Long Trade on ACE (CatchTheWave)
With 1742.26 ACE at 0.207$ per unit. Take profit: 0.2164 (4.44 %) & Stop Loss: 0.2026 (2.22 %)
19 Aug 2026 at 09:08:31
hyperliquid
ACE
LONG
CatchTheWave
hyperliquid
19 Aug 2026 09:08
→ 10:00
· 51 minutes
Position
Entry 0.2072$
Qty 1742.2551 ACE
Size 360.9953$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2164 (+4.44%)
TP $ 16.03$
SL 0.2026 (-2.22%)
SL $ 8.01$
RR 2
Status
loss
PnL
-2.22%
/ -8.01$
MAE -10.86%
MFE +0.72%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75094)
#39 / 41
OUT
seuil : top 15
score du 19/08/2026 09:00
score du 19/08/2026 09:00
Avg Rank 8h: 0.6541
Quality Score
0.460
score brut du coin
Quality Rank
#39 / 41
OUT
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.22 %
OK
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
#39 / 41
OUT
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.87×ATR |
| 4h | clear | 3.32×ATR |
| 1d | clear | 0.95×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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)
1.5M $
volume USDT au moment du signal
19/08 09:01
19/08 09:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 08:00 Tactical (1H) : bull_high (+1) 19/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.077051 15m : -0.019775 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
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
0.6937
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9191 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 69.32% · ema21_slope: 5.5332% · dist_ema21: 62.738% |
| Force Relative | 25% | 0.8691 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 66.62% · beta_24h: -0.557 |
| Volume | 20% | 0.2711 | rvol_20: 0.00× · zscore_50: -0.672 · trend: 36.95% |
| Qualité Tendance | 15% | 0.9762 | ADX: 57.1 (trend) · Chop: 14.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 21.832% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 09:00
Score brut
0.4604
Score SMA
0.4942
Rank
#39
/ 41
Rank Norm SMA 8h
0.6541
Rank Norm SMA
0.4017
Calculé le
19/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5375 | r1h: -6.858% · r4h: -5.266% · r1d: -1.64% · r3d: 51.44% · ema21_slope: 0.3815% · dist_ema21: -4.561% |
| Force Relative | 25% | 0.3405 | rs_1h: -7.532% · rs_4h: -6.081% · rs_1d: -2.76% · rs_3d: 48.38% · beta_24h: -1.941 |
| Volume | 20% | 0.5984 | rvol_20: 2.87× · zscore_50: 0.172 · trend: -43.84% |
| Qualité Tendance | 15% | 0.6291 | ADX: 33.3 (trend) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.626% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.4922
Score SMA
0.5316
Rank
#15
/ 41
Rank Norm SMA 8h
0.7536
Rank Norm SMA
0.6777
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6634 | r1h: 0.000% · r4h: -4.159% · r1d: -4.62% · r3d: 57.07% · ema21_slope: 1.6122% · dist_ema21: 11.354% |
| Force Relative | 25% | 0.6118 | rs_1h: 0.000% · rs_4h: -4.170% · rs_1d: -4.11% · rs_3d: 54.89% · beta_24h: 7.497 |
| Volume | 20% | 0.1488 | rvol_20: 0.02× · zscore_50: -0.768 · trend: -72.35% |
| Qualité Tendance | 15% | 0.7365 | ADX: 44.8 (trend) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.356% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.220%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.724% | 0.3R | -2.220% | 1.0R | 0.3× | 12 |
| 2h | +0.724% | 0.3R | -8.591% | 3.9R | 0.1× | 24 |
| 4h ★ | +0.724% | 0.3R | -10.859% | 4.9R | 0.1× | 48 |
| 8h | +0.724% | 0.3R | -11.390% | 5.1R | 0.1× | 96 |
| 12h | +0.724% | 0.3R | -11.390% | 5.1R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.22
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | — | 0.23 | bear_high | -2.76% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 43% | early | — | — | 0.00 | bull_medium | +0.90% | +1.00 | 19/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
54%
|
noisy_chop 35% | early | near 0.4ATR | — | -0.04 | bull_low | +1.49% | -0.57 | 19/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high_confirmed |
55%
|
noisy_chop 49% | late | — | — | — | bull_low_confirmed | +0.79% | -0.59 | 19/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 3.138×ATR | p19 | +1.135×ATR | p65 |
| 4h | ↑ up | early | 21b | — | 2.99×ATR | p20 | +0.779×ATR | p46 |
| 1h | ↓ down | early | 7b | — | 2.689×ATR | p39 | -0.691×ATR | p27 |
| 15m | ↓ down | late | 10b | — | 4.414×ATR | p76 | -2.769×ATR | p90 |
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: 0.7543
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.20260825
- tp_price: 0.21638349
- atr: 0.0030611636005779
- score: 1.9092
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.218618
- ema21 : 0.218551
- ema50 : 0.204044
- ema100 : 0.188321
- price_ema9_diff : -0.0522286
- ema9_ema21_diff : 0.00030487
- ema21_ema50_diff : 0.0710976
- price_ema100_diff : 0.100247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.273386
- ema_slope_21 : 0.23426
- ema_slope_50 : 0.498622
- ema_slope_100 : 0.441159
- rsi : 0.433836
- adx : 0.310435
- kc_percentage : 0.273116
- kc_width_percentage : 0.249798
- volume_ema_diff : -0.464674
- rvol_20 : 0.61405
- rvol_50 : 0.269606
- volume_zscore_50 : -0.727703
- volume_vol_ratio : 13296389.027022
- chop : 54.5275
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.214446
- ema21 : 0.220116
- ema50 : 0.223291
- ema100 : 0.221634
- price_ema9_diff : -0.0337936
- ema9_ema21_diff : -0.0257574
- ema21_ema50_diff : -0.0142172
- price_ema100_diff : -0.0651284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.50461
- ema_slope_21 : -0.262215
- ema_slope_50 : -0.111305
- ema_slope_100 : -0.0270527
- rsi : 0.349284
- adx : 0.195919
- kc_percentage : -0.0616258
- kc_width_percentage : 0.108621
- volume_ema_diff : 1.21186
- rvol_20 : 3.38025
- rvol_50 : 2.30485
- volume_zscore_50 : 0.772761
- volume_vol_ratio : 39867444.3812
- chop : 30.4789
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.208385
- ema21 : 0.213636
- ema50 : 0.219565
- ema100 : 0.222551
- price_ema9_diff : -0.00568976
- ema9_ema21_diff : -0.0245785
- ema21_ema50_diff : -0.0270027
- price_ema100_diff : -0.0689791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.549389
- ema_slope_21 : -0.42632
- ema_slope_50 : -0.245503
- ema_slope_100 : -0.136005
- rsi : 0.335622
- adx : 0.459893
- kc_percentage : 0.0453932
- kc_width_percentage : 0.0645318
- volume_ema_diff : 1.2848
- rvol_20 : 0.935449
- rvol_50 : 2.16487
- volume_zscore_50 : 0.565097
- volume_vol_ratio : 20487493.994826
- chop : 12.763
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64434.2
- 5m_price_ema100_diff:
0.00507036
- 5m_price:
64761
- 5m_correlation_with_coin:
0.077051
- btc_indicators
- 15m_ema100:
64433.5
- 15m_price_ema100_diff:
0.00508161
- 15m_price:
64761
- 15m_correlation_with_coin:
-0.019775
- 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 02:00:00 [1] => 0.1301 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.1332 [2] => L ) [2] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.1315 [2] => L ) [3] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.1777 [2] => H ) [4] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.2026 [2] => H ) [5] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.1475 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.2361 [2] => H ) [7] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.2485 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.2104 [2] => L ) [9] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.2011 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -18.229376257545 [ms_dist_from_last_low_pct] => 1.0442565887618 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.624564893088 [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 20:45:00 [1] => 0.2387 [2] => H ) [1] => Array ( [0] => 2026-08-18 21:15:00 [1] => 0.2194 [2] => L ) [2] => Array ( [0] => 2026-08-19 01:30:00 [1] => 0.2485 [2] => H ) [3] => Array ( [0] => 2026-08-19 02:15:00 [1] => 0.2104 [2] => L ) [4] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.2422 [2] => H ) [5] => Array ( [0] => 2026-08-19 04:00:00 [1] => 0.2156 [2] => L ) [6] => Array ( [0] => 2026-08-19 05:45:00 [1] => 0.248 [2] => H ) [7] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.2166 [2] => L ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.2338 [2] => H ) [9] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.2011 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -11.377245508982 [ms_dist_from_last_low_pct] => 3.0333167578319 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.260566882148 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 06:30:00 [1] => 0.243 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:05:00 [1] => 0.2166 [2] => L ) [2] => Array ( [0] => 2026-08-19 09:40:00 [1] => 0.2329 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:10:00 [1] => 0.2338 [2] => H ) [4] => Array ( [0] => 2026-08-19 10:50:00 [1] => 0.2249 [2] => L ) [5] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.228 [2] => H ) [6] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.224 [2] => L ) [7] => Array ( [0] => 2026-08-19 11:55:00 [1] => 0.226 [2] => H ) [8] => Array ( [0] => 2026-08-19 12:25:00 [1] => 0.2036 [2] => L ) [9] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.2011 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.3185840707965 [ms_dist_from_last_low_pct] => 3.0333167578319 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2431626056688 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.646
- trend_strength : 0.1769
- trend_persistence : 0.5
- high_delta_atr : -0.0377
- low_delta_atr : 0.1432
- current_swing_amp_atr : 2.4239
- current_swing_speed : 0.80796
- current_swing_efficiency : 0.4302
- retracement_ratio : 0.9869
- extension_ratio : 0.94
- compression_score : 1.0195
- swing_entropy : 1
- breakout_strength : -3.413
- distance_to_last_high_atr : -3.3754
- distance_to_last_low_atr : -0.5425
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.248
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.461
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5718
- scores_strength_score:
0.5058
- scores_quality_score:
0.4131
- scores_cleanliness_score:
0.2468
- scores_structural_quality:
0.5492
- scores_pullback_score:
0.9869
- scores_exhaustion_score:
0.2769
- scores_continuation_score:
0.5207
- scores_structure_score:
0.736
- scores_volatility_expansion:
0.1928
- scores_momentum_type_score:
0.5717
- scores_risk_score:
0.2943
- trend_analyzer_1h
- features_ema20_slope:
-0.0202
- features_ema50_slope:
0.0494
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.2629
- features_price_vs_ema50:
-0.0677
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5065
- features_trend_efficiency:
0.4302
- features_impulse_strength:
2.9938
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9869
- features_pullback_depth_atr:
2.5984
- features_extension_from_mean:
-0.0677
- features_impulse_decay_score:
0.53
- features_opposing_wick_pressure:
0.2358
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.2268
- features_body_ratio:
0.4709
- features_closes_position_ratio:
0.5164
- features_slope_consistency:
0.6389
- features_range_position:
0.2943
- features_distance_to_recent_high:
-14.0624
- features_distance_to_recent_low:
5.864
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2678
- obi_top10 : 0.1634
- micro_price : 0.20726394
- spread_pct : 0.048263
- mid_price : 0.20725
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.208
- ask_wall_size : 209582.638
- ask_wall_dist_atr : 0.245
- snapshots_count : 5
- obi_top5_mean : 0.2763
- obi_top5_std : 0.0148
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:08 | 0.20720000 | 0% |
| 2 | 09:14 | 0.20650000 | -0.338% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
3.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.74%
TP to Pivot Distance
0.0266
12.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:30:00 | 0.243 | ↑ High |
| 2026-08-19 08:05:00 | 0.2166 | ↓ Low |
| 2026-08-19 09:40:00 | 0.2329 | ↑ High |
| 2026-08-19 10:10:00 | 0.2338 | ↑ High |
| 2026-08-19 10:50:00 | 0.2249 | ↓ Low |
| 2026-08-19 11:15:00 | 0.228 | ↑ High |
| 2026-08-19 11:30:00 | 0.224 | ↓ Low |
| 2026-08-19 11:55:00 | 0.226 | ↑ High |
| 2026-08-19 12:25:00 | 0.2036 | ↓ Low |
| 2026-08-19 13:00:00 | 0.2011 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
3.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.74%
TP to Pivot Distance
0.0321
14.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 20:45:00 | 0.2387 | ↑ High |
| 2026-08-18 21:15:00 | 0.2194 | ↓ Low |
| 2026-08-19 01:30:00 | 0.2485 | ↑ High |
| 2026-08-19 02:15:00 | 0.2104 | ↓ Low |
| 2026-08-19 03:00:00 | 0.2422 | ↑ High |
| 2026-08-19 04:00:00 | 0.2156 | ↓ Low |
| 2026-08-19 05:45:00 | 0.248 | ↑ High |
| 2026-08-19 08:00:00 | 0.2166 | ↓ Low |
| 2026-08-19 10:00:00 | 0.2338 | ↑ High |
| 2026-08-19 13:00:00 | 0.2011 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-18.23%
Dist From Last Low Pct
1.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0725
35.78%
TP to Pivot Distance
0.0321
14.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 02:00:00 | 0.1301 | ↓ Low |
| 2026-08-16 16:00:00 | 0.1332 | ↓ Low |
| 2026-08-17 00:00:00 | 0.1315 | ↓ Low |
| 2026-08-17 03:00:00 | 0.1777 | ↑ High |
| 2026-08-17 11:00:00 | 0.2026 | ↑ High |
| 2026-08-18 04:00:00 | 0.1475 | ↓ Low |
| 2026-08-18 14:00:00 | 0.2361 | ↑ High |
| 2026-08-19 01:00:00 | 0.2485 | ↑ High |
| 2026-08-19 02:00:00 | 0.2104 | ↓ Low |
| 2026-08-19 13:00:00 | 0.2011 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
65%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
-0.038
Low Δ ATR
0.143
Current Swing
Amp ATR
2.424
Speed
0.808
Efficiency
0.430
Structure
Retracement
0.987
Extension
0.940
Compression
1.020
Entropy
1.000
Breakout Str.
-3.413
Dist High ATR
-3.375
Dist Low ATR
-0.543
31 pivots
·
30 swings
·
Last pivot:
↑ 0.2480
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.572
Strength Score
0.506
Quality Score
0.413
Cleanliness Score
0.247
Structural Quality
0.549
Pullback Score
0.987
Exhaustion Score
0.277
Continuation Score
0.521
Structure Score
0.736
Volatility Expansion
0.193
Momentum Type Score
0.572
Risk Score
0.294
Features
Ema20 Slope
-0.020
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-1.263
Price Vs Ema50
-0.068
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.430
Impulse Strength
2.994
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.987
Pullback Depth Atr
2.598
Extension From Mean
-0.068
Impulse Decay Score
0.530
Opposing Wick Pressure
0.236
Volatility Percentile
0.240
Volatility Delta
-0.227
Body Ratio
0.471
Closes Position Ratio
0.516
Slope Consistency
0.639
Range Position
0.294
Distance To Recent High
-14.062
Distance To Recent Low
5.864
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
71%
→
75%
Order Book Imbalance
OBI Top 5
0.268
avg 0.276
± 0.015
OBI Top 10
0.163
Microstructure
Mid Price
0.2073
Micro Price
0.2073
Spread
0.0483%
↓ Ask Wall (Resistance)
Price
0.2080
Size
209,582.64
Dist ATR
0.2450
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2072 | 0.2026 | 0.2164 | 2 | 0.1371 |
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 0.2072
- Stop Loss: 0.2026
- Take Profit: 0.2164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2026 - 0.2072 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2072 - 0.2164 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.9953 | 100 | 1742.2551 | 4.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2072 = -360.35
Donc, tu peux acheter -1739.13 avec un stoploss a 0.2026
Avec un position size USD de -360.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1739.13
- Taille de position USD -360.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2201 % | 100 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2072 | 0.2026 | 0.2164 | 2 | 0.1371 |
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 0.2072
- Stop Loss: 0.2026
- Take Profit: 0.2164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2026 - 0.2072 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2072 - 0.2164 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2072
[stop_loss] => 0.20214
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 14:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2072
[stop_loss] => 0.20168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 14:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2072
[stop_loss] => 0.20122
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 14:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2072
[stop_loss] => 0.2003
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 14:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.220%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.724% | 0.3R | -2.220% | 1.0R | 0.3× | 12 |
| 2h | +0.724% | 0.3R | -8.591% | 3.9R | 0.1× | 24 |
| 4h ★ | +0.724% | 0.3R | -10.859% | 4.9R | 0.1× | 48 |
| 8h | +0.724% | 0.3R | -11.390% | 5.1R | 0.1× | 96 |
| 12h | +0.724% | 0.3R | -11.390% | 5.1R | 0.1× | 144 |
computed 2 months ago
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