Long Trade on CRV (CatchTheWave)
With 4578.73 CRV at 0.256$ per unit. Take profit: 0.2592 (1.37 %) & Stop Loss: 0.254 (0.66 %)
19 Aug 2026 at 18:34:42
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:34
→ 19:05
· 30 minutes
Position
Entry 0.2557$
Qty 4578.7284 CRV
Size 1170.8266$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2592 (+1.37%)
TP $ 16.03$
SL 0.254 (-0.66%)
SL $ 7.78$
RR 2.06
Status
loss
PnL
-0.66%
/ -7.78$
MAE -1.32%
MFE +2.39%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75648)
#42 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.4238
Quality Score
0.712
score brut du coin
Quality Rank
#42 / 59
OUT
seuil : top 15
Signal Confidence
71 %
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
0.66 %
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
#42 / 59
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.43×ATR |
| 4h | clear | 3.95×ATR |
| 1d | clear | 1.21×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 | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
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)
7.7M $
volume USDT au moment du signal
19/08 18:30
19/08 18:30
| 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_confirmed (+1) 19/08 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.688179 15m : 0.667147 |
1H_regime : bull_high_confirmed 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
0.4568
Score SMA
—
Rank
#15
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5749 | r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: -2.76% · ema21_slope: 1.0295% · dist_ema21: 3.022% |
| Force Relative | 25% | 0.4445 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.38% · rs_3d: -5.47% · beta_24h: -0.323 |
| Volume | 20% | 0.1774 | rvol_20: 0.01× · zscore_50: -1.240 · trend: -4.96% |
| Qualité Tendance | 15% | 0.7671 | ADX: 32.1 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 0.2262 | ATR%: 5.321% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.7121
Score SMA
0.4927
Rank
#42
/ 59
Rank Norm SMA 8h
0.4238
Rank Norm SMA
0.3328
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7557 | r1h: 0.552% · r4h: 3.314% · r1d: 8.59% · r3d: 4.83% · ema21_slope: 0.3066% · dist_ema21: 4.896% |
| Force Relative | 25% | 0.4666 | rs_1h: -0.378% · rs_4h: 1.114% · rs_1d: 0.69% · rs_3d: -5.94% · beta_24h: 0.800 |
| Volume | 20% | 0.7522 | rvol_20: 2.38× · zscore_50: 1.331 · trend: 72.48% |
| Qualité Tendance | 15% | 0.7887 | ADX: 34.6 (trend) · Chop: 14.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.392% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5059
Score SMA
0.4557
Rank
#49
/ 59
Rank Norm SMA 8h
0.2162
Rank Norm SMA
0.2850
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6026 | r1h: 0.000% · r4h: 0.453% · r1d: 6.62% · r3d: 3.48% · ema21_slope: -0.0045% · dist_ema21: 4.508% |
| Force Relative | 25% | 0.3938 | rs_1h: 0.000% · rs_4h: 0.242% · rs_1d: 0.67% · rs_3d: -5.54% · beta_24h: 1.014 |
| Volume | 20% | 0.2027 | rvol_20: 0.02× · zscore_50: -1.118 · trend: 7.95% |
| Qualité Tendance | 15% | 0.5745 | ADX: 18.6 (weak) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.394% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.462% | 0.7R | -1.318% | 2.0R | 0.4× | 12 |
| 2h | +1.330% | 2.0R | -1.318% | 2.0R | 1.0× | 24 |
| 4h ★ | +2.390% | 3.6R | -1.318% | 2.0R | 1.8× | 48 |
| 8h | +5.248% | 7.9R | -1.318% | 2.0R | 4.0× | 96 |
| 12h | +7.274% | 10.9R | -1.318% | 2.0R | 5.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.84
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_after_compression | bull_high_confirmed |
69%
|
noisy_chop 44% | mid | — | — | 0.66 | bull_high_confirmed | +2.47% | +0.85 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
52%
|
noisy_chop 36% | late | — | — | 0.39 | bull_high_confirmed | +8.07% | -0.48 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 50% | mid | near 0.1ATR | — | 0.26 | bull_high_confirmed | +7.06% | -0.06 | 19/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 47% | mid | near 0.3ATR | — | 0.56 | bull_medium | +4.03% | -0.03 | 19/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 2.323×ATR | p0 | +0.952×ATR | p61 |
| 4h | ↑ up | late | 4b | — | 3.474×ATR | p64 | +1.763×ATR | p85 |
| 1h | ↓ down | mid | 1b | — | 1.806×ATR | p25 | +1.973×ATR | p80 |
| 15m | ↓ down | mid | 6b | — | 3.858×ATR | p63 | -0.009×ATR | p1 |
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(-0.06) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.25396279
- tp_price: 0.25920441
- atr: 0.0011648037179058
- score: 2.1284
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.254248
- ema21 : 0.249091
- ema50 : 0.245902
- ema100 : 0.246115
- price_ema9_diff : 0.00575013
- ema9_ema21_diff : 0.0206995
- ema21_ema50_diff : 0.0129699
- price_ema100_diff : 0.0389836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.567703
- ema_slope_21 : 0.334262
- ema_slope_50 : 0.140546
- ema_slope_100 : 0.0553879
- rsi : 0.644882
- adx : 0.349624
- kc_percentage : 0.895093
- kc_width_percentage : 0.0627754
- volume_ema_diff : 0.463205
- rvol_20 : 0.583915
- rvol_50 : 0.768613
- volume_zscore_50 : -0.151419
- volume_vol_ratio : 244241640.08125
- chop : 16.1144
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.257649
- ema21 : 0.2563
- ema50 : 0.251698
- ema100 : 0.247317
- price_ema9_diff : -0.00752785
- ema9_ema21_diff : 0.00526174
- ema21_ema50_diff : 0.018285
- price_ema100_diff : 0.0339321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0986112
- ema_slope_21 : 0.125222
- ema_slope_50 : 0.132357
- ema_slope_100 : 0.0994956
- rsi : 0.514532
- adx : 0.509138
- kc_percentage : 0.410153
- kc_width_percentage : 0.032661
- volume_ema_diff : -0.251447
- rvol_20 : 0.28421
- rvol_50 : 0.216023
- volume_zscore_50 : -0.484571
- volume_vol_ratio : 56556519.081006
- chop : 40.708
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.25764
- ema21 : 0.258304
- ema50 : 0.257233
- ema100 : 0.254555
- price_ema9_diff : -0.00749252
- ema9_ema21_diff : -0.00257129
- ema21_ema50_diff : 0.00416245
- price_ema100_diff : 0.00453521
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0839945
- ema_slope_21 : -0.0136686
- ema_slope_50 : 0.0238509
- ema_slope_100 : 0.035549
- rsi : 0.372556
- adx : 0.282957
- kc_percentage : -0.0641832
- kc_width_percentage : 0.0179924
- volume_ema_diff : -0.401225
- rvol_20 : 0.471214
- rvol_50 : 0.81025
- volume_zscore_50 : -0.115583
- volume_vol_ratio : 97445996.373025
- chop : 35.8423
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68242.4
- 5m_price_ema100_diff:
0.0122725
- 5m_price:
69080
- 5m_correlation_with_coin:
0.688179
- btc_indicators
- 15m_ema100:
66462.3
- 15m_price_ema100_diff:
0.039385
- 15m_price:
69080
- 15m_correlation_with_coin:
0.667147
- btc_indicators
- 1H_ema100:
64672.7
- 1H_price_ema100_diff:
0.0670802
- 1H_price:
69011
- 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 03:00:00 [1] => 0.25136 [2] => H ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.24133 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.25418 [2] => H ) [3] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.24041 [2] => L ) [4] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.24863 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.23544 [2] => L ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.246 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.2425 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.23508 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1401515151515 [ms_dist_from_last_low_pct] => 8.7757359196869 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 12.302194997448 [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 03:15:00 [1] => 0.23796 [2] => L ) [1] => Array ( [0] => 2026-08-19 06:30:00 [1] => 0.23508 [2] => L ) [2] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.2355 [2] => L ) [3] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.23867 [2] => H ) [4] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.23592 [2] => L ) [5] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.24281 [2] => H ) [6] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.25889 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.25184 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.25524 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1401515151515 [ms_dist_from_last_low_pct] => 0.18414041686255 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4320639398213 [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 16:35:00 [1] => 0.25694 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:55:00 [1] => 0.25184 [2] => L ) [2] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.256 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.25411 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.256 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:05:00 [1] => 0.25757 [2] => H ) [6] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.25571 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.264 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.26215 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.25524 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.456608811749 [ms_dist_from_last_low_pct] => 0.18414041686255 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7072559160006 [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 : 1
- trend_strength : 0.2402
- trend_persistence : 0.5
- high_delta_atr : 1.364
- low_delta_atr : 4.4736
- current_swing_amp_atr : 3.3513
- current_swing_speed : 0.83782
- current_swing_efficiency : 0.5838
- retracement_ratio : 1.7248
- extension_ratio : 0.5107
- compression_score : 1.7496
- swing_entropy : 1
- breakout_strength : -0.8488
- distance_to_last_high_atr : -2.2128
- distance_to_last_low_atr : 1.033
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.264
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.583
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7682
- scores_strength_score:
0.6902
- scores_quality_score:
0.3416
- scores_cleanliness_score:
0.2479
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5694
- scores_continuation_score:
0.5115
- scores_structure_score:
0.707
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6921
- scores_risk_score:
0.7133
- trend_analyzer_1h
- features_ema20_slope:
0.2481
- features_ema50_slope:
0.1203
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.492
- features_price_vs_ema50:
2.3072
- 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:
0.5042
- features_trend_efficiency:
0.5838
- features_impulse_strength:
6.9655
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7248
- features_pullback_depth_atr:
3.4823
- features_extension_from_mean:
2.3072
- features_impulse_decay_score:
0.7446
- features_opposing_wick_pressure:
0.2789
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.9568
- features_body_ratio:
0.6222
- features_closes_position_ratio:
0.5025
- features_slope_consistency:
0.7477
- features_range_position:
0.7133
- features_distance_to_recent_high:
-1.9503
- features_distance_to_recent_low:
4.8533
- 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 : 0.0346
- obi_top10 : 0.0076
- micro_price : 0.25549758
- spread_pct : 0.078309
- mid_price : 0.2555
- bid_wall_price : 0.254
- bid_wall_size : 661151.4
- bid_wall_dist_atr : 1.2878
- ask_wall_price : 0.258
- ask_wall_size : 723814.4
- ask_wall_dist_atr : 2.1463
- snapshots_count : 5
- obi_top5_mean : -0.0216
- obi_top5_std : 0.0532
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:34 | 0.25571000 | +0.004% |
| 2 | 18:48 | 0.25533000 | -0.145% |
| 3 | 18:54 | 0.25538000 | -0.125% |
| 4 | 19:02 | 0.25516000 | -0.211% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.85%
TP to Pivot Distance
0.0048
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:35:00 | 0.25694 | ↑ High |
| 2026-08-19 17:55:00 | 0.25184 | ↓ Low |
| 2026-08-19 19:00:00 | 0.256 | ↑ High |
| 2026-08-19 19:10:00 | 0.25411 | ↓ Low |
| 2026-08-19 19:15:00 | 0.256 | ↑ High |
| 2026-08-19 20:05:00 | 0.25757 | ↑ High |
| 2026-08-19 20:45:00 | 0.25571 | ↓ Low |
| 2026-08-19 21:05:00 | 0.264 | ↑ High |
| 2026-08-19 21:45:00 | 0.26215 | ↑ High |
| 2026-08-19 22:30:00 | 0.25524 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0189
7.45%
TP to Pivot Distance
0.0048
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 03:15:00 | 0.23796 | ↓ Low |
| 2026-08-19 06:30:00 | 0.23508 | ↓ Low |
| 2026-08-19 08:00:00 | 0.2355 | ↓ Low |
| 2026-08-19 08:45:00 | 0.23867 | ↑ High |
| 2026-08-19 10:00:00 | 0.23592 | ↓ Low |
| 2026-08-19 12:30:00 | 0.24281 | ↑ High |
| 2026-08-19 15:30:00 | 0.25889 | ↑ High |
| 2026-08-19 17:45:00 | 0.25184 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
| 2026-08-19 22:30:00 | 0.25524 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
8.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0189
7.45%
TP to Pivot Distance
0.0048
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 03:00:00 | 0.25136 | ↑ High |
| 2026-08-17 09:00:00 | 0.24133 | ↓ Low |
| 2026-08-17 16:00:00 | 0.25418 | ↑ High |
| 2026-08-17 22:00:00 | 0.24041 | ↓ Low |
| 2026-08-18 06:00:00 | 0.24863 | ↑ High |
| 2026-08-18 14:00:00 | 0.23544 | ↓ Low |
| 2026-08-18 16:00:00 | 0.246 | ↑ High |
| 2026-08-19 00:00:00 | 0.2425 | ↑ High |
| 2026-08-19 06:00:00 | 0.23508 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.240
Persistence
0.500
High Δ ATR
1.364
Low Δ ATR
4.474
Current Swing
Amp ATR
3.351
Speed
0.838
Efficiency
0.584
Structure
Retracement
1.725
Extension
0.511
Compression
1.750
Entropy
1.000
Breakout Str.
-0.849
Dist High ATR
-2.213
Dist Low ATR
1.033
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2640
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.690
Quality Score
0.342
Cleanliness Score
0.248
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.569
Continuation Score
0.512
Structure Score
0.707
Volatility Expansion
0.988
Momentum Type Score
0.692
Risk Score
0.713
Features
Ema20 Slope
0.248
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
1.492
Price Vs Ema50
2.307
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
0.504
Trend Efficiency
0.584
Impulse Strength
6.966
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.725
Pullback Depth Atr
3.482
Extension From Mean
2.307
Impulse Decay Score
0.745
Opposing Wick Pressure
0.279
Volatility Percentile
0.980
Volatility Delta
0.957
Body Ratio
0.622
Closes Position Ratio
0.503
Slope Consistency
0.748
Range Position
0.713
Distance To Recent High
-1.950
Distance To Recent Low
4.853
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.035
avg -0.022
± 0.053
OBI Top 10
0.008
Microstructure
Mid Price
0.2555
Micro Price
0.2555
Spread
0.0783%
↑ Bid Wall (Support)
Price
0.2540
Size
661,151.40
Dist ATR
1.2878
↓ Ask Wall (Resistance)
Price
0.2580
Size
723,814.40
Dist ATR
2.1463
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2557 | 0.254 | 0.2592 | 2.06 | 0.2553 |
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 0.2557
- Stop Loss: 0.254
- Take Profit: 0.2592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.254 - 0.2557 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2557 - 0.2592 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.8266 | 100 | 4578.7284 | 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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2557 = -1203.29
Donc, tu peux acheter -4705.88 avec un stoploss a 0.254
Avec un position size USD de -1203.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position -4705.88
- Taille de position USD -1203.29
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7118 % | 107.07 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2557 | 0.254 | 0.2592 | 2.06 | 0.2553 |
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 0.2557
- Stop Loss: 0.254
- Take Profit: 0.2592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.254 - 0.2557 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2557 - 0.2592 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.2557
[stop_loss] => 0.25383
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.2557
[stop_loss] => 0.25366
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.2557
[stop_loss] => 0.25349
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.2557
[stop_loss] => 0.25315
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.462% | 0.7R | -1.318% | 2.0R | 0.4× | 12 |
| 2h | +1.330% | 2.0R | -1.318% | 2.0R | 1.0× | 24 |
| 4h ★ | +2.390% | 3.6R | -1.318% | 2.0R | 1.8× | 48 |
| 8h | +5.248% | 7.9R | -1.318% | 2.0R | 4.0× | 96 |
| 12h | +7.274% | 10.9R | -1.318% | 2.0R | 5.5× | 144 |
computed 2 months ago
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