Long Trade on LDO (CatchTheWave)
With 3651.82 LDO at 0.332$ per unit. Take profit: 0.3369 (1.32 %) & Stop Loss: 0.3304 (0.63 %)
19 Aug 2026 at 22:22:08
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:22
→ 23:10
· 47 minutes
Position
Entry 0.3325$
Qty 3651.8175 LDO
Size 1214.4119$ (margin 100$) (leverage 12)
Risk Setup
TP 0.3369 (+1.32%)
TP $ 16.07$
SL 0.3304 (-0.63%)
SL $ 7.67$
RR 2.1
Status
loss
PnL
-0.63%
/ -7.67$
MAE -1.24%
MFE +1.77%
2.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76032)
#5 / 68
OK
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.7334
Quality Score
0.747
score brut du coin
Quality Rank
#5 / 68
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
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
#5 / 68
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
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 | 0.24×ATR |
| 4h | near | -0.86×ATR |
| 1d | clear | 2.90×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
2.7M $
volume USDT au moment du signal
19/08 22:15
19/08 22:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.560884 15m : 0.610887 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1653
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 22:00
· 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
0.3890
Score SMA
—
Rank
#49
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5120 | r1h: 0.000% · r4h: 0.000% · r1d: 0.76% · r3d: 8.16% · ema21_slope: -0.2260% · dist_ema21: 5.777% |
| Force Relative | 25% | 0.4367 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.35% · rs_3d: 0.23% · beta_24h: 0.945 |
| Volume | 20% | 0.1381 | rvol_20: 0.05× · zscore_50: -0.929 · trend: -50.44% |
| Qualité Tendance | 15% | 0.5387 | ADX: 23.3 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.1782 | ATR%: 5.466% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.7468
Score SMA
0.5170
Rank
#5
/ 68
Rank Norm SMA 8h
0.7334
Rank Norm SMA
0.4405
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8097 | r1h: 0.050% · r4h: 0.851% · r1d: 11.37% · r3d: 11.27% · ema21_slope: 0.4448% · dist_ema21: 5.133% |
| Force Relative | 25% | 0.5563 | rs_1h: -0.275% · rs_4h: 0.977% · rs_1d: 3.21% · rs_3d: 0.89% · beta_24h: 1.380 |
| Volume | 20% | 0.6387 | rvol_20: 1.47× · zscore_50: 1.241 · trend: 132.61% |
| Qualité Tendance | 15% | 0.9135 | ADX: 49.6 (trend) · Chop: 15.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.586% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6202
Score SMA
—
Rank
#27
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6987 | r1h: 0.000% · r4h: 0.421% · r1d: 8.05% · r3d: 8.75% · ema21_slope: 0.2610% · dist_ema21: 5.908% |
| Force Relative | 25% | 0.5145 | rs_1h: 0.000% · rs_4h: 0.127% · rs_1d: -0.08% · rs_3d: -0.91% · beta_24h: 1.186 |
| Volume | 20% | 0.3535 | rvol_20: 0.54× · zscore_50: -0.433 · trend: 82.57% |
| Qualité Tendance | 15% | 0.7415 | ADX: 29.0 (trend) · Chop: 21.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.144% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.632%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 1.2R | -1.158% | 1.8R | 0.7× | 12 |
| 2h | +0.785% | 1.2R | -1.242% | 2.0R | 0.6× | 24 |
| 4h ★ | +1.768% | 2.8R | -1.242% | 2.0R | 1.4× | 48 |
| 8h | +4.547% | 7.2R | -1.242% | 2.0R | 3.7× | 96 |
| 12h | +4.547% | 7.2R | -1.242% | 2.0R | 3.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.09
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 | bull_high |
50%
|
noisy_chop 34% | mid | — | — | 0.68 | bull_high | +4.72% | -0.90 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 39% | late | — | near -0.9ATR | 0.31 | bull_high_confirmed | +8.33% | -0.02 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 54% | late | — | near 0.2ATR | 0.58 | bull_high | +7.03% | -0.01 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
60%
|
noisy_chop 48% | early | — | — | — | bull_medium | +3.52% | -0.13 | 19/08 22:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.168×ATR | p24 | +1.33×ATR | p65 |
| 4h | ↑ up | late | 2b | — | 2.492×ATR | p25 | +3.179×ATR | p97 |
| 1h | ↑ up | late | 3b | — | 1.609×ATR | p2 | +1.69×ATR | p89 |
| 15m | ↓ down | early | 2b | — | 1.816×ATR | p10 | +0.835×ATR | p59 |
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(-0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.33035931
- tp_price: 0.33693138
- atr: 0.0014604597806208
- score: 2.0638
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.330281
- ema21 : 0.322383
- ema50 : 0.313817
- ema100 : 0.308133
- price_ema9_diff : 0.00686955
- ema9_ema21_diff : 0.0244962
- ema21_ema50_diff : 0.0272988
- price_ema100_diff : 0.0792391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.623559
- ema_slope_21 : 0.454114
- ema_slope_50 : 0.260883
- ema_slope_100 : 0.155538
- rsi : 0.654704
- adx : 0.49988
- kc_percentage : 0.926756
- kc_width_percentage : 0.0680301
- volume_ema_diff : 0.83019
- rvol_20 : 0.152401
- rvol_50 : 0.335849
- volume_zscore_50 : -0.364704
- volume_vol_ratio : 13280408.865814
- chop : 18.2687
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.334894
- ema21 : 0.332542
- ema50 : 0.326413
- ema100 : 0.319545
- price_ema9_diff : -0.00700181
- ema9_ema21_diff : 0.00707501
- ema21_ema50_diff : 0.0187769
- price_ema100_diff : 0.0406953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13048
- ema_slope_21 : 0.124461
- ema_slope_50 : 0.128572
- ema_slope_100 : 0.105717
- rsi : 0.54676
- adx : 0.385618
- kc_percentage : 0.48081
- kc_width_percentage : 0.0328114
- volume_ema_diff : -0.0667547
- rvol_20 : 0.298332
- rvol_50 : 0.273387
- volume_zscore_50 : -0.658935
- volume_vol_ratio : 14506443.681475
- chop : 41.0639
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.335187
- ema21 : 0.335507
- ema50 : 0.33353
- ema100 : 0.33005
- price_ema9_diff : -0.00786785
- ema9_ema21_diff : -0.000953648
- ema21_ema50_diff : 0.00592688
- price_ema100_diff : 0.0075738
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0321557
- ema_slope_21 : 0.0268406
- ema_slope_50 : 0.045169
- ema_slope_100 : 0.0451527
- rsi : 0.383945
- adx : 0.290284
- kc_percentage : -0.0318971
- kc_width_percentage : 0.0169599
- volume_ema_diff : -0.506129
- rvol_20 : 0.0862422
- rvol_50 : 0.0929404
- volume_zscore_50 : -0.889786
- volume_vol_ratio : 3072683.3631975
- chop : 42.3375
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69151.9
- 5m_price_ema100_diff:
0.00552468
- 5m_price:
69534
- 5m_correlation_with_coin:
0.560884
- btc_indicators
- 15m_ema100:
67220.6
- 15m_price_ema100_diff:
0.0354409
- 15m_price:
69603
- 15m_correlation_with_coin:
0.610887
- btc_indicators
- 1H_ema100:
65044.4
- 1H_price_ema100_diff:
0.0710058
- 1H_price:
69663
- 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 09:00:00 [1] => 0.30749 [2] => H ) [1] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.3011 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.30655 [2] => H ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.30553 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.29897 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.30037 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.30599 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.30529 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.30937 [2] => H ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3342097575226 [ms_dist_from_last_low_pct] => 10.625413633355 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 10.644212431716 [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 08:45:00 [1] => 0.30651 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.30443 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.30641 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.30558 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.33049 [2] => H ) [5] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.31598 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.32606 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:30:00 [1] => 0.33993 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.33339 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9003912570235 [ms_dist_from_last_low_pct] => 0.023995920693473 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9616665166922 [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 18:05:00 [1] => 0.31917 [2] => H ) [1] => Array ( [0] => 2026-08-19 18:25:00 [1] => 0.31598 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.3423 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:35:00 [1] => 0.32606 [2] => L ) [4] => Array ( [0] => 2026-08-20 01:05:00 [1] => 0.33984 [2] => H ) [5] => Array ( [0] => 2026-08-20 01:10:00 [1] => 0.33509 [2] => L ) [6] => Array ( [0] => 2026-08-20 01:35:00 [1] => 0.33993 [2] => H ) [7] => Array ( [0] => 2026-08-20 02:20:00 [1] => 0.33255 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1710352131321 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2192151556157 [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 : 0.2405
- trend_persistence : 0.5
- high_delta_atr : 2.3034
- low_delta_atr : 1.966
- current_swing_amp_atr : 3.2759
- current_swing_speed : 1.63794
- current_swing_efficiency : 0.802
- retracement_ratio : 0.617
- extension_ratio : 1.1192
- compression_score : 1.1033
- swing_entropy : 1
- breakout_strength : -3.575
- distance_to_last_high_atr : -1.5583
- distance_to_last_low_atr : 1.6091
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32606
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.638
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7754
- scores_strength_score:
0.7359
- scores_quality_score:
0.4543
- scores_cleanliness_score:
0.3394
- scores_structural_quality:
0.5483
- scores_pullback_score:
0.617
- scores_exhaustion_score:
0.5275
- scores_continuation_score:
0.5269
- scores_structure_score:
0.7271
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7828
- scores_risk_score:
0.8332
- trend_analyzer_1h
- features_ema20_slope:
0.2288
- features_ema50_slope:
0.1437
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.911
- features_price_vs_ema50:
3.4308
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3212
- features_trend_efficiency:
0.802
- features_impulse_strength:
5.4247
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.617
- features_pullback_depth_atr:
3.347
- features_extension_from_mean:
3.4308
- features_impulse_decay_score:
0.4404
- features_opposing_wick_pressure:
0.2045
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.8098
- features_body_ratio:
0.9333
- features_closes_position_ratio:
0.4439
- features_slope_consistency:
0.9405
- features_range_position:
0.8332
- features_distance_to_recent_high:
-1.3376
- features_distance_to_recent_low:
6.6815
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1862
- obi_top10 : 0.0662
- micro_price : 0.33240495
- spread_pct : 0.030084
- mid_price : 0.33245
- bid_wall_price : 0.328
- bid_wall_size : 154908.46
- bid_wall_dist_atr : 3.047
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1531
- obi_top5_std : 0.0186
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7119
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:22 | 0.33255000 | +0.015% |
| 2 | 22:29 | 0.33219000 | -0.093% |
| 3 | 22:38 | 0.33227000 | -0.069% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0144
4.36%
TP to Pivot Distance
0.0054
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:05:00 | 0.31917 | ↑ High |
| 2026-08-19 18:25:00 | 0.31598 | ↓ Low |
| 2026-08-19 21:05:00 | 0.3423 | ↑ High |
| 2026-08-19 23:35:00 | 0.32606 | ↓ Low |
| 2026-08-20 01:05:00 | 0.33984 | ↑ High |
| 2026-08-20 01:10:00 | 0.33509 | ↓ Low |
| 2026-08-20 01:35:00 | 0.33993 | ↑ High |
| 2026-08-20 02:20:00 | 0.33255 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0260
7.86%
TP to Pivot Distance
0.0054
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:45:00 | 0.30651 | ↑ High |
| 2026-08-19 10:15:00 | 0.30443 | ↓ Low |
| 2026-08-19 11:00:00 | 0.30641 | ↑ High |
| 2026-08-19 12:30:00 | 0.30558 | ↓ Low |
| 2026-08-19 15:45:00 | 0.33049 | ↑ High |
| 2026-08-19 18:15:00 | 0.31598 | ↓ Low |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
| 2026-08-19 23:30:00 | 0.32606 | ↓ Low |
| 2026-08-20 01:30:00 | 0.33993 | ↑ High |
| 2026-08-20 02:15:00 | 0.33339 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
10.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0314
9.51%
TP to Pivot Distance
0.0054
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.30749 | ↑ High |
| 2026-08-17 14:00:00 | 0.3011 | ↓ Low |
| 2026-08-17 15:00:00 | 0.30655 | ↑ High |
| 2026-08-18 00:00:00 | 0.30553 | ↑ High |
| 2026-08-18 02:00:00 | 0.29897 | ↓ Low |
| 2026-08-18 13:00:00 | 0.30037 | ↓ Low |
| 2026-08-18 14:00:00 | 0.30599 | ↑ High |
| 2026-08-19 00:00:00 | 0.30529 | ↑ High |
| 2026-08-19 06:00:00 | 0.30937 | ↑ High |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.241
Persistence
0.500
High Δ ATR
2.303
Low Δ ATR
1.966
Current Swing
Amp ATR
3.276
Speed
1.638
Efficiency
0.802
Structure
Retracement
0.617
Extension
1.119
Compression
1.103
Entropy
1.000
Breakout Str.
-3.575
Dist High ATR
-1.558
Dist Low ATR
1.609
33 pivots
·
32 swings
·
Last pivot:
↓ 0.3261
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.775
Strength Score
0.736
Quality Score
0.454
Cleanliness Score
0.339
Structural Quality
0.548
Pullback Score
0.617
Exhaustion Score
0.528
Continuation Score
0.527
Structure Score
0.727
Volatility Expansion
0.928
Momentum Type Score
0.783
Risk Score
0.833
Features
Ema20 Slope
0.229
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.911
Price Vs Ema50
3.431
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.321
Trend Efficiency
0.802
Impulse Strength
5.425
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.617
Pullback Depth Atr
3.347
Extension From Mean
3.431
Impulse Decay Score
0.440
Opposing Wick Pressure
0.205
Volatility Percentile
0.880
Volatility Delta
1.810
Body Ratio
0.933
Closes Position Ratio
0.444
Slope Consistency
0.941
Range Position
0.833
Distance To Recent High
-1.338
Distance To Recent Low
6.682
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7119ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.186
avg 0.153
± 0.019
OBI Top 10
0.066
Microstructure
Mid Price
0.3325
Micro Price
0.3324
Spread
0.0301%
↑ Bid Wall (Support)
Price
0.3280
Size
154,908.46
Dist ATR
3.0470
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3325 | 0.3304 | 0.3369 | 2.1 | 0.327 |
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 0.3325
- Stop Loss: 0.3304
- Take Profit: 0.3369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3304 - 0.3325 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3325 - 0.3369 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.4119 | 100 | 3651.8175 | 12.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3325 = -1266.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3304
Avec un position size USD de -1266.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0044 = 16.76
Si Take Profit atteint, tu gagneras 16.76$
Résumé
- Taille de position -3809.52
- Taille de position USD -1266.67
- Perte potentielle 8
- Gain potentiel 16.76
- Risk-Reward Ratio 2.0952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1579 % | 183.33 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3325 | 0.3304 | 0.3369 | 2.1 | 0.327 |
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 0.3325
- Stop Loss: 0.3304
- Take Profit: 0.3369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3304 - 0.3325 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3325 - 0.3369 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3325
[stop_loss] => 0.33019
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3325
[stop_loss] => 0.32998
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3325
[stop_loss] => 0.32977
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3325
[stop_loss] => 0.32935
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.632%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 1.2R | -1.158% | 1.8R | 0.7× | 12 |
| 2h | +0.785% | 1.2R | -1.242% | 2.0R | 0.6× | 24 |
| 4h ★ | +1.768% | 2.8R | -1.242% | 2.0R | 1.4× | 48 |
| 8h | +4.547% | 7.2R | -1.242% | 2.0R | 3.7× | 96 |
| 12h | +4.547% | 7.2R | -1.242% | 2.0R | 3.7× | 144 |
computed 2 months ago
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