Long Trade on TRUMP (CatchTheWave)
With 225.69 TRUMP at 1.688$ per unit. Take profit: 1.759 (4.2 %) & Stop Loss: 1.6527 (2.1 %)
19 Aug 2026 at 23:02:39
hyperliquid
TRUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:02
→ 23:05
· 2 minutes
Position
Entry 1.6881$
Qty 225.69 TRUMP
Size 380.9873$ (margin 100$) (leverage 4)
Risk Setup
TP 1.759 (+4.2%)
TP $ 16$
SL 1.6527 (-2.1%)
SL $ 7.99$
RR 2
Status
loss
PnL
-2.10%
/ -7.99$
MAE -3.25%
MFE +0.30%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76136)
#10 / 68
OK
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.9538
Quality Score
0.700
score brut du coin
Quality Rank
#10 / 68
OK
seuil : top 15
Signal Confidence
78 %
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
2.10 %
OK
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
#10 / 68
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.10 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.31×ATR |
| 4h | clear | 1.23×ATR |
| 1d | near | -0.92×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)
16.5M $
volume USDT au moment du signal
19/08 23:02
19/08 23:02
| 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_confirmed (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.177626 15m : 0.294176 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
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
0.5527
Score SMA
—
Rank
#15
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6223 | r1h: 0.000% · r4h: 0.000% · r1d: -2.98% · r3d: 24.49% · ema21_slope: 0.0283% · dist_ema21: 15.238% |
| Force Relative | 25% | 0.6950 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.39% · rs_3d: 16.56% · beta_24h: 2.403 |
| Volume | 20% | 0.2893 | rvol_20: 0.47× · zscore_50: -0.688 · trend: 51.35% |
| Qualité Tendance | 15% | 0.6309 | ADX: 15.7 (weak) · Chop: 25.4 (trend) |
| Volatilité | 10% | 0.3979 | ATR%: 4.806% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6999
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.9538
Rank Norm SMA
—
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7116 | r1h: -3.869% · r4h: -1.532% · r1d: 20.65% · r3d: 20.19% · ema21_slope: 0.9965% · dist_ema21: 7.721% |
| Force Relative | 25% | 0.5564 | rs_1h: -3.302% · rs_4h: -1.621% · rs_1d: 12.90% · rs_3d: 10.82% · beta_24h: 0.729 |
| Volume | 20% | 0.5267 | rvol_20: 1.05× · zscore_50: 0.578 · trend: 173.41% |
| Qualité Tendance | 15% | 0.9627 | ADX: 55.5 (trend) · Chop: -10.0 (trend) |
| Volatilité | 10% | 0.9757 | ATR%: 3.073% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7246
Score SMA
0.4839
Rank
#6
/ 65
Rank Norm SMA 8h
0.7713
Rank Norm SMA
0.3411
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7698 | r1h: 0.000% · r4h: -3.003% · r1d: 23.27% · r3d: 23.07% · ema21_slope: 0.4191% · dist_ema21: 17.673% |
| Force Relative | 25% | 0.7615 | rs_1h: 0.000% · rs_4h: -3.297% · rs_1d: 15.14% · rs_3d: 13.41% · beta_24h: 0.768 |
| Volume | 20% | 0.4827 | rvol_20: 0.93× · zscore_50: 0.213 · trend: 321.95% |
| Qualité Tendance | 15% | 0.7115 | ADX: 25.4 (trend) · Chop: -12.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.704% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.097%
(0.0354)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.296% | 0.1R | -2.512% | 1.2R | 0.1× | 12 |
| 2h | +0.296% | 0.1R | -3.252% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.296% | 0.1R | -3.252% | 1.6R | 0.1× | 48 |
| 8h | +1.049% | 0.5R | -3.252% | 1.6R | 0.3× | 96 |
| 12h | +1.049% | 0.5R | -4.550% | 2.2R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
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 | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
66%
|
noisy_chop 41% | late | — | near -0.9ATR | 0.51 | bull_high | +4.72% | +0.77 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
53%
|
choppy 49% | late | — | — | 0.37 | bull_high_confirmed | +8.33% | +0.86 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 52% | late | — | — | 0.37 | bull_high | +6.49% | +0.81 | 19/08 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
65%
|
noisy_chop 36% | early | near 0.1ATR | — | — | bull_medium | +2.96% | +0.24 | 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 | 7b | — | 4.468×ATR | p27 | +2.758×ATR | p95 |
| 4h | ↑ up | late | 12b | — | 7.73×ATR | p100 | +5.437×ATR | p100 |
| 1h | ↓ down | late | 2b | — | 3.189×ATR | p58 | +1.828×ATR | p81 |
| 15m | ↑ up | early | 10b | — | 0.053×ATR | p0 | -0.013×ATR | p1 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 1.65265315
- tp_price: 1.75899369
- atr: 0.023631230529448
- score: 2.1526
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 1.67671
- ema21 : 1.57554
- ema50 : 1.49091
- ema100 : 1.45263
- price_ema9_diff : 0.00678959
- ema9_ema21_diff : 0.0642115
- ema21_ema50_diff : 0.056763
- price_ema100_diff : 0.162092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.56996
- ema_slope_21 : 0.996531
- ema_slope_50 : 0.51303
- ema_slope_100 : 0.272936
- rsi : 0.689141
- adx : 0.555187
- kc_percentage : 0.919888
- kc_width_percentage : 0.150667
- volume_ema_diff : 1.73412
- rvol_20 : 1.05082
- rvol_50 : 2.26816
- volume_zscore_50 : 0.578008
- volume_vol_ratio : 12340850.843303
- chop : -9.97882
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 1.73193
- ema21 : 1.72293
- ema50 : 1.63983
- ema100 : 1.55739
- price_ema9_diff : -0.025307
- ema9_ema21_diff : 0.00522184
- ema21_ema50_diff : 0.0506716
- price_ema100_diff : 0.0839235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0665191
- ema_slope_21 : 0.25888
- ema_slope_50 : 0.376908
- ema_slope_100 : 0.301476
- rsi : 0.471644
- adx : 0.493721
- kc_percentage : 0.284877
- kc_width_percentage : 0.102963
- volume_ema_diff : -0.223858
- rvol_20 : 0.332263
- rvol_50 : 0.47372
- volume_zscore_50 : -0.42481
- volume_vol_ratio : 2339369.9595293
- chop : 44.9154
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.71559
- ema21 : 1.74193
- ema50 : 1.74232
- ema100 : 1.69083
- price_ema9_diff : -0.0160259
- ema9_ema21_diff : -0.015119
- ema21_ema50_diff : -0.000225447
- price_ema100_diff : -0.00161476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.268018
- ema_slope_21 : -0.16543
- ema_slope_50 : -0.0296032
- ema_slope_100 : 0.0591002
- rsi : 0.320886
- adx : 0.25039
- kc_percentage : -0.0762838
- kc_width_percentage : 0.0539997
- volume_ema_diff : -0.0664961
- rvol_20 : 1.55374
- rvol_50 : 1.00185
- volume_zscore_50 : 0.00212523
- volume_vol_ratio : 3741077.8902431
- chop : 38.4112
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69223.8
- 5m_price_ema100_diff:
-0.000502918
- 5m_price:
69189
- 5m_correlation_with_coin:
0.177626
- btc_indicators
- 15m_ema100:
67334
- 15m_price_ema100_diff:
0.027548
- 15m_price:
69189
- 15m_correlation_with_coin:
0.294176
- 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] => 1.3897 [2] => L ) [1] => Array ( [0] => 2026-08-17 04:00:00 [1] => 1.4184 [2] => H ) [2] => Array ( [0] => 2026-08-17 12:00:00 [1] => 1.3944 [2] => L ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.3731 [2] => L ) [4] => Array ( [0] => 2026-08-18 10:00:00 [1] => 1.4157 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 1.3894 [2] => L ) [6] => Array ( [0] => 2026-08-19 03:00:00 [1] => 1.4129 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 1.4001 [2] => L ) [8] => Array ( [0] => 2026-08-19 13:00:00 [1] => 1.4033 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 1.8635 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.9240676147035 [ms_dist_from_last_low_pct] => 20.943490344189 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 32.794128126559 [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 05:45:00 [1] => 1.4001 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:00:00 [1] => 1.4057 [2] => L ) [2] => Array ( [0] => 2026-08-19 09:00:00 [1] => 1.4133 [2] => H ) [3] => Array ( [0] => 2026-08-19 09:45:00 [1] => 1.4078 [2] => L ) [4] => Array ( [0] => 2026-08-19 12:45:00 [1] => 1.4181 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:30:00 [1] => 1.4033 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:30:00 [1] => 1.4628 [2] => H ) [7] => Array ( [0] => 2026-08-19 18:15:00 [1] => 1.4396 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 1.8635 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.6697 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.4123960289777 [ms_dist_from_last_low_pct] => 1.1019943702462 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.606875486614 [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] => 1.4419 [2] => L ) [1] => Array ( [0] => 2026-08-19 22:55:00 [1] => 1.7194 [2] => L ) [2] => Array ( [0] => 2026-08-19 23:20:00 [1] => 1.82 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:50:00 [1] => 1.8296 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:10:00 [1] => 1.7296 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:35:00 [1] => 1.8635 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:05:00 [1] => 1.8293 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:25:00 [1] => 1.745 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:55:00 [1] => 1.7932 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.6697 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.8610305598929 [ms_dist_from_last_low_pct] => 1.1019943702462 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.3965383002935 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4584
- trend_persistence : 0.5
- high_delta_atr : 7.683
- low_delta_atr : 0.696
- current_swing_amp_atr : 9.0795
- current_swing_speed : 1.51326
- current_swing_efficiency : 0.6489
- retracement_ratio : 18.2716
- extension_ratio : 7.1244
- compression_score : 1.9127
- swing_entropy : 1
- breakout_strength : 4.4943
- distance_to_last_high_atr : -3.1886
- distance_to_last_low_atr : 4.9392
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.8635
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.684
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8102
- scores_strength_score:
0.702
- scores_quality_score:
0.3484
- scores_cleanliness_score:
0.2681
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3212
- scores_continuation_score:
0.6027
- scores_structure_score:
0.7452
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7032
- scores_risk_score:
0.6609
- trend_analyzer_1h
- features_ema20_slope:
0.3094
- features_ema50_slope:
0.1605
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5699
- features_price_vs_ema50:
2.7942
- 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:
0.4638
- features_trend_efficiency:
0.6489
- features_impulse_strength:
9.0795
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
18.2716
- features_pullback_depth_atr:
35.2963
- features_extension_from_mean:
2.7942
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3068
- features_volatility_percentile:
0.98
- features_volatility_delta:
7.8022
- features_body_ratio:
0.9587
- features_closes_position_ratio:
0.5011
- features_slope_consistency:
0.6719
- features_range_position:
0.6609
- features_distance_to_recent_high:
-2.2526
- features_distance_to_recent_low:
4.3902
- 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 : -0.0718
- obi_top10 : 0.0661
- micro_price : 1.68803626
- spread_pct : 0.059242
- mid_price : 1.6885
- bid_wall_price : 1.64
- bid_wall_size : 96833.34
- bid_wall_dist_atr : 2.0524
- ask_wall_price : 1.7
- ask_wall_size : 129632.98
- ask_wall_dist_atr : 0.4866
- snapshots_count : 5
- obi_top5_mean : -0.0761
- obi_top5_std : 0.0227
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6954
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
1.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2108
12.75%
TP to Pivot Distance
0.1045
5.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 1.4419 | ↓ Low |
| 2026-08-19 22:55:00 | 1.7194 | ↓ Low |
| 2026-08-19 23:20:00 | 1.82 | ↑ High |
| 2026-08-19 23:50:00 | 1.8296 | ↑ High |
| 2026-08-20 00:10:00 | 1.7296 | ↓ Low |
| 2026-08-20 00:35:00 | 1.8635 | ↑ High |
| 2026-08-20 01:05:00 | 1.8293 | ↑ High |
| 2026-08-20 01:25:00 | 1.745 | ↓ Low |
| 2026-08-20 01:55:00 | 1.7932 | ↑ High |
| 2026-08-20 03:00:00 | 1.6697 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
1.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2526
15.28%
TP to Pivot Distance
0.1045
5.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 05:45:00 | 1.4001 | ↓ Low |
| 2026-08-19 08:00:00 | 1.4057 | ↓ Low |
| 2026-08-19 09:00:00 | 1.4133 | ↑ High |
| 2026-08-19 09:45:00 | 1.4078 | ↓ Low |
| 2026-08-19 12:45:00 | 1.4181 | ↑ High |
| 2026-08-19 13:30:00 | 1.4033 | ↓ Low |
| 2026-08-19 15:30:00 | 1.4628 | ↑ High |
| 2026-08-19 18:15:00 | 1.4396 | ↓ Low |
| 2026-08-20 00:30:00 | 1.8635 | ↑ High |
| 2026-08-20 03:00:00 | 1.6697 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
20.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
32.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2796
16.92%
TP to Pivot Distance
0.1045
5.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 1.3897 | ↓ Low |
| 2026-08-17 04:00:00 | 1.4184 | ↑ High |
| 2026-08-17 12:00:00 | 1.3944 | ↓ Low |
| 2026-08-18 02:00:00 | 1.3731 | ↓ Low |
| 2026-08-18 10:00:00 | 1.4157 | ↑ High |
| 2026-08-18 21:00:00 | 1.3894 | ↓ Low |
| 2026-08-19 03:00:00 | 1.4129 | ↑ High |
| 2026-08-19 06:00:00 | 1.4001 | ↓ Low |
| 2026-08-19 13:00:00 | 1.4033 | ↓ Low |
| 2026-08-20 00:00:00 | 1.8635 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.458
Persistence
0.500
High Δ ATR
7.683
Low Δ ATR
0.696
Current Swing
Amp ATR
9.080
Speed
1.513
Efficiency
0.649
Structure
Retracement
18.272
Extension
7.124
Compression
1.913
Entropy
1.000
Breakout Str.
4.494
Dist High ATR
-3.189
Dist Low ATR
4.939
35 pivots
·
34 swings
·
Last pivot:
↑ 1.8635
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.810
Strength Score
0.702
Quality Score
0.348
Cleanliness Score
0.268
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.321
Continuation Score
0.603
Structure Score
0.745
Volatility Expansion
0.988
Momentum Type Score
0.703
Risk Score
0.661
Features
Ema20 Slope
0.309
Ema50 Slope
0.161
Ema Alignment Score
1.000
Price Vs Ema20
1.570
Price Vs Ema50
2.794
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
0.464
Trend Efficiency
0.649
Impulse Strength
9.080
Directional Candle Ratio
0.600
Pullback Depth Ratio
18.272
Pullback Depth Atr
35.296
Extension From Mean
2.794
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.980
Volatility Delta
7.802
Body Ratio
0.959
Closes Position Ratio
0.501
Slope Consistency
0.672
Range Position
0.661
Distance To Recent High
-2.253
Distance To Recent Low
4.390
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6954ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.072
avg -0.076
± 0.023
OBI Top 10
0.066
Microstructure
Mid Price
1.6885
Micro Price
1.6880
Spread
0.0592%
↑ Bid Wall (Support)
Price
1.6400
Size
96,833.34
Dist ATR
2.0524
↓ Ask Wall (Resistance)
Price
1.7000
Size
129,632.98
Dist ATR
0.4866
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6881 | 1.6527 | 1.759 | 2 | 1.1835 |
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 1.6881
- Stop Loss: 1.6527
- Take Profit: 1.759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6527 - 1.6881 = -0.0354
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6881 - 1.759 = -0.0709
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0709 / -0.0354 = 2.0028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.9873 | 100 | 225.69 | 4.00 |
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 -0.0354
Taille de position = 8 / -0.0354 = -225.99
Taille de position USD = -225.99 x 1.6881 = -381.49
Donc, tu peux acheter -225.99 avec un stoploss a 1.6527
Avec un position size USD de -381.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.99 x -0.0354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.99 x -0.0709 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -225.99
- Taille de position USD -381.49
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5117 % | 119.78 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6881 | 1.6527 | 1.759 | 2 | 1.1835 |
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 1.6881
- Stop Loss: 1.6527
- Take Profit: 1.759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6527 - 1.6881 = -0.0354
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6881 - 1.759 = -0.0709
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0709 / -0.0354 = 2.0028
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.759
[entry_price] => 1.6881
[stop_loss] => 1.64916
[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] => 1.759
[entry_price] => 1.6881
[stop_loss] => 1.64562
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.759
[entry_price] => 1.6881
[stop_loss] => 1.64208
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.759
[entry_price] => 1.6881
[stop_loss] => 1.635
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.097%
(0.0354)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.296% | 0.1R | -2.512% | 1.2R | 0.1× | 12 |
| 2h | +0.296% | 0.1R | -3.252% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.296% | 0.1R | -3.252% | 1.6R | 0.1× | 48 |
| 8h | +1.049% | 0.5R | -3.252% | 1.6R | 0.3× | 96 |
| 12h | +1.049% | 0.5R | -4.550% | 2.2R | 0.2× | 144 |
computed 2 months ago
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