Long Trade on VVV (CatchTheWave)
With 41.83 VVV at 14.288$ per unit. Take profit: 14.6705 (2.68 %) & Stop Loss: 14.0968 (1.34 %)
19 Aug 2026 at 18:03:54
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:03
→ 20:20
· 2 hours
Position
Entry 14.288$
Qty 41.8307 VVV
Size 597.6774$ (margin 100$) (leverage 6)
Risk Setup
TP 14.6705 (+2.68%)
TP $ 16$
SL 14.0968 (-1.34%)
SL $ 8$
RR 2
Status
win
PnL
+2.68%
/ +16$
MAE -1.22%
MFE +4.47%
3.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75681)
#50 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.3226
Quality Score
0.656
score brut du coin
Quality Rank
#50 / 59
OUT
seuil : top 15
Signal Confidence
63 %
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
1.34 %
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
#50 / 59
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.62×ATR |
| 4h | near | -1.07×ATR |
| 1d | near | -0.45×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
11.2M $
volume USDT au moment du signal
19/08 18:02
19/08 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high (+1) 19/08 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.370291 15m : 0.375739 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1649
Voir snapshot →
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 18:00
· 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
0.5738
Score SMA
—
Rank
#7
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7761 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 18.65% · ema21_slope: 0.4006% · dist_ema21: 13.191% |
| Force Relative | 25% | 0.8288 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: 15.95% · beta_24h: 1.723 |
| Volume | 20% | 0.1968 | rvol_20: 0.03× · zscore_50: -0.904 · trend: -7.21% |
| Qualité Tendance | 15% | 0.6295 | ADX: 22.6 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.6557
Score SMA
0.5902
Rank
#50
/ 59
Rank Norm SMA 8h
0.3226
Rank Norm SMA
0.7011
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8326 | r1h: 0.858% · r4h: 3.245% · r1d: 6.40% · r3d: 25.31% · ema21_slope: 0.1852% · dist_ema21: 3.621% |
| Force Relative | 25% | 0.6213 | rs_1h: -0.072% · rs_4h: 1.045% · rs_1d: -1.50% · rs_3d: 14.55% · beta_24h: 0.433 |
| Volume | 20% | 0.2916 | rvol_20: 0.78× · zscore_50: -0.302 · trend: 0.02% |
| Qualité Tendance | 15% | 0.6151 | ADX: 25.9 (trend) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.191% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6925
Score SMA
0.7124
Rank
#4
/ 59
Rank Norm SMA 8h
0.9541
Rank Norm SMA
0.9889
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8051 | r1h: 0.000% · r4h: -0.007% · r1d: 2.60% · r3d: 22.16% · ema21_slope: 0.9029% · dist_ema21: 6.715% |
| Force Relative | 25% | 0.6635 | rs_1h: 0.000% · rs_4h: -0.217% · rs_1d: -3.36% · rs_3d: 13.14% · beta_24h: 0.518 |
| Volume | 20% | 0.2788 | rvol_20: 0.01× · zscore_50: -0.721 · trend: 45.18% |
| Qualité Tendance | 15% | 0.9019 | ADX: 48.2 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 0.9405 | ATR%: 3.179% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.338%
(0.1912)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 0.4R | -1.225% | 0.9R | 0.4× | 12 |
| 2h | +1.547% | 1.2R | -1.225% | 0.9R | 1.3× | 24 |
| 4h ★ | +4.465% | 3.3R | -1.225% | 0.9R | 3.7× | 48 |
| 8h | +4.465% | 3.3R | -1.225% | 0.9R | 3.7× | 96 |
| 12h | +4.465% | 3.3R | -1.694% | 1.3R | 2.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.8
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 | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
62%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.43 | bull_high_confirmed | +2.47% | +0.72 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 50% | late | — | near -1.1ATR | 0.41 | bull_high_confirmed | +8.64% | +0.81 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | mid | — | near -1.6ATR | 0.25 | bull_high_confirmed | +7.80% | -0.33 | 19/08 17:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 42% | mid | — | near -1.2ATR | — | bull_medium | +5.16% | +0.15 | 19/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.238×ATR | p32 | +2.104×ATR | p89 |
| 4h | ↑ up | late | 4b | — | 2.513×ATR | p21 | +1.916×ATR | p91 |
| 1h | ↑ up | mid | 4b | — | 2.555×ATR | p47 | +1.537×ATR | p73 |
| 15m | ↓ down | mid | 2b | — | 1.425×ATR | p0 | +1.651×ATR | p78 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 14.09675301
- tp_price: 14.67049398
- atr: 0.12749799228157
- score: 1.9323
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 14.3685
- ema21 : 14.1843
- ema50 : 13.8066
- ema100 : 13.2771
- price_ema9_diff : -0.00560886
- ema9_ema21_diff : 0.0129857
- ema21_ema50_diff : 0.027359
- price_ema100_diff : 0.0761327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.269496
- ema_slope_21 : 0.18515
- ema_slope_50 : 0.18588
- ema_slope_100 : 0.17497
- rsi : 0.653575
- adx : 0.259297
- kc_percentage : 0.568353
- kc_width_percentage : 0.0933988
- volume_ema_diff : 0.000162281
- rvol_20 : 0.78139
- rvol_50 : 0.700143
- volume_zscore_50 : -0.302301
- volume_vol_ratio : 89068.2
- chop : 50.6873
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 14.4776
- ema21 : 14.3947
- ema50 : 14.2552
- ema100 : 14.123
- price_ema9_diff : -0.013101
- ema9_ema21_diff : 0.00576229
- ema21_ema50_diff : 0.00978724
- price_ema100_diff : 0.0116764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154705
- ema_slope_21 : 0.117399
- ema_slope_50 : 0.0814022
- ema_slope_100 : 0.0567064
- rsi : 0.470482
- adx : 0.352039
- kc_percentage : 0.358262
- kc_width_percentage : 0.0558313
- volume_ema_diff : -0.273482
- rvol_20 : 1.07583
- rvol_50 : 0.792193
- volume_zscore_50 : -0.140158
- volume_vol_ratio : 42978.6
- chop : 42.4814
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.553
- ema21 : 14.5373
- ema50 : 14.4327
- ema100 : 14.3214
- price_ema9_diff : -0.0182155
- ema9_ema21_diff : 0.00108529
- ema21_ema50_diff : 0.00724376
- price_ema100_diff : -0.00233436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0414155
- ema_slope_21 : 0.0770091
- ema_slope_50 : 0.0660028
- ema_slope_100 : 0.0478507
- rsi : 0.383795
- adx : 0.377367
- kc_percentage : 0.0338396
- kc_width_percentage : 0.0379958
- volume_ema_diff : 0.231168
- rvol_20 : 3.1186
- rvol_50 : 3.03502
- volume_zscore_50 : 1.44599
- volume_vol_ratio : 64966.9
- chop : 33.8257
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68065.4
- 5m_price_ema100_diff:
0.024572
- 5m_price:
69738
- 5m_correlation_with_coin:
0.370291
- btc_indicators
- 15m_ema100:
66367.8
- 15m_price_ema100_diff:
0.0507806
- 15m_price:
69738
- 15m_correlation_with_coin:
0.375739
- btc_indicators
- 1H_ema100:
64574.4
- 1H_price_ema100_diff:
0.0789102
- 1H_price:
69670
- 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 14:00:00 [1] => 12.054 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 11.665 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 12.89 [2] => L ) [4] => Array ( [0] => 2026-08-18 12:00:00 [1] => 14.8 [2] => H ) [5] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.616 [2] => L ) [6] => Array ( [0] => 2026-08-19 04:00:00 [1] => 13.501 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 14.706 [2] => H ) [8] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5539182853315 [ms_dist_from_last_low_pct] => 5.9315315315315 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 7.6036036036036 [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 04:30:00 [1] => 13.501 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 14.271 [2] => H ) [2] => Array ( [0] => 2026-08-19 10:00:00 [1] => 13.937 [2] => L ) [3] => Array ( [0] => 2026-08-19 11:45:00 [1] => 13.936 [2] => L ) [4] => Array ( [0] => 2026-08-19 13:00:00 [1] => 14.3 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:45:00 [1] => 13.98 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:15:00 [1] => 14.706 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 14.278 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3000669792364 [ms_dist_from_last_low_pct] => 0.070037820423027 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5664658915814 [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 16:00:00 [1] => 14.552 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:10:00 [1] => 13.875 [2] => L ) [2] => Array ( [0] => 2026-08-19 17:50:00 [1] => 14.36 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:20:00 [1] => 14.298 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:45:00 [1] => 14.15 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:40:00 [1] => 14.532 [2] => H ) [6] => Array ( [0] => 2026-08-19 20:45:00 [1] => 14.281 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:05:00 [1] => 14.93 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:45:00 [1] => 14.758 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 14.278 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1847133757962 [ms_dist_from_last_low_pct] => 0.070037820423027 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3618153803054 [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 : 0.738
- trend_strength : 0.0159
- trend_persistence : 0.5
- high_delta_atr : 1.7574
- low_delta_atr : 1.1613
- current_swing_amp_atr : 2.6189
- current_swing_speed : 1.30944
- current_swing_efficiency : 0.5562
- retracement_ratio : 0.6896
- extension_ratio : 1.3005
- compression_score : 1.4428
- swing_entropy : 1
- breakout_strength : -3.7167
- distance_to_last_high_atr : -0.0248
- distance_to_last_low_atr : 2.5554
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
13.875
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.568
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7116
- scores_strength_score:
0.6409
- scores_quality_score:
0.3857
- scores_cleanliness_score:
0.2288
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.6896
- scores_exhaustion_score:
0.4446
- scores_continuation_score:
0.5263
- scores_structure_score:
0.6678
- scores_volatility_expansion:
0.9063
- scores_momentum_type_score:
0.6675
- scores_risk_score:
0.9289
- trend_analyzer_1h
- features_ema20_slope:
0.0947
- features_ema50_slope:
0.0804
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4558
- features_price_vs_ema50:
2.589
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5425
- features_trend_efficiency:
0.5562
- features_impulse_strength:
4.0786
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6896
- features_pullback_depth_atr:
2.8126
- features_extension_from_mean:
2.589
- features_impulse_decay_score:
0.3498
- features_opposing_wick_pressure:
0.3125
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2674
- features_body_ratio:
0.4955
- features_closes_position_ratio:
0.5222
- features_slope_consistency:
0.9056
- features_range_position:
0.9289
- features_distance_to_recent_high:
-0.6739
- features_distance_to_recent_low:
8.8096
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0489
- obi_top10 : 0.0517
- micro_price : 14.27506576
- spread_pct : 0.056042
- mid_price : 14.279
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 14.4
- ask_wall_size : 3583.232
- ask_wall_dist_atr : 0.949
- snapshots_count : 5
- obi_top5_mean : 0.0839
- obi_top5_std : 0.0771
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7149
- aggregation_tick : 0.1
- 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
-3.18%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2218
1.57%
TP to Pivot Distance
0.2595
1.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:00:00 | 14.552 | ↑ High |
| 2026-08-19 17:10:00 | 13.875 | ↓ Low |
| 2026-08-19 17:50:00 | 14.36 | ↑ High |
| 2026-08-19 18:20:00 | 14.298 | ↑ High |
| 2026-08-19 18:45:00 | 14.15 | ↓ Low |
| 2026-08-19 19:40:00 | 14.532 | ↑ High |
| 2026-08-19 20:45:00 | 14.281 | ↓ Low |
| 2026-08-19 21:05:00 | 14.93 | ↑ High |
| 2026-08-19 21:45:00 | 14.758 | ↑ High |
| 2026-08-19 22:00:00 | 14.278 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5958
4.23%
TP to Pivot Distance
0.2595
1.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:30:00 | 13.501 | ↓ Low |
| 2026-08-19 08:30:00 | 14.271 | ↑ High |
| 2026-08-19 10:00:00 | 13.937 | ↓ Low |
| 2026-08-19 11:45:00 | 13.936 | ↓ Low |
| 2026-08-19 13:00:00 | 14.3 | ↑ High |
| 2026-08-19 13:45:00 | 13.98 | ↓ Low |
| 2026-08-19 15:15:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
| 2026-08-19 22:00:00 | 14.278 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.4318
17.25%
TP to Pivot Distance
0.2595
1.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 14:00:00 | 12.054 | ↑ High |
| 2026-08-16 21:00:00 | 11.665 | ↓ Low |
| 2026-08-17 15:00:00 | 12.046 | ↓ Low |
| 2026-08-18 03:00:00 | 12.89 | ↓ Low |
| 2026-08-18 12:00:00 | 14.8 | ↑ High |
| 2026-08-18 20:00:00 | 13.616 | ↓ Low |
| 2026-08-19 04:00:00 | 13.501 | ↓ Low |
| 2026-08-19 15:00:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
74%
Trend
Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.757
Low Δ ATR
1.161
Current Swing
Amp ATR
2.619
Speed
1.309
Efficiency
0.556
Structure
Retracement
0.690
Extension
1.301
Compression
1.443
Entropy
1.000
Breakout Str.
-3.717
Dist High ATR
-0.025
Dist Low ATR
2.555
36 pivots
·
35 swings
·
Last pivot:
↓ 13.8750
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.712
Strength Score
0.641
Quality Score
0.386
Cleanliness Score
0.229
Structural Quality
0.514
Pullback Score
0.690
Exhaustion Score
0.445
Continuation Score
0.526
Structure Score
0.668
Volatility Expansion
0.906
Momentum Type Score
0.668
Risk Score
0.929
Features
Ema20 Slope
0.095
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.456
Price Vs Ema50
2.589
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.556
Impulse Strength
4.079
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.690
Pullback Depth Atr
2.813
Extension From Mean
2.589
Impulse Decay Score
0.350
Opposing Wick Pressure
0.313
Volatility Percentile
0.880
Volatility Delta
0.267
Body Ratio
0.496
Closes Position Ratio
0.522
Slope Consistency
0.906
Range Position
0.929
Distance To Recent High
-0.674
Distance To Recent Low
8.810
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7149ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.049
avg 0.084
± 0.077
OBI Top 10
0.052
Microstructure
Mid Price
14.2790
Micro Price
14.2751
Spread
0.0560%
↓ Ask Wall (Resistance)
Price
14.4000
Size
3,583.23
Dist ATR
0.9490
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.288 | 14.0968 | 14.6705 | 2 | 22.581 |
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 14.288
- Stop Loss: 14.0968
- Take Profit: 14.6705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0968 - 14.288 = -0.1912
-
Récompense (distance jusqu'au take profit):
E - TP = 14.288 - 14.6705 = -0.3825
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3825 / -0.1912 = 2.0005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.6774 | 100 | 41.8307 | 6.00 |
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 -0.1912
Taille de position = 8 / -0.1912 = -41.84
Taille de position USD = -41.84 x 14.288 = -597.81
Donc, tu peux acheter -41.84 avec un stoploss a 14.0968
Avec un position size USD de -597.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.84 x -0.1912 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.84 x -0.3825 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -41.84
- Taille de position USD -597.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2248 % | 91.53 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.288 | 14.0968 | 14.6705 | 2 | 22.581 |
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 14.288
- Stop Loss: 14.0968
- Take Profit: 14.6705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0968 - 14.288 = -0.1912
-
Récompense (distance jusqu'au take profit):
E - TP = 14.288 - 14.6705 = -0.3825
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3825 / -0.1912 = 2.0005
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.6704
[stop_loss] => 14.0968
[rr_ratio] => 2
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.766
[stop_loss] => 14.0968
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 14.8616
[stop_loss] => 14.0968
[rr_ratio] => 3
[closed_at] => 2026-08-20 00:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.338%
(0.1912)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 0.4R | -1.225% | 0.9R | 0.4× | 12 |
| 2h | +1.547% | 1.2R | -1.225% | 0.9R | 1.3× | 24 |
| 4h ★ | +4.465% | 3.3R | -1.225% | 0.9R | 3.7× | 48 |
| 8h | +4.465% | 3.3R | -1.225% | 0.9R | 3.7× | 96 |
| 12h | +4.465% | 3.3R | -1.694% | 1.3R | 2.6× | 144 |
computed 2 months ago
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