Long Trade on ETH (CatchTheWave)
With 0.97 ETH at 2251.3$ per unit. Take profit: 2267.8417 (0.73 %) & Stop Loss: 2243.0291 (0.37 %)
19 Aug 2026 at 22:54:29
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:54
→ 23:00
· 5 minutes
Position
Entry 2251.3$
Qty 0.9672 ETH
Size 2177.5693$ (margin 100$) (leverage 22)
Risk Setup
TP 2267.8417 (+0.73%)
TP $ 16$
SL 2243.0291 (-0.37%)
SL $ 8$
RR 2
Status
loss
PnL
-0.37%
/ -8$
MAE -1.21%
MFE +0.83%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76021)
#7 / 68
OK
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.8944
Quality Score
0.716
score brut du coin
Quality Rank
#7 / 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
0.37 %
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
#7 / 68
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | clear | 0.93×ATR |
| 4h | near | 0.00×ATR |
| 1d | near | 0.33×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | 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)
4.09B $
volume USDT au moment du signal
19/08 22:45
19/08 22:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.717562 15m : 0.762106 |
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
0.6864
Score SMA
—
Rank
#4
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8659 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 18.15% · ema21_slope: 0.3664% · dist_ema21: 15.805% |
| Force Relative | 25% | 0.6998 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: 10.22% · beta_24h: 1.869 |
| Volume | 20% | 0.2549 | rvol_20: 0.02× · zscore_50: -1.209 · trend: 51.59% |
| Qualité Tendance | 15% | 0.6894 | ADX: 22.7 (weak) · Chop: 17.1 (trend) |
| Volatilité | 10% | 0.9729 | ATR%: 3.081% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.7157
Score SMA
0.5286
Rank
#7
/ 68
Rank Norm SMA 8h
0.8944
Rank Norm SMA
0.5265
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8004 | r1h: 0.093% · r4h: -0.984% · r1d: 18.41% · r3d: 19.81% · ema21_slope: 0.8154% · dist_ema21: 7.629% |
| Force Relative | 25% | 0.6760 | rs_1h: -0.233% · rs_4h: -0.857% · rs_1d: 10.24% · rs_3d: 9.43% · beta_24h: 1.630 |
| Volume | 20% | 0.2829 | rvol_20: 0.25× · zscore_50: -0.270 · trend: 25.70% |
| Qualité Tendance | 15% | 1.0000 | ADX: 63.9 (trend) · Chop: -7.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.511% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7392
Score SMA
0.5357
Rank
#4
/ 65
Rank Norm SMA 8h
0.9248
Rank Norm SMA
0.6955
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8643 | r1h: 0.000% · r4h: 0.164% · r1d: 18.10% · r3d: 18.79% · ema21_slope: 0.4355% · dist_ema21: 13.314% |
| Force Relative | 25% | 0.7627 | rs_1h: 0.000% · rs_4h: -0.130% · rs_1d: 9.97% · rs_3d: 9.13% · beta_24h: 1.427 |
| Volume | 20% | 0.3689 | rvol_20: 0.06× · zscore_50: -0.467 · trend: 187.02% |
| Qualité Tendance | 15% | 0.7698 | ADX: 32.4 (trend) · Chop: -17.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.848% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.367%
(8.2709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.302% | 0.8R | -1.213% | 3.3R | 0.3× | 12 |
| 2h | +0.338% | 0.9R | -1.213% | 3.3R | 0.3× | 24 |
| 4h ★ | +0.826% | 2.3R | -1.213% | 3.3R | 0.7× | 48 |
| 8h | +2.061% | 5.6R | -1.213% | 3.3R | 1.7× | 96 |
| 12h | +3.047% | 8.3R | -1.213% | 3.3R | 2.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
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 | fading | expansion | bull_high_confirmed |
62%
|
choppy 43% | late | — | near 0.3ATR | 0.91 | bull_high | +4.72% | +0.73 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
choppy 51% | late | — | near 0.0ATR | 0.86 | bull_high_confirmed | +7.81% | +0.69 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
choppy 55% | late | — | — | 0.84 | bull_high | +6.49% | +0.71 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 39% | early | — | — | 0.77 | bull_medium | +2.96% | -0.08 | 19/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 55b | — | 10.757×ATR | p100 | +4.897×ATR | p100 |
| 4h | ↓ down | late | 1b | — | 2.155×ATR | p10 | +5.495×ATR | p99 |
| 1h | ↓ down | late | 5b | — | 2.726×ATR | p50 | +2.803×ATR | p93 |
| 15m | ↑ up | early | 22b | — | 0.074×ATR | p0 | +1.277×ATR | p55 |
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(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 2243.02912656
- tp_price: 2267.84174687
- atr: 5.5139156235044
- score: 1.917
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2212.96
- ema21 : 2118.44
- ema50 : 2020.6
- ema100 : 1964.52
- price_ema9_diff : 0.0173222
- ema9_ema21_diff : 0.044616
- ema21_ema50_diff : 0.0484251
- price_ema100_diff : 0.145979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.20976
- ema_slope_21 : 0.853043
- ema_slope_50 : 0.475724
- ema_slope_100 : 0.271231
- rsi : 0.836521
- adx : 0.658332
- kc_percentage : 1.36541
- kc_width_percentage : 0.0651003
- volume_ema_diff : -0.0406874
- rvol_20 : 0.140901
- rvol_50 : 0.287116
- volume_zscore_50 : -0.394717
- volume_vol_ratio : 440.756
- chop : -4.6731
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2259.1
- ema21 : 2243.7
- ema50 : 2174.2
- ema100 : 2091.87
- price_ema9_diff : -0.00345689
- ema9_ema21_diff : 0.00686456
- ema21_ema50_diff : 0.031966
- price_ema100_diff : 0.0762135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0387236
- ema_slope_21 : 0.13845
- ema_slope_50 : 0.210701
- ema_slope_100 : 0.187248
- rsi : 0.627491
- adx : 0.617473
- kc_percentage : 0.604346
- kc_width_percentage : 0.0236056
- volume_ema_diff : -0.808654
- rvol_20 : 0.103034
- rvol_50 : 0.0385765
- volume_zscore_50 : -0.637448
- volume_vol_ratio : 69.2618
- chop : 87.3197
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2258
- ema21 : 2260.43
- ema50 : 2252.58
- ema100 : 2222.67
- price_ema9_diff : -0.00297111
- ema9_ema21_diff : -0.00107212
- ema21_ema50_diff : 0.00348561
- price_ema100_diff : 0.0128796
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0210074
- ema_slope_21 : -0.00522479
- ema_slope_50 : 0.018812
- ema_slope_100 : 0.0393636
- rsi : 0.388663
- adx : 0.182484
- kc_percentage : 0.0414849
- kc_width_percentage : 0.00880701
- volume_ema_diff : -0.641216
- rvol_20 : 0.798856
- rvol_50 : 0.513338
- volume_zscore_50 : -0.560254
- volume_vol_ratio : 201.758
- chop : 56.8296
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69202.1
- 5m_price_ema100_diff:
0.00139918
- 5m_price:
69299
- 5m_correlation_with_coin:
0.717562
- btc_indicators
- 15m_ema100:
67298.3
- 15m_price_ema100_diff:
0.0300554
- 15m_price:
69321
- 15m_correlation_with_coin:
0.762106
- btc_indicators
- 1H_ema100:
65037.3
- 1H_price_ema100_diff:
0.0656331
- 1H_price:
69306
- 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 22:00:00 [1] => 1868.7 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 1911 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:00:00 [1] => 1890.7 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 1914.7 [2] => H ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1917.9 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 1884.8 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1922 [2] => H ) [7] => Array ( [0] => 2026-08-18 23:00:00 [1] => 1919.4 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 1905.3 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.826487131413 [ms_dist_from_last_low_pct] => 18.459035322521 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 23.172203852412 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 08:15:00 [1] => 1914.1 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 1929 [2] => H ) [2] => Array ( [0] => 2026-08-19 10:15:00 [1] => 1916.5 [2] => L ) [3] => Array ( [0] => 2026-08-19 11:00:00 [1] => 1925 [2] => H ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 1942 [2] => H ) [5] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2120.1 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2067.2 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) [8] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2242.7 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91452690819558 [ms_dist_from_last_low_pct] => 0.48602131359522 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.4134748294467 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 21:05:00 [1] => 2346.8 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 2306 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2242.7 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:00:00 [1] => 2244 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 2262.1 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:10:00 [1] => 2250.3 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:45:00 [1] => 2270 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 2270 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:50:00 [1] => 2250.5 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8237885462555 [ms_dist_from_last_low_pct] => 0.035547656076436 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.86647411686292 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.5423
- trend_persistence : 0.5
- high_delta_atr : 6.8815
- low_delta_atr : 4.2376
- current_swing_amp_atr : 7.5591
- current_swing_speed : 1.88976
- current_swing_efficiency : 0.847
- retracement_ratio : 5.2854
- extension_ratio : 1.4525
- compression_score : 2.9115
- swing_entropy : 1
- breakout_strength : 4.1556
- distance_to_last_high_atr : -2.7259
- distance_to_last_low_atr : 5.7614
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2346.8
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.722
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8844
- scores_strength_score:
0.8437
- scores_quality_score:
0.3869
- scores_cleanliness_score:
0.2223
- scores_structural_quality:
0.5217
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5374
- scores_continuation_score:
0.5675
- scores_structure_score:
0.8399
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.8224
- scores_risk_score:
0.8122
- trend_analyzer_1h
- features_ema20_slope:
0.4536
- features_ema50_slope:
0.2741
- features_ema_alignment_score:
1
- features_price_vs_ema20:
3.4515
- features_price_vs_ema50:
6.1563
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5555
- features_trend_efficiency:
0.847
- features_impulse_strength:
8.9862
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
5.2854
- features_pullback_depth_atr:
12.7787
- features_extension_from_mean:
6.1563
- features_impulse_decay_score:
0.2738
- features_opposing_wick_pressure:
0.3117
- features_volatility_percentile:
0.86
- features_volatility_delta:
4.4375
- features_body_ratio:
0.7908
- features_closes_position_ratio:
0.5683
- features_slope_consistency:
0.8923
- features_range_position:
0.8122
- features_distance_to_recent_high:
-2.3386
- features_distance_to_recent_low:
10.1121
- 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 : 0.1914
- obi_top10 : 0.1914
- micro_price : 2249.79298495
- spread_pct : 0.000444
- mid_price : 2249.795
- 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 : 0.197
- obi_top5_std : 0.0542
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7073
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:54 | 2251.30000000 | 0% |
| 2 | 23:06 | 2247.30000000 | -0.178% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3291
0.01%
TP to Pivot Distance
78.9583
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 2346.8 | ↑ High |
| 2026-08-19 21:45:00 | 2306 | ↑ High |
| 2026-08-19 22:30:00 | 2242.7 | ↓ Low |
| 2026-08-19 23:00:00 | 2244 | ↓ Low |
| 2026-08-19 23:40:00 | 2262.1 | ↑ High |
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
| 2026-08-20 01:10:00 | 2250.3 | ↓ Low |
| 2026-08-20 01:45:00 | 2270 | ↑ High |
| 2026-08-20 02:00:00 | 2270 | ↑ High |
| 2026-08-20 02:50:00 | 2250.5 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
328.9291
14.66%
TP to Pivot Distance
78.9583
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:15:00 | 1914.1 | ↓ Low |
| 2026-08-19 08:30:00 | 1929 | ↑ High |
| 2026-08-19 10:15:00 | 1916.5 | ↓ Low |
| 2026-08-19 11:00:00 | 1925 | ↑ High |
| 2026-08-19 12:45:00 | 1942 | ↑ High |
| 2026-08-19 15:15:00 | 2120.1 | ↑ High |
| 2026-08-19 17:15:00 | 2067.2 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
| 2026-08-19 22:30:00 | 2242.7 | ↓ Low |
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
18.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
23.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
374.3291
16.69%
TP to Pivot Distance
78.9583
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 1868.7 | ↓ Low |
| 2026-08-17 06:00:00 | 1911 | ↑ High |
| 2026-08-17 08:00:00 | 1890.7 | ↓ Low |
| 2026-08-17 15:00:00 | 1914.7 | ↑ High |
| 2026-08-17 23:00:00 | 1917.9 | ↑ High |
| 2026-08-18 03:00:00 | 1884.8 | ↓ Low |
| 2026-08-18 14:00:00 | 1922 | ↑ High |
| 2026-08-18 23:00:00 | 1919.4 | ↑ High |
| 2026-08-19 06:00:00 | 1905.3 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.542
Persistence
0.500
High Δ ATR
6.882
Low Δ ATR
4.238
Current Swing
Amp ATR
7.559
Speed
1.890
Efficiency
0.847
Structure
Retracement
5.285
Extension
1.453
Compression
2.912
Entropy
1.000
Breakout Str.
4.156
Dist High ATR
-2.726
Dist Low ATR
5.761
43 pivots
·
42 swings
·
Last pivot:
↑ 2,346.8000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
72%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.884
Strength Score
0.844
Quality Score
0.387
Cleanliness Score
0.222
Structural Quality
0.522
Pullback Score
1.000
Exhaustion Score
0.537
Continuation Score
0.568
Structure Score
0.840
Volatility Expansion
0.916
Momentum Type Score
0.822
Risk Score
0.812
Features
Ema20 Slope
0.454
Ema50 Slope
0.274
Ema Alignment Score
1.000
Price Vs Ema20
3.452
Price Vs Ema50
6.156
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.847
Impulse Strength
8.986
Directional Candle Ratio
0.750
Pullback Depth Ratio
5.285
Pullback Depth Atr
12.779
Extension From Mean
6.156
Impulse Decay Score
0.274
Opposing Wick Pressure
0.312
Volatility Percentile
0.860
Volatility Delta
4.438
Body Ratio
0.791
Closes Position Ratio
0.568
Slope Consistency
0.892
Range Position
0.812
Distance To Recent High
-2.339
Distance To Recent Low
10.112
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7073ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.191
avg 0.197
± 0.054
OBI Top 10
0.191
Microstructure
Mid Price
2,249.7950
Micro Price
2,249.7930
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2251.3 | 2243.0291 | 2267.8417 | 2 | 2233.8 |
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 2251.3
- Stop Loss: 2243.0291
- Take Profit: 2267.8417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2243.0291 - 2251.3 = -8.2709
-
Récompense (distance jusqu'au take profit):
E - TP = 2251.3 - 2267.8417 = -16.5417
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.5417 / -8.2709 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2177.5693 | 100 | 0.9672 | 22.00 |
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 -8.2709
Taille de position = 8 / -8.2709 = -0.97
Taille de position USD = -0.97 x 2251.3 = -2183.76
Donc, tu peux acheter -0.97 avec un stoploss a 2243.0291
Avec un position size USD de -2183.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.97 x -8.2709 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.97 x -16.5417 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -0.97
- Taille de position USD -2183.76
- Perte potentielle 8.02
- Gain potentiel 16.05
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3909 % | 106.4 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2251.3 | 2243.0291 | 2267.8417 | 2 | 2233.8 |
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 2251.3
- Stop Loss: 2243.0291
- Take Profit: 2267.8417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2243.0291 - 2251.3 = -8.2709
-
Récompense (distance jusqu'au take profit):
E - TP = 2251.3 - 2267.8417 = -16.5417
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.5417 / -8.2709 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2267.8417
[entry_price] => 2251.3
[stop_loss] => 2242.20201
[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] => 2267.8417
[entry_price] => 2251.3
[stop_loss] => 2241.37492
[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] => 2267.8417
[entry_price] => 2251.3
[stop_loss] => 2240.54783
[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] => 2267.8417
[entry_price] => 2251.3
[stop_loss] => 2238.89365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.367%
(8.2709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.302% | 0.8R | -1.213% | 3.3R | 0.3× | 12 |
| 2h | +0.338% | 0.9R | -1.213% | 3.3R | 0.3× | 24 |
| 4h ★ | +0.826% | 2.3R | -1.213% | 3.3R | 0.7× | 48 |
| 8h | +2.061% | 5.6R | -1.213% | 3.3R | 1.7× | 96 |
| 12h | +3.047% | 8.3R | -1.213% | 3.3R | 2.5× | 144 |
computed 2 months ago
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