Long Trade on MORPHO (CatchTheWave)
With 715.34 MORPHO at 2.188$ per unit. Take profit: 2.2101 (1.02 %) & Stop Loss: 2.1765 (0.51 %)
19 Aug 2026 at 23:02:15
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:02
→ 23:05
· 2 minutes
Position
Entry 2.1877$
Qty 715.3428 MORPHO
Size 1564.9554$ (margin 100$) (leverage 16)
Risk Setup
TP 2.2101 (+1.02%)
TP $ 16.02$
SL 2.1765 (-0.51%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.51%
/ -8.01$
MAE -0.78%
MFE +0.75%
1.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76067)
#26 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.3210
Quality Score
0.648
score brut du coin
Quality Rank
#26 / 68
OUT
seuil : top 15
Signal Confidence
71 %
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
0.51 %
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
#26 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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 | -0.63×ATR |
| 1d | near | -1.52×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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)
1.8M $
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 : 0.474041 15m : 0.434817 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
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
0.5424
Score SMA
—
Rank
#18
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7845 | r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851% |
| Force Relative | 25% | 0.5380 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690 |
| Volume | 20% | 0.1778 | rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06% |
| Qualité Tendance | 15% | 0.5951 | ADX: 17.6 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.4772 | ATR%: 4.568% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6475
Score SMA
0.5547
Rank
#26
/ 68
Rank Norm SMA 8h
0.3210
Rank Norm SMA
0.5682
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7493 | r1h: 0.563% · r4h: 2.760% · r1d: 9.34% · r3d: 11.19% · ema21_slope: 0.2926% · dist_ema21: 4.372% |
| Force Relative | 25% | 0.5914 | rs_1h: 0.237% · rs_4h: 2.886% · rs_1d: 1.17% · rs_3d: 0.81% · beta_24h: 0.549 |
| Volume | 20% | 0.2337 | rvol_20: 0.34× · zscore_50: -0.485 · trend: -0.49% |
| Qualité Tendance | 15% | 0.8543 | ADX: 42.5 (trend) · Chop: 23.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.531% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6752
Score SMA
0.6315
Rank
#13
/ 65
Rank Norm SMA 8h
0.7511
Rank Norm SMA
0.8945
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8505 | r1h: 0.000% · r4h: 1.725% · r1d: 9.24% · r3d: 10.76% · ema21_slope: 0.2946% · dist_ema21: 6.852% |
| Force Relative | 25% | 0.5826 | rs_1h: 0.000% · rs_4h: 1.431% · rs_1d: 1.11% · rs_3d: 1.10% · beta_24h: 0.800 |
| Volume | 20% | 0.2537 | rvol_20: 0.14× · zscore_50: -0.617 · trend: 21.09% |
| Qualité Tendance | 15% | 0.8246 | ADX: 39.0 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.386% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.512%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.242% | 0.5R | -0.782% | 1.5R | 0.3× | 12 |
| 2h | +0.242% | 0.5R | -0.782% | 1.5R | 0.3× | 24 |
| 4h ★ | +0.750% | 1.5R | -0.782% | 1.5R | 1.0× | 48 |
| 8h | +2.062% | 4.0R | -0.782% | 1.5R | 2.6× | 96 |
| 12h | +5.316% | 10.4R | -1.911% | 3.7R | 2.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.89
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 | ↑ up | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 41% | late | — | near -1.5ATR | 0.58 | bull_high | +4.72% | +0.12 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 45% | late | — | near -0.6ATR | 0.33 | bull_high_confirmed | +8.33% | -0.02 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 44% | mid | — | — | 0.35 | bull_high | +6.49% | -0.06 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | explosive | normal | bull_high |
63%
|
noisy_chop 48% | early | near -0.2ATR | — | — | bull_medium | +2.96% | +0.18 | 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 | 12b | — | 3.963×ATR | p32 | +2.405×ATR | p96 |
| 4h | ↑ up | late | 7b | — | 3.915×ATR | p62 | +1.82×ATR | p92 |
| 1h | ↓ down | mid | 2b | — | 2.206×ATR | p30 | +1.312×ATR | p64 |
| 15m | ↓ down | early | 3b | — | 2.104×ATR | p23 | -0.231×ATR | p2 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high | strong_trend
- stop_price: 2.17651655
- tp_price: 2.21006689
- atr: 0.007455630925123
- score: 2.4257
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.18322
- ema21 : 2.14499
- ema50 : 2.11458
- ema100 : 2.08144
- price_ema9_diff : 0.00205184
- ema9_ema21_diff : 0.0178227
- ema21_ema50_diff : 0.0143787
- price_ema100_diff : 0.0510493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.510699
- ema_slope_21 : 0.303859
- ema_slope_50 : 0.14668
- ema_slope_100 : 0.0990499
- rsi : 0.651853
- adx : 0.432976
- kc_percentage : 0.780911
- kc_width_percentage : 0.0662471
- volume_ema_diff : -0.268227
- rvol_20 : 0.0960562
- rvol_50 : 0.0919353
- volume_zscore_50 : -0.612831
- volume_vol_ratio : 111283
- chop : 24.5838
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.20489
- ema21 : 2.2007
- ema50 : 2.16872
- ema100 : 2.13211
- price_ema9_diff : -0.00779758
- ema9_ema21_diff : 0.0019026
- ema21_ema50_diff : 0.0147463
- price_ema100_diff : 0.0260717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0211198
- ema_slope_21 : 0.0937012
- ema_slope_50 : 0.112446
- ema_slope_100 : 0.0908475
- rsi : 0.475602
- adx : 0.419873
- kc_percentage : 0.293449
- kc_width_percentage : 0.0308357
- volume_ema_diff : -0.763551
- rvol_20 : 0.245216
- rvol_50 : 0.196986
- volume_zscore_50 : -0.671433
- volume_vol_ratio : 107074
- chop : 41.9418
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.19792
- ema21 : 2.20721
- ema50 : 2.20656
- ema100 : 2.19169
- price_ema9_diff : -0.00465111
- ema9_ema21_diff : -0.0042097
- ema21_ema50_diff : 0.000296301
- price_ema100_diff : -0.00182087
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0999937
- ema_slope_21 : -0.0603573
- ema_slope_50 : -0.0115214
- ema_slope_100 : 0.0109803
- rsi : 0.309271
- adx : 0.255373
- kc_percentage : -0.212853
- kc_width_percentage : 0.012225
- volume_ema_diff : -0.622911
- rvol_20 : 2.5273
- rvol_50 : 0.685392
- volume_zscore_50 : -0.234004
- volume_vol_ratio : 226104
- chop : 34.1311
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69223.8
- 5m_price_ema100_diff:
-0.000502918
- 5m_price:
69189
- 5m_correlation_with_coin:
0.474041
- btc_indicators
- 15m_ema100:
67334
- 15m_price_ema100_diff:
0.027548
- 15m_price:
69189
- 15m_correlation_with_coin:
0.434817
- 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 01:00:00 [1] => 1.9512 [2] => L ) [1] => Array ( [0] => 2026-08-16 10:00:00 [1] => 2.0098 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1.9785 [2] => L ) [3] => Array ( [0] => 2026-08-17 09:00:00 [1] => 2.111 [2] => H ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 2.1656 [2] => H ) [5] => Array ( [0] => 2026-08-18 01:00:00 [1] => 2.1825 [2] => H ) [6] => Array ( [0] => 2026-08-18 15:00:00 [1] => 2.2026 [2] => H ) [7] => Array ( [0] => 2026-08-18 22:00:00 [1] => 2 [2] => L ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 2.011 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.2738 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.346820300818 [ms_dist_from_last_low_pct] => 9.2839383391348 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 13.068125310791 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 06:00:00 [1] => 2.0407 [2] => L ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 2.011 [2] => L ) [2] => Array ( [0] => 2026-08-19 13:30:00 [1] => 2.047 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2.1608 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2.1034 [2] => L ) [5] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.1542 [2] => H ) [6] => Array ( [0] => 2026-08-19 19:45:00 [1] => 2.1251 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.2109 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.2738 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.1847 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7866127187967 [ms_dist_from_last_low_pct] => 0.13731862498284 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0783631619902 [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 19:10:00 [1] => 2.1376 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:45:00 [1] => 2.1251 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 2.2109 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:40:00 [1] => 2.1678 [2] => L ) [4] => Array ( [0] => 2026-08-19 22:40:00 [1] => 2.1892 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:40:00 [1] => 2.2738 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 2.2 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:45:00 [1] => 2.2379 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.1847 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2431744045757 [ms_dist_from_last_low_pct] => 0.13731862498284 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4351169496956 [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 : 0.0527
- trend_persistence : 0.5
- high_delta_atr : 3.2751
- low_delta_atr : 2.678
- current_swing_amp_atr : 4.9848
- current_swing_speed : 0.71211
- current_swing_efficiency : 0.5872
- retracement_ratio : 2.9686
- extension_ratio : 1.1375
- compression_score : 0.9106
- swing_entropy : 1
- breakout_strength : 1.0695
- distance_to_last_high_atr : -2.2056
- distance_to_last_low_atr : 2.7331
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2738
- last_pivot_index:
197
¸
- 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 : 0.658
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7845
- scores_strength_score:
0.6736
- scores_quality_score:
0.4126
- scores_cleanliness_score:
0.2274
- scores_structural_quality:
0.5642
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4489
- scores_continuation_score:
0.5541
- scores_structure_score:
0.7742
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6826
- scores_risk_score:
0.7734
- trend_analyzer_1h
- features_ema20_slope:
0.2105
- features_ema50_slope:
0.1093
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3469
- features_price_vs_ema50:
2.2076
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5451
- features_trend_efficiency:
0.5872
- features_impulse_strength:
4.9848
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9686
- features_pullback_depth_atr:
5.5562
- features_extension_from_mean:
2.2076
- features_impulse_decay_score:
0.4312
- features_opposing_wick_pressure:
0.3329
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.5739
- features_body_ratio:
0.5392
- features_closes_position_ratio:
0.4909
- features_slope_consistency:
0.8646
- features_range_position:
0.7734
- features_distance_to_recent_high:
-2.0213
- features_distance_to_recent_low:
6.9005
- 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 : 0.1392
- obi_top10 : 0.135
- micro_price : 2.18875
- spread_pct : 0.178343
- mid_price : 2.18875
- bid_wall_price : 2.15
- bid_wall_size : 21154.2
- bid_wall_dist_atr : 5.1974
- ask_wall_price : 2.2
- ask_wall_size : 22000.8
- ask_wall_dist_atr : 1.5089
- snapshots_count : 5
- obi_top5_mean : 0.1258
- obi_top5_std : 0.0208
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7192
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:02 | 2.18770000 | 0% |
| 2 | 23:15 | 2.18330000 | -0.201% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0514
2.36%
TP to Pivot Distance
0.0637
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 2.1376 | ↑ High |
| 2026-08-19 19:45:00 | 2.1251 | ↓ Low |
| 2026-08-19 21:05:00 | 2.2109 | ↑ High |
| 2026-08-19 21:40:00 | 2.1678 | ↓ Low |
| 2026-08-19 22:40:00 | 2.1892 | ↑ High |
| 2026-08-20 00:40:00 | 2.2738 | ↑ High |
| 2026-08-20 01:15:00 | 2.2 | ↓ Low |
| 2026-08-20 01:45:00 | 2.2379 | ↑ High |
| 2026-08-20 03:00:00 | 2.1847 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1655
7.60%
TP to Pivot Distance
0.0637
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:00:00 | 2.0407 | ↓ Low |
| 2026-08-19 10:15:00 | 2.011 | ↓ Low |
| 2026-08-19 13:30:00 | 2.047 | ↓ Low |
| 2026-08-19 15:15:00 | 2.1608 | ↑ High |
| 2026-08-19 17:15:00 | 2.1034 | ↓ Low |
| 2026-08-19 18:15:00 | 2.1542 | ↑ High |
| 2026-08-19 19:45:00 | 2.1251 | ↓ Low |
| 2026-08-19 21:00:00 | 2.2109 | ↑ High |
| 2026-08-20 00:30:00 | 2.2738 | ↑ High |
| 2026-08-20 03:00:00 | 2.1847 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
9.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2253
10.35%
TP to Pivot Distance
0.0637
2.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 1.9512 | ↓ Low |
| 2026-08-16 10:00:00 | 2.0098 | ↑ High |
| 2026-08-16 22:00:00 | 1.9785 | ↓ Low |
| 2026-08-17 09:00:00 | 2.111 | ↑ High |
| 2026-08-17 15:00:00 | 2.1656 | ↑ High |
| 2026-08-18 01:00:00 | 2.1825 | ↑ High |
| 2026-08-18 15:00:00 | 2.2026 | ↑ High |
| 2026-08-18 22:00:00 | 2 | ↓ Low |
| 2026-08-19 10:00:00 | 2.011 | ↓ Low |
| 2026-08-20 00:00:00 | 2.2738 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.053
Persistence
0.500
High Δ ATR
3.275
Low Δ ATR
2.678
Current Swing
Amp ATR
4.985
Speed
0.712
Efficiency
0.587
Structure
Retracement
2.969
Extension
1.138
Compression
0.911
Entropy
1.000
Breakout Str.
1.070
Dist High ATR
-2.206
Dist Low ATR
2.733
43 pivots
·
42 swings
·
Last pivot:
↑ 2.2738
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
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
0.785
Strength Score
0.674
Quality Score
0.413
Cleanliness Score
0.227
Structural Quality
0.564
Pullback Score
1.000
Exhaustion Score
0.449
Continuation Score
0.554
Structure Score
0.774
Volatility Expansion
0.964
Momentum Type Score
0.683
Risk Score
0.773
Features
Ema20 Slope
0.211
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
1.347
Price Vs Ema50
2.208
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.587
Impulse Strength
4.985
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.969
Pullback Depth Atr
5.556
Extension From Mean
2.208
Impulse Decay Score
0.431
Opposing Wick Pressure
0.333
Volatility Percentile
0.940
Volatility Delta
0.574
Body Ratio
0.539
Closes Position Ratio
0.491
Slope Consistency
0.865
Range Position
0.773
Distance To Recent High
-2.021
Distance To Recent Low
6.901
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7192ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.139
avg 0.126
± 0.021
OBI Top 10
0.135
Microstructure
Mid Price
2.1888
Micro Price
2.1888
Spread
0.1783%
↑ Bid Wall (Support)
Price
2.1500
Size
21,154.20
Dist ATR
5.1974
↓ Ask Wall (Resistance)
Price
2.2000
Size
22,000.80
Dist ATR
1.5089
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1877 | 2.1765 | 2.2101 | 2 | 2.0967 |
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 2.1877
- Stop Loss: 2.1765
- Take Profit: 2.2101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1765 - 2.1877 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1877 - 2.2101 = -0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.9554 | 100 | 715.3428 | 16.00 |
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 -0.0112
Taille de position = 8 / -0.0112 = -714.29
Taille de position USD = -714.29 x 2.1877 = -1562.65
Donc, tu peux acheter -714.29 avec un stoploss a 2.1765
Avec un position size USD de -1562.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -714.29
- Taille de position USD -1562.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7816 % | 152.66 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1877 | 2.1765 | 2.2101 | 2 | 2.0967 |
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 2.1877
- Stop Loss: 2.1765
- Take Profit: 2.2101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1765 - 2.1877 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1877 - 2.2101 = -0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2101
[entry_price] => 2.1877
[stop_loss] => 2.17538
[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] => 2.2101
[entry_price] => 2.1877
[stop_loss] => 2.17426
[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] => 2.2101
[entry_price] => 2.1877
[stop_loss] => 2.17314
[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] => 2.2101
[entry_price] => 2.1877
[stop_loss] => 2.1709
[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: -0.512%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.242% | 0.5R | -0.782% | 1.5R | 0.3× | 12 |
| 2h | +0.242% | 0.5R | -0.782% | 1.5R | 0.3× | 24 |
| 4h ★ | +0.750% | 1.5R | -0.782% | 1.5R | 1.0× | 48 |
| 8h | +2.062% | 4.0R | -0.782% | 1.5R | 2.6× | 96 |
| 12h | +5.316% | 10.4R | -1.911% | 3.7R | 2.8× | 144 |
computed 2 months ago
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