Long Trade on DOT (CatchTheWave)
With 2377.49 DOT at 0.773$ per unit. Take profit: 0.7801 (0.87 %) & Stop Loss: 0.77 (0.44 %)
19 Aug 2026 at 13:20:23
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
19 Aug 2026 13:20
→ 16:10
· 2 hours
Position
Entry 0.7734$
Qty 2377.4923 DOT
Size 1838.6812$ (margin 100$) (leverage 18)
Risk Setup
TP 0.7801 (+0.87%)
TP $ 15.93$
SL 0.77 (-0.44%)
SL $ 8.08$
RR 1.97
Status
win
PnL
+0.87%
/ +15.93$
MAE -0.37%
MFE +3.90%
8.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75320)
#23 / 52
OUT
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.7056
Quality Score
0.654
score brut du coin
Quality Rank
#23 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#23 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | 0.59×ATR |
| 4h | near | -1.23×ATR |
| 1d | clear | 2.78×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | 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)
1.6M $
volume USDT au moment du signal
19/08 13:15
19/08 13:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : range_high (0) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 12:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.636743 15m : 0.54014 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1644
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 13:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
18/08/2026 20:00
Score brut
0.3633
Score SMA
—
Rank
#30
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2475 | r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: -1.26% · ema21_slope: -0.3792% · dist_ema21: -4.514% |
| Force Relative | 25% | 0.3990 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: -3.96% · beta_24h: 1.089 |
| Volume | 20% | 0.0857 | rvol_20: 0.02× · zscore_50: -2.338 · trend: -18.83% |
| Qualité Tendance | 15% | 0.5951 | ADX: 19.8 (weak) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.8292 | ATR%: 3.512% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 13:00
Score brut
0.6539
Score SMA
0.5122
Rank
#23
/ 52
Rank Norm SMA 8h
0.7056
Rank Norm SMA
0.4975
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5923 | r1h: 0.263% · r4h: 0.292% · r1d: 3.60% · r3d: 1.84% · ema21_slope: 0.1703% · dist_ema21: 1.848% |
| Force Relative | 25% | 0.3135 | rs_1h: 0.222% · rs_4h: -5.443% · rs_1d: -2.19% · rs_3d: -6.59% · beta_24h: 0.082 |
| Volume | 20% | 0.8838 | rvol_20: 2.84× · zscore_50: 1.639 · trend: 158.64% |
| Qualité Tendance | 15% | 0.8074 | ADX: 36.9 (trend) · Chop: 24.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.909% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.4833
Score SMA
0.4638
Rank
#46
/ 51
Rank Norm SMA 8h
0.4500
Rank Norm SMA
0.3908
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4927 | r1h: 0.000% · r4h: 0.187% · r1d: 4.28% · r3d: 1.90% · ema21_slope: -0.0419% · dist_ema21: 2.274% |
| Force Relative | 25% | 0.3559 | rs_1h: 0.000% · rs_4h: -0.155% · rs_1d: -2.13% · rs_3d: -7.11% · beta_24h: 0.130 |
| Volume | 20% | 0.2095 | rvol_20: 0.35× · zscore_50: -0.995 · trend: 6.85% |
| Qualité Tendance | 15% | 0.6973 | ADX: 23.7 (weak) · Chop: 27.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.538% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.440%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.508% | 1.2R | -0.371% | 0.8R | 1.4× | 12 |
| 2h | +0.508% | 1.2R | -0.371% | 0.8R | 1.4× | 24 |
| 4h ★ | +3.896% | 8.9R | -0.371% | 0.8R | 10.5× | 48 |
| 8h | +4.359% | 9.9R | -0.371% | 0.8R | 11.8× | 96 |
| 12h | +4.359% | 9.9R | -0.371% | 0.8R | 11.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 5.1
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 | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
66%
|
noisy_chop 40% | early | near 0.0ATR | — | 0.65 | bear_high | -2.76% | +0.16 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_high |
28%
|
noisy_chop 41% | mid | — | near -1.2ATR | 0.52 | bull_high_confirmed | +7.30% | -0.58 | 19/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
62%
|
noisy_chop 46% | late | near 0.0ATR | — | 0.32 | bull_medium_confirmed | +6.80% | -0.15 | 19/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
50%
|
noisy_chop 43% | mid | — | — | — | bull_medium_confirmed | +5.32% | -0.48 | 19/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 3.231×ATR | p25 | -0.371×ATR | p17 |
| 4h | ↑ up | mid | 10b | — | 4.609×ATR | p64 | +1.296×ATR | p69 |
| 1h | ↓ down | late | 1b | — | 2.216×ATR | p33 | +1.952×ATR | p87 |
| 15m | ↓ down | mid | 5b | — | 3.38×ATR | p50 | +0.593×ATR | p24 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.77000511
- tp_price: 0.78009977
- atr: 0.00224325682975
- score: 2.009
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.773274
- ema21 : 0.765847
- ema50 : 0.759429
- ema100 : 0.760125
- price_ema9_diff : 0.000123426
- ema9_ema21_diff : 0.00969752
- ema21_ema50_diff : 0.00845109
- price_ema100_diff : 0.0174241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.228561
- ema_slope_21 : 0.174869
- ema_slope_50 : 0.0881653
- ema_slope_100 : 0.0354473
- rsi : 0.647959
- adx : 0.381743
- kc_percentage : 0.745632
- kc_width_percentage : 0.0370425
- volume_ema_diff : 0.853906
- rvol_20 : 0.18592
- rvol_50 : 0.205163
- volume_zscore_50 : -0.613366
- volume_vol_ratio : 2825652.5127431
- chop : 25.5478
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.777141
- ema21 : 0.776013
- ema50 : 0.770487
- ema100 : 0.764274
- price_ema9_diff : -0.00485246
- ema9_ema21_diff : 0.00145292
- ema21_ema50_diff : 0.00717273
- price_ema100_diff : 0.0119002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0510915
- ema_slope_21 : 0.0529003
- ema_slope_50 : 0.0542246
- ema_slope_100 : 0.0427288
- rsi : 0.463301
- adx : 0.304522
- kc_percentage : 0.339197
- kc_width_percentage : 0.0226188
- volume_ema_diff : -0.138453
- rvol_20 : 0.161782
- rvol_50 : 0.282564
- volume_zscore_50 : -0.485719
- volume_vol_ratio : 2376790.7009839
- chop : 28.3384
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.776376
- ema21 : 0.777684
- ema50 : 0.776846
- ema100 : 0.774164
- price_ema9_diff : -0.00387222
- ema9_ema21_diff : -0.00168155
- ema21_ema50_diff : 0.00107808
- price_ema100_diff : -0.00102649
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0347709
- ema_slope_21 : -0.0120882
- ema_slope_50 : 0.00506614
- ema_slope_100 : 0.0105529
- rsi : 0.386108
- adx : 0.202004
- kc_percentage : -0.00447794
- kc_width_percentage : 0.0109868
- volume_ema_diff : -0.72203
- rvol_20 : 0.0728332
- rvol_50 : 0.0668909
- volume_zscore_50 : -0.672638
- volume_vol_ratio : 592689
- chop : 48.0774
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66279.1
- 5m_price_ema100_diff:
0.0260994
- 5m_price:
68009
- 5m_correlation_with_coin:
0.636743
- btc_indicators
- 15m_ema100:
65282.1
- 15m_price_ema100_diff:
0.0416476
- 15m_price:
68001
- 15m_correlation_with_coin:
0.54014
- btc_indicators
- 1H_ema100:
64215.7
- 1H_price_ema100_diff:
0.0622
- 1H_price:
68210
- 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] => 0.75557 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.76812 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.75264 [2] => L ) [3] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.76924 [2] => H ) [4] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.75383 [2] => L ) [5] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.76424 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.72317 [2] => L ) [7] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.74411 [2] => L ) [8] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.75722 [2] => H ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.79465 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3255521298685 [ms_dist_from_last_low_pct] => 4.3085027751273 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 4.9430812709648 [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 23:00:00 [1] => 0.75722 [2] => H ) [1] => Array ( [0] => 2026-08-19 00:15:00 [1] => 0.74692 [2] => L ) [2] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.75545 [2] => H ) [3] => Array ( [0] => 2026-08-19 04:30:00 [1] => 0.75207 [2] => L ) [4] => Array ( [0] => 2026-08-19 07:15:00 [1] => 0.76716 [2] => H ) [5] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.7593 [2] => L ) [6] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.77896 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.76851 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.79465 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.77229 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8138174038885 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8952854497663 [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 11:30:00 [1] => 0.77809 [2] => H ) [1] => Array ( [0] => 2026-08-19 11:50:00 [1] => 0.77192 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:25:00 [1] => 0.77896 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.77649 [2] => L ) [4] => Array ( [0] => 2026-08-19 13:50:00 [1] => 0.76868 [2] => L ) [5] => Array ( [0] => 2026-08-19 14:25:00 [1] => 0.76851 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.79465 [2] => H ) [7] => Array ( [0] => 2026-08-19 16:00:00 [1] => 0.77599 [2] => L ) [8] => Array ( [0] => 2026-08-19 16:25:00 [1] => 0.78209 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:20:00 [1] => 0.77211 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1149611937245 [ms_dist_from_last_low_pct] => 0.16318918288845 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2925619406561 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3756
- trend_persistence : 0.5
- high_delta_atr : 2.2996
- low_delta_atr : 3.1644
- current_swing_amp_atr : 3.6511
- current_swing_speed : 3.65109
- current_swing_efficiency : 0.8967
- retracement_ratio : 2.5014
- extension_ratio : 0.8159
- compression_score : 1.89
- swing_entropy : 1
- breakout_strength : -0.4089
- distance_to_last_high_atr : -2.7085
- distance_to_last_low_atr : 1.1227
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.79465
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- 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 : 0.664
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.786
- scores_strength_score:
0.796
- scores_quality_score:
0.3487
- scores_cleanliness_score:
0.232
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5037
- scores_continuation_score:
0.5383
- scores_structure_score:
0.7507
- scores_volatility_expansion:
0.9125
- scores_momentum_type_score:
0.8043
- scores_risk_score:
0.7415
- trend_analyzer_1h
- features_ema20_slope:
0.1643
- features_ema50_slope:
0.096
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3204
- features_price_vs_ema50:
2.2471
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.536
- features_trend_efficiency:
0.8967
- features_impulse_strength:
5.5665
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5014
- features_pullback_depth_atr:
4.2422
- features_extension_from_mean:
2.2471
- features_impulse_decay_score:
0.592
- features_opposing_wick_pressure:
0.2811
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2588
- features_body_ratio:
0.5157
- features_closes_position_ratio:
0.5544
- features_slope_consistency:
0.913
- features_range_position:
0.7415
- features_distance_to_recent_high:
-2.4806
- features_distance_to_recent_low:
7.1144
- 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 : -0.0885
- obi_top10 : -0.0299
- micro_price : 0.77362241
- spread_pct : 0.129366
- mid_price : 0.7735
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.787
- ask_wall_size : 583413
- ask_wall_dist_atr : 6.018
- snapshots_count : 5
- obi_top5_mean : -0.1177
- obi_top5_std : 0.0375
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7350
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:20 | 0.77337000 | -0.004% |
| 2 | 13:26 | 0.77227000 | -0.146% |
| 3 | 13:33 | 0.77124000 | -0.279% |
| 4 | 13:38 | 0.77166000 | -0.225% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.19%
TP to Pivot Distance
0.0146
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:30:00 | 0.77809 | ↑ High |
| 2026-08-19 11:50:00 | 0.77192 | ↓ Low |
| 2026-08-19 12:25:00 | 0.77896 | ↑ High |
| 2026-08-19 12:30:00 | 0.77649 | ↓ Low |
| 2026-08-19 13:50:00 | 0.76868 | ↓ Low |
| 2026-08-19 14:25:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:25:00 | 0.79465 | ↑ High |
| 2026-08-19 16:00:00 | 0.77599 | ↓ Low |
| 2026-08-19 16:25:00 | 0.78209 | ↑ High |
| 2026-08-19 17:20:00 | 0.77211 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0231
3.00%
TP to Pivot Distance
0.0146
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 00:15:00 | 0.74692 | ↓ Low |
| 2026-08-19 02:00:00 | 0.75545 | ↑ High |
| 2026-08-19 04:30:00 | 0.75207 | ↓ Low |
| 2026-08-19 07:15:00 | 0.76716 | ↑ High |
| 2026-08-19 08:30:00 | 0.7593 | ↓ Low |
| 2026-08-19 12:15:00 | 0.77896 | ↑ High |
| 2026-08-19 14:15:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:15:00 | 0.79465 | ↑ High |
| 2026-08-19 17:15:00 | 0.77229 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
4.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0468
6.08%
TP to Pivot Distance
0.0146
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 06:00:00 | 0.75557 | ↓ Low |
| 2026-08-16 16:00:00 | 0.76812 | ↑ High |
| 2026-08-16 21:00:00 | 0.75264 | ↓ Low |
| 2026-08-17 04:00:00 | 0.76924 | ↑ High |
| 2026-08-17 14:00:00 | 0.75383 | ↓ Low |
| 2026-08-17 20:00:00 | 0.76424 | ↑ High |
| 2026-08-18 02:00:00 | 0.72317 | ↓ Low |
| 2026-08-18 20:00:00 | 0.74411 | ↓ Low |
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 15:00:00 | 0.79465 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.376
Persistence
0.500
High Δ ATR
2.300
Low Δ ATR
3.164
Current Swing
Amp ATR
3.651
Speed
3.651
Efficiency
0.897
Structure
Retracement
2.501
Extension
0.816
Compression
1.890
Entropy
1.000
Breakout Str.
-0.409
Dist High ATR
-2.709
Dist Low ATR
1.123
31 pivots
·
30 swings
·
Last pivot:
↑ 0.7947
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.786
Strength Score
0.796
Quality Score
0.349
Cleanliness Score
0.232
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.504
Continuation Score
0.538
Structure Score
0.751
Volatility Expansion
0.913
Momentum Type Score
0.804
Risk Score
0.742
Features
Ema20 Slope
0.164
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
1.320
Price Vs Ema50
2.247
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.897
Impulse Strength
5.567
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.501
Pullback Depth Atr
4.242
Extension From Mean
2.247
Impulse Decay Score
0.592
Opposing Wick Pressure
0.281
Volatility Percentile
0.900
Volatility Delta
0.259
Body Ratio
0.516
Closes Position Ratio
0.554
Slope Consistency
0.913
Range Position
0.742
Distance To Recent High
-2.481
Distance To Recent Low
7.114
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7350ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.089
avg -0.118
± 0.038
OBI Top 10
-0.030
Microstructure
Mid Price
0.7735
Micro Price
0.7736
Spread
0.1294%
↓ Ask Wall (Resistance)
Price
0.7870
Size
583,413.00
Dist ATR
6.0180
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7734 | 0.77 | 0.7801 | 1.97 | 0.9562 |
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 0.7734
- Stop Loss: 0.77
- Take Profit: 0.7801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.77 - 0.7734 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7734 - 0.7801 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.6812 | 100 | 2377.4923 | 18.00 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7734 = -1819.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.77
Avec un position size USD de -1819.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -1819.76
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3711 % | 84.42 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7734 | 0.77 | 0.7801 | 1.97 | 0.9562 |
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 0.7734
- Stop Loss: 0.77
- Take Profit: 0.7801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.77 - 0.7734 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7734 - 0.7801 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7802
[stop_loss] => 0.77
[rr_ratio] => 2
[closed_at] => 2026-08-19 20:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7819
[stop_loss] => 0.77
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7836
[stop_loss] => 0.77
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7853
[stop_loss] => 0.77
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.787
[stop_loss] => 0.77
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7887
[stop_loss] => 0.77
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7904
[stop_loss] => 0.77
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7921
[stop_loss] => 0.77
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7938
[stop_loss] => 0.77
[rr_ratio] => 6
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7955
[stop_loss] => 0.77
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7972
[stop_loss] => 0.77
[rr_ratio] => 7
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.440%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.508% | 1.2R | -0.371% | 0.8R | 1.4× | 12 |
| 2h | +0.508% | 1.2R | -0.371% | 0.8R | 1.4× | 24 |
| 4h ★ | +3.896% | 8.9R | -0.371% | 0.8R | 10.5× | 48 |
| 8h | +4.359% | 9.9R | -0.371% | 0.8R | 11.8× | 96 |
| 12h | +4.359% | 9.9R | -0.371% | 0.8R | 11.8× | 144 |
computed 2 months ago
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