Long Trade on ASTER (CatchTheWave)
With 2677.05 ASTER at 0.627$ per unit. Take profit: 0.6333 (0.96 %) & Stop Loss: 0.6243 (0.48 %)
19 Aug 2026 at 23:03:42
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:03
→ 00:15
· 1 hour
Position
Entry 0.6273$
Qty 2677.0536 ASTER
Size 1679.2622$ (margin 100$) (leverage 17)
Risk Setup
TP 0.6333 (+0.96%)
TP $ 16.06$
SL 0.6243 (-0.48%)
SL $ 8.03$
RR 2
Status
win
PnL
+0.96%
/ +16.06$
MAE -0.32%
MFE +6.34%
13.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76144)
#36 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.5031
Quality Score
0.626
score brut du coin
Quality Rank
#36 / 68
OUT
seuil : top 15
Signal Confidence
83 %
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
0.48 %
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
#36 / 68
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | -0.89×ATR |
| 4h | near | 0.31×ATR |
| 1d | near | -1.16×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
4.8M $
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_medium_confirmed (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.437916 15m : 0.414163 |
1H_regime : bull_medium_confirmed 15m_regime : bull_medium 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
0.4569
Score SMA
—
Rank
#34
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5277 | r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 3.95% · ema21_slope: -0.0122% · dist_ema21: 2.620% |
| Force Relative | 25% | 0.4000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.98% · beta_24h: 0.550 |
| Volume | 20% | 0.1497 | rvol_20: 0.07× · zscore_50: -1.165 · trend: -29.50% |
| Qualité Tendance | 15% | 0.4579 | ADX: 13.8 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.950% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6263
Score SMA
0.5306
Rank
#36
/ 68
Rank Norm SMA 8h
0.5031
Rank Norm SMA
0.5733
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6647 | r1h: 0.002% · r4h: 1.542% · r1d: 5.58% · r3d: 5.63% · ema21_slope: 0.2192% · dist_ema21: 2.773% |
| Force Relative | 25% | 0.4956 | rs_1h: 0.568% · rs_4h: 1.452% · rs_1d: -2.17% · rs_3d: -3.74% · beta_24h: 0.164 |
| Volume | 20% | 0.3472 | rvol_20: 0.41× · zscore_50: -0.033 · trend: 62.05% |
| Qualité Tendance | 15% | 0.8902 | ADX: 46.8 (trend) · Chop: 10.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.867% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5484
Score SMA
—
Rank
#50
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5747 | r1h: 0.000% · r4h: -0.149% · r1d: 4.12% · r3d: 4.29% · ema21_slope: 0.0841% · dist_ema21: 2.993% |
| Force Relative | 25% | 0.3616 | rs_1h: 0.000% · rs_4h: -0.443% · rs_1d: -4.01% · rs_3d: -5.37% · beta_24h: 0.174 |
| Volume | 20% | 0.3827 | rvol_20: 0.21× · zscore_50: -0.259 · trend: 259.01% |
| Qualité Tendance | 15% | 0.7268 | ADX: 27.2 (trend) · Chop: 10.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.866% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.663% | 1.4R | -0.322% | 0.7R | 2.1× | 12 |
| 2h | +4.197% | 8.8R | -0.322% | 0.7R | 13.0× | 24 |
| 4h ★ | +6.345% | 13.3R | -0.322% | 0.7R | 19.7× | 48 |
| 8h | +8.750% | 18.3R | -0.322% | 0.7R | 27.2× | 96 |
| 12h | +8.750% | 18.3R | -0.322% | 0.7R | 27.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 37% | late | near -5.6ATR | near -1.2ATR | 0.49 | bull_high | +4.72% | -0.54 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
48%
|
choppy 51% | late | — | near 0.3ATR | 0.41 | bull_high_confirmed | +8.33% | -0.41 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
53%
|
choppy 48% | late | — | near -0.9ATR | 0.34 | bull_high | +6.49% | -0.20 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
61%
|
noisy_chop 43% | late | — | near -0.9ATR | — | bull_medium | +2.97% | +0.12 | 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 | 21b | — | 3.089×ATR | p19 | +1.433×ATR | p89 |
| 4h | ↑ up | late | 9b | — | 5.95×ATR | p97 | +3.926×ATR | p100 |
| 1h | ↑ up | late | 4b | — | 2.826×ATR | p48 | +2.262×ATR | p94 |
| 15m | ↑ up | late | 5b | — | 2.755×ATR | p24 | +2.294×ATR | p84 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_medium_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.62429164
- tp_price: 0.63325671
- atr: 0.0019922372612506
- score: 2.2307
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.625642
- ema21 : 0.616599
- ema50 : 0.609026
- ema100 : 0.605542
- price_ema9_diff : 0.00261732
- ema9_ema21_diff : 0.0146653
- ema21_ema50_diff : 0.0124351
- price_ema100_diff : 0.0358974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.342959
- ema_slope_21 : 0.219247
- ema_slope_50 : 0.112293
- ema_slope_100 : 0.0599143
- rsi : 0.825632
- adx : 0.468284
- kc_percentage : 0.895858
- kc_width_percentage : 0.0409388
- volume_ema_diff : 0.620511
- rvol_20 : 0.406222
- rvol_50 : 0.91965
- volume_zscore_50 : -0.0329756
- volume_vol_ratio : 34004638.874646
- chop : 10.1376
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.630806
- ema21 : 0.628258
- ema50 : 0.62116
- ema100 : 0.614055
- price_ema9_diff : -0.0055911
- ema9_ema21_diff : 0.00405558
- ema21_ema50_diff : 0.0114277
- price_ema100_diff : 0.0215365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0878834
- ema_slope_21 : 0.090641
- ema_slope_50 : 0.0853996
- ema_slope_100 : 0.0641998
- rsi : 0.510617
- adx : 0.324709
- kc_percentage : 0.416346
- kc_width_percentage : 0.023595
- volume_ema_diff : -0.746183
- rvol_20 : 0.116504
- rvol_50 : 0.0769452
- volume_zscore_50 : -0.498762
- volume_vol_ratio : 3061946.692433
- chop : 55.9476
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.632111
- ema21 : 0.632179
- ema50 : 0.629653
- ema100 : 0.625219
- price_ema9_diff : -0.00764327
- ema9_ema21_diff : -0.000107815
- ema21_ema50_diff : 0.00401179
- price_ema100_diff : 0.00329491
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00034603
- ema_slope_21 : 0.0248583
- ema_slope_50 : 0.0310339
- ema_slope_100 : 0.0303195
- rsi : 0.353736
- adx : 0.185916
- kc_percentage : -0.115342
- kc_width_percentage : 0.0128544
- volume_ema_diff : -0.686167
- rvol_20 : 0.929564
- rvol_50 : 0.405975
- volume_zscore_50 : -0.303046
- volume_vol_ratio : 5704613.1882712
- chop : 39.2207
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69223.8
- 5m_price_ema100_diff:
-0.000502918
- 5m_price:
69189
- 5m_correlation_with_coin:
0.437916
- btc_indicators
- 15m_ema100:
67334
- 15m_price_ema100_diff:
0.027548
- 15m_price:
69189
- 15m_correlation_with_coin:
0.414163
- 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] => 2026-08-17 03:00:00 [1] => 0.60084 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.59865 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.60299 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.59726 [2] => L ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.60778 [2] => H ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.59817 [2] => L ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.60219 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.59892 [2] => L ) [8] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.60155 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.63669 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.46961629678492 [ms_dist_from_last_low_pct] => 5.8071194817338 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 5.8415759288505 [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 07:30:00 [1] => 0.60155 [2] => H ) [1] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.59916 [2] => L ) [2] => Array ( [0] => 2026-08-19 14:45:00 [1] => 0.60029 [2] => L ) [3] => Array ( [0] => 2026-08-19 16:15:00 [1] => 0.612 [2] => H ) [4] => Array ( [0] => 2026-08-19 16:45:00 [1] => 0.60464 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.61616 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.63548 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.61817 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.63669 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.62728 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4779563052663 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5001275347532 [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 20:05:00 [1] => 0.62492 [2] => H ) [1] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.61616 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.63548 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:25:00 [1] => 0.61817 [2] => L ) [4] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.62504 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.61907 [2] => L ) [6] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.63329 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.62529 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:35:00 [1] => 0.63669 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.62728 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4779563052663 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5001275347532 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2562
- trend_persistence : 0.5
- high_delta_atr : 4.2724
- low_delta_atr : 2.4382
- current_swing_amp_atr : 3.6158
- current_swing_speed : 3.61578
- current_swing_efficiency : 0.751
- retracement_ratio : 0.5637
- extension_ratio : 2.3942
- compression_score : 1.3177
- swing_entropy : 1
- breakout_strength : -5.264
- distance_to_last_high_atr : -0.3239
- distance_to_last_low_atr : 2.8258
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.61817
- last_pivot_index:
195
¸
- 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 : approaching_resistance
- confidence : 0.652
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7698
- scores_strength_score:
0.783
- scores_quality_score:
0.38
- scores_cleanliness_score:
0.211
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.5637
- scores_exhaustion_score:
0.3766
- scores_continuation_score:
0.795
- scores_structure_score:
0.7098
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7818
- scores_risk_score:
0.9248
- trend_analyzer_1h
- features_ema20_slope:
0.2426
- features_ema50_slope:
0.131
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.3225
- features_price_vs_ema50:
3.4551
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5781
- features_trend_efficiency:
0.751
- features_impulse_strength:
7.1839
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.5637
- features_pullback_depth_atr:
4.0496
- features_extension_from_mean:
3.4551
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.297
- features_volatility_percentile:
0.94
- features_volatility_delta:
6.3294
- features_body_ratio:
0.7117
- features_closes_position_ratio:
0.6097
- features_slope_consistency:
0.7767
- features_range_position:
0.9248
- features_distance_to_recent_high:
-0.4187
- features_distance_to_recent_low:
5.1517
- 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 : 0.3333
- obi_top10 : 0.308
- micro_price : 0.62590567
- spread_pct : 0.031959
- mid_price : 0.6259
- bid_wall_price : 0.622
- bid_wall_size : 297369.6
- bid_wall_dist_atr : 1.9576
- ask_wall_price : 0.629
- ask_wall_size : 124755.2
- ask_wall_dist_atr : 1.556
- snapshots_count : 5
- obi_top5_mean : 0.3296
- obi_top5_std : 0.0037
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
1.30%
TP to Pivot Distance
0.0034
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:05:00 | 0.62492 | ↑ High |
| 2026-08-19 20:45:00 | 0.61616 | ↓ Low |
| 2026-08-19 21:30:00 | 0.63548 | ↑ High |
| 2026-08-19 22:25:00 | 0.61817 | ↓ Low |
| 2026-08-19 22:45:00 | 0.62504 | ↑ High |
| 2026-08-19 23:00:00 | 0.61907 | ↓ Low |
| 2026-08-20 01:00:00 | 0.63329 | ↑ High |
| 2026-08-20 01:15:00 | 0.62529 | ↓ Low |
| 2026-08-20 02:35:00 | 0.63669 | ↑ High |
| 2026-08-20 03:00:00 | 0.62728 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0251
4.03%
TP to Pivot Distance
0.0034
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:30:00 | 0.60155 | ↑ High |
| 2026-08-19 11:15:00 | 0.59916 | ↓ Low |
| 2026-08-19 14:45:00 | 0.60029 | ↓ Low |
| 2026-08-19 16:15:00 | 0.612 | ↑ High |
| 2026-08-19 16:45:00 | 0.60464 | ↓ Low |
| 2026-08-19 20:45:00 | 0.61616 | ↓ Low |
| 2026-08-19 21:30:00 | 0.63548 | ↑ High |
| 2026-08-19 22:15:00 | 0.61817 | ↓ Low |
| 2026-08-20 02:30:00 | 0.63669 | ↑ High |
| 2026-08-20 03:00:00 | 0.62728 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0270
4.33%
TP to Pivot Distance
0.0034
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 03:00:00 | 0.60084 | ↑ High |
| 2026-08-17 08:00:00 | 0.59865 | ↓ Low |
| 2026-08-17 16:00:00 | 0.60299 | ↑ High |
| 2026-08-18 02:00:00 | 0.59726 | ↓ Low |
| 2026-08-18 08:00:00 | 0.60778 | ↑ High |
| 2026-08-18 15:00:00 | 0.59817 | ↓ Low |
| 2026-08-18 23:00:00 | 0.60219 | ↑ High |
| 2026-08-19 06:00:00 | 0.59892 | ↓ Low |
| 2026-08-19 07:00:00 | 0.60155 | ↑ High |
| 2026-08-20 02:00:00 | 0.63669 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.256
Persistence
0.500
High Δ ATR
4.272
Low Δ ATR
2.438
Current Swing
Amp ATR
3.616
Speed
3.616
Efficiency
0.751
Structure
Retracement
0.564
Extension
2.394
Compression
1.318
Entropy
1.000
Breakout Str.
-5.264
Dist High ATR
-0.324
Dist Low ATR
2.826
33 pivots
·
32 swings
·
Last pivot:
↓ 0.6182
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.770
Strength Score
0.783
Quality Score
0.380
Cleanliness Score
0.211
Structural Quality
0.518
Pullback Score
0.564
Exhaustion Score
0.377
Continuation Score
0.795
Structure Score
0.710
Volatility Expansion
0.964
Momentum Type Score
0.782
Risk Score
0.925
Features
Ema20 Slope
0.243
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
2.323
Price Vs Ema50
3.455
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.751
Impulse Strength
7.184
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.564
Pullback Depth Atr
4.050
Extension From Mean
3.455
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.940
Volatility Delta
6.329
Body Ratio
0.712
Closes Position Ratio
0.610
Slope Consistency
0.777
Range Position
0.925
Distance To Recent High
-0.419
Distance To Recent Low
5.152
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.333
avg 0.330
± 0.004
OBI Top 10
0.308
Microstructure
Mid Price
0.6259
Micro Price
0.6259
Spread
0.0320%
↑ Bid Wall (Support)
Price
0.6220
Size
297,369.60
Dist ATR
1.9576
↓ Ask Wall (Resistance)
Price
0.6290
Size
124,755.20
Dist ATR
1.5560
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6273 | 0.6243 | 0.6333 | 2 | 0.6786 |
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 0.6273
- Stop Loss: 0.6243
- Take Profit: 0.6333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6243 - 0.6273 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6273 - 0.6333 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.2622 | 100 | 2677.0536 | 17.00 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6273 = -1672.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6243
Avec un position size USD de -1672.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2666.67
- Taille de position USD -1672.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.322 % | 67.34 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6273 | 0.6243 | 0.6333 | 2 | 0.6786 |
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 0.6273
- Stop Loss: 0.6243
- Take Profit: 0.6333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6243 - 0.6273 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6273 - 0.6333 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6333
[stop_loss] => 0.6243
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6348
[stop_loss] => 0.6243
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6363
[stop_loss] => 0.6243
[rr_ratio] => 3
[closed_at] => 2026-08-20 04:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6378
[stop_loss] => 0.6243
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 04:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6393
[stop_loss] => 0.6243
[rr_ratio] => 4
[closed_at] => 2026-08-20 04:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6408
[stop_loss] => 0.6243
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6423
[stop_loss] => 0.6243
[rr_ratio] => 5
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.6438
[stop_loss] => 0.6243
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6453
[stop_loss] => 0.6243
[rr_ratio] => 6
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.6468
[stop_loss] => 0.6243
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.6483
[stop_loss] => 0.6243
[rr_ratio] => 7
[closed_at] => 2026-08-20 04:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.663% | 1.4R | -0.322% | 0.7R | 2.1× | 12 |
| 2h | +4.197% | 8.8R | -0.322% | 0.7R | 13.0× | 24 |
| 4h ★ | +6.345% | 13.3R | -0.322% | 0.7R | 19.7× | 48 |
| 8h | +8.750% | 18.3R | -0.322% | 0.7R | 27.2× | 96 |
| 12h | +8.750% | 18.3R | -0.322% | 0.7R | 27.2× | 144 |
computed 2 months ago
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