Long Trade on BCH (CatchTheWave)
With 8.55 BCH at 205.6$ per unit. Take profit: 207.4712 (0.91 %) & Stop Loss: 204.6644 (0.46 %)
19 Aug 2026 at 13:32:18
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
19 Aug 2026 13:32
→ 15:55
· 2 hours
Position
Entry 205.6$
Qty 8.5508 BCH
Size 1758.0491$ (margin 100$) (leverage 18)
Risk Setup
TP 207.4712 (+0.91%)
TP $ 16$
SL 204.6644 (-0.46%)
SL $ 8$
RR 2
Status
win
PnL
+0.91%
/ +16$
MAE -0.00%
MFE +3.94%
8.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75315)
#19 / 52
OUT
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.3323
Quality Score
0.682
score brut du coin
Quality Rank
#19 / 52
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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
#19 / 52
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.36×ATR |
| 4h | near | 0.00×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | — | — | 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)
2.4M $
volume USDT au moment du signal
19/08 13:30
19/08 13:30
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (-2) 19/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 19/08 13:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.594454 15m : 0.48253 |
1H_regime : bull_medium_confirmed 15m_regime : range_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
17/08/2026 20:00
Score brut
0.3770
Score SMA
—
Rank
#32
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2848 | r1h: 0.000% · r4h: 0.000% · r1d: -0.08% · r3d: 0.74% · ema21_slope: -0.2342% · dist_ema21: -2.567% |
| Force Relative | 25% | 0.4390 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.09% · rs_3d: -1.37% · beta_24h: 0.994 |
| Volume | 20% | 0.1249 | rvol_20: 0.02× · zscore_50: -1.126 · trend: -54.94% |
| Qualité Tendance | 15% | 0.4173 | ADX: 17.6 (weak) · Chop: 66.5 (range) |
| Volatilité | 10% | 0.9426 | ATR%: 3.172% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 13:00
Score brut
0.6822
Score SMA
0.5153
Rank
#19
/ 52
Rank Norm SMA 8h
0.3323
Rank Norm SMA
0.5217
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6052 | r1h: 1.459% · r4h: 1.618% · r1d: 1.59% · r3d: 1.69% · ema21_slope: 0.0326% · dist_ema21: 1.763% |
| Force Relative | 25% | 0.3646 | rs_1h: 1.418% · rs_4h: -4.118% · rs_1d: -4.20% · rs_3d: -6.74% · beta_24h: -0.082 |
| Volume | 20% | 1.0000 | rvol_20: 4.52× · zscore_50: 3.295 · trend: 330.18% |
| Qualité Tendance | 15% | 0.7300 | ADX: 27.6 (trend) · Chop: 17.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.767% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5483
Score SMA
0.4733
Rank
#24
/ 51
Rank Norm SMA 8h
0.3742
Rank Norm SMA
0.3397
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5120 | r1h: 0.000% · r4h: 0.898% · r1d: 1.29% · r3d: 1.51% · ema21_slope: -0.0272% · dist_ema21: 1.081% |
| Force Relative | 25% | 0.3122 | rs_1h: 0.000% · rs_4h: 0.556% · rs_1d: -5.13% · rs_3d: -7.50% · beta_24h: 0.122 |
| Volume | 20% | 0.5451 | rvol_20: 1.39× · zscore_50: 0.257 · trend: 89.00% |
| Qualité Tendance | 15% | 0.7173 | ADX: 30.0 (trend) · Chop: 42.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.043% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.455%
(0.9356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.457% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.662% | 1.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.945% | 8.7R | -0.000% | 0.0R | — | 48 |
| 8h | +4.183% | 9.2R | -0.000% | 0.0R | — | 96 |
| 12h | +4.183% | 9.2R | -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 | — | ||||||||||||||||
| 4h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
54%
|
noisy_chop 32% | early | — | near 0.0ATR | 0.48 | bull_high_confirmed | +6.54% | -0.58 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
50%
|
noisy_chop 37% | mid | — | near 0.4ATR | 0.30 | bull_medium_confirmed | +6.13% | -0.37 | 19/08 13:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | range_medium |
31%
|
noisy_chop 45% | early | — | — | 0.53 | bull_medium | +4.10% | -0.38 | 19/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early | 1b | — | 1.767×ATR | p0 | +0.918×ATR | p54 |
| 1h | ↑ up | mid | 1b | — | 1.227×ATR | p2 | +1.335×ATR | p77 |
| 15m | ↓ down | early | 5b | — | 2.438×ATR | p27 | -0.112×ATR | p11 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium_confirmed | strong_trend
- stop_price: 204.66441749
- tp_price: 207.47116503
- atr: 0.62372167560459
- score: 1.921
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 205.355
- ema21 : 204.496
- ema50 : 204.156
- ema100 : 204.638
- price_ema9_diff : 0.001192
- ema9_ema21_diff : 0.00419692
- ema21_ema50_diff : 0.00166546
- price_ema100_diff : 0.00469626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0867404
- ema_slope_21 : 0.0416423
- ema_slope_50 : 0.0140802
- ema_slope_100 : -0.000181118
- rsi : 0.6149
- adx : 0.305032
- kc_percentage : 0.651754
- kc_width_percentage : 0.0341659
- volume_ema_diff : 2.22776
- rvol_20 : 0.499618
- rvol_50 : 0.949776
- volume_zscore_50 : -0.0221502
- volume_vol_ratio : 198.576
- chop : 19.2394
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 206.559
- ema21 : 206.013
- ema50 : 204.986
- ema100 : 204.476
- price_ema9_diff : -0.00464558
- ema9_ema21_diff : 0.00264998
- ema21_ema50_diff : 0.00501116
- price_ema100_diff : 0.00549403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0856185
- ema_slope_21 : 0.0785365
- ema_slope_50 : 0.0505167
- ema_slope_100 : 0.0281789
- rsi : 0.49389
- adx : 0.292342
- kc_percentage : 0.400204
- kc_width_percentage : 0.0227165
- volume_ema_diff : 0.10232
- rvol_20 : 0.0492887
- rvol_50 : 0.100432
- volume_zscore_50 : -0.477742
- volume_vol_ratio : 21.9245
- chop : 26.6487
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 206.422
- ema21 : 206.706
- ema50 : 206.213
- ema100 : 205.404
- price_ema9_diff : -0.00398498
- ema9_ema21_diff : -0.001374
- ema21_ema50_diff : 0.00239079
- price_ema100_diff : 0.000950039
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.040405
- ema_slope_21 : -0.00471615
- ema_slope_50 : 0.0147864
- ema_slope_100 : 0.0160909
- rsi : 0.411263
- adx : 0.249558
- kc_percentage : 0.039495
- kc_width_percentage : 0.0117005
- volume_ema_diff : -0.415476
- rvol_20 : 0.119545
- rvol_50 : 0.124869
- volume_zscore_50 : -0.461134
- volume_vol_ratio : 33.7681
- chop : 45.833
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66345.1
- 5m_price_ema100_diff:
0.0242196
- 5m_price:
67952
- 5m_correlation_with_coin:
0.594454
- btc_indicators
- 15m_ema100:
65341.2
- 15m_price_ema100_diff:
0.039956
- 15m_price:
67952
- 15m_correlation_with_coin:
0.48253
- 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 21:00:00 [1] => 201.88 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 205.74 [2] => H ) [2] => Array ( [0] => 2026-08-17 12:00:00 [1] => 203.19 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 205.56 [2] => H ) [4] => Array ( [0] => 2026-08-18 00:00:00 [1] => 205.44 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 202.45 [2] => L ) [6] => Array ( [0] => 2026-08-18 07:00:00 [1] => 204.5 [2] => H ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 204.95 [2] => H ) [8] => Array ( [0] => 2026-08-19 01:00:00 [1] => 201.96 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 210.64 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8657424990505 [ms_dist_from_last_low_pct] => 2.3519508813626 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 4.297880768469 [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] => 2026-08-19 01:30:00 [1] => 203.62 [2] => H ) [1] => Array ( [0] => 2026-08-19 03:15:00 [1] => 203.79 [2] => H ) [2] => Array ( [0] => 2026-08-19 04:30:00 [1] => 202.65 [2] => L ) [3] => Array ( [0] => 2026-08-19 06:00:00 [1] => 202.08 [2] => L ) [4] => Array ( [0] => 2026-08-19 08:45:00 [1] => 204.76 [2] => H ) [5] => Array ( [0] => 2026-08-19 09:45:00 [1] => 202.92 [2] => L ) [6] => Array ( [0] => 2026-08-19 12:45:00 [1] => 204.87 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:00:00 [1] => 203.23 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:15:00 [1] => 210.64 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:30:00 [1] => 205.6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3927079377136 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4513618677043 [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 12:00:00 [1] => 204.06 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:25:00 [1] => 203.75 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 204.87 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:30:00 [1] => 204.72 [2] => H ) [4] => Array ( [0] => 2026-08-19 14:00:00 [1] => 203.23 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:25:00 [1] => 210.64 [2] => H ) [6] => Array ( [0] => 2026-08-19 15:50:00 [1] => 204.55 [2] => L ) [7] => Array ( [0] => 2026-08-19 16:25:00 [1] => 208.45 [2] => H ) [8] => Array ( [0] => 2026-08-19 16:35:00 [1] => 208.45 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:30:00 [1] => 205.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3672343487647 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.386186770428 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.151
- trend_persistence : 0.5
- high_delta_atr : 3.8184
- low_delta_atr : 1.2338
- current_swing_amp_atr : 3.65
- current_swing_speed : 3.64997
- current_swing_efficiency : 0.5988
- retracement_ratio : 0.7539
- extension_ratio : 3.163
- compression_score : 1.5452
- swing_entropy : 1
- breakout_strength : -2.4612
- distance_to_last_high_atr : -2.5521
- distance_to_last_low_atr : 1.2273
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
204.82
- last_pivot_index:
198
¸
- 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 : mid_range
- confidence : 0.652
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7129
- scores_strength_score:
0.662
- scores_quality_score:
0.374
- scores_cleanliness_score:
0.2557
- scores_structural_quality:
0.4708
- scores_pullback_score:
0.7539
- scores_exhaustion_score:
0.1717
- scores_continuation_score:
0.6086
- scores_structure_score:
0.6514
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6372
- scores_risk_score:
0.5662
- trend_analyzer_1h
- features_ema20_slope:
0.1014
- features_ema50_slope:
0.0416
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.105
- features_price_vs_ema50:
1.2964
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4886
- features_trend_efficiency:
0.5988
- features_impulse_strength:
5.3687
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7539
- features_pullback_depth_atr:
4.0475
- features_extension_from_mean:
1.2964
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2331
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.4358
- features_body_ratio:
0.6544
- features_closes_position_ratio:
0.5238
- features_slope_consistency:
0.3113
- features_range_position:
0.5662
- features_distance_to_recent_high:
-1.9956
- features_distance_to_recent_low:
2.605
- 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 : 0.0026
- obi_top10 : 0.0744
- micro_price : 205.54086957
- spread_pct : 0.014597
- mid_price : 205.535
- bid_wall_price : 204
- bid_wall_size : 2834.474
- bid_wall_dist_atr : 2.461
- ask_wall_price : 209
- ask_wall_size : 3824.326
- ask_wall_dist_atr : 5.5554
- snapshots_count : 5
- obi_top5_mean : 0.0199
- obi_top5_std : 0.0251
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4344
0.70%
TP to Pivot Distance
3.1688
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:00:00 | 204.06 | ↑ High |
| 2026-08-19 12:25:00 | 203.75 | ↓ Low |
| 2026-08-19 12:45:00 | 204.87 | ↑ High |
| 2026-08-19 13:30:00 | 204.72 | ↑ High |
| 2026-08-19 14:00:00 | 203.23 | ↓ Low |
| 2026-08-19 15:25:00 | 210.64 | ↑ High |
| 2026-08-19 15:50:00 | 204.55 | ↓ Low |
| 2026-08-19 16:25:00 | 208.45 | ↑ High |
| 2026-08-19 16:35:00 | 208.45 | ↑ High |
| 2026-08-19 17:30:00 | 205.6 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5844
1.26%
TP to Pivot Distance
3.1688
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 01:30:00 | 203.62 | ↑ High |
| 2026-08-19 03:15:00 | 203.79 | ↑ High |
| 2026-08-19 04:30:00 | 202.65 | ↓ Low |
| 2026-08-19 06:00:00 | 202.08 | ↓ Low |
| 2026-08-19 08:45:00 | 204.76 | ↑ High |
| 2026-08-19 09:45:00 | 202.92 | ↓ Low |
| 2026-08-19 12:45:00 | 204.87 | ↑ High |
| 2026-08-19 14:00:00 | 203.23 | ↓ Low |
| 2026-08-19 15:15:00 | 210.64 | ↑ High |
| 2026-08-19 17:30:00 | 205.6 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7844
1.36%
TP to Pivot Distance
3.1688
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 201.88 | ↓ Low |
| 2026-08-17 06:00:00 | 205.74 | ↑ High |
| 2026-08-17 12:00:00 | 203.19 | ↓ Low |
| 2026-08-17 16:00:00 | 205.56 | ↑ High |
| 2026-08-18 00:00:00 | 205.44 | ↑ High |
| 2026-08-18 03:00:00 | 202.45 | ↓ Low |
| 2026-08-18 07:00:00 | 204.5 | ↑ High |
| 2026-08-18 14:00:00 | 204.95 | ↑ High |
| 2026-08-19 01:00:00 | 201.96 | ↓ Low |
| 2026-08-19 15:00:00 | 210.64 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.151
Persistence
0.500
High Δ ATR
3.818
Low Δ ATR
1.234
Current Swing
Amp ATR
3.650
Speed
3.650
Efficiency
0.599
Structure
Retracement
0.754
Extension
3.163
Compression
1.545
Entropy
1.000
Breakout Str.
-2.461
Dist High ATR
-2.552
Dist Low ATR
1.227
41 pivots
·
40 swings
·
Last pivot:
↓ 204.8200
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.662
Quality Score
0.374
Cleanliness Score
0.256
Structural Quality
0.471
Pullback Score
0.754
Exhaustion Score
0.172
Continuation Score
0.609
Structure Score
0.651
Volatility Expansion
0.976
Momentum Type Score
0.637
Risk Score
0.566
Features
Ema20 Slope
0.101
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
1.105
Price Vs Ema50
1.296
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.599
Impulse Strength
5.369
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.754
Pullback Depth Atr
4.048
Extension From Mean
1.296
Impulse Decay Score
0.000
Opposing Wick Pressure
0.233
Volatility Percentile
0.960
Volatility Delta
1.436
Body Ratio
0.654
Closes Position Ratio
0.524
Slope Consistency
0.311
Range Position
0.566
Distance To Recent High
-1.996
Distance To Recent Low
2.605
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.003
avg 0.020
± 0.025
OBI Top 10
0.074
Microstructure
Mid Price
205.5350
Micro Price
205.5409
Spread
0.0146%
↑ Bid Wall (Support)
Price
204.0000
Size
2,834.47
Dist ATR
2.4610
↓ Ask Wall (Resistance)
Price
209.0000
Size
3,824.33
Dist ATR
5.5554
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 205.6 | 204.6644 | 207.4712 | 2 | 278.06 |
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 205.6
- Stop Loss: 204.6644
- Take Profit: 207.4712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 204.6644 - 205.6 = -0.93559999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 205.6 - 207.4712 = -1.8712
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8712 / -0.93559999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758.0491 | 100 | 8.5508 | 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 -0.93559999999999
Taille de position = 8 / -0.93559999999999 = -8.55
Taille de position USD = -8.55 x 205.6 = -1757.88
Donc, tu peux acheter -8.55 avec un stoploss a 204.6644
Avec un position size USD de -1757.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.55 x -0.93559999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.55 x -1.8712 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.55
- Taille de position USD -1757.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 205.6 | 204.6644 | 207.4712 | 2 | 278.06 |
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 205.6
- Stop Loss: 204.6644
- Take Profit: 207.4712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 204.6644 - 205.6 = -0.93559999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 205.6 - 207.4712 = -1.8712
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8712 / -0.93559999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 207.4712
[stop_loss] => 204.6644
[rr_ratio] => 2
[closed_at] => 2026-08-19 19:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 207.939
[stop_loss] => 204.6644
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 208.4068
[stop_loss] => 204.6644
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 208.8746
[stop_loss] => 204.6644
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 209.3424
[stop_loss] => 204.6644
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 209.8102
[stop_loss] => 204.6644
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 210.278
[stop_loss] => 204.6644
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 210.7458
[stop_loss] => 204.6644
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 211.2136
[stop_loss] => 204.6644
[rr_ratio] => 6
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 211.6814
[stop_loss] => 204.6644
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 212.1492
[stop_loss] => 204.6644
[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: -0.455%
(0.9356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.457% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.662% | 1.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.945% | 8.7R | -0.000% | 0.0R | — | 48 |
| 8h | +4.183% | 9.2R | -0.000% | 0.0R | — | 96 |
| 12h | +4.183% | 9.2R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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