Long Trade on AAVE (CatchTheWave)
With 22.19 AAVE at 95.252$ per unit. Take profit: 95.9729 (0.76 %) & Stop Loss: 94.8916 (0.38 %)
19 Aug 2026 at 23:09:22
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:09
→ 00:50
· 1 hour
Position
Entry 95.252$
Qty 22.1945 AAVE
Size 2114.0718$ (margin 100$) (leverage 21)
Risk Setup
TP 95.9729 (+0.76%)
TP $ 16$
SL 94.8916 (-0.38%)
SL $ 8$
RR 2
Status
win
PnL
+0.76%
/ +16$
MAE -0.30%
MFE +1.73%
4.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76105)
#16 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.6207
Quality Score
0.669
score brut du coin
Quality Rank
#16 / 68
OUT
seuil : top 15
Signal Confidence
78 %
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
0.38 %
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
#16 / 68
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | 0.84×ATR |
| 1d | near | -0.40×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
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)
10.9M $
volume USDT au moment du signal
19/08 23:00
19/08 23:00
| 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 : 0.735531 15m : 0.55516 |
1H_regime : bull_high 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
0.4487
Score SMA
—
Rank
#37
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5925 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 7.15% · ema21_slope: -0.1563% · dist_ema21: 5.529% |
| Force Relative | 25% | 0.4668 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -0.78% · beta_24h: 1.392 |
| Volume | 20% | 0.0944 | rvol_20: 0.02× · zscore_50: -1.583 · trend: -53.01% |
| Qualité Tendance | 15% | 0.4727 | ADX: 15.5 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 0.6449 | ATR%: 4.065% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6694
Score SMA
0.5259
Rank
#16
/ 68
Rank Norm SMA 8h
0.6207
Rank Norm SMA
0.5292
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7783 | r1h: -0.003% · r4h: 1.170% · r1d: 10.59% · r3d: 10.86% · ema21_slope: 0.4050% · dist_ema21: 3.771% |
| Force Relative | 25% | 0.5939 | rs_1h: 0.564% · rs_4h: 1.081% · rs_1d: 2.84% · rs_3d: 1.50% · beta_24h: 0.684 |
| Volume | 20% | 0.2346 | rvol_20: 0.28× · zscore_50: -0.244 · trend: -11.86% |
| Qualité Tendance | 15% | 0.9366 | ADX: 52.4 (trend) · Chop: 18.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.156% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6119
Score SMA
0.5107
Rank
#28
/ 65
Rank Norm SMA 8h
0.5563
Rank Norm SMA
0.5977
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7056 | r1h: 0.000% · r4h: 0.218% · r1d: 8.87% · r3d: 10.14% · ema21_slope: 0.2552% · dist_ema21: 6.163% |
| Force Relative | 25% | 0.5054 | rs_1h: 0.000% · rs_4h: -0.076% · rs_1d: 0.74% · rs_3d: 0.48% · beta_24h: 0.763 |
| Volume | 20% | 0.3228 | rvol_20: 0.09× · zscore_50: -0.794 · trend: 81.79% |
| Qualité Tendance | 15% | 0.7284 | ADX: 27.4 (trend) · Chop: 21.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.768% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.3604)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.471% | 1.3R | -0.302% | 0.8R | 1.6× | 12 |
| 2h | +0.819% | 2.2R | -0.302% | 0.8R | 2.7× | 24 |
| 4h ★ | +1.730% | 4.6R | -0.302% | 0.8R | 5.7× | 48 |
| 8h | +3.580% | 9.5R | -0.302% | 0.8R | 11.8× | 96 |
| 12h | +3.772% | 10.0R | -0.302% | 0.8R | 12.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
52%
|
noisy_chop 40% | mid | near 0.1ATR | near -0.4ATR | 0.71 | bull_high | +4.72% | -0.67 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
51%
|
choppy 48% | late | — | — | 0.51 | bull_high_confirmed | +8.33% | +0.08 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
choppy 51% | late | — | — | 0.63 | bull_high | +6.49% | +0.15 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
61%
|
noisy_chop 42% | mid | — | — | — | bull_medium | +2.96% | +0.03 | 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 | mid | 6b | — | 2.714×ATR | p14 | +1.56×ATR | p79 |
| 4h | ↑ up | late | 7b | — | 5.558×ATR | p76 | +3.334×ATR | p100 |
| 1h | ↑ up | late | 4b | — | 1.324×ATR | p0 | +2.493×ATR | p93 |
| 15m | ↑ up | mid | 6b | — | 2.735×ATR | p50 | +1.878×ATR | p67 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 94.89155056
- tp_price: 95.97289888
- atr: 0.2402996253023
- score: 2.8421
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 95.0449
- ema21 : 93.1183
- ema50 : 90.8504
- ema100 : 89.3983
- price_ema9_diff : 0.00217825
- ema9_ema21_diff : 0.0206898
- ema21_ema50_diff : 0.0249628
- price_ema100_diff : 0.0654784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.480349
- ema_slope_21 : 0.386326
- ema_slope_50 : 0.231102
- ema_slope_100 : 0.137386
- rsi : 0.690627
- adx : 0.535432
- kc_percentage : 0.933546
- kc_width_percentage : 0.0485076
- volume_ema_diff : -0.274433
- rvol_20 : 0.0451027
- rvol_50 : 0.0856404
- volume_zscore_50 : -0.459597
- volume_vol_ratio : 248.829
- chop : 20.3644
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 95.9902
- ema21 : 95.6465
- ema50 : 94.1985
- ema100 : 92.2502
- price_ema9_diff : -0.00769047
- ema9_ema21_diff : 0.00359267
- ema21_ema50_diff : 0.0153722
- price_ema100_diff : 0.0325393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0487173
- ema_slope_21 : 0.0726847
- ema_slope_50 : 0.100201
- ema_slope_100 : 0.0930486
- rsi : 0.486682
- adx : 0.362767
- kc_percentage : 0.302104
- kc_width_percentage : 0.023133
- volume_ema_diff : -0.473073
- rvol_20 : 0.479462
- rvol_50 : 0.139392
- volume_zscore_50 : -0.522806
- volume_vol_ratio : 504.695
- chop : 47.7299
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 96.0353
- ema21 : 96.1466
- ema50 : 95.8831
- ema100 : 95.2379
- price_ema9_diff : -0.00815688
- ema9_ema21_diff : -0.00115775
- ema21_ema50_diff : 0.00274784
- price_ema100_diff : 0.000147845
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0240119
- ema_slope_21 : 0.0112268
- ema_slope_50 : 0.0220665
- ema_slope_100 : 0.0258892
- rsi : 0.312087
- adx : 0.218574
- kc_percentage : -0.421055
- kc_width_percentage : 0.010232
- volume_ema_diff : 0.207764
- rvol_20 : 0.207386
- rvol_50 : 0.234934
- volume_zscore_50 : -0.481928
- volume_vol_ratio : 178.469
- chop : 17.5926
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.735531
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.55516
- 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] => 2026-08-16 13:00:00 [1] => 85.599 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:00:00 [1] => 87.274 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [3] => Array ( [0] => 2026-08-17 03:00:00 [1] => 86.984 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:00:00 [1] => 85.679 [2] => L ) [5] => Array ( [0] => 2026-08-17 23:00:00 [1] => 89.513 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 87.585 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 89.962 [2] => H ) [8] => Array ( [0] => 2026-08-18 23:00:00 [1] => 86.752 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 97.549 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0912567017601 [ms_dist_from_last_low_pct] => 10.094291774253 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 12.445822574696 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 08:30:00 [1] => 88.599 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:30:00 [1] => 87.63 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 89.856 [2] => H ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 94.529 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 91.842 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 97.549 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 94.937 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:00:00 [1] => 94.972 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:15:00 [1] => 97.247 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 95.247 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0514771663907 [ms_dist_from_last_low_pct] => 0.0052495091708877 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.099803668357 [ms_bos_up] => 0 [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 19:30:00 [1] => 92.178 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:05:00 [1] => 97.549 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 97.493 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 94.937 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:10:00 [1] => 95.786 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 95.165 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:35:00 [1] => 95.976 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:10:00 [1] => 94.972 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:15:00 [1] => 97.247 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 95.247 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0514771663907 [ms_dist_from_last_low_pct] => 0.0052495091708877 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.099803668357 [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 : 0.366
- trend_strength : 0.3662
- trend_persistence : 0.5
- high_delta_atr : -0.2764
- low_delta_atr : 2.8331
- current_swing_amp_atr : 2.0402
- current_swing_speed : 0.51005
- current_swing_efficiency : 0.3893
- retracement_ratio : 0.8844
- extension_ratio : 0.4048
- compression_score : 0.7892
- swing_entropy : 1
- breakout_strength : -1.8674
- distance_to_last_high_atr : -1.5909
- distance_to_last_low_atr : 0.5236
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
97.247
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.491
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8119
- scores_strength_score:
0.5852
- scores_quality_score:
0.4477
- scores_cleanliness_score:
0.2931
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.8844
- scores_exhaustion_score:
0.729
- scores_continuation_score:
0.4811
- scores_structure_score:
0.7691
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6673
- scores_risk_score:
0.8338
- trend_analyzer_1h
- features_ema20_slope:
0.2798
- features_ema50_slope:
0.185
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.912
- features_price_vs_ema50:
3.9409
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4664
- features_trend_efficiency:
0.3893
- features_impulse_strength:
5.1406
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8844
- features_pullback_depth_atr:
1.9904
- features_extension_from_mean:
3.9409
- features_impulse_decay_score:
0.7976
- features_opposing_wick_pressure:
0.2605
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.0346
- features_body_ratio:
0.7095
- features_closes_position_ratio:
0.5565
- features_slope_consistency:
0.9462
- features_range_position:
0.8338
- features_distance_to_recent_high:
-1.7257
- features_distance_to_recent_low:
8.6583
- 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 : 0.0765
- obi_top10 : 0.1662
- micro_price : 95.35157025
- spread_pct : 0.020978
- mid_price : 95.35
- bid_wall_price : 94.2
- bid_wall_size : 2942.46
- bid_wall_dist_atr : 4.7857
- ask_wall_price : 96.6
- ask_wall_size : 2520.6
- ask_wall_dist_atr : 5.2018
- snapshots_count : 5
- obi_top5_mean : 0.153
- obi_top5_std : 0.0709
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6901
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7136
2.86%
TP to Pivot Distance
1.5761
1.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:30:00 | 92.178 | ↓ Low |
| 2026-08-19 21:05:00 | 97.549 | ↑ High |
| 2026-08-19 21:45:00 | 97.493 | ↑ High |
| 2026-08-19 22:30:00 | 94.937 | ↓ Low |
| 2026-08-19 23:10:00 | 95.786 | ↑ High |
| 2026-08-19 23:50:00 | 95.165 | ↓ Low |
| 2026-08-20 00:35:00 | 95.976 | ↑ High |
| 2026-08-20 01:10:00 | 94.972 | ↓ Low |
| 2026-08-20 02:15:00 | 97.247 | ↑ High |
| 2026-08-20 03:05:00 | 95.247 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.2616
7.65%
TP to Pivot Distance
1.5761
1.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 88.599 | ↑ High |
| 2026-08-19 09:30:00 | 87.63 | ↓ Low |
| 2026-08-19 12:45:00 | 89.856 | ↑ High |
| 2026-08-19 15:15:00 | 94.529 | ↑ High |
| 2026-08-19 17:30:00 | 91.842 | ↓ Low |
| 2026-08-19 21:00:00 | 97.549 | ↑ High |
| 2026-08-19 22:30:00 | 94.937 | ↓ Low |
| 2026-08-20 01:00:00 | 94.972 | ↓ Low |
| 2026-08-20 02:15:00 | 97.247 | ↑ High |
| 2026-08-20 03:00:00 | 95.247 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
10.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.6176
10.14%
TP to Pivot Distance
1.5761
1.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 13:00:00 | 85.599 | ↓ Low |
| 2026-08-16 16:00:00 | 87.274 | ↑ High |
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-17 03:00:00 | 86.984 | ↑ High |
| 2026-08-17 08:00:00 | 85.679 | ↓ Low |
| 2026-08-17 23:00:00 | 89.513 | ↑ High |
| 2026-08-18 02:00:00 | 87.585 | ↓ Low |
| 2026-08-18 14:00:00 | 89.962 | ↑ High |
| 2026-08-18 23:00:00 | 86.752 | ↓ Low |
| 2026-08-19 21:00:00 | 97.549 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
37%
Trend
Trend Strength
0.366
Persistence
0.500
High Δ ATR
-0.276
Low Δ ATR
2.833
Current Swing
Amp ATR
2.040
Speed
0.510
Efficiency
0.389
Structure
Retracement
0.884
Extension
0.405
Compression
0.789
Entropy
1.000
Breakout Str.
-1.867
Dist High ATR
-1.591
Dist Low ATR
0.524
39 pivots
·
38 swings
·
Last pivot:
↑ 97.2470
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.812
Strength Score
0.585
Quality Score
0.448
Cleanliness Score
0.293
Structural Quality
0.574
Pullback Score
0.884
Exhaustion Score
0.729
Continuation Score
0.481
Structure Score
0.769
Volatility Expansion
0.904
Momentum Type Score
0.667
Risk Score
0.834
Features
Ema20 Slope
0.280
Ema50 Slope
0.185
Ema Alignment Score
1.000
Price Vs Ema20
1.912
Price Vs Ema50
3.941
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.466
Trend Efficiency
0.389
Impulse Strength
5.141
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.884
Pullback Depth Atr
1.990
Extension From Mean
3.941
Impulse Decay Score
0.798
Opposing Wick Pressure
0.261
Volatility Percentile
0.840
Volatility Delta
1.035
Body Ratio
0.710
Closes Position Ratio
0.557
Slope Consistency
0.946
Range Position
0.834
Distance To Recent High
-1.726
Distance To Recent Low
8.658
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6901ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.077
avg 0.153
± 0.071
OBI Top 10
0.166
Microstructure
Mid Price
95.3500
Micro Price
95.3516
Spread
0.0210%
↑ Bid Wall (Support)
Price
94.2000
Size
2,942.46
Dist ATR
4.7857
↓ Ask Wall (Resistance)
Price
96.6000
Size
2,520.60
Dist ATR
5.2018
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.252 | 94.8916 | 95.9729 | 2 | 130.85 |
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 95.252
- Stop Loss: 94.8916
- Take Profit: 95.9729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94.8916 - 95.252 = -0.3604
-
Récompense (distance jusqu'au take profit):
E - TP = 95.252 - 95.9729 = -0.7209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7209 / -0.3604 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114.0718 | 100 | 22.1945 | 21.00 |
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 -0.3604
Taille de position = 8 / -0.3604 = -22.2
Taille de position USD = -22.2 x 95.252 = -2114.59
Donc, tu peux acheter -22.2 avec un stoploss a 94.8916
Avec un position size USD de -2114.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.2 x -0.3604 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.2 x -0.7209 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22.2
- Taille de position USD -2114.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3024 % | 79.92 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.252 | 94.8916 | 95.9729 | 2 | 130.85 |
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 95.252
- Stop Loss: 94.8916
- Take Profit: 95.9729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94.8916 - 95.252 = -0.3604
-
Récompense (distance jusqu'au take profit):
E - TP = 95.252 - 95.9729 = -0.7209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7209 / -0.3604 = 2.0003
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 95.9728
[stop_loss] => 94.8916
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96.153
[stop_loss] => 94.8916
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 96.3332
[stop_loss] => 94.8916
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 96.5134
[stop_loss] => 94.8916
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 96.6936
[stop_loss] => 94.8916
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 96.8738
[stop_loss] => 94.8916
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 97.054
[stop_loss] => 94.8916
[rr_ratio] => 5
[closed_at] => 2026-08-20 07:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 97.2342
[stop_loss] => 94.8916
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 97.4144
[stop_loss] => 94.8916
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 97.5946
[stop_loss] => 94.8916
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 97.7748
[stop_loss] => 94.8916
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.3604)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.471% | 1.3R | -0.302% | 0.8R | 1.6× | 12 |
| 2h | +0.819% | 2.2R | -0.302% | 0.8R | 2.7× | 24 |
| 4h ★ | +1.730% | 4.6R | -0.302% | 0.8R | 5.7× | 48 |
| 8h | +3.580% | 9.5R | -0.302% | 0.8R | 11.8× | 96 |
| 12h | +3.772% | 10.0R | -0.302% | 0.8R | 12.5× | 144 |
computed 2 months ago
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