Long Trade on HYPE (CatchTheWave)
With 9.51 HYPE at 68.925$ per unit. Take profit: 70.6083 (2.44 %) & Stop Loss: 68.0834 (1.22 %)
19 Aug 2026 at 21:07:09
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:07
→ 00:50
· 3 hours
Position
Entry 68.925$
Qty 9.5053 HYPE
Size 655.1523$ (margin 100$) (leverage 7)
Risk Setup
TP 70.6083 (+2.44%)
TP $ 16$
SL 68.0834 (-1.22%)
SL $ 8$
RR 2
Status
win
PnL
+2.44%
/ +16$
MAE -0.78%
MFE +3.19%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75995)
#7 / 65
OK
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.9013
Quality Score
0.779
score brut du coin
Quality Rank
#7 / 65
OK
seuil : top 15
Signal Confidence
78 %
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
1.22 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 65
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.25×ATR |
| 4h | clear | 0.67×ATR |
| 1d | near | -0.50×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
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)
1.46B $
volume USDT au moment du signal
19/08 21:02
19/08 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.172447 15m : 0.033144 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1652
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 :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
19/08 21:00
· 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
19/08/2026 20:00
Score brut
0.5843
Score SMA
—
Rank
#8
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7667 | r1h: 0.000% · r4h: 0.000% · r1d: -0.94% · r3d: 16.28% · ema21_slope: 0.4755% · dist_ema21: 17.030% |
| Force Relative | 25% | 0.6560 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.36% · rs_3d: 8.35% · beta_24h: 2.127 |
| Volume | 20% | 0.2207 | rvol_20: 0.09× · zscore_50: -1.250 · trend: 27.99% |
| Qualité Tendance | 15% | 0.6926 | ADX: 23.1 (weak) · Chop: 26.2 (trend) |
| Volatilité | 10% | 0.4227 | ATR%: 4.732% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.7786
Score SMA
0.5624
Rank
#7
/ 65
Rank Norm SMA 8h
0.9013
Rank Norm SMA
0.6885
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8495 | r1h: 1.700% · r4h: -0.302% · r1d: 21.25% · r3d: 23.73% · ema21_slope: 0.8410% · dist_ema21: 9.891% |
| Force Relative | 25% | 0.7700 | rs_1h: 1.377% · rs_4h: -1.054% · rs_1d: 13.34% · rs_3d: 13.15% · beta_24h: 0.711 |
| Volume | 20% | 0.4581 | rvol_20: 0.76× · zscore_50: 0.249 · trend: 112.98% |
| Qualité Tendance | 15% | 0.9309 | ADX: 51.7 (trend) · Chop: -1.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.418% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7265
Score SMA
0.5765
Rank
#5
/ 65
Rank Norm SMA 8h
0.9688
Rank Norm SMA
0.8261
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8085 | r1h: 0.000% · r4h: -0.731% · r1d: 18.62% · r3d: 17.12% · ema21_slope: 0.4977% · dist_ema21: 12.623% |
| Force Relative | 25% | 0.7496 | rs_1h: 0.000% · rs_4h: -1.026% · rs_1d: 10.49% · rs_3d: 7.46% · beta_24h: 0.606 |
| Volume | 20% | 0.3761 | rvol_20: 0.12× · zscore_50: -0.359 · trend: 216.39% |
| Qualité Tendance | 15% | 0.8088 | ADX: 37.1 (trend) · Chop: 0.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.734% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.221%
(0.8416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.949% | 0.8R | -0.776% | 0.6R | 1.2× | 12 |
| 2h | +1.555% | 1.3R | -0.776% | 0.6R | 2.0× | 24 |
| 4h ★ | +3.192% | 2.6R | -0.776% | 0.6R | 4.1× | 48 |
| 8h | +7.768% | 6.4R | -0.776% | 0.6R | 10.0× | 96 |
| 12h | +8.267% | 6.8R | -0.776% | 0.6R | 10.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 4.64
Prediction Score: 3
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 | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
67%
|
noisy_chop 45% | late | — | near -0.5ATR | 0.48 | bull_high | +4.72% | +0.94 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 52% | late | — | — | 0.44 | bull_high_confirmed | +8.15% | +0.69 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
63%
|
choppy 51% | late | — | near 0.3ATR | 0.35 | bull_high | +7.15% | +0.81 | 19/08 20:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 38% | mid | near 0.1ATR | near -0.6ATR | 0.10 | bull_medium | +3.89% | -0.07 | 19/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.508×ATR | p75 | +3.323×ATR | p99 |
| 4h | ↓ down | late | 2b | — | 2.182×ATR | p3 | +3.694×ATR | p99 |
| 1h | ↑ up | late | 4b | — | 1.473×ATR | p4 | +2.871×ATR | p95 |
| 15m | ↑ up | mid | 4b | — | 1.776×ATR | p19 | +1.292×ATR | p65 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 68.08336369
- tp_price: 70.60827261
- atr: 0.56109087132186
- score: 2.0585
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 68.0886
- ema21 : 64.5492
- ema50 : 61.6533
- ema100 : 59.9213
- price_ema9_diff : 0.0122834
- ema9_ema21_diff : 0.0548322
- ema21_ema50_diff : 0.0469703
- price_ema100_diff : 0.150257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.3492
- ema_slope_21 : 0.841034
- ema_slope_50 : 0.426476
- ema_slope_100 : 0.24472
- rsi : 0.81927
- adx : 0.517123
- kc_percentage : 1.02032
- kc_width_percentage : 0.116518
- volume_ema_diff : 1.12983
- rvol_20 : 0.759353
- rvol_50 : 1.59351
- volume_zscore_50 : 0.248807
- volume_vol_ratio : 558199
- chop : -1.38236
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 70.0676
- ema21 : 69.5085
- ema50 : 66.6324
- ema100 : 63.7627
- price_ema9_diff : -0.0163077
- ema9_ema21_diff : 0.0080437
- ema21_ema50_diff : 0.0431635
- price_ema100_diff : 0.0809596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0627202
- ema_slope_21 : 0.189461
- ema_slope_50 : 0.294874
- ema_slope_100 : 0.240784
- rsi : 0.501653
- adx : 0.475259
- kc_percentage : 0.354879
- kc_width_percentage : 0.0675742
- volume_ema_diff : -0.365364
- rvol_20 : 0.525996
- rvol_50 : 0.482804
- volume_zscore_50 : -0.356682
- volume_vol_ratio : 176635
- chop : 58.0317
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 69.8263
- ema21 : 70.1038
- ema50 : 69.8895
- ema100 : 68.4447
- price_ema9_diff : -0.0129084
- ema9_ema21_diff : -0.00395821
- ema21_ema50_diff : 0.00306637
- price_ema100_diff : 0.00701729
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00713393
- ema_slope_21 : -0.0228127
- ema_slope_50 : 0.0140597
- ema_slope_100 : 0.0550544
- rsi : 0.346758
- adx : 0.200191
- kc_percentage : -0.0292316
- kc_width_percentage : 0.0319257
- volume_ema_diff : -0.371381
- rvol_20 : 0.522279
- rvol_50 : 0.479574
- volume_zscore_50 : -0.760569
- volume_vol_ratio : 101978
- chop : 49.6948
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69085.4
- 5m_price_ema100_diff:
0.00527704
- 5m_price:
69450
- 5m_correlation_with_coin:
-0.172447
- btc_indicators
- 15m_ema100:
67000.5
- 15m_price_ema100_diff:
0.0365579
- 15m_price:
69450
- 15m_correlation_with_coin:
0.033144
- btc_indicators
- 1H_ema100:
64952.2
- 1H_price_ema100_diff:
0.0686153
- 1H_price:
69409
- 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 00:00:00 [1] => 57.021 [2] => L ) [1] => Array ( [0] => 2026-08-17 11:00:00 [1] => 59.874 [2] => H ) [2] => Array ( [0] => 2026-08-17 20:00:00 [1] => 58.36 [2] => L ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 59.62 [2] => H ) [4] => Array ( [0] => 2026-08-18 05:00:00 [1] => 58.837 [2] => L ) [5] => Array ( [0] => 2026-08-18 07:00:00 [1] => 60.478 [2] => H ) [6] => Array ( [0] => 2026-08-18 17:00:00 [1] => 58.232 [2] => L ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 58.15 [2] => L ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 58 [2] => L ) [9] => Array ( [0] => 2026-08-19 19:00:00 [1] => 73.368 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3175226256679 [ms_dist_from_last_low_pct] => 22.3 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 26.496551724138 [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 08:00:00 [1] => 58.076 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 58.489 [2] => H ) [2] => Array ( [0] => 2026-08-19 10:00:00 [1] => 58.123 [2] => L ) [3] => Array ( [0] => 2026-08-19 13:15:00 [1] => 59.412 [2] => H ) [4] => Array ( [0] => 2026-08-19 13:45:00 [1] => 58.573 [2] => L ) [5] => Array ( [0] => 2026-08-19 16:30:00 [1] => 62.639 [2] => H ) [6] => Array ( [0] => 2026-08-19 19:15:00 [1] => 73.368 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:30:00 [1] => 72.69 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 71.056 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 68.911 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9990430083315 [ms_dist_from_last_low_pct] => 0.020316059845302 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1127105977275 [ms_bos_up] => 0 [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 19:05:00 [1] => 62.026 [2] => L ) [1] => Array ( [0] => 2026-08-19 19:15:00 [1] => 73.368 [2] => H ) [2] => Array ( [0] => 2026-08-19 20:15:00 [1] => 68.407 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:40:00 [1] => 72.69 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:00:00 [1] => 70.652 [2] => L ) [5] => Array ( [0] => 2026-08-19 22:50:00 [1] => 70.27 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:50:00 [1] => 69 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:10:00 [1] => 69 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 71.056 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:05:00 [1] => 68.911 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9990430083315 [ms_dist_from_last_low_pct] => 0.020316059845302 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1127105977275 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3939
- trend_persistence : 0.5
- high_delta_atr : 6.2555
- low_delta_atr : 3.9904
- current_swing_amp_atr : 3.1822
- current_swing_speed : 3.18221
- current_swing_efficiency : 0.351
- retracement_ratio : 0.4202
- extension_ratio : 4.6106
- compression_score : 1.1886
- swing_entropy : 1
- breakout_strength : -5.4637
- distance_to_last_high_atr : -1.4191
- distance_to_last_low_atr : 1.4734
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
68.407
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.641
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.8064
- scores_strength_score:
0.6029
- scores_quality_score:
0.3962
- scores_cleanliness_score:
0.247
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.4202
- scores_exhaustion_score:
0.4155
- scores_continuation_score:
0.7979
- scores_structure_score:
0.7339
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6234
- scores_risk_score:
0.8614
- trend_analyzer_1h
- features_ema20_slope:
0.3488
- features_ema50_slope:
0.1804
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.756
- features_price_vs_ema50:
4.1336
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5061
- features_trend_efficiency:
0.351
- features_impulse_strength:
8.0632
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4202
- features_pullback_depth_atr:
3.3882
- features_extension_from_mean:
4.1336
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2619
- features_volatility_percentile:
0.9
- features_volatility_delta:
4.642
- features_body_ratio:
0.8179
- features_closes_position_ratio:
0.5767
- features_slope_consistency:
0.7094
- features_range_position:
0.8614
- features_distance_to_recent_high:
-1.0841
- features_distance_to_recent_low:
6.7362
- 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 : 0.2092
- obi_top10 : 0.2092
- micro_price : 68.95582949
- spread_pct : 0.018853
- mid_price : 68.9595
- 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 : 0.1748
- obi_top5_std : 0.0857
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6857
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:07 | 68.92500000 | 0% |
| 2 | 21:15 | 68.75400000 | -0.248% |
| 3 | 21:24 | 68.71400000 | -0.306% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0574
8.90%
TP to Pivot Distance
2.7597
3.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:05:00 | 62.026 | ↓ Low |
| 2026-08-19 19:15:00 | 73.368 | ↑ High |
| 2026-08-19 20:15:00 | 68.407 | ↓ Low |
| 2026-08-19 21:40:00 | 72.69 | ↑ High |
| 2026-08-19 22:00:00 | 70.652 | ↓ Low |
| 2026-08-19 22:50:00 | 70.27 | ↓ Low |
| 2026-08-19 23:50:00 | 69 | ↓ Low |
| 2026-08-20 00:10:00 | 69 | ↓ Low |
| 2026-08-20 00:45:00 | 71.056 | ↑ High |
| 2026-08-20 01:05:00 | 68.911 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.0074
14.70%
TP to Pivot Distance
2.7597
3.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:00:00 | 58.076 | ↓ Low |
| 2026-08-19 08:30:00 | 58.489 | ↑ High |
| 2026-08-19 10:00:00 | 58.123 | ↓ Low |
| 2026-08-19 13:15:00 | 59.412 | ↑ High |
| 2026-08-19 13:45:00 | 58.573 | ↓ Low |
| 2026-08-19 16:30:00 | 62.639 | ↑ High |
| 2026-08-19 19:15:00 | 73.368 | ↑ High |
| 2026-08-19 21:30:00 | 72.69 | ↑ High |
| 2026-08-20 00:45:00 | 71.056 | ↑ High |
| 2026-08-20 01:00:00 | 68.911 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
22.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
26.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.0624
16.25%
TP to Pivot Distance
2.7597
3.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 57.021 | ↓ Low |
| 2026-08-17 11:00:00 | 59.874 | ↑ High |
| 2026-08-17 20:00:00 | 58.36 | ↓ Low |
| 2026-08-18 00:00:00 | 59.62 | ↑ High |
| 2026-08-18 05:00:00 | 58.837 | ↓ Low |
| 2026-08-18 07:00:00 | 60.478 | ↑ High |
| 2026-08-18 17:00:00 | 58.232 | ↓ Low |
| 2026-08-19 00:00:00 | 58.15 | ↓ Low |
| 2026-08-19 06:00:00 | 58 | ↓ Low |
| 2026-08-19 19:00:00 | 73.368 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.394
Persistence
0.500
High Δ ATR
6.256
Low Δ ATR
3.990
Current Swing
Amp ATR
3.182
Speed
3.182
Efficiency
0.351
Structure
Retracement
0.420
Extension
4.611
Compression
1.189
Entropy
1.000
Breakout Str.
-5.464
Dist High ATR
-1.419
Dist Low ATR
1.473
38 pivots
·
37 swings
·
Last pivot:
↓ 68.4070
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.806
Strength Score
0.603
Quality Score
0.396
Cleanliness Score
0.247
Structural Quality
0.518
Pullback Score
0.420
Exhaustion Score
0.416
Continuation Score
0.798
Structure Score
0.734
Volatility Expansion
0.940
Momentum Type Score
0.623
Risk Score
0.861
Features
Ema20 Slope
0.349
Ema50 Slope
0.180
Ema Alignment Score
1.000
Price Vs Ema20
2.756
Price Vs Ema50
4.134
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.351
Impulse Strength
8.063
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.420
Pullback Depth Atr
3.388
Extension From Mean
4.134
Impulse Decay Score
0.000
Opposing Wick Pressure
0.262
Volatility Percentile
0.900
Volatility Delta
4.642
Body Ratio
0.818
Closes Position Ratio
0.577
Slope Consistency
0.709
Range Position
0.861
Distance To Recent High
-1.084
Distance To Recent Low
6.736
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6857ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.209
avg 0.175
± 0.086
OBI Top 10
0.209
Microstructure
Mid Price
68.9595
Micro Price
68.9558
Spread
0.0189%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.925 | 68.0834 | 70.6083 | 2 | 77.325 |
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 68.925
- Stop Loss: 68.0834
- Take Profit: 70.6083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68.0834 - 68.925 = -0.8416
-
Récompense (distance jusqu'au take profit):
E - TP = 68.925 - 70.6083 = -1.6833
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6833 / -0.8416 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.1523 | 100 | 9.5053 | 7.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.8416
Taille de position = 8 / -0.8416 = -9.51
Taille de position USD = -9.51 x 68.925 = -655.48
Donc, tu peux acheter -9.51 avec un stoploss a 68.0834
Avec un position size USD de -655.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.51 x -0.8416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.51 x -1.6833 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -9.51
- Taille de position USD -655.48
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7762 % | 63.57 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.925 | 68.0834 | 70.6083 | 2 | 77.325 |
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 68.925
- Stop Loss: 68.0834
- Take Profit: 70.6083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68.0834 - 68.925 = -0.8416
-
Récompense (distance jusqu'au take profit):
E - TP = 68.925 - 70.6083 = -1.6833
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6833 / -0.8416 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 70.6082
[stop_loss] => 68.0834
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 71.029
[stop_loss] => 68.0834
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 71.4498
[stop_loss] => 68.0834
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 71.8706
[stop_loss] => 68.0834
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 72.2914
[stop_loss] => 68.0834
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.221%
(0.8416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.949% | 0.8R | -0.776% | 0.6R | 1.2× | 12 |
| 2h | +1.555% | 1.3R | -0.776% | 0.6R | 2.0× | 24 |
| 4h ★ | +3.192% | 2.6R | -0.776% | 0.6R | 4.1× | 48 |
| 8h | +7.768% | 6.4R | -0.776% | 0.6R | 10.0× | 96 |
| 12h | +8.267% | 6.8R | -0.776% | 0.6R | 10.7× | 144 |
computed 2 months ago
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