Long Trade on WLD (CatchTheWave)
With 3495.5 WLD at 0.356$ per unit. Take profit: 0.361 (1.26 %) & Stop Loss: 0.3542 (0.65 %)
19 Aug 2026 at 23:09:39
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:09
→ 00:10
· 1 hour
Position
Entry 0.3565$
Qty 3495.4952 WLD
Size 1246.0392$ (margin 100$) (leverage 12)
Risk Setup
TP 0.361 (+1.26%)
TP $ 15.73$
SL 0.3542 (-0.65%)
SL $ 8.04$
RR 1.96
Status
win
PnL
+1.26%
/ +15.73$
MAE -0.64%
MFE +1.89%
2.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76106)
#40 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.5145
Quality Score
0.616
score brut du coin
Quality Rank
#40 / 68
OUT
seuil : top 15
Signal Confidence
55 %
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
0.65 %
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
#40 / 68
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
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 | near | -0.10×ATR |
| 4h | clear | 2.27×ATR |
| 1d | clear | 8.60×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | 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)
17.0M $
volume USDT au moment du signal
19/08 23:00
19/08 23:00
| 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 (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.462333 15m : 0.62414 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.3887
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% | 0.6086 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 6.24% · ema21_slope: 0.2576% · dist_ema21: 6.584% |
| Force Relative | 25% | 0.4245 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -1.69% · beta_24h: 1.045 |
| Volume | 20% | 0.1058 | rvol_20: 0.01× · zscore_50: -1.550 · trend: -43.20% |
| Qualité Tendance | 15% | 0.5256 | ADX: 19.5 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.870% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6164
Score SMA
0.5312
Rank
#40
/ 68
Rank Norm SMA 8h
0.5145
Rank Norm SMA
0.5263
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6982 | r1h: -0.986% · r4h: 1.106% · r1d: 14.11% · r3d: -2.49% · ema21_slope: 0.6707% · dist_ema21: 3.723% |
| Force Relative | 25% | 0.4844 | rs_1h: -0.420% · rs_4h: 1.016% · rs_1d: 6.36% · rs_3d: -11.85% · beta_24h: 0.812 |
| Volume | 20% | 0.2575 | rvol_20: 0.39× · zscore_50: -0.340 · trend: 10.11% |
| Qualité Tendance | 15% | 0.8953 | ADX: 47.4 (trend) · Chop: 19.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.082% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5385
Score SMA
0.4685
Rank
#52
/ 65
Rank Norm SMA 8h
0.3257
Rank Norm SMA
0.3199
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5143 | r1h: 0.000% · r4h: -0.239% · r1d: 14.91% · r3d: -0.93% · ema21_slope: -0.1773% · dist_ema21: 6.256% |
| Force Relative | 25% | 0.4813 | rs_1h: 0.000% · rs_4h: -0.534% · rs_1d: 6.79% · rs_3d: -10.60% · beta_24h: 0.819 |
| Volume | 20% | 0.2815 | rvol_20: 0.04× · zscore_50: -0.938 · trend: 58.06% |
| Qualité Tendance | 15% | 0.7636 | ADX: 31.6 (trend) · Chop: 34.1 (trend) |
| Volatilité | 10% | 0.9307 | ATR%: 3.208% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.645%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.884% | 1.4R | -0.642% | 1.0R | 1.4× | 12 |
| 2h | +1.891% | 2.9R | -0.642% | 1.0R | 2.9× | 24 |
| 4h ★ | +1.891% | 2.9R | -0.642% | 1.0R | 2.9× | 48 |
| 8h | +3.296% | 5.1R | -0.642% | 1.0R | 5.1× | 96 |
| 12h | +3.296% | 5.1R | -0.642% | 1.0R | 5.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 100
ML Pullback Score: 5.52
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 | fading | normal | bear_high |
65%
|
noisy_chop 43% | early | — | — | 0.49 | bull_high | +4.72% | +0.72 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bull_high_confirmed |
53%
|
noisy_chop 41% | late | — | — | 0.42 | bull_high_confirmed | +8.33% | -0.75 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 48% | mid | — | near -0.1ATR | 0.37 | bull_high | +6.49% | +0.47 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
56%
|
noisy_chop 38% | early | near 0.0ATR | — | — | bull_medium | +2.96% | -0.10 | 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 | early | 13b | — | 2.814×ATR | p5 | +0.935×ATR | p43 |
| 4h | ↑ up | late | 6b | — | 4.107×ATR | p59 | +1.751×ATR | p83 |
| 1h | ↑ up | mid | 4b | — | 0.941×ATR | p2 | +1.291×ATR | p69 |
| 15m | ↓ down | early | 7b | — | 2.161×ATR | p36 | -0.411×ATR | p23 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.35418134
- tp_price: 0.36104732
- atr: 0.0015257736883741
- score: 2.314
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.35738
- ema21 : 0.347359
- ema50 : 0.339767
- ema100 : 0.339732
- price_ema9_diff : -0.00254719
- ema9_ema21_diff : 0.0288498
- ema21_ema50_diff : 0.0223436
- price_ema100_diff : 0.0492657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.895909
- ema_slope_21 : 0.658233
- ema_slope_50 : 0.295561
- ema_slope_100 : 0.126036
- rsi : 0.624789
- adx : 0.462027
- kc_percentage : 0.781842
- kc_width_percentage : 0.0841514
- volume_ema_diff : -0.222238
- rvol_20 : 0.0086745
- rvol_50 : 0.0122638
- volume_zscore_50 : -0.748255
- volume_vol_ratio : 2989368.4410741
- chop : 21.273
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.360257
- ema21 : 0.360292
- ema50 : 0.35316
- ema100 : 0.342263
- price_ema9_diff : -0.0105125
- ema9_ema21_diff : -9.85759E-5
- ema21_ema50_diff : 0.0201949
- price_ema100_diff : 0.0415061
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.024719
- ema_slope_21 : 0.0427994
- ema_slope_50 : 0.124222
- ema_slope_100 : 0.130561
- rsi : 0.445504
- adx : 0.284938
- kc_percentage : 0.192938
- kc_width_percentage : 0.0360757
- volume_ema_diff : -0.71055
- rvol_20 : 0.110085
- rvol_50 : 0.0512632
- volume_zscore_50 : -0.996082
- volume_vol_ratio : 12148806.167728
- chop : 60.8838
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.358644
- ema21 : 0.360317
- ema50 : 0.361158
- ema100 : 0.360002
- price_ema9_diff : -0.0060641
- ema9_ema21_diff : -0.00464133
- ema21_ema50_diff : -0.00232803
- price_ema100_diff : -0.0098125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102191
- ema_slope_21 : -0.0629189
- ema_slope_50 : -0.0247732
- ema_slope_100 : -0.00282344
- rsi : 0.317493
- adx : 0.232204
- kc_percentage : -0.156998
- kc_width_percentage : 0.0160506
- volume_ema_diff : -0.794025
- rvol_20 : 0.275677
- rvol_50 : 0.212916
- volume_zscore_50 : -0.427832
- volume_vol_ratio : 15475030.697644
- chop : 38.3795
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.462333
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.62414
- 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 09:00:00 [1] => 0.34992 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.34263 [2] => L ) [2] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.37144 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.35198 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:00:00 [1] => 0.37 [2] => H ) [5] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.365 [2] => H ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.31747 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.32848 [2] => H ) [8] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.31404 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.37209 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0178451449918 [ms_dist_from_last_low_pct] => 13.724366322761 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 18.484906381353 [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 09:45:00 [1] => 0.31593 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.3212 [2] => H ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.3226 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.31783 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.34858 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.35169 [2] => H ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.37209 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.35231 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.36754 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.35609 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0119170702508 [ms_dist_from_last_low_pct] => 0.10671459462495 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2154792327782 [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 21:35:00 [1] => 0.36398 [2] => L ) [1] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.36822 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:55:00 [1] => 0.35231 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:40:00 [1] => 0.36464 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:20:00 [1] => 0.3604 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.36754 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:20:00 [1] => 0.36144 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:30:00 [1] => 0.36522 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:05:00 [1] => 0.36461 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 0.35609 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2325224212172 [ms_dist_from_last_low_pct] => 0.10671459462495 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3926535426437 [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 : 0.2487
- trend_persistence : 0.5
- high_delta_atr : 3.2801
- low_delta_atr : 2.4346
- current_swing_amp_atr : 2.5131
- current_swing_speed : 2.51315
- current_swing_efficiency : 0.8235
- retracement_ratio : 0.5313
- extension_ratio : 1.4417
- compression_score : 0.8428
- swing_entropy : 1
- breakout_strength : -3.1085
- distance_to_last_high_atr : -2.0858
- distance_to_last_low_atr : 0.6739
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.35231
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.675
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7659
- scores_strength_score:
0.7981
- scores_quality_score:
0.403
- scores_cleanliness_score:
0.2671
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.5313
- scores_exhaustion_score:
0.3858
- scores_continuation_score:
0.7906
- scores_structure_score:
0.7085
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.8004
- scores_risk_score:
0.7425
- trend_analyzer_1h
- features_ema20_slope:
0.2242
- features_ema50_slope:
0.1261
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2064
- features_price_vs_ema50:
2.2969
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4658
- features_trend_efficiency:
0.8235
- features_impulse_strength:
5.1336
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5313
- features_pullback_depth_atr:
2.7275
- features_extension_from_mean:
2.2969
- features_impulse_decay_score:
0.2792
- features_opposing_wick_pressure:
0.2926
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.0648
- features_body_ratio:
0.6434
- features_closes_position_ratio:
0.505
- features_slope_consistency:
0.9062
- features_range_position:
0.7425
- features_distance_to_recent_high:
-1.9766
- features_distance_to_recent_low:
5.6984
- 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 : 0.3584
- obi_top10 : 0.2093
- micro_price : 0.3562744
- spread_pct : 0.028074
- mid_price : 0.35625
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.366
- ask_wall_size : 1207323
- ask_wall_dist_atr : 6.3902
- snapshots_count : 5
- obi_top5_mean : 0.3587
- obi_top5_std : 0.0034
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6928
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.53%
TP to Pivot Distance
0.0072
2.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:35:00 | 0.36398 | ↓ Low |
| 2026-08-19 22:00:00 | 0.36822 | ↑ High |
| 2026-08-19 22:55:00 | 0.35231 | ↓ Low |
| 2026-08-19 23:40:00 | 0.36464 | ↑ High |
| 2026-08-20 00:20:00 | 0.3604 | ↓ Low |
| 2026-08-20 00:45:00 | 0.36754 | ↑ High |
| 2026-08-20 01:20:00 | 0.36144 | ↓ Low |
| 2026-08-20 01:30:00 | 0.36522 | ↑ High |
| 2026-08-20 02:05:00 | 0.36461 | ↑ High |
| 2026-08-20 03:05:00 | 0.35609 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0383
10.80%
TP to Pivot Distance
0.0111
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:45:00 | 0.31593 | ↓ Low |
| 2026-08-19 11:00:00 | 0.3212 | ↑ High |
| 2026-08-19 12:45:00 | 0.3226 | ↑ High |
| 2026-08-19 13:45:00 | 0.31783 | ↓ Low |
| 2026-08-19 15:30:00 | 0.34858 | ↑ High |
| 2026-08-19 17:45:00 | 0.35169 | ↑ High |
| 2026-08-19 21:00:00 | 0.37209 | ↑ High |
| 2026-08-19 22:45:00 | 0.35231 | ↓ Low |
| 2026-08-20 00:45:00 | 0.36754 | ↑ High |
| 2026-08-20 03:00:00 | 0.35609 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
13.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
18.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0402
11.34%
TP to Pivot Distance
0.0111
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 0.34992 | ↑ High |
| 2026-08-16 12:00:00 | 0.34263 | ↓ Low |
| 2026-08-16 17:00:00 | 0.37144 | ↑ High |
| 2026-08-16 22:00:00 | 0.35198 | ↓ Low |
| 2026-08-17 03:00:00 | 0.37 | ↑ High |
| 2026-08-17 10:00:00 | 0.365 | ↑ High |
| 2026-08-18 06:00:00 | 0.31747 | ↓ Low |
| 2026-08-18 14:00:00 | 0.32848 | ↑ High |
| 2026-08-19 02:00:00 | 0.31404 | ↓ Low |
| 2026-08-19 21:00:00 | 0.37209 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.249
Persistence
0.500
High Δ ATR
3.280
Low Δ ATR
2.435
Current Swing
Amp ATR
2.513
Speed
2.513
Efficiency
0.824
Structure
Retracement
0.531
Extension
1.442
Compression
0.843
Entropy
1.000
Breakout Str.
-3.109
Dist High ATR
-2.086
Dist Low ATR
0.674
36 pivots
·
35 swings
·
Last pivot:
↓ 0.3523
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.766
Strength Score
0.798
Quality Score
0.403
Cleanliness Score
0.267
Structural Quality
0.514
Pullback Score
0.531
Exhaustion Score
0.386
Continuation Score
0.791
Structure Score
0.709
Volatility Expansion
0.880
Momentum Type Score
0.800
Risk Score
0.743
Features
Ema20 Slope
0.224
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
1.206
Price Vs Ema50
2.297
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.824
Impulse Strength
5.134
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.531
Pullback Depth Atr
2.728
Extension From Mean
2.297
Impulse Decay Score
0.279
Opposing Wick Pressure
0.293
Volatility Percentile
0.800
Volatility Delta
1.065
Body Ratio
0.643
Closes Position Ratio
0.505
Slope Consistency
0.906
Range Position
0.743
Distance To Recent High
-1.977
Distance To Recent Low
5.698
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6928ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.358
avg 0.359
± 0.003
OBI Top 10
0.209
Microstructure
Mid Price
0.3563
Micro Price
0.3563
Spread
0.0281%
↓ Ask Wall (Resistance)
Price
0.3660
Size
1,207,323.00
Dist ATR
6.3902
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3565 | 0.3542 | 0.361 | 1.96 | 0.323 |
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 0.3565
- Stop Loss: 0.3542
- Take Profit: 0.361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3542 - 0.3565 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3565 - 0.361 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.0392 | 100 | 3495.4952 | 12.00 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3565 = -1240
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3542
Avec un position size USD de -1240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -1240
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6424 % | 99.57 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3565 | 0.3542 | 0.361 | 1.96 | 0.323 |
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 0.3565
- Stop Loss: 0.3542
- Take Profit: 0.361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3542 - 0.3565 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3565 - 0.361 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3611
[stop_loss] => 0.3542
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36225
[stop_loss] => 0.3542
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3634
[stop_loss] => 0.3542
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.36455
[stop_loss] => 0.3542
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3657
[stop_loss] => 0.3542
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.36685
[stop_loss] => 0.3542
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.368
[stop_loss] => 0.3542
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.645%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.884% | 1.4R | -0.642% | 1.0R | 1.4× | 12 |
| 2h | +1.891% | 2.9R | -0.642% | 1.0R | 2.9× | 24 |
| 4h ★ | +1.891% | 2.9R | -0.642% | 1.0R | 2.9× | 48 |
| 8h | +3.296% | 5.1R | -0.642% | 1.0R | 5.1× | 96 |
| 12h | +3.296% | 5.1R | -0.642% | 1.0R | 5.1× | 144 |
computed 2 months ago
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