Long Trade on DOT (CatchTheWave)
With 3619.52 DOT at 0.789$ per unit. Take profit: 0.7939 (0.56 %) & Stop Loss: 0.7873 (0.28 %)
19 Aug 2026 at 22:31:24
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:31
→ 23:00
· 28 minutes
Position
Entry 0.7895$
Qty 3619.5164 DOT
Size 2857.4996$ (margin 100$) (leverage 29)
Risk Setup
TP 0.7939 (+0.56%)
TP $ 15.93$
SL 0.7873 (-0.28%)
SL $ 7.96$
RR 2
Status
loss
PnL
-0.28%
/ -7.96$
MAE -1.11%
MFE +0.35%
1.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76043)
#54 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.3448
Quality Score
0.565
score brut du coin
Quality Rank
#54 / 68
OUT
seuil : top 15
Signal Confidence
61 %
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
0.28 %
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
#54 / 68
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.01×ATR |
| 4h | clear | 1.25×ATR |
| 1d | clear | 2.31×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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)
2.4M $
volume USDT au moment du signal
19/08 22:30
19/08 22:30
| 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 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.655638 15m : 0.585667 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.3770
Score SMA
—
Rank
#54
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3527 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 3.87% · ema21_slope: -0.3199% · dist_ema21: 0.354% |
| Force Relative | 25% | 0.3712 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: -4.06% · beta_24h: 0.648 |
| Volume | 20% | 0.1011 | rvol_20: 0.02× · zscore_50: -2.319 · trend: -8.27% |
| Qualité Tendance | 15% | 0.5201 | ADX: 17.1 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.8016 | ATR%: 3.595% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.5652
Score SMA
0.5202
Rank
#54
/ 68
Rank Norm SMA 8h
0.3448
Rank Norm SMA
0.5061
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6088 | r1h: 0.416% · r4h: -1.330% · r1d: 5.28% · r3d: 4.00% · ema21_slope: 0.1975% · dist_ema21: 1.961% |
| Force Relative | 25% | 0.3894 | rs_1h: 0.090% · rs_4h: -1.204% · rs_1d: -2.89% · rs_3d: -6.38% · beta_24h: 0.250 |
| Volume | 20% | 0.2601 | rvol_20: 0.20× · zscore_50: -0.637 · trend: 26.91% |
| Qualité Tendance | 15% | 0.8878 | ADX: 46.5 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.052% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5021
Score SMA
0.4684
Rank
#58
/ 65
Rank Norm SMA 8h
0.1064
Rank Norm SMA
0.3434
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5432 | r1h: 0.000% · r4h: 0.080% · r1d: 4.76% · r3d: 3.25% · ema21_slope: 0.0497% · dist_ema21: 3.106% |
| Force Relative | 25% | 0.3531 | rs_1h: 0.000% · rs_4h: -0.214% · rs_1d: -3.37% · rs_3d: -6.41% · beta_24h: 0.139 |
| Volume | 20% | 0.2111 | rvol_20: 0.05× · zscore_50: -1.315 · trend: 24.11% |
| Qualité Tendance | 15% | 0.7243 | ADX: 26.9 (trend) · Chop: 23.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.642% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.279%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.4R | -1.112% | 4.0R | 0.1× | 12 |
| 2h | +0.100% | 0.4R | -1.112% | 4.0R | 0.1× | 24 |
| 4h ★ | +0.355% | 1.3R | -1.112% | 4.0R | 0.3× | 48 |
| 8h | +2.374% | 8.5R | -1.112% | 4.0R | 2.1× | 96 |
| 12h | +5.167% | 18.5R | -1.112% | 4.0R | 4.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.43
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 | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.66 | bull_high | +4.72% | -0.54 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 44% | late | — | — | 0.52 | bull_high_confirmed | +8.33% | -0.54 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
47%
|
noisy_chop 45% | mid | — | — | 0.38 | bull_high | +7.03% | -0.42 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_medium |
62%
|
noisy_chop 40% | early | — | — | 0.51 | bull_medium | +3.52% | -0.15 | 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 | early | 2b | — | 2.373×ATR | p0 | +0.115×ATR | p5 |
| 4h | ↑ up | late | 12b | — | 5.348×ATR | p72 | +1.768×ATR | p83 |
| 1h | ↓ down | mid | 4b | — | 1.809×ATR | p9 | +1.272×ATR | p66 |
| 15m | ↑ up | early | 11b | — | 1.386×ATR | p8 | +0.461×ATR | p23 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.78725976
- tp_price: 0.79389049
- atr: 0.0014734959547829
- score: 1.9405
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.789072
- ema21 : 0.780035
- ema50 : 0.768632
- ema100 : 0.764727
- price_ema9_diff : 0.00050334
- ema9_ema21_diff : 0.0115852
- ema21_ema50_diff : 0.014836
- price_ema100_diff : 0.0323546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.212396
- ema_slope_21 : 0.196669
- ema_slope_50 : 0.126487
- ema_slope_100 : 0.0658621
- rsi : 0.632202
- adx : 0.478697
- kc_percentage : 0.761415
- kc_width_percentage : 0.0424906
- volume_ema_diff : -0.0990225
- rvol_20 : 0.0391347
- rvol_50 : 0.052511
- volume_zscore_50 : -0.824109
- volume_vol_ratio : 763908
- chop : 38.5235
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.791149
- ema21 : 0.790395
- ema50 : 0.785202
- ema100 : 0.777411
- price_ema9_diff : -0.00212255
- ema9_ema21_diff : 0.000953422
- ema21_ema50_diff : 0.00661416
- price_ema100_diff : 0.0155112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00554508
- ema_slope_21 : 0.0175287
- ema_slope_50 : 0.0390491
- ema_slope_100 : 0.0400773
- rsi : 0.499997
- adx : 0.127164
- kc_percentage : 0.422386
- kc_width_percentage : 0.0172535
- volume_ema_diff : -0.851709
- rvol_20 : 0.000619287
- rvol_50 : 0.000528643
- volume_zscore_50 : -0.704355
- volume_vol_ratio : 6476.51
- chop : 71.5366
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.791679
- ema21 : 0.792069
- ema50 : 0.79144
- ema100 : 0.78883
- price_ema9_diff : -0.00279078
- ema9_ema21_diff : -0.000492986
- ema21_ema50_diff : 0.000795728
- price_ema100_diff : 0.000810414
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00505176
- ema_slope_21 : 0.00982512
- ema_slope_50 : 0.00915178
- ema_slope_100 : 0.0118726
- rsi : 0.399884
- adx : 0.167311
- kc_percentage : 0.0297523
- kc_width_percentage : 0.00700609
- volume_ema_diff : -0.923677
- rvol_20 : 0.0118771
- rvol_50 : 0.00274244
- volume_zscore_50 : -0.373811
- volume_vol_ratio : 15368.6
- chop : 43.3398
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69195.9
- 5m_price_ema100_diff:
0.0044959
- 5m_price:
69507
- 5m_correlation_with_coin:
0.655638
- btc_indicators
- 15m_ema100:
67261.3
- 15m_price_ema100_diff:
0.0333873
- 15m_price:
69507
- 15m_correlation_with_coin:
0.585667
- 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] => 2026-08-16 16:00:00 [1] => 0.76812 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.75264 [2] => L ) [2] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.76924 [2] => H ) [3] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.75383 [2] => L ) [4] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.76424 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.72317 [2] => L ) [6] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.74411 [2] => L ) [7] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.75722 [2] => H ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.79465 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8126401605729 [ms_dist_from_last_low_pct] => 6.5003830078886 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 30 [ms_last_swing_amplitude_pct] => 1.5679859057447 [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] => 0.76716 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.7593 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.77896 [2] => H ) [3] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.76851 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.79465 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.77053 [2] => L ) [6] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.77227 [2] => L ) [7] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [8] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.78694 [2] => L ) [9] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.79611 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8340555953323 [ms_dist_from_last_low_pct] => 0.32149846239866 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.1652730830813 [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 19:10:00 [1] => 0.77227 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:20:00 [1] => 0.7778 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:35:00 [1] => 0.79683 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.78824 [2] => L ) [5] => Array ( [0] => 2026-08-19 23:35:00 [1] => 0.78694 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.79317 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.7885 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:50:00 [1] => 0.79611 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.78893 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.8340555953323 [ms_dist_from_last_low_pct] => 0.068447137261859 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.91009341766696 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.606
- trend_strength : 0.3173
- trend_persistence : 0.5
- high_delta_atr : 1.5409
- low_delta_atr : 0.2498
- current_swing_amp_atr : 4.0194
- current_swing_speed : 0.80388
- current_swing_efficiency : 0.5043
- retracement_ratio : 1.5166
- extension_ratio : 1.3994
- compression_score : 1.2159
- swing_entropy : 1
- breakout_strength : -0.2684
- distance_to_last_high_atr : -1.8093
- distance_to_last_low_atr : 2.7146
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.80711
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.59
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7987
- scores_strength_score:
0.5802
- scores_quality_score:
0.3925
- scores_cleanliness_score:
0.2661
- scores_structural_quality:
0.4958
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4321
- scores_continuation_score:
0.5649
- scores_structure_score:
0.7805
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6882
- scores_risk_score:
0.8257
- trend_analyzer_1h
- features_ema20_slope:
0.1741
- features_ema50_slope:
0.1222
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3926
- features_price_vs_ema50:
2.8194
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4677
- features_trend_efficiency:
0.5043
- features_impulse_strength:
4.0194
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5166
- features_pullback_depth_atr:
5.0917
- features_extension_from_mean:
2.8194
- features_impulse_decay_score:
0.3003
- features_opposing_wick_pressure:
0.261
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.5009
- features_body_ratio:
0.6095
- features_closes_position_ratio:
0.5094
- features_slope_consistency:
0.8957
- features_range_position:
0.8257
- features_distance_to_recent_high:
-1.7296
- features_distance_to_recent_low:
8.1941
- 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 : -0.3594
- obi_top10 : -0.1487
- micro_price : 0.78900974
- spread_pct : 0.126743
- mid_price : 0.7895
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.3594
- obi_top5_std : 0.0001
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6894
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:31 | 0.78947000 | -0.004% |
| 2 | 22:39 | 0.78875000 | -0.095% |
| 3 | 22:57 | 0.78884000 | -0.084% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0150
1.91%
TP to Pivot Distance
0.0132
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 0.77227 | ↓ Low |
| 2026-08-19 20:20:00 | 0.7778 | ↓ Low |
| 2026-08-19 21:35:00 | 0.79683 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 22:30:00 | 0.78824 | ↓ Low |
| 2026-08-19 23:35:00 | 0.78694 | ↓ Low |
| 2026-08-20 00:50:00 | 0.79317 | ↑ High |
| 2026-08-20 01:15:00 | 0.7885 | ↓ Low |
| 2026-08-20 01:50:00 | 0.79611 | ↑ High |
| 2026-08-20 02:30:00 | 0.78893 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0280
3.56%
TP to Pivot Distance
0.0132
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:15:00 | 0.76716 | ↑ High |
| 2026-08-19 08:30:00 | 0.7593 | ↓ Low |
| 2026-08-19 12:15:00 | 0.77896 | ↑ High |
| 2026-08-19 14:15:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:15:00 | 0.79465 | ↑ High |
| 2026-08-19 17:30:00 | 0.77053 | ↓ Low |
| 2026-08-19 19:00:00 | 0.77227 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 23:30:00 | 0.78694 | ↓ Low |
| 2026-08-20 01:45:00 | 0.79611 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
6.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0641
8.15%
TP to Pivot Distance
0.0132
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 0.76812 | ↑ High |
| 2026-08-16 21:00:00 | 0.75264 | ↓ Low |
| 2026-08-17 04:00:00 | 0.76924 | ↑ High |
| 2026-08-17 14:00:00 | 0.75383 | ↓ Low |
| 2026-08-17 20:00:00 | 0.76424 | ↑ High |
| 2026-08-18 02:00:00 | 0.72317 | ↓ Low |
| 2026-08-18 20:00:00 | 0.74411 | ↓ Low |
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 15:00:00 | 0.79465 | ↑ High |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
61%
Trend
Trend Strength
0.317
Persistence
0.500
High Δ ATR
1.541
Low Δ ATR
0.250
Current Swing
Amp ATR
4.019
Speed
0.804
Efficiency
0.504
Structure
Retracement
1.517
Extension
1.399
Compression
1.216
Entropy
1.000
Breakout Str.
-0.268
Dist High ATR
-1.809
Dist Low ATR
2.715
33 pivots
·
32 swings
·
Last pivot:
↑ 0.8071
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.799
Strength Score
0.580
Quality Score
0.393
Cleanliness Score
0.266
Structural Quality
0.496
Pullback Score
1.000
Exhaustion Score
0.432
Continuation Score
0.565
Structure Score
0.781
Volatility Expansion
0.916
Momentum Type Score
0.688
Risk Score
0.826
Features
Ema20 Slope
0.174
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
1.393
Price Vs Ema50
2.819
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.468
Trend Efficiency
0.504
Impulse Strength
4.019
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.517
Pullback Depth Atr
5.092
Extension From Mean
2.819
Impulse Decay Score
0.300
Opposing Wick Pressure
0.261
Volatility Percentile
0.860
Volatility Delta
0.501
Body Ratio
0.610
Closes Position Ratio
0.509
Slope Consistency
0.896
Range Position
0.826
Distance To Recent High
-1.730
Distance To Recent Low
8.194
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6894ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.359
avg -0.359
± 0.000
OBI Top 10
-0.149
Microstructure
Mid Price
0.7895
Micro Price
0.7890
Spread
0.1267%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7895 | 0.7873 | 0.7939 | 2 | 0.9026 |
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 0.7895
- Stop Loss: 0.7873
- Take Profit: 0.7939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7873 - 0.7895 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7895 - 0.7939 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2857.4996 | 100 | 3619.5164 | 29.00 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.7895 = -2870.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.7873
Avec un position size USD de -2870.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2870.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4433 % | 159.06 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7895 | 0.7873 | 0.7939 | 2 | 0.9026 |
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 0.7895
- Stop Loss: 0.7873
- Take Profit: 0.7939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7873 - 0.7895 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7895 - 0.7939 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0022 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7895
[stop_loss] => 0.78708
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7895
[stop_loss] => 0.78686
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7895
[stop_loss] => 0.78664
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7895
[stop_loss] => 0.7862
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.279%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.4R | -1.112% | 4.0R | 0.1× | 12 |
| 2h | +0.100% | 0.4R | -1.112% | 4.0R | 0.1× | 24 |
| 4h ★ | +0.355% | 1.3R | -1.112% | 4.0R | 0.3× | 48 |
| 8h | +2.374% | 8.5R | -1.112% | 4.0R | 2.1× | 96 |
| 12h | +5.167% | 18.5R | -1.112% | 4.0R | 4.7× | 144 |
computed 2 months ago
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