Long Trade on DOGE (CatchTheWave)
With 22789.43 DOGE at 0.072$ per unit. Take profit: 0.07273 (0.99 %) & Stop Loss: 0.07167 (0.49 %)
19 Aug 2026 at 13:31:16
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
19 Aug 2026 13:31
→ 14:35
· 1 hour
Position
Entry 0.07202$
Qty 22789.4257 DOGE
Size 1641.3628$ (margin 100$) (leverage 16)
Risk Setup
TP 0.07273 (+0.99%)
TP $ 16.18$
SL 0.07167 (-0.49%)
SL $ 7.98$
RR 2.03
Status
win
PnL
+0.99%
/ +16.18$
MAE -0.00%
MFE +6.04%
12.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75307)
#32 / 52
OUT
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.4632
Quality Score
0.621
score brut du coin
Quality Rank
#32 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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
#32 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | 0.76×ATR |
| 4h | near | 0.13×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | 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)
10.1M $
volume USDT au moment du signal
19/08 13:30
19/08 13:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 19/08 13:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.845645 15m : 0.833989 |
1H_regime : bull_medium_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
18/08/2026 20:00
Score brut
0.4145
Score SMA
—
Rank
#22
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4132 | r1h: 0.000% · r4h: 0.000% · r1d: -0.12% · r3d: 0.86% · ema21_slope: -0.0575% · dist_ema21: -0.309% |
| Force Relative | 25% | 0.4713 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.07% · rs_3d: -1.84% · beta_24h: 0.691 |
| Volume | 20% | 0.0780 | rvol_20: 0.01× · zscore_50: -1.829 · trend: -55.44% |
| Qualité Tendance | 15% | 0.3805 | ADX: 15.4 (weak) · Chop: 68.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.519% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 13:00
Score brut
0.6211
Score SMA
0.5032
Rank
#32
/ 52
Rank Norm SMA 8h
0.4632
Rank Norm SMA
0.4401
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6242 | r1h: 0.419% · r4h: 3.105% · r1d: 3.46% · r3d: 3.98% · ema21_slope: 0.0720% · dist_ema21: 3.016% |
| Force Relative | 25% | 0.3948 | rs_1h: 0.378% · rs_4h: -2.630% · rs_1d: -2.33% · rs_3d: -4.45% · beta_24h: 0.481 |
| Volume | 20% | 0.5946 | rvol_20: 1.50× · zscore_50: 0.528 · trend: 215.33% |
| Qualité Tendance | 15% | 0.7745 | ADX: 32.9 (trend) · Chop: -2.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.710% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5498
Score SMA
0.4784
Rank
#22
/ 51
Rank Norm SMA 8h
0.4150
Rank Norm SMA
0.4971
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6101 | r1h: 0.000% · r4h: 0.474% · r1d: 3.57% · r3d: 4.22% · ema21_slope: 0.0558% · dist_ema21: 3.254% |
| Force Relative | 25% | 0.3946 | rs_1h: 0.000% · rs_4h: 0.133% · rs_1d: -2.85% · rs_3d: -4.79% · beta_24h: 0.553 |
| Volume | 20% | 0.3079 | rvol_20: 0.28× · zscore_50: -0.638 · trend: 62.81% |
| Qualité Tendance | 15% | 0.7103 | ADX: 25.2 (trend) · Chop: 20.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.986% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.486%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.916% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.223% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.037% | 12.4R | -0.000% | 0.0R | — | 48 |
| 8h | +6.054% | 12.5R | -0.000% | 0.0R | — | 96 |
| 12h | +6.054% | 12.5R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | pullback | bear_trend | moderate | grind | compression | bear_high |
60%
|
noisy_chop 32% | mid | — | — | 0.78 | bear_high | -2.76% | -0.00 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 40% | late | — | near 0.1ATR | 0.72 | bull_high_confirmed | +6.54% | -0.41 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
53%
|
noisy_chop 43% | late | — | — | 0.63 | bull_medium_confirmed | +6.13% | -0.23 | 19/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
50%
|
noisy_chop 49% | early | — | — | 0.82 | bull_medium | +4.10% | -0.22 | 19/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 46b | — | 5.085×ATR | p69 | -0.077×ATR | p4 |
| 4h | ↓ down | late | 1b | — | 2.258×ATR | p13 | +2.626×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 3.399×ATR | p67 | +2.714×ATR | p97 |
| 15m | ↓ down | early | 5b | — | 2.718×ATR | p27 | +0.458×ATR | p25 |
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(0.04) | regime:bull_medium_confirmed | strong_trend
- stop_price: 0.07167196
- tp_price: 0.07272509
- atr: 0.00023402981734306
- score: 1.9127
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0714671
- ema21 : 0.0708271
- ema50 : 0.0704247
- ema100 : 0.0702639
- price_ema9_diff : 0.00777784
- ema9_ema21_diff : 0.00903648
- ema21_ema50_diff : 0.00571405
- price_ema100_diff : 0.0250344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.171689
- ema_slope_21 : 0.0909138
- ema_slope_50 : 0.0425533
- ema_slope_100 : 0.0218488
- rsi : 0.740438
- adx : 0.362386
- kc_percentage : 0.984177
- kc_width_percentage : 0.0334255
- volume_ema_diff : 1.50671
- rvol_20 : 1.00163
- rvol_50 : 1.2956
- volume_zscore_50 : 0.184538
- volume_vol_ratio : 14764644140.351
- chop : -0.0886249
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0723138
- ema21 : 0.0718371
- ema50 : 0.0711189
- ema100 : 0.0707192
- price_ema9_diff : -0.00402271
- ema9_ema21_diff : 0.0066359
- ema21_ema50_diff : 0.0100987
- price_ema100_diff : 0.0184359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208804
- ema_slope_21 : 0.171063
- ema_slope_50 : 0.102943
- ema_slope_100 : 0.0582672
- rsi : 0.555583
- adx : 0.425269
- kc_percentage : 0.582104
- kc_width_percentage : 0.0247724
- volume_ema_diff : -0.0476491
- rvol_20 : 0.0452165
- rvol_50 : 0.0884935
- volume_zscore_50 : -0.462885
- volume_vol_ratio : 578130116.09381
- chop : 12.3926
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0723127
- ema21 : 0.0724182
- ema50 : 0.0719902
- ema100 : 0.0714053
- price_ema9_diff : -0.00400722
- ema9_ema21_diff : -0.00145715
- ema21_ema50_diff : 0.00594617
- price_ema100_diff : 0.00864955
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0658416
- ema_slope_21 : -0.00632222
- ema_slope_50 : 0.0331931
- ema_slope_100 : 0.034044
- rsi : 0.413475
- adx : 0.311698
- kc_percentage : 0.0436289
- kc_width_percentage : 0.0122015
- volume_ema_diff : -0.271652
- rvol_20 : 0.192476
- rvol_50 : 0.123098
- volume_zscore_50 : -0.391442
- volume_vol_ratio : 869922050.41342
- chop : 43.325
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66345.1
- 5m_price_ema100_diff:
0.0242196
- 5m_price:
67952
- 5m_correlation_with_coin:
0.845645
- btc_indicators
- 15m_ema100:
65341.2
- 15m_price_ema100_diff:
0.039956
- 15m_price:
67952
- 15m_correlation_with_coin:
0.833989
- 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 16:00:00 [1] => 0.070162 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.069048 [2] => L ) [2] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.070481 [2] => H ) [3] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.069997 [2] => L ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.070588 [2] => H ) [5] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.070534 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.069612 [2] => L ) [7] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.070526 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.069842 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.0741 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3643724696356 [ms_dist_from_last_low_pct] => 3.5880988516938 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 6.096618080811 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-19 03:15:00 [1] => 0.070121 [2] => H ) [1] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.069853 [2] => L ) [2] => Array ( [0] => 2026-08-19 06:45:00 [1] => 0.070222 [2] => H ) [3] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.069879 [2] => L ) [4] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.070305 [2] => H ) [5] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.070004 [2] => L ) [6] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.070777 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.070298 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.0741 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.072014 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8029689608637 [ms_dist_from_last_low_pct] => 0.012497569916973 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8966589829755 [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 09:15:00 [1] => 0.070156 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.070004 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.070187 [2] => L ) [3] => Array ( [0] => 2026-08-19 12:50:00 [1] => 0.070777 [2] => H ) [4] => Array ( [0] => 2026-08-19 13:20:00 [1] => 0.07069 [2] => H ) [5] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.070298 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.0741 [2] => H ) [7] => Array ( [0] => 2026-08-19 15:55:00 [1] => 0.072337 [2] => L ) [8] => Array ( [0] => 2026-08-19 16:25:00 [1] => 0.073211 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:25:00 [1] => 0.072014 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.622706970264 [ms_dist_from_last_low_pct] => 0.012497569916973 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6621767989558 [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 : 0.2759
- trend_persistence : 0.5
- high_delta_atr : 6.9328
- low_delta_atr : 0.3686
- current_swing_amp_atr : 8.5367
- current_swing_speed : 0.65667
- current_swing_efficiency : 0.6115
- retracement_ratio : 6.2251
- extension_ratio : 4.8719
- compression_score : 2.2583
- swing_entropy : 1
- breakout_strength : 3.5343
- distance_to_last_high_atr : -3.3985
- distance_to_last_low_atr : 4.8611
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0741
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.655
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7682
- scores_strength_score:
0.6677
- scores_quality_score:
0.3446
- scores_cleanliness_score:
0.2596
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3179
- scores_continuation_score:
0.5869
- scores_structure_score:
0.7133
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6392
- scores_risk_score:
0.6532
- trend_analyzer_1h
- features_ema20_slope:
0.212
- features_ema50_slope:
0.0964
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1659
- features_price_vs_ema50:
2.7946
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4809
- features_trend_efficiency:
0.6115
- features_impulse_strength:
8.5367
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
6.2251
- features_pullback_depth_atr:
17.7999
- features_extension_from_mean:
2.7946
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2936
- features_volatility_percentile:
0.94
- features_volatility_delta:
1.8691
- features_body_ratio:
0.6724
- features_closes_position_ratio:
0.4732
- features_slope_consistency:
0.3794
- features_range_position:
0.6532
- features_distance_to_recent_high:
-2.5457
- features_distance_to_recent_low:
4.795
- 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 : -0.0237
- obi_top10 : 0.0738
- micro_price : 0.07196041
- spread_pct : 0.013897
- mid_price : 0.071965
- bid_wall_price : 0.0717
- bid_wall_size : 41452091
- bid_wall_dist_atr : 1.1323
- ask_wall_price : 0.0724
- ask_wall_size : 39628156
- ask_wall_dist_atr : 1.8587
- snapshots_count : 5
- obi_top5_mean : -0.0662
- obi_top5_std : 0.0488
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7115
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
2.32%
TP to Pivot Distance
0.0014
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:15:00 | 0.070156 | ↑ High |
| 2026-08-19 10:15:00 | 0.070004 | ↓ Low |
| 2026-08-19 12:15:00 | 0.070187 | ↓ Low |
| 2026-08-19 12:50:00 | 0.070777 | ↑ High |
| 2026-08-19 13:20:00 | 0.07069 | ↑ High |
| 2026-08-19 14:00:00 | 0.070298 | ↓ Low |
| 2026-08-19 15:25:00 | 0.0741 | ↑ High |
| 2026-08-19 15:55:00 | 0.072337 | ↓ Low |
| 2026-08-19 16:25:00 | 0.073211 | ↑ High |
| 2026-08-19 17:25:00 | 0.072014 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0018
2.54%
TP to Pivot Distance
0.0014
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 03:15:00 | 0.070121 | ↑ High |
| 2026-08-19 06:00:00 | 0.069853 | ↓ Low |
| 2026-08-19 06:45:00 | 0.070222 | ↑ High |
| 2026-08-19 08:00:00 | 0.069879 | ↓ Low |
| 2026-08-19 08:45:00 | 0.070305 | ↑ High |
| 2026-08-19 10:15:00 | 0.070004 | ↓ Low |
| 2026-08-19 12:45:00 | 0.070777 | ↑ High |
| 2026-08-19 14:00:00 | 0.070298 | ↓ Low |
| 2026-08-19 15:15:00 | 0.0741 | ↑ High |
| 2026-08-19 17:15:00 | 0.072014 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
3.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
3.66%
TP to Pivot Distance
0.0014
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 0.070162 | ↑ High |
| 2026-08-16 21:00:00 | 0.069048 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 12:00:00 | 0.069997 | ↓ Low |
| 2026-08-17 15:00:00 | 0.070588 | ↑ High |
| 2026-08-17 23:00:00 | 0.070534 | ↑ High |
| 2026-08-18 02:00:00 | 0.069612 | ↓ Low |
| 2026-08-18 19:00:00 | 0.070526 | ↑ High |
| 2026-08-19 02:00:00 | 0.069842 | ↓ Low |
| 2026-08-19 15:00:00 | 0.0741 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.276
Persistence
0.500
High Δ ATR
6.933
Low Δ ATR
0.369
Current Swing
Amp ATR
8.537
Speed
0.657
Efficiency
0.612
Structure
Retracement
6.225
Extension
4.872
Compression
2.258
Entropy
1.000
Breakout Str.
3.534
Dist High ATR
-3.399
Dist Low ATR
4.861
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0741
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.668
Quality Score
0.345
Cleanliness Score
0.260
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.318
Continuation Score
0.587
Structure Score
0.713
Volatility Expansion
0.964
Momentum Type Score
0.639
Risk Score
0.653
Features
Ema20 Slope
0.212
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
2.166
Price Vs Ema50
2.795
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.612
Impulse Strength
8.537
Directional Candle Ratio
0.550
Pullback Depth Ratio
6.225
Pullback Depth Atr
17.800
Extension From Mean
2.795
Impulse Decay Score
0.000
Opposing Wick Pressure
0.294
Volatility Percentile
0.940
Volatility Delta
1.869
Body Ratio
0.672
Closes Position Ratio
0.473
Slope Consistency
0.379
Range Position
0.653
Distance To Recent High
-2.546
Distance To Recent Low
4.795
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7115ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.024
avg -0.066
± 0.049
OBI Top 10
0.074
Microstructure
Mid Price
0.0720
Micro Price
0.0720
Spread
0.0139%
↑ Bid Wall (Support)
Price
0.0717
Size
41,452,091.00
Dist ATR
1.1323
↓ Ask Wall (Resistance)
Price
0.0724
Size
39,628,156.00
Dist ATR
1.8587
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07202 | 0.07167 | 0.07273 | 2.03 | 0.07538 |
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 0.07202
- Stop Loss: 0.07167
- Take Profit: 0.07273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07167 - 0.07202 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07202 - 0.07273 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1641.3628 | 100 | 22789.4257 | 16.00 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.07202 = -1646.17
Donc, tu peux acheter -22857.14 avec un stoploss a 0.07167
Avec un position size USD de -1646.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -22857.14
- Taille de position USD -1646.17
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07202 | 0.07167 | 0.07273 | 2.03 | 0.07538 |
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 0.07202
- Stop Loss: 0.07167
- Take Profit: 0.07273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07167 - 0.07202 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07202 - 0.07273 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07272
[stop_loss] => 0.07167
[rr_ratio] => 2
[closed_at] => 2026-08-19 18:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.072895
[stop_loss] => 0.07167
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 19:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07307
[stop_loss] => 0.07167
[rr_ratio] => 3
[closed_at] => 2026-08-19 19:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.073245
[stop_loss] => 0.07167
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07342
[stop_loss] => 0.07167
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.073595
[stop_loss] => 0.07167
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07377
[stop_loss] => 0.07167
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.073945
[stop_loss] => 0.07167
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07412
[stop_loss] => 0.07167
[rr_ratio] => 6
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.074295
[stop_loss] => 0.07167
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07447
[stop_loss] => 0.07167
[rr_ratio] => 7
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.486%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.916% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.223% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.037% | 12.4R | -0.000% | 0.0R | — | 48 |
| 8h | +6.054% | 12.5R | -0.000% | 0.0R | — | 96 |
| 12h | +6.054% | 12.5R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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