Long Trade on VVV (CatchTheWave)
With 41.63 VVV at 14.152$ per unit. Take profit: 14.5364 (2.72 %) & Stop Loss: 13.9598 (1.36 %)
19 Aug 2026 at 18:10:54
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:10
→ 20:15
· 2 hours
Position
Entry 14.152$
Qty 41.6271 VVV
Size 589.1068$ (margin 100$) (leverage 6)
Risk Setup
TP 14.5364 (+2.72%)
TP $ 16$
SL 13.9598 (-1.36%)
SL $ 8$
RR 2
Status
win
PnL
+2.72%
/ +16$
MAE -0.28%
MFE +5.47%
4.0R
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
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
1.36 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.36 %
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 : -0.085909 15m : 0.406478 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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: -1.358%
(0.1922)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.512% | 1.1R | -0.276% | 0.2R | 5.5× | 12 |
| 2h | +2.544% | 1.9R | -0.276% | 0.2R | 9.2× | 24 |
| 4h ★ | +5.469% | 4.0R | -0.276% | 0.2R | 19.8× | 48 |
| 8h | +5.469% | 4.0R | -0.276% | 0.2R | 19.8× | 96 |
| 12h | +5.469% | 4.0R | -0.749% | 0.6R | 7.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 7.61
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
- stop_price: 13.95981753
- tp_price: 14.53636493
- atr: 0.12812164469078
- score: 2.1874
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 14.3212
- ema21 : 14.1778
- ema50 : 13.8182
- ema100 : 13.2899
- price_ema9_diff : -0.0118197
- ema9_ema21_diff : 0.0101126
- ema21_ema50_diff : 0.026027
- price_ema100_diff : 0.0648685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223641
- ema_slope_21 : 0.170945
- ema_slope_50 : 0.179365
- ema_slope_100 : 0.17241
- rsi : 0.541652
- adx : 0.257121
- kc_percentage : 0.47236
- kc_width_percentage : 0.0942505
- volume_ema_diff : -0.179855
- rvol_20 : 0.333528
- rvol_50 : 0.283318
- volume_zscore_50 : -0.716279
- volume_vol_ratio : 36061
- chop : 51.6948
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 14.4504
- ema21 : 14.3823
- ema50 : 14.2498
- ema100 : 14.1204
- price_ema9_diff : -0.0206548
- ema9_ema21_diff : 0.00473568
- ema21_ema50_diff : 0.00929754
- price_ema100_diff : 0.00223789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138758
- ema_slope_21 : 0.110141
- ema_slope_50 : 0.078254
- ema_slope_100 : 0.0551065
- rsi : 0.426046
- adx : 0.34293
- kc_percentage : 0.225103
- kc_width_percentage : 0.0606923
- volume_ema_diff : -0.106937
- rvol_20 : 1.74731
- rvol_50 : 1.31967
- volume_zscore_50 : 0.217881
- volume_vol_ratio : 70108.1
- chop : 41.4586
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.4125
- ema21 : 14.4719
- ema50 : 14.4132
- ema100 : 14.3265
- price_ema9_diff : -0.0180794
- ema9_ema21_diff : -0.00410256
- ema21_ema50_diff : 0.00406898
- price_ema100_diff : -0.0121864
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0947455
- ema_slope_21 : 0.00387761
- ema_slope_50 : 0.0335229
- ema_slope_100 : 0.0303173
- rsi : 0.336182
- adx : 0.346334
- kc_percentage : -0.0936885
- kc_width_percentage : 0.0380956
- volume_ema_diff : -0.0296189
- rvol_20 : 0.610594
- rvol_50 : 0.632458
- volume_zscore_50 : -0.261504
- volume_vol_ratio : 13857.5
- chop : 27.5834
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68079.8
- 5m_price_ema100_diff:
0.0199934
- 5m_price:
69441
- 5m_correlation_with_coin:
-0.085909
- btc_indicators
- 15m_ema100:
66361.9
- 15m_price_ema100_diff:
0.0463982
- 15m_price:
69441
- 15m_correlation_with_coin:
0.406478
- btc_indicators
- 1H_ema100:
64682.6
- 1H_price_ema100_diff:
0.0746923
- 1H_price:
69514
- 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] => -4.4072337575352 [ms_dist_from_last_low_pct] => 2.8612612612613 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [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] => 14.125 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.2109845947756 [ms_dist_from_last_low_pct] => 0.19115044247787 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6991150442478 [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 22:10:00 [1] => 14.125 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.1062474590053 [ms_dist_from_last_low_pct] => 0.19115044247787 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4814159292035 [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 : 0.517
- trend_strength : 0.1072
- trend_persistence : 0.5
- high_delta_atr : 0.694
- low_delta_atr : 1.1587
- current_swing_amp_atr : 3.2758
- current_swing_speed : 0.81895
- current_swing_efficiency : 0.5864
- retracement_ratio : 1.2696
- extension_ratio : 0.8755
- compression_score : 1.5343
- swing_entropy : 1
- breakout_strength : -1.3446
- distance_to_last_high_atr : -2.0386
- distance_to_last_low_atr : 1.23
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
14.93
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.541
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.723
- scores_strength_score:
0.637
- scores_quality_score:
0.3318
- scores_cleanliness_score:
0.226
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4214
- scores_continuation_score:
0.5378
- scores_structure_score:
0.6838
- scores_volatility_expansion:
0.8353
- scores_momentum_type_score:
0.6664
- scores_risk_score:
0.7985
- trend_analyzer_1h
- features_ema20_slope:
0.0793
- features_ema50_slope:
0.0746
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2426
- features_price_vs_ema50:
1.3243
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5479
- features_trend_efficiency:
0.5864
- features_impulse_strength:
4.0786
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.2696
- features_pullback_depth_atr:
3.3249
- features_extension_from_mean:
1.3243
- features_impulse_decay_score:
0.5622
- features_opposing_wick_pressure:
0.3227
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.179
- features_body_ratio:
0.4716
- features_closes_position_ratio:
0.5039
- features_slope_consistency:
0.9248
- features_range_position:
0.7985
- features_distance_to_recent_high:
-1.9203
- features_distance_to_recent_low:
7.6084
- 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 : -0.0773
- obi_top10 : -0.0143
- micro_price : 14.14351484
- spread_pct : 0.077793
- mid_price : 14.1455
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 14.6
- ask_wall_size : 3673.848
- ask_wall_dist_atr : 3.5474
- snapshots_count : 5
- obi_top5_mean : -0.0758
- obi_top5_std : 0.0029
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7086
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:10 | 14.15200000 | 0% |
| 2 | 18:18 | 14.19400000 | +0.297% |
| 3 | 18:24 | 14.12900000 | -0.163% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0848
0.61%
TP to Pivot Distance
0.3936
2.71%
| 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 22:10:00 | 14.125 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4588
3.29%
TP to Pivot Distance
0.3936
2.71%
| 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 | 14.125 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
2.2948
16.44%
TP to Pivot Distance
0.3936
2.71%
| 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
52%
Trend
Trend Strength
0.107
Persistence
0.500
High Δ ATR
0.694
Low Δ ATR
1.159
Current Swing
Amp ATR
3.276
Speed
0.819
Efficiency
0.586
Structure
Retracement
1.270
Extension
0.876
Compression
1.534
Entropy
1.000
Breakout Str.
-1.345
Dist High ATR
-2.039
Dist Low ATR
1.230
37 pivots
·
36 swings
·
Last pivot:
↑ 14.9300
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.637
Quality Score
0.332
Cleanliness Score
0.226
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.421
Continuation Score
0.538
Structure Score
0.684
Volatility Expansion
0.835
Momentum Type Score
0.666
Risk Score
0.799
Features
Ema20 Slope
0.079
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.243
Price Vs Ema50
1.324
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.586
Impulse Strength
4.079
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.270
Pullback Depth Atr
3.325
Extension From Mean
1.324
Impulse Decay Score
0.562
Opposing Wick Pressure
0.323
Volatility Percentile
0.860
Volatility Delta
0.179
Body Ratio
0.472
Closes Position Ratio
0.504
Slope Consistency
0.925
Range Position
0.799
Distance To Recent High
-1.920
Distance To Recent Low
7.608
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7086ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.077
avg -0.076
± 0.003
OBI Top 10
-0.014
Microstructure
Mid Price
14.1455
Micro Price
14.1435
Spread
0.0778%
↓ Ask Wall (Resistance)
Price
14.6000
Size
3,673.85
Dist ATR
3.5474
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.152 | 13.9598 | 14.5364 | 2 | 22.784 |
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 14.152
- Stop Loss: 13.9598
- Take Profit: 14.5364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.9598 - 14.152 = -0.1922
-
Récompense (distance jusqu'au take profit):
E - TP = 14.152 - 14.5364 = -0.3844
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3844 / -0.1922 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.1068 | 100 | 41.6271 | 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 -0.1922
Taille de position = 8 / -0.1922 = -41.62
Taille de position USD = -41.62 x 14.152 = -589.01
Donc, tu peux acheter -41.62 avec un stoploss a 13.9598
Avec un position size USD de -589.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.62 x -0.1922 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.62 x -0.3844 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -41.62
- Taille de position USD -589.01
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2756 % | 20.29 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.152 | 13.9598 | 14.5364 | 2 | 22.784 |
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 14.152
- Stop Loss: 13.9598
- Take Profit: 14.5364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.9598 - 14.152 = -0.1922
-
Récompense (distance jusqu'au take profit):
E - TP = 14.152 - 14.5364 = -0.3844
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3844 / -0.1922 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.5364
[stop_loss] => 13.9598
[rr_ratio] => 2
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.6325
[stop_loss] => 13.9598
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 14.7286
[stop_loss] => 13.9598
[rr_ratio] => 3
[closed_at] => 2026-08-20 00:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.8247
[stop_loss] => 13.9598
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 00:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 14.9208
[stop_loss] => 13.9598
[rr_ratio] => 4
[closed_at] => 2026-08-20 00:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.358%
(0.1922)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.512% | 1.1R | -0.276% | 0.2R | 5.5× | 12 |
| 2h | +2.544% | 1.9R | -0.276% | 0.2R | 9.2× | 24 |
| 4h ★ | +5.469% | 4.0R | -0.276% | 0.2R | 19.8× | 48 |
| 8h | +5.469% | 4.0R | -0.276% | 0.2R | 19.8× | 96 |
| 12h | +5.469% | 4.0R | -0.749% | 0.6R | 7.3× | 144 |
computed 2 months ago
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