Long Trade on JUP (CatchTheWave)
With 8637.91 JUP at 0.18$ per unit. Take profit: 0.1822 (1 %) & Stop Loss: 0.1794 (0.55 %)
19 Aug 2026 at 21:14:14
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:14
→ 21:15
· 46 seconds
Position
Entry 0.1804$
Qty 8637.9096 JUP
Size 1557.9334$ (margin 100$) (leverage 16)
Risk Setup
TP 0.1822 (+1%)
TP $ 15.55$
SL 0.1794 (-0.55%)
SL $ 8.64$
RR 1.8
Status
loss
PnL
-0.55%
/ -8.64$
MAE -1.14%
MFE +0.86%
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: 75982)
#26 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.4749
Quality Score
0.677
score brut du coin
Quality Rank
#26 / 65
OUT
seuil : top 15
Signal Confidence
86 %
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
0.55 %
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
#26 / 65
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.08×ATR |
| 4h | near | 0.42×ATR |
| 1d | clear | 7.30×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 | ↑ up | 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)
2.5M $
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 : 0.751144 15m : 0.711202 |
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
0.3811
Score SMA
—
Rank
#51
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4044 | r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: 7.79% · ema21_slope: -0.5541% · dist_ema21: 1.281% |
| Force Relative | 25% | 0.4168 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.37% · rs_3d: -0.14% · beta_24h: 0.909 |
| Volume | 20% | 0.1028 | rvol_20: 0.01× · zscore_50: -1.713 · trend: -37.27% |
| Qualité Tendance | 15% | 0.5435 | ADX: 26.2 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.5353 | ATR%: 4.394% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.6772
Score SMA
0.5007
Rank
#26
/ 65
Rank Norm SMA 8h
0.4749
Rank Norm SMA
0.3915
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7433 | r1h: 0.502% · r4h: 1.245% · r1d: 9.32% · r3d: 8.87% · ema21_slope: 0.3765% · dist_ema21: 4.209% |
| Force Relative | 25% | 0.5211 | rs_1h: 0.179% · rs_4h: 0.493% · rs_1d: 1.42% · rs_3d: -1.72% · beta_24h: 0.495 |
| Volume | 20% | 0.4385 | rvol_20: 1.10× · zscore_50: 0.549 · trend: 29.93% |
| Qualité Tendance | 15% | 0.9083 | ADX: 49.0 (trend) · Chop: 8.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.201% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5615
Score SMA
0.4695
Rank
#44
/ 65
Rank Norm SMA 8h
0.3623
Rank Norm SMA
0.2936
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6164 | r1h: 0.000% · r4h: 0.237% · r1d: 8.75% · r3d: 7.99% · ema21_slope: 0.1428% · dist_ema21: 6.020% |
| Force Relative | 25% | 0.4685 | rs_1h: 0.000% · rs_4h: -0.057% · rs_1d: 0.62% · rs_3d: -1.67% · beta_24h: 0.553 |
| Volume | 20% | 0.2010 | rvol_20: 0.04× · zscore_50: -1.520 · trend: 26.75% |
| Qualité Tendance | 15% | 0.7953 | ADX: 35.4 (trend) · Chop: 15.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.676% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 12 |
| 2h | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 24 |
| 4h ★ | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 48 |
| 8h | +6.009% | 10.8R | -1.142% | 2.1R | 5.3× | 96 |
| 12h | +6.159% | 11.1R | -1.142% | 2.1R | 5.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.22
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
48%
|
noisy_chop 35% | early | — | — | 0.66 | bull_high | +4.72% | -0.93 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
55%
|
noisy_chop 43% | late | — | near 0.4ATR | 0.48 | bull_high_confirmed | +8.15% | -0.20 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
choppy 53% | late | — | near 0.1ATR | 0.49 | bull_high | +7.15% | +0.09 | 19/08 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_medium |
68%
|
noisy_chop 43% | mid | — | near 0.4ATR | — | bull_medium | +3.89% | +0.10 | 19/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.306×ATR | p0 | +0.327×ATR | p19 |
| 4h | ↑ up | late | 12b | — | 6.154×ATR | p90 | +3.142×ATR | p100 |
| 1h | ↓ down | late | 3b | — | 1.54×ATR | p9 | +2.682×ATR | p94 |
| 15m | ↑ up | mid | 8b | — | 2.002×ATR | p15 | +1.561×ATR | p75 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
- stop_price: 0.17943385
- tp_price: 0.1822123
- atr: 0.00061743267980541
- score: 1.979
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.179346
- ema21 : 0.175389
- ema50 : 0.171665
- ema100 : 0.170132
- price_ema9_diff : 0.00565284
- ema9_ema21_diff : 0.0225575
- ema21_ema50_diff : 0.0216928
- price_ema100_diff : 0.0601169
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.58313
- ema_slope_21 : 0.400151
- ema_slope_50 : 0.211281
- ema_slope_100 : 0.1103
- rsi : 0.761949
- adx : 0.516112
- kc_percentage : 1.02431
- kc_width_percentage : 0.0499645
- volume_ema_diff : -0.060086
- rvol_20 : 0.0487009
- rvol_50 : 0.0735716
- volume_zscore_50 : -0.746513
- volume_vol_ratio : 17008135.634504
- chop : 11.0817
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.181299
- ema21 : 0.180418
- ema50 : 0.177251
- ema100 : 0.173796
- price_ema9_diff : -0.00518092
- ema9_ema21_diff : 0.00488119
- ema21_ema50_diff : 0.0178705
- price_ema100_diff : 0.0377649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0122714
- ema_slope_21 : 0.0858164
- ema_slope_50 : 0.11716
- ema_slope_100 : 0.0977159
- rsi : 0.535771
- adx : 0.465343
- kc_percentage : 0.468289
- kc_width_percentage : 0.0284824
- volume_ema_diff : -0.245926
- rvol_20 : 0.683366
- rvol_50 : 0.454838
- volume_zscore_50 : -0.441903
- volume_vol_ratio : 85844680.699688
- chop : 46.5916
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.181421
- ema21 : 0.18152
- ema50 : 0.180977
- ema100 : 0.1796
- price_ema9_diff : -0.00585231
- ema9_ema21_diff : -0.000543476
- ema21_ema50_diff : 0.00299872
- price_ema100_diff : 0.00423052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00716359
- ema_slope_21 : 0.0167769
- ema_slope_50 : 0.0234038
- ema_slope_100 : 0.0282599
- rsi : 0.384904
- adx : 0.121339
- kc_percentage : 0.010486
- kc_width_percentage : 0.0132031
- volume_ema_diff : -0.226665
- rvol_20 : 1.23426
- rvol_50 : 1.43956
- volume_zscore_50 : 0.230849
- volume_vol_ratio : 115434188.28585
- chop : 50.4032
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69064.5
- 5m_price_ema100_diff:
0.00413373
- 5m_price:
69350
- 5m_correlation_with_coin:
0.751144
- btc_indicators
- 15m_ema100:
66998.6
- 15m_price_ema100_diff:
0.035096
- 15m_price:
69350
- 15m_correlation_with_coin:
0.711202
- 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 21:00:00 [1] => 0.16502 [2] => L ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.17055 [2] => H ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.16914 [2] => H ) [3] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.16695 [2] => L ) [4] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.16851 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.16298 [2] => L ) [6] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.16585 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.16819 [2] => H ) [8] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.1659 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.18557 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2579080670367 [ms_dist_from_last_low_pct] => 9.3309222423147 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 11.856540084388 [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 05:00:00 [1] => 0.1677 [2] => H ) [1] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.16617 [2] => L ) [2] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.16811 [2] => H ) [3] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.16871 [2] => H ) [4] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.1664 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.17702 [2] => H ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.17986 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.18278 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.18036 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3239960608382 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3417609225992 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.17863 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:45:00 [1] => 0.17711 [2] => L ) [2] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.17924 [2] => H ) [3] => Array ( [0] => 2026-08-19 20:40:00 [1] => 0.17744 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:35:00 [1] => 0.17986 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:25:00 [1] => 0.18154 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:45:00 [1] => 0.18045 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:25:00 [1] => 0.18278 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:10:00 [1] => 0.18036 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3239960608382 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3417609225992 [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 : 0.3881
- trend_persistence : 0.5
- high_delta_atr : 4.1053
- low_delta_atr : 3.2891
- current_swing_amp_atr : 5.8157
- current_swing_speed : 1.16314
- current_swing_efficiency : 0.6929
- retracement_ratio : 3.2679
- extension_ratio : 1.1601
- compression_score : 2.0479
- swing_entropy : 1
- breakout_strength : 2.0935
- distance_to_last_high_atr : -2.0118
- distance_to_last_low_atr : 3.9037
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18557
- 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 : 0.648
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8026
- scores_strength_score:
0.7743
- scores_quality_score:
0.3456
- scores_cleanliness_score:
0.2719
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5883
- scores_continuation_score:
0.5196
- scores_structure_score:
0.7329
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7646
- scores_risk_score:
0.8145
- trend_analyzer_1h
- features_ema20_slope:
0.3293
- features_ema50_slope:
0.1876
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.4443
- features_price_vs_ema50:
4.133
- 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:
0.4562
- features_trend_efficiency:
0.6929
- features_impulse_strength:
6.6894
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
3.2679
- features_pullback_depth_atr:
7.2996
- features_extension_from_mean:
4.133
- features_impulse_decay_score:
0.42
- features_opposing_wick_pressure:
0.281
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.613
- features_body_ratio:
0.7027
- features_closes_position_ratio:
0.5644
- features_slope_consistency:
0.8734
- features_range_position:
0.8145
- features_distance_to_recent_high:
-1.7827
- features_distance_to_recent_low:
7.8286
- 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 : 0.0972
- obi_top10 : 0.0221
- micro_price : 0.18023624
- spread_pct : 0.110988
- mid_price : 0.1803
- bid_wall_price : 0.179
- bid_wall_size : 604705
- bid_wall_dist_atr : 2.1055
- ask_wall_price : 0.181
- ask_wall_size : 416048.6
- ask_wall_dist_atr : 1.1337
- snapshots_count : 5
- obi_top5_mean : 0.1002
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6880
- aggregation_tick : 0.001
- 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
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
1.28%
TP to Pivot Distance
0.0034
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:15:00 | 0.17863 | ↑ High |
| 2026-08-19 19:45:00 | 0.17711 | ↓ Low |
| 2026-08-19 20:00:00 | 0.17924 | ↑ High |
| 2026-08-19 20:40:00 | 0.17744 | ↓ Low |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:35:00 | 0.17986 | ↓ Low |
| 2026-08-19 23:25:00 | 0.18154 | ↑ High |
| 2026-08-19 23:45:00 | 0.18045 | ↓ Low |
| 2026-08-20 00:25:00 | 0.18278 | ↑ High |
| 2026-08-20 01:10:00 | 0.18036 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0132
7.37%
TP to Pivot Distance
0.0034
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 05:00:00 | 0.1677 | ↑ High |
| 2026-08-19 06:00:00 | 0.16617 | ↓ Low |
| 2026-08-19 07:00:00 | 0.16811 | ↑ High |
| 2026-08-19 08:30:00 | 0.16871 | ↑ High |
| 2026-08-19 10:15:00 | 0.1664 | ↓ Low |
| 2026-08-19 15:15:00 | 0.17702 | ↑ High |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:30:00 | 0.17986 | ↓ Low |
| 2026-08-20 00:15:00 | 0.18278 | ↑ High |
| 2026-08-20 01:00:00 | 0.18036 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
9.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
11.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
9.15%
TP to Pivot Distance
0.0034
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 0.16502 | ↓ Low |
| 2026-08-17 09:00:00 | 0.17055 | ↑ High |
| 2026-08-17 17:00:00 | 0.16914 | ↑ High |
| 2026-08-17 20:00:00 | 0.16695 | ↓ Low |
| 2026-08-18 01:00:00 | 0.16851 | ↑ High |
| 2026-08-18 03:00:00 | 0.16298 | ↓ Low |
| 2026-08-18 13:00:00 | 0.16585 | ↓ Low |
| 2026-08-18 14:00:00 | 0.16819 | ↑ High |
| 2026-08-19 00:00:00 | 0.1659 | ↓ Low |
| 2026-08-19 21:00:00 | 0.18557 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.388
Persistence
0.500
High Δ ATR
4.105
Low Δ ATR
3.289
Current Swing
Amp ATR
5.816
Speed
1.163
Efficiency
0.693
Structure
Retracement
3.268
Extension
1.160
Compression
2.048
Entropy
1.000
Breakout Str.
2.094
Dist High ATR
-2.012
Dist Low ATR
3.904
36 pivots
·
35 swings
·
Last pivot:
↑ 0.1856
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
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
0.803
Strength Score
0.774
Quality Score
0.346
Cleanliness Score
0.272
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.588
Continuation Score
0.520
Structure Score
0.733
Volatility Expansion
0.940
Momentum Type Score
0.765
Risk Score
0.815
Features
Ema20 Slope
0.329
Ema50 Slope
0.188
Ema Alignment Score
1.000
Price Vs Ema20
2.444
Price Vs Ema50
4.133
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
0.456
Trend Efficiency
0.693
Impulse Strength
6.689
Directional Candle Ratio
0.750
Pullback Depth Ratio
3.268
Pullback Depth Atr
7.300
Extension From Mean
4.133
Impulse Decay Score
0.420
Opposing Wick Pressure
0.281
Volatility Percentile
0.900
Volatility Delta
1.613
Body Ratio
0.703
Closes Position Ratio
0.564
Slope Consistency
0.873
Range Position
0.815
Distance To Recent High
-1.783
Distance To Recent Low
7.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6880ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.097
avg 0.100
± 0.003
OBI Top 10
0.022
Microstructure
Mid Price
0.1803
Micro Price
0.1802
Spread
0.1110%
↑ Bid Wall (Support)
Price
0.1790
Size
604,705.00
Dist ATR
2.1055
↓ Ask Wall (Resistance)
Price
0.1810
Size
416,048.60
Dist ATR
1.1337
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1804 | 0.1794 | 0.1822 | 1.8 | 0.246 |
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 0.1804
- Stop Loss: 0.1794
- Take Profit: 0.1822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1794 - 0.1804 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.1822 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.001 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.9334 | 100 | 8637.9096 | 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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1804 = -1443.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1794
Avec un position size USD de -1443.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -8000
- Taille de position USD -1443.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.64 $ |
| PNL | PNL % |
|---|---|
| -8.64 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1419 % | 206.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1804 | 0.1794 | 0.1822 | 1.8 | 0.246 |
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 0.1804
- Stop Loss: 0.1794
- Take Profit: 0.1822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1794 - 0.1804 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.1822 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.001 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1804
[stop_loss] => 0.1793
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 01:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1804
[stop_loss] => 0.1792
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 01:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1804
[stop_loss] => 0.1791
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 01:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1804
[stop_loss] => 0.1789
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 01:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 12 |
| 2h | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 24 |
| 4h ★ | +0.859% | 1.6R | -1.142% | 2.1R | 0.8× | 48 |
| 8h | +6.009% | 10.8R | -1.142% | 2.1R | 5.3× | 96 |
| 12h | +6.159% | 11.1R | -1.142% | 2.1R | 5.4× | 144 |
computed 2 months ago
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