Long Trade on UNI (CatchTheWave)
With 401.08 UNI at 3.59$ per unit. Take profit: 3.6295 (1.11 %) & Stop Loss: 3.5697 (0.55 %)
19 Aug 2026 at 23:10:12
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:10
→ 23:15
· 4 minutes
Position
Entry 3.5896$
Qty 401.0761 UNI
Size 1439.7027$ (margin 100$) (leverage 14)
Risk Setup
TP 3.6295 (+1.11%)
TP $ 16$
SL 3.5697 (-0.55%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.55%
/ -7.98$
MAE -0.61%
MFE +1.33%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76109)
#21 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.6918
Quality Score
0.654
score brut du coin
Quality Rank
#21 / 68
OUT
seuil : top 15
Signal Confidence
35 %
LOW
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
0.55 %
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
#21 / 68
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.89×ATR |
| 4h | clear | 3.62×ATR |
| 1d | clear | 3.57×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)
12.7M $
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 : 0.088024 15m : 0.572905 |
1H_regime : bull_high 15m_regime : bull_high 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
0.3802
Score SMA
—
Rank
#52
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4493 | r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194% |
| Force Relative | 25% | 0.4822 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555 |
| Volume | 20% | 0.1191 | rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34% |
| Qualité Tendance | 15% | 0.6435 | ADX: 25.7 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0452 | ATR%: 5.865% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6540
Score SMA
0.4930
Rank
#21
/ 68
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.3100
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7432 | r1h: -1.401% · r4h: -0.082% · r1d: 10.69% · r3d: 10.67% · ema21_slope: 0.5011% · dist_ema21: 3.095% |
| Force Relative | 25% | 0.5093 | rs_1h: -0.834% · rs_4h: -0.172% · rs_1d: 2.94% · rs_3d: 1.30% · beta_24h: 0.867 |
| Volume | 20% | 0.3060 | rvol_20: 0.58× · zscore_50: 0.089 · trend: 16.01% |
| Qualité Tendance | 15% | 0.9502 | ADX: 54.0 (trend) · Chop: 23.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.602% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5986
Score SMA
0.4458
Rank
#33
/ 65
Rank Norm SMA 8h
0.4224
Rank Norm SMA
0.1963
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6452 | r1h: 0.000% · r4h: 0.691% · r1d: 10.58% · r3d: 11.93% · ema21_slope: 0.2184% · dist_ema21: 7.559% |
| Force Relative | 25% | 0.5201 | rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 2.45% · rs_3d: 2.27% · beta_24h: 0.554 |
| Volume | 20% | 0.2821 | rvol_20: 0.04× · zscore_50: -0.937 · trend: 58.43% |
| Qualité Tendance | 15% | 0.7904 | ADX: 34.9 (trend) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.376% | 0.7R | -0.607% | 1.1R | 0.6× | 12 |
| 2h | +0.607% | 1.1R | -0.607% | 1.1R | 1.0× | 24 |
| 4h ★ | +1.329% | 2.4R | -0.607% | 1.1R | 2.2× | 48 |
| 8h | +4.605% | 8.3R | -0.607% | 1.1R | 7.6× | 96 |
| 12h | +4.764% | 8.6R | -0.607% | 1.1R | 7.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.76
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 | bull_high |
53%
|
noisy_chop 43% | early | — | — | 0.64 | bull_high | +4.72% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 50% | late | — | — | 0.43 | bull_high_confirmed | +8.33% | +0.06 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 48% | mid | — | — | 0.42 | bull_high | +6.49% | +0.14 | 19/08 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 45% | early | near -1.5ATR | — | — | bull_medium | +2.96% | -0.16 | 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 | 6b | — | 2.296×ATR | p0 | +0.222×ATR | p12 |
| 4h | ↑ up | late | 32b | — | 6.451×ATR | p93 | +3.584×ATR | p98 |
| 1h | ↑ up | mid | 4b | — | 0.28×ATR | p0 | +1.475×ATR | p74 |
| 15m | ↓ down | early | 8b | — | 2.631×ATR | p43 | -0.488×ATR | p32 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 3.56965366
- tp_price: 3.62949267
- atr: 0.013297557191511
- score: 2.937
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.6173
- ema21 : 3.53652
- ema50 : 3.43077
- ema100 : 3.38334
- price_ema9_diff : -0.00765981
- ema9_ema21_diff : 0.0228431
- ema21_ema50_diff : 0.0308221
- price_ema100_diff : 0.0609627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.557076
- ema_slope_21 : 0.471925
- ema_slope_50 : 0.291621
- ema_slope_100 : 0.158765
- rsi : 0.614284
- adx : 0.54116
- kc_percentage : 0.694718
- kc_width_percentage : 0.0674292
- volume_ema_diff : -0.151006
- rvol_20 : 0.0661367
- rvol_50 : 0.129799
- volume_zscore_50 : -0.624291
- volume_vol_ratio : 223326
- chop : 24.5349
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.64214
- ema21 : 3.64356
- ema50 : 3.58847
- ema100 : 3.50595
- price_ema9_diff : -0.014428
- ema9_ema21_diff : -0.000389057
- ema21_ema50_diff : 0.0153517
- price_ema100_diff : 0.0238592
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0168643
- ema_slope_21 : 0.0475763
- ema_slope_50 : 0.101266
- ema_slope_100 : 0.100673
- rsi : 0.411594
- adx : 0.279391
- kc_percentage : 0.0398302
- kc_width_percentage : 0.0333226
- volume_ema_diff : -0.377437
- rvol_20 : 0.890706
- rvol_50 : 0.428098
- volume_zscore_50 : -0.489986
- volume_vol_ratio : 716355
- chop : 47.7748
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.61851
- ema21 : 3.64059
- ema50 : 3.65004
- ema100 : 3.63142
- price_ema9_diff : -0.00799114
- ema9_ema21_diff : -0.00606412
- ema21_ema50_diff : -0.0025882
- price_ema100_diff : -0.0115164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.139293
- ema_slope_21 : -0.0837639
- ema_slope_50 : -0.0311123
- ema_slope_100 : -0.00118859
- rsi : 0.267858
- adx : 0.323822
- kc_percentage : -0.46848
- kc_width_percentage : 0.0143391
- volume_ema_diff : -0.388414
- rvol_20 : 0.00158419
- rvol_50 : 0.00173539
- volume_zscore_50 : -1.04294
- volume_vol_ratio : 999.184
- chop : 24.2376
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.088024
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.572905
- 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 11:00:00 [1] => 3.3184 [2] => H ) [1] => Array ( [0] => 2026-08-18 02:00:00 [1] => 3.2284 [2] => L ) [2] => Array ( [0] => 2026-08-18 06:00:00 [1] => 3.292 [2] => H ) [3] => Array ( [0] => 2026-08-18 14:00:00 [1] => 3.3079 [2] => H ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 3.2539 [2] => L ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 3.3105 [2] => H ) [6] => Array ( [0] => 2026-08-19 02:00:00 [1] => 3.2773 [2] => L ) [7] => Array ( [0] => 2026-08-19 09:00:00 [1] => 3.2688 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 3.7459 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.606 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6733495288182 [ms_dist_from_last_low_pct] => 0.063782584581253 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.879645036051 [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 09:15:00 [1] => 3.2688 [2] => L ) [1] => Array ( [0] => 2026-08-19 12:15:00 [1] => 3.4159 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:45:00 [1] => 3.3703 [2] => L ) [3] => Array ( [0] => 2026-08-19 16:30:00 [1] => 3.603 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:15:00 [1] => 3.4791 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:30:00 [1] => 3.4891 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 3.7459 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 3.6236 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 3.7184 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.5882 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4638554216867 [ms_dist_from_last_low_pct] => 0.039016777214198 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6285602809208 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:10:00 [1] => 3.5274 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:30:00 [1] => 3.4891 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 3.7459 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 3.6236 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:10:00 [1] => 3.666 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:35:00 [1] => 3.6252 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:35:00 [1] => 3.7184 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:30:00 [1] => 3.6518 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 3.6941 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 3.5882 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8288351695948 [ms_dist_from_last_low_pct] => 0.039016777214198 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9513405049886 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.293
- trend_strength : 0.2932
- trend_persistence : 0.5
- high_delta_atr : -0.4867
- low_delta_atr : 2.5572
- current_swing_amp_atr : 1.5958
- current_swing_speed : 0.79791
- current_swing_efficiency : 0.4383
- retracement_ratio : 0.7751
- extension_ratio : 0.3553
- compression_score : 0.6414
- swing_entropy : 1
- breakout_strength : -2.4351
- distance_to_last_high_atr : -1.9485
- distance_to_last_low_atr : -0.2708
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.7184
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.464
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7713
- scores_strength_score:
0.5794
- scores_quality_score:
0.4087
- scores_cleanliness_score:
0.2797
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.7751
- scores_exhaustion_score:
0.6307
- scores_continuation_score:
0.4943
- scores_structure_score:
0.7163
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6873
- scores_risk_score:
0.7404
- trend_analyzer_1h
- features_ema20_slope:
0.2158
- features_ema50_slope:
0.1543
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0602
- features_price_vs_ema50:
2.8589
- 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:
0.4406
- features_trend_efficiency:
0.4383
- features_impulse_strength:
4.7421
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7751
- features_pullback_depth_atr:
1.6163
- features_extension_from_mean:
2.8589
- features_impulse_decay_score:
0.8224
- features_opposing_wick_pressure:
0.2063
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.7792
- features_body_ratio:
0.7883
- features_closes_position_ratio:
0.5694
- features_slope_consistency:
0.9434
- features_range_position:
0.7404
- features_distance_to_recent_high:
-2.216
- features_distance_to_recent_low:
6.3211
- 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 : -0.0349
- obi_top10 : -0.0031
- micro_price : 3.58933512
- spread_pct : 0.027863
- mid_price : 3.5895
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 3.6
- ask_wall_size : 60399.2
- ask_wall_dist_atr : 0.7896
- snapshots_count : 5
- obi_top5_mean : -0.0541
- obi_top5_std : 0.0124
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 3.58960000 | 0% |
| 2 | 23:22 | 3.58240000 | -0.201% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0806
2.26%
TP to Pivot Distance
0.1164
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 3.5274 | ↑ High |
| 2026-08-19 19:30:00 | 3.4891 | ↓ Low |
| 2026-08-19 21:45:00 | 3.7459 | ↑ High |
| 2026-08-19 22:30:00 | 3.6236 | ↓ Low |
| 2026-08-19 23:10:00 | 3.666 | ↑ High |
| 2026-08-19 23:35:00 | 3.6252 | ↓ Low |
| 2026-08-20 00:35:00 | 3.7184 | ↑ High |
| 2026-08-20 01:30:00 | 3.6518 | ↓ Low |
| 2026-08-20 02:00:00 | 3.6941 | ↑ High |
| 2026-08-20 03:05:00 | 3.5882 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.3009
8.43%
TP to Pivot Distance
0.1164
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:15:00 | 3.2688 | ↓ Low |
| 2026-08-19 12:15:00 | 3.4159 | ↑ High |
| 2026-08-19 13:45:00 | 3.3703 | ↓ Low |
| 2026-08-19 16:30:00 | 3.603 | ↑ High |
| 2026-08-19 17:15:00 | 3.4791 | ↓ Low |
| 2026-08-19 19:30:00 | 3.4891 | ↓ Low |
| 2026-08-19 21:45:00 | 3.7459 | ↑ High |
| 2026-08-19 22:30:00 | 3.6236 | ↓ Low |
| 2026-08-20 00:30:00 | 3.7184 | ↑ High |
| 2026-08-20 03:00:00 | 3.5882 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3413
9.56%
TP to Pivot Distance
0.1164
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 11:00:00 | 3.3184 | ↑ High |
| 2026-08-18 02:00:00 | 3.2284 | ↓ Low |
| 2026-08-18 06:00:00 | 3.292 | ↑ High |
| 2026-08-18 14:00:00 | 3.3079 | ↑ High |
| 2026-08-18 16:00:00 | 3.2539 | ↓ Low |
| 2026-08-18 21:00:00 | 3.3105 | ↑ High |
| 2026-08-19 02:00:00 | 3.2773 | ↓ Low |
| 2026-08-19 09:00:00 | 3.2688 | ↓ Low |
| 2026-08-19 21:00:00 | 3.7459 | ↑ High |
| 2026-08-20 03:00:00 | 3.606 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
29%
Trend
Trend Strength
0.293
Persistence
0.500
High Δ ATR
-0.487
Low Δ ATR
2.557
Current Swing
Amp ATR
1.596
Speed
0.798
Efficiency
0.438
Structure
Retracement
0.775
Extension
0.355
Compression
0.641
Entropy
1.000
Breakout Str.
-2.435
Dist High ATR
-1.949
Dist Low ATR
-0.271
39 pivots
·
38 swings
·
Last pivot:
↑ 3.7184
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.771
Strength Score
0.579
Quality Score
0.409
Cleanliness Score
0.280
Structural Quality
0.514
Pullback Score
0.775
Exhaustion Score
0.631
Continuation Score
0.494
Structure Score
0.716
Volatility Expansion
0.892
Momentum Type Score
0.687
Risk Score
0.740
Features
Ema20 Slope
0.216
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
1.060
Price Vs Ema50
2.859
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
0.441
Trend Efficiency
0.438
Impulse Strength
4.742
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.775
Pullback Depth Atr
1.616
Extension From Mean
2.859
Impulse Decay Score
0.822
Opposing Wick Pressure
0.206
Volatility Percentile
0.820
Volatility Delta
1.779
Body Ratio
0.788
Closes Position Ratio
0.569
Slope Consistency
0.943
Range Position
0.740
Distance To Recent High
-2.216
Distance To Recent Low
6.321
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.035
avg -0.054
± 0.012
OBI Top 10
-0.003
Microstructure
Mid Price
3.5895
Micro Price
3.5893
Spread
0.0279%
↓ Ask Wall (Resistance)
Price
3.6000
Size
60,399.20
Dist ATR
0.7896
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5896 | 3.5697 | 3.6295 | 2.01 | 6.7857 |
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 3.5896
- Stop Loss: 3.5697
- Take Profit: 3.6295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5697 - 3.5896 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5896 - 3.6295 = -0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.7027 | 100 | 401.0761 | 14.00 |
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 -0.0199
Taille de position = 8 / -0.0199 = -402.01
Taille de position USD = -402.01 x 3.5896 = -1443.06
Donc, tu peux acheter -402.01 avec un stoploss a 3.5697
Avec un position size USD de -1443.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0399 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -402.01
- Taille de position USD -1443.06
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6073 % | 109.54 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5896 | 3.5697 | 3.6295 | 2.01 | 6.7857 |
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 3.5896
- Stop Loss: 3.5697
- Take Profit: 3.6295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5697 - 3.5896 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5896 - 3.6295 = -0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.6295
[entry_price] => 3.5896
[stop_loss] => 3.56771
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.6295
[entry_price] => 3.5896
[stop_loss] => 3.56572
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.6295
[entry_price] => 3.5896
[stop_loss] => 3.56373
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.6295
[entry_price] => 3.5896
[stop_loss] => 3.55975
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.376% | 0.7R | -0.607% | 1.1R | 0.6× | 12 |
| 2h | +0.607% | 1.1R | -0.607% | 1.1R | 1.0× | 24 |
| 4h ★ | +1.329% | 2.4R | -0.607% | 1.1R | 2.2× | 48 |
| 8h | +4.605% | 8.3R | -0.607% | 1.1R | 7.6× | 96 |
| 12h | +4.764% | 8.6R | -0.607% | 1.1R | 7.8× | 144 |
computed 2 months ago
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