Long Trade on TAO (CatchTheWave)
With 9.47 TAO at 204.66$ per unit. Take profit: 206.3491 (0.83 %) & Stop Loss: 203.8154 (0.41 %)
19 Aug 2026 at 22:58:50
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:58
→ 23:00
· 1 minute
Position
Entry 204.66$
Qty 9.4724 TAO
Size 1938.63$ (margin 100$) (leverage 19)
Risk Setup
TP 206.3491 (+0.83%)
TP $ 16$
SL 203.8154 (-0.41%)
SL $ 8$
RR 2
Status
loss
PnL
-0.41%
/ -8$
MAE -0.88%
MFE +0.99%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76052)
#40 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.5492
Quality Score
0.613
score brut du coin
Quality Rank
#40 / 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
0.41 %
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
#40 / 68
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | -0.07×ATR |
| 4h | near | 0.09×ATR |
| 1d | near | -0.27×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | 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)
15.2M $
volume USDT au moment du signal
19/08 22:46
19/08 22:46
| 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 : 0.720832 15m : 0.628939 |
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
0.4101
Score SMA
—
Rank
#46
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5243 | r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: 4.98% · ema21_slope: 0.0824% · dist_ema21: 3.719% |
| Force Relative | 25% | 0.4129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.21% · rs_3d: -2.95% · beta_24h: 0.837 |
| Volume | 20% | 0.1197 | rvol_20: 0.08× · zscore_50: -1.869 · trend: -16.80% |
| Qualité Tendance | 15% | 0.4086 | ADX: 14.5 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.6434 | ATR%: 4.070% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6129
Score SMA
0.5066
Rank
#40
/ 68
Rank Norm SMA 8h
0.5492
Rank Norm SMA
0.4209
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6674 | r1h: 0.436% · r4h: -0.752% · r1d: 8.55% · r3d: 5.55% · ema21_slope: 0.3384% · dist_ema21: 3.783% |
| Force Relative | 25% | 0.4560 | rs_1h: 0.110% · rs_4h: -0.626% · rs_1d: 0.38% · rs_3d: -4.83% · beta_24h: 0.388 |
| Volume | 20% | 0.3136 | rvol_20: 0.32× · zscore_50: -0.188 · trend: 44.57% |
| Qualité Tendance | 15% | 0.9063 | ADX: 48.8 (trend) · Chop: 16.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.204% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5806
Score SMA
0.4734
Rank
#36
/ 65
Rank Norm SMA 8h
0.3386
Rank Norm SMA
0.3363
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6042 | r1h: 0.000% · r4h: 0.287% · r1d: 7.96% · r3d: 4.56% · ema21_slope: -0.0062% · dist_ema21: 4.859% |
| Force Relative | 25% | 0.4176 | rs_1h: 0.000% · rs_4h: -0.008% · rs_1d: -0.17% · rs_3d: -5.10% · beta_24h: 0.408 |
| Volume | 20% | 0.3603 | rvol_20: 0.26× · zscore_50: -0.596 · trend: 111.25% |
| Qualité Tendance | 15% | 0.8193 | ADX: 38.3 (trend) · Chop: 22.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.619% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.413%
(0.8446)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.088% | 0.2R | -0.884% | 2.1R | 0.1× | 12 |
| 2h | +0.318% | 0.8R | -0.884% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.987% | 2.4R | -0.884% | 2.1R | 1.1× | 48 |
| 8h | +4.578% | 11.1R | -0.884% | 2.1R | 5.2× | 96 |
| 12h | +4.578% | 11.1R | -0.884% | 2.1R | 5.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.24
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 | compression | bear_high |
51%
|
noisy_chop 34% | early | near -0.8ATR | near -0.3ATR | 0.61 | bull_high | +4.72% | -0.36 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
43%
|
noisy_chop 43% | late | — | near 0.1ATR | 0.61 | bull_high_confirmed | +8.33% | -0.48 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 44% | late | — | near -0.1ATR | 0.44 | bull_high | +6.49% | -0.04 | 19/08 22:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 43% | early | — | near 0.4ATR | — | bull_medium | +2.96% | -0.07 | 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 | early | 11b | — | 0.529×ATR | p0 | +0.92×ATR | p47 |
| 4h | ↑ up | late | 5b | — | 5.405×ATR | p97 | +2.833×ATR | p100 |
| 1h | ↑ up | late | 3b | — | 0.747×ATR | p2 | +1.738×ATR | p89 |
| 15m | ↓ down | early | 2b | — | 1.52×ATR | p7 | +0.244×ATR | p14 |
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(-0.28) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 203.81544483
- tp_price: 206.34911034
- atr: 0.56303677922052
- score: 2.5638
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 204.354
- ema21 : 200.31
- ema50 : 197.004
- ema100 : 196.405
- price_ema9_diff : 0.00149696
- ema9_ema21_diff : 0.0201856
- ema21_ema50_diff : 0.0167841
- price_ema100_diff : 0.0420301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.505071
- ema_slope_21 : 0.350438
- ema_slope_50 : 0.171746
- ema_slope_100 : 0.0791362
- rsi : 0.698866
- adx : 0.501828
- kc_percentage : 0.878036
- kc_width_percentage : 0.0530395
- volume_ema_diff : 0.176413
- rvol_20 : 0.354357
- rvol_50 : 0.68612
- volume_zscore_50 : -0.15923
- volume_vol_ratio : 573.246
- chop : 17.9034
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 206.368
- ema21 : 205.671
- ema50 : 202.629
- ema100 : 199.046
- price_ema9_diff : -0.00827772
- ema9_ema21_diff : 0.00338912
- ema21_ema50_diff : 0.015011
- price_ema100_diff : 0.0281994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0382257
- ema_slope_21 : 0.075568
- ema_slope_50 : 0.10103
- ema_slope_100 : 0.0864242
- rsi : 0.545284
- adx : 0.362558
- kc_percentage : 0.268749
- kc_width_percentage : 0.0233052
- volume_ema_diff : -0.55616
- rvol_20 : 0.627378
- rvol_50 : 0.308252
- volume_zscore_50 : -0.395765
- volume_vol_ratio : 316.948
- chop : 63.8796
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 205.89
- ema21 : 206.329
- ema50 : 206.075
- ema100 : 204.814
- price_ema9_diff : -0.00597701
- ema9_ema21_diff : -0.00212675
- ema21_ema50_diff : 0.00123058
- price_ema100_diff : -0.000753495
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0507695
- ema_slope_21 : -0.0170421
- ema_slope_50 : 0.00539033
- ema_slope_100 : 0.0169909
- rsi : 0.318912
- adx : 0.186678
- kc_percentage : -0.281887
- kc_width_percentage : 0.0103524
- volume_ema_diff : -0.281577
- rvol_20 : 0.654559
- rvol_50 : 0.368801
- volume_zscore_50 : -0.519646
- volume_vol_ratio : 128.839
- chop : 35.7768
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69224.8
- 5m_price_ema100_diff:
0.00170638
- 5m_price:
69343
- 5m_correlation_with_coin:
0.720832
- btc_indicators
- 15m_ema100:
67298.3
- 15m_price_ema100_diff:
0.0300554
- 15m_price:
69321
- 15m_correlation_with_coin:
0.628939
- 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 06:00:00 [1] => 195.25 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:00:00 [1] => 197.99 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 194.45 [2] => L ) [3] => Array ( [0] => 2026-08-17 02:00:00 [1] => 198.66 [2] => H ) [4] => Array ( [0] => 2026-08-17 09:00:00 [1] => 194.59 [2] => L ) [5] => Array ( [0] => 2026-08-17 15:00:00 [1] => 197.68 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 189.54 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 191.36 [2] => L ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 188.44 [2] => L ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8720525889582 [ms_dist_from_last_low_pct] => 9.3186160050945 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 11.404160475483 [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 09:00:00 [1] => 192.58 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:30:00 [1] => 191.61 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:30:00 [1] => 191.9 [2] => L ) [3] => Array ( [0] => 2026-08-19 13:45:00 [1] => 192.11 [2] => L ) [4] => Array ( [0] => 2026-08-19 16:45:00 [1] => 199.99 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:30:00 [1] => 196.45 [2] => L ) [6] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:30:00 [1] => 204.14 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 208.03 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:45:00 [1] => 205.74 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0815747728693 [ms_dist_from_last_low_pct] => 0.019442014192666 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1130553125304 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 18:40:00 [1] => 198.15 [2] => L ) [1] => Array ( [0] => 2026-08-19 18:45:00 [1] => 199.69 [2] => H ) [2] => Array ( [0] => 2026-08-19 19:10:00 [1] => 197.91 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:30:00 [1] => 204.65 [2] => L ) [5] => Array ( [0] => 2026-08-19 23:30:00 [1] => 204.14 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:45:00 [1] => 207.5 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:10:00 [1] => 204.89 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 208.03 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:55:00 [1] => 204.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6199586598087 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6466334408287 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2226
- trend_persistence : 0.5
- high_delta_atr : 3.9929
- low_delta_atr : 3.0891
- current_swing_amp_atr : 2.2998
- current_swing_speed : 2.29979
- current_swing_efficiency : 0.8064
- retracement_ratio : 0.4295
- extension_ratio : 1.6356
- compression_score : 0.7764
- swing_entropy : 1
- breakout_strength : -3.8362
- distance_to_last_high_atr : -1.5787
- distance_to_last_low_atr : 0.7472
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
204.14
- last_pivot_index:
196
¸
- 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 : approaching_resistance
- confidence : 0.631
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7472
- scores_strength_score:
0.7904
- scores_quality_score:
0.3621
- scores_cleanliness_score:
0.2394
- scores_structural_quality:
0.4625
- scores_pullback_score:
0.4295
- scores_exhaustion_score:
0.4164
- scores_continuation_score:
0.774
- scores_structure_score:
0.664
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.8087
- scores_risk_score:
0.8171
- trend_analyzer_1h
- features_ema20_slope:
0.2589
- features_ema50_slope:
0.1428
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9027
- features_price_vs_ema50:
3.1443
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5213
- features_trend_efficiency:
0.8064
- features_impulse_strength:
5.2551
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4295
- features_pullback_depth_atr:
2.2571
- features_extension_from_mean:
3.1443
- features_impulse_decay_score:
0.1822
- features_opposing_wick_pressure:
0.2736
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.0656
- features_body_ratio:
0.6184
- features_closes_position_ratio:
0.5884
- features_slope_consistency:
0.8622
- features_range_position:
0.8171
- features_distance_to_recent_high:
-1.3736
- features_distance_to_recent_low:
6.1377
- 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 : -0.1724
- obi_top10 : -0.1724
- micro_price : 204.36372333
- spread_pct : 0.02447
- mid_price : 204.355
- 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 : -0.1612
- obi_top5_std : 0.0402
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.9054
2.90%
TP to Pivot Distance
3.5809
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:40:00 | 198.15 | ↓ Low |
| 2026-08-19 18:45:00 | 199.69 | ↑ High |
| 2026-08-19 19:10:00 | 197.91 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-19 22:30:00 | 204.65 | ↓ Low |
| 2026-08-19 23:30:00 | 204.14 | ↓ Low |
| 2026-08-20 00:45:00 | 207.5 | ↑ High |
| 2026-08-20 01:10:00 | 204.89 | ↓ Low |
| 2026-08-20 02:00:00 | 208.03 | ↑ High |
| 2026-08-20 02:55:00 | 204.66 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.2054
5.99%
TP to Pivot Distance
3.5809
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:00:00 | 192.58 | ↑ High |
| 2026-08-19 09:30:00 | 191.61 | ↓ Low |
| 2026-08-19 11:30:00 | 191.9 | ↓ Low |
| 2026-08-19 13:45:00 | 192.11 | ↓ Low |
| 2026-08-19 16:45:00 | 199.99 | ↑ High |
| 2026-08-19 17:30:00 | 196.45 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-19 23:30:00 | 204.14 | ↓ Low |
| 2026-08-20 02:00:00 | 208.03 | ↑ High |
| 2026-08-20 02:45:00 | 205.74 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
9.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
11.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.3754
7.54%
TP to Pivot Distance
3.5809
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 06:00:00 | 195.25 | ↓ Low |
| 2026-08-16 19:00:00 | 197.99 | ↑ High |
| 2026-08-16 21:00:00 | 194.45 | ↓ Low |
| 2026-08-17 02:00:00 | 198.66 | ↑ High |
| 2026-08-17 09:00:00 | 194.59 | ↓ Low |
| 2026-08-17 15:00:00 | 197.68 | ↑ High |
| 2026-08-18 02:00:00 | 189.54 | ↓ Low |
| 2026-08-18 14:00:00 | 191.36 | ↓ Low |
| 2026-08-19 06:00:00 | 188.44 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.223
Persistence
0.500
High Δ ATR
3.993
Low Δ ATR
3.089
Current Swing
Amp ATR
2.300
Speed
2.300
Efficiency
0.806
Structure
Retracement
0.430
Extension
1.636
Compression
0.776
Entropy
1.000
Breakout Str.
-3.836
Dist High ATR
-1.579
Dist Low ATR
0.747
40 pivots
·
39 swings
·
Last pivot:
↓ 204.1400
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.790
Quality Score
0.362
Cleanliness Score
0.239
Structural Quality
0.463
Pullback Score
0.430
Exhaustion Score
0.416
Continuation Score
0.774
Structure Score
0.664
Volatility Expansion
0.928
Momentum Type Score
0.809
Risk Score
0.817
Features
Ema20 Slope
0.259
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
1.903
Price Vs Ema50
3.144
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.806
Impulse Strength
5.255
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.430
Pullback Depth Atr
2.257
Extension From Mean
3.144
Impulse Decay Score
0.182
Opposing Wick Pressure
0.274
Volatility Percentile
0.880
Volatility Delta
1.066
Body Ratio
0.618
Closes Position Ratio
0.588
Slope Consistency
0.862
Range Position
0.817
Distance To Recent High
-1.374
Distance To Recent Low
6.138
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.172
avg -0.161
± 0.040
OBI Top 10
-0.172
Microstructure
Mid Price
204.3550
Micro Price
204.3637
Spread
0.0245%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.66 | 203.8154 | 206.3491 | 2 | 220.96 |
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 204.66
- Stop Loss: 203.8154
- Take Profit: 206.3491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.8154 - 204.66 = -0.84459999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 204.66 - 206.3491 = -1.6891
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6891 / -0.84459999999999 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.63 | 100 | 9.4724 | 19.00 |
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 -0.84459999999999
Taille de position = 8 / -0.84459999999999 = -9.47
Taille de position USD = -9.47 x 204.66 = -1938.13
Donc, tu peux acheter -9.47 avec un stoploss a 203.8154
Avec un position size USD de -1938.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.47 x -0.84459999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.47 x -1.6891 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.47
- Taille de position USD -1938.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4251 % | 103 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.66 | 203.8154 | 206.3491 | 2 | 220.96 |
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 204.66
- Stop Loss: 203.8154
- Take Profit: 206.3491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.8154 - 204.66 = -0.84459999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 204.66 - 206.3491 = -1.6891
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6891 / -0.84459999999999 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 206.3491
[entry_price] => 204.66
[stop_loss] => 203.73094
[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] => 206.3491
[entry_price] => 204.66
[stop_loss] => 203.64648
[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] => 206.3491
[entry_price] => 204.66
[stop_loss] => 203.56202
[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] => 206.3491
[entry_price] => 204.66
[stop_loss] => 203.3931
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.413%
(0.8446)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.088% | 0.2R | -0.884% | 2.1R | 0.1× | 12 |
| 2h | +0.318% | 0.8R | -0.884% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.987% | 2.4R | -0.884% | 2.1R | 1.1× | 48 |
| 8h | +4.578% | 11.1R | -0.884% | 2.1R | 5.2× | 96 |
| 12h | +4.578% | 11.1R | -0.884% | 2.1R | 5.2× | 144 |
computed 2 months ago
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