] => H ) [9] => Array ( [0] => 2026-08-19 00:00:00 [1] => 1910.6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.37511722413254 [ms_dist_from_last_low_pct] => 0.08374332670366 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.4605882968701 [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 19:15:00 [1] => 1912.8 [2] => L ) [1] => Array ( [0] => 2026-08-18 19:25:00 [1] => 1916.6 [2] => H ) [2] => Array ( [0] => 2026-08-18 20:05:00 [1] => 1911.1 [2] => L ) [3] => Array ( [0] => 2026-08-18 20:30:00 [1] => 1914.7 [2] => H ) [4] => Array ( [0] => 2026-08-18 20:50:00 [1] => 1911.1 [2] => L ) [5] => Array ( [0] => 2026-08-18 21:10:00 [1] => 1913.9 [2] => H ) [6] => Array ( [0] => 2026-08-18 21:40:00 [1] => 1910.1 [2] => L ) [7] => Array ( [0] => 2026-08-18 22:55:00 [1] => 1911.9 [2] => L ) [8] => Array ( [0] => 2026-08-18 23:45:00 [1] => 1919.4 [2] => H ) [9] => Array ( [0] => 2026-08-19 00:05:00 [1] => 1910.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.37511722413254 [ms_dist_from_last_low_pct] => 0.08374332670366 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.4605882968701 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.597
- trend_strength : 0.0168
- trend_persistence : 0.5
- high_delta_atr : 2.3266
- low_delta_atr : 0.0274
- current_swing_amp_atr : 3.2963
- current_swing_speed : 3.29628
- current_swing_efficiency : 0.9148
- retracement_ratio : 2.4167
- extension_ratio : 2.377
- compression_score : 0.8038
- swing_entropy : 1
- breakout_strength : 1.1222
- distance_to_last_high_atr : -1.2043
- distance_to_last_low_atr : 2.7645
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1922
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.573
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7209
- scores_strength_score:
0.7185
- scores_quality_score:
0.338
- scores_cleanliness_score:
0.249
- scores_structural_quality:
0.4108
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2078
- scores_continuation_score:
0.601
- scores_structure_score:
0.6879
- scores_volatility_expansion:
0.0681
- scores_momentum_type_score:
0.7563
- scores_risk_score:
0.8498
- trend_analyzer_1h
- features_ema20_slope:
0.0892
- features_ema50_slope:
0.0719
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6665
- features_price_vs_ema50:
1.6164
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5021
- features_trend_efficiency:
0.9148
- features_impulse_strength:
3.2963
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.4167
- features_pullback_depth_atr:
3.86
- features_extension_from_mean:
1.6164
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2655
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.2338
- features_body_ratio:
0.4513
- features_closes_position_ratio:
0.4702
- features_slope_consistency:
0.8699
- features_range_position:
0.8498
- features_distance_to_recent_high:
-1.3281
- features_distance_to_recent_low:
7.5156
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0134
- obi_top10 : 0.0134
- micro_price : 1911.70336027
- spread_pct : 0.000523
- mid_price : 1911.705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0243
- obi_top5_std : 0.0162
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6974
- aggregation_tick : 10
- 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
-0.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3644
0.02%
TP to Pivot Distance
2.2712
0.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 19:15:00 | 1912.8 | ↓ Low |
| 2026-08-18 19:25:00 | 1916.6 | ↑ High |
| 2026-08-18 20:05:00 | 1911.1 | ↓ Low |
| 2026-08-18 20:30:00 | 1914.7 | ↑ High |
| 2026-08-18 20:50:00 | 1911.1 | ↓ Low |
| 2026-08-18 21:10:00 | 1913.9 | ↑ High |
| 2026-08-18 21:40:00 | 1910.1 | ↓ Low |
| 2026-08-18 22:55:00 | 1911.9 | ↓ Low |
| 2026-08-18 23:45:00 | 1919.4 | ↑ High |
| 2026-08-19 00:05:00 | 1910.6 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.7356
0.88%
TP to Pivot Distance
4.8712
0.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 13:30:00 | 1893 | ↓ Low |
| 2026-08-18 14:30:00 | 1922 | ↑ High |
| 2026-08-18 16:45:00 | 1921.4 | ↑ High |
| 2026-08-18 18:00:00 | 1910 | ↓ Low |
| 2026-08-18 18:30:00 | 1916.6 | ↑ High |
| 2026-08-18 19:15:00 | 1916.6 | ↑ High |
| 2026-08-18 20:00:00 | 1911.1 | ↓ Low |
| 2026-08-18 21:30:00 | 1910.1 | ↓ Low |
| 2026-08-18 23:45:00 | 1919.4 | ↑ High |
| 2026-08-19 00:00:00 | 1910.6 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
41.0356
2.15%
TP to Pivot Distance
4.8712
0.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 1876.4 | ↓ Low |
| 2026-08-16 16:00:00 | 1891.3 | ↑ High |
| 2026-08-16 22:00:00 | 1868.7 | ↓ Low |
| 2026-08-17 06:00:00 | 1911 | ↑ High |
| 2026-08-17 08:00:00 | 1890.7 | ↓ Low |
| 2026-08-17 15:00:00 | 1914.7 | ↑ High |
| 2026-08-17 23:00:00 | 1917.9 | ↑ High |
| 2026-08-18 03:00:00 | 1884.8 | ↓ Low |
| 2026-08-18 14:00:00 | 1922 | ↑ High |
| 2026-08-18 23:00:00 | 1919.4 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
60%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
2.327
Low Δ ATR
0.027
Current Swing
Amp ATR
3.296
Speed
3.296
Efficiency
0.915
Structure
Retracement
2.417
Extension
2.377
Compression
0.804
Entropy
1.000
Breakout Str.
1.122
Dist High ATR
-1.204
Dist Low ATR
2.765
43 pivots
·
42 swings
·
Last pivot:
↑ 1,922.0000
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.721
Strength Score
0.719
Quality Score
0.338
Cleanliness Score
0.249
Structural Quality
0.411
Pullback Score
1.000
Exhaustion Score
0.208
Continuation Score
0.601
Structure Score
0.688
Volatility Expansion
0.068
Momentum Type Score
0.756
Risk Score
0.850
Features
Ema20 Slope
0.089
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.667
Price Vs Ema50
1.616
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.915
Impulse Strength
3.296
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.417
Pullback Depth Atr
3.860
Extension From Mean
1.616
Impulse Decay Score
0.000
Opposing Wick Pressure
0.266
Volatility Percentile
0.040
Volatility Delta
-0.234
Body Ratio
0.451
Closes Position Ratio
0.470
Slope Consistency
0.870
Range Position
0.850
Distance To Recent High
-1.328
Distance To Recent Low
7.516
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6974ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.013
avg 0.024
± 0.016
OBI Top 10
0.013
Microstructure
Mid Price
1,911.7050
Micro Price
1,911.7034
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1912.2 | 1909.7356 | 1917.1288 | 2 | 2310.9 |
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 1912.2
- Stop Loss: 1909.7356
- Take Profit: 1917.1288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1909.7356 - 1912.2 = -2.4644000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1912.2 - 1917.1288 = -4.9287999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9287999999999 / -2.4644000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6207.4092 | 100 | 3.2462 | 62.00 |
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 -2.4644000000001
Taille de position = 8 / -2.4644000000001 = -3.25
Taille de position USD = -3.25 x 1912.2 = -6214.65
Donc, tu peux acheter -3.25 avec un stoploss a 1909.7356
Avec un position size USD de -6214.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.25 x -2.4644000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.25 x -4.9287999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -3.25
- Taille de position USD -6214.65
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0261 % | 20.25 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1912.2 | 1909.7356 | 1917.1288 | 2 | 2310.9 |
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 1912.2
- Stop Loss: 1909.7356
- Take Profit: 1917.1288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1909.7356 - 1912.2 = -2.4644000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1912.2 - 1917.1288 = -4.9287999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9287999999999 / -2.4644000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1917.1288
[stop_loss] => 1909.7356
[rr_ratio] => 2
[closed_at] => 2026-08-19 00:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1918.361
[stop_loss] => 1909.7356
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1919.5932
[stop_loss] => 1909.7356
[rr_ratio] => 3
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1920.8254
[stop_loss] => 1909.7356
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1922.0576
[stop_loss] => 1909.7356
[rr_ratio] => 4
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1923.2898
[stop_loss] => 1909.7356
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1924.522
[stop_loss] => 1909.7356
[rr_ratio] => 5
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1925.7542
[stop_loss] => 1909.7356
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1926.9864
[stop_loss] => 1909.7356
[rr_ratio] => 6
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1928.2186
[stop_loss] => 1909.7356
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1929.4508
[stop_loss] => 1909.7356
[rr_ratio] => 7
[closed_at] => 2026-08-19 02:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.129%
(2.4644)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.330% | 2.6R | -0.026% | 0.2R | 12.6× | 12 |
| 2h | +0.330% | 2.6R | -0.105% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.330% | 2.6R | -0.314% | 2.4R | 1.1× | 48 |
| 8h | +0.429% | 3.3R | -0.361% | 2.8R | 1.2× | 96 |
| 12h | +0.879% | 6.8R | -0.361% | 2.8R | 2.4× | 144 |
computed 2 months ago
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