Long Trade on VVV (CatchTheWave)
With 66.97 VVV at 13.76$ per unit. Take profit: 13.9989 (1.74 %) & Stop Loss: 13.6406 (0.87 %)
18 Aug 2026 at 22:21:35
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
18 Aug 2026 22:21
→ 23:20
· 58 minutes
Position
Entry 13.76$
Qty 66.9749 VVV
Size 921.5752$ (margin 100$) (leverage 9)
Risk Setup
TP 13.9989 (+1.74%)
TP $ 16$
SL 13.6406 (-0.87%)
SL $ 8$
RR 2
Status
win
PnL
+1.74%
/ +16$
MAE -1.88%
MFE +1.74%
2.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74502)
#3 / 45
OK
seuil : top 15
score du 18/08/2026 22:00
score du 18/08/2026 22:00
Avg Rank 8h: 0.9756
Quality Score
0.652
score brut du coin
Quality Rank
#3 / 45
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
0.87 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.87 %
OK
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 | -0.30×ATR |
| 4h | clear | 0.62×ATR |
| 1d | near | -0.27×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | 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)
15.8M $
volume USDT au moment du signal
18/08 22:16
18/08 22:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 20:00 Tactical (1H) : bull_high (+1) 18/08 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.106345 15m : -0.221967 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1629
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 22:00
· 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
18/08/2026 20:00
Score brut
0.5738
Score SMA
—
Rank
#7
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7761 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 18.65% · ema21_slope: 0.4006% · dist_ema21: 13.191% |
| Force Relative | 25% | 0.8288 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: 15.95% · beta_24h: 1.723 |
| Volume | 20% | 0.1968 | rvol_20: 0.03× · zscore_50: -0.904 · trend: -7.21% |
| Qualité Tendance | 15% | 0.6295 | ADX: 22.6 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 22:00
Score brut
0.6517
Score SMA
0.5836
Rank
#3
/ 45
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.6795
Calculé le
18/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7532 | r1h: 0.071% · r4h: 1.419% · r1d: 7.00% · r3d: 17.63% · ema21_slope: 0.1319% · dist_ema21: 0.953% |
| Force Relative | 25% | 0.7510 | rs_1h: 0.175% · rs_4h: 1.704% · rs_1d: 6.66% · rs_3d: 15.52% · beta_24h: -1.575 |
| Volume | 20% | 0.1998 | rvol_20: 0.32× · zscore_50: -0.408 · trend: -29.77% |
| Qualité Tendance | 15% | 0.6537 | ADX: 28.3 (trend) · Chop: 48.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.002% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.7482
Score SMA
0.7326
Rank
#2
/ 49
Rank Norm SMA 8h
0.9896
Rank Norm SMA
0.9931
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8279 | r1h: 0.000% · r4h: -0.427% · r1d: 7.39% · r3d: 17.67% · ema21_slope: 0.8080% · dist_ema21: 7.081% |
| Force Relative | 25% | 0.8199 | rs_1h: 0.000% · rs_4h: -0.283% · rs_1d: 6.68% · rs_3d: 15.29% · beta_24h: 2.072 |
| Volume | 20% | 0.3442 | rvol_20: 0.05× · zscore_50: -0.587 · trend: 87.52% |
| Qualité Tendance | 15% | 0.8657 | ADX: 43.9 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 0.9614 | ATR%: 3.116% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.868%
(0.1194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.744% | 2.0R | -0.523% | 0.6R | 3.3× | 12 |
| 2h | +1.744% | 2.0R | -0.523% | 0.6R | 3.3× | 24 |
| 4h ★ | +1.744% | 2.0R | -1.882% | 2.2R | 0.9× | 48 |
| 8h | +3.714% | 4.3R | -1.882% | 2.2R | 2.0× | 96 |
| 12h | +3.924% | 4.5R | -1.882% | 2.2R | 2.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.26
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 | compression | bull_high |
63%
|
noisy_chop 43% | late | — | near -0.3ATR | 0.43 | bear_high | -2.62% | +0.86 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 47% | late | — | — | 0.43 | bull_medium | +0.95% | +0.88 | 18/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 42% | early | — | near -0.3ATR | 0.28 | bull_low | +0.84% | +0.29 | 18/08 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 35% | early | — | — | -0.03 | range_low | -0.04% | +0.24 | 18/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.304×ATR | p41 | +2.087×ATR | p89 |
| 4h | ↓ down | late | 3b | — | 1.648×ATR | p0 | +1.877×ATR | p90 |
| 1h | ↑ up | early | 5b | — | 1.162×ATR | p0 | +0.227×ATR | p13 |
| 15m | ↓ down | early | 8b | — | 1.236×ATR | p0 | +0.178×ATR | p7 |
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(-0.08) | regime:bull_high
- stop_price: 13.64055234
- tp_price: 13.99889531
- atr: 0.079631771012731
- score: 2.1537
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 13.9814
- ema21 : 13.8856
- ema50 : 13.3944
- ema100 : 12.8856
- price_ema9_diff : -0.0158395
- ema9_ema21_diff : 0.00690201
- ema21_ema50_diff : 0.0366703
- price_ema100_diff : 0.067853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106088
- ema_slope_21 : 0.119271
- ema_slope_50 : 0.233119
- ema_slope_100 : 0.198339
- rsi : 0.536774
- adx : 0.263743
- kc_percentage : 0.37299
- kc_width_percentage : 0.0805259
- volume_ema_diff : -0.398023
- rvol_20 : 0.143364
- rvol_50 : 0.22914
- volume_zscore_50 : -0.682704
- volume_vol_ratio : 27421.5
- chop : 54.3731
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 13.9391
- ema21 : 13.9514
- ema50 : 13.968
- ema100 : 13.8713
- price_ema9_diff : -0.0128494
- ema9_ema21_diff : -0.000883681
- ema21_ema50_diff : -0.00119257
- price_ema100_diff : -0.00802395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0348449
- ema_slope_21 : 0.024786
- ema_slope_50 : 0.00518698
- ema_slope_100 : 0.0187589
- rsi : 0.385878
- adx : 0.213499
- kc_percentage : 0.173532
- kc_width_percentage : 0.0424154
- volume_ema_diff : -0.0670446
- rvol_20 : 2.46805
- rvol_50 : 1.20012
- volume_zscore_50 : 0.167644
- volume_vol_ratio : 93146.6
- chop : 54.7879
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 13.9053
- ema21 : 13.9578
- ema50 : 13.9655
- ema100 : 13.977
- price_ema9_diff : -0.0104547
- ema9_ema21_diff : -0.00376031
- ema21_ema50_diff : -0.000548727
- price_ema100_diff : -0.0155319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0777184
- ema_slope_21 : -0.0378965
- ema_slope_50 : -0.00928313
- ema_slope_100 : -0.0053178
- rsi : 0.319674
- adx : 0.186575
- kc_percentage : -0.0768251
- kc_width_percentage : 0.0246901
- volume_ema_diff : 0.882611
- rvol_20 : 0.655523
- rvol_50 : 0.841185
- volume_zscore_50 : -0.103532
- volume_vol_ratio : 21726
- chop : 31.8283
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64561.2
- 5m_price_ema100_diff:
-0.00370546
- 5m_price:
64322
- 5m_correlation_with_coin:
0.106345
- btc_indicators
- 15m_ema100:
64460.1
- 15m_price_ema100_diff:
-0.00206593
- 15m_price:
64327
- 15m_correlation_with_coin:
-0.221967
- btc_indicators
- 1H_ema100:
63789.5
- 1H_price_ema100_diff:
0.00897355
- 1H_price:
64362
- 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] => -5.9391891891892 [ms_dist_from_last_low_pct] => 2.2400117508813 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 6 [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] => 2026-08-18 12:15:00 [1] => 14.8 [2] => H ) [1] => Array ( [0] => 2026-08-18 14:00:00 [1] => 14.624 [2] => H ) [2] => Array ( [0] => 2026-08-18 14:45:00 [1] => 13.849 [2] => L ) [3] => Array ( [0] => 2026-08-18 16:00:00 [1] => 14.416 [2] => H ) [4] => Array ( [0] => 2026-08-18 18:30:00 [1] => 13.8 [2] => L ) [5] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.616 [2] => L ) [6] => Array ( [0] => 2026-08-18 21:00:00 [1] => 14.004 [2] => H ) [7] => Array ( [0] => 2026-08-18 23:45:00 [1] => 14.14 [2] => H ) [8] => Array ( [0] => 2026-08-19 01:45:00 [1] => 14.116 [2] => H ) [9] => Array ( [0] => 2026-08-19 02:15:00 [1] => 13.707 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5644658543497 [ms_dist_from_last_low_pct] => 0.34289049390821 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9838768512439 [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 20:55:00 [1] => 13.668 [2] => L ) [1] => Array ( [0] => 2026-08-18 21:10:00 [1] => 14.004 [2] => H ) [2] => Array ( [0] => 2026-08-18 21:40:00 [1] => 13.775 [2] => L ) [3] => Array ( [0] => 2026-08-18 22:40:00 [1] => 13.972 [2] => H ) [4] => Array ( [0] => 2026-08-18 23:55:00 [1] => 14.14 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:10:00 [1] => 13.965 [2] => L ) [6] => Array ( [0] => 2026-08-19 00:55:00 [1] => 14.115 [2] => H ) [7] => Array ( [0] => 2026-08-19 01:25:00 [1] => 13.9 [2] => L ) [8] => Array ( [0] => 2026-08-19 01:55:00 [1] => 14.116 [2] => H ) [9] => Array ( [0] => 2026-08-19 02:15:00 [1] => 13.707 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5219608954378 [ms_dist_from_last_low_pct] => 0.38666374844969 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9838768512439 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.556
- trend_strength : 0.2221
- trend_persistence : 0.5
- high_delta_atr : -1.3773
- low_delta_atr : -0.8357
- current_swing_amp_atr : 2.6051
- current_swing_speed : 0.65127
- current_swing_efficiency : 0.6047
- retracement_ratio : 1.4109
- extension_ratio : 0.8412
- compression_score : 0.5672
- swing_entropy : 1
- breakout_strength : -0.2582
- distance_to_last_high_atr : -1.7755
- distance_to_last_low_atr : 1.094
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
13.616
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.442
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6344
- scores_strength_score:
0.5854
- scores_quality_score:
0.3247
- scores_cleanliness_score:
0.2358
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4681
- scores_continuation_score:
0.4883
- scores_structure_score:
0.4539
- scores_volatility_expansion:
0.4412
- scores_momentum_type_score:
0.6393
- scores_risk_score:
0.7276
- trend_analyzer_1h
- features_ema20_slope:
0.0405
- features_ema50_slope:
0.0973
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0756
- features_price_vs_ema50:
1.9631
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5285
- features_trend_efficiency:
0.6047
- features_impulse_strength:
3.0186
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4109
- features_pullback_depth_atr:
2.4663
- features_extension_from_mean:
1.9631
- features_impulse_decay_score:
0.5794
- features_opposing_wick_pressure:
0.2583
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.0702
- features_body_ratio:
0.5114
- features_closes_position_ratio:
0.5455
- features_slope_consistency:
0.5214
- features_range_position:
0.7276
- features_distance_to_recent_high:
-3.2771
- features_distance_to_recent_low:
8.7538
- 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 : -0.1546
- obi_top10 : 0.022
- micro_price : 13.77776146
- spread_pct : 0.087133
- mid_price : 13.778
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 14.2
- ask_wall_size : 4589.86
- ask_wall_dist_atr : 5.2994
- snapshots_count : 5
- obi_top5_mean : -0.1493
- obi_top5_std : 0.0072
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:21 | 13.76000000 | 0% |
| 2 | 22:27 | 13.75300000 | -0.051% |
| 3 | 22:34 | 13.74400000 | -0.116% |
| 4 | 22:39 | 13.73500000 | -0.182% |
| 5 | 23:04 | 13.70300000 | -0.414% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0274
0.20%
TP to Pivot Distance
0.1411
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 20:55:00 | 13.668 | ↓ Low |
| 2026-08-18 21:10:00 | 14.004 | ↑ High |
| 2026-08-18 21:40:00 | 13.775 | ↓ Low |
| 2026-08-18 22:40:00 | 13.972 | ↑ High |
| 2026-08-18 23:55:00 | 14.14 | ↑ High |
| 2026-08-19 00:10:00 | 13.965 | ↓ Low |
| 2026-08-19 00:55:00 | 14.115 | ↑ High |
| 2026-08-19 01:25:00 | 13.9 | ↓ Low |
| 2026-08-19 01:55:00 | 14.116 | ↑ High |
| 2026-08-19 02:15:00 | 13.707 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0246
0.18%
TP to Pivot Distance
0.8011
5.72%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 21:00:00 | 14.004 | ↑ High |
| 2026-08-18 23:45:00 | 14.14 | ↑ High |
| 2026-08-19 01:45:00 | 14.116 | ↑ High |
| 2026-08-19 02:15:00 | 13.707 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
2.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
1.9756
14.48%
TP to Pivot Distance
0.8011
5.72%
| 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
↔ range
Confidence
56%
Trend
Trend Strength
0.222
Persistence
0.500
High Δ ATR
-1.377
Low Δ ATR
-0.836
Current Swing
Amp ATR
2.605
Speed
0.651
Efficiency
0.605
Structure
Retracement
1.411
Extension
0.841
Compression
0.567
Entropy
1.000
Breakout Str.
-0.258
Dist High ATR
-1.776
Dist Low ATR
1.094
38 pivots
·
37 swings
·
Last pivot:
↓ 13.6160
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.634
Strength Score
0.585
Quality Score
0.325
Cleanliness Score
0.236
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.468
Continuation Score
0.488
Structure Score
0.454
Volatility Expansion
0.441
Momentum Type Score
0.639
Risk Score
0.728
Features
Ema20 Slope
0.041
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.076
Price Vs Ema50
1.963
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.605
Impulse Strength
3.019
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.411
Pullback Depth Atr
2.466
Extension From Mean
1.963
Impulse Decay Score
0.579
Opposing Wick Pressure
0.258
Volatility Percentile
0.480
Volatility Delta
-0.070
Body Ratio
0.511
Closes Position Ratio
0.546
Slope Consistency
0.521
Range Position
0.728
Distance To Recent High
-3.277
Distance To Recent Low
8.754
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.155
avg -0.149
± 0.007
OBI Top 10
0.022
Microstructure
Mid Price
13.7780
Micro Price
13.7778
Spread
0.0871%
↓ Ask Wall (Resistance)
Price
14.2000
Size
4,589.86
Dist ATR
5.2994
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.76 | 13.6406 | 13.9989 | 2 | 22.541 |
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 13.76
- Stop Loss: 13.6406
- Take Profit: 13.9989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.6406 - 13.76 = -0.1194
-
Récompense (distance jusqu'au take profit):
E - TP = 13.76 - 13.9989 = -0.2389
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2389 / -0.1194 = 2.0008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.5752 | 100 | 66.9749 | 9.00 |
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 -0.1194
Taille de position = 8 / -0.1194 = -67
Taille de position USD = -67 x 13.76 = -921.92
Donc, tu peux acheter -67 avec un stoploss a 13.6406
Avec un position size USD de -921.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67 x -0.1194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67 x -0.2389 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -67
- Taille de position USD -921.92
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5233 % | 60.31 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.76 | 13.6406 | 13.9989 | 2 | 22.541 |
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 13.76
- Stop Loss: 13.6406
- Take Profit: 13.9989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.6406 - 13.76 = -0.1194
-
Récompense (distance jusqu'au take profit):
E - TP = 13.76 - 13.9989 = -0.2389
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2389 / -0.1194 = 2.0008
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 13.9988
[stop_loss] => 13.6406
[rr_ratio] => 2
[closed_at] => 2026-08-19 03:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.0585
[stop_loss] => 13.6406
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.1182
[stop_loss] => 13.6406
[rr_ratio] => 3
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.1779
[stop_loss] => 13.6406
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.2376
[stop_loss] => 13.6406
[rr_ratio] => 4
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.2973
[stop_loss] => 13.6406
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.357
[stop_loss] => 13.6406
[rr_ratio] => 5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 14.4167
[stop_loss] => 13.6406
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 14.4764
[stop_loss] => 13.6406
[rr_ratio] => 6
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 14.5361
[stop_loss] => 13.6406
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 14.5958
[stop_loss] => 13.6406
[rr_ratio] => 7
[closed_at] => 2026-08-19 04:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.868%
(0.1194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.744% | 2.0R | -0.523% | 0.6R | 3.3× | 12 |
| 2h | +1.744% | 2.0R | -0.523% | 0.6R | 3.3× | 24 |
| 4h ★ | +1.744% | 2.0R | -1.882% | 2.2R | 0.9× | 48 |
| 8h | +3.714% | 4.3R | -1.882% | 2.2R | 2.0× | 96 |
| 12h | +3.924% | 4.5R | -1.882% | 2.2R | 2.1× | 144 |
computed 2 months ago
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