Long Trade on LINK (CatchTheWave)
With 211.86 LINK at 9.693$ per unit. Take profit: 9.7686 (0.78 %) & Stop Loss: 9.6553 (0.39 %)
19 Aug 2026 at 09:07:21
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
19 Aug 2026 09:07
→ 09:50
· 42 minutes
Position
Entry 9.6931$
Qty 211.8587 LINK
Size 2053.5674$ (margin 100$) (leverage 21)
Risk Setup
TP 9.7686 (+0.78%)
TP $ 16$
SL 9.6553 (-0.39%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.39%
/ -8.01$
MAE -0.45%
MFE +4.03%
10.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75082)
#4 / 41
OK
seuil : top 15
score du 19/08/2026 09:00
score du 19/08/2026 09:00
Avg Rank 8h: 0.9390
Quality Score
0.609
score brut du coin
Quality Rank
#4 / 41
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
0.39 %
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
#4 / 41
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.32×ATR |
| 1d | clear | 1.68×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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)
14.4M $
volume USDT au moment du signal
19/08 09:00
19/08 09:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.399808 15m : 0.554169 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1640
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
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 :
0.94
Snapshot évalué :
19/08 09:00
· env range_bound
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
0.6309
Score SMA
—
Rank
#3
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7617 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.18% · ema21_slope: 0.7085% · dist_ema21: 7.449% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -1.52% · beta_24h: 0.959 |
| Volume | 20% | 0.2139 | rvol_20: 0.01× · zscore_50: -1.139 · trend: 17.41% |
| Qualité Tendance | 15% | 0.7732 | ADX: 32.8 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.9830 | ATR%: 3.051% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 09:00
Score brut
0.6091
Score SMA
0.5562
Rank
#4
/ 41
Rank Norm SMA 8h
0.9390
Rank Norm SMA
0.6615
Calculé le
19/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5971 | r1h: 0.174% · r4h: -0.032% · r1d: 3.71% · r3d: 4.81% · ema21_slope: 0.1365% · dist_ema21: 1.528% |
| Force Relative | 25% | 0.5085 | rs_1h: -0.499% · rs_4h: -0.847% · rs_1d: 2.59% · rs_3d: 1.75% · beta_24h: 0.717 |
| Volume | 20% | 0.3904 | rvol_20: 0.89× · zscore_50: 0.277 · trend: 32.51% |
| Qualité Tendance | 15% | 0.8316 | ADX: 42.5 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.858% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.6140
Score SMA
0.5496
Rank
#2
/ 41
Rank Norm SMA 8h
0.9280
Rank Norm SMA
0.7992
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6826 | r1h: 0.000% · r4h: 0.042% · r1d: 3.09% · r3d: 4.02% · ema21_slope: 0.1822% · dist_ema21: 2.779% |
| Force Relative | 25% | 0.6209 | rs_1h: 0.000% · rs_4h: 0.031% · rs_1d: 3.60% · rs_3d: 1.84% · beta_24h: 0.400 |
| Volume | 20% | 0.2239 | rvol_20: 0.01× · zscore_50: -1.119 · trend: 23.89% |
| Qualité Tendance | 15% | 0.7279 | ADX: 41.9 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.423% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.390%
(0.0378)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.726% | 1.9R | -0.446% | 1.1R | 1.6× | 12 |
| 2h | +1.488% | 3.8R | -0.446% | 1.1R | 3.3× | 24 |
| 4h ★ | +4.033% | 10.3R | -0.446% | 1.1R | 9.1× | 48 |
| 8h | +12.008% | 30.8R | -0.446% | 1.1R | 26.9× | 96 |
| 12h | +12.379% | 31.7R | -0.446% | 1.1R | 27.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -70
ML Pullback Score: 6.67
Prediction Score: 3
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 | range | range | moderate | fading | normal | bull_high_confirmed |
67%
|
noisy_chop 43% | late | — | — | 0.85 | bear_high | -2.76% | +0.90 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
56%
|
noisy_chop 36% | late | — | near -1.3ATR | 0.70 | bull_medium | +0.90% | +0.18 | 19/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 41% | late | — | — | 0.42 | bull_low | +1.49% | +0.25 | 19/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
63%
|
noisy_chop 42% | mid | — | — | — | bull_low_confirmed | +0.79% | +0.01 | 19/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 6.029×ATR | p88 | +2.941×ATR | p98 |
| 4h | ↑ up | late | 18b | — | 3.409×ATR | p58 | +1.948×ATR | p89 |
| 1h | ↑ up | late | 6b | — | 2.622×ATR | p47 | +1.552×ATR | p81 |
| 15m | ↓ down | mid | 6b | — | 0.345×ATR | p0 | +1.077×ATR | p77 |
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(-0.04) | regime:bull_high
- stop_price: 9.65533898
- tp_price: 9.76862204
- atr: 0.025174014060192
- score: 2.0864
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 9.70609
- ema21 : 9.63422
- ema50 : 9.54655
- ema100 : 9.42889
- price_ema9_diff : -0.00133848
- ema9_ema21_diff : 0.00745902
- ema21_ema50_diff : 0.00918406
- price_ema100_diff : 0.0280206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187405
- ema_slope_21 : 0.136971
- ema_slope_50 : 0.0822308
- ema_slope_100 : 0.0641178
- rsi : 0.577022
- adx : 0.429254
- kc_percentage : 0.658994
- kc_width_percentage : 0.0350895
- volume_ema_diff : 0.329343
- rvol_20 : 0.912211
- rvol_50 : 1.41259
- volume_zscore_50 : 0.37288
- volume_vol_ratio : 798454
- chop : 43.3073
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.74363
- ema21 : 9.73241
- ema50 : 9.67387
- ema100 : 9.60364
- price_ema9_diff : -0.00518662
- ema9_ema21_diff : 0.00115279
- ema21_ema50_diff : 0.00605142
- price_ema100_diff : 0.00931465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00574278
- ema_slope_21 : 0.0310787
- ema_slope_50 : 0.0412163
- ema_slope_100 : 0.0349973
- rsi : 0.460981
- adx : 0.312432
- kc_percentage : 0.282577
- kc_width_percentage : 0.019506
- volume_ema_diff : 0.571962
- rvol_20 : 2.66702
- rvol_50 : 2.55682
- volume_zscore_50 : 1.67876
- volume_vol_ratio : 1421924.4047696
- chop : 66.538
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.74108
- ema21 : 9.75093
- ema50 : 9.74416
- ema100 : 9.71304
- price_ema9_diff : -0.00492577
- ema9_ema21_diff : -0.0010107
- ema21_ema50_diff : 0.000695358
- price_ema100_diff : -0.002053
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0173934
- ema_slope_21 : -0.00734527
- ema_slope_50 : 0.00262087
- ema_slope_100 : 0.00855376
- rsi : 0.363987
- adx : 0.149963
- kc_percentage : -0.0431782
- kc_width_percentage : 0.010929
- volume_ema_diff : 1.11802
- rvol_20 : 0.369003
- rvol_50 : 0.479714
- volume_zscore_50 : -0.327168
- volume_vol_ratio : 130179
- chop : 33.7696
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64434.2
- 5m_price_ema100_diff:
0.00507036
- 5m_price:
64761
- 5m_correlation_with_coin:
0.399808
- btc_indicators
- 15m_ema100:
64433.5
- 15m_price_ema100_diff:
0.00508161
- 15m_price:
64761
- 15m_correlation_with_coin:
0.554169
- btc_indicators
- 1H_ema100:
63916.2
- 1H_price_ema100_diff:
0.0133413
- 1H_price:
64769
- 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 09:00:00 [1] => 9.4585 [2] => H ) [1] => Array ( [0] => 2026-08-16 14:00:00 [1] => 9.2916 [2] => L ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 9.3441 [2] => L ) [3] => Array ( [0] => 2026-08-17 03:00:00 [1] => 9.5636 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:00:00 [1] => 9.3584 [2] => L ) [5] => Array ( [0] => 2026-08-17 12:00:00 [1] => 9.5709 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 9.3248 [2] => L ) [7] => Array ( [0] => 2026-08-18 06:00:00 [1] => 9.5178 [2] => H ) [8] => Array ( [0] => 2026-08-18 15:00:00 [1] => 9.5523 [2] => H ) [9] => Array ( [0] => 2026-08-19 08:00:00 [1] => 9.83 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3316378433367 [ms_dist_from_last_low_pct] => 4.014027110501 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 35 [ms_last_swing_amplitude_pct] => 2.9071532510495 [ms_bos_up] => 1 [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 23:00:00 [1] => 9.4677 [2] => L ) [1] => Array ( [0] => 2026-08-18 23:45:00 [1] => 9.5517 [2] => H ) [2] => Array ( [0] => 2026-08-19 02:15:00 [1] => 9.4835 [2] => L ) [3] => Array ( [0] => 2026-08-19 03:45:00 [1] => 9.7199 [2] => H ) [4] => Array ( [0] => 2026-08-19 06:00:00 [1] => 9.5581 [2] => L ) [5] => Array ( [0] => 2026-08-19 08:30:00 [1] => 9.83 [2] => H ) [6] => Array ( [0] => 2026-08-19 10:15:00 [1] => 9.7081 [2] => L ) [7] => Array ( [0] => 2026-08-19 11:00:00 [1] => 9.7946 [2] => H ) [8] => Array ( [0] => 2026-08-19 12:45:00 [1] => 9.8118 [2] => H ) [9] => Array ( [0] => 2026-08-19 13:00:00 [1] => 9.6926 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2097678305714 [ms_dist_from_last_low_pct] => 0.0051585745826593 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2298041805088 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 08:35:00 [1] => 9.83 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:10:00 [1] => 9.7555 [2] => L ) [2] => Array ( [0] => 2026-08-19 09:15:00 [1] => 9.8214 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:25:00 [1] => 9.7081 [2] => L ) [4] => Array ( [0] => 2026-08-19 11:05:00 [1] => 9.7946 [2] => H ) [5] => Array ( [0] => 2026-08-19 11:45:00 [1] => 9.7413 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:55:00 [1] => 9.7729 [2] => H ) [7] => Array ( [0] => 2026-08-19 12:30:00 [1] => 9.7175 [2] => L ) [8] => Array ( [0] => 2026-08-19 12:45:00 [1] => 9.8118 [2] => H ) [9] => Array ( [0] => 2026-08-19 13:00:00 [1] => 9.6926 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2097678305714 [ms_dist_from_last_low_pct] => 0.0051585745826593 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2298041805088 [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 : 0.803
- trend_strength : 0.2634
- trend_persistence : 0.5
- high_delta_atr : 1.331
- low_delta_atr : 1.3539
- current_swing_amp_atr : 3.1499
- current_swing_speed : 1.57493
- current_swing_efficiency : 0.7155
- retracement_ratio : 1.6805
- extension_ratio : 0.9931
- compression_score : 1.4906
- swing_entropy : 1
- breakout_strength : -0.2514
- distance_to_last_high_atr : -1.5824
- distance_to_last_low_atr : 1.7045
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.83
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.619
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7677
- scores_strength_score:
0.666
- scores_quality_score:
0.3628
- scores_cleanliness_score:
0.2787
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4224
- scores_continuation_score:
0.5554
- scores_structure_score:
0.7311
- scores_volatility_expansion:
0.8595
- scores_momentum_type_score:
0.7511
- scores_risk_score:
0.8779
- trend_analyzer_1h
- features_ema20_slope:
0.1547
- features_ema50_slope:
0.101
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.698
- features_price_vs_ema50:
1.7723
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4427
- features_trend_efficiency:
0.7155
- features_impulse_strength:
3.7886
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6805
- features_pullback_depth_atr:
3.4445
- features_extension_from_mean:
1.7723
- features_impulse_decay_score:
0.5034
- features_opposing_wick_pressure:
0.2637
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.2512
- features_body_ratio:
0.617
- features_closes_position_ratio:
0.4734
- features_slope_consistency:
0.8824
- features_range_position:
0.8779
- features_distance_to_recent_high:
-1.5208
- features_distance_to_recent_low:
10.9326
- 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 : 0.1202
- obi_top10 : 0.1245
- micro_price : 9.68814572
- spread_pct : 0.010322
- mid_price : 9.6885
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.72
- ask_wall_size : 70091
- ask_wall_dist_atr : 1.2513
- snapshots_count : 5
- obi_top5_mean : 0.0937
- obi_top5_std : 0.0228
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7076
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:07 | 9.69310000 | 0% |
| 2 | 09:43 | 9.68470000 | -0.087% |
| 3 | 09:55 | 9.65360000 | -0.408% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0373
0.39%
TP to Pivot Distance
0.0614
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:35:00 | 9.83 | ↑ High |
| 2026-08-19 09:10:00 | 9.7555 | ↓ Low |
| 2026-08-19 09:15:00 | 9.8214 | ↑ High |
| 2026-08-19 10:25:00 | 9.7081 | ↓ Low |
| 2026-08-19 11:05:00 | 9.7946 | ↑ High |
| 2026-08-19 11:45:00 | 9.7413 | ↓ Low |
| 2026-08-19 11:55:00 | 9.7729 | ↑ High |
| 2026-08-19 12:30:00 | 9.7175 | ↓ Low |
| 2026-08-19 12:45:00 | 9.8118 | ↑ High |
| 2026-08-19 13:00:00 | 9.6926 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1876
1.94%
TP to Pivot Distance
0.0614
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 23:00:00 | 9.4677 | ↓ Low |
| 2026-08-18 23:45:00 | 9.5517 | ↑ High |
| 2026-08-19 02:15:00 | 9.4835 | ↓ Low |
| 2026-08-19 03:45:00 | 9.7199 | ↑ High |
| 2026-08-19 06:00:00 | 9.5581 | ↓ Low |
| 2026-08-19 08:30:00 | 9.83 | ↑ High |
| 2026-08-19 10:15:00 | 9.7081 | ↓ Low |
| 2026-08-19 11:00:00 | 9.7946 | ↑ High |
| 2026-08-19 12:45:00 | 9.8118 | ↑ High |
| 2026-08-19 13:00:00 | 9.6926 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
4.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3637
3.77%
TP to Pivot Distance
0.0614
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 9.4585 | ↑ High |
| 2026-08-16 14:00:00 | 9.2916 | ↓ Low |
| 2026-08-16 22:00:00 | 9.3441 | ↓ Low |
| 2026-08-17 03:00:00 | 9.5636 | ↑ High |
| 2026-08-17 08:00:00 | 9.3584 | ↓ Low |
| 2026-08-17 12:00:00 | 9.5709 | ↑ High |
| 2026-08-18 02:00:00 | 9.3248 | ↓ Low |
| 2026-08-18 06:00:00 | 9.5178 | ↑ High |
| 2026-08-18 15:00:00 | 9.5523 | ↑ High |
| 2026-08-19 08:00:00 | 9.83 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.263
Persistence
0.500
High Δ ATR
1.331
Low Δ ATR
1.354
Current Swing
Amp ATR
3.150
Speed
1.575
Efficiency
0.716
Structure
Retracement
1.681
Extension
0.993
Compression
1.491
Entropy
1.000
Breakout Str.
-0.251
Dist High ATR
-1.582
Dist Low ATR
1.705
36 pivots
·
35 swings
·
Last pivot:
↑ 9.8300
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.666
Quality Score
0.363
Cleanliness Score
0.279
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.422
Continuation Score
0.555
Structure Score
0.731
Volatility Expansion
0.860
Momentum Type Score
0.751
Risk Score
0.878
Features
Ema20 Slope
0.155
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.698
Price Vs Ema50
1.772
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.716
Impulse Strength
3.789
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.681
Pullback Depth Atr
3.445
Extension From Mean
1.772
Impulse Decay Score
0.503
Opposing Wick Pressure
0.264
Volatility Percentile
0.820
Volatility Delta
0.251
Body Ratio
0.617
Closes Position Ratio
0.473
Slope Consistency
0.882
Range Position
0.878
Distance To Recent High
-1.521
Distance To Recent Low
10.933
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7076ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.120
avg 0.094
± 0.023
OBI Top 10
0.125
Microstructure
Mid Price
9.6885
Micro Price
9.6881
Spread
0.0103%
↓ Ask Wall (Resistance)
Price
9.7200
Size
70,091.00
Dist ATR
1.2513
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6931 | 9.6553 | 9.7686 | 2 | 11.607 |
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 9.6931
- Stop Loss: 9.6553
- Take Profit: 9.7686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.6553 - 9.6931 = -0.037799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6931 - 9.7686 = -0.0755
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0755 / -0.037799999999999 = 1.9974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053.5674 | 100 | 211.8587 | 21.00 |
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 -0.037799999999999
Taille de position = 8 / -0.037799999999999 = -211.64
Taille de position USD = -211.64 x 9.6931 = -2051.45
Donc, tu peux acheter -211.64 avec un stoploss a 9.6553
Avec un position size USD de -2051.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.64 x -0.037799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.64 x -0.0755 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -211.64
- Taille de position USD -2051.45
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4457 % | 114.28 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6931 | 9.6553 | 9.7686 | 2 | 11.607 |
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 9.6931
- Stop Loss: 9.6553
- Take Profit: 9.7686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.6553 - 9.6931 = -0.037799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6931 - 9.7686 = -0.0755
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0755 / -0.037799999999999 = 1.9974
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.7686
[entry_price] => 9.6931
[stop_loss] => 9.65152
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 13:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.7686
[entry_price] => 9.6931
[stop_loss] => 9.64774
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 14:55:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 9.7686
[entry_price] => 9.6931
[stop_loss] => 9.64396
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 14:55:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 9.7686
[entry_price] => 9.6931
[stop_loss] => 9.6364
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 14:55:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.390%
(0.0378)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.726% | 1.9R | -0.446% | 1.1R | 1.6× | 12 |
| 2h | +1.488% | 3.8R | -0.446% | 1.1R | 3.3× | 24 |
| 4h ★ | +4.033% | 10.3R | -0.446% | 1.1R | 9.1× | 48 |
| 8h | +12.008% | 30.8R | -0.446% | 1.1R | 26.9× | 96 |
| 12h | +12.379% | 31.7R | -0.446% | 1.1R | 27.8× | 144 |
computed 2 months ago
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