Long Trade on ENA (CatchTheWave)
With 35541.34 ENA at 0.084$ per unit. Take profit: 0.08441 (0.54 %) & Stop Loss: 0.08374 (0.26 %)
19 Aug 2026 at 07:38:34
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
19 Aug 2026 07:38
→ 08:40
· 1 hour
Position
Entry 0.08396$
Qty 35541.339 ENA
Size 2984.1219$ (margin 100$) (leverage 30)
Risk Setup
TP 0.08441 (+0.54%)
TP $ 15.99$
SL 0.08374 (-0.26%)
SL $ 7.82$
RR 2.05
Status
win
PnL
+0.54%
/ +15.99$
MAE -0.25%
MFE +6.49%
24.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74975)
#12 / 41
OK
seuil : top 15
score du 19/08/2026 07:00
score du 19/08/2026 07:00
Avg Rank 8h: 0.7240
Quality Score
0.523
score brut du coin
Quality Rank
#12 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#12 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.42×ATR |
| 4h | near | -0.72×ATR |
| 1d | near | -0.39×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
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)
6.0M $
volume USDT au moment du signal
19/08 07:31
19/08 07:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bear_high (-2) 19/08 04:00 Tactical (1H) : range_high (0) 19/08 07:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.189754 15m : 0.620746 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
18/08/2026 20:00
Score brut
0.3348
Score SMA
—
Rank
#37
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3740 | r1h: 0.000% · r4h: 0.000% · r1d: -0.58% · r3d: -0.08% · ema21_slope: -0.1816% · dist_ema21: -3.664% |
| Force Relative | 25% | 0.4290 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.39% · rs_3d: -2.78% · beta_24h: 1.443 |
| Volume | 20% | 0.0707 | rvol_20: 0.01× · zscore_50: -1.939 · trend: -54.29% |
| Qualité Tendance | 15% | 0.5082 | ADX: 16.5 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 0.2502 | ATR%: 5.249% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 07:00
Score brut
0.5227
Score SMA
0.5029
Rank
#12
/ 41
Rank Norm SMA 8h
0.7240
Rank Norm SMA
0.4543
Calculé le
19/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4995 | r1h: 0.153% · r4h: -1.014% · r1d: 1.41% · r3d: 1.65% · ema21_slope: 0.0705% · dist_ema21: 0.477% |
| Force Relative | 25% | 0.4935 | rs_1h: 0.187% · rs_4h: -1.115% · rs_1d: 1.09% · rs_3d: -0.57% · beta_24h: 0.788 |
| Volume | 20% | 0.2488 | rvol_20: 0.74× · zscore_50: -0.312 · trend: -26.83% |
| Qualité Tendance | 15% | 0.6649 | ADX: 19.8 (weak) · Chop: 33.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.932% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 04:00
Score brut
0.4856
Score SMA
0.4600
Rank
#16
/ 43
Rank Norm SMA 8h
0.5656
Rank Norm SMA
0.4142
Calculé le
19/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4941 | r1h: 0.000% · r4h: -0.143% · r1d: 2.27% · r3d: 2.58% · ema21_slope: -0.0329% · dist_ema21: 1.484% |
| Force Relative | 25% | 0.4998 | rs_1h: 0.000% · rs_4h: -0.169% · rs_1d: 2.34% · rs_3d: 0.53% · beta_24h: 1.039 |
| Volume | 20% | 0.1589 | rvol_20: 0.07× · zscore_50: -1.073 · trend: -27.18% |
| Qualité Tendance | 15% | 0.5374 | ADX: 19.2 (weak) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.766% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.262%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.499% | 1.9R | -0.245% | 0.9R | 2.0× | 12 |
| 2h | +1.852% | 7.1R | -0.245% | 0.9R | 7.6× | 24 |
| 4h ★ | +6.495% | 24.8R | -0.245% | 0.9R | 26.5× | 48 |
| 8h | +7.861% | 30.0R | -0.245% | 0.9R | 32.0× | 96 |
| 12h | +13.384% | 51.1R | -0.245% | 0.9R | 54.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
61%
|
noisy_chop 37% | early | near -0.6ATR | near -0.4ATR | 0.60 | bear_high | -3.24% | +0.38 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
47%
|
noisy_chop 38% | early | near 0.1ATR | near -0.7ATR | 0.54 | bull_medium | +0.93% | -0.15 | 19/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | range_high |
40%
|
noisy_chop 37% | mid | — | — | 0.48 | bull_low | +0.84% | -0.01 | 19/08 07:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | range_medium |
39%
|
noisy_chop 38% | mid | — | — | — | range_low | +0.16% | -0.02 | 19/08 07:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 3.3×ATR | p22 | -0.473×ATR | p29 |
| 4h | ↑ up | early | 2b | — | 1.462×ATR | p0 | +0.245×ATR | p13 |
| 1h | ↓ down | mid | 4b | — | 2.976×ATR | p51 | +0.173×ATR | p8 |
| 15m | ↓ down | mid | 10b | — | 3.834×ATR | p66 | -0.725×ATR | p46 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_high
- stop_price: 0.08373691
- tp_price: 0.08441219
- atr: 0.00015006265520694
- score: 2.0948
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0843204
- ema21 : 0.083973
- ema50 : 0.0836766
- ema100 : 0.0839605
- price_ema9_diff : -0.0042513
- ema9_ema21_diff : 0.00413772
- ema21_ema50_diff : 0.00354176
- price_ema100_diff : 1.6697E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118895
- ema_slope_21 : 0.0768288
- ema_slope_50 : 0.0366607
- ema_slope_100 : 0.00768663
- rsi : 0.520507
- adx : 0.199307
- kc_percentage : 0.48885
- kc_width_percentage : 0.0362026
- volume_ema_diff : -0.405993
- rvol_20 : 0.279821
- rvol_50 : 0.21908
- volume_zscore_50 : -0.60066
- volume_vol_ratio : 671722986.32005
- chop : 33.2877
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0843081
- ema21 : 0.0844028
- ema50 : 0.0841743
- ema100 : 0.0838933
- price_ema9_diff : -0.0041054
- ema9_ema21_diff : -0.00112254
- ema21_ema50_diff : 0.00271508
- price_ema100_diff : 0.00081843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0689523
- ema_slope_21 : -0.0153139
- ema_slope_50 : 0.0120577
- ema_slope_100 : 0.0133501
- rsi : 0.435051
- adx : 0.195399
- kc_percentage : 0.138141
- kc_width_percentage : 0.0145992
- volume_ema_diff : -0.551596
- rvol_20 : 0.0074323
- rvol_50 : 0.0104034
- volume_zscore_50 : -1.14412
- volume_vol_ratio : 10174826.464917
- chop : 51.5308
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0841497
- ema21 : 0.0842759
- ema50 : 0.0844354
- ema100 : 0.0844183
- price_ema9_diff : -0.00223067
- ema9_ema21_diff : -0.00149777
- ema21_ema50_diff : -0.00188916
- price_ema100_diff : -0.00540545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0133621
- ema_slope_21 : -0.0189816
- ema_slope_50 : -0.0138777
- ema_slope_100 : -0.00545959
- rsi : 0.346809
- adx : 0.259489
- kc_percentage : -0.0473895
- kc_width_percentage : 0.00661274
- volume_ema_diff : -0.547955
- rvol_20 : 0.670279
- rvol_50 : 0.472566
- volume_zscore_50 : -0.402071
- volume_vol_ratio : 414472965.78433
- chop : 57.9685
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64357.2
- 5m_price_ema100_diff:
0.00210948
- 5m_price:
64493
- 5m_correlation_with_coin:
0.189754
- btc_indicators
- 15m_ema100:
64392.4
- 15m_price_ema100_diff:
0.00131267
- 15m_price:
64477
- 15m_correlation_with_coin:
0.620746
- btc_indicators
- 1H_ema100:
63863.2
- 1H_price_ema100_diff:
0.00997039
- 1H_price:
64500
- 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 06:00:00 [1] => 0.082693 [2] => L ) [1] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.084544 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.081002 [2] => L ) [3] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.0845 [2] => H ) [4] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.082714 [2] => L ) [5] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.084086 [2] => H ) [6] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.081544 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.085543 [2] => H ) [8] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.08204 [2] => L ) [9] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.08636 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6401111625753 [ms_dist_from_last_low_pct] => 2.4865919063871 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.2657240370551 [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 18:30:00 [1] => 0.084081 [2] => H ) [1] => Array ( [0] => 2026-08-18 20:45:00 [1] => 0.082654 [2] => L ) [2] => Array ( [0] => 2026-08-18 22:00:00 [1] => 0.08328 [2] => H ) [3] => Array ( [0] => 2026-08-19 00:15:00 [1] => 0.08204 [2] => L ) [4] => Array ( [0] => 2026-08-19 01:45:00 [1] => 0.084119 [2] => H ) [5] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.083663 [2] => L ) [6] => Array ( [0] => 2026-08-19 03:15:00 [1] => 0.084369 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.083566 [2] => L ) [8] => Array ( [0] => 2026-08-19 07:30:00 [1] => 0.08636 [2] => H ) [9] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.08408 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6401111625753 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7117031398668 [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] => 2026-08-19 04:30:00 [1] => 0.083732 [2] => L ) [1] => Array ( [0] => 2026-08-19 05:20:00 [1] => 0.083594 [2] => L ) [2] => Array ( [0] => 2026-08-19 06:05:00 [1] => 0.083566 [2] => L ) [3] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.085368 [2] => H ) [4] => Array ( [0] => 2026-08-19 07:40:00 [1] => 0.08636 [2] => H ) [5] => Array ( [0] => 2026-08-19 08:15:00 [1] => 0.084746 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.085492 [2] => H ) [7] => Array ( [0] => 2026-08-19 10:30:00 [1] => 0.084096 [2] => L ) [8] => Array ( [0] => 2026-08-19 10:55:00 [1] => 0.084458 [2] => H ) [9] => Array ( [0] => 2026-08-19 11:35:00 [1] => 0.083956 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.58727414809729 [ms_dist_from_last_low_pct] => 0.0071466006003051 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.59793225022631 [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 : 0.343
- trend_strength : 0.0959
- trend_persistence : 0.5
- high_delta_atr : 1.0792
- low_delta_atr : 0.0991
- current_swing_amp_atr : 5.4559
- current_swing_speed : 0.77942
- current_swing_efficiency : 0.6088
- retracement_ratio : 1.2332
- extension_ratio : 1.2074
- compression_score : 2.0939
- swing_entropy : 1
- breakout_strength : -1.9326
- distance_to_last_high_atr : -3.0118
- distance_to_last_low_atr : 2.6947
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.08636
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.522
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.675
- scores_strength_score:
0.7015
- scores_quality_score:
0.3649
- scores_cleanliness_score:
0.2782
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2667
- scores_continuation_score:
0.565
- scores_structure_score:
0.5818
- scores_volatility_expansion:
0.4869
- scores_momentum_type_score:
0.6506
- scores_risk_score:
0.5745
- trend_analyzer_1h
- features_ema20_slope:
0.104
- features_ema50_slope:
0.0565
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1111
- features_price_vs_ema50:
0.5326
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4436
- features_trend_efficiency:
0.6088
- features_impulse_strength:
5.4559
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.2332
- features_pullback_depth_atr:
6.1773
- features_extension_from_mean:
0.5326
- features_impulse_decay_score:
0.3963
- features_opposing_wick_pressure:
0.2462
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.0376
- features_body_ratio:
0.553
- features_closes_position_ratio:
0.3918
- features_slope_consistency:
0.7275
- features_range_position:
0.5745
- features_distance_to_recent_high:
-3.0106
- features_distance_to_recent_low:
4.0643
- 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 : -0.0544
- obi_top10 : 0.0113
- micro_price : 0.08392088
- spread_pct : 0.011916
- mid_price : 0.083925
- 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 : -0.0977
- obi_top5_std : 0.0389
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0020
2.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:30:00 | 0.083732 | ↓ Low |
| 2026-08-19 05:20:00 | 0.083594 | ↓ Low |
| 2026-08-19 06:05:00 | 0.083566 | ↓ Low |
| 2026-08-19 07:00:00 | 0.085368 | ↑ High |
| 2026-08-19 07:40:00 | 0.08636 | ↑ High |
| 2026-08-19 08:15:00 | 0.084746 | ↓ Low |
| 2026-08-19 08:45:00 | 0.085492 | ↑ High |
| 2026-08-19 10:30:00 | 0.084096 | ↓ Low |
| 2026-08-19 10:55:00 | 0.084458 | ↑ High |
| 2026-08-19 11:35:00 | 0.083956 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
2.03%
TP to Pivot Distance
0.0020
2.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 18:30:00 | 0.084081 | ↑ High |
| 2026-08-18 20:45:00 | 0.082654 | ↓ Low |
| 2026-08-18 22:00:00 | 0.08328 | ↑ High |
| 2026-08-19 00:15:00 | 0.08204 | ↓ Low |
| 2026-08-19 01:45:00 | 0.084119 | ↑ High |
| 2026-08-19 03:00:00 | 0.083663 | ↓ Low |
| 2026-08-19 03:15:00 | 0.084369 | ↑ High |
| 2026-08-19 06:00:00 | 0.083566 | ↓ Low |
| 2026-08-19 07:30:00 | 0.08636 | ↑ High |
| 2026-08-19 11:30:00 | 0.08408 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
2.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
3.27%
TP to Pivot Distance
0.0020
2.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 06:00:00 | 0.082693 | ↓ Low |
| 2026-08-16 15:00:00 | 0.084544 | ↑ High |
| 2026-08-16 21:00:00 | 0.081002 | ↓ Low |
| 2026-08-17 06:00:00 | 0.0845 | ↑ High |
| 2026-08-17 12:00:00 | 0.082714 | ↓ Low |
| 2026-08-17 14:00:00 | 0.084086 | ↑ High |
| 2026-08-18 03:00:00 | 0.081544 | ↓ Low |
| 2026-08-18 14:00:00 | 0.085543 | ↑ High |
| 2026-08-19 00:00:00 | 0.08204 | ↓ Low |
| 2026-08-19 07:00:00 | 0.08636 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
34%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
1.079
Low Δ ATR
0.099
Current Swing
Amp ATR
5.456
Speed
0.779
Efficiency
0.609
Structure
Retracement
1.233
Extension
1.207
Compression
2.094
Entropy
1.000
Breakout Str.
-1.933
Dist High ATR
-3.012
Dist Low ATR
2.695
30 pivots
·
29 swings
·
Last pivot:
↑ 0.0864
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.675
Strength Score
0.702
Quality Score
0.365
Cleanliness Score
0.278
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.267
Continuation Score
0.565
Structure Score
0.582
Volatility Expansion
0.487
Momentum Type Score
0.651
Risk Score
0.575
Features
Ema20 Slope
0.104
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.111
Price Vs Ema50
0.533
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.444
Trend Efficiency
0.609
Impulse Strength
5.456
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.233
Pullback Depth Atr
6.177
Extension From Mean
0.533
Impulse Decay Score
0.396
Opposing Wick Pressure
0.246
Volatility Percentile
0.520
Volatility Delta
-0.038
Body Ratio
0.553
Closes Position Ratio
0.392
Slope Consistency
0.728
Range Position
0.575
Distance To Recent High
-3.011
Distance To Recent Low
4.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.054
avg -0.098
± 0.039
OBI Top 10
0.011
Microstructure
Mid Price
0.0839
Micro Price
0.0839
Spread
0.0119%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08396 | 0.08374 | 0.08441 | 2.05 | 0.1899 |
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 0.08396
- Stop Loss: 0.08374
- Take Profit: 0.08441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08374 - 0.08396 = -0.00022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08396 - 0.08441 = -0.00044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022000000000001 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2984.1219 | 100 | 35541.339 | 30.00 |
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 -0.00022000000000001
Taille de position = 8 / -0.00022000000000001 = -36363.64
Taille de position USD = -36363.64 x 0.08396 = -3053.09
Donc, tu peux acheter -36363.64 avec un stoploss a 0.08374
Avec un position size USD de -3053.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -36363.64
- Taille de position USD -3053.09
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2454 % | 93.66 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08396 | 0.08374 | 0.08441 | 2.05 | 0.1899 |
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 0.08396
- Stop Loss: 0.08374
- Take Profit: 0.08441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08374 - 0.08396 = -0.00022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08396 - 0.08441 = -0.00044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022000000000001 = 2.0455
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0844
[stop_loss] => 0.08374
[rr_ratio] => 2
[closed_at] => 2026-08-19 12:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08451
[stop_loss] => 0.08374
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 12:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08462
[stop_loss] => 0.08374
[rr_ratio] => 3
[closed_at] => 2026-08-19 12:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08473
[stop_loss] => 0.08374
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08484
[stop_loss] => 0.08374
[rr_ratio] => 4
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08495
[stop_loss] => 0.08374
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08506
[stop_loss] => 0.08374
[rr_ratio] => 5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08517
[stop_loss] => 0.08374
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08528
[stop_loss] => 0.08374
[rr_ratio] => 6
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08539
[stop_loss] => 0.08374
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0855
[stop_loss] => 0.08374
[rr_ratio] => 7
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.262%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.499% | 1.9R | -0.245% | 0.9R | 2.0× | 12 |
| 2h | +1.852% | 7.1R | -0.245% | 0.9R | 7.6× | 24 |
| 4h ★ | +6.495% | 24.8R | -0.245% | 0.9R | 26.5× | 48 |
| 8h | +7.861% | 30.0R | -0.245% | 0.9R | 32.0× | 96 |
| 12h | +13.384% | 51.1R | -0.245% | 0.9R | 54.5× | 144 |
computed 2 months ago
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