Long Trade on LINK (CatchTheWave)
With 171.44 LINK at 10.401$ per unit. Take profit: 10.4943 (0.9 %) & Stop Loss: 10.3543 (0.45 %)
19 Aug 2026 at 23:08:28
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:08
→ 02:30
· 3 hours
Position
Entry 10.401$
Qty 171.4373 LINK
Size 1783.119$ (margin 100$) (leverage 18)
Risk Setup
TP 10.4943 (+0.9%)
TP $ 16$
SL 10.3543 (-0.45%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.90%
/ +16$
MAE -0.39%
MFE +1.80%
4.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76101)
#25 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.7349
Quality Score
0.647
score brut du coin
Quality Rank
#25 / 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
0.45 %
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
#25 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
TIGHT
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 | — |
| 4h | clear | — |
| 1d | near | -0.76×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)
34.8M $
volume USDT au moment du signal
19/08 23:00
19/08 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.635807 15m : 0.511484 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_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
0.6980
Score SMA
—
Rank
#1
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8722 | r1h: 0.000% · r4h: 0.000% · r1d: 0.10% · r3d: 10.69% · ema21_slope: 0.9981% · dist_ema21: 16.273% |
| Force Relative | 25% | 0.6483 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.31% · rs_3d: 2.76% · beta_24h: 1.120 |
| Volume | 20% | 0.3364 | rvol_20: 0.04× · zscore_50: -0.818 · trend: 93.22% |
| Qualité Tendance | 15% | 0.8101 | ADX: 37.2 (trend) · Chop: 17.0 (trend) |
| Volatilité | 10% | 0.8551 | ATR%: 3.435% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6465
Score SMA
0.5683
Rank
#25
/ 68
Rank Norm SMA 8h
0.7349
Rank Norm SMA
0.6592
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7430 | r1h: -0.152% · r4h: -0.445% · r1d: 10.30% · r3d: 10.45% · ema21_slope: 0.4448% · dist_ema21: 3.542% |
| Force Relative | 25% | 0.5470 | rs_1h: 0.415% · rs_4h: -0.534% · rs_1d: 2.55% · rs_3d: 1.08% · beta_24h: 0.590 |
| Volume | 20% | 0.1992 | rvol_20: 0.14× · zscore_50: -0.588 · trend: -21.21% |
| Qualité Tendance | 15% | 0.9801 | ADX: 57.6 (trend) · Chop: 14.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.393% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7063
Score SMA
0.5766
Rank
#9
/ 65
Rank Norm SMA 8h
0.8944
Rank Norm SMA
0.8216
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8484 | r1h: 0.000% · r4h: 0.114% · r1d: 8.85% · r3d: 11.31% · ema21_slope: 0.3542% · dist_ema21: 8.406% |
| Force Relative | 25% | 0.5926 | rs_1h: 0.000% · rs_4h: -0.181% · rs_1d: 0.72% · rs_3d: 1.65% · beta_24h: 0.300 |
| Volume | 20% | 0.3337 | rvol_20: 0.08× · zscore_50: -0.885 · trend: 94.49% |
| Qualité Tendance | 15% | 0.9129 | ADX: 49.5 (trend) · Chop: 13.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.990% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.449%
(0.0467)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.731% | 1.6R | -0.394% | 0.9R | 1.9× | 12 |
| 2h | +0.731% | 1.6R | -0.394% | 0.9R | 1.9× | 24 |
| 4h ★ | +1.798% | 4.0R | -0.394% | 0.9R | 4.6× | 48 |
| 8h | +3.009% | 6.7R | -0.394% | 0.9R | 7.6× | 96 |
| 12h | +3.529% | 7.9R | -0.394% | 0.9R | 9.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 130
ML Pullback Score: 5.08
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 | expansion | bull_high_confirmed |
67%
|
choppy 46% | late | — | near -0.8ATR | 0.86 | bull_high | +4.72% | +0.91 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 45% | late | — | — | 0.64 | bull_high_confirmed | +8.33% | +0.06 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | late | — | — | 0.43 | bull_high | +6.49% | +0.09 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
61%
|
noisy_chop 45% | late | — | — | — | bull_medium | +2.96% | -0.20 | 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 | 19b | — | 7.367×ATR | p87 | +4.041×ATR | p100 |
| 4h | ↑ up | late | 21b | — | 5.595×ATR | p82 | +3.462×ATR | p99 |
| 1h | ↓ down | late | 5b | — | 2.559×ATR | p43 | +1.919×ATR | p85 |
| 15m | ↓ down | late | 20b | — | 5.329×ATR | p89 | +0.169×ATR | p11 |
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(-0.30) | regime:bull_high
- stop_price: 10.3543357
- tp_price: 10.4943286
- atr: 0.031109533160295
- score: 2.5982
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 10.4177
- ema21 : 10.1819
- ema50 : 9.88234
- ema100 : 9.64816
- price_ema9_diff : -0.00161162
- ema9_ema21_diff : 0.0231649
- ema21_ema50_diff : 0.0303148
- price_ema100_diff : 0.0780287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.568164
- ema_slope_21 : 0.442956
- ema_slope_50 : 0.273662
- ema_slope_100 : 0.175054
- rsi : 0.67432
- adx : 0.57573
- kc_percentage : 0.843129
- kc_width_percentage : 0.0567245
- volume_ema_diff : -0.43317
- rvol_20 : 0.0278201
- rvol_50 : 0.0474934
- volume_zscore_50 : -0.731813
- volume_vol_ratio : 28875.3
- chop : 15.9337
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 10.494
- ema21 : 10.4911
- ema50 : 10.328
- ema100 : 10.1028
- price_ema9_diff : -0.00886651
- ema9_ema21_diff : 0.000276326
- ema21_ema50_diff : 0.0157932
- price_ema100_diff : 0.029514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0588919
- ema_slope_21 : 0.0178605
- ema_slope_50 : 0.0902925
- ema_slope_100 : 0.0920953
- rsi : 0.439141
- adx : 0.306156
- kc_percentage : 0.147047
- kc_width_percentage : 0.0254809
- volume_ema_diff : -0.726707
- rvol_20 : 0.643455
- rvol_50 : 0.250426
- volume_zscore_50 : -0.653927
- volume_vol_ratio : 140027
- chop : 62.0085
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 10.4746
- ema21 : 10.4998
- ema50 : 10.5123
- ema100 : 10.4483
- price_ema9_diff : -0.00703431
- ema9_ema21_diff : -0.00239249
- ema21_ema50_diff : -0.00119333
- price_ema100_diff : -0.00453291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0386609
- ema_slope_21 : -0.0249273
- ema_slope_50 : -0.0105026
- ema_slope_100 : 0.00962134
- rsi : 0.293965
- adx : 0.188102
- kc_percentage : -0.299113
- kc_width_percentage : 0.0117137
- volume_ema_diff : -0.300685
- rvol_20 : 2.5484
- rvol_50 : 1.94925
- volume_zscore_50 : 0.968183
- volume_vol_ratio : 205645
- chop : 38.7888
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.635807
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.511484
- btc_indicators
- 1H_ema100:
65119.5
- 1H_price_ema100_diff:
0.0619245
- 1H_price:
69152
- 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] => 9.5636 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 9.3584 [2] => L ) [2] => Array ( [0] => 2026-08-17 12:00:00 [1] => 9.5709 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 9.3248 [2] => L ) [4] => Array ( [0] => 2026-08-18 06:00:00 [1] => 9.5178 [2] => H ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 9.5523 [2] => H ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 9.83 [2] => H ) [7] => Array ( [0] => 2026-08-19 13:00:00 [1] => 9.6499 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 10.893 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 10.433 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1678141926008 [ms_dist_from_last_low_pct] => 0.057509824595037 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.409086552286 [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 10:15:00 [1] => 9.7081 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:00:00 [1] => 9.7946 [2] => H ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 9.8118 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:45:00 [1] => 9.6499 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 10.084 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:15:00 [1] => 9.8446 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:30:00 [1] => 10.893 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:30:00 [1] => 10.624 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:30:00 [1] => 10.46 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 10.396 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0990210843374 [ms_dist_from_last_low_pct] => 0.048095421315881 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6156213928434 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 21:30:00 [1] => 10.893 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:00:00 [1] => 10.639 [2] => L ) [2] => Array ( [0] => 2026-08-19 23:50:00 [1] => 10.507 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:35:00 [1] => 10.624 [2] => H ) [4] => Array ( [0] => 2026-08-20 01:30:00 [1] => 10.46 [2] => L ) [5] => Array ( [0] => 2026-08-20 01:50:00 [1] => 10.549 [2] => H ) [6] => Array ( [0] => 2026-08-20 02:20:00 [1] => 10.49 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:30:00 [1] => 10.529 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:40:00 [1] => 10.529 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 10.396 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2156899990502 [ms_dist_from_last_low_pct] => 0.048095421315881 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2793382070027 [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 : 0.3729
- trend_persistence : 0.5
- high_delta_atr : 5.7326
- low_delta_atr : 1.3797
- current_swing_amp_atr : 6.5733
- current_swing_speed : 1.64333
- current_swing_efficiency : 0.8174
- retracement_ratio : 4.3793
- extension_ratio : 2.4151
- compression_score : 1.7421
- swing_entropy : 1
- breakout_strength : 2.5156
- distance_to_last_high_atr : -3.2171
- distance_to_last_low_atr : 4.212
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
10.893
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.691
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.821
- scores_strength_score:
0.7603
- scores_quality_score:
0.3753
- scores_cleanliness_score:
0.2382
- scores_structural_quality:
0.4875
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4116
- scores_continuation_score:
0.5799
- scores_structure_score:
0.7903
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7663
- scores_risk_score:
0.7279
- trend_analyzer_1h
- features_ema20_slope:
0.2673
- features_ema50_slope:
0.1869
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6282
- features_price_vs_ema50:
3.7694
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5236
- features_trend_efficiency:
0.8174
- features_impulse_strength:
6.5733
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.3793
- features_pullback_depth_atr:
9.3337
- features_extension_from_mean:
3.7694
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3272
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.6879
- features_body_ratio:
0.5812
- features_closes_position_ratio:
0.4396
- features_slope_consistency:
0.8545
- features_range_position:
0.7279
- features_distance_to_recent_high:
-3.0742
- features_distance_to_recent_low:
8.2253
- 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 : 0.0114
- obi_top10 : 0.0114
- micro_price : 10.40190234
- spread_pct : 0.009614
- mid_price : 10.4015
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0117
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6880
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0417
0.40%
TP to Pivot Distance
0.3987
3.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:30:00 | 10.893 | ↑ High |
| 2026-08-19 22:00:00 | 10.639 | ↓ Low |
| 2026-08-19 23:50:00 | 10.507 | ↓ Low |
| 2026-08-20 00:35:00 | 10.624 | ↑ High |
| 2026-08-20 01:30:00 | 10.46 | ↓ Low |
| 2026-08-20 01:50:00 | 10.549 | ↑ High |
| 2026-08-20 02:20:00 | 10.49 | ↓ Low |
| 2026-08-20 02:30:00 | 10.529 | ↑ High |
| 2026-08-20 02:40:00 | 10.529 | ↑ High |
| 2026-08-20 03:05:00 | 10.396 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7044
6.80%
TP to Pivot Distance
0.3987
3.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 10:15:00 | 9.7081 | ↓ Low |
| 2026-08-19 11:00:00 | 9.7946 | ↑ High |
| 2026-08-19 12:45:00 | 9.8118 | ↑ High |
| 2026-08-19 13:45:00 | 9.6499 | ↓ Low |
| 2026-08-19 15:15:00 | 10.084 | ↑ High |
| 2026-08-19 17:15:00 | 9.8446 | ↓ Low |
| 2026-08-19 21:30:00 | 10.893 | ↑ High |
| 2026-08-20 00:30:00 | 10.624 | ↑ High |
| 2026-08-20 01:30:00 | 10.46 | ↓ Low |
| 2026-08-20 03:00:00 | 10.396 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0295
9.94%
TP to Pivot Distance
0.3987
3.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 03:00:00 | 9.5636 | ↑ High |
| 2026-08-17 08:00:00 | 9.3584 | ↓ Low |
| 2026-08-17 12:00:00 | 9.5709 | ↑ High |
| 2026-08-18 02:00:00 | 9.3248 | ↓ Low |
| 2026-08-18 06:00:00 | 9.5178 | ↑ High |
| 2026-08-18 15:00:00 | 9.5523 | ↑ High |
| 2026-08-19 08:00:00 | 9.83 | ↑ High |
| 2026-08-19 13:00:00 | 9.6499 | ↓ Low |
| 2026-08-19 21:00:00 | 10.893 | ↑ High |
| 2026-08-20 03:00:00 | 10.433 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.373
Persistence
0.500
High Δ ATR
5.733
Low Δ ATR
1.380
Current Swing
Amp ATR
6.573
Speed
1.643
Efficiency
0.817
Structure
Retracement
4.379
Extension
2.415
Compression
1.742
Entropy
1.000
Breakout Str.
2.516
Dist High ATR
-3.217
Dist Low ATR
4.212
40 pivots
·
39 swings
·
Last pivot:
↑ 10.8930
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
69%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.821
Strength Score
0.760
Quality Score
0.375
Cleanliness Score
0.238
Structural Quality
0.488
Pullback Score
1.000
Exhaustion Score
0.412
Continuation Score
0.580
Structure Score
0.790
Volatility Expansion
0.904
Momentum Type Score
0.766
Risk Score
0.728
Features
Ema20 Slope
0.267
Ema50 Slope
0.187
Ema Alignment Score
1.000
Price Vs Ema20
1.628
Price Vs Ema50
3.769
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.817
Impulse Strength
6.573
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.379
Pullback Depth Atr
9.334
Extension From Mean
3.769
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.840
Volatility Delta
0.688
Body Ratio
0.581
Closes Position Ratio
0.440
Slope Consistency
0.855
Range Position
0.728
Distance To Recent High
-3.074
Distance To Recent Low
8.225
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6880ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.011
avg 0.012
± 0.001
OBI Top 10
0.011
Microstructure
Mid Price
10.4015
Micro Price
10.4019
Spread
0.0096%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.401 | 10.3543 | 10.4943 | 2 | 10.743 |
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 10.401
- Stop Loss: 10.3543
- Take Profit: 10.4943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.3543 - 10.401 = -0.0467
-
Récompense (distance jusqu'au take profit):
E - TP = 10.401 - 10.4943 = -0.093300000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093300000000001 / -0.0467 = 1.9979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1783.119 | 100 | 171.4373 | 18.00 |
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 -0.0467
Taille de position = 8 / -0.0467 = -171.31
Taille de position USD = -171.31 x 10.401 = -1781.8
Donc, tu peux acheter -171.31 avec un stoploss a 10.3543
Avec un position size USD de -1781.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.31 x -0.0467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.31 x -0.093300000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -171.31
- Taille de position USD -1781.8
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3942 % | 87.8 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.401 | 10.3543 | 10.4943 | 2 | 10.743 |
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 10.401
- Stop Loss: 10.3543
- Take Profit: 10.4943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.3543 - 10.401 = -0.0467
-
Récompense (distance jusqu'au take profit):
E - TP = 10.401 - 10.4943 = -0.093300000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093300000000001 / -0.0467 = 1.9979
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 10.4944
[stop_loss] => 10.3543
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.51775
[stop_loss] => 10.3543
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 10.5411
[stop_loss] => 10.3543
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.56445
[stop_loss] => 10.3543
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 10.5878
[stop_loss] => 10.3543
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.61115
[stop_loss] => 10.3543
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 10.6345
[stop_loss] => 10.3543
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 10.65785
[stop_loss] => 10.3543
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 10.6812
[stop_loss] => 10.3543
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 10.70455
[stop_loss] => 10.3543
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.449%
(0.0467)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.731% | 1.6R | -0.394% | 0.9R | 1.9× | 12 |
| 2h | +0.731% | 1.6R | -0.394% | 0.9R | 1.9× | 24 |
| 4h ★ | +1.798% | 4.0R | -0.394% | 0.9R | 4.6× | 48 |
| 8h | +3.009% | 6.7R | -0.394% | 0.9R | 7.6× | 96 |
| 12h | +3.529% | 7.9R | -0.394% | 0.9R | 9.0× | 144 |
computed 2 months ago
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