Long Trade on MEGA (CatchTheWave)
With 36071.78 MEGA at 0.0346$ per unit. Take profit: 0.035 (1.27 %) & Stop Loss: 0.03433 (0.67 %)
19 Aug 2026 at 21:09:33
hyperliquid
MEGA
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:09
→ 22:15
· 1 hour
Position
Entry 0.03456$
Qty 36071.7828 MEGA
Size 1246.4965$ (margin 100$) (leverage 12)
Risk Setup
TP 0.035 (+1.27%)
TP $ 15.87$
SL 0.03433 (-0.67%)
SL $ 8.3$
RR 1.91
Status
win
PnL
+1.27%
/ +15.87$
MAE -0.28%
MFE +2.54%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76013)
#38 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.5096
Quality Score
0.647
score brut du coin
Quality Rank
#38 / 65
OUT
seuil : top 15
Signal Confidence
75 %
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
#38 / 65
OUT
seuil : top 15
Signal Confidence
75 %
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 | near | -0.03×ATR |
| 4h | clear | 1.22×ATR |
| 1d | clear | 11.90×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 | 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)
2.1M $
volume USDT au moment du signal
19/08 21:03
19/08 21:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-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 : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.027732 15m : 0.303876 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
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
0.3303
Score SMA
—
Rank
#59
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3859 | r1h: 0.000% · r4h: 0.000% · r1d: -0.14% · r3d: 8.21% · ema21_slope: -0.9102% · dist_ema21: -0.578% |
| Force Relative | 25% | 0.3761 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: 0.29% · beta_24h: 1.145 |
| Volume | 20% | 0.1589 | rvol_20: 0.01× · zscore_50: -1.238 · trend: -18.96% |
| Qualité Tendance | 15% | 0.5918 | ADX: 32.3 (trend) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.764% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.6470
Score SMA
0.5151
Rank
#38
/ 65
Rank Norm SMA 8h
0.5096
Rank Norm SMA
0.4435
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7401 | r1h: -0.026% · r4h: 0.544% · r1d: 8.83% · r3d: 11.50% · ema21_slope: 0.4321% · dist_ema21: 3.742% |
| Force Relative | 25% | 0.5003 | rs_1h: -0.349% · rs_4h: -0.208% · rs_1d: 0.92% · rs_3d: 0.91% · beta_24h: 0.516 |
| Volume | 20% | 0.3628 | rvol_20: 0.30× · zscore_50: -0.181 · trend: 81.20% |
| Qualité Tendance | 15% | 0.8487 | ADX: 41.8 (trend) · Chop: 17.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.849% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5796
Score SMA
—
Rank
#37
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6159 | r1h: 0.000% · r4h: -0.158% · r1d: 8.06% · r3d: 10.52% · ema21_slope: 0.1956% · dist_ema21: 6.767% |
| Force Relative | 25% | 0.4725 | rs_1h: 0.000% · rs_4h: -0.452% · rs_1d: -0.07% · rs_3d: 0.86% · beta_24h: 0.591 |
| Volume | 20% | 0.3707 | rvol_20: 0.03× · zscore_50: -0.440 · trend: 213.04% |
| Qualité Tendance | 15% | 0.6835 | ADX: 22.0 (weak) · Chop: 29.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.820% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.666%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.207% | 1.8R | -0.281% | 0.4R | 4.3× | 12 |
| 2h | +1.273% | 1.9R | -0.281% | 0.4R | 4.5× | 24 |
| 4h ★ | +2.543% | 3.8R | -0.281% | 0.4R | 9.1× | 48 |
| 8h | +3.814% | 5.7R | -0.281% | 0.4R | 13.6× | 96 |
| 12h | +12.619% | 19.0R | -0.281% | 0.4R | 45.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.16
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 | ↓ down | late_trend | bear_trend | moderate | fading | compression | bear_high |
50%
|
noisy_chop 30% | late | — | — | 0.29 | bull_high | +4.72% | -0.91 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
56%
|
noisy_chop 42% | late | — | — | 0.38 | bull_high_confirmed | +8.15% | -0.16 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 44% | mid | near 0.0ATR | near 0.0ATR | 0.28 | bull_high | +7.15% | +0.04 | 19/08 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 39% | mid | — | — | 0.30 | bull_medium | +3.99% | +0.08 | 19/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 66b | — | 14.791×ATR | p92 | -0.097×ATR | p6 |
| 4h | ↑ up | late | 10b | — | 3.837×ATR | p76 | +2.112×ATR | p94 |
| 1h | ↓ down | mid | 3b | — | 2.061×ATR | p20 | +1.563×ATR | p70 |
| 15m | ↓ down | mid | 15b | — | 3.556×ATR | p71 | +0.389×ATR | p20 |
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: 0.7543
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.03433422
- tp_price: 0.03499956
- atr: 0.00014785455462257
- score: 2.0891
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0344682
- ema21 : 0.0337132
- ema50 : 0.0328703
- ema100 : 0.0324279
- price_ema9_diff : 0.00254689
- ema9_ema21_diff : 0.0223922
- ema21_ema50_diff : 0.0256434
- price_ema100_diff : 0.0656243
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.645847
- ema_slope_21 : 0.448839
- ema_slope_50 : 0.25114
- ema_slope_100 : 0.139394
- rsi : 0.633054
- adx : 0.431745
- kc_percentage : 0.797822
- kc_width_percentage : 0.0770035
- volume_ema_diff : 0.269709
- rvol_20 : 0.00984676
- rvol_50 : 0.0205972
- volume_zscore_50 : -0.449503
- volume_vol_ratio : 51248961.069582
- chop : 19.3319
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0348284
- ema21 : 0.0347881
- ema50 : 0.0342251
- ema100 : 0.0334914
- price_ema9_diff : -0.00782324
- ema9_ema21_diff : 0.00115997
- ema21_ema50_diff : 0.0164488
- price_ema100_diff : 0.0317843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0322564
- ema_slope_21 : 0.0393232
- ema_slope_50 : 0.0998873
- ema_slope_100 : 0.0954245
- rsi : 0.476093
- adx : 0.238355
- kc_percentage : 0.318498
- kc_width_percentage : 0.0390492
- volume_ema_diff : -0.812947
- rvol_20 : 0.0254148
- rvol_50 : 0.026962
- volume_zscore_50 : -0.732026
- volume_vol_ratio : 81088544.614274
- chop : 78.9497
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0347865
- ema21 : 0.0348618
- ema50 : 0.0348787
- ema100 : 0.0348232
- price_ema9_diff : -0.00662712
- ema9_ema21_diff : -0.0021594
- ema21_ema50_diff : -0.000484556
- price_ema100_diff : -0.00767453
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0265025
- ema_slope_21 : -0.0142537
- ema_slope_50 : -0.00303174
- ema_slope_100 : 0.00281239
- rsi : 0.37178
- adx : 0.152024
- kc_percentage : -0.0445351
- kc_width_percentage : 0.016079
- volume_ema_diff : -0.887665
- rvol_20 : 0.283634
- rvol_50 : 0.0446264
- volume_zscore_50 : -0.459883
- volume_vol_ratio : 125279316.42684
- chop : 50.3346
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69085.4
- 5m_price_ema100_diff:
0.00527704
- 5m_price:
69450
- 5m_correlation_with_coin:
0.027732
- btc_indicators
- 15m_ema100:
67000.5
- 15m_price_ema100_diff:
0.0365579
- 15m_price:
69450
- 15m_correlation_with_coin:
0.303876
- 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 02:00:00 [1] => 0.031213 [2] => L ) [1] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.03181 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.030985 [2] => L ) [3] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.033175 [2] => H ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.03109 [2] => L ) [5] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.03221 [2] => H ) [6] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.031736 [2] => L ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.032681 [2] => H ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.031495 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.036238 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.6167007009217 [ms_dist_from_last_low_pct] => 9.7475789807906 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 15.059533259247 [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 07:45:00 [1] => 0.032123 [2] => L ) [1] => Array ( [0] => 2026-08-19 10:45:00 [1] => 0.031495 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.032199 [2] => H ) [3] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.031916 [2] => L ) [4] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.035912 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.033953 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.036238 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.034646 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.035132 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.034556 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6395309119891 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6668595902303 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 20:00:00 [1] => 0.033953 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:15:00 [1] => 0.034617 [2] => H ) [2] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.03399 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:10:00 [1] => 0.036238 [2] => H ) [4] => Array ( [0] => 2026-08-19 21:35:00 [1] => 0.034651 [2] => L ) [5] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.034646 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.035147 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:40:00 [1] => 0.03477 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.035132 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:05:00 [1] => 0.034556 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6395309119891 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6668595902303 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2597
- trend_persistence : 0.5
- high_delta_atr : 0.5218
- low_delta_atr : 3.9343
- current_swing_amp_atr : 3.2406
- current_swing_speed : 3.24064
- current_swing_efficiency : 0.9458
- retracement_ratio : 1.1664
- extension_ratio : 0.5173
- compression_score : 1.7121
- swing_entropy : 1
- breakout_strength : -2.156
- distance_to_last_high_atr : -2.6778
- distance_to_last_low_atr : 0.9796
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.036238
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.579
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7451
- scores_strength_score:
0.8006
- scores_quality_score:
0.315
- scores_cleanliness_score:
0.2773
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5919
- scores_continuation_score:
0.4955
- scores_structure_score:
0.6704
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.8251
- scores_risk_score:
0.6959
- trend_analyzer_1h
- features_ema20_slope:
0.2078
- features_ema50_slope:
0.1303
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1777
- features_price_vs_ema50:
2.49
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4453
- features_trend_efficiency:
0.9458
- features_impulse_strength:
7.403
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1664
- features_pullback_depth_atr:
3.6113
- features_extension_from_mean:
2.49
- features_impulse_decay_score:
0.7413
- features_opposing_wick_pressure:
0.3101
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.6171
- features_body_ratio:
0.7351
- features_closes_position_ratio:
0.4426
- features_slope_consistency:
0.8896
- features_range_position:
0.6959
- features_distance_to_recent_high:
-2.4583
- features_distance_to_recent_low:
5.6248
- 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 : 0.2535
- obi_top10 : 0.1963
- micro_price : 0.03448934
- spread_pct : 0.11611
- mid_price : 0.03447
- bid_wall_price : 0.0342
- bid_wall_size : 1008009.2
- bid_wall_dist_atr : 1.8261
- ask_wall_price : 0.0346
- ask_wall_size : 659379
- ask_wall_dist_atr : 0.8792
- snapshots_count : 5
- obi_top5_mean : 0.2541
- obi_top5_std : 0.0006
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7054
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:09 | 0.03455600 | -0.012% |
| 2 | 21:18 | 0.03446400 | -0.278% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
1.10%
TP to Pivot Distance
0.0012
3.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:00:00 | 0.033953 | ↓ Low |
| 2026-08-19 20:15:00 | 0.034617 | ↑ High |
| 2026-08-19 20:45:00 | 0.03399 | ↓ Low |
| 2026-08-19 21:10:00 | 0.036238 | ↑ High |
| 2026-08-19 21:35:00 | 0.034651 | ↓ Low |
| 2026-08-19 22:45:00 | 0.034646 | ↓ Low |
| 2026-08-19 23:00:00 | 0.035147 | ↑ High |
| 2026-08-19 23:40:00 | 0.03477 | ↓ Low |
| 2026-08-20 00:30:00 | 0.035132 | ↑ High |
| 2026-08-20 01:05:00 | 0.034556 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
8.26%
TP to Pivot Distance
0.0012
3.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:45:00 | 0.032123 | ↓ Low |
| 2026-08-19 10:45:00 | 0.031495 | ↓ Low |
| 2026-08-19 12:45:00 | 0.032199 | ↑ High |
| 2026-08-19 14:00:00 | 0.031916 | ↓ Low |
| 2026-08-19 18:15:00 | 0.035912 | ↑ High |
| 2026-08-19 20:00:00 | 0.033953 | ↓ Low |
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
| 2026-08-19 22:45:00 | 0.034646 | ↓ Low |
| 2026-08-20 00:30:00 | 0.035132 | ↑ High |
| 2026-08-20 01:00:00 | 0.034556 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
9.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
15.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
9.74%
TP to Pivot Distance
0.0012
3.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 02:00:00 | 0.031213 | ↓ Low |
| 2026-08-17 04:00:00 | 0.03181 | ↑ High |
| 2026-08-17 09:00:00 | 0.030985 | ↓ Low |
| 2026-08-17 21:00:00 | 0.033175 | ↑ High |
| 2026-08-18 08:00:00 | 0.03109 | ↓ Low |
| 2026-08-18 19:00:00 | 0.03221 | ↑ High |
| 2026-08-19 00:00:00 | 0.031736 | ↓ Low |
| 2026-08-19 06:00:00 | 0.032681 | ↑ High |
| 2026-08-19 10:00:00 | 0.031495 | ↓ Low |
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.260
Persistence
0.500
High Δ ATR
0.522
Low Δ ATR
3.934
Current Swing
Amp ATR
3.241
Speed
3.241
Efficiency
0.946
Structure
Retracement
1.166
Extension
0.517
Compression
1.712
Entropy
1.000
Breakout Str.
-2.156
Dist High ATR
-2.678
Dist Low ATR
0.980
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0362
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.801
Quality Score
0.315
Cleanliness Score
0.277
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.592
Continuation Score
0.496
Structure Score
0.670
Volatility Expansion
0.904
Momentum Type Score
0.825
Risk Score
0.696
Features
Ema20 Slope
0.208
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.178
Price Vs Ema50
2.490
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.946
Impulse Strength
7.403
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.166
Pullback Depth Atr
3.611
Extension From Mean
2.490
Impulse Decay Score
0.741
Opposing Wick Pressure
0.310
Volatility Percentile
0.840
Volatility Delta
1.617
Body Ratio
0.735
Closes Position Ratio
0.443
Slope Consistency
0.890
Range Position
0.696
Distance To Recent High
-2.458
Distance To Recent Low
5.625
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7054ms
Confidence avant OB :
71%
→
75%
Order Book Imbalance
OBI Top 5
0.254
avg 0.254
± 0.001
OBI Top 10
0.196
Microstructure
Mid Price
0.0345
Micro Price
0.0345
Spread
0.1161%
↑ Bid Wall (Support)
Price
0.0342
Size
1,008,009.20
Dist ATR
1.8261
↓ Ask Wall (Resistance)
Price
0.0346
Size
659,379.00
Dist ATR
0.8792
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03456 | 0.03433 | 0.035 | 1.91 | 0.04908 |
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 0.03456
- Stop Loss: 0.03433
- Take Profit: 0.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03433 - 0.03456 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03456 - 0.035 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00023 = 1.913
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.4965 | 100 | 36071.7828 | 12.00 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.03456 = -1202.09
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03433
Avec un position size USD de -1202.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00044 = 15.3
Si Take Profit atteint, tu gagneras 15.3$
Résumé
- Taille de position -34782.61
- Taille de position USD -1202.09
- Perte potentielle 8
- Gain potentiel 15.3
- Risk-Reward Ratio 1.913
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2807 % | 42.18 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03456 | 0.03433 | 0.035 | 1.91 | 0.04908 |
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 0.03456
- Stop Loss: 0.03433
- Take Profit: 0.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03433 - 0.03456 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03456 - 0.035 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00023 = 1.913
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03502
[stop_loss] => 0.03433
[rr_ratio] => 2
[closed_at] => 2026-08-20 03:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.035135
[stop_loss] => 0.03433
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 03:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03525
[stop_loss] => 0.03433
[rr_ratio] => 3
[closed_at] => 2026-08-20 03:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.035365
[stop_loss] => 0.03433
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 03:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.666%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.207% | 1.8R | -0.281% | 0.4R | 4.3× | 12 |
| 2h | +1.273% | 1.9R | -0.281% | 0.4R | 4.5× | 24 |
| 4h ★ | +2.543% | 3.8R | -0.281% | 0.4R | 9.1× | 48 |
| 8h | +3.814% | 5.7R | -0.281% | 0.4R | 13.6× | 96 |
| 12h | +12.619% | 19.0R | -0.281% | 0.4R | 45.0× | 144 |
computed 2 months ago
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