Long Trade on SPX (CatchTheWave)
With 3947.13 SPX at 0.36$ per unit. Take profit: 0.3645 (1.14 %) & Stop Loss: 0.3584 (0.55 %)
19 Aug 2026 at 23:01:49
hyperliquid
SPX
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:01
→ 01:15
· 2 hours
Position
Entry 0.3604$
Qty 3947.1282 SPX
Size 1422.6634$ (margin 100$) (leverage 14)
Risk Setup
TP 0.3645 (+1.14%)
TP $ 16.18$
SL 0.3584 (-0.55%)
SL $ 7.89$
RR 2.05
Status
win
PnL
+1.14%
/ +16.18$
MAE -0.27%
MFE +4.32%
7.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76066)
#6 / 68
OK
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.8248
Quality Score
0.741
score brut du coin
Quality Rank
#6 / 68
OK
seuil : top 15
Signal Confidence
61 %
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
0.55 %
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
#6 / 68
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 | — |
| 4h | near | 0.18×ATR |
| 1d | near | 0.17×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
2.1M $
volume USDT au moment du signal
19/08 22:46
19/08 22:46
| 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 (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.575004 15m : 0.629993 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1654
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
19/08 23:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.4582
Score SMA
—
Rank
#32
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6284 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 14.86% · ema21_slope: 0.0189% · dist_ema21: 10.276% |
| Force Relative | 25% | 0.5678 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 6.93% · beta_24h: 1.771 |
| Volume | 20% | 0.1330 | rvol_20: 0.04× · zscore_50: -1.190 · trend: -40.74% |
| Qualité Tendance | 15% | 0.4694 | ADX: 12.7 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.3074 | ATR%: 5.078% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.7405
Score SMA
0.5219
Rank
#6
/ 68
Rank Norm SMA 8h
0.8248
Rank Norm SMA
0.4840
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8446 | r1h: 0.566% · r4h: 2.304% · r1d: 16.44% · r3d: 17.58% · ema21_slope: 0.6475% · dist_ema21: 7.040% |
| Force Relative | 25% | 0.7240 | rs_1h: 0.240% · rs_4h: 2.430% · rs_1d: 8.27% · rs_3d: 7.20% · beta_24h: 1.127 |
| Volume | 20% | 0.2891 | rvol_20: 0.21× · zscore_50: -0.281 · trend: 30.88% |
| Qualité Tendance | 15% | 0.9887 | ADX: 58.6 (trend) · Chop: 7.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.677% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6860
Score SMA
—
Rank
#11
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7996 | r1h: 0.000% · r4h: -0.081% · r1d: 15.32% · r3d: 15.22% · ema21_slope: 0.3455% · dist_ema21: 11.230% |
| Force Relative | 25% | 0.6677 | rs_1h: 0.000% · rs_4h: -0.376% · rs_1d: 7.19% · rs_3d: 5.56% · beta_24h: 1.321 |
| Volume | 20% | 0.3578 | rvol_20: 0.07× · zscore_50: -0.633 · trend: 107.91% |
| Qualité Tendance | 15% | 0.7176 | ADX: 26.1 (trend) · Chop: 13.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.220% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.555%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.857% | 1.6R | -0.272% | 0.5R | 3.2× | 12 |
| 2h | +1.104% | 2.0R | -0.272% | 0.5R | 4.1× | 24 |
| 4h ★ | +4.323% | 7.8R | -0.272% | 0.5R | 15.9× | 48 |
| 8h | +7.750% | 14.0R | -0.272% | 0.5R | 28.5× | 96 |
| 12h | +8.080% | 14.6R | -0.272% | 0.5R | 29.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.25
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 | grind | compression | bull_high |
58%
|
noisy_chop 34% | late | — | near 0.2ATR | 0.75 | bull_high | +4.72% | +0.30 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
choppy 46% | late | — | near 0.2ATR | 0.62 | bull_high_confirmed | +8.33% | +0.31 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
56%
|
choppy 50% | late | — | — | 0.58 | bull_high | +6.49% | +0.44 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
63%
|
noisy_chop 42% | early | — | — | — | bull_medium | +2.96% | +0.14 | 19/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.142×ATR | p18 | +2.097×ATR | p91 |
| 4h | ↑ up | late | 11b | — | 6.601×ATR | p100 | +4.048×ATR | p100 |
| 1h | ↓ down | late | 2b | — | 1.6×ATR | p8 | +1.956×ATR | p92 |
| 15m | ↓ down | early | 9b | — | 2.614×ATR | p35 | +0.047×ATR | p4 |
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(-0.42) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.35840321
- tp_price: 0.36448359
- atr: 0.0013511958050697
- score: 2.8439
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.359849
- ema21 : 0.347208
- ema50 : 0.334192
- ema100 : 0.327152
- price_ema9_diff : 0.00161405
- ema9_ema21_diff : 0.0364065
- ema21_ema50_diff : 0.038946
- price_ema100_diff : 0.101718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.919749
- ema_slope_21 : 0.661635
- ema_slope_50 : 0.371974
- ema_slope_100 : 0.209246
- rsi : 0.745638
- adx : 0.598264
- kc_percentage : 0.949596
- kc_width_percentage : 0.0766184
- volume_ema_diff : -0.0494386
- rvol_20 : 0.0733788
- rvol_50 : 0.146627
- volume_zscore_50 : -0.407306
- volume_vol_ratio : 3813894.6742787
- chop : 11.2146
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.364443
- ema21 : 0.363409
- ema50 : 0.354571
- ema100 : 0.343641
- price_ema9_diff : -0.0110131
- ema9_ema21_diff : 0.00284711
- ema21_ema50_diff : 0.0249249
- price_ema100_diff : 0.0488533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.012727
- ema_slope_21 : 0.11121
- ema_slope_50 : 0.17204
- ema_slope_100 : 0.152528
- rsi : 0.47596
- adx : 0.477354
- kc_percentage : 0.252543
- kc_width_percentage : 0.0361181
- volume_ema_diff : -0.760234
- rvol_20 : 0.0394259
- rvol_50 : 0.0143794
- volume_zscore_50 : -0.595502
- volume_vol_ratio : 447799
- chop : 53.616
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.363137
- ema21 : 0.365114
- ema50 : 0.364847
- ema100 : 0.360492
- price_ema9_diff : -0.00745691
- ema9_ema21_diff : -0.00541394
- ema21_ema50_diff : 0.000731015
- price_ema100_diff : -0.000174642
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127687
- ema_slope_21 : -0.0704166
- ema_slope_50 : -0.0102328
- ema_slope_100 : 0.0238767
- rsi : 0.269209
- adx : 0.243994
- kc_percentage : -0.421946
- kc_width_percentage : 0.013822
- volume_ema_diff : -0.417249
- rvol_20 : 0.281052
- rvol_50 : 0.134569
- volume_zscore_50 : -0.644147
- volume_vol_ratio : 1042377.5137778
- chop : 28.2579
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69223.8
- 5m_price_ema100_diff:
-0.000502918
- 5m_price:
69189
- 5m_correlation_with_coin:
0.575004
- btc_indicators
- 15m_ema100:
67334
- 15m_price_ema100_diff:
0.027548
- 15m_price:
69189
- 15m_correlation_with_coin:
0.629993
- 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 10:00:00 [1] => 0.32146 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.31391 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.32745 [2] => H ) [3] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.31193 [2] => L ) [4] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.32582 [2] => H ) [5] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.31742 [2] => L ) [6] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.31053 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.3224 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.31707 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.37373 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6596740962727 [ms_dist_from_last_low_pct] => 14.734916579935 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 17.869871006402 [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 07:00:00 [1] => 0.32318 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:15:00 [1] => 0.32006 [2] => L ) [2] => Array ( [0] => 2026-08-19 09:15:00 [1] => 0.32457 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.32085 [2] => L ) [4] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.32132 [2] => L ) [5] => Array ( [0] => 2026-08-19 16:00:00 [1] => 0.35148 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.34005 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.36752 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.37373 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.36002 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.55871886121 [ms_dist_from_last_low_pct] => 0.11388256207987 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8081217710127 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:20:00 [1] => 0.34464 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:50:00 [1] => 0.3446 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:10:00 [1] => 0.36752 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:05:00 [1] => 0.35675 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:10:00 [1] => 0.37108 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 0.36314 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:25:00 [1] => 0.37373 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.3652 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.37097 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.36002 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8412000970429 [ms_dist_from_last_low_pct] => 0.11388256207987 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0414976945725 [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 : 0.4203
- trend_persistence : 0.5
- high_delta_atr : 0.9996
- low_delta_atr : 2.6881
- current_swing_amp_atr : 2.7221
- current_swing_speed : 1.36105
- current_swing_efficiency : 0.6508
- retracement_ratio : 1.5766
- extension_ratio : 0.6181
- compression_score : 0.8278
- swing_entropy : 1
- breakout_strength : -0.6004
- distance_to_last_high_atr : -1.6
- distance_to_last_low_atr : 1.1332
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.37373
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.562
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8088
- scores_strength_score:
0.6975
- scores_quality_score:
0.3276
- scores_cleanliness_score:
0.2219
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.7065
- scores_continuation_score:
0.4866
- scores_structure_score:
0.7386
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7456
- scores_risk_score:
0.8427
- trend_analyzer_1h
- features_ema20_slope:
0.3384
- features_ema50_slope:
0.1988
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1389
- features_price_vs_ema50:
4.0127
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5562
- features_trend_efficiency:
0.6508
- features_impulse_strength:
4.8669
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5766
- features_pullback_depth_atr:
2.8309
- features_extension_from_mean:
4.0127
- features_impulse_decay_score:
0.6909
- features_opposing_wick_pressure:
0.3204
- features_volatility_percentile:
0.88
- features_volatility_delta:
2.4454
- features_body_ratio:
0.7054
- features_closes_position_ratio:
0.5385
- features_slope_consistency:
0.8878
- features_range_position:
0.8427
- features_distance_to_recent_high:
-1.3477
- features_distance_to_recent_low:
7.221
- 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 : -0.2094
- obi_top10 : -0.1811
- micro_price : 0.36101775
- spread_pct : 0.083149
- mid_price : 0.36095
- bid_wall_price : 0.356
- bid_wall_size : 69281.4
- bid_wall_dist_atr : 3.6634
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2255
- obi_top5_std : 0.028
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:01 | 0.36043000 | +0.008% |
| 2 | 23:15 | 0.36025000 | -0.042% |
| 3 | 23:26 | 0.36144000 | +0.289% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.46%
TP to Pivot Distance
0.0092
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:20:00 | 0.34464 | ↑ High |
| 2026-08-19 19:50:00 | 0.3446 | ↑ High |
| 2026-08-19 21:10:00 | 0.36752 | ↑ High |
| 2026-08-19 22:05:00 | 0.35675 | ↓ Low |
| 2026-08-19 23:10:00 | 0.37108 | ↑ High |
| 2026-08-19 23:50:00 | 0.36314 | ↓ Low |
| 2026-08-20 00:25:00 | 0.37373 | ↑ High |
| 2026-08-20 01:15:00 | 0.3652 | ↓ Low |
| 2026-08-20 01:45:00 | 0.37097 | ↑ High |
| 2026-08-20 03:00:00 | 0.36002 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0383
10.70%
TP to Pivot Distance
0.0092
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:00:00 | 0.32318 | ↑ High |
| 2026-08-19 08:15:00 | 0.32006 | ↓ Low |
| 2026-08-19 09:15:00 | 0.32457 | ↑ High |
| 2026-08-19 10:15:00 | 0.32085 | ↓ Low |
| 2026-08-19 12:15:00 | 0.32132 | ↓ Low |
| 2026-08-19 16:00:00 | 0.35148 | ↑ High |
| 2026-08-19 17:15:00 | 0.34005 | ↓ Low |
| 2026-08-19 21:00:00 | 0.36752 | ↑ High |
| 2026-08-20 00:15:00 | 0.37373 | ↑ High |
| 2026-08-20 03:00:00 | 0.36002 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
14.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
17.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0479
13.36%
TP to Pivot Distance
0.0092
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 10:00:00 | 0.32146 | ↑ High |
| 2026-08-16 12:00:00 | 0.31391 | ↓ Low |
| 2026-08-16 17:00:00 | 0.32745 | ↑ High |
| 2026-08-17 00:00:00 | 0.31193 | ↓ Low |
| 2026-08-17 06:00:00 | 0.32582 | ↑ High |
| 2026-08-17 12:00:00 | 0.31742 | ↓ Low |
| 2026-08-18 04:00:00 | 0.31053 | ↓ Low |
| 2026-08-18 14:00:00 | 0.3224 | ↑ High |
| 2026-08-19 02:00:00 | 0.31707 | ↓ Low |
| 2026-08-20 00:00:00 | 0.37373 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.420
Persistence
0.500
High Δ ATR
1.000
Low Δ ATR
2.688
Current Swing
Amp ATR
2.722
Speed
1.361
Efficiency
0.651
Structure
Retracement
1.577
Extension
0.618
Compression
0.828
Entropy
1.000
Breakout Str.
-0.600
Dist High ATR
-1.600
Dist Low ATR
1.133
37 pivots
·
36 swings
·
Last pivot:
↑ 0.3737
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.809
Strength Score
0.698
Quality Score
0.328
Cleanliness Score
0.222
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.707
Continuation Score
0.487
Structure Score
0.739
Volatility Expansion
0.928
Momentum Type Score
0.746
Risk Score
0.843
Features
Ema20 Slope
0.338
Ema50 Slope
0.199
Ema Alignment Score
1.000
Price Vs Ema20
2.139
Price Vs Ema50
4.013
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.651
Impulse Strength
4.867
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.577
Pullback Depth Atr
2.831
Extension From Mean
4.013
Impulse Decay Score
0.691
Opposing Wick Pressure
0.320
Volatility Percentile
0.880
Volatility Delta
2.445
Body Ratio
0.705
Closes Position Ratio
0.539
Slope Consistency
0.888
Range Position
0.843
Distance To Recent High
-1.348
Distance To Recent Low
7.221
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.209
avg -0.226
± 0.028
OBI Top 10
-0.181
Microstructure
Mid Price
0.3610
Micro Price
0.3610
Spread
0.0831%
↑ Bid Wall (Support)
Price
0.3560
Size
69,281.40
Dist ATR
3.6634
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3604 | 0.3584 | 0.3645 | 2.05 | 0.3548 |
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 0.3604
- Stop Loss: 0.3584
- Take Profit: 0.3645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3584 - 0.3604 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3604 - 0.3645 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.6634 | 100 | 3947.1282 | 14.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3604 = -1441.6
Donc, tu peux acheter -4000 avec un stoploss a 0.3584
Avec un position size USD de -1441.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1441.6
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2719 % | 49 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3604 | 0.3584 | 0.3645 | 2.05 | 0.3548 |
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 0.3604
- Stop Loss: 0.3584
- Take Profit: 0.3645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3584 - 0.3604 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3604 - 0.3645 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3644
[stop_loss] => 0.3584
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3654
[stop_loss] => 0.3584
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3664
[stop_loss] => 0.3584
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3674
[stop_loss] => 0.3584
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3684
[stop_loss] => 0.3584
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3694
[stop_loss] => 0.3584
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3704
[stop_loss] => 0.3584
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3714
[stop_loss] => 0.3584
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3724
[stop_loss] => 0.3584
[rr_ratio] => 6
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3734
[stop_loss] => 0.3584
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3744
[stop_loss] => 0.3584
[rr_ratio] => 7
[closed_at] => 2026-08-20 06:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.555%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.857% | 1.6R | -0.272% | 0.5R | 3.2× | 12 |
| 2h | +1.104% | 2.0R | -0.272% | 0.5R | 4.1× | 24 |
| 4h ★ | +4.323% | 7.8R | -0.272% | 0.5R | 15.9× | 48 |
| 8h | +7.750% | 14.0R | -0.272% | 0.5R | 28.5× | 96 |
| 12h | +8.080% | 14.6R | -0.272% | 0.5R | 29.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.