Long Trade on ICP (CatchTheWave)
With 769.69 ICP at 2.311$ per unit. Take profit: 2.3317 (0.9 %) & Stop Loss: 2.3005 (0.45 %)
19 Aug 2026 at 22:44:25
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:44
→ 23:00
· 15 minutes
Position
Entry 2.3109$
Qty 769.6874 ICP
Size 1778.6706$ (margin 100$) (leverage 18)
Risk Setup
TP 2.3317 (+0.9%)
TP $ 16.01$
SL 2.3005 (-0.45%)
SL $ 8$
RR 2
Status
loss
PnL
-0.45%
/ -8$
MAE -1.31%
MFE +0.07%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76083)
#52 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.2476
Quality Score
0.580
score brut du coin
Quality Rank
#52 / 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
0.45 %
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
#52 / 68
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | -0.07×ATR |
| 4h | clear | 0.74×ATR |
| 1d | near | -0.85×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 | ↓ down | 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)
2.4M $
volume USDT au moment du signal
19/08 22:32
19/08 22:32
| 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 : 0.563529 15m : 0.591044 |
1H_regime : bull_high_confirmed 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
0.5499
Score SMA
—
Rank
#16
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7562 | r1h: 0.000% · r4h: 0.000% · r1d: 2.52% · r3d: 4.97% · ema21_slope: 0.3234% · dist_ema21: 7.086% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.11% · rs_3d: -2.96% · beta_24h: 0.375 |
| Volume | 20% | 0.2023 | rvol_20: 0.38× · zscore_50: -0.597 · trend: -18.45% |
| Qualité Tendance | 15% | 0.6448 | ADX: 31.5 (trend) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 0.5957 | ATR%: 4.213% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.5800
Score SMA
0.5624
Rank
#52
/ 68
Rank Norm SMA 8h
0.2476
Rank Norm SMA
0.5133
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6055 | r1h: -1.005% · r4h: 1.346% · r1d: 5.75% · r3d: 3.05% · ema21_slope: 0.2217% · dist_ema21: 3.268% |
| Force Relative | 25% | 0.3839 | rs_1h: -1.331% · rs_4h: 1.472% · rs_1d: -2.42% · rs_3d: -7.34% · beta_24h: 0.424 |
| Volume | 20% | 0.3948 | rvol_20: 0.41× · zscore_50: -0.079 · trend: 237.27% |
| Qualité Tendance | 15% | 0.8228 | ADX: 38.7 (trend) · Chop: 10.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.228% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6338
Score SMA
0.5613
Rank
#19
/ 65
Rank Norm SMA 8h
0.3939
Rank Norm SMA
0.5292
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6722 | r1h: 0.000% · r4h: 1.963% · r1d: 6.71% · r3d: 3.85% · ema21_slope: -0.0198% · dist_ema21: 4.737% |
| Force Relative | 25% | 0.4666 | rs_1h: 0.000% · rs_4h: 1.669% · rs_1d: -1.42% · rs_3d: -5.81% · beta_24h: 0.417 |
| Volume | 20% | 0.5932 | rvol_20: 1.55× · zscore_50: 1.099 · trend: 64.03% |
| Qualité Tendance | 15% | 0.6455 | ADX: 17.5 (weak) · Chop: 37.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.885% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.450%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.074% | 0.2R | -1.229% | 2.7R | 0.1× | 12 |
| 2h | +0.074% | 0.2R | -1.229% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.074% | 0.2R | -1.311% | 2.9R | 0.1× | 48 |
| 8h | +2.038% | 4.5R | -1.311% | 2.9R | 1.6× | 96 |
| 12h | +2.497% | 5.6R | -1.311% | 2.9R | 1.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.73
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 | balanced | expansion | bull_high |
61%
|
noisy_chop 41% | mid | — | near -0.8ATR | 0.38 | bull_high | +4.72% | +0.32 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
50%
|
noisy_chop 41% | late | — | — | 0.48 | bull_high_confirmed | +8.33% | -0.67 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 49% | mid | near -0.4ATR | near -0.1ATR | 0.24 | bull_high | +6.72% | -0.29 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
64%
|
noisy_chop 45% | late | near -0.4ATR | — | 0.55 | bull_medium | +3.32% | +0.05 | 19/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 12b | — | 0.229×ATR | p0 | +1.328×ATR | p75 |
| 4h | ↑ up | late | 3b | — | 3.228×ATR | p41 | +1.492×ATR | p88 |
| 1h | ↓ down | mid | 2b | — | 2.751×ATR | p41 | +1.577×ATR | p74 |
| 15m | ↓ down | late | 8b | — | 4.96×ATR | p81 | -0.329×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(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 2.30050617
- tp_price: 2.33168766
- atr: 0.0069292205970782
- score: 2.0251
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.29844
- ema21 : 2.26458
- ema50 : 2.2462
- ema100 : 2.24329
- price_ema9_diff : 0.00542032
- ema9_ema21_diff : 0.014949
- ema21_ema50_diff : 0.00818443
- price_ema100_diff : 0.0301372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.390481
- ema_slope_21 : 0.233532
- ema_slope_50 : 0.094006
- ema_slope_100 : 0.0416262
- rsi : 0.624365
- adx : 0.40521
- kc_percentage : 0.860655
- kc_width_percentage : 0.0534462
- volume_ema_diff : 1.39854
- rvol_20 : 0.136878
- rvol_50 : 0.265888
- volume_zscore_50 : -0.271899
- volume_vol_ratio : 275240
- chop : 12.0391
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.32413
- ema21 : 2.31628
- ema50 : 2.2847
- ema100 : 2.25593
- price_ema9_diff : -0.00569656
- ema9_ema21_diff : 0.0033896
- ema21_ema50_diff : 0.0138243
- price_ema100_diff : 0.0243645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0913963
- ema_slope_21 : 0.129964
- ema_slope_50 : 0.117327
- ema_slope_100 : 0.082385
- rsi : 0.506638
- adx : 0.326219
- kc_percentage : 0.403405
- kc_width_percentage : 0.0292881
- volume_ema_diff : -0.592689
- rvol_20 : 0.00557047
- rvol_50 : 0.00879443
- volume_zscore_50 : -0.465092
- volume_vol_ratio : 9319.18
- chop : 37.0099
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.31541
- ema21 : 2.3234
- ema50 : 2.32074
- ema100 : 2.30179
- price_ema9_diff : -0.0019503
- ema9_ema21_diff : -0.0034382
- ema21_ema50_diff : 0.0011474
- price_ema100_diff : 0.0039574
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0669528
- ema_slope_21 : -0.0506385
- ema_slope_50 : -0.00553009
- ema_slope_100 : 0.0167435
- rsi : 0.376803
- adx : 0.268937
- kc_percentage : -0.012564
- kc_width_percentage : 0.0102254
- volume_ema_diff : -0.940047
- rvol_20 : 0.200052
- rvol_50 : 0.0241649
- volume_zscore_50 : -0.545486
- volume_vol_ratio : 34019.5
- chop : 55.7118
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69197.4
- 5m_price_ema100_diff:
0.00188725
- 5m_price:
69328
- 5m_correlation_with_coin:
0.563529
- btc_indicators
- 15m_ema100:
67260.5
- 15m_price_ema100_diff:
0.0328194
- 15m_price:
69468
- 15m_correlation_with_coin:
0.591044
- btc_indicators
- 1H_ema100:
65040.4
- 1H_price_ema100_diff:
0.0679358
- 1H_price:
69459
- 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 15:00:00 [1] => 2.287 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 2.2242 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 2.3252 [2] => H ) [3] => Array ( [0] => 2026-08-17 21:00:00 [1] => 2.2457 [2] => L ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2979 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 2.1788 [2] => L ) [6] => Array ( [0] => 2026-08-19 07:00:00 [1] => 2.2238 [2] => H ) [7] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 2.2857 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.3947 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5912640414248 [ms_dist_from_last_low_pct] => 6.6374133949192 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.7687798048738 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 07:30:00 [1] => 2.2238 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:30:00 [1] => 2.1816 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 2.198 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2.2857 [2] => H ) [5] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.2236 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.3306 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2.2832 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:30:00 [1] => 2.3087 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5035703845993 [ms_dist_from_last_low_pct] => 0.090960280677437 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7250400658379 [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 20:45:00 [1] => 2.2323 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:10:00 [1] => 2.3306 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:35:00 [1] => 2.2914 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:35:00 [1] => 2.2832 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:25:00 [1] => 2.3116 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:45:00 [1] => 2.2982 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:30:00 [1] => 2.3208 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:50:00 [1] => 2.3361 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:35:00 [1] => 2.3074 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.078720945165 [ms_dist_from_last_low_pct] => 0.15168588021151 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2438242177343 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2393
- trend_persistence : 0.5
- high_delta_atr : 2.2695
- low_delta_atr : 2.1102
- current_swing_amp_atr : 4.0212
- current_swing_speed : 2.0106
- current_swing_efficiency : 0.9162
- retracement_ratio : 2.3523
- extension_ratio : 1.0421
- compression_score : 0.8497
- swing_entropy : 1
- breakout_strength : -0.7754
- distance_to_last_high_atr : -3.0449
- distance_to_last_low_atr : 0.9029
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3947
- last_pivot_index:
197
¸
- 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 : mid_range
- confidence : 0.64
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7439
- scores_strength_score:
0.782
- scores_quality_score:
0.3286
- scores_cleanliness_score:
0.2974
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4196
- scores_continuation_score:
0.5467
- scores_structure_score:
0.6669
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.8046
- scores_risk_score:
0.6256
- trend_analyzer_1h
- features_ema20_slope:
0.2201
- features_ema50_slope:
0.1016
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2787
- features_price_vs_ema50:
1.8872
- 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:
0.9474
- features_wick_ratio:
0.4579
- features_trend_efficiency:
0.9162
- features_impulse_strength:
4.43
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3523
- features_pullback_depth_atr:
4.6431
- features_extension_from_mean:
1.8872
- features_impulse_decay_score:
0.479
- features_opposing_wick_pressure:
0.2513
- features_volatility_percentile:
0.94
- features_volatility_delta:
1.0493
- features_body_ratio:
0.6549
- features_closes_position_ratio:
0.4694
- features_slope_consistency:
0.7772
- features_range_position:
0.6256
- features_distance_to_recent_high:
-2.597
- features_distance_to_recent_low:
4.3394
- 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 : 0.0835
- obi_top10 : 0.0427
- micro_price : 2.30375932
- spread_pct : 0.043422
- mid_price : 2.3035
- bid_wall_price : 2.29
- bid_wall_size : 59316.932
- bid_wall_dist_atr : 1.9483
- ask_wall_price : 2.31
- ask_wall_size : 49375.126
- ask_wall_dist_atr : 0.9381
- snapshots_count : 5
- obi_top5_mean : 0.0665
- obi_top5_std : 0.0158
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7053
- aggregation_tick : 0.01
- 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
-1.08%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0682
2.96%
TP to Pivot Distance
0.0630
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:45:00 | 2.2323 | ↓ Low |
| 2026-08-19 21:10:00 | 2.3306 | ↑ High |
| 2026-08-19 21:35:00 | 2.2914 | ↓ Low |
| 2026-08-19 22:35:00 | 2.2832 | ↓ Low |
| 2026-08-19 23:25:00 | 2.3116 | ↑ High |
| 2026-08-19 23:45:00 | 2.2982 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 01:30:00 | 2.3208 | ↓ Low |
| 2026-08-20 01:50:00 | 2.3361 | ↑ High |
| 2026-08-20 02:35:00 | 2.3074 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1355
5.89%
TP to Pivot Distance
0.0630
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:30:00 | 2.2238 | ↑ High |
| 2026-08-19 10:30:00 | 2.1816 | ↓ Low |
| 2026-08-19 11:00:00 | 2.198 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:15:00 | 2.2857 | ↑ High |
| 2026-08-19 18:15:00 | 2.2236 | ↓ Low |
| 2026-08-19 21:00:00 | 2.3306 | ↑ High |
| 2026-08-19 22:30:00 | 2.2832 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 02:30:00 | 2.3087 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
6.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1355
5.89%
TP to Pivot Distance
0.0630
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 15:00:00 | 2.287 | ↑ High |
| 2026-08-16 22:00:00 | 2.2242 | ↓ Low |
| 2026-08-17 06:00:00 | 2.3252 | ↑ High |
| 2026-08-17 21:00:00 | 2.2457 | ↓ Low |
| 2026-08-18 02:00:00 | 2.2979 | ↑ High |
| 2026-08-18 21:00:00 | 2.1788 | ↓ Low |
| 2026-08-19 07:00:00 | 2.2238 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:00:00 | 2.2857 | ↑ High |
| 2026-08-20 00:00:00 | 2.3947 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.239
Persistence
0.500
High Δ ATR
2.270
Low Δ ATR
2.110
Current Swing
Amp ATR
4.021
Speed
2.011
Efficiency
0.916
Structure
Retracement
2.352
Extension
1.042
Compression
0.850
Entropy
1.000
Breakout Str.
-0.775
Dist High ATR
-3.045
Dist Low ATR
0.903
35 pivots
·
34 swings
·
Last pivot:
↑ 2.3947
@ bar 197
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
mid_range
htf
unknown
Scores
Direction Score
0.744
Strength Score
0.782
Quality Score
0.329
Cleanliness Score
0.297
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.420
Continuation Score
0.547
Structure Score
0.667
Volatility Expansion
0.964
Momentum Type Score
0.805
Risk Score
0.626
Features
Ema20 Slope
0.220
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
1.279
Price Vs Ema50
1.887
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
0.947
Wick Ratio
0.458
Trend Efficiency
0.916
Impulse Strength
4.430
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.352
Pullback Depth Atr
4.643
Extension From Mean
1.887
Impulse Decay Score
0.479
Opposing Wick Pressure
0.251
Volatility Percentile
0.940
Volatility Delta
1.049
Body Ratio
0.655
Closes Position Ratio
0.469
Slope Consistency
0.777
Range Position
0.626
Distance To Recent High
-2.597
Distance To Recent Low
4.339
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7053ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.084
avg 0.067
± 0.016
OBI Top 10
0.043
Microstructure
Mid Price
2.3035
Micro Price
2.3038
Spread
0.0434%
↑ Bid Wall (Support)
Price
2.2900
Size
59,316.93
Dist ATR
1.9483
↓ Ask Wall (Resistance)
Price
2.3100
Size
49,375.13
Dist ATR
0.9381
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3109 | 2.3005 | 2.3317 | 2 | 2.4223 |
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 2.3109
- Stop Loss: 2.3005
- Take Profit: 2.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3005 - 2.3109 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3109 - 2.3317 = -0.0208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.6706 | 100 | 769.6874 | 18.00 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.3109 = -1777.61
Donc, tu peux acheter -769.23 avec un stoploss a 2.3005
Avec un position size USD de -1777.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -769.23
- Taille de position USD -1777.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8006 % | 177.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3109 | 2.3005 | 2.3317 | 2 | 2.4223 |
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 2.3109
- Stop Loss: 2.3005
- Take Profit: 2.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3005 - 2.3109 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3109 - 2.3317 = -0.0208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3317
[entry_price] => 2.3109
[stop_loss] => 2.29946
[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] => 2.3317
[entry_price] => 2.3109
[stop_loss] => 2.29842
[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] => 2.3317
[entry_price] => 2.3109
[stop_loss] => 2.29738
[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] => 2.3317
[entry_price] => 2.3109
[stop_loss] => 2.2953
[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: -0.450%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.074% | 0.2R | -1.229% | 2.7R | 0.1× | 12 |
| 2h | +0.074% | 0.2R | -1.229% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.074% | 0.2R | -1.311% | 2.9R | 0.1× | 48 |
| 8h | +2.038% | 4.5R | -1.311% | 2.9R | 1.6× | 96 |
| 12h | +2.497% | 5.6R | -1.311% | 2.9R | 1.9× | 144 |
computed 2 months ago
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