Long Trade on WLFI (CatchTheWave)
With 18833.28 WLFI at 0.0617$ per unit. Take profit: 0.06252 (1.38 %) & Stop Loss: 0.06124 (0.7 %)
19 Aug 2026 at 18:11:45
hyperliquid
WLFI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:11
→ 19:30
· 1 hour
Position
Entry 0.06167$
Qty 18833.2784 WLFI
Size 1161.4106$ (margin 100$) (leverage 12)
Risk Setup
TP 0.06252 (+1.38%)
TP $ 16.01$
SL 0.06124 (-0.7%)
SL $ 8.1$
RR 1.98
Status
loss
PnL
-0.70%
/ -8.1$
MAE -1.42%
MFE +0.73%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75685)
#47 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.4561
Quality Score
0.678
score brut du coin
Quality Rank
#47 / 59
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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
#47 / 59
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | 0.12×ATR |
| 4h | clear | 2.08×ATR |
| 1d | near | -1.40×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
2.4M $
volume USDT au moment du signal
19/08 18:02
19/08 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.145464 15m : 0.25458 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
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
0.5683
Score SMA
—
Rank
#8
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6615 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.64% · ema21_slope: 0.3726% · dist_ema21: 6.617% |
| Force Relative | 25% | 0.5731 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -1.06% · beta_24h: -0.077 |
| Volume | 20% | 0.1961 | rvol_20: 0.01× · zscore_50: -0.735 · trend: -16.18% |
| Qualité Tendance | 15% | 0.7500 | ADX: 30.0 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.7482 | ATR%: 3.755% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.6783
Score SMA
0.5444
Rank
#47
/ 59
Rank Norm SMA 8h
0.4561
Rank Norm SMA
0.5749
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6464 | r1h: 0.909% · r4h: 1.912% · r1d: 3.50% · r3d: 5.23% · ema21_slope: 0.0954% · dist_ema21: 2.576% |
| Force Relative | 25% | 0.3921 | rs_1h: -0.021% · rs_4h: -0.289% · rs_1d: -4.39% · rs_3d: -5.54% · beta_24h: 0.138 |
| Volume | 20% | 0.9021 | rvol_20: 3.45× · zscore_50: 1.531 · trend: 163.37% |
| Qualité Tendance | 15% | 0.7064 | ADX: 24.8 (weak) · Chop: 18.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.900% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5896
Score SMA
0.6031
Rank
#18
/ 59
Rank Norm SMA 8h
0.8014
Rank Norm SMA
0.8808
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6984 | r1h: 0.000% · r4h: -0.318% · r1d: 2.63% · r3d: 4.49% · ema21_slope: 0.2133% · dist_ema21: 3.358% |
| Force Relative | 25% | 0.4414 | rs_1h: 0.000% · rs_4h: -0.528% · rs_1d: -3.32% · rs_3d: -4.54% · beta_24h: -0.022 |
| Volume | 20% | 0.2925 | rvol_20: 0.01× · zscore_50: -0.484 · trend: 43.60% |
| Qualité Tendance | 15% | 0.7418 | ADX: 48.0 (trend) · Chop: 57.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.457% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.697%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.316% | 0.5R | -0.487% | 0.7R | 0.7× | 12 |
| 2h | +0.316% | 0.5R | -1.421% | 2.0R | 0.2× | 24 |
| 4h ★ | +0.730% | 1.1R | -1.421% | 2.0R | 0.5× | 48 |
| 8h | +1.117% | 1.6R | -1.421% | 2.0R | 0.8× | 96 |
| 12h | +1.117% | 1.6R | -6.353% | 9.1R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.91
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 | transition | bearish_transition | moderate | fading | normal | bear_high |
64%
|
noisy_chop 44% | late | — | near -1.4ATR | 0.39 | bear_high | -2.62% | +0.75 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high_confirmed |
59%
|
noisy_chop 45% | late | — | — | 0.08 | bull_high_confirmed | +8.64% | -0.50 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 47% | late | — | near 0.1ATR | 0.09 | bull_high_confirmed | +7.80% | -0.43 | 19/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
54%
|
noisy_chop 42% | mid | — | — | — | bull_medium | +4.88% | +0.14 | 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 | — | 4.344×ATR | p58 | +1.647×ATR | p84 |
| 4h | ↑ up | late | 18b | — | 4.125×ATR | p78 | +3.293×ATR | p100 |
| 1h | ↑ up | late | 2b | — | 1.492×ATR | p0 | +2.581×ATR | p94 |
| 15m | ↑ up | mid | 10b | — | 1.797×ATR | p9 | +1.205×ATR | p60 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.06124322
- tp_price: 0.06251756
- atr: 0.00028318538977568
- score: 2.0381
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0616636
- ema21 : 0.0610987
- ema50 : 0.0605793
- ema100 : 0.0597469
- price_ema9_diff : 7.0813E-5
- ema9_ema21_diff : 0.00924563
- ema21_ema50_diff : 0.00857441
- price_ema100_diff : 0.0321535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.184887
- ema_slope_21 : 0.106195
- ema_slope_50 : 0.0615091
- ema_slope_100 : 0.0568824
- rsi : 0.649474
- adx : 0.273511
- kc_percentage : 0.712618
- kc_width_percentage : 0.0411745
- volume_ema_diff : 0.900696
- rvol_20 : 0.150081
- rvol_50 : 0.257751
- volume_zscore_50 : -0.232768
- volume_vol_ratio : 547949845.01357
- chop : 20.3047
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0622685
- ema21 : 0.061979
- ema50 : 0.0613706
- ema100 : 0.0609881
- price_ema9_diff : -0.00964425
- ema9_ema21_diff : 0.00467058
- ema21_ema50_diff : 0.00991388
- price_ema100_diff : 0.0111471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0717356
- ema_slope_21 : 0.104558
- ema_slope_50 : 0.0822534
- ema_slope_100 : 0.0506043
- rsi : 0.479564
- adx : 0.33601
- kc_percentage : 0.331509
- kc_width_percentage : 0.0327079
- volume_ema_diff : 0.0353307
- rvol_20 : 0.189
- rvol_50 : 0.44226
- volume_zscore_50 : -0.137174
- volume_vol_ratio : 811099880.64479
- chop : 52.6212
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0621701
- ema21 : 0.0622798
- ema50 : 0.0620808
- ema100 : 0.0615797
- price_ema9_diff : -0.0080768
- ema9_ema21_diff : -0.00176133
- ema21_ema50_diff : 0.00320599
- price_ema100_diff : 0.00143296
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0265429
- ema_slope_21 : 0.000292131
- ema_slope_50 : 0.0208442
- ema_slope_100 : 0.0283515
- rsi : 0.372449
- adx : 0.188683
- kc_percentage : -0.0190545
- kc_width_percentage : 0.019095
- volume_ema_diff : -0.593272
- rvol_20 : 0.0523785
- rvol_50 : 0.099993
- volume_zscore_50 : -0.393901
- volume_vol_ratio : 77189665.780511
- chop : 38.302
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68106.9
- 5m_price_ema100_diff:
0.0187503
- 5m_price:
69384
- 5m_correlation_with_coin:
0.145464
- btc_indicators
- 15m_ema100:
66361.1
- 15m_price_ema100_diff:
0.0457932
- 15m_price:
69400
- 15m_correlation_with_coin:
0.25458
- 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] => 2026-08-17 12:00:00 [1] => 0.060954 [2] => H ) [1] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.0597 [2] => L ) [2] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.060788 [2] => H ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.060838 [2] => H ) [4] => Array ( [0] => 2026-08-18 09:00:00 [1] => 0.059555 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.060748 [2] => H ) [6] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.060707 [2] => H ) [7] => Array ( [0] => 2026-08-19 04:00:00 [1] => 0.060038 [2] => L ) [8] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.059711 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.063052 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6208843494259 [ms_dist_from_last_low_pct] => 3.8837065197367 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 5.5952839510308 [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 04:45:00 [1] => 0.06038 [2] => H ) [1] => Array ( [0] => 2026-08-19 06:15:00 [1] => 0.060374 [2] => H ) [2] => Array ( [0] => 2026-08-19 07:30:00 [1] => 0.060074 [2] => L ) [3] => Array ( [0] => 2026-08-19 09:30:00 [1] => 0.060278 [2] => L ) [4] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.060256 [2] => L ) [5] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.060501 [2] => H ) [6] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.059711 [2] => L ) [7] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.06257 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:15:00 [1] => 0.063052 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.061668 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1950136395356 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2442757994422 [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 17:20:00 [1] => 0.061947 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.060513 [2] => L ) [2] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.06257 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.06175 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:45:00 [1] => 0.062518 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:05:00 [1] => 0.062086 [2] => L ) [6] => Array ( [0] => 2026-08-19 20:35:00 [1] => 0.062536 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.061835 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:15:00 [1] => 0.063052 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:10:00 [1] => 0.061668 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1950136395356 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2442757994422 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2378
- trend_persistence : 0.5
- high_delta_atr : 0.842
- low_delta_atr : 3.5621
- current_swing_amp_atr : 2.312
- current_swing_speed : 1.156
- current_swing_efficiency : 0.5218
- retracement_ratio : 1.5878
- extension_ratio : 0.4554
- compression_score : 1.6459
- swing_entropy : 1
- breakout_strength : -0.9434
- distance_to_last_high_atr : -1.7854
- distance_to_last_low_atr : 0.4891
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.063052
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.552
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7408
- scores_strength_score:
0.6448
- scores_quality_score:
0.298
- scores_cleanliness_score:
0.2242
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5665
- scores_continuation_score:
0.5013
- scores_structure_score:
0.6666
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6112
- scores_risk_score:
0.863
- trend_analyzer_1h
- features_ema20_slope:
0.2006
- features_ema50_slope:
0.1035
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2952
- features_price_vs_ema50:
2.0833
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5517
- features_trend_efficiency:
0.5218
- features_impulse_strength:
5.7938
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5878
- features_pullback_depth_atr:
2.5377
- features_extension_from_mean:
2.0833
- features_impulse_decay_score:
0.7723
- features_opposing_wick_pressure:
0.3013
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.303
- features_body_ratio:
0.5747
- features_closes_position_ratio:
0.4931
- features_slope_consistency:
0.4386
- features_range_position:
0.863
- features_distance_to_recent_high:
-1.6745
- features_distance_to_recent_low:
10.5452
- 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 : -0.0599
- obi_top10 : 0.0147
- micro_price : 0.06168056
- spread_pct : 0.016213
- mid_price : 0.061685
- bid_wall_price : 0.0602
- bid_wall_size : 313624.8
- bid_wall_dist_atr : 5.2439
- ask_wall_price : 0.0634
- ask_wall_size : 660545.4
- ask_wall_dist_atr : 6.0561
- snapshots_count : 5
- obi_top5_mean : -0.0263
- obi_top5_std : 0.0262
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6862
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:11 | 0.06166800 | -0.003% |
| 2 | 18:18 | 0.06145900 | -0.342% |
| 3 | 18:25 | 0.06152700 | -0.232% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
1.19%
TP to Pivot Distance
0.0005
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:20:00 | 0.061947 | ↑ High |
| 2026-08-19 17:30:00 | 0.060513 | ↓ Low |
| 2026-08-19 18:30:00 | 0.06257 | ↑ High |
| 2026-08-19 19:10:00 | 0.06175 | ↓ Low |
| 2026-08-19 19:45:00 | 0.062518 | ↑ High |
| 2026-08-19 20:05:00 | 0.062086 | ↓ Low |
| 2026-08-19 20:35:00 | 0.062536 | ↑ High |
| 2026-08-19 21:00:00 | 0.061835 | ↓ Low |
| 2026-08-19 21:15:00 | 0.063052 | ↑ High |
| 2026-08-19 22:10:00 | 0.061668 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
2.50%
TP to Pivot Distance
0.0005
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:45:00 | 0.06038 | ↑ High |
| 2026-08-19 06:15:00 | 0.060374 | ↑ High |
| 2026-08-19 07:30:00 | 0.060074 | ↓ Low |
| 2026-08-19 09:30:00 | 0.060278 | ↓ Low |
| 2026-08-19 11:15:00 | 0.060256 | ↓ Low |
| 2026-08-19 11:30:00 | 0.060501 | ↑ High |
| 2026-08-19 13:45:00 | 0.059711 | ↓ Low |
| 2026-08-19 18:30:00 | 0.06257 | ↑ High |
| 2026-08-19 21:15:00 | 0.063052 | ↑ High |
| 2026-08-19 22:00:00 | 0.061668 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
2.75%
TP to Pivot Distance
0.0005
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 12:00:00 | 0.060954 | ↑ High |
| 2026-08-17 15:00:00 | 0.0597 | ↓ Low |
| 2026-08-17 19:00:00 | 0.060788 | ↑ High |
| 2026-08-18 01:00:00 | 0.060838 | ↑ High |
| 2026-08-18 09:00:00 | 0.059555 | ↓ Low |
| 2026-08-18 14:00:00 | 0.060748 | ↑ High |
| 2026-08-18 21:00:00 | 0.060707 | ↑ High |
| 2026-08-19 04:00:00 | 0.060038 | ↓ Low |
| 2026-08-19 13:00:00 | 0.059711 | ↓ Low |
| 2026-08-19 21:00:00 | 0.063052 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.238
Persistence
0.500
High Δ ATR
0.842
Low Δ ATR
3.562
Current Swing
Amp ATR
2.312
Speed
1.156
Efficiency
0.522
Structure
Retracement
1.588
Extension
0.455
Compression
1.646
Entropy
1.000
Breakout Str.
-0.943
Dist High ATR
-1.785
Dist Low ATR
0.489
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0631
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.741
Strength Score
0.645
Quality Score
0.298
Cleanliness Score
0.224
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.567
Continuation Score
0.501
Structure Score
0.667
Volatility Expansion
0.976
Momentum Type Score
0.611
Risk Score
0.863
Features
Ema20 Slope
0.201
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
1.295
Price Vs Ema50
2.083
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.522
Impulse Strength
5.794
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.588
Pullback Depth Atr
2.538
Extension From Mean
2.083
Impulse Decay Score
0.772
Opposing Wick Pressure
0.301
Volatility Percentile
0.960
Volatility Delta
1.303
Body Ratio
0.575
Closes Position Ratio
0.493
Slope Consistency
0.439
Range Position
0.863
Distance To Recent High
-1.675
Distance To Recent Low
10.545
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6862ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.060
avg -0.026
± 0.026
OBI Top 10
0.015
Microstructure
Mid Price
0.0617
Micro Price
0.0617
Spread
0.0162%
↑ Bid Wall (Support)
Price
0.0602
Size
313,624.80
Dist ATR
5.2439
↓ Ask Wall (Resistance)
Price
0.0634
Size
660,545.40
Dist ATR
6.0561
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06167 | 0.06124 | 0.06252 | 1.98 | 0.04661 |
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 0.06167
- Stop Loss: 0.06124
- Take Profit: 0.06252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06124 - 0.06167 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06167 - 0.06252 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.4106 | 100 | 18833.2784 | 12.00 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.06167 = -1147.35
Donc, tu peux acheter -18604.65 avec un stoploss a 0.06124
Avec un position size USD de -1147.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -18604.65
- Taille de position USD -1147.35
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4205 % | 203.71 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06167 | 0.06124 | 0.06252 | 1.98 | 0.04661 |
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 0.06167
- Stop Loss: 0.06124
- Take Profit: 0.06252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06124 - 0.06167 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06167 - 0.06252 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06252
[entry_price] => 0.06167
[stop_loss] => 0.061197
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 23:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06252
[entry_price] => 0.06167
[stop_loss] => 0.061154
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 23:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06252
[entry_price] => 0.06167
[stop_loss] => 0.061111
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 23:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06252
[entry_price] => 0.06167
[stop_loss] => 0.061025
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 23:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.697%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.316% | 0.5R | -0.487% | 0.7R | 0.7× | 12 |
| 2h | +0.316% | 0.5R | -1.421% | 2.0R | 0.2× | 24 |
| 4h ★ | +0.730% | 1.1R | -1.421% | 2.0R | 0.5× | 48 |
| 8h | +1.117% | 1.6R | -1.421% | 2.0R | 0.8× | 96 |
| 12h | +1.117% | 1.6R | -6.353% | 9.1R | 0.2× | 144 |
computed 2 months ago
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