Long Trade on ETHFI (CatchTheWave)
With 2081.64 ETHFI at 0.497$ per unit. Take profit: 0.5045 (1.55 %) & Stop Loss: 0.493 (0.76 %)
19 Aug 2026 at 14:39:19
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 14:39
→ 16:50
· 2 hours
Position
Entry 0.4968$
Qty 2081.6366 ETHFI
Size 1034.1987$ (margin 100$) (leverage 10)
Risk Setup
TP 0.5045 (+1.55%)
TP $ 16.03$
SL 0.493 (-0.76%)
SL $ 7.91$
RR 2.03
Status
win
PnL
+1.55%
/ +16.03$
MAE -0.24%
MFE +7.00%
9.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75382)
#24 / 54
OUT
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.3645
Quality Score
0.637
score brut du coin
Quality Rank
#24 / 54
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#24 / 54
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
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 | 1.47×ATR |
| 4h | clear | 0.57×ATR |
| 1d | near | 0.36×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | BLOCKED |
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)
3.3M $
volume USDT au moment du signal
19/08 14:31
19/08 14:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.383408 15m : 0.484305 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
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
0.5236
Score SMA
—
Rank
#9
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7638 | r1h: 0.000% · r4h: 0.000% · r1d: -0.59% · r3d: -3.93% · ema21_slope: 0.9875% · dist_ema21: 11.048% |
| Force Relative | 25% | 0.5919 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.40% · rs_3d: -6.63% · beta_24h: -0.224 |
| Volume | 20% | 0.1943 | rvol_20: 0.00× · zscore_50: -1.334 · trend: 12.45% |
| Qualité Tendance | 15% | 0.7177 | ADX: 26.1 (trend) · Chop: 31.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.055% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 14:00
Score brut
0.6374
Score SMA
0.6089
Rank
#24
/ 54
Rank Norm SMA 8h
0.3645
Rank Norm SMA
0.7331
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5429 | r1h: -1.279% · r4h: 1.650% · r1d: 3.99% · r3d: -1.01% · ema21_slope: 0.1081% · dist_ema21: 1.939% |
| Force Relative | 25% | 0.3204 | rs_1h: -0.676% · rs_4h: -3.025% · rs_1d: -1.24% · rs_3d: -8.74% · beta_24h: 0.450 |
| Volume | 20% | 0.9486 | rvol_20: 3.83× · zscore_50: 2.229 · trend: 106.41% |
| Qualité Tendance | 15% | 0.6980 | ADX: 23.8 (weak) · Chop: 24.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.657% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5789
Score SMA
0.5868
Rank
#14
/ 51
Rank Norm SMA 8h
0.7825
Rank Norm SMA
0.8601
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7187 | r1h: 0.000% · r4h: -0.872% · r1d: 4.52% · r3d: -1.10% · ema21_slope: 0.1696% · dist_ema21: 3.364% |
| Force Relative | 25% | 0.4917 | rs_1h: 0.000% · rs_4h: -1.214% · rs_1d: -1.90% · rs_3d: -10.11% · beta_24h: 0.644 |
| Volume | 20% | 0.1651 | rvol_20: 0.04× · zscore_50: -0.983 · trend: -27.04% |
| Qualité Tendance | 15% | 0.7155 | ADX: 39.5 (trend) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.965% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.765%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.212% | 1.6R | -0.236% | 0.3R | 5.2× | 12 |
| 2h | +1.312% | 1.7R | -0.236% | 0.3R | 5.6× | 24 |
| 4h ★ | +6.999% | 9.2R | -0.236% | 0.3R | 29.7× | 48 |
| 8h | +7.093% | 9.3R | -0.236% | 0.3R | 30.1× | 96 |
| 12h | +7.093% | 9.3R | -0.236% | 0.3R | 30.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
66%
|
noisy_chop 39% | late | — | near 0.4ATR | 0.59 | bull_high_confirmed | +2.47% | +0.95 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 33% | early | — | — | 0.34 | bull_high_confirmed | +6.32% | -0.35 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | mid | — | — | 0.21 | bull_medium_confirmed | +5.93% | -0.11 | 19/08 14:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 35% | early | — | — | 0.35 | bull_medium | +4.19% | -0.36 | 19/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 13b | — | 4.742×ATR | p67 | +2.053×ATR | p94 |
| 4h | ↑ up | early | 5b | — | 1.777×ATR | p0 | +1.088×ATR | p59 |
| 1h | ↓ down | mid | 3b | — | 2.905×ATR | p60 | +1.113×ATR | p68 |
| 15m | ↑ up | early | 5b | — | 0.401×ATR | p0 | -0.178×ATR | p16 |
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(-0.06) | regime:bull_high
- stop_price: 0.49297687
- tp_price: 0.50450626
- atr: 0.0025620866910124
- score: 2.1265
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.498754
- ema21 : 0.493708
- ema50 : 0.491056
- ema100 : 0.482796
- price_ema9_diff : -0.00387909
- ema9_ema21_diff : 0.0102212
- ema21_ema50_diff : 0.00539952
- price_ema100_diff : 0.0290469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212037
- ema_slope_21 : 0.119722
- ema_slope_50 : 0.0469658
- ema_slope_100 : 0.057394
- rsi : 0.582011
- adx : 0.251292
- kc_percentage : 0.582341
- kc_width_percentage : 0.0703859
- volume_ema_diff : 0.525102
- rvol_20 : 0.322802
- rvol_50 : 0.318494
- volume_zscore_50 : -0.544414
- volume_vol_ratio : 11280116.563427
- chop : 25.4785
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.502437
- ema21 : 0.501043
- ema50 : 0.49577
- ema100 : 0.4913
- price_ema9_diff : -0.0111814
- ema9_ema21_diff : 0.00278326
- ema21_ema50_diff : 0.0106367
- price_ema100_diff : 0.0112346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000178508
- ema_slope_21 : 0.0856986
- ema_slope_50 : 0.0855238
- ema_slope_100 : 0.059488
- rsi : 0.506721
- adx : 0.394632
- kc_percentage : 0.268135
- kc_width_percentage : 0.0384686
- volume_ema_diff : -0.286811
- rvol_20 : 0.0305802
- rvol_50 : 0.0590147
- volume_zscore_50 : -0.483057
- volume_vol_ratio : 1011632.9551736
- chop : 37.0082
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.500705
- ema21 : 0.502336
- ema50 : 0.502074
- ema100 : 0.498727
- price_ema9_diff : -0.00776062
- ema9_ema21_diff : -0.00324658
- ema21_ema50_diff : 0.000522782
- price_ema100_diff : -0.00382569
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0277754
- ema_slope_21 : -0.0341276
- ema_slope_50 : -0.00382256
- ema_slope_100 : 0.0140058
- rsi : 0.353194
- adx : 0.164866
- kc_percentage : -0.0632714
- kc_width_percentage : 0.0194017
- volume_ema_diff : -0.493734
- rvol_20 : 0.64474
- rvol_50 : 0.667824
- volume_zscore_50 : -0.181628
- volume_vol_ratio : 14184436.956157
- chop : 47.6706
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66758.2
- 5m_price_ema100_diff:
0.0221655
- 5m_price:
68238
- 5m_correlation_with_coin:
0.383408
- btc_indicators
- 15m_ema100:
65539.8
- 15m_price_ema100_diff:
0.0414281
- 15m_price:
68255
- 15m_correlation_with_coin:
0.484305
- btc_indicators
- 1H_ema100:
64302.5
- 1H_price_ema100_diff:
0.061327
- 1H_price:
68246
- 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 22:00:00 [1] => 0.50081 [2] => L ) [1] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.51669 [2] => H ) [2] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.49345 [2] => L ) [3] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.48657 [2] => L ) [4] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [6] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [7] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [8] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0714868893235 [ms_dist_from_last_low_pct] => 4.600707157353 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 10.188923991045 [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 18:30:00 [1] => 0.48928 [2] => H ) [1] => Array ( [0] => 2026-08-18 21:15:00 [1] => 0.47659 [2] => L ) [2] => Array ( [0] => 2026-08-18 23:30:00 [1] => 0.486 [2] => H ) [3] => Array ( [0] => 2026-08-19 01:30:00 [1] => 0.47976 [2] => L ) [4] => Array ( [0] => 2026-08-19 03:45:00 [1] => 0.49768 [2] => H ) [5] => Array ( [0] => 2026-08-19 07:15:00 [1] => 0.47797 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.48944 [2] => H ) [7] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.48478 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.52667 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.498 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0297150018038 [ms_dist_from_last_low_pct] => 0.43775100401606 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.7570281124498 [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] => 0.48936 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:40:00 [1] => 0.48866 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.48478 [2] => L ) [3] => Array ( [0] => 2026-08-19 14:05:00 [1] => 0.50281 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.52667 [2] => H ) [5] => Array ( [0] => 2026-08-19 16:05:00 [1] => 0.50452 [2] => L ) [6] => Array ( [0] => 2026-08-19 16:30:00 [1] => 0.51332 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.498 [2] => L ) [8] => Array ( [0] => 2026-08-19 18:05:00 [1] => 0.50647 [2] => H ) [9] => Array ( [0] => 2026-08-19 18:35:00 [1] => 0.49544 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9053448377989 [ms_dist_from_last_low_pct] => 0.27854028742128 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2263038914904 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.968
- trend_strength : 0.0879
- trend_persistence : 0.5
- high_delta_atr : 3.5281
- low_delta_atr : 0.1679
- current_swing_amp_atr : 6.0472
- current_swing_speed : 0.7559
- current_swing_efficiency : 0.6183
- retracement_ratio : 2.4708
- extension_ratio : 2.3092
- compression_score : 1.3588
- swing_entropy : 1
- breakout_strength : 0.2775
- distance_to_last_high_atr : -3.2506
- distance_to_last_low_atr : 2.6762
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.52667
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.648
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.72
- scores_strength_score:
0.6882
- scores_quality_score:
0.3152
- scores_cleanliness_score:
0.236
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1503
- scores_continuation_score:
0.6179
- scores_structure_score:
0.6604
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6407
- scores_risk_score:
0.7091
- trend_analyzer_1h
- features_ema20_slope:
0.1455
- features_ema50_slope:
0.0642
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6484
- features_price_vs_ema50:
0.959
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5279
- features_trend_efficiency:
0.6183
- features_impulse_strength:
6.0472
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.4708
- features_pullback_depth_atr:
7.491
- features_extension_from_mean:
0.959
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2657
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.5599
- features_body_ratio:
0.5171
- features_closes_position_ratio:
0.5553
- features_slope_consistency:
0.467
- features_range_position:
0.7091
- features_distance_to_recent_high:
-2.877
- features_distance_to_recent_low:
7.0131
- 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 : 0.1193
- obi_top10 : 0.0119
- micro_price : 0.49657978
- spread_pct : 0.04029
- mid_price : 0.4965
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1177
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:39 | 0.49682000 | +0.004% |
| 2 | 14:45 | 0.49625000 | -0.111% |
| 3 | 14:51 | 0.49680000 | 0% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
1.67%
TP to Pivot Distance
0.0222
4.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:00:00 | 0.48936 | ↑ High |
| 2026-08-19 12:40:00 | 0.48866 | ↑ High |
| 2026-08-19 13:15:00 | 0.48478 | ↓ Low |
| 2026-08-19 14:05:00 | 0.50281 | ↑ High |
| 2026-08-19 15:30:00 | 0.52667 | ↑ High |
| 2026-08-19 16:05:00 | 0.50452 | ↓ Low |
| 2026-08-19 16:30:00 | 0.51332 | ↑ High |
| 2026-08-19 17:15:00 | 0.498 | ↓ Low |
| 2026-08-19 18:05:00 | 0.50647 | ↑ High |
| 2026-08-19 18:35:00 | 0.49544 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
3.33%
TP to Pivot Distance
0.0222
4.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 18:30:00 | 0.48928 | ↑ High |
| 2026-08-18 21:15:00 | 0.47659 | ↓ Low |
| 2026-08-18 23:30:00 | 0.486 | ↑ High |
| 2026-08-19 01:30:00 | 0.47976 | ↓ Low |
| 2026-08-19 03:45:00 | 0.49768 | ↑ High |
| 2026-08-19 07:15:00 | 0.47797 | ↓ Low |
| 2026-08-19 11:30:00 | 0.48944 | ↑ High |
| 2026-08-19 13:15:00 | 0.48478 | ↓ Low |
| 2026-08-19 15:30:00 | 0.52667 | ↑ High |
| 2026-08-19 17:15:00 | 0.498 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
4.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
3.33%
TP to Pivot Distance
0.0222
4.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 0.50081 | ↓ Low |
| 2026-08-17 04:00:00 | 0.51669 | ↑ High |
| 2026-08-17 10:00:00 | 0.49345 | ↓ Low |
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
97%
Trend
Trend Strength
0.088
Persistence
0.500
High Δ ATR
3.528
Low Δ ATR
0.168
Current Swing
Amp ATR
6.047
Speed
0.756
Efficiency
0.618
Structure
Retracement
2.471
Extension
2.309
Compression
1.359
Entropy
1.000
Breakout Str.
0.278
Dist High ATR
-3.251
Dist Low ATR
2.676
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5267
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.688
Quality Score
0.315
Cleanliness Score
0.236
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.150
Continuation Score
0.618
Structure Score
0.660
Volatility Expansion
0.952
Momentum Type Score
0.641
Risk Score
0.709
Features
Ema20 Slope
0.146
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.648
Price Vs Ema50
0.959
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.618
Impulse Strength
6.047
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.471
Pullback Depth Atr
7.491
Extension From Mean
0.959
Impulse Decay Score
0.000
Opposing Wick Pressure
0.266
Volatility Percentile
0.920
Volatility Delta
0.560
Body Ratio
0.517
Closes Position Ratio
0.555
Slope Consistency
0.467
Range Position
0.709
Distance To Recent High
-2.877
Distance To Recent Low
7.013
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.119
avg 0.118
± 0.001
OBI Top 10
0.012
Microstructure
Mid Price
0.4965
Micro Price
0.4966
Spread
0.0403%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4968 | 0.493 | 0.5045 | 2.03 | 0.578 |
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 0.4968
- Stop Loss: 0.493
- Take Profit: 0.5045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.493 - 0.4968 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4968 - 0.5045 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.1987 | 100 | 2081.6366 | 10.00 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4968 = -1045.89
Donc, tu peux acheter -2105.26 avec un stoploss a 0.493
Avec un position size USD de -1045.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2105.26
- Taille de position USD -1045.89
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2355 % | 30.79 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4968 | 0.493 | 0.5045 | 2.03 | 0.578 |
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 0.4968
- Stop Loss: 0.493
- Take Profit: 0.5045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.493 - 0.4968 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4968 - 0.5045 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5044
[stop_loss] => 0.493
[rr_ratio] => 2
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5063
[stop_loss] => 0.493
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5082
[stop_loss] => 0.493
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5101
[stop_loss] => 0.493
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.512
[stop_loss] => 0.493
[rr_ratio] => 4
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5139
[stop_loss] => 0.493
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5158
[stop_loss] => 0.493
[rr_ratio] => 5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5177
[stop_loss] => 0.493
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5196
[stop_loss] => 0.493
[rr_ratio] => 6
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5215
[stop_loss] => 0.493
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 21:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5234
[stop_loss] => 0.493
[rr_ratio] => 7
[closed_at] => 2026-08-19 21:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.765%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.212% | 1.6R | -0.236% | 0.3R | 5.2× | 12 |
| 2h | +1.312% | 1.7R | -0.236% | 0.3R | 5.6× | 24 |
| 4h ★ | +6.999% | 9.2R | -0.236% | 0.3R | 29.7× | 48 |
| 8h | +7.093% | 9.3R | -0.236% | 0.3R | 30.1× | 96 |
| 12h | +7.093% | 9.3R | -0.236% | 0.3R | 30.1× | 144 |
computed 2 months ago
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