Long Trade on WLD (CatchTheWave)
With 1952.37 WLD at 0.356$ per unit. Take profit: 0.3639 (2.31 %) & Stop Loss: 0.3517 (1.12 %)
19 Aug 2026 at 18:35:34
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:35
→ 19:40
· 1 hour
Position
Entry 0.3557$
Qty 1952.3719 WLD
Size 694.5563$ (margin 100$) (leverage 7)
Risk Setup
TP 0.3639 (+2.31%)
TP $ 16.01$
SL 0.3517 (-1.12%)
SL $ 7.81$
RR 2.05
Status
win
PnL
+2.31%
/ +16.01$
MAE -0.95%
MFE +3.33%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75654)
#36 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.6717
Quality Score
0.744
score brut du coin
Quality Rank
#36 / 59
OUT
seuil : top 15
Signal Confidence
86 %
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
1.12 %
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
#36 / 59
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.22×ATR |
| 4h | clear | 2.20×ATR |
| 1d | clear | 9.12×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | 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)
16.1M $
volume USDT au moment du signal
19/08 18:30
19/08 18:30
| 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 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.274872 15m : 0.667231 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
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
0.2801
Score SMA
—
Rank
#46
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3628 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: -10.44% · ema21_slope: 0.0928% · dist_ema21: -4.752% |
| Force Relative | 25% | 0.2898 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.27% · rs_3d: -13.14% · beta_24h: 0.293 |
| Volume | 20% | 0.1072 | rvol_20: 0.01× · zscore_50: -1.393 · trend: -57.27% |
| Qualité Tendance | 15% | 0.5161 | ADX: 18.3 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.102% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.7436
Score SMA
0.5268
Rank
#36
/ 59
Rank Norm SMA 8h
0.6717
Rank Norm SMA
0.5234
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7423 | r1h: 0.123% · r4h: 5.024% · r1d: 13.64% · r3d: 3.39% · ema21_slope: 0.4257% · dist_ema21: 8.488% |
| Force Relative | 25% | 0.5355 | rs_1h: -0.807% · rs_4h: 2.824% · rs_1d: 5.74% · rs_3d: -7.38% · beta_24h: 0.695 |
| Volume | 20% | 0.7546 | rvol_20: 2.21× · zscore_50: 1.217 · trend: 126.55% |
| Qualité Tendance | 15% | 0.9075 | ADX: 48.9 (trend) · Chop: 9.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.983% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5565
Score SMA
0.4626
Rank
#33
/ 59
Rank Norm SMA 8h
0.2541
Rank Norm SMA
0.3297
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5563 | r1h: 0.000% · r4h: -0.888% · r1d: 12.77% · r3d: 1.47% · ema21_slope: -0.2821% · dist_ema21: 6.452% |
| Force Relative | 25% | 0.5070 | rs_1h: 0.000% · rs_4h: -1.098% · rs_1d: 6.82% · rs_3d: -7.56% · beta_24h: 0.850 |
| Volume | 20% | 0.2640 | rvol_20: 0.16× · zscore_50: -0.805 · trend: 38.23% |
| Qualité Tendance | 15% | 0.7569 | ADX: 30.9 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 0.9657 | ATR%: 3.103% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.125%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.159% | 1.9R | -0.953% | 0.9R | 2.3× | 12 |
| 2h | +2.747% | 2.4R | -0.953% | 0.9R | 2.9× | 24 |
| 4h ★ | +3.329% | 3.0R | -0.953% | 0.9R | 3.5× | 48 |
| 8h | +3.329% | 3.0R | -0.953% | 0.9R | 3.5× | 96 |
| 12h | +3.528% | 3.1R | -0.953% | 0.9R | 3.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.88
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 | ↓ down | range | range | moderate | fading | normal | bear_high |
64%
|
noisy_chop 42% | early | — | — | 0.49 | bull_high_confirmed | +2.47% | +0.65 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
44%
|
noisy_chop 40% | late | — | — | 0.43 | bull_high_confirmed | +8.07% | -0.66 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
choppy 49% | late | — | near -0.2ATR | 0.36 | bull_high_confirmed | +7.06% | +0.57 | 19/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 42% | mid | — | — | 0.61 | bull_medium | +4.03% | +0.20 | 19/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 2.182×ATR | p0 | +0.457×ATR | p17 |
| 4h | ↑ up | late | 5b | — | 4.218×ATR | p63 | +2.014×ATR | p90 |
| 1h | ↓ down | late | 1b | — | 1.393×ATR | p2 | +2.619×ATR | p92 |
| 15m | ↓ down | mid | 6b | — | 2.87×ATR | p64 | +0.432×ATR | p24 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.35165242
- tp_price: 0.36394516
- atr: 0.0027317206311613
- score: 2.1505
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.350893
- ema21 : 0.339015
- ema50 : 0.335012
- ema100 : 0.33735
- price_ema9_diff : 0.0138402
- ema9_ema21_diff : 0.0350366
- ema21_ema50_diff : 0.0119489
- price_ema100_diff : 0.0545418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.865903
- ema_slope_21 : 0.479023
- ema_slope_50 : 0.149844
- ema_slope_100 : 0.0412497
- rsi : 0.675984
- adx : 0.489395
- kc_percentage : 0.966752
- kc_width_percentage : 0.0973927
- volume_ema_diff : 1.2949
- rvol_20 : 1.93409
- rvol_50 : 2.5244
- volume_zscore_50 : 1.12372
- volume_vol_ratio : 576155369.94044
- chop : 10.9934
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.360956
- ema21 : 0.356426
- ema50 : 0.344683
- ema100 : 0.335175
- price_ema9_diff : -0.0144241
- ema9_ema21_diff : 0.0127097
- ema21_ema50_diff : 0.0340684
- price_ema100_diff : 0.0613854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259776
- ema_slope_21 : 0.324653
- ema_slope_50 : 0.281624
- ema_slope_100 : 0.192372
- rsi : 0.541019
- adx : 0.529778
- kc_percentage : 0.442316
- kc_width_percentage : 0.0564673
- volume_ema_diff : 0.286184
- rvol_20 : 0.224572
- rvol_50 : 0.296609
- volume_zscore_50 : -0.642147
- volume_vol_ratio : 49792148.085009
- chop : 41.137
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.360049
- ema21 : 0.361978
- ema50 : 0.358773
- ema100 : 0.35059
- price_ema9_diff : -0.0119416
- ema9_ema21_diff : -0.00532988
- ema21_ema50_diff : 0.00893463
- price_ema100_diff : 0.0147156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140911
- ema_slope_21 : -0.0443671
- ema_slope_50 : 0.0432054
- ema_slope_100 : 0.0744274
- rsi : 0.336581
- adx : 0.348919
- kc_percentage : -0.0752482
- kc_width_percentage : 0.0303351
- volume_ema_diff : -0.298966
- rvol_20 : 0.0374859
- rvol_50 : 0.0480885
- volume_zscore_50 : -1.07148
- volume_vol_ratio : 6419165.861622
- chop : 37.5671
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68242.4
- 5m_price_ema100_diff:
0.0122725
- 5m_price:
69080
- 5m_correlation_with_coin:
0.274872
- btc_indicators
- 15m_ema100:
66462.3
- 15m_price_ema100_diff:
0.039385
- 15m_price:
69080
- 15m_correlation_with_coin:
0.667231
- 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] => 2026-08-16 09:00:00 [1] => 0.34992 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.34263 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.37144 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.35198 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.37 [2] => H ) [5] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.365 [2] => H ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.31747 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.32848 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.31404 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.37209 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3591604181784 [ms_dist_from_last_low_pct] => 13.319959240861 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 18.484906381353 [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 06:30:00 [1] => 0.31461 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.32075 [2] => H ) [2] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.31593 [2] => L ) [3] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.3212 [2] => H ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.3226 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.31783 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.34858 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.35169 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.37209 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.35451 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2301593700449 [ms_dist_from_last_low_pct] => 0.51902626160052 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.958957434205 [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 17:15:00 [1] => 0.34721 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:50:00 [1] => 0.35169 [2] => H ) [2] => Array ( [0] => 2026-08-19 18:25:00 [1] => 0.35145 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:50:00 [1] => 0.34717 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:55:00 [1] => 0.36494 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:15:00 [1] => 0.35862 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.37209 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:35:00 [1] => 0.36398 [2] => L ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.36822 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.35451 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3865623811852 [ms_dist_from_last_low_pct] => 0.34977856760036 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8673098079039 [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 : 0.0212
- trend_persistence : 0.5
- high_delta_atr : 3.0479
- low_delta_atr : 2.6992
- current_swing_amp_atr : 5.1336
- current_swing_speed : 1.02672
- current_swing_efficiency : 0.6009
- retracement_ratio : 2.7136
- extension_ratio : 1.0779
- compression_score : 1.0593
- swing_entropy : 1
- breakout_strength : 0.9451
- distance_to_last_high_atr : -2.1028
- distance_to_last_low_atr : 2.7238
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.37209
- 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 : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.625
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7407
- scores_strength_score:
0.7329
- scores_quality_score:
0.3311
- scores_cleanliness_score:
0.2244
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4594
- scores_continuation_score:
0.5335
- scores_structure_score:
0.6687
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6894
- scores_risk_score:
0.7206
- trend_analyzer_1h
- features_ema20_slope:
0.2835
- features_ema50_slope:
0.117
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7079
- features_price_vs_ema50:
2.1865
- 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:
0.5512
- features_trend_efficiency:
0.6009
- features_impulse_strength:
6.2871
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
2.7136
- features_pullback_depth_atr:
6.5399
- features_extension_from_mean:
2.1865
- features_impulse_decay_score:
0.461
- features_opposing_wick_pressure:
0.3348
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.2986
- features_body_ratio:
0.6065
- features_closes_position_ratio:
0.5516
- features_slope_consistency:
0.6079
- features_range_position:
0.7206
- features_distance_to_recent_high:
-1.7004
- features_distance_to_recent_low:
4.3851
- 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 : -0.0282
- obi_top10 : 0.1183
- micro_price : 0.35581015
- spread_pct : 0.028106
- mid_price : 0.35585
- bid_wall_price : 0.343
- bid_wall_size : 942532
- bid_wall_dist_atr : 4.704
- ask_wall_price : 0.37
- ask_wall_size : 806724.8
- ask_wall_dist_atr : 5.1799
- snapshots_count : 5
- obi_top5_mean : 0.007
- obi_top5_std : 0.0356
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6863
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:35 | 0.35575000 | +0.014% |
| 2 | 18:49 | 0.35447000 | -0.346% |
| 3 | 18:55 | 0.35480000 | -0.253% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
1.29%
TP to Pivot Distance
0.0082
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:15:00 | 0.34721 | ↑ High |
| 2026-08-19 17:50:00 | 0.35169 | ↑ High |
| 2026-08-19 18:25:00 | 0.35145 | ↑ High |
| 2026-08-19 18:50:00 | 0.34717 | ↓ Low |
| 2026-08-19 19:55:00 | 0.36494 | ↑ High |
| 2026-08-19 20:15:00 | 0.35862 | ↓ Low |
| 2026-08-19 21:05:00 | 0.37209 | ↑ High |
| 2026-08-19 21:35:00 | 0.36398 | ↓ Low |
| 2026-08-19 22:00:00 | 0.36822 | ↑ High |
| 2026-08-19 22:30:00 | 0.35451 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0371
10.55%
TP to Pivot Distance
0.0082
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:30:00 | 0.31461 | ↓ Low |
| 2026-08-19 08:45:00 | 0.32075 | ↑ High |
| 2026-08-19 09:45:00 | 0.31593 | ↓ Low |
| 2026-08-19 11:00:00 | 0.3212 | ↑ High |
| 2026-08-19 12:45:00 | 0.3226 | ↑ High |
| 2026-08-19 13:45:00 | 0.31783 | ↓ Low |
| 2026-08-19 15:30:00 | 0.34858 | ↑ High |
| 2026-08-19 17:45:00 | 0.35169 | ↑ High |
| 2026-08-19 21:00:00 | 0.37209 | ↑ High |
| 2026-08-19 22:30:00 | 0.35451 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
13.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
18.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0377
10.71%
TP to Pivot Distance
0.0082
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 0.34992 | ↑ High |
| 2026-08-16 12:00:00 | 0.34263 | ↓ Low |
| 2026-08-16 17:00:00 | 0.37144 | ↑ High |
| 2026-08-16 22:00:00 | 0.35198 | ↓ Low |
| 2026-08-17 03:00:00 | 0.37 | ↑ High |
| 2026-08-17 10:00:00 | 0.365 | ↑ High |
| 2026-08-18 06:00:00 | 0.31747 | ↓ Low |
| 2026-08-18 14:00:00 | 0.32848 | ↑ High |
| 2026-08-19 02:00:00 | 0.31404 | ↓ Low |
| 2026-08-19 21:00:00 | 0.37209 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.021
Persistence
0.500
High Δ ATR
3.048
Low Δ ATR
2.699
Current Swing
Amp ATR
5.134
Speed
1.027
Efficiency
0.601
Structure
Retracement
2.714
Extension
1.078
Compression
1.059
Entropy
1.000
Breakout Str.
0.945
Dist High ATR
-2.103
Dist Low ATR
2.724
33 pivots
·
32 swings
·
Last pivot:
↑ 0.3721
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.741
Strength Score
0.733
Quality Score
0.331
Cleanliness Score
0.224
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.459
Continuation Score
0.534
Structure Score
0.669
Volatility Expansion
0.988
Momentum Type Score
0.689
Risk Score
0.721
Features
Ema20 Slope
0.284
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.708
Price Vs Ema50
2.187
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
0.551
Trend Efficiency
0.601
Impulse Strength
6.287
Directional Candle Ratio
0.750
Pullback Depth Ratio
2.714
Pullback Depth Atr
6.540
Extension From Mean
2.187
Impulse Decay Score
0.461
Opposing Wick Pressure
0.335
Volatility Percentile
0.980
Volatility Delta
1.299
Body Ratio
0.607
Closes Position Ratio
0.552
Slope Consistency
0.608
Range Position
0.721
Distance To Recent High
-1.700
Distance To Recent Low
4.385
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6863ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.028
avg 0.007
± 0.036
OBI Top 10
0.118
Microstructure
Mid Price
0.3559
Micro Price
0.3558
Spread
0.0281%
↑ Bid Wall (Support)
Price
0.3430
Size
942,532.00
Dist ATR
4.7040
↓ Ask Wall (Resistance)
Price
0.3700
Size
806,724.80
Dist ATR
5.1799
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3557 | 0.3517 | 0.3639 | 2.05 | 0.3807 |
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 0.3557
- Stop Loss: 0.3517
- Take Profit: 0.3639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3517 - 0.3557 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3557 - 0.3639 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.004 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.5563 | 100 | 1952.3719 | 7.00 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.3557 = -711.4
Donc, tu peux acheter -2000 avec un stoploss a 0.3517
Avec un position size USD de -711.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0082 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -2000
- Taille de position USD -711.4
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9531 % | 84.76 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3557 | 0.3517 | 0.3639 | 2.05 | 0.3807 |
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 0.3557
- Stop Loss: 0.3517
- Take Profit: 0.3639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3517 - 0.3557 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3557 - 0.3639 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.004 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3637
[stop_loss] => 0.3517
[rr_ratio] => 2
[closed_at] => 2026-08-19 23:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3657
[stop_loss] => 0.3517
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.125%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.159% | 1.9R | -0.953% | 0.9R | 2.3× | 12 |
| 2h | +2.747% | 2.4R | -0.953% | 0.9R | 2.9× | 24 |
| 4h ★ | +3.329% | 3.0R | -0.953% | 0.9R | 3.5× | 48 |
| 8h | +3.329% | 3.0R | -0.953% | 0.9R | 3.5× | 96 |
| 12h | +3.528% | 3.1R | -0.953% | 0.9R | 3.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.