Long Trade on SOL (CatchTheWave)
With 18.36 SOL at 84.749$ per unit. Take profit: 85.6205 (1.03 %) & Stop Loss: 84.3132 (0.51 %)
19 Aug 2026 at 21:10:37
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:10
→ 23:05
· 1 hour
Position
Entry 84.749$
Qty 18.3588 SOL
Size 1555.8875$ (margin 100$) (leverage 16)
Risk Setup
TP 85.6205 (+1.03%)
TP $ 16$
SL 84.3132 (-0.51%)
SL $ 8$
RR 2
Status
loss
PnL
-0.51%
/ -8$
MAE -0.86%
MFE +0.84%
1.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75957)
#20 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.7537
Quality Score
0.700
score brut du coin
Quality Rank
#20 / 65
OUT
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
0.51 %
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
#20 / 65
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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 | 1.13×ATR |
| 4h | clear | — |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
445.0M $
volume USDT au moment du signal
19/08 21:00
19/08 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.796252 15m : 0.59747 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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
0.6048
Score SMA
—
Rank
#6
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7933 | r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 12.57% · ema21_slope: 0.3087% · dist_ema21: 10.958% |
| Force Relative | 25% | 0.5725 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 4.64% · beta_24h: 1.254 |
| Volume | 20% | 0.1508 | rvol_20: 0.02× · zscore_50: -1.596 · trend: -7.11% |
| Qualité Tendance | 15% | 0.6235 | ADX: 14.8 (weak) · Chop: 29.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.944% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.7003
Score SMA
0.5223
Rank
#20
/ 65
Rank Norm SMA 8h
0.7537
Rank Norm SMA
0.5248
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8197 | r1h: 0.168% · r4h: 2.149% · r1d: 11.24% · r3d: 14.69% · ema21_slope: 0.4847% · dist_ema21: 4.880% |
| Force Relative | 25% | 0.5986 | rs_1h: -0.156% · rs_4h: 1.397% · rs_1d: 3.34% · rs_3d: 4.10% · beta_24h: 0.706 |
| Volume | 20% | 0.2736 | rvol_20: 0.24× · zscore_50: -0.256 · trend: 18.00% |
| Qualité Tendance | 15% | 1.0000 | ADX: 60.8 (trend) · Chop: 0.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.171% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6753
Score SMA
0.5374
Rank
#12
/ 65
Rank Norm SMA 8h
0.8192
Rank Norm SMA
0.7160
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7954 | r1h: 0.000% · r4h: 0.204% · r1d: 11.18% · r3d: 13.37% · ema21_slope: 0.3479% · dist_ema21: 8.671% |
| Force Relative | 25% | 0.5857 | rs_1h: 0.000% · rs_4h: -0.091% · rs_1d: 3.05% · rs_3d: 3.71% · beta_24h: 0.949 |
| Volume | 20% | 0.3667 | rvol_20: 0.03× · zscore_50: -0.499 · trend: 130.18% |
| Qualité Tendance | 15% | 0.7793 | ADX: 33.5 (trend) · Chop: -2.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.463% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.514%
(0.4358)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.840% | 1.6R | -0.070% | 0.1R | 12.1× | 12 |
| 2h | +0.840% | 1.6R | -0.864% | 1.7R | 1.0× | 24 |
| 4h ★ | +0.840% | 1.6R | -0.864% | 1.7R | 1.0× | 48 |
| 8h | +3.828% | 7.4R | -0.864% | 1.7R | 4.4× | 96 |
| 12h | +4.021% | 7.8R | -0.864% | 1.7R | 4.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.2
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 | range | range | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 42% | late | — | — | 0.88 | bull_high | +4.72% | +0.53 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
53%
|
choppy 54% | late | — | — | 0.83 | bull_high_confirmed | +8.15% | +0.31 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
choppy 53% | late | — | — | 0.67 | bull_high | +7.15% | +0.28 | 19/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
54%
|
noisy_chop 42% | early | — | — | 0.63 | bull_medium | +3.68% | +0.20 | 19/08 21:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 5.954×ATR | p82 | +3.557×ATR | p99 |
| 4h | ↑ up | late | 19b | — | 9.162×ATR | p100 | +4.992×ATR | p100 |
| 1h | ↓ down | late | 3b | — | 1.783×ATR | p14 | +2.976×ATR | p94 |
| 15m | ↑ up | early | 15b | — | 0×ATR | p0 | +0.491×ATR | p24 |
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(-0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 84.31324098
- tp_price: 85.62051804
- atr: 0.29050601344018
- score: 2.0248
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 84.0564
- ema21 : 81.8247
- ema50 : 79.327
- ema100 : 77.7791
- price_ema9_diff : 0.00823896
- ema9_ema21_diff : 0.0272743
- ema21_ema50_diff : 0.0314857
- price_ema100_diff : 0.0896113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.692991
- ema_slope_21 : 0.501119
- ema_slope_50 : 0.293326
- ema_slope_100 : 0.172494
- rsi : 0.772734
- adx : 0.621752
- kc_percentage : 1.14561
- kc_width_percentage : 0.0507862
- volume_ema_diff : -0.140916
- rvol_20 : 0.0158801
- rvol_50 : 0.0315103
- volume_zscore_50 : -0.481781
- volume_vol_ratio : 4792.64
- chop : 3.52008
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 85.2574
- ema21 : 84.7894
- ema50 : 82.9834
- ema100 : 81.024
- price_ema9_diff : -0.0059634
- ema9_ema21_diff : 0.00551925
- ema21_ema50_diff : 0.021763
- price_ema100_diff : 0.0459732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0126726
- ema_slope_21 : 0.119918
- ema_slope_50 : 0.151317
- ema_slope_100 : 0.123798
- rsi : 0.541903
- adx : 0.519096
- kc_percentage : 0.458819
- kc_width_percentage : 0.0287786
- volume_ema_diff : -0.641372
- rvol_20 : 0.291517
- rvol_50 : 0.21148
- volume_zscore_50 : -0.536269
- volume_vol_ratio : 33729.8
- chop : 52.838
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 85.1304
- ema21 : 85.3084
- ema50 : 85.0741
- ema100 : 84.2802
- price_ema9_diff : -0.00448027
- ema9_ema21_diff : -0.00208749
- ema21_ema50_diff : 0.00275399
- price_ema100_diff : 0.00556125
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0323138
- ema_slope_21 : -0.0137259
- ema_slope_50 : 0.0140798
- ema_slope_100 : 0.0282595
- rsi : 0.368354
- adx : 0.176036
- kc_percentage : -0.0124236
- kc_width_percentage : 0.0127497
- volume_ema_diff : -0.501418
- rvol_20 : 0.0896898
- rvol_50 : 0.0295174
- volume_zscore_50 : -0.491668
- volume_vol_ratio : 1980.07
- chop : 53.7616
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69063.3
- 5m_price_ema100_diff:
0.00328224
- 5m_price:
69290
- 5m_correlation_with_coin:
0.796252
- btc_indicators
- 15m_ema100:
66997.4
- 15m_price_ema100_diff:
0.0342188
- 15m_price:
69290
- 15m_correlation_with_coin:
0.59747
- 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] => 2026-08-16 10:00:00 [1] => 75.138 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 75.676 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 74.088 [2] => L ) [3] => Array ( [0] => 2026-08-17 06:00:00 [1] => 75.971 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:00:00 [1] => 75.141 [2] => L ) [5] => Array ( [0] => 2026-08-17 15:00:00 [1] => 76.19 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 75.169 [2] => L ) [7] => Array ( [0] => 2026-08-18 19:00:00 [1] => 77.378 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 76.604 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5872139633965 [ms_dist_from_last_low_pct] => 11.032060988982 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 13.980993159626 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 06:45:00 [1] => 77.122 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:00:00 [1] => 76.885 [2] => L ) [2] => Array ( [0] => 2026-08-19 08:30:00 [1] => 77.568 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:45:00 [1] => 78.74 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 82.907 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:30:00 [1] => 80.99 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 84.969 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:15:00 [1] => 85.8 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 84.723 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2249417249417 [ms_dist_from_last_low_pct] => 0.030688242862028 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.271201444708 [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 18:10:00 [1] => 81.238 [2] => L ) [1] => Array ( [0] => 2026-08-19 19:10:00 [1] => 81.982 [2] => L ) [2] => Array ( [0] => 2026-08-19 19:20:00 [1] => 82.466 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:05:00 [1] => 87.314 [2] => H ) [4] => Array ( [0] => 2026-08-19 21:45:00 [1] => 87.227 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:30:00 [1] => 84.969 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:40:00 [1] => 85.77 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:50:00 [1] => 85.066 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:20:00 [1] => 85.8 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:10:00 [1] => 84.723 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2249417249417 [ms_dist_from_last_low_pct] => 0.030688242862028 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.271201444708 [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 : 1
- trend_strength : 0.4692
- trend_persistence : 0.5
- high_delta_atr : 4.5263
- low_delta_atr : 4.5047
- current_swing_amp_atr : 6.2862
- current_swing_speed : 1.57154
- current_swing_efficiency : 0.8039
- retracement_ratio : 3.2989
- extension_ratio : 1.0033
- compression_score : 1.7099
- swing_entropy : 1
- breakout_strength : 2.2061
- distance_to_last_high_atr : -2.3201
- distance_to_last_low_atr : 4.175
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
87.314
- 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 : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.659
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.825
- scores_strength_score:
0.8068
- scores_quality_score:
0.3316
- scores_cleanliness_score:
0.2409
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6178
- scores_continuation_score:
0.5197
- scores_structure_score:
0.7471
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.8159
- scores_risk_score:
0.8292
- trend_analyzer_1h
- features_ema20_slope:
0.3976
- features_ema50_slope:
0.2403
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.7153
- features_price_vs_ema50:
5.0419
- 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:
0.5183
- features_trend_efficiency:
0.8039
- features_impulse_strength:
9.0497
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.2989
- features_pullback_depth_atr:
8.962
- features_extension_from_mean:
5.0419
- features_impulse_decay_score:
0.4984
- features_opposing_wick_pressure:
0.2737
- features_volatility_percentile:
0.9
- features_volatility_delta:
2.3645
- features_body_ratio:
0.7605
- features_closes_position_ratio:
0.5906
- features_slope_consistency:
0.9124
- features_range_position:
0.8292
- features_distance_to_recent_high:
-1.9884
- features_distance_to_recent_low:
9.6534
- 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 : 0.1362
- obi_top10 : 0.1362
- micro_price : 84.732998
- spread_pct : 0.00118
- mid_price : 84.7325
- 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 : 0.1528
- obi_top5_std : 0.0103
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7108
- aggregation_tick : 0.1
- 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
-1.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0752
3.65%
TP to Pivot Distance
1.6935
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:10:00 | 81.238 | ↓ Low |
| 2026-08-19 19:10:00 | 81.982 | ↓ Low |
| 2026-08-19 19:20:00 | 82.466 | ↑ High |
| 2026-08-19 21:05:00 | 87.314 | ↑ High |
| 2026-08-19 21:45:00 | 87.227 | ↑ High |
| 2026-08-19 22:30:00 | 84.969 | ↓ Low |
| 2026-08-19 23:40:00 | 85.77 | ↑ High |
| 2026-08-19 23:50:00 | 85.066 | ↓ Low |
| 2026-08-20 00:20:00 | 85.8 | ↑ High |
| 2026-08-20 01:10:00 | 84.723 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
7.4282
8.81%
TP to Pivot Distance
1.6935
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:45:00 | 77.122 | ↑ High |
| 2026-08-19 08:00:00 | 76.885 | ↓ Low |
| 2026-08-19 08:30:00 | 77.568 | ↑ High |
| 2026-08-19 12:45:00 | 78.74 | ↑ High |
| 2026-08-19 15:15:00 | 82.907 | ↑ High |
| 2026-08-19 17:30:00 | 80.99 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
| 2026-08-19 22:30:00 | 84.969 | ↓ Low |
| 2026-08-20 00:15:00 | 85.8 | ↑ High |
| 2026-08-20 01:00:00 | 84.723 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
11.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
13.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.2252
12.13%
TP to Pivot Distance
1.6935
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 10:00:00 | 75.138 | ↓ Low |
| 2026-08-16 16:00:00 | 75.676 | ↑ High |
| 2026-08-16 21:00:00 | 74.088 | ↓ Low |
| 2026-08-17 06:00:00 | 75.971 | ↑ High |
| 2026-08-17 08:00:00 | 75.141 | ↓ Low |
| 2026-08-17 15:00:00 | 76.19 | ↑ High |
| 2026-08-18 02:00:00 | 75.169 | ↓ Low |
| 2026-08-18 19:00:00 | 77.378 | ↑ High |
| 2026-08-19 06:00:00 | 76.604 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.469
Persistence
0.500
High Δ ATR
4.526
Low Δ ATR
4.505
Current Swing
Amp ATR
6.286
Speed
1.572
Efficiency
0.804
Structure
Retracement
3.299
Extension
1.003
Compression
1.710
Entropy
1.000
Breakout Str.
2.206
Dist High ATR
-2.320
Dist Low ATR
4.175
37 pivots
·
36 swings
·
Last pivot:
↑ 87.3140
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.825
Strength Score
0.807
Quality Score
0.332
Cleanliness Score
0.241
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.618
Continuation Score
0.520
Structure Score
0.747
Volatility Expansion
0.940
Momentum Type Score
0.816
Risk Score
0.829
Features
Ema20 Slope
0.398
Ema50 Slope
0.240
Ema Alignment Score
1.000
Price Vs Ema20
2.715
Price Vs Ema50
5.042
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
0.518
Trend Efficiency
0.804
Impulse Strength
9.050
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.299
Pullback Depth Atr
8.962
Extension From Mean
5.042
Impulse Decay Score
0.498
Opposing Wick Pressure
0.274
Volatility Percentile
0.900
Volatility Delta
2.365
Body Ratio
0.761
Closes Position Ratio
0.591
Slope Consistency
0.912
Range Position
0.829
Distance To Recent High
-1.988
Distance To Recent Low
9.653
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7108ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.136
avg 0.153
± 0.010
OBI Top 10
0.136
Microstructure
Mid Price
84.7325
Micro Price
84.7330
Spread
0.0012%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.749 | 84.3132 | 85.6205 | 2 | 90.708 |
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 84.749
- Stop Loss: 84.3132
- Take Profit: 85.6205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84.3132 - 84.749 = -0.4358
-
Récompense (distance jusqu'au take profit):
E - TP = 84.749 - 85.6205 = -0.87150000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.87150000000001 / -0.4358 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555.8875 | 100 | 18.3588 | 16.00 |
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 -0.4358
Taille de position = 8 / -0.4358 = -18.36
Taille de position USD = -18.36 x 84.749 = -1555.99
Donc, tu peux acheter -18.36 avec un stoploss a 84.3132
Avec un position size USD de -1555.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.36 x -0.4358 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.36 x -0.87150000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -18.36
- Taille de position USD -1555.99
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7339 % | 142.73 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.749 | 84.3132 | 85.6205 | 2 | 90.708 |
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 84.749
- Stop Loss: 84.3132
- Take Profit: 85.6205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84.3132 - 84.749 = -0.4358
-
Récompense (distance jusqu'au take profit):
E - TP = 84.749 - 85.6205 = -0.87150000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.87150000000001 / -0.4358 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85.6205
[entry_price] => 84.749
[stop_loss] => 84.26962
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85.6205
[entry_price] => 84.749
[stop_loss] => 84.22604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85.6205
[entry_price] => 84.749
[stop_loss] => 84.18246
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85.6205
[entry_price] => 84.749
[stop_loss] => 84.0953
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.514%
(0.4358)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.840% | 1.6R | -0.070% | 0.1R | 12.1× | 12 |
| 2h | +0.840% | 1.6R | -0.864% | 1.7R | 1.0× | 24 |
| 4h ★ | +0.840% | 1.6R | -0.864% | 1.7R | 1.0× | 48 |
| 8h | +3.828% | 7.4R | -0.864% | 1.7R | 4.4× | 96 |
| 12h | +4.021% | 7.8R | -0.864% | 1.7R | 4.7× | 144 |
computed 2 months ago
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