Long Trade on CRV (CatchTheWave)
With 5117.02 CRV at 0.254$ per unit. Take profit: 0.2575 (1.26 %) & Stop Loss: 0.2528 (0.59 %)
19 Aug 2026 at 19:09:41
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
19 Aug 2026 19:09
→ 19:20
· 10 minutes
Position
Entry 0.2543$
Qty 5117.0198 CRV
Size 1301.4117$ (margin 100$) (leverage 13)
Risk Setup
TP 0.2575 (+1.26%)
TP $ 16.37$
SL 0.2528 (-0.59%)
SL $ 7.68$
RR 2.13
Status
loss
PnL
-0.59%
/ -7.68$
MAE -0.77%
MFE +2.95%
5.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75707)
#58 / 64
OUT
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.3256
Quality Score
0.559
score brut du coin
Quality Rank
#58 / 64
OUT
seuil : top 15
Signal Confidence
86 %
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
0.59 %
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
#58 / 64
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | 4.65×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)
7.9M $
volume USDT au moment du signal
19/08 19:00
19/08 19:00
| 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 : 0.7073 15m : 0.663565 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1650
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 19:00
· 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
0.4568
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 19:00
Score brut
0.5590
Score SMA
0.4927
Rank
#58
/ 64
Rank Norm SMA 8h
0.3256
Rank Norm SMA
0.3284
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5995 | r1h: -1.602% · r4h: 0.110% · r1d: 6.08% · r3d: 2.76% · ema21_slope: 0.3354% · dist_ema21: 2.788% |
| Force Relative | 25% | 0.3527 | rs_1h: -1.037% · rs_4h: -1.282% · rs_1d: -1.22% · rs_3d: -7.46% · beta_24h: 0.856 |
| Volume | 20% | 0.3615 | rvol_20: 0.70× · zscore_50: -0.053 · trend: 50.14% |
| Qualité Tendance | 15% | 0.7914 | ADX: 35.0 (trend) · Chop: 16.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.463% (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: -0.590%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.050% | 1.8R | -0.775% | 1.3R | 1.4× | 12 |
| 2h | +2.930% | 5.0R | -0.775% | 1.3R | 3.8× | 24 |
| 4h ★ | +2.953% | 5.0R | -0.775% | 1.3R | 3.8× | 48 |
| 8h | +6.331% | 10.7R | -0.775% | 1.3R | 8.2× | 96 |
| 12h | +9.123% | 15.5R | -0.775% | 1.3R | 11.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -90
ML Pullback Score: 7.02
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 49% | mid | near -0.2ATR | — | 0.26 | bull_high_confirmed | +7.11% | -0.12 | 19/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 46% | mid | near 0.5ATR | — | — | bull_medium | +4.22% | -0.02 | 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 | — | 2.117×ATR | p38 | +1.617×ATR | p71 |
| 15m | ↓ down | mid | 6b | — | 3.458×ATR | p57 | +0.178×ATR | p8 |
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(-0.12) | regime:bull_high | strong_trend
- stop_price: 0.25276659
- tp_price: 0.25745682
- atr: 0.0010422734294727
- score: 2.2343
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.254226
- ema21 : 0.249548
- ema50 : 0.246225
- ema100 : 0.246339
- price_ema9_diff : 0.000405814
- ema9_ema21_diff : 0.0187473
- ema21_ema50_diff : 0.0134965
- price_ema100_diff : 0.0324379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.56309
- ema_slope_21 : 0.353233
- ema_slope_50 : 0.156105
- ema_slope_100 : 0.0641842
- rsi : 0.614619
- adx : 0.348592
- kc_percentage : 0.800489
- kc_width_percentage : 0.0590141
- volume_ema_diff : 0.155404
- rvol_20 : 0.0429335
- rvol_50 : 0.0567804
- volume_zscore_50 : -0.611085
- volume_vol_ratio : 18601700.73076
- chop : 17.2114
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.25672
- ema21 : 0.256102
- ema50 : 0.251984
- ema100 : 0.247751
- price_ema9_diff : -0.00931264
- ema9_ema21_diff : 0.00241367
- ema21_ema50_diff : 0.016344
- price_ema100_diff : 0.0265546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0458217
- ema_slope_21 : 0.0955021
- ema_slope_50 : 0.118151
- ema_slope_100 : 0.0925036
- rsi : 0.46586
- adx : 0.461492
- kc_percentage : 0.262842
- kc_width_percentage : 0.0313923
- volume_ema_diff : -0.0639598
- rvol_20 : 0.823509
- rvol_50 : 0.625502
- volume_zscore_50 : -0.242372
- volume_vol_ratio : 174471017.97656
- chop : 38.2956
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.255659
- ema21 : 0.256849
- ema50 : 0.256889
- ema100 : 0.255474
- price_ema9_diff : -0.00520068
- ema9_ema21_diff : -0.00463361
- ema21_ema50_diff : -0.000154111
- price_ema100_diff : -0.00448122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.13289
- ema_slope_21 : -0.0784008
- ema_slope_50 : -0.0200895
- ema_slope_100 : 0.0041665
- rsi : 0.335858
- adx : 0.274403
- kc_percentage : -0.117164
- kc_width_percentage : 0.0157117
- volume_ema_diff : -0.0550754
- rvol_20 : 1.96036
- rvol_50 : 1.7455
- volume_zscore_50 : 0.514217
- volume_vol_ratio : 259450475.72307
- chop : 34.2059
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68421.6
- 5m_price_ema100_diff:
0.0132761
- 5m_price:
69330
- 5m_correlation_with_coin:
0.7073
- btc_indicators
- 15m_ema100:
66576.7
- 15m_price_ema100_diff:
0.0413542
- 15m_price:
69330
- 15m_correlation_with_coin:
0.663565
- btc_indicators
- 1H_ema100:
64766.2
- 1H_price_ema100_diff:
0.0705883
- 1H_price:
69338
- 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] => -3.655303030303 [ms_dist_from_last_low_pct] => 8.1972094606092 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [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 23:00:00 [1] => 0.25388 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6628787878788 [ms_dist_from_last_low_pct] => 0.17724909406019 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9861351819757 [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 23:05:00 [1] => 0.25388 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9830249856952 [ms_dist_from_last_low_pct] => 0.17724909406019 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2574444619505 [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 : 1.4276
- low_delta_atr : 4.6822
- 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 : -1.2683
- distance_to_last_high_atr : -2.6959
- distance_to_last_low_atr : 0.7012
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.264
- last_pivot_index:
197
¸
- 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 : 0.621
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7668
- scores_strength_score:
0.6902
- scores_quality_score:
0.3432
- scores_cleanliness_score:
0.2565
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5492
- scores_continuation_score:
0.5169
- scores_structure_score:
0.707
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.703
- scores_risk_score:
0.6663
- trend_analyzer_1h
- features_ema20_slope:
0.2382
- features_ema50_slope:
0.1235
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1704
- features_price_vs_ema50:
2.0991
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4871
- 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:
2.0991
- features_impulse_decay_score:
0.7446
- features_opposing_wick_pressure:
0.2709
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.7066
- features_body_ratio:
0.6043
- features_closes_position_ratio:
0.4934
- features_slope_consistency:
0.8356
- features_range_position:
0.6663
- features_distance_to_recent_high:
-2.4931
- features_distance_to_recent_low:
4.9785
- 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 : 0.0523
- obi_top10 : 0.0267
- micro_price : 0.25415553
- spread_pct : 0.07874
- mid_price : 0.2541
- bid_wall_price : 0.252
- bid_wall_size : 1145335.8
- bid_wall_dist_atr : 2.0148
- ask_wall_price : 0.257
- ask_wall_size : 682054
- ask_wall_dist_atr : 2.7824
- snapshots_count : 5
- obi_top5_mean : 0.0526
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:09 | 0.25433000 | +0.012% |
| 2 | 19:17 | 0.25440000 | +0.039% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.38%
TP to Pivot Distance
0.0065
2.52%
| 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 23:05:00 | 0.25388 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
7.01%
TP to Pivot Distance
0.0065
2.52%
| 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 23:00:00 | 0.25388 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
8.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0177
7.01%
TP to Pivot Distance
0.0065
2.52%
| 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
1.428
Low Δ ATR
4.682
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.
-1.268
Dist High ATR
-2.696
Dist Low ATR
0.701
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2640
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
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
0.767
Strength Score
0.690
Quality Score
0.343
Cleanliness Score
0.257
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.549
Continuation Score
0.517
Structure Score
0.707
Volatility Expansion
0.868
Momentum Type Score
0.703
Risk Score
0.666
Features
Ema20 Slope
0.238
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
1.170
Price Vs Ema50
2.099
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
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
2.099
Impulse Decay Score
0.745
Opposing Wick Pressure
0.271
Volatility Percentile
0.780
Volatility Delta
0.707
Body Ratio
0.604
Closes Position Ratio
0.493
Slope Consistency
0.836
Range Position
0.666
Distance To Recent High
-2.493
Distance To Recent Low
4.979
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.052
avg 0.053
± 0.001
OBI Top 10
0.027
Microstructure
Mid Price
0.2541
Micro Price
0.2542
Spread
0.0787%
↑ Bid Wall (Support)
Price
0.2520
Size
1,145,335.80
Dist ATR
2.0148
↓ Ask Wall (Resistance)
Price
0.2570
Size
682,054.00
Dist ATR
2.7824
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2543 | 0.2528 | 0.2575 | 2.13 | 0.263 |
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 0.2543
- Stop Loss: 0.2528
- Take Profit: 0.2575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2528 - 0.2543 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2543 - 0.2575 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.4117 | 100 | 5117.0198 | 13.00 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2543 = -1356.27
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2528
Avec un position size USD de -1356.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0032 = 17.07
Si Take Profit atteint, tu gagneras 17.07$
Résumé
- Taille de position -5333.33
- Taille de position USD -1356.27
- Perte potentielle 8
- Gain potentiel 17.07
- Risk-Reward Ratio 2.1333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7747 % | 131.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2543 | 0.2528 | 0.2575 | 2.13 | 0.263 |
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 0.2543
- Stop Loss: 0.2528
- Take Profit: 0.2575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2528 - 0.2543 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2543 - 0.2575 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2543
[stop_loss] => 0.25265
[rr_ratio] => 1.94
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2543
[stop_loss] => 0.2525
[rr_ratio] => 1.78
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2543
[stop_loss] => 0.25235
[rr_ratio] => 1.64
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2543
[stop_loss] => 0.25205
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.590%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.050% | 1.8R | -0.775% | 1.3R | 1.4× | 12 |
| 2h | +2.930% | 5.0R | -0.775% | 1.3R | 3.8× | 24 |
| 4h ★ | +2.953% | 5.0R | -0.775% | 1.3R | 3.8× | 48 |
| 8h | +6.331% | 10.7R | -0.775% | 1.3R | 8.2× | 96 |
| 12h | +9.123% | 15.5R | -0.775% | 1.3R | 11.8× | 144 |
computed 2 months ago
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