Long Trade on LDO (CatchTheWave)
With 3497.88 LDO at 0.327$ per unit. Take profit: 0.3319 (1.41 %) & Stop Loss: 0.3251 (0.67 %)
19 Aug 2026 at 19:17:17
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 19:17
→ 20:20
· 1 hour
Position
Entry 0.3273$
Qty 3497.8794 LDO
Size 1144.9958$ (margin 100$) (leverage 11)
Risk Setup
TP 0.3319 (+1.41%)
TP $ 16.09$
SL 0.3251 (-0.67%)
SL $ 7.7$
RR 2.09
Status
win
PnL
+1.41%
/ +16.09$
MAE -0.38%
MFE +3.86%
5.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75708)
#24 / 64
OUT
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.6262
Quality Score
0.689
score brut du coin
Quality Rank
#24 / 64
OUT
seuil : top 15
Signal Confidence
63 %
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
0.67 %
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
#24 / 64
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.00×ATR |
| 1d | clear | 3.58×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)
2.0M $
volume USDT au moment du signal
19/08 19:15
19/08 19:15
| 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 : 0.647563 15m : 0.661485 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_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.
1H
Calculé le
19/08/2026 19:00
Score brut
0.6890
Score SMA
0.5117
Rank
#24
/ 64
Rank Norm SMA 8h
0.6262
Rank Norm SMA
0.4303
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7656 | r1h: -1.475% · r4h: 4.166% · r1d: 8.40% · r3d: 10.02% · ema21_slope: 0.3444% · dist_ema21: 4.119% |
| Force Relative | 25% | 0.5320 | rs_1h: -0.910% · rs_4h: 2.775% · rs_1d: 1.10% · rs_3d: -0.20% · beta_24h: 1.388 |
| Volume | 20% | 0.4511 | rvol_20: 0.72× · zscore_50: 0.247 · trend: 114.88% |
| Qualité Tendance | 15% | 0.9073 | ADX: 48.9 (trend) · Chop: 6.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.493% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5942
Score SMA
—
Rank
#16
/ 59
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6322 | r1h: 0.000% · r4h: 0.623% · r1d: 6.61% · r3d: 7.94% · ema21_slope: 0.2037% · dist_ema21: 5.317% |
| Force Relative | 25% | 0.5338 | rs_1h: 0.000% · rs_4h: 0.412% · rs_1d: 0.66% · rs_3d: -1.08% · beta_24h: 1.190 |
| Volume | 20% | 0.3240 | rvol_20: 0.55× · zscore_50: -0.488 · trend: 61.44% |
| Qualité Tendance | 15% | 0.7087 | ADX: 25.0 (trend) · Chop: 31.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.907% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.672%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.195% | 1.8R | -0.379% | 0.6R | 3.2× | 12 |
| 2h | +3.831% | 5.7R | -0.379% | 0.6R | 10.1× | 24 |
| 4h ★ | +3.859% | 5.7R | -0.379% | 0.6R | 10.2× | 48 |
| 8h | +3.859% | 5.7R | -0.379% | 0.6R | 10.2× | 96 |
| 12h | +6.208% | 9.2R | -0.379% | 0.6R | 16.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 110
ML Pullback Score: 8
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 36% | early | — | — | 0.68 | bull_high_confirmed | +2.47% | -0.97 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 38% | late | — | near 0.0ATR | 0.31 | bull_high_confirmed | +8.07% | -0.15 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 51% | late | — | — | 0.60 | bull_high_confirmed | +7.11% | +0.10 | 19/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 51% | mid | — | — | — | bull_medium | +4.22% | +0.18 | 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 | 15b | — | 2.369×ATR | p0 | +0.525×ATR | p22 |
| 4h | ↑ up | late | 1b | — | 2.279×ATR | p20 | +3.393×ATR | p97 |
| 1h | ↓ down | late | 1b | — | 2.492×ATR | p35 | +2.244×ATR | p95 |
| 15m | ↓ down | mid | 6b | — | 3.158×ATR | p48 | +1.128×ATR | p70 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.3250529
- tp_price: 0.3319142
- atr: 0.0015247345794249
- score: 2.0458
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.324992
- ema21 : 0.317891
- ema50 : 0.310985
- ema100 : 0.306329
- price_ema9_diff : 0.00722452
- ema9_ema21_diff : 0.0223378
- ema21_ema50_diff : 0.0222057
- price_ema100_diff : 0.0685879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.541576
- ema_slope_21 : 0.365409
- ema_slope_50 : 0.201032
- ema_slope_100 : 0.120223
- rsi : 0.63416
- adx : 0.487802
- kc_percentage : 0.910095
- kc_width_percentage : 0.067173
- volume_ema_diff : 0.920359
- rvol_20 : 0.986251
- rvol_50 : 2.14282
- volume_zscore_50 : 0.546882
- volume_vol_ratio : 72266161.32088
- chop : 9.0325
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.329784
- ema21 : 0.327672
- ema50 : 0.32146
- ema100 : 0.315514
- price_ema9_diff : -0.00741104
- ema9_ema21_diff : 0.00644485
- ema21_ema50_diff : 0.019322
- price_ema100_diff : 0.037479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186802
- ema_slope_21 : 0.203596
- ema_slope_50 : 0.167574
- ema_slope_100 : 0.118957
- rsi : 0.523062
- adx : 0.460826
- kc_percentage : 0.45138
- kc_width_percentage : 0.0358132
- volume_ema_diff : -0.0026878
- rvol_20 : 0.190402
- rvol_50 : 0.199746
- volume_zscore_50 : -0.555832
- volume_vol_ratio : 8285953.2798353
- chop : 30.6683
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.328939
- ema21 : 0.330334
- ema50 : 0.329009
- ema100 : 0.325682
- price_ema9_diff : -0.00486264
- ema9_ema21_diff : -0.00422429
- ema21_ema50_diff : 0.00402847
- price_ema100_diff : 0.00508869
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121638
- ema_slope_21 : -0.0647076
- ema_slope_50 : 0.00610889
- ema_slope_100 : 0.0266001
- rsi : 0.366936
- adx : 0.264262
- kc_percentage : -0.0228778
- kc_width_percentage : 0.017274
- volume_ema_diff : 0.137112
- rvol_20 : 0.713711
- rvol_50 : 0.512976
- volume_zscore_50 : -0.317106
- volume_vol_ratio : 14488124.162481
- chop : 53.2645
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68494.8
- 5m_price_ema100_diff:
0.012193
- 5m_price:
69330
- 5m_correlation_with_coin:
0.647563
- btc_indicators
- 15m_ema100:
66637.1
- 15m_price_ema100_diff:
0.0404109
- 15m_price:
69330
- 15m_correlation_with_coin:
0.661485
- btc_indicators
- 1H_ema100:
64766
- 1H_price_ema100_diff:
0.0704674
- 1H_price:
69330
- 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 09:00:00 [1] => 0.30749 [2] => H ) [1] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.3011 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.30655 [2] => H ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.30553 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.29897 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.30037 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.30599 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.30529 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.30937 [2] => H ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2711072158925 [ms_dist_from_last_low_pct] => 8.4315023163468 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 10.644212431716 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 06:00:00 [1] => 0.3022 [2] => L ) [1] => Array ( [0] => 2026-08-19 06:45:00 [1] => 0.30937 [2] => H ) [2] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.30651 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.30443 [2] => L ) [4] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.30641 [2] => H ) [5] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.30558 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.33049 [2] => H ) [7] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.31598 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) [9] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.32731 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3704352906807 [ms_dist_from_last_low_pct] => 0.0091656228040787 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5797561944334 [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 15:00:00 [1] => 0.31255 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.33049 [2] => H ) [2] => Array ( [0] => 2026-08-19 16:30:00 [1] => 0.32199 [2] => L ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.31938 [2] => L ) [4] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.3209 [2] => H ) [5] => Array ( [0] => 2026-08-19 18:25:00 [1] => 0.31598 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.3423 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.32731 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3704352906807 [ms_dist_from_last_low_pct] => 0.0091656228040787 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5797561944334 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4987
- trend_persistence : 0.6667
- high_delta_atr : 2.4299
- low_delta_atr : 2.8352
- current_swing_amp_atr : 5.4247
- current_swing_speed : 1.80823
- current_swing_efficiency : 0.8215
- retracement_ratio : 1.8139
- extension_ratio : 1.2415
- compression_score : 1.9749
- swing_entropy : 0.9183
- breakout_strength : -0.5782
- distance_to_last_high_atr : -3.008
- distance_to_last_low_atr : 2.4073
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.3423
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.683
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8169
- scores_strength_score:
0.7447
- scores_quality_score:
0.3952
- scores_cleanliness_score:
0.3354
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4531
- scores_continuation_score:
0.5658
- scores_structure_score:
0.7723
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7685
- scores_risk_score:
0.6948
- trend_analyzer_1h
- features_ema20_slope:
0.2473
- features_ema50_slope:
0.1382
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5626
- features_price_vs_ema50:
2.7878
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3292
- features_trend_efficiency:
0.8215
- features_impulse_strength:
6.1648
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.8139
- features_pullback_depth_atr:
7.0848
- features_extension_from_mean:
2.7878
- features_impulse_decay_score:
0.3792
- features_opposing_wick_pressure:
0.2301
- features_volatility_percentile:
0.94
- features_volatility_delta:
3.1837
- features_body_ratio:
0.9904
- features_closes_position_ratio:
0.4181
- features_slope_consistency:
0.8428
- features_range_position:
0.6948
- features_distance_to_recent_high:
-2.4414
- features_distance_to_recent_low:
5.5574
- 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 : 0.0165
- obi_top10 : -0.0036
- micro_price : 0.32741902
- spread_pct : 0.030544
- mid_price : 0.32745
- bid_wall_price : 0.324
- bid_wall_size : 203361.6
- bid_wall_dist_atr : 2.2627
- ask_wall_price : 0.328
- ask_wall_size : 223870.96
- ask_wall_dist_atr : 0.3607
- snapshots_count : 5
- obi_top5_mean : 0.007
- obi_top5_std : 0.0171
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6951
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:17 | 0.32734000 | +0.012% |
| 2 | 19:24 | 0.32690000 | -0.122% |
| 3 | 19:32 | 0.32664000 | -0.202% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
3.86%
TP to Pivot Distance
0.0104
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:00:00 | 0.31255 | ↓ Low |
| 2026-08-19 15:45:00 | 0.33049 | ↑ High |
| 2026-08-19 16:30:00 | 0.32199 | ↓ Low |
| 2026-08-19 17:30:00 | 0.31938 | ↓ Low |
| 2026-08-19 17:45:00 | 0.3209 | ↑ High |
| 2026-08-19 18:25:00 | 0.31598 | ↓ Low |
| 2026-08-19 21:05:00 | 0.3423 | ↑ High |
| 2026-08-19 23:15:00 | 0.32731 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0229
7.04%
TP to Pivot Distance
0.0104
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:00:00 | 0.3022 | ↓ Low |
| 2026-08-19 06:45:00 | 0.30937 | ↑ High |
| 2026-08-19 08:45:00 | 0.30651 | ↑ High |
| 2026-08-19 10:15:00 | 0.30443 | ↓ Low |
| 2026-08-19 11:00:00 | 0.30641 | ↑ High |
| 2026-08-19 12:30:00 | 0.30558 | ↓ Low |
| 2026-08-19 15:45:00 | 0.33049 | ↑ High |
| 2026-08-19 18:15:00 | 0.31598 | ↓ Low |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
| 2026-08-19 23:15:00 | 0.32731 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
8.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0261
8.04%
TP to Pivot Distance
0.0104
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.30749 | ↑ High |
| 2026-08-17 14:00:00 | 0.3011 | ↓ Low |
| 2026-08-17 15:00:00 | 0.30655 | ↑ High |
| 2026-08-18 00:00:00 | 0.30553 | ↑ High |
| 2026-08-18 02:00:00 | 0.29897 | ↓ Low |
| 2026-08-18 13:00:00 | 0.30037 | ↓ Low |
| 2026-08-18 14:00:00 | 0.30599 | ↑ High |
| 2026-08-19 00:00:00 | 0.30529 | ↑ High |
| 2026-08-19 06:00:00 | 0.30937 | ↑ High |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.499
Persistence
0.667
High Δ ATR
2.430
Low Δ ATR
2.835
Current Swing
Amp ATR
5.425
Speed
1.808
Efficiency
0.822
Structure
Retracement
1.814
Extension
1.242
Compression
1.975
Entropy
0.918
Breakout Str.
-0.578
Dist High ATR
-3.008
Dist Low ATR
2.407
32 pivots
·
31 swings
·
Last pivot:
↑ 0.3423
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.817
Strength Score
0.745
Quality Score
0.395
Cleanliness Score
0.335
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.453
Continuation Score
0.566
Structure Score
0.772
Volatility Expansion
0.964
Momentum Type Score
0.769
Risk Score
0.695
Features
Ema20 Slope
0.247
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
1.563
Price Vs Ema50
2.788
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.329
Trend Efficiency
0.822
Impulse Strength
6.165
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.814
Pullback Depth Atr
7.085
Extension From Mean
2.788
Impulse Decay Score
0.379
Opposing Wick Pressure
0.230
Volatility Percentile
0.940
Volatility Delta
3.184
Body Ratio
0.990
Closes Position Ratio
0.418
Slope Consistency
0.843
Range Position
0.695
Distance To Recent High
-2.441
Distance To Recent Low
5.557
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6951ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.017
avg 0.007
± 0.017
OBI Top 10
-0.004
Microstructure
Mid Price
0.3275
Micro Price
0.3274
Spread
0.0305%
↑ Bid Wall (Support)
Price
0.3240
Size
203,361.60
Dist ATR
2.2627
↓ Ask Wall (Resistance)
Price
0.3280
Size
223,870.96
Dist ATR
0.3607
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3273 | 0.3251 | 0.3319 | 2.09 | 0.3424 |
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 0.3273
- Stop Loss: 0.3251
- Take Profit: 0.3319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3251 - 0.3273 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3273 - 0.3319 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0022 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.9958 | 100 | 3497.8794 | 11.00 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3273 = -1190.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3251
Avec un position size USD de -1190.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0046 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -3636.36
- Taille de position USD -1190.18
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3789 % | 56.37 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3273 | 0.3251 | 0.3319 | 2.09 | 0.3424 |
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 0.3273
- Stop Loss: 0.3251
- Take Profit: 0.3319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3251 - 0.3273 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3273 - 0.3319 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0022 = 2.0909
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3317
[stop_loss] => 0.3251
[rr_ratio] => 2
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3328
[stop_loss] => 0.3251
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3339
[stop_loss] => 0.3251
[rr_ratio] => 3
[closed_at] => 2026-08-20 00:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.335
[stop_loss] => 0.3251
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 00:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3361
[stop_loss] => 0.3251
[rr_ratio] => 4
[closed_at] => 2026-08-20 00:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3372
[stop_loss] => 0.3251
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 00:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3383
[stop_loss] => 0.3251
[rr_ratio] => 5
[closed_at] => 2026-08-20 00:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3394
[stop_loss] => 0.3251
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 01:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.672%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.195% | 1.8R | -0.379% | 0.6R | 3.2× | 12 |
| 2h | +3.831% | 5.7R | -0.379% | 0.6R | 10.1× | 24 |
| 4h ★ | +3.859% | 5.7R | -0.379% | 0.6R | 10.2× | 48 |
| 8h | +3.859% | 5.7R | -0.379% | 0.6R | 10.2× | 96 |
| 12h | +6.208% | 9.2R | -0.379% | 0.6R | 16.4× | 144 |
computed 2 months ago
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