Long Trade on DOT (CatchTheWave)
With 1932.37 DOT at 0.787$ per unit. Take profit: 0.7955 (1.05 %) & Stop Loss: 0.7831 (0.52 %)
19 Aug 2026 at 19:25:44
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
19 Aug 2026 19:25
→ 21:45
· 2 hours
Position
Entry 0.7872$
Qty 1932.3671 DOT
Size 1521.2174$ (margin 100$) (leverage 15)
Risk Setup
TP 0.7955 (+1.05%)
TP $ 16.04$
SL 0.7831 (-0.52%)
SL $ 7.92$
RR 2.02
Status
win
PnL
+1.05%
/ +16.04$
MAE -0.82%
MFE +1.13%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75718)
#16 / 64
OUT
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.3800
Quality Score
0.723
score brut du coin
Quality Rank
#16 / 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
0.52 %
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
#16 / 64
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | 1.22×ATR |
| 4h | clear | 1.44×ATR |
| 1d | clear | 2.77×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 | 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)
2.3M $
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 19:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.098588 15m : 0.575503 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 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
0.3633
Score SMA
—
Rank
#30
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2475 | r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: -1.26% · ema21_slope: -0.3792% · dist_ema21: -4.514% |
| Force Relative | 25% | 0.3990 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: -3.96% · beta_24h: 1.089 |
| Volume | 20% | 0.0857 | rvol_20: 0.02× · zscore_50: -2.338 · trend: -18.83% |
| Qualité Tendance | 15% | 0.5951 | ADX: 19.8 (weak) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.8292 | ATR%: 3.512% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 19:00
Score brut
0.7229
Score SMA
0.5183
Rank
#16
/ 64
Rank Norm SMA 8h
0.3800
Rank Norm SMA
0.5060
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6486 | r1h: -1.638% · r4h: 2.363% · r1d: 5.28% · r3d: 4.78% · ema21_slope: 0.1995% · dist_ema21: 2.207% |
| Force Relative | 25% | 0.4050 | rs_1h: -1.073% · rs_4h: 0.972% · rs_1d: -2.02% · rs_3d: -5.43% · beta_24h: 0.241 |
| Volume | 20% | 0.9935 | rvol_20: 3.43× · zscore_50: 2.903 · trend: 132.10% |
| Qualité Tendance | 15% | 0.8556 | ADX: 42.7 (trend) · Chop: 27.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.150% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.4811
Score SMA
0.4654
Rank
#53
/ 59
Rank Norm SMA 8h
0.1017
Rank Norm SMA
0.3646
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4960 | r1h: 0.000% · r4h: 0.012% · r1d: 3.73% · r3d: 2.76% · ema21_slope: -0.0201% · dist_ema21: 2.123% |
| Force Relative | 25% | 0.3699 | rs_1h: 0.000% · rs_4h: -0.199% · rs_1d: -2.22% · rs_3d: -6.27% · beta_24h: 0.116 |
| Volume | 20% | 0.1730 | rvol_20: 0.02× · zscore_50: -1.385 · trend: -1.00% |
| Qualité Tendance | 15% | 0.7012 | ADX: 24.1 (weak) · Chop: 28.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.512% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 1.3R | -0.033% | 0.1R | 19.9× | 12 |
| 2h | +0.758% | 1.5R | -0.033% | 0.1R | 23.0× | 24 |
| 4h ★ | +1.132% | 2.2R | -0.823% | 1.6R | 1.4× | 48 |
| 8h | +1.132% | 2.2R | -0.823% | 1.6R | 1.4× | 96 |
| 12h | +2.914% | 5.6R | -0.823% | 1.6R | 3.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.42
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 | transition | bearish_transition | strong | balanced | compression | bear_high |
61%
|
noisy_chop 40% | early | near -0.1ATR | — | 0.65 | bull_high_confirmed | +2.47% | -0.39 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 43% | late | — | — | 0.52 | bull_high_confirmed | +8.02% | -0.55 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 47% | mid | — | — | 0.37 | bull_high_confirmed | +6.97% | -0.28 | 19/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
55%
|
noisy_chop 49% | mid | — | — | 0.51 | bull_medium | +4.15% | -0.00 | 19/08 19:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 3.203×ATR | p25 | -0.461×ATR | p22 |
| 4h | ↑ up | late | 11b | — | 4.941×ATR | p68 | +1.744×ATR | p83 |
| 1h | ↓ down | mid | 1b | — | 1.966×ATR | p15 | +1.409×ATR | p73 |
| 15m | ↓ down | mid | 5b | — | 3.771×ATR | p54 | -0.009×ATR | p1 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.78309
- tp_price: 0.79551
- atr: 0.0027600015704321
- score: 2.0785
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.785736
- ema21 : 0.775925
- ema50 : 0.7656
- ema100 : 0.762934
- price_ema9_diff : 0.00190013
- ema9_ema21_diff : 0.0126452
- ema21_ema50_diff : 0.0134855
- price_ema100_diff : 0.0318443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.223532
- ema_slope_21 : 0.195745
- ema_slope_50 : 0.117071
- ema_slope_100 : 0.0577538
- rsi : 0.632525
- adx : 0.442828
- kc_percentage : 0.783397
- kc_width_percentage : 0.047724
- volume_ema_diff : 0.655982
- rvol_20 : 0.0548345
- rvol_50 : 0.0708246
- volume_zscore_50 : -0.782796
- volume_vol_ratio : 957273
- chop : 32.3958
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.792134
- ema21 : 0.788635
- ema50 : 0.781096
- ema100 : 0.772717
- price_ema9_diff : -0.00619157
- ema9_ema21_diff : 0.00443725
- ema21_ema50_diff : 0.00965102
- price_ema100_diff : 0.0187807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154067
- ema_slope_21 : 0.129063
- ema_slope_50 : 0.0895739
- ema_slope_100 : 0.0646811
- rsi : 0.5228
- adx : 0.239962
- kc_percentage : 0.414544
- kc_width_percentage : 0.0256022
- volume_ema_diff : -0.220867
- rvol_20 : 0.00783829
- rvol_50 : 0.00837261
- volume_zscore_50 : -0.758614
- volume_vol_ratio : 86662.1
- chop : 30.1988
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.790745
- ema21 : 0.792818
- ema50 : 0.790346
- ema100 : 0.786274
- price_ema9_diff : -0.00444623
- ema9_ema21_diff : -0.00261449
- ema21_ema50_diff : 0.00312802
- price_ema100_diff : 0.00121463
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.095467
- ema_slope_21 : -0.0439725
- ema_slope_50 : 0.00564134
- ema_slope_100 : 0.0146019
- rsi : 0.376368
- adx : 0.332104
- kc_percentage : -0.0392685
- kc_width_percentage : 0.0130852
- volume_ema_diff : -0.823463
- rvol_20 : 0.0710969
- rvol_50 : 0.0929508
- volume_zscore_50 : -0.42064
- volume_vol_ratio : 649761
- chop : 52.5756
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68606.3
- 5m_price_ema100_diff:
0.00980383
- 5m_price:
69279
- 5m_correlation_with_coin:
0.098588
- btc_indicators
- 15m_ema100:
66638.1
- 15m_price_ema100_diff:
0.0411458
- 15m_price:
69380
- 15m_correlation_with_coin:
0.575503
- 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 16:00:00 [1] => 0.76812 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.75264 [2] => L ) [2] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.76924 [2] => H ) [3] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.75383 [2] => L ) [4] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.76424 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.72317 [2] => L ) [6] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.74411 [2] => L ) [7] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.75722 [2] => H ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.79465 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.111236386614 [ms_dist_from_last_low_pct] => 6.1765061617234 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 1.5679859057447 [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 04:30:00 [1] => 0.75207 [2] => L ) [1] => Array ( [0] => 2026-08-19 07:15:00 [1] => 0.76716 [2] => H ) [2] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.7593 [2] => L ) [3] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.77896 [2] => H ) [4] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.76851 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.79465 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.77053 [2] => L ) [7] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.77227 [2] => L ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.78824 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2958456715937 [ms_dist_from_last_low_pct] => 0.043134070841355 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.3939409316959 [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 16:00:00 [1] => 0.77599 [2] => L ) [1] => Array ( [0] => 2026-08-19 16:25:00 [1] => 0.78209 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.77053 [2] => L ) [3] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.77733 [2] => H ) [4] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.77227 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:20:00 [1] => 0.7778 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:35:00 [1] => 0.79683 [2] => L ) [7] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [8] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.78824 [2] => L ) [9] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.78723 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4631091177163 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12829795612465 [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 : 0.576
- trend_strength : 0.3173
- trend_persistence : 0.5
- high_delta_atr : 1.4377
- low_delta_atr : 0.2331
- current_swing_amp_atr : 4.0194
- current_swing_speed : 0.80388
- current_swing_efficiency : 0.5043
- retracement_ratio : 1.5166
- extension_ratio : 1.3994
- compression_score : 1.2159
- swing_entropy : 1
- breakout_strength : -0.5285
- distance_to_last_high_atr : -1.9662
- distance_to_last_low_atr : 2.2546
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.80711
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.595
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8016
- scores_strength_score:
0.5802
- scores_quality_score:
0.4025
- scores_cleanliness_score:
0.2731
- scores_structural_quality:
0.5083
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3964
- scores_continuation_score:
0.5767
- scores_structure_score:
0.7805
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6979
- scores_risk_score:
0.797
- trend_analyzer_1h
- features_ema20_slope:
0.1932
- features_ema50_slope:
0.1133
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3493
- features_price_vs_ema50:
2.448
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4539
- features_trend_efficiency:
0.5043
- features_impulse_strength:
4.0194
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5166
- features_pullback_depth_atr:
5.0917
- features_extension_from_mean:
2.448
- features_impulse_decay_score:
0.3003
- features_opposing_wick_pressure:
0.2482
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.919
- features_body_ratio:
0.6733
- features_closes_position_ratio:
0.5403
- features_slope_consistency:
0.9091
- features_range_position:
0.797
- features_distance_to_recent_high:
-1.7048
- features_distance_to_recent_low:
6.693
- 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 : 0.0297
- obi_top10 : -0.0184
- micro_price : 0.78736062
- spread_pct : 0.127065
- mid_price : 0.7875
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.801
- ask_wall_size : 753727
- ask_wall_dist_atr : 4.8913
- snapshots_count : 5
- obi_top5_mean : 0.0297
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:25 | 0.78723000 | +0.004% |
| 2 | 19:33 | 0.78754000 | +0.043% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
1.61%
TP to Pivot Distance
0.0116
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:00:00 | 0.77599 | ↓ Low |
| 2026-08-19 16:25:00 | 0.78209 | ↑ High |
| 2026-08-19 17:30:00 | 0.77053 | ↓ Low |
| 2026-08-19 18:00:00 | 0.77733 | ↑ High |
| 2026-08-19 19:10:00 | 0.77227 | ↓ Low |
| 2026-08-19 20:20:00 | 0.7778 | ↓ Low |
| 2026-08-19 21:35:00 | 0.79683 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 22:30:00 | 0.78824 | ↓ Low |
| 2026-08-19 23:20:00 | 0.78723 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0310
3.96%
TP to Pivot Distance
0.0116
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:30:00 | 0.75207 | ↓ Low |
| 2026-08-19 07:15:00 | 0.76716 | ↑ High |
| 2026-08-19 08:30:00 | 0.7593 | ↓ Low |
| 2026-08-19 12:15:00 | 0.77896 | ↑ High |
| 2026-08-19 14:15:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:15:00 | 0.79465 | ↑ High |
| 2026-08-19 17:30:00 | 0.77053 | ↓ Low |
| 2026-08-19 19:00:00 | 0.77227 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 22:30:00 | 0.78824 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
6.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0599
7.65%
TP to Pivot Distance
0.0116
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 0.76812 | ↑ High |
| 2026-08-16 21:00:00 | 0.75264 | ↓ Low |
| 2026-08-17 04:00:00 | 0.76924 | ↑ High |
| 2026-08-17 14:00:00 | 0.75383 | ↓ Low |
| 2026-08-17 20:00:00 | 0.76424 | ↑ High |
| 2026-08-18 02:00:00 | 0.72317 | ↓ Low |
| 2026-08-18 20:00:00 | 0.74411 | ↓ Low |
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 15:00:00 | 0.79465 | ↑ High |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
58%
Trend
Trend Strength
0.317
Persistence
0.500
High Δ ATR
1.438
Low Δ ATR
0.233
Current Swing
Amp ATR
4.019
Speed
0.804
Efficiency
0.504
Structure
Retracement
1.517
Extension
1.399
Compression
1.216
Entropy
1.000
Breakout Str.
-0.529
Dist High ATR
-1.966
Dist Low ATR
2.255
33 pivots
·
32 swings
·
Last pivot:
↑ 0.8071
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.802
Strength Score
0.580
Quality Score
0.403
Cleanliness Score
0.273
Structural Quality
0.508
Pullback Score
1.000
Exhaustion Score
0.396
Continuation Score
0.577
Structure Score
0.781
Volatility Expansion
0.976
Momentum Type Score
0.698
Risk Score
0.797
Features
Ema20 Slope
0.193
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.349
Price Vs Ema50
2.448
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.504
Impulse Strength
4.019
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.517
Pullback Depth Atr
5.092
Extension From Mean
2.448
Impulse Decay Score
0.300
Opposing Wick Pressure
0.248
Volatility Percentile
0.960
Volatility Delta
0.919
Body Ratio
0.673
Closes Position Ratio
0.540
Slope Consistency
0.909
Range Position
0.797
Distance To Recent High
-1.705
Distance To Recent Low
6.693
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.030
avg 0.030
± 0.000
OBI Top 10
-0.018
Microstructure
Mid Price
0.7875
Micro Price
0.7874
Spread
0.1271%
↓ Ask Wall (Resistance)
Price
0.8010
Size
753,727.00
Dist ATR
4.8913
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7872 | 0.7831 | 0.7955 | 2.02 | 0.971 |
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 0.7872
- Stop Loss: 0.7831
- Take Profit: 0.7955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7831 - 0.7872 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7872 - 0.7955 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.2174 | 100 | 1932.3671 | 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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7872 = -1536
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7831
Avec un position size USD de -1536$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -1951.22
- Taille de position USD -1536
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.0244
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.033 % | 6.34 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7872 | 0.7831 | 0.7955 | 2.02 | 0.971 |
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 0.7872
- Stop Loss: 0.7831
- Take Profit: 0.7955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7831 - 0.7872 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7872 - 0.7955 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7954
[stop_loss] => 0.7831
[rr_ratio] => 2
[closed_at] => 2026-08-20 01:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.79745
[stop_loss] => 0.7831
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7995
[stop_loss] => 0.7831
[rr_ratio] => 3
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.80155
[stop_loss] => 0.7831
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8036
[stop_loss] => 0.7831
[rr_ratio] => 4
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.80565
[stop_loss] => 0.7831
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8077
[stop_loss] => 0.7831
[rr_ratio] => 5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.80975
[stop_loss] => 0.7831
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8118
[stop_loss] => 0.7831
[rr_ratio] => 6
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.81385
[stop_loss] => 0.7831
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8159
[stop_loss] => 0.7831
[rr_ratio] => 7
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 1.3R | -0.033% | 0.1R | 19.9× | 12 |
| 2h | +0.758% | 1.5R | -0.033% | 0.1R | 23.0× | 24 |
| 4h ★ | +1.132% | 2.2R | -0.823% | 1.6R | 1.4× | 48 |
| 8h | +1.132% | 2.2R | -0.823% | 1.6R | 1.4× | 96 |
| 12h | +2.914% | 5.6R | -0.823% | 1.6R | 3.5× | 144 |
computed 2 months ago
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