Long Trade on ADA (CatchTheWave)
With 7370.01 ADA at 0.186$ per unit. Take profit: 0.1878 (1.19 %) & Stop Loss: 0.1845 (0.59 %)
19 Aug 2026 at 21:13:35
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:13
→ 21:50
· 36 minutes
Position
Entry 0.1856$
Qty 7370.0114 ADA
Size 1367.8004$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1878 (+1.19%)
TP $ 16.21$
SL 0.1845 (-0.59%)
SL $ 8.11$
RR 2
Status
win
PnL
+1.19%
/ +16.21$
MAE -2.05%
MFE +1.19%
2.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75978)
#36 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.5182
Quality Score
0.649
score brut du coin
Quality Rank
#36 / 65
OUT
seuil : top 15
Signal Confidence
63 %
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
0.59 %
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
#36 / 65
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | clear | 1.38×ATR |
| 4h | clear | 6.10×ATR |
| 1d | near | 0.44×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
10.2M $
volume USDT au moment du signal
19/08 21:01
19/08 21:01
| 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 : 0.716041 15m : 0.702882 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_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
0.4541
Score SMA
—
Rank
#35
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5820 | r1h: 0.000% · r4h: 0.000% · r1d: 0.73% · r3d: 8.26% · ema21_slope: -0.0726% · dist_ema21: 3.765% |
| Force Relative | 25% | 0.4842 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 0.33% · beta_24h: 0.888 |
| Volume | 20% | 0.1406 | rvol_20: 0.07× · zscore_50: -1.493 · trend: -19.93% |
| Qualité Tendance | 15% | 0.5303 | ADX: 17.6 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.5075 | ATR%: 4.478% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.6485
Score SMA
0.5028
Rank
#36
/ 65
Rank Norm SMA 8h
0.5182
Rank Norm SMA
0.3914
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6719 | r1h: -0.171% · r4h: 0.842% · r1d: 7.52% · r3d: 6.32% · ema21_slope: 0.3025% · dist_ema21: 3.347% |
| Force Relative | 25% | 0.4409 | rs_1h: -0.494% · rs_4h: 0.090% · rs_1d: -0.39% · rs_3d: -4.27% · beta_24h: 0.615 |
| Volume | 20% | 0.5339 | rvol_20: 1.19× · zscore_50: 0.599 · trend: 87.50% |
| Qualité Tendance | 15% | 0.8662 | ADX: 43.9 (trend) · Chop: 12.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.312% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5718
Score SMA
0.4602
Rank
#38
/ 65
Rank Norm SMA 8h
0.2885
Rank Norm SMA
0.2269
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6074 | r1h: 0.000% · r4h: 0.401% · r1d: 7.32% · r3d: 6.17% · ema21_slope: 0.0669% · dist_ema21: 5.319% |
| Force Relative | 25% | 0.4185 | rs_1h: 0.000% · rs_4h: 0.107% · rs_1d: -0.81% · rs_3d: -3.49% · beta_24h: 0.541 |
| Volume | 20% | 0.3241 | rvol_20: 0.30× · zscore_50: -0.644 · trend: 75.25% |
| Qualité Tendance | 15% | 0.8011 | ADX: 36.1 (trend) · Chop: 23.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.825% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.593%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.191% | 2.0R | -0.124% | 0.2R | 9.6× | 12 |
| 2h | +1.191% | 2.0R | -1.686% | 2.9R | 0.7× | 24 |
| 4h ★ | +1.191% | 2.0R | -2.053% | 3.5R | 0.6× | 48 |
| 8h | +2.748% | 4.6R | -2.053% | 3.5R | 1.3× | 96 |
| 12h | +5.302% | 9.0R | -2.053% | 3.5R | 2.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.91
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 | fading | compression | bear_high |
63%
|
noisy_chop 46% | early | — | near 0.4ATR | 0.79 | bull_high | +4.72% | +0.12 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
42%
|
noisy_chop 42% | late | — | — | 0.50 | bull_high_confirmed | +8.15% | -0.42 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 50% | late | — | — | 0.49 | bull_high | +7.15% | -0.08 | 19/08 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 44% | early | — | — | — | bull_medium | +3.89% | +0.18 | 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 | 14b | — | 2.719×ATR | p17 | +0.989×ATR | p54 |
| 4h | ↑ up | late | 12b | — | 4.867×ATR | p76 | +2.701×ATR | p94 |
| 1h | ↓ down | late | 3b | — | 2.206×ATR | p39 | +1.978×ATR | p88 |
| 15m | ↑ up | early | 4b | — | 0.774×ATR | p4 | +0.431×ATR | p23 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.18450452
- tp_price: 0.18776096
- atr: 0.00072365198294761
- score: 1.9113
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.184667
- ema21 : 0.181167
- ema50 : 0.178042
- ema100 : 0.177412
- price_ema9_diff : 0.00499663
- ema9_ema21_diff : 0.0193162
- ema21_ema50_diff : 0.0175544
- price_ema100_diff : 0.0460928
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.482428
- ema_slope_21 : 0.323378
- ema_slope_50 : 0.166994
- ema_slope_100 : 0.0780473
- rsi : 0.680333
- adx : 0.451366
- kc_percentage : 0.904313
- kc_width_percentage : 0.0560814
- volume_ema_diff : 0.356861
- rvol_20 : 0.0434887
- rvol_50 : 0.0698138
- volume_zscore_50 : -0.617125
- volume_vol_ratio : 54895144.292717
- chop : 14.4239
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.186794
- ema21 : 0.186122
- ema50 : 0.183043
- ema100 : 0.179931
- price_ema9_diff : -0.00644875
- ema9_ema21_diff : 0.00361175
- ema21_ema50_diff : 0.016823
- price_ema100_diff : 0.0314476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0199568
- ema_slope_21 : 0.0963038
- ema_slope_50 : 0.120838
- ema_slope_100 : 0.0942911
- rsi : 0.507226
- adx : 0.350982
- kc_percentage : 0.393532
- kc_width_percentage : 0.0322731
- volume_ema_diff : -0.337287
- rvol_20 : 0.269835
- rvol_50 : 0.315808
- volume_zscore_50 : -0.578111
- volume_vol_ratio : 218323906.23986
- chop : 55.3128
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.186303
- ema21 : 0.186837
- ema50 : 0.186619
- ema100 : 0.185069
- price_ema9_diff : -0.0038271
- ema9_ema21_diff : -0.00285978
- ema21_ema50_diff : 0.00116751
- price_ema100_diff : 0.00281265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0550249
- ema_slope_21 : -0.0313813
- ema_slope_50 : 0.00105291
- ema_slope_100 : 0.0201358
- rsi : 0.381069
- adx : 0.201077
- kc_percentage : 0.0443411
- kc_width_percentage : 0.0144374
- volume_ema_diff : -0.570048
- rvol_20 : 0.24484
- rvol_50 : 0.146698
- volume_zscore_50 : -0.636531
- volume_vol_ratio : 78610850.558195
- chop : 46.7474
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69064.2
- 5m_price_ema100_diff:
0.00393505
- 5m_price:
69336
- 5m_correlation_with_coin:
0.716041
- btc_indicators
- 15m_ema100:
66998.3
- 15m_price_ema100_diff:
0.0348913
- 15m_price:
69336
- 15m_correlation_with_coin:
0.702882
- 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] => 0.17367 [2] => L ) [1] => Array ( [0] => 2026-08-17 05:00:00 [1] => 0.17782 [2] => H ) [2] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.17241 [2] => L ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.17478 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.17121 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.17688 [2] => H ) [6] => Array ( [0] => 2026-08-18 22:00:00 [1] => 0.17268 [2] => L ) [7] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.17627 [2] => H ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.17356 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.19224 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2303370786517 [ms_dist_from_last_low_pct] => 7.1848352154874 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 10.762848582623 [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 02:00:00 [1] => 0.17339 [2] => L ) [1] => Array ( [0] => 2026-08-19 05:00:00 [1] => 0.17407 [2] => L ) [2] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.17627 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.17356 [2] => L ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.17573 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.17366 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.18358 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.17791 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.19224 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.18541 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4592176446109 [ms_dist_from_last_low_pct] => 0.09708214227928 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6837279542635 [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 17:10:00 [1] => 0.17967 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.17791 [2] => L ) [2] => Array ( [0] => 2026-08-19 17:50:00 [1] => 0.18012 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:10:00 [1] => 0.17861 [2] => L ) [4] => Array ( [0] => 2026-08-19 18:40:00 [1] => 0.1805 [2] => H ) [5] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.17935 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.19224 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.18578 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.18873 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:05:00 [1] => 0.18541 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6637524505908 [ms_dist_from_last_low_pct] => 0.09708214227928 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7906261798177 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3039
- trend_persistence : 0.5
- high_delta_atr : 3.6274
- low_delta_atr : 1.7802
- current_swing_amp_atr : 5.8962
- current_swing_speed : 1.47406
- current_swing_efficiency : 0.801
- retracement_ratio : 2.5273
- extension_ratio : 1.4446
- compression_score : 2.4268
- swing_entropy : 1
- breakout_strength : 1.0262
- distance_to_last_high_atr : -2.6012
- distance_to_last_low_atr : 3.4012
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.19224
- 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 : 0.641
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7625
- scores_strength_score:
0.7705
- scores_quality_score:
0.2982
- scores_cleanliness_score:
0.24
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4288
- scores_continuation_score:
0.5514
- scores_structure_score:
0.6782
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7896
- scores_risk_score:
0.7047
- trend_analyzer_1h
- features_ema20_slope:
0.2796
- features_ema50_slope:
0.1514
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6979
- features_price_vs_ema50:
2.9177
- 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:
0.52
- features_trend_efficiency:
0.801
- features_impulse_strength:
5.8962
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.5273
- features_pullback_depth_atr:
7.7237
- features_extension_from_mean:
2.9177
- features_impulse_decay_score:
0.2777
- features_opposing_wick_pressure:
0.2496
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.2941
- features_body_ratio:
0.6331
- features_closes_position_ratio:
0.5539
- features_slope_consistency:
0.8051
- features_range_position:
0.7047
- features_distance_to_recent_high:
-2.2684
- features_distance_to_recent_low:
5.4135
- 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 : 0.0359
- obi_top10 : 0.0741
- micro_price : 0.18545828
- spread_pct : 0.053937
- mid_price : 0.18545
- bid_wall_price : 0.185
- bid_wall_size : 10039927.6
- bid_wall_dist_atr : 0.6218
- ask_wall_price : 0.186
- ask_wall_size : 12154567.2
- ask_wall_dist_atr : 0.76
- snapshots_count : 5
- obi_top5_mean : 0.0362
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
3.57%
TP to Pivot Distance
0.0044
2.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:10:00 | 0.17967 | ↑ High |
| 2026-08-19 17:30:00 | 0.17791 | ↓ Low |
| 2026-08-19 17:50:00 | 0.18012 | ↑ High |
| 2026-08-19 18:10:00 | 0.17861 | ↓ Low |
| 2026-08-19 18:40:00 | 0.1805 | ↑ High |
| 2026-08-19 19:10:00 | 0.17935 | ↓ Low |
| 2026-08-19 21:30:00 | 0.19224 | ↑ High |
| 2026-08-19 23:30:00 | 0.18578 | ↓ Low |
| 2026-08-20 00:10:00 | 0.18873 | ↑ High |
| 2026-08-20 01:05:00 | 0.18541 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0111
6.02%
TP to Pivot Distance
0.0044
2.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 02:00:00 | 0.17339 | ↓ Low |
| 2026-08-19 05:00:00 | 0.17407 | ↓ Low |
| 2026-08-19 07:00:00 | 0.17627 | ↑ High |
| 2026-08-19 10:15:00 | 0.17356 | ↓ Low |
| 2026-08-19 12:45:00 | 0.17573 | ↑ High |
| 2026-08-19 13:45:00 | 0.17366 | ↓ Low |
| 2026-08-19 15:15:00 | 0.18358 | ↑ High |
| 2026-08-19 17:30:00 | 0.17791 | ↓ Low |
| 2026-08-19 21:30:00 | 0.19224 | ↑ High |
| 2026-08-20 01:00:00 | 0.18541 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
7.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0133
7.20%
TP to Pivot Distance
0.0044
2.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 0.17367 | ↓ Low |
| 2026-08-17 05:00:00 | 0.17782 | ↑ High |
| 2026-08-17 10:00:00 | 0.17241 | ↓ Low |
| 2026-08-18 00:00:00 | 0.17478 | ↑ High |
| 2026-08-18 02:00:00 | 0.17121 | ↓ Low |
| 2026-08-18 14:00:00 | 0.17688 | ↑ High |
| 2026-08-18 22:00:00 | 0.17268 | ↓ Low |
| 2026-08-19 07:00:00 | 0.17627 | ↑ High |
| 2026-08-19 10:00:00 | 0.17356 | ↓ Low |
| 2026-08-19 21:00:00 | 0.19224 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.304
Persistence
0.500
High Δ ATR
3.627
Low Δ ATR
1.780
Current Swing
Amp ATR
5.896
Speed
1.474
Efficiency
0.801
Structure
Retracement
2.527
Extension
1.445
Compression
2.427
Entropy
1.000
Breakout Str.
1.026
Dist High ATR
-2.601
Dist Low ATR
3.401
45 pivots
·
44 swings
·
Last pivot:
↑ 0.1922
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
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
0.763
Strength Score
0.771
Quality Score
0.298
Cleanliness Score
0.240
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.429
Continuation Score
0.551
Structure Score
0.678
Volatility Expansion
0.940
Momentum Type Score
0.790
Risk Score
0.705
Features
Ema20 Slope
0.280
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
1.698
Price Vs Ema50
2.918
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
0.520
Trend Efficiency
0.801
Impulse Strength
5.896
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.527
Pullback Depth Atr
7.724
Extension From Mean
2.918
Impulse Decay Score
0.278
Opposing Wick Pressure
0.250
Volatility Percentile
0.900
Volatility Delta
1.294
Body Ratio
0.633
Closes Position Ratio
0.554
Slope Consistency
0.805
Range Position
0.705
Distance To Recent High
-2.268
Distance To Recent Low
5.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.036
avg 0.036
± 0.001
OBI Top 10
0.074
Microstructure
Mid Price
0.1855
Micro Price
0.1855
Spread
0.0539%
↑ Bid Wall (Support)
Price
0.1850
Size
10,039,927.60
Dist ATR
0.6218
↓ Ask Wall (Resistance)
Price
0.1860
Size
12,154,567.20
Dist ATR
0.7600
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1856 | 0.1845 | 0.1878 | 2 | 0.1864 |
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 0.1856
- Stop Loss: 0.1845
- Take Profit: 0.1878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1845 - 0.1856 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1856 - 0.1878 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.8004 | 100 | 7370.0114 | 14.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1856 = -1349.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1845
Avec un position size USD de -1349.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1349.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1239 % | 20.9 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1856 | 0.1845 | 0.1878 | 2 | 0.1864 |
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 0.1856
- Stop Loss: 0.1845
- Take Profit: 0.1878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1845 - 0.1856 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1856 - 0.1878 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1878
[stop_loss] => 0.1845
[rr_ratio] => 2
[closed_at] => 2026-08-20 01:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18835
[stop_loss] => 0.1845
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1889
[stop_loss] => 0.1845
[rr_ratio] => 3
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18945
[stop_loss] => 0.1845
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.19
[stop_loss] => 0.1845
[rr_ratio] => 4
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19055
[stop_loss] => 0.1845
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1845
[rr_ratio] => 5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19165
[stop_loss] => 0.1845
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1922
[stop_loss] => 0.1845
[rr_ratio] => 6
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19275
[stop_loss] => 0.1845
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1933
[stop_loss] => 0.1845
[rr_ratio] => 7
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.593%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.191% | 2.0R | -0.124% | 0.2R | 9.6× | 12 |
| 2h | +1.191% | 2.0R | -1.686% | 2.9R | 0.7× | 24 |
| 4h ★ | +1.191% | 2.0R | -2.053% | 3.5R | 0.6× | 48 |
| 8h | +2.748% | 4.6R | -2.053% | 3.5R | 1.3× | 96 |
| 12h | +5.302% | 9.0R | -2.053% | 3.5R | 2.6× | 144 |
computed 2 months ago
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