Long Trade on WLFI (CatchTheWave)
With 23181.01 WLFI at 0.0611$ per unit. Take profit: 0.06178 (1.13 %) & Stop Loss: 0.06074 (0.57 %)
19 Aug 2026 at 21:41:42
hyperliquid
WLFI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:41
→ 22:35
· 53 minutes
Position
Entry 0.06109$
Qty 23181.0147 WLFI
Size 1416.0355$ (margin 100$) (leverage 14)
Risk Setup
TP 0.06178 (+1.13%)
TP $ 15.99$
SL 0.06074 (-0.57%)
SL $ 8.11$
RR 1.97
Status
win
PnL
+1.13%
/ +15.99$
MAE -0.39%
MFE +1.88%
3.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76007)
#62 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.3069
Quality Score
0.529
score brut du coin
Quality Rank
#62 / 65
OUT
seuil : top 15
Signal Confidence
43 %
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
0.57 %
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
#62 / 65
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.57 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.08×ATR |
| 4h | clear | 3.05×ATR |
| 1d | clear | 1.37×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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)
2.8M $
volume USDT au moment du signal
19/08 21:32
19/08 21:32
| 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 (+1) 19/08 21:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.358974 15m : 0.273394 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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
0.5569
Score SMA
—
Rank
#13
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6906 | r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: 1.50% · ema21_slope: 0.4626% · dist_ema21: 7.548% |
| Force Relative | 25% | 0.4725 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -6.43% · beta_24h: -0.007 |
| Volume | 20% | 0.2140 | rvol_20: 0.02× · zscore_50: -0.736 · trend: -2.74% |
| Qualité Tendance | 15% | 0.7731 | ADX: 32.8 (trend) · Chop: 35.3 (trend) |
| Volatilité | 10% | 0.7283 | ATR%: 3.815% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.5292
Score SMA
0.5449
Rank
#62
/ 65
Rank Norm SMA 8h
0.3069
Rank Norm SMA
0.5655
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5730 | r1h: 0.386% · r4h: -0.603% · r1d: 1.65% · r3d: 3.21% · ema21_slope: 0.1147% · dist_ema21: 0.844% |
| Force Relative | 25% | 0.3348 | rs_1h: 0.063% · rs_4h: -1.355% · rs_1d: -6.25% · rs_3d: -7.38% · beta_24h: 0.223 |
| Volume | 20% | 0.3341 | rvol_20: 0.39× · zscore_50: -0.106 · trend: 55.89% |
| Qualité Tendance | 15% | 0.7122 | ADX: 25.5 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.059% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5662
Score SMA
0.5940
Rank
#42
/ 65
Rank Norm SMA 8h
0.5331
Rank Norm SMA
0.7847
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6447 | r1h: 0.000% · r4h: 0.156% · r1d: 2.05% · r3d: 2.54% · ema21_slope: 0.1993% · dist_ema21: 2.178% |
| Force Relative | 25% | 0.3759 | rs_1h: 0.000% · rs_4h: -0.138% · rs_1d: -6.08% · rs_3d: -7.12% · beta_24h: -0.059 |
| Volume | 20% | 0.3009 | rvol_20: 0.07× · zscore_50: -0.481 · trend: 49.72% |
| Qualité Tendance | 15% | 0.7906 | ADX: 48.3 (trend) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.618% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.573%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 2.4R | -0.393% | 0.7R | 3.5× | 12 |
| 2h | +1.364% | 2.4R | -0.393% | 0.7R | 3.5× | 24 |
| 4h ★ | +1.879% | 3.3R | -0.393% | 0.7R | 4.8× | 48 |
| 8h | +2.077% | 3.6R | -5.464% | 9.5R | 0.4× | 96 |
| 12h | +2.077% | 3.6R | -5.464% | 9.5R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 4.24
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 | transition | bearish_transition | moderate | fading | normal | bear_high |
59%
|
noisy_chop 44% | late | — | — | 0.39 | bull_high | +4.72% | +0.14 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high_confirmed |
59%
|
noisy_chop 41% | late | — | — | 0.07 | bull_high_confirmed | +7.81% | -0.58 | 19/08 20:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
47%
|
noisy_chop 42% | early | — | near 0.1ATR | 0.10 | bull_medium | +6.91% | -0.48 | 19/08 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_medium |
37%
|
noisy_chop 38% | early | — | — | 0.23 | bull_medium | +3.29% | -0.19 | 19/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 4.663×ATR | p58 | +1.816×ATR | p88 |
| 4h | ↑ up | late | 19b | — | 2.644×ATR | p35 | +1.577×ATR | p86 |
| 1h | ↑ up | early | 2b | — | 1.413×ATR | p0 | +0.66×ATR | p53 |
| 15m | ↓ down | early | 4b | — | 1.409×ATR | p5 | -0.325×ATR | p13 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.06074089
- tp_price: 0.06177622
- atr: 0.00023007438333265
- score: 1.9198
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0614935
- ema21 : 0.0611443
- ema50 : 0.060657
- ema100 : 0.0598403
- price_ema9_diff : -0.00662703
- ema9_ema21_diff : 0.0057102
- ema21_ema50_diff : 0.00803478
- price_ema100_diff : 0.0208169
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182461
- ema_slope_21 : 0.122486
- ema_slope_50 : 0.0735426
- ema_slope_100 : 0.0631391
- rsi : 0.556029
- adx : 0.25443
- kc_percentage : 0.47093
- kc_width_percentage : 0.0464356
- volume_ema_diff : 0.160294
- rvol_20 : 0.170705
- rvol_50 : 0.308304
- volume_zscore_50 : -0.239783
- volume_vol_ratio : 660689920.50578
- chop : 26.6937
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0615847
- ema21 : 0.0616485
- ema50 : 0.0614351
- ema100 : 0.0611174
- price_ema9_diff : -0.00809872
- ema9_ema21_diff : -0.00103456
- ema21_ema50_diff : 0.00347268
- price_ema100_diff : -0.000514787
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0590969
- ema_slope_21 : -0.0350526
- ema_slope_50 : 0.00659135
- ema_slope_100 : 0.0145205
- rsi : 0.487646
- adx : 0.160932
- kc_percentage : 0.172777
- kc_width_percentage : 0.0281501
- volume_ema_diff : -0.74404
- rvol_20 : 0.0176158
- rvol_50 : 0.0141818
- volume_zscore_50 : -0.280752
- volume_vol_ratio : 30464299.945985
- chop : 58.6345
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0614277
- ema21 : 0.0615087
- ema50 : 0.0616259
- ema100 : 0.0616926
- price_ema9_diff : -0.00556363
- ema9_ema21_diff : -0.00131642
- ema21_ema50_diff : -0.00190249
- price_ema100_diff : -0.00983293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0307705
- ema_slope_21 : -0.0111834
- ema_slope_50 : -0.0110896
- ema_slope_100 : -0.00704503
- rsi : 0.390528
- adx : 0.130787
- kc_percentage : 0.0400763
- kc_width_percentage : 0.0149006
- volume_ema_diff : -0.66336
- rvol_20 : 1.82857
- rvol_50 : 0.742524
- volume_zscore_50 : -0.151455
- volume_vol_ratio : 566051478.55943
- chop : 44.4074
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69051.5
- 5m_price_ema100_diff:
0.00797173
- 5m_price:
69602
- 5m_correlation_with_coin:
0.358974
- btc_indicators
- 15m_ema100:
67078.7
- 15m_price_ema100_diff:
0.037125
- 15m_price:
69569
- 15m_correlation_with_coin:
0.273394
- btc_indicators
- 1H_ema100:
64953.6
- 1H_price_ema100_diff:
0.0696852
- 1H_price:
69480
- 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 15:00:00 [1] => 0.0597 [2] => L ) [1] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.060788 [2] => H ) [2] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.060838 [2] => H ) [3] => Array ( [0] => 2026-08-18 09:00:00 [1] => 0.059555 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.060748 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.060707 [2] => H ) [6] => Array ( [0] => 2026-08-19 04:00:00 [1] => 0.060038 [2] => L ) [7] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.059711 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.063052 [2] => H ) [9] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.060794 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6153016557762 [ms_dist_from_last_low_pct] => 1.0017435931177 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.7141823206237 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:15:00 [1] => 0.060374 [2] => H ) [1] => Array ( [0] => 2026-08-19 07:30:00 [1] => 0.060074 [2] => L ) [2] => Array ( [0] => 2026-08-19 09:30:00 [1] => 0.060278 [2] => L ) [3] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.060256 [2] => L ) [4] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.060501 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.059711 [2] => L ) [6] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.06257 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:15:00 [1] => 0.063052 [2] => H ) [8] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.060794 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.06212 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91113972955571 [ms_dist_from_last_low_pct] => 1.2501233674376 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.181136296345 [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 21:00:00 [1] => 0.061835 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:15:00 [1] => 0.063052 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.06137 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:40:00 [1] => 0.061865 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.061859 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.060794 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:35:00 [1] => 0.06212 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.061383 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:10:00 [1] => 0.061882 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:40:00 [1] => 0.06108 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2863191234931 [ms_dist_from_last_low_pct] => 0.0098231827111969 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3130320890635 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.763
- trend_strength : 0.1184
- trend_persistence : 0.5
- high_delta_atr : 0.7505
- low_delta_atr : -1.4885
- current_swing_amp_atr : 3.5496
- current_swing_speed : 1.7748
- current_swing_efficiency : 0.6631
- retracement_ratio : 1.7343
- extension_ratio : 2.7537
- compression_score : 0.7609
- swing_entropy : 1
- breakout_strength : 0.5403
- distance_to_last_high_atr : -2.5675
- distance_to_last_low_atr : 0.9482
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.060794
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.509
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6039
- scores_strength_score:
0.6679
- scores_quality_score:
0.2869
- scores_cleanliness_score:
0.2046
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1757
- scores_continuation_score:
0.5638
- scores_structure_score:
0.3957
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6955
- scores_risk_score:
0.7696
- trend_analyzer_1h
- features_ema20_slope:
0.0744
- features_ema50_slope:
0.0564
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3066
- features_price_vs_ema50:
0.975
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5907
- features_trend_efficiency:
0.6631
- features_impulse_strength:
3.5496
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7343
- features_pullback_depth_atr:
4.0097
- features_extension_from_mean:
0.975
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3617
- features_volatility_percentile:
0.94
- features_volatility_delta:
1.5244
- features_body_ratio:
0.5621
- features_closes_position_ratio:
0.4771
- features_slope_consistency:
0.7328
- features_range_position:
0.7696
- features_distance_to_recent_high:
-2.3435
- features_distance_to_recent_low:
7.8292
- 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 : 0.0952
- obi_top10 : 0.1556
- micro_price : 0.06112656
- spread_pct : 0.032728
- mid_price : 0.06112
- bid_wall_price : 0.0607
- bid_wall_size : 1431261.4
- bid_wall_dist_atr : 1.8255
- ask_wall_price : 0.0615
- ask_wall_size : 1166188
- ask_wall_dist_atr : 1.6516
- snapshots_count : 5
- obi_top5_mean : -0.075
- obi_top5_std : 0.1898
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6891
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0013
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:00:00 | 0.061835 | ↓ Low |
| 2026-08-19 21:15:00 | 0.063052 | ↑ High |
| 2026-08-19 22:15:00 | 0.06137 | ↓ Low |
| 2026-08-19 22:40:00 | 0.061865 | ↑ High |
| 2026-08-19 23:20:00 | 0.061859 | ↑ High |
| 2026-08-19 23:30:00 | 0.060794 | ↓ Low |
| 2026-08-20 00:35:00 | 0.06212 | ↑ High |
| 2026-08-20 00:50:00 | 0.061383 | ↓ Low |
| 2026-08-20 01:10:00 | 0.061882 | ↑ High |
| 2026-08-20 01:40:00 | 0.06108 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.69%
TP to Pivot Distance
0.0013
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:15:00 | 0.060374 | ↑ High |
| 2026-08-19 07:30:00 | 0.060074 | ↓ Low |
| 2026-08-19 09:30:00 | 0.060278 | ↓ Low |
| 2026-08-19 11:15:00 | 0.060256 | ↓ Low |
| 2026-08-19 11:30:00 | 0.060501 | ↑ High |
| 2026-08-19 13:45:00 | 0.059711 | ↓ Low |
| 2026-08-19 18:30:00 | 0.06257 | ↑ High |
| 2026-08-19 21:15:00 | 0.063052 | ↑ High |
| 2026-08-19 23:30:00 | 0.060794 | ↓ Low |
| 2026-08-20 00:30:00 | 0.06212 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
1.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
1.95%
TP to Pivot Distance
0.0013
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 15:00:00 | 0.0597 | ↓ Low |
| 2026-08-17 19:00:00 | 0.060788 | ↑ High |
| 2026-08-18 01:00:00 | 0.060838 | ↑ High |
| 2026-08-18 09:00:00 | 0.059555 | ↓ Low |
| 2026-08-18 14:00:00 | 0.060748 | ↑ High |
| 2026-08-18 21:00:00 | 0.060707 | ↑ High |
| 2026-08-19 04:00:00 | 0.060038 | ↓ Low |
| 2026-08-19 13:00:00 | 0.059711 | ↓ Low |
| 2026-08-19 21:00:00 | 0.063052 | ↑ High |
| 2026-08-19 23:00:00 | 0.060794 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.751
Low Δ ATR
-1.489
Current Swing
Amp ATR
3.550
Speed
1.775
Efficiency
0.663
Structure
Retracement
1.734
Extension
2.754
Compression
0.761
Entropy
1.000
Breakout Str.
0.540
Dist High ATR
-2.568
Dist Low ATR
0.948
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0608
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.604
Strength Score
0.668
Quality Score
0.287
Cleanliness Score
0.205
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.176
Continuation Score
0.564
Structure Score
0.396
Volatility Expansion
0.964
Momentum Type Score
0.696
Risk Score
0.770
Features
Ema20 Slope
0.074
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.307
Price Vs Ema50
0.975
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.663
Impulse Strength
3.550
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.734
Pullback Depth Atr
4.010
Extension From Mean
0.975
Impulse Decay Score
0.000
Opposing Wick Pressure
0.362
Volatility Percentile
0.940
Volatility Delta
1.524
Body Ratio
0.562
Closes Position Ratio
0.477
Slope Consistency
0.733
Range Position
0.770
Distance To Recent High
-2.344
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
6891ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.095
avg -0.075
± 0.190
OBI Top 10
0.156
Microstructure
Mid Price
0.0611
Micro Price
0.0611
Spread
0.0327%
↑ Bid Wall (Support)
Price
0.0607
Size
1,431,261.40
Dist ATR
1.8255
↓ Ask Wall (Resistance)
Price
0.0615
Size
1,166,188.00
Dist ATR
1.6516
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06109 | 0.06074 | 0.06178 | 1.97 | 0.04638 |
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 0.06109
- Stop Loss: 0.06074
- Take Profit: 0.06178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06074 - 0.06109 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06109 - 0.06178 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.0355 | 100 | 23181.0147 | 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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.06109 = -1396.34
Donc, tu peux acheter -22857.14 avec un stoploss a 0.06074
Avec un position size USD de -1396.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -22857.14
- Taille de position USD -1396.34
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3929 % | 68.58 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06109 | 0.06074 | 0.06178 | 1.97 | 0.04638 |
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 0.06109
- Stop Loss: 0.06074
- Take Profit: 0.06178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06074 - 0.06109 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06109 - 0.06178 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06179
[stop_loss] => 0.06074
[rr_ratio] => 2
[closed_at] => 2026-08-20 02:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.061965
[stop_loss] => 0.06074
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06214
[stop_loss] => 0.06074
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.062315
[stop_loss] => 0.06074
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 05:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06249
[stop_loss] => 0.06074
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.062665
[stop_loss] => 0.06074
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06284
[stop_loss] => 0.06074
[rr_ratio] => 5
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.063015
[stop_loss] => 0.06074
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06319
[stop_loss] => 0.06074
[rr_ratio] => 6
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.063365
[stop_loss] => 0.06074
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06354
[stop_loss] => 0.06074
[rr_ratio] => 7
[closed_at] => 2026-08-20 07:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.573%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 2.4R | -0.393% | 0.7R | 3.5× | 12 |
| 2h | +1.364% | 2.4R | -0.393% | 0.7R | 3.5× | 24 |
| 4h ★ | +1.879% | 3.3R | -0.393% | 0.7R | 4.8× | 48 |
| 8h | +2.077% | 3.6R | -5.464% | 9.5R | 0.4× | 96 |
| 12h | +2.077% | 3.6R | -5.464% | 9.5R | 0.4× | 144 |
computed 2 months ago
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