Long Trade on XPL (CatchTheWave)
With 18289.48 XPL at 0.0802$ per unit. Take profit: 0.08112 (1.1 %) & Stop Loss: 0.07981 (0.54 %)
19 Aug 2026 at 19:21:37
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
19 Aug 2026 19:21
→ 20:15
· 53 minutes
Position
Entry 0.08024$
Qty 18289.4767 XPL
Size 1467.6025$ (margin 100$) (leverage 15)
Risk Setup
TP 0.08112 (+1.1%)
TP $ 16.09$
SL 0.07981 (-0.54%)
SL $ 7.86$
RR 2.05
Status
win
PnL
+1.10%
/ +16.1$
MAE -0.02%
MFE +2.33%
4.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75747)
#49 / 64
OUT
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.4167
Quality Score
0.626
score brut du coin
Quality Rank
#49 / 64
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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
#49 / 64
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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 | — |
| 4h | clear | 2.12×ATR |
| 1d | clear | 4.93×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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)
4.2M $
volume USDT au moment du signal
19/08 19:17
19/08 19:17
| 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 : 0.713837 15m : 0.638801 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
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
0.2792
Score SMA
—
Rank
#47
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3362 | r1h: 0.000% · r4h: 0.000% · r1d: -0.51% · r3d: 0.87% · ema21_slope: -0.2687% · dist_ema21: -2.306% |
| Force Relative | 25% | 0.4404 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.32% · rs_3d: -1.83% · beta_24h: 1.253 |
| Volume | 20% | 0.1168 | rvol_20: 0.00× · zscore_50: -1.249 · trend: -71.42% |
| Qualité Tendance | 15% | 0.2762 | ADX: 12.9 (weak) · Chop: 79.2 (range) |
| Volatilité | 10% | 0.0345 | ATR%: 5.897% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 19:00
Score brut
0.6257
Score SMA
0.5176
Rank
#49
/ 64
Rank Norm SMA 8h
0.4167
Rank Norm SMA
0.4761
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6407 | r1h: -1.343% · r4h: 1.324% · r1d: 7.49% · r3d: 7.29% · ema21_slope: 0.2937% · dist_ema21: 2.908% |
| Force Relative | 25% | 0.4442 | rs_1h: -0.778% · rs_4h: -0.067% · rs_1d: 0.19% · rs_3d: -2.93% · beta_24h: 0.369 |
| Volume | 20% | 0.4666 | rvol_20: 1.12× · zscore_50: 0.350 · trend: 58.49% |
| Qualité Tendance | 15% | 0.8608 | ADX: 43.3 (trend) · Chop: 22.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.283% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5423
Score SMA
0.4625
Rank
#40
/ 59
Rank Norm SMA 8h
0.4138
Rank Norm SMA
0.2842
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6166 | r1h: 0.000% · r4h: -0.135% · r1d: 6.38% · r3d: 7.86% · ema21_slope: 0.0687% · dist_ema21: 4.610% |
| Force Relative | 25% | 0.4956 | rs_1h: 0.000% · rs_4h: -0.345% · rs_1d: 0.42% · rs_3d: -1.17% · beta_24h: 0.503 |
| Volume | 20% | 0.2057 | rvol_20: 0.09× · zscore_50: -1.193 · trend: 13.88% |
| Qualité Tendance | 15% | 0.6151 | ADX: 20.7 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.116% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.536%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.543% | 2.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.543% | 2.9R | -0.021% | 0.0R | 72.8× | 24 |
| 4h ★ | +2.327% | 4.3R | -0.021% | 0.0R | 109.8× | 48 |
| 8h | +3.265% | 6.1R | -0.021% | 0.0R | 154.0× | 96 |
| 12h | +4.139% | 7.7R | -0.021% | 0.0R | 195.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.74
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 |
53%
|
noisy_chop 37% | late | — | — | 0.51 | bull_high_confirmed | +2.47% | -0.37 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
56%
|
noisy_chop 43% | late | — | — | 0.37 | bull_high_confirmed | +8.07% | -0.40 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 51% | late | — | — | 0.36 | bull_high_confirmed | +7.11% | -0.05 | 19/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 48% | early | near -0.1ATR | — | 0.54 | bull_medium | +3.91% | +0.07 | 19/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 46b | — | 7.918×ATR | p91 | +0.305×ATR | p14 |
| 4h | ↑ up | late | 18b | — | 3.885×ATR | p79 | +2.028×ATR | p96 |
| 1h | ↑ up | late | 2b | — | 0.815×ATR | p2 | +2.002×ATR | p90 |
| 15m | ↓ down | early | 4b | — | 2.018×ATR | p12 | +0.395×ATR | p18 |
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(0.03) | regime:bull_high | strong_trend
- stop_price: 0.07980559
- tp_price: 0.08111783
- atr: 0.00029160999959373
- score: 1.9372
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0799419
- ema21 : 0.0785011
- ema50 : 0.0772891
- ema100 : 0.0767669
- price_ema9_diff : 0.00376578
- ema9_ema21_diff : 0.0183534
- ema21_ema50_diff : 0.0156813
- price_ema100_diff : 0.0452802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.458257
- ema_slope_21 : 0.308019
- ema_slope_50 : 0.154085
- ema_slope_100 : 0.0804471
- rsi : 0.688065
- adx : 0.450298
- kc_percentage : 0.89672
- kc_width_percentage : 0.052027
- volume_ema_diff : 0.141768
- rvol_20 : 0.0573446
- rvol_50 : 0.0799189
- volume_zscore_50 : -0.597077
- volume_vol_ratio : 152892872.65574
- chop : 24.4792
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0806883
- ema21 : 0.0803826
- ema50 : 0.079204
- ema100 : 0.0779379
- price_ema9_diff : -0.00551923
- ema9_ema21_diff : 0.00380284
- ema21_ema50_diff : 0.0148804
- price_ema100_diff : 0.0295748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0556251
- ema_slope_21 : 0.100685
- ema_slope_50 : 0.109443
- ema_slope_100 : 0.0862854
- rsi : 0.522977
- adx : 0.424097
- kc_percentage : 0.424103
- kc_width_percentage : 0.0294065
- volume_ema_diff : -0.548496
- rvol_20 : 0.129972
- rvol_50 : 0.104355
- volume_zscore_50 : -0.632818
- volume_vol_ratio : 158757461.01686
- chop : 55.0387
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0805461
- ema21 : 0.0807364
- ema50 : 0.0805958
- ema100 : 0.0800376
- price_ema9_diff : -0.00376404
- ema9_ema21_diff : -0.00235658
- ema21_ema50_diff : 0.00174425
- price_ema100_diff : 0.00256587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0675108
- ema_slope_21 : -0.0392396
- ema_slope_50 : -0.000667328
- ema_slope_100 : 0.0157823
- rsi : 0.383409
- adx : 0.228732
- kc_percentage : 0.0314179
- kc_width_percentage : 0.0129294
- volume_ema_diff : -0.825345
- rvol_20 : 0.0136184
- rvol_50 : 0.00949857
- volume_zscore_50 : -1.03942
- volume_vol_ratio : 8384968.3889488
- chop : 62.8494
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68573.6
- 5m_price_ema100_diff:
0.0107522
- 5m_price:
69311
- 5m_correlation_with_coin:
0.713837
- btc_indicators
- 15m_ema100:
66638.1
- 15m_price_ema100_diff:
0.0411458
- 15m_price:
69380
- 15m_correlation_with_coin:
0.638801
- 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] => 2026-08-16 09:00:00 [1] => 0.078969 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.073885 [2] => L ) [2] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.077533 [2] => H ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.075838 [2] => L ) [4] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.077432 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.077243 [2] => H ) [6] => Array ( [0] => 2026-08-18 11:00:00 [1] => 0.077506 [2] => H ) [7] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.074605 [2] => L ) [8] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.076293 [2] => H ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.081947 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8670604170989 [ms_dist_from_last_low_pct] => 7.7903625762348 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 7.4109027040489 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 04:45:00 [1] => 0.074887 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.075949 [2] => H ) [2] => Array ( [0] => 2026-08-19 09:30:00 [1] => 0.075546 [2] => L ) [3] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.07763 [2] => H ) [4] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.076858 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.080911 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.078411 [2] => L ) [7] => Array ( [0] => 2026-08-19 20:30:00 [1] => 0.079736 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.081947 [2] => H ) [9] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.080333 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9695656949004 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0091369673733 [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 16:40:00 [1] => 0.078444 [2] => L ) [1] => Array ( [0] => 2026-08-19 17:25:00 [1] => 0.078411 [2] => L ) [2] => Array ( [0] => 2026-08-19 17:35:00 [1] => 0.079362 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:05:00 [1] => 0.078654 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:55:00 [1] => 0.081357 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:40:00 [1] => 0.079736 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.08188 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:55:00 [1] => 0.081947 [2] => H ) [8] => Array ( [0] => 2026-08-19 22:05:00 [1] => 0.080586 [2] => L ) [9] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.080243 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0793927782591 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.42745161571727 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.598
- trend_strength : 0.3037
- trend_persistence : 0.5
- high_delta_atr : 0.4498
- low_delta_atr : 1.3362
- current_swing_amp_atr : 1.6052
- current_swing_speed : 1.60525
- current_swing_efficiency : 0.4793
- retracement_ratio : 0.5502
- extension_ratio : 0.6484
- compression_score : 0.699
- swing_entropy : 1
- breakout_strength : -2.023
- distance_to_last_high_atr : -0.9479
- distance_to_last_low_atr : 0.6868
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.079736
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.503
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7825
- scores_strength_score:
0.5988
- scores_quality_score:
0.3985
- scores_cleanliness_score:
0.247
- scores_structural_quality:
0.5225
- scores_pullback_score:
0.5502
- scores_exhaustion_score:
0.5956
- scores_continuation_score:
0.7343
- scores_structure_score:
0.7181
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6533
- scores_risk_score:
0.8102
- trend_analyzer_1h
- features_ema20_slope:
0.2797
- features_ema50_slope:
0.1492
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6911
- features_price_vs_ema50:
2.89
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5061
- features_trend_efficiency:
0.4793
- features_impulse_strength:
3.0145
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.5502
- features_pullback_depth_atr:
1.6586
- features_extension_from_mean:
2.89
- features_impulse_decay_score:
0.6758
- features_opposing_wick_pressure:
0.2898
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5102
- features_body_ratio:
0.5079
- features_closes_position_ratio:
0.5852
- features_slope_consistency:
0.8508
- features_range_position:
0.8102
- features_distance_to_recent_high:
-1.4137
- features_distance_to_recent_low:
6.0353
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0993
- obi_top10 : -0.0534
- micro_price : 0.08023755
- spread_pct : 0.024931
- mid_price : 0.08023
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0991
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6888
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
1.75%
TP to Pivot Distance
0.0008
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:40:00 | 0.078444 | ↓ Low |
| 2026-08-19 17:25:00 | 0.078411 | ↓ Low |
| 2026-08-19 17:35:00 | 0.079362 | ↑ High |
| 2026-08-19 18:05:00 | 0.078654 | ↓ Low |
| 2026-08-19 19:55:00 | 0.081357 | ↑ High |
| 2026-08-19 20:40:00 | 0.079736 | ↓ Low |
| 2026-08-19 21:05:00 | 0.08188 | ↑ High |
| 2026-08-19 21:55:00 | 0.081947 | ↑ High |
| 2026-08-19 22:05:00 | 0.080586 | ↓ Low |
| 2026-08-19 23:20:00 | 0.080243 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
6.17%
TP to Pivot Distance
0.0008
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:45:00 | 0.074887 | ↓ Low |
| 2026-08-19 08:30:00 | 0.075949 | ↑ High |
| 2026-08-19 09:30:00 | 0.075546 | ↓ Low |
| 2026-08-19 13:15:00 | 0.07763 | ↑ High |
| 2026-08-19 14:15:00 | 0.076858 | ↓ Low |
| 2026-08-19 15:15:00 | 0.080911 | ↑ High |
| 2026-08-19 17:15:00 | 0.078411 | ↓ Low |
| 2026-08-19 20:30:00 | 0.079736 | ↓ Low |
| 2026-08-19 21:45:00 | 0.081947 | ↑ High |
| 2026-08-19 23:15:00 | 0.080333 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
7.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0059
7.42%
TP to Pivot Distance
0.0008
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 0.078969 | ↑ High |
| 2026-08-16 22:00:00 | 0.073885 | ↓ Low |
| 2026-08-17 07:00:00 | 0.077533 | ↑ High |
| 2026-08-17 16:00:00 | 0.075838 | ↓ Low |
| 2026-08-17 19:00:00 | 0.077432 | ↑ High |
| 2026-08-18 02:00:00 | 0.077243 | ↑ High |
| 2026-08-18 11:00:00 | 0.077506 | ↑ High |
| 2026-08-18 21:00:00 | 0.074605 | ↓ Low |
| 2026-08-18 23:00:00 | 0.076293 | ↑ High |
| 2026-08-19 21:00:00 | 0.081947 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
60%
Trend
Trend Strength
0.304
Persistence
0.500
High Δ ATR
0.450
Low Δ ATR
1.336
Current Swing
Amp ATR
1.605
Speed
1.605
Efficiency
0.479
Structure
Retracement
0.550
Extension
0.648
Compression
0.699
Entropy
1.000
Breakout Str.
-2.023
Dist High ATR
-0.948
Dist Low ATR
0.687
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0797
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.783
Strength Score
0.599
Quality Score
0.399
Cleanliness Score
0.247
Structural Quality
0.523
Pullback Score
0.550
Exhaustion Score
0.596
Continuation Score
0.734
Structure Score
0.718
Volatility Expansion
0.940
Momentum Type Score
0.653
Risk Score
0.810
Features
Ema20 Slope
0.280
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.691
Price Vs Ema50
2.890
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.479
Impulse Strength
3.015
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.550
Pullback Depth Atr
1.659
Extension From Mean
2.890
Impulse Decay Score
0.676
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
0.510
Body Ratio
0.508
Closes Position Ratio
0.585
Slope Consistency
0.851
Range Position
0.810
Distance To Recent High
-1.414
Distance To Recent Low
6.035
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6888ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.099
avg 0.099
± 0.002
OBI Top 10
-0.053
Microstructure
Mid Price
0.0802
Micro Price
0.0802
Spread
0.0249%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08024 | 0.07981 | 0.08112 | 2.05 | 0.06372 |
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 0.08024
- Stop Loss: 0.07981
- Take Profit: 0.08112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07981 - 0.08024 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08024 - 0.08112 = -0.00087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00043 = 2.0465
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.6025 | 100 | 18289.4767 | 15.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.08024 = -1492.84
Donc, tu peux acheter -18604.65 avec un stoploss a 0.07981
Avec un position size USD de -1492.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087999999999999 = 16.37
Si Take Profit atteint, tu gagneras 16.37$
Résumé
- Taille de position -18604.65
- Taille de position USD -1492.84
- Perte potentielle 8
- Gain potentiel 16.37
- Risk-Reward Ratio 2.0465
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08024 | 0.07981 | 0.08112 | 2.05 | 0.06372 |
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 0.08024
- Stop Loss: 0.07981
- Take Profit: 0.08112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07981 - 0.08024 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08024 - 0.08112 = -0.00087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00043 = 2.0465
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0811
[stop_loss] => 0.07981
[rr_ratio] => 2
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.081315
[stop_loss] => 0.07981
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08153
[stop_loss] => 0.07981
[rr_ratio] => 3
[closed_at] => 2026-08-20 01:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.081745
[stop_loss] => 0.07981
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 01:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08196
[stop_loss] => 0.07981
[rr_ratio] => 4
[closed_at] => 2026-08-20 02:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.082175
[stop_loss] => 0.07981
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 03:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08239
[stop_loss] => 0.07981
[rr_ratio] => 5
[closed_at] => 2026-08-20 04:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.082605
[stop_loss] => 0.07981
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 04:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08282
[stop_loss] => 0.07981
[rr_ratio] => 6
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.536%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.543% | 2.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.543% | 2.9R | -0.021% | 0.0R | 72.8× | 24 |
| 4h ★ | +2.327% | 4.3R | -0.021% | 0.0R | 109.8× | 48 |
| 8h | +3.265% | 6.1R | -0.021% | 0.0R | 154.0× | 96 |
| 12h | +4.139% | 7.7R | -0.021% | 0.0R | 195.2× | 144 |
computed 2 months ago
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