Long Trade on ETHFI (CatchTheWave)
With 2276.94 ETHFI at 0.517$ per unit. Take profit: 0.5236 (1.36 %) & Stop Loss: 0.5131 (0.68 %)
19 Aug 2026 at 22:24:36
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:24
→ 23:05
· 40 minutes
Position
Entry 0.5166$
Qty 2276.9448 ETHFI
Size 1176.2697$ (margin 100$) (leverage 12)
Risk Setup
TP 0.5236 (+1.36%)
TP $ 15.94$
SL 0.5131 (-0.68%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.68%
/ -7.97$
MAE -1.42%
MFE +0.77%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76054)
#53 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.2631
Quality Score
0.573
score brut du coin
Quality Rank
#53 / 68
OUT
seuil : top 15
Signal Confidence
63 %
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
0.68 %
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
#53 / 68
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.24×ATR |
| 4h | near | -0.38×ATR |
| 1d | near | -0.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 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)
4.7M $
volume USDT au moment du signal
19/08 22:16
19/08 22:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.369971 15m : 0.486215 |
1H_regime : bull_high 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
0.5487
Score SMA
—
Rank
#17
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424 |
| Volume | 20% | 0.2031 | rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25% |
| Qualité Tendance | 15% | 0.7381 | ADX: 28.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0357 | ATR%: 5.893% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.5734
Score SMA
0.6139
Rank
#53
/ 68
Rank Norm SMA 8h
0.2631
Rank Norm SMA
0.7277
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6668 | r1h: 0.013% · r4h: 0.284% · r1d: 7.72% · r3d: 2.70% · ema21_slope: 0.3136% · dist_ema21: 3.416% |
| Force Relative | 25% | 0.4259 | rs_1h: -0.312% · rs_4h: 0.410% · rs_1d: -0.45% · rs_3d: -7.68% · beta_24h: 0.542 |
| Volume | 20% | 0.2241 | rvol_20: 0.26× · zscore_50: -0.595 · trend: -2.18% |
| Qualité Tendance | 15% | 0.8136 | ADX: 37.6 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.914% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6572
Score SMA
0.5912
Rank
#16
/ 65
Rank Norm SMA 8h
0.6587
Rank Norm SMA
0.8291
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8398 | r1h: 0.000% · r4h: 1.018% · r1d: 8.42% · r3d: 4.66% · ema21_slope: 0.2318% · dist_ema21: 7.237% |
| Force Relative | 25% | 0.6020 | rs_1h: 0.000% · rs_4h: 0.724% · rs_1d: 0.29% · rs_3d: -5.00% · beta_24h: 0.748 |
| Volume | 20% | 0.2172 | rvol_20: 0.10× · zscore_50: -0.976 · trend: 11.68% |
| Qualité Tendance | 15% | 0.7637 | ADX: 42.4 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 0.9673 | ATR%: 3.098% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.772% | 1.1R | -0.970% | 1.4R | 0.8× | 12 |
| 2h | +0.772% | 1.1R | -0.970% | 1.4R | 0.8× | 24 |
| 4h ★ | +0.772% | 1.1R | -1.425% | 2.1R | 0.5× | 48 |
| 8h | +11.951% | 17.6R | -1.425% | 2.1R | 8.4× | 96 |
| 12h | +13.366% | 19.7R | -1.425% | 2.1R | 9.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.60 | bull_high | +4.72% | +0.88 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
55%
|
noisy_chop 33% | mid | — | near -0.4ATR | 0.35 | bull_high_confirmed | +8.33% | -0.67 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
50%
|
noisy_chop 46% | early | near 0.4ATR | near -0.2ATR | 0.23 | bull_high | +7.03% | -0.17 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 37% | mid | near -0.9ATR | near -0.1ATR | 0.39 | bull_medium | +3.52% | +0.06 | 19/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 14b | — | 5.714×ATR | p83 | +2.539×ATR | p99 |
| 4h | ↑ up | mid | 7b | — | 2.517×ATR | p16 | +1.555×ATR | p73 |
| 1h | ↓ down | early | 2b | — | 1.533×ATR | p2 | +0.907×ATR | p55 |
| 15m | ↓ down | mid | 9b | — | 2.908×ATR | p50 | -0.19×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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.51308652
- tp_price: 0.52362696
- atr: 0.0023423183452217
- score: 1.908
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.51516
- ema21 : 0.50638
- ema50 : 0.498125
- ema100 : 0.487715
- price_ema9_diff : 0.00279393
- ema9_ema21_diff : 0.0173396
- ema21_ema50_diff : 0.0165711
- price_ema100_diff : 0.0592237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.410987
- ema_slope_21 : 0.303253
- ema_slope_50 : 0.161706
- ema_slope_100 : 0.119214
- rsi : 0.621862
- adx : 0.390193
- kc_percentage : 0.742346
- kc_width_percentage : 0.0772761
- volume_ema_diff : -0.269679
- rvol_20 : 0.0168324
- rvol_50 : 0.0202393
- volume_zscore_50 : -0.855231
- volume_vol_ratio : 703656
- chop : 36.031
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.520095
- ema21 : 0.518305
- ema50 : 0.510914
- ema100 : 0.502366
- price_ema9_diff : -0.00672008
- ema9_ema21_diff : 0.00345358
- ema21_ema50_diff : 0.0144654
- price_ema100_diff : 0.0283322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0543716
- ema_slope_21 : 0.109394
- ema_slope_50 : 0.112832
- ema_slope_100 : 0.0901798
- rsi : 0.509971
- adx : 0.375634
- kc_percentage : 0.396692
- kc_width_percentage : 0.0366022
- volume_ema_diff : -0.764234
- rvol_20 : 0.0129686
- rvol_50 : 0.0092383
- volume_zscore_50 : -0.813181
- volume_vol_ratio : 241476
- chop : 62.7258
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.519069
- ema21 : 0.520497
- ema50 : 0.519707
- ema100 : 0.515963
- price_ema9_diff : -0.0047572
- ema9_ema21_diff : -0.00274452
- ema21_ema50_diff : 0.00152064
- price_ema100_diff : 0.00123327
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.041673
- ema_slope_21 : -0.0328215
- ema_slope_50 : 0.00110562
- ema_slope_100 : 0.0173591
- rsi : 0.396736
- adx : 0.183669
- kc_percentage : 0.0460203
- kc_width_percentage : 0.0163483
- volume_ema_diff : -0.861549
- rvol_20 : 0.0569949
- rvol_50 : 0.0243218
- volume_zscore_50 : -0.607339
- volume_vol_ratio : 224205
- chop : 67.2907
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69152.2
- 5m_price_ema100_diff:
0.00576562
- 5m_price:
69551
- 5m_correlation_with_coin:
0.369971
- btc_indicators
- 15m_ema100:
67220.6
- 15m_price_ema100_diff:
0.0354409
- 15m_price:
69603
- 15m_correlation_with_coin:
0.486215
- 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 04:00:00 [1] => 0.51669 [2] => H ) [1] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.49345 [2] => L ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.48657 [2] => L ) [3] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [4] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [6] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [7] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7479136906999 [ms_dist_from_last_low_pct] => 8.2536560872021 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.0196137999127 [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 07:15:00 [1] => 0.47797 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.48944 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.48478 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.52667 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.49544 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.49601 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.53157 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.51683 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7685888279077 [ms_dist_from_last_low_pct] => 0.092873865681179 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.9429406187721 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:40:00 [1] => 0.50332 [2] => H ) [1] => Array ( [0] => 2026-08-19 20:10:00 [1] => 0.49601 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.5205 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:55:00 [1] => 0.53157 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:05:00 [1] => 0.53204 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:05:00 [1] => 0.52581 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:20:00 [1] => 0.51683 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.52293 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:20:00 [1] => 0.51623 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2104870632781 [ms_dist_from_last_low_pct] => 0.071673478875691 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2978711039653 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.517
- trend_strength : 0.148
- trend_persistence : 0.5
- high_delta_atr : 0.0493
- low_delta_atr : 1.7231
- current_swing_amp_atr : 1.9999
- current_swing_speed : 0.99997
- current_swing_efficiency : 0.609
- retracement_ratio : 1.0239
- extension_ratio : 0.5583
- compression_score : 0.6023
- swing_entropy : 1
- breakout_strength : -1.484
- distance_to_last_high_atr : -1.5333
- distance_to_last_low_atr : 0.5821
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.53204
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.509
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7329
- scores_strength_score:
0.6135
- scores_quality_score:
0.3779
- scores_cleanliness_score:
0.2429
- scores_structural_quality:
0.4883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5176
- scores_continuation_score:
0.5129
- scores_structure_score:
0.6709
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7089
- scores_risk_score:
0.8307
- trend_analyzer_1h
- features_ema20_slope:
0.171
- features_ema50_slope:
0.0969
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0299
- features_price_vs_ema50:
1.8935
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5142
- features_trend_efficiency:
0.609
- features_impulse_strength:
3.6725
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0239
- features_pullback_depth_atr:
2.0503
- features_extension_from_mean:
1.8935
- features_impulse_decay_score:
0.7208
- features_opposing_wick_pressure:
0.2544
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.6385
- features_body_ratio:
0.5384
- features_closes_position_ratio:
0.5526
- features_slope_consistency:
0.8883
- features_range_position:
0.8307
- features_distance_to_recent_high:
-1.4348
- features_distance_to_recent_low:
7.0384
- 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 : 0.1194
- obi_top10 : 0.168
- micro_price : 0.51624709
- spread_pct : 0.038745
- mid_price : 0.5163
- bid_wall_price : 0.514
- bid_wall_size : 118802.5
- bid_wall_dist_atr : 0.9819
- ask_wall_price : 0.518
- ask_wall_size : 107483.96
- ask_wall_dist_atr : 0.7258
- snapshots_count : 5
- obi_top5_mean : 0.1238
- obi_top5_std : 0.003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7123
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:24 | 0.51660000 | 0% |
| 2 | 22:59 | 0.51510000 | -0.29% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0171
3.33%
TP to Pivot Distance
0.0084
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:40:00 | 0.50332 | ↑ High |
| 2026-08-19 20:10:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:05:00 | 0.5205 | ↑ High |
| 2026-08-19 21:55:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:05:00 | 0.53204 | ↑ High |
| 2026-08-20 01:05:00 | 0.52581 | ↑ High |
| 2026-08-20 01:20:00 | 0.51683 | ↓ Low |
| 2026-08-20 01:45:00 | 0.52293 | ↑ High |
| 2026-08-20 02:20:00 | 0.51623 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0351
6.85%
TP to Pivot Distance
0.0084
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:15:00 | 0.47797 | ↓ Low |
| 2026-08-19 11:30:00 | 0.48944 | ↑ High |
| 2026-08-19 13:15:00 | 0.48478 | ↓ Low |
| 2026-08-19 15:30:00 | 0.52667 | ↑ High |
| 2026-08-19 18:30:00 | 0.49544 | ↓ Low |
| 2026-08-19 20:00:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 01:15:00 | 0.51683 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
8.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0365
7.12%
TP to Pivot Distance
0.0084
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:00:00 | 0.51669 | ↑ High |
| 2026-08-17 10:00:00 | 0.49345 | ↓ Low |
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.049
Low Δ ATR
1.723
Current Swing
Amp ATR
2.000
Speed
1.000
Efficiency
0.609
Structure
Retracement
1.024
Extension
0.558
Compression
0.602
Entropy
1.000
Breakout Str.
-1.484
Dist High ATR
-1.533
Dist Low ATR
0.582
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5320
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.614
Quality Score
0.378
Cleanliness Score
0.243
Structural Quality
0.488
Pullback Score
1.000
Exhaustion Score
0.518
Continuation Score
0.513
Structure Score
0.671
Volatility Expansion
0.928
Momentum Type Score
0.709
Risk Score
0.831
Features
Ema20 Slope
0.171
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
1.030
Price Vs Ema50
1.894
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.609
Impulse Strength
3.673
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.024
Pullback Depth Atr
2.050
Extension From Mean
1.894
Impulse Decay Score
0.721
Opposing Wick Pressure
0.254
Volatility Percentile
0.880
Volatility Delta
0.639
Body Ratio
0.538
Closes Position Ratio
0.553
Slope Consistency
0.888
Range Position
0.831
Distance To Recent High
-1.435
Distance To Recent Low
7.038
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7123ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.119
avg 0.124
± 0.003
OBI Top 10
0.168
Microstructure
Mid Price
0.5163
Micro Price
0.5162
Spread
0.0387%
↑ Bid Wall (Support)
Price
0.5140
Size
118,802.50
Dist ATR
0.9819
↓ Ask Wall (Resistance)
Price
0.5180
Size
107,483.96
Dist ATR
0.7258
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5166 | 0.5131 | 0.5236 | 2 | 0.5909 |
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 0.5166
- Stop Loss: 0.5131
- Take Profit: 0.5236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5131 - 0.5166 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5166 - 0.5236 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.2697 | 100 | 2276.9448 | 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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.5166 = -1180.8
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5131
Avec un position size USD de -1180.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2285.71
- Taille de position USD -1180.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9698 % | 143.14 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5166 | 0.5131 | 0.5236 | 2 | 0.5909 |
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 0.5166
- Stop Loss: 0.5131
- Take Profit: 0.5236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5131 - 0.5166 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5166 - 0.5236 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5236
[entry_price] => 0.5166
[stop_loss] => 0.51275
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5236
[entry_price] => 0.5166
[stop_loss] => 0.5124
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5236
[entry_price] => 0.5166
[stop_loss] => 0.51205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5236
[entry_price] => 0.5166
[stop_loss] => 0.51135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.772% | 1.1R | -0.970% | 1.4R | 0.8× | 12 |
| 2h | +0.772% | 1.1R | -0.970% | 1.4R | 0.8× | 24 |
| 4h ★ | +0.772% | 1.1R | -1.425% | 2.1R | 0.5× | 48 |
| 8h | +11.951% | 17.6R | -1.425% | 2.1R | 8.4× | 96 |
| 12h | +13.366% | 19.7R | -1.425% | 2.1R | 9.4× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.