Long Trade on TRX (CatchTheWave)
With 30074.06 TRX at 0.334$ per unit. Take profit: 0.3345 (0.15 %) & Stop Loss: 0.3337 (0.09 %)
19 Aug 2026 at 21:12:56
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:12
→ 22:00
· 47 minutes
Position
Entry 0.334$
Qty 30074.0574 TRX
Size 10043.5322$ (margin 100$) (leverage 100)
Risk Setup
TP 0.3345 (+0.15%)
TP $ 15.04$
SL 0.3337 (-0.09%)
SL $ 9.02$
RR 1.67
Status
loss
PnL
-0.09%
/ -9.02$
MAE -0.58%
MFE +0.10%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75974)
#60 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.1526
Quality Score
0.535
score brut du coin
Quality Rank
#60 / 65
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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
#60 / 65
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.33×ATR |
| 4h | near | -1.07×ATR |
| 1d | near | 0.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
1.5M $
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_medium (+2) 19/08 20:00 Tactical (1H) : range_low (0) 19/08 20:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.521385 15m : 0.494679 |
1H_regime : range_low 15m_regime : range_low 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
0.4700
Score SMA
—
Rank
#30
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5505 | r1h: 0.000% · r4h: 0.000% · r1d: -0.01% · r3d: 1.03% · ema21_slope: 0.1004% · dist_ema21: 1.009% |
| Force Relative | 25% | 0.3638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.42% · rs_3d: -6.90% · beta_24h: 0.072 |
| Volume | 20% | 0.0884 | rvol_20: 0.06× · zscore_50: -1.954 · trend: -36.02% |
| Qualité Tendance | 15% | 0.6413 | ADX: 22.1 (weak) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.124% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.5352
Score SMA
0.5110
Rank
#60
/ 65
Rank Norm SMA 8h
0.1526
Rank Norm SMA
0.4506
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5159 | r1h: -0.042% · r4h: 0.354% · r1d: 0.58% · r3d: 1.01% · ema21_slope: 0.0119% · dist_ema21: 0.395% |
| Force Relative | 25% | 0.3052 | rs_1h: -0.365% · rs_4h: -0.398% · rs_1d: -7.32% · rs_3d: -9.58% · beta_24h: 0.074 |
| Volume | 20% | 0.6913 | rvol_20: 1.75× · zscore_50: 1.361 · trend: 109.86% |
| Qualité Tendance | 15% | 0.6177 | ADX: 14.1 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 0.7320 | ATR%: 0.220% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.4373
Score SMA
0.4713
Rank
#63
/ 65
Rank Norm SMA 8h
0.0242
Rank Norm SMA
0.4047
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5273 | r1h: 0.000% · r4h: 0.033% · r1d: 0.57% · r3d: 0.70% · ema21_slope: 0.0236% · dist_ema21: 0.586% |
| Force Relative | 25% | 0.2649 | rs_1h: 0.000% · rs_4h: -0.261% · rs_1d: -7.56% · rs_3d: -8.97% · beta_24h: 0.046 |
| Volume | 20% | 0.2250 | rvol_20: 0.31× · zscore_50: -0.751 · trend: 6.30% |
| Qualité Tendance | 15% | 0.4528 | ADX: 13.0 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.435% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 1.2R | -0.096% | 1.1R | 1.1× | 12 |
| 2h | +0.105% | 1.2R | -0.377% | 4.2R | 0.3× | 24 |
| 4h ★ | +0.105% | 1.2R | -0.581% | 6.5R | 0.2× | 48 |
| 8h | +0.320% | 3.6R | -0.581% | 6.5R | 0.6× | 96 |
| 12h | +1.374% | 15.3R | -0.581% | 6.5R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.91
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 | compression | bull_high |
54%
|
noisy_chop 38% | early | — | near 0.5ATR | 0.43 | bull_high | +4.72% | -0.64 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_medium |
44%
|
noisy_chop 40% | mid | — | near -1.1ATR | 0.31 | bull_high_confirmed | +8.15% | -0.71 | 19/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_low |
36%
|
noisy_chop 49% | mid | — | near -1.3ATR | 0.17 | bull_high | +7.15% | -0.63 | 19/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | range_low |
40%
|
choppy 52% | late | — | near -1.6ATR | — | bull_medium | +3.89% | -0.09 | 19/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.466×ATR | p0 | +0.888×ATR | p48 |
| 4h | ↑ up | mid | 2b | — | 2.253×ATR | p14 | +1.34×ATR | p66 |
| 1h | ↑ up | mid | 6b | — | 4.126×ATR | p73 | +1.615×ATR | p79 |
| 15m | ↑ up | late | 8b | — | 4.155×ATR | p77 | +2.336×ATR | p89 |
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(0.05) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.33369399
- tp_price: 0.33449202
- atr: 0.00017733905029746
- score: 1.9081
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.333643
- ema21 : 0.333186
- ema50 : 0.332754
- ema100 : 0.3326
- price_ema9_diff : 0.00094911
- ema9_ema21_diff : 0.00137233
- ema21_ema50_diff : 0.0012974
- price_ema100_diff : 0.00408722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0282164
- ema_slope_21 : 0.0151791
- ema_slope_50 : 0.00925079
- ema_slope_100 : 0.00483991
- rsi : 0.618021
- adx : 0.150328
- kc_percentage : 0.767865
- kc_width_percentage : 0.00838406
- volume_ema_diff : 0.539559
- rvol_20 : 0.216753
- rvol_50 : 0.287474
- volume_zscore_50 : -0.744854
- volume_vol_ratio : 69588644.340011
- chop : 37.8165
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.334148
- ema21 : 0.333724
- ema50 : 0.333216
- ema100 : 0.332897
- price_ema9_diff : -0.000564333
- ema9_ema21_diff : 0.00127185
- ema21_ema50_diff : 0.00152315
- price_ema100_diff : 0.00319208
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0280751
- ema_slope_21 : 0.0241703
- ema_slope_50 : 0.0141274
- ema_slope_100 : 0.00826442
- rsi : 0.576995
- adx : 0.318477
- kc_percentage : 0.638303
- kc_width_percentage : 0.00444814
- volume_ema_diff : -0.169496
- rvol_20 : 0.452803
- rvol_50 : 0.649861
- volume_zscore_50 : -0.340272
- volume_vol_ratio : 137057060.29849
- chop : 42.4714
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.334254
- ema21 : 0.334261
- ema50 : 0.333892
- ema100 : 0.333526
- price_ema9_diff : -0.000879897
- ema9_ema21_diff : -2.13173E-5
- ema21_ema50_diff : 0.00110487
- price_ema100_diff : 0.00129886
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00443128
- ema_slope_21 : 0.00363903
- ema_slope_50 : 0.00735976
- ema_slope_100 : 0.00582262
- rsi : 0.431745
- adx : 0.329414
- kc_percentage : 0.0459541
- kc_width_percentage : 0.00204398
- volume_ema_diff : -0.637703
- rvol_20 : 0.0388135
- rvol_50 : 0.0306424
- volume_zscore_50 : -0.747206
- volume_vol_ratio : 6904723.8210868
- chop : 43.9709
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69064.4
- 5m_price_ema100_diff:
0.00410535
- 5m_price:
69348
- 5m_correlation_with_coin:
0.521385
- btc_indicators
- 15m_ema100:
66998.5
- 15m_price_ema100_diff:
0.0350667
- 15m_price:
69348
- 15m_correlation_with_coin:
0.494679
- 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 16:00:00 [1] => 0.32824 [2] => L ) [1] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.33065 [2] => L ) [2] => Array ( [0] => 2026-08-18 07:00:00 [1] => 0.33357 [2] => H ) [3] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.33123 [2] => L ) [4] => Array ( [0] => 2026-08-18 17:00:00 [1] => 0.33508 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.33178 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.33323 [2] => H ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.33384 [2] => H ) [8] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.33138 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.33478 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.1762351394946 [ms_dist_from_last_low_pct] => 0.84796909891966 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.0260124328565 [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 00:15:00 [1] => 0.33303 [2] => H ) [1] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.33192 [2] => L ) [2] => Array ( [0] => 2026-08-19 07:30:00 [1] => 0.33285 [2] => L ) [3] => Array ( [0] => 2026-08-19 08:15:00 [1] => 0.33323 [2] => H ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.33274 [2] => H ) [5] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.332 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.33384 [2] => H ) [7] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.33138 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.33478 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.33395 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.24493697353487 [ms_dist_from_last_low_pct] => 0.0029944602485266 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.24854020062884 [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 19:35:00 [1] => 0.33222 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:55:00 [1] => 0.33188 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.33359 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:40:00 [1] => 0.33283 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:55:00 [1] => 0.33375 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:35:00 [1] => 0.33297 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:10:00 [1] => 0.33431 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:20:00 [1] => 0.33478 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.33426 [2] => L ) [9] => Array ( [0] => 2026-08-20 01:10:00 [1] => 0.33395 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.24493697353487 [ms_dist_from_last_low_pct] => 0.0029944602485266 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.092828267704739 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.944
- trend_strength : -0.0282
- trend_persistence : 0.5
- high_delta_atr : 0.8807
- low_delta_atr : -0.8951
- current_swing_amp_atr : 3.6169
- current_swing_speed : 1.20565
- current_swing_efficiency : 0.5668
- retracement_ratio : 1.337
- extension_ratio : 2
- compression_score : 0.7894
- swing_entropy : 1
- breakout_strength : -3.1618
- distance_to_last_high_atr : 0.5053
- distance_to_last_low_atr : 4.057
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.33138
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.498
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6055
- scores_strength_score:
0.5747
- scores_quality_score:
0.3165
- scores_cleanliness_score:
0.2593
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2382
- scores_continuation_score:
0.5457
- scores_structure_score:
0.3901
- scores_volatility_expansion:
0.7042
- scores_momentum_type_score:
0.5945
- scores_risk_score:
0.8699
- trend_analyzer_1h
- features_ema20_slope:
0.1648
- features_ema50_slope:
0.0836
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3974
- features_price_vs_ema50:
2.047
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4813
- features_trend_efficiency:
0.5668
- features_impulse_strength:
3.6169
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.337
- features_pullback_depth_atr:
3.9378
- features_extension_from_mean:
2.047
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2365
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.1983
- features_body_ratio:
0.5348
- features_closes_position_ratio:
0.4726
- features_slope_consistency:
0.3677
- features_range_position:
0.8699
- features_distance_to_recent_high:
-1.269
- features_distance_to_recent_low:
8.4841
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1783
- obi_top10 : 0.1783
- micro_price : 0.33384953
- spread_pct : 0.002995
- mid_price : 0.333845
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.335
- ask_wall_size : 3632625
- ask_wall_dist_atr : 6.5129
- snapshots_count : 5
- obi_top5_mean : 0.1784
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6906
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:12 | 0.33396000 | -0.012% |
| 2 | 21:59 | 0.33373000 | -0.081% |
| 3 | 22:07 | 0.33371000 | -0.087% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.55%
TP to Pivot Distance
0.0003
0.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:35:00 | 0.33222 | ↑ High |
| 2026-08-19 19:55:00 | 0.33188 | ↓ Low |
| 2026-08-19 21:05:00 | 0.33359 | ↑ High |
| 2026-08-19 21:40:00 | 0.33283 | ↓ Low |
| 2026-08-19 21:55:00 | 0.33375 | ↑ High |
| 2026-08-19 22:35:00 | 0.33297 | ↓ Low |
| 2026-08-19 23:10:00 | 0.33431 | ↑ High |
| 2026-08-20 00:20:00 | 0.33478 | ↑ High |
| 2026-08-20 00:30:00 | 0.33426 | ↓ Low |
| 2026-08-20 01:10:00 | 0.33395 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
0.70%
TP to Pivot Distance
0.0003
0.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 00:15:00 | 0.33303 | ↑ High |
| 2026-08-19 03:00:00 | 0.33192 | ↓ Low |
| 2026-08-19 07:30:00 | 0.33285 | ↓ Low |
| 2026-08-19 08:15:00 | 0.33323 | ↑ High |
| 2026-08-19 12:45:00 | 0.33274 | ↑ High |
| 2026-08-19 14:15:00 | 0.332 | ↓ Low |
| 2026-08-19 15:30:00 | 0.33384 | ↑ High |
| 2026-08-19 18:00:00 | 0.33138 | ↓ Low |
| 2026-08-20 00:15:00 | 0.33478 | ↑ High |
| 2026-08-20 01:00:00 | 0.33395 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
1.64%
TP to Pivot Distance
0.0006
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 16:00:00 | 0.32824 | ↓ Low |
| 2026-08-18 02:00:00 | 0.33065 | ↓ Low |
| 2026-08-18 07:00:00 | 0.33357 | ↑ High |
| 2026-08-18 15:00:00 | 0.33123 | ↓ Low |
| 2026-08-18 17:00:00 | 0.33508 | ↑ High |
| 2026-08-19 00:00:00 | 0.33178 | ↓ Low |
| 2026-08-19 08:00:00 | 0.33323 | ↑ High |
| 2026-08-19 15:00:00 | 0.33384 | ↑ High |
| 2026-08-19 18:00:00 | 0.33138 | ↓ Low |
| 2026-08-20 00:00:00 | 0.33478 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
94%
Trend
Trend Strength
-0.028
Persistence
0.500
High Δ ATR
0.881
Low Δ ATR
-0.895
Current Swing
Amp ATR
3.617
Speed
1.206
Efficiency
0.567
Structure
Retracement
1.337
Extension
2.000
Compression
0.789
Entropy
1.000
Breakout Str.
-3.162
Dist High ATR
0.505
Dist Low ATR
4.057
34 pivots
·
33 swings
·
Last pivot:
↓ 0.3314
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.606
Strength Score
0.575
Quality Score
0.317
Cleanliness Score
0.259
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.238
Continuation Score
0.546
Structure Score
0.390
Volatility Expansion
0.704
Momentum Type Score
0.595
Risk Score
0.870
Features
Ema20 Slope
0.165
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.397
Price Vs Ema50
2.047
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.567
Impulse Strength
3.617
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.337
Pullback Depth Atr
3.938
Extension From Mean
2.047
Impulse Decay Score
0.000
Opposing Wick Pressure
0.237
Volatility Percentile
0.620
Volatility Delta
0.198
Body Ratio
0.535
Closes Position Ratio
0.473
Slope Consistency
0.368
Range Position
0.870
Distance To Recent High
-1.269
Distance To Recent Low
8.484
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6906ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.178
avg 0.178
± 0.000
OBI Top 10
0.178
Microstructure
Mid Price
0.3338
Micro Price
0.3338
Spread
0.0030%
↓ Ask Wall (Resistance)
Price
0.3350
Size
3,632,625.00
Dist ATR
6.5129
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.334 | 0.3337 | 0.3345 | 1.67 | 0.3188 |
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 0.334
- Stop Loss: 0.3337
- Take Profit: 0.3345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3337 - 0.334 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.334 - 0.3345 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10043.5322 | 100 | 30074.0574 | 100.00 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.334 = -8906.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3337
Avec un position size USD de -8906.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -8906.67
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 15.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 9.02 $ |
| PNL | PNL % |
|---|---|
| -9.02 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0898 % | 100 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.334 | 0.3337 | 0.3345 | 1.67 | 0.3188 |
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 0.334
- Stop Loss: 0.3337
- Take Profit: 0.3345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3337 - 0.334 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.334 - 0.3345 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3345
[entry_price] => 0.334
[stop_loss] => 0.33367
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 02:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3345
[entry_price] => 0.334
[stop_loss] => 0.33364
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 02:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3345
[entry_price] => 0.334
[stop_loss] => 0.33361
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 02:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3345
[entry_price] => 0.334
[stop_loss] => 0.33355
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 1.2R | -0.096% | 1.1R | 1.1× | 12 |
| 2h | +0.105% | 1.2R | -0.377% | 4.2R | 0.3× | 24 |
| 4h ★ | +0.105% | 1.2R | -0.581% | 6.5R | 0.2× | 48 |
| 8h | +0.320% | 3.6R | -0.581% | 6.5R | 0.6× | 96 |
| 12h | +1.374% | 15.3R | -0.581% | 6.5R | 2.4× | 144 |
computed 2 months ago
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