Short Trade on WLD (CatchTheWave)
With 3292.53 WLD at 0.326$ per unit. Take profit: 0.3217 (1.47 %) & Stop Loss: 0.329 (0.77 %)
19 Aug 2026 at 11:19:47
hyperliquid
WLD
SHORT
CatchTheWave
hyperliquid
19 Aug 2026 11:19
→ 11:20
· 13 seconds
Position
Entry 0.3265$
Qty 3292.5334 WLD
Size 1075.1768$ (margin 100$) (leverage 11)
Risk Setup
TP 0.3217 (+1.47%)
TP $ 15.8$
SL 0.329 (-0.77%)
SL $ 8.23$
RR 1.92
Status
loss
PnL
-0.77%
/ -8.23$
MAE -8.14%
MFE +0.08%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75169)
#42 / 43
OK
seuil : top 15
score du 19/08/2026 11:00
score du 19/08/2026 11:00
Avg Rank 8h: 0.1460
Quality Score
0.425
score brut du coin
Quality Rank
#42 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
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
#42 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.48×ATR |
| 4h | clear | 1.28×ATR |
| 1d | clear | 0.70×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | 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)
4.8M $
volume USDT au moment du signal
19/08 11:15
19/08 11:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 18/08 20:00 Operational (4H) : bear_high (+2) 19/08 08:00 Tactical (1H) : bear_high (+1) 19/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.581008 15m : 0.450202 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1642
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
0 |
| Tactical |
bull
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
-1
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 11:00
· 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
0.2801
Score SMA
—
Rank
#46
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3628 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: -10.44% · ema21_slope: 0.0928% · dist_ema21: -4.752% |
| Force Relative | 25% | 0.2898 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.27% · rs_3d: -13.14% · beta_24h: 0.293 |
| Volume | 20% | 0.1072 | rvol_20: 0.01× · zscore_50: -1.393 · trend: -57.27% |
| Qualité Tendance | 15% | 0.5161 | ADX: 18.3 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.102% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 11:00
Score brut
0.4254
Score SMA
0.5176
Rank
#42
/ 43
Rank Norm SMA 8h
0.1460
Rank Norm SMA
0.5038
Calculé le
19/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4195 | r1h: 0.515% · r4h: 0.603% · r1d: -1.27% · r3d: -7.74% · ema21_slope: -0.1011% · dist_ema21: -0.011% |
| Force Relative | 25% | 0.3492 | rs_1h: -0.152% · rs_4h: -0.921% · rs_1d: -2.40% · rs_3d: -11.44% · beta_24h: 0.871 |
| Volume | 20% | 0.1673 | rvol_20: 0.41× · zscore_50: -0.490 · trend: -54.04% |
| Qualité Tendance | 15% | 0.5252 | ADX: 34.6 (trend) · Chop: 70.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.150% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.4244
Score SMA
0.4527
Rank
#38
/ 41
Rank Norm SMA 8h
0.1923
Rank Norm SMA
0.3448
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3330 | r1h: 0.000% · r4h: 0.157% · r1d: -1.90% · r3d: -10.84% · ema21_slope: -0.4535% · dist_ema21: -3.872% |
| Force Relative | 25% | 0.3328 | rs_1h: 0.000% · rs_4h: 0.146% · rs_1d: -1.38% · rs_3d: -13.01% · beta_24h: 2.076 |
| Volume | 20% | 0.1293 | rvol_20: 0.02× · zscore_50: -1.061 · trend: -50.96% |
| Qualité Tendance | 15% | 0.7693 | ADX: 32.3 (trend) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.568% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.766%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 0.1R | -6.763% | 8.8R | 0.0× | 12 |
| 2h | +0.083% | 0.1R | -6.763% | 8.8R | 0.0× | 24 |
| 4h ★ | +0.083% | 0.1R | -8.144% | 10.6R | 0.0× | 48 |
| 8h | +0.083% | 0.1R | -13.963% | 18.2R | 0.0× | 96 |
| 12h | +0.083% | 0.1R | -13.963% | 18.2R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
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 |
63%
|
noisy_chop 40% | early | — | — | 0.48 | bear_high | -2.76% | +0.41 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
51%
|
noisy_chop 45% | late | — | — | 0.44 | bull_medium_confirmed | +2.09% | -0.82 | 19/08 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
54%
|
noisy_chop 36% | early | — | — | 0.33 | bull_low_confirmed | +2.20% | -0.26 | 19/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
38%
|
noisy_chop 43% | early | near -0.6ATR | near -0.2ATR | — | bull_low_confirmed | +1.39% | -0.08 | 19/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 1.133×ATR | p0 | -0.714×ATR | p29 |
| 4h | ↓ down | late | 17b | — | 6.1×ATR | p89 | -1.504×ATR | p76 |
| 1h | ↑ up | early | 12b | — | 1.718×ATR | p11 | -0.011×ATR | p1 |
| 15m | ↑ up | early | 3b | — | 1.366×ATR | p3 | +0.445×ATR | p29 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7571
- reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.32897974
- tp_price: 0.32169052
- atr: 0.0016198262669957
- score: 2.177
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.321208
- ema21 : 0.321257
- ema50 : 0.327838
- ema100 : 0.334511
- price_ema9_diff : 0.0166297
- ema9_ema21_diff : -0.000153589
- ema21_ema50_diff : -0.020074
- price_ema100_diff : -0.023801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.062219
- ema_slope_21 : -0.0587646
- ema_slope_50 : -0.126063
- ema_slope_100 : -0.100346
- rsi : 0.59092
- adx : 0.335278
- kc_percentage : 0.833612
- kc_width_percentage : 0.0499507
- volume_ema_diff : -0.206696
- rvol_20 : 1.56276
- rvol_50 : 0.954211
- volume_zscore_50 : -0.0300185
- volume_vol_ratio : 240392704.38192
- chop : 50.2259
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.322789
- ema21 : 0.321039
- ema50 : 0.319904
- ema100 : 0.320444
- price_ema9_diff : 0.0116515
- ema9_ema21_diff : 0.00544806
- ema21_ema50_diff : 0.00355082
- price_ema100_diff : 0.0190518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0943237
- ema_slope_21 : 0.063984
- ema_slope_50 : 0.0315935
- ema_slope_100 : 0.00931488
- rsi : 0.691485
- adx : 0.196715
- kc_percentage : 1.03517
- kc_width_percentage : 0.0309871
- volume_ema_diff : 1.71765
- rvol_20 : 2.98979
- rvol_50 : 4.47973
- volume_zscore_50 : 2.55364
- volume_vol_ratio : 287387100.21409
- chop : 29.1808
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.324042
- ema21 : 0.322132
- ema50 : 0.320736
- ema100 : 0.319524
- price_ema9_diff : 0.00773826
- ema9_ema21_diff : 0.00592965
- ema21_ema50_diff : 0.00435149
- price_ema100_diff : 0.0219878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.121218
- ema_slope_21 : 0.0613387
- ema_slope_50 : 0.0312793
- ema_slope_100 : 0.0209861
- rsi : 0.734218
- adx : 0.316433
- kc_percentage : 1.08851
- kc_width_percentage : 0.0225165
- volume_ema_diff : 3.0055
- rvol_20 : 4.99423
- rvol_50 : 7.72617
- volume_zscore_50 : 3.36912
- volume_vol_ratio : 427280732.02991
- chop : 14.0702
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64855.9
- 5m_price_ema100_diff:
0.0273534
- 5m_price:
66630
- 5m_correlation_with_coin:
0.581008
- btc_indicators
- 15m_ema100:
64696.6
- 15m_price_ema100_diff:
0.0298827
- 15m_price:
66630
- 15m_correlation_with_coin:
0.450202
- btc_indicators
- 1H_ema100:
64011.5
- 1H_price_ema100_diff:
0.0402813
- 1H_price:
66590
- 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] => 0.34992 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.34263 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.37144 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.35198 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.37 [2] => H ) [5] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.365 [2] => H ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.31747 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.32848 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.31404 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.32871 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39548538225184 [ms_dist_from_last_low_pct] => 4.2574194370144 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.6713794421093 [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 23:15:00 [1] => 0.31525 [2] => L ) [1] => Array ( [0] => 2026-08-19 02:30:00 [1] => 0.31404 [2] => L ) [2] => Array ( [0] => 2026-08-19 05:00:00 [1] => 0.31767 [2] => H ) [3] => Array ( [0] => 2026-08-19 06:30:00 [1] => 0.31461 [2] => L ) [4] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.32075 [2] => H ) [5] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.31593 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.3212 [2] => H ) [7] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.3226 [2] => H ) [8] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.31783 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.32903 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.75373066285748 [ms_dist_from_last_low_pct] => 2.7436050718938 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.5238964226159 [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 08:55:00 [1] => 0.31822 [2] => L ) [1] => Array ( [0] => 2026-08-19 09:50:00 [1] => 0.31593 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:10:00 [1] => 0.3212 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.31845 [2] => L ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.3226 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:10:00 [1] => 0.31943 [2] => L ) [6] => Array ( [0] => 2026-08-19 13:50:00 [1] => 0.31783 [2] => L ) [7] => Array ( [0] => 2026-08-19 14:05:00 [1] => 0.32024 [2] => H ) [8] => Array ( [0] => 2026-08-19 14:25:00 [1] => 0.31809 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.32903 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.75373066285748 [ms_dist_from_last_low_pct] => 2.6596246345374 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.4392781917068 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.325
- trend_persistence : 0.5
- high_delta_atr : -7.9469
- low_delta_atr : -0.8418
- current_swing_amp_atr : 3.3372
- current_swing_speed : 0.2781
- current_swing_efficiency : 0.2763
- retracement_ratio : 1.3115
- extension_ratio : 0.3328
- compression_score : 1.5741
- swing_entropy : 1
- breakout_strength : -2.4395
- distance_to_last_high_atr : -0.2626
- distance_to_last_low_atr : 3.2814
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.31404
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.531
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3655
- scores_strength_score:
0.5343
- scores_quality_score:
0.2712
- scores_cleanliness_score:
0.2258
- scores_structural_quality:
0.3083
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4029
- scores_continuation_score:
0.4003
- scores_structure_score:
0.3181
- scores_volatility_expansion:
0.5062
- scores_momentum_type_score:
0.5073
- scores_risk_score:
0.2329
- trend_analyzer_1h
- features_ema20_slope:
0.0394
- features_ema50_slope:
-0.0604
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.5117
- features_price_vs_ema50:
-0.1029
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5484
- features_trend_efficiency:
0.2763
- features_impulse_strength:
7.4112
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3115
- features_pullback_depth_atr:
3.0275
- features_extension_from_mean:
-0.1029
- features_impulse_decay_score:
0.8336
- features_opposing_wick_pressure:
0.2418
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.1173
- features_body_ratio:
0.4832
- features_closes_position_ratio:
0.498
- features_slope_consistency:
0.5649
- features_range_position:
0.2329
- features_distance_to_recent_high:
-10.5623
- features_distance_to_recent_low:
3.2073
- 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 : 0.2288
- obi_top10 : 0.1232
- micro_price : 0.32697124
- spread_pct : 0.03059
- mid_price : 0.32695
- bid_wall_price : 0.321
- bid_wall_size : 597986.4
- bid_wall_dist_atr : 3.6732
- ask_wall_price : 0.336
- ask_wall_size : 600390
- ask_wall_dist_atr : 5.587
- snapshots_count : 5
- obi_top5_mean : 0.1794
- obi_top5_std : 0.0639
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7037
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0058
1.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:55:00 | 0.31822 | ↓ Low |
| 2026-08-19 09:50:00 | 0.31593 | ↓ Low |
| 2026-08-19 11:10:00 | 0.3212 | ↑ High |
| 2026-08-19 12:15:00 | 0.31845 | ↓ Low |
| 2026-08-19 12:45:00 | 0.3226 | ↑ High |
| 2026-08-19 13:10:00 | 0.31943 | ↓ Low |
| 2026-08-19 13:50:00 | 0.31783 | ↓ Low |
| 2026-08-19 14:05:00 | 0.32024 | ↑ High |
| 2026-08-19 14:25:00 | 0.31809 | ↓ Low |
| 2026-08-19 15:15:00 | 0.32903 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0077
2.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 23:15:00 | 0.31525 | ↓ Low |
| 2026-08-19 02:30:00 | 0.31404 | ↓ Low |
| 2026-08-19 05:00:00 | 0.31767 | ↑ High |
| 2026-08-19 06:30:00 | 0.31461 | ↓ Low |
| 2026-08-19 08:45:00 | 0.32075 | ↑ High |
| 2026-08-19 09:45:00 | 0.31593 | ↓ Low |
| 2026-08-19 11:00:00 | 0.3212 | ↑ High |
| 2026-08-19 12:45:00 | 0.3226 | ↑ High |
| 2026-08-19 13:45:00 | 0.31783 | ↓ Low |
| 2026-08-19 15:15:00 | 0.32903 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0424
12.90%
TP to Pivot Distance
0.0077
2.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 0.34992 | ↑ High |
| 2026-08-16 12:00:00 | 0.34263 | ↓ Low |
| 2026-08-16 17:00:00 | 0.37144 | ↑ High |
| 2026-08-16 22:00:00 | 0.35198 | ↓ Low |
| 2026-08-17 03:00:00 | 0.37 | ↑ High |
| 2026-08-17 10:00:00 | 0.365 | ↑ High |
| 2026-08-18 06:00:00 | 0.31747 | ↓ Low |
| 2026-08-18 14:00:00 | 0.32848 | ↑ High |
| 2026-08-19 02:00:00 | 0.31404 | ↓ Low |
| 2026-08-19 15:00:00 | 0.32871 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.325
Persistence
0.500
High Δ ATR
-7.947
Low Δ ATR
-0.842
Current Swing
Amp ATR
3.337
Speed
0.278
Efficiency
0.276
Structure
Retracement
1.312
Extension
0.333
Compression
1.574
Entropy
1.000
Breakout Str.
-2.440
Dist High ATR
-0.263
Dist Low ATR
3.281
32 pivots
·
31 swings
·
Last pivot:
↓ 0.3140
@ bar 186
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
53%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.366
Strength Score
0.534
Quality Score
0.271
Cleanliness Score
0.226
Structural Quality
0.308
Pullback Score
1.000
Exhaustion Score
0.403
Continuation Score
0.400
Structure Score
0.318
Volatility Expansion
0.506
Momentum Type Score
0.507
Risk Score
0.233
Features
Ema20 Slope
0.039
Ema50 Slope
-0.060
Ema Alignment Score
0.333
Price Vs Ema20
1.512
Price Vs Ema50
-0.103
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.276
Impulse Strength
7.411
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.312
Pullback Depth Atr
3.028
Extension From Mean
-0.103
Impulse Decay Score
0.834
Opposing Wick Pressure
0.242
Volatility Percentile
0.380
Volatility Delta
0.117
Body Ratio
0.483
Closes Position Ratio
0.498
Slope Consistency
0.565
Range Position
0.233
Distance To Recent High
-10.562
Distance To Recent Low
3.207
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7037ms
Confidence avant OB :
86%
→
76%
Order Book Imbalance
OBI Top 5
0.229
avg 0.179
± 0.064
OBI Top 10
0.123
Microstructure
Mid Price
0.3270
Micro Price
0.3270
Spread
0.0306%
↑ Bid Wall (Support)
Price
0.3210
Size
597,986.40
Dist ATR
3.6732
↓ Ask Wall (Resistance)
Price
0.3360
Size
600,390.00
Dist ATR
5.5870
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3265 | 0.329 | 0.3217 | 1.92 | 0.3918 |
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 0.3265
- Stop Loss: 0.329
- Take Profit: 0.3217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.329 - 0.3265 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3265 - 0.3217 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0025 = 1.92
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.1768 | 100 | 3292.5334 | 11.00 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3265 = 1044.8
Donc, tu peux acheter 3200 avec un stoploss a 0.329
Avec un position size USD de 1044.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0048 = 15.36
Si Take Profit atteint, tu gagneras 15.36$
Résumé
- Taille de position 3200
- Taille de position USD 1044.8
- Perte potentielle 8
- Gain potentiel 15.36
- Risk-Reward Ratio 1.92
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2282 % | 160.4 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3265 | 0.329 | 0.3217 | 1.92 | 0.3918 |
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 0.3265
- Stop Loss: 0.329
- Take Profit: 0.3217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.329 - 0.3265 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3265 - 0.3217 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0025 = 1.92
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3217
[entry_price] => 0.3265
[stop_loss] => 0.32925
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 15:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3217
[entry_price] => 0.3265
[stop_loss] => 0.3295
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 15:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3217
[entry_price] => 0.3265
[stop_loss] => 0.32975
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 15:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3217
[entry_price] => 0.3265
[stop_loss] => 0.33025
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 15:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.766%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 0.1R | -6.763% | 8.8R | 0.0× | 12 |
| 2h | +0.083% | 0.1R | -6.763% | 8.8R | 0.0× | 24 |
| 4h ★ | +0.083% | 0.1R | -8.144% | 10.6R | 0.0× | 48 |
| 8h | +0.083% | 0.1R | -13.963% | 18.2R | 0.0× | 96 |
| 12h | +0.083% | 0.1R | -13.963% | 18.2R | 0.0× | 144 |
computed 2 months ago
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