Long Trade on DOT (CatchTheWave)
With 3352.12 DOT at 0.783$ per unit. Take profit: 0.7874 (0.61 %) & Stop Loss: 0.7802 (0.31 %)
19 Aug 2026 at 23:10:37
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:10
→ 01:15
· 2 hours
Position
Entry 0.7826$
Qty 3352.1192 DOT
Size 2623.469$ (margin 100$) (leverage 26)
Risk Setup
TP 0.7874 (+0.61%)
TP $ 16.09$
SL 0.7802 (-0.31%)
SL $ 8.05$
RR 2
Status
win
PnL
+0.61%
/ +16.09$
MAE -0.14%
MFE +1.35%
4.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76111)
#60 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.3361
Quality Score
0.555
score brut du coin
Quality Rank
#60 / 68
OUT
seuil : top 15
Signal Confidence
43 %
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
0.31 %
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
#60 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | 1.26×ATR |
| 4h | clear | 1.25×ATR |
| 1d | clear | 2.31×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
2.4M $
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 : 0.009622 15m : 0.58146 |
1H_regime : bull_high 15m_regime : range_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
0.3770
Score SMA
—
Rank
#54
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3527 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 3.87% · ema21_slope: -0.3199% · dist_ema21: 0.354% |
| Force Relative | 25% | 0.3712 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: -4.06% · beta_24h: 0.648 |
| Volume | 20% | 0.1011 | rvol_20: 0.02× · zscore_50: -2.319 · trend: -8.27% |
| Qualité Tendance | 15% | 0.5201 | ADX: 17.1 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.8016 | ATR%: 3.595% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5547
Score SMA
0.5206
Rank
#60
/ 68
Rank Norm SMA 8h
0.3361
Rank Norm SMA
0.5049
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5984 | r1h: -0.579% · r4h: -0.297% · r1d: 4.74% · r3d: 3.27% · ema21_slope: 0.1944% · dist_ema21: 1.324% |
| Force Relative | 25% | 0.4030 | rs_1h: -0.012% · rs_4h: -0.386% · rs_1d: -3.01% · rs_3d: -6.10% · beta_24h: 0.277 |
| Volume | 20% | 0.2005 | rvol_20: 0.05× · zscore_50: -0.807 · trend: -9.29% |
| Qualité Tendance | 15% | 0.8955 | ADX: 47.9 (trend) · Chop: 38.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.059% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5021
Score SMA
0.4684
Rank
#58
/ 65
Rank Norm SMA 8h
0.1064
Rank Norm SMA
0.3434
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5432 | r1h: 0.000% · r4h: 0.080% · r1d: 4.76% · r3d: 3.25% · ema21_slope: 0.0497% · dist_ema21: 3.106% |
| Force Relative | 25% | 0.3531 | rs_1h: 0.000% · rs_4h: -0.214% · rs_1d: -3.37% · rs_3d: -6.41% · beta_24h: 0.139 |
| Volume | 20% | 0.2111 | rvol_20: 0.05× · zscore_50: -1.315 · trend: 24.11% |
| Qualité Tendance | 15% | 0.7243 | ADX: 26.9 (trend) · Chop: 23.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.642% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.245% | 0.8R | -0.138% | 0.5R | 1.8× | 12 |
| 2h | +0.550% | 1.8R | -0.138% | 0.5R | 4.0× | 24 |
| 4h ★ | +1.353% | 4.4R | -0.138% | 0.5R | 9.8× | 48 |
| 8h | +3.519% | 11.5R | -0.138% | 0.5R | 25.5× | 96 |
| 12h | +6.954% | 22.7R | -0.138% | 0.5R | 50.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.95
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 | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.66 | bull_high | +4.72% | -0.54 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 44% | late | — | — | 0.52 | bull_high_confirmed | +8.33% | -0.54 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
48%
|
noisy_chop 44% | early | — | — | 0.38 | bull_high | +6.49% | -0.40 | 19/08 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 46% | early | — | — | — | bull_medium | +2.96% | -0.07 | 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 | 2b | — | 2.373×ATR | p0 | +0.115×ATR | p5 |
| 4h | ↑ up | late | 12b | — | 5.348×ATR | p72 | +1.768×ATR | p83 |
| 1h | ↓ down | early | 4b | — | 2.027×ATR | p17 | +1.026×ATR | p57 |
| 15m | ↓ down | early | 3b | — | 1.981×ATR | p15 | -0.531×ATR | p26 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.51) | regime:bull_high
- stop_price: 0.78024345
- tp_price: 0.78740309
- atr: 0.0015910307654006
- score: 3.0279
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.787934
- ema21 : 0.780308
- ema50 : 0.769191
- ema100 : 0.765117
- price_ema9_diff : -0.00673236
- ema9_ema21_diff : 0.00977358
- ema21_ema50_diff : 0.0144528
- price_ema100_diff : 0.0228888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18358
- ema_slope_21 : 0.184548
- ema_slope_50 : 0.123966
- ema_slope_100 : 0.0657101
- rsi : 0.572524
- adx : 0.484092
- kc_percentage : 0.551803
- kc_width_percentage : 0.0420757
- volume_ema_diff : -0.341158
- rvol_20 : 0.0688531
- rvol_50 : 0.0942261
- volume_zscore_50 : -0.762275
- volume_vol_ratio : 1346926.8447944
- chop : 39.3469
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.789244
- ema21 : 0.789655
- ema50 : 0.785284
- ema100 : 0.777772
- price_ema9_diff : -0.00838088
- ema9_ema21_diff : -0.000520133
- ema21_ema50_diff : 0.00556527
- price_ema100_diff : 0.00624561
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0187994
- ema_slope_21 : 0.00768158
- ema_slope_50 : 0.0330772
- ema_slope_100 : 0.036951
- rsi : 0.397527
- adx : 0.138589
- kc_percentage : 0.0214749
- kc_width_percentage : 0.0189516
- volume_ema_diff : -0.764323
- rvol_20 : 0.64106
- rvol_50 : 0.344316
- volume_zscore_50 : -0.457258
- volume_vol_ratio : 4103862.8731858
- chop : 54.1509
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.786906
- ema21 : 0.789223
- ema50 : 0.790199
- ema100 : 0.788228
- price_ema9_diff : -0.0054351
- ema9_ema21_diff : -0.00293547
- ema21_ema50_diff : -0.00123521
- price_ema100_diff : -0.00710313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0716514
- ema_slope_21 : -0.0380161
- ema_slope_50 : -0.0140526
- ema_slope_100 : -5.04144E-5
- rsi : 0.281843
- adx : 0.220319
- kc_percentage : -0.513941
- kc_width_percentage : 0.00817175
- volume_ema_diff : -0.56032
- rvol_20 : 0.05211
- rvol_50 : 0.0122307
- volume_zscore_50 : -0.278443
- volume_vol_ratio : 46213.9
- chop : 19.18
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.009622
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.58146
- 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 21:00:00 [1] => 0.75264 [2] => L ) [1] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.76924 [2] => H ) [2] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.75383 [2] => L ) [3] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.76424 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.72317 [2] => L ) [5] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.74411 [2] => L ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.75722 [2] => H ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.79465 [2] => H ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.78595 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6216996444103 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6922832241237 [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 08:30:00 [1] => 0.7593 [2] => L ) [1] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.77896 [2] => H ) [2] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.76851 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.79465 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.77053 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.77227 [2] => L ) [6] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.78694 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.79611 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.78218 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6932333471505 [ms_dist_from_last_low_pct] => 0.057531514485165 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7809199928405 [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] => 0.77227 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:20:00 [1] => 0.7778 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:35:00 [1] => 0.79683 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.78824 [2] => L ) [5] => Array ( [0] => 2026-08-19 23:35:00 [1] => 0.78694 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.79317 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.7885 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:50:00 [1] => 0.79611 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 0.78218 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6932333471505 [ms_dist_from_last_low_pct] => 0.057531514485165 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7809199928405 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.611
- trend_strength : 0.3173
- trend_persistence : 0.5
- high_delta_atr : 1.5564
- low_delta_atr : 0.2523
- current_swing_amp_atr : 4.0194
- current_swing_speed : 0.80388
- current_swing_efficiency : 0.5043
- retracement_ratio : 1.5166
- extension_ratio : 1.3994
- compression_score : 1.2159
- swing_entropy : 1
- breakout_strength : -1.0867
- distance_to_last_high_atr : -2.6431
- distance_to_last_low_atr : 1.9262
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.80711
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.608
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7936
- scores_strength_score:
0.5802
- scores_quality_score:
0.3964
- scores_cleanliness_score:
0.2801
- scores_structural_quality:
0.4917
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3598
- scores_continuation_score:
0.5845
- scores_structure_score:
0.7805
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6846
- scores_risk_score:
0.7479
- trend_analyzer_1h
- features_ema20_slope:
0.1401
- features_ema50_slope:
0.1115
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6109
- features_price_vs_ema50:
2.0372
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4399
- features_trend_efficiency:
0.5043
- features_impulse_strength:
4.0194
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5166
- features_pullback_depth_atr:
5.0917
- features_extension_from_mean:
2.0372
- features_impulse_decay_score:
0.3003
- features_opposing_wick_pressure:
0.2456
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.3883
- features_body_ratio:
0.6154
- features_closes_position_ratio:
0.4969
- features_slope_consistency:
0.8923
- features_range_position:
0.7479
- features_distance_to_recent_high:
-2.5722
- features_distance_to_recent_low:
7.6316
- 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 : 0.0665
- obi_top10 : -0.0184
- micro_price : 0.7827846
- spread_pct : 0.127877
- mid_price : 0.7825
- bid_wall_price : 0.768
- bid_wall_size : 522266
- bid_wall_dist_atr : 9.1136
- ask_wall_price : 0.797
- ask_wall_size : 796868
- ask_wall_dist_atr : 9.1136
- snapshots_count : 5
- obi_top5_mean : 0.0624
- obi_top5_std : 0.009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6878
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 0.78263000 | +0.004% |
| 2 | 23:22 | 0.78411000 | +0.193% |
| 3 | 23:34 | 0.78269000 | +0.012% |
| 4 | 23:42 | 0.78293000 | +0.042% |
| 5 | 23:58 | 0.78325000 | +0.083% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
1.02%
TP to Pivot Distance
0.0197
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 0.77227 | ↓ Low |
| 2026-08-19 20:20:00 | 0.7778 | ↓ Low |
| 2026-08-19 21:35:00 | 0.79683 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 22:30:00 | 0.78824 | ↓ Low |
| 2026-08-19 23:35:00 | 0.78694 | ↓ Low |
| 2026-08-20 00:50:00 | 0.79317 | ↑ High |
| 2026-08-20 01:15:00 | 0.7885 | ↓ Low |
| 2026-08-20 01:50:00 | 0.79611 | ↑ High |
| 2026-08-20 03:05:00 | 0.78218 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0209
2.68%
TP to Pivot Distance
0.0197
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 0.7593 | ↓ Low |
| 2026-08-19 12:15:00 | 0.77896 | ↑ High |
| 2026-08-19 14:15:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:15:00 | 0.79465 | ↑ High |
| 2026-08-19 17:30:00 | 0.77053 | ↓ Low |
| 2026-08-19 19:00:00 | 0.77227 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 23:30:00 | 0.78694 | ↓ Low |
| 2026-08-20 01:45:00 | 0.79611 | ↑ High |
| 2026-08-20 03:00:00 | 0.78218 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0570
7.31%
TP to Pivot Distance
0.0197
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 0.75264 | ↓ Low |
| 2026-08-17 04:00:00 | 0.76924 | ↑ High |
| 2026-08-17 14:00:00 | 0.75383 | ↓ Low |
| 2026-08-17 20:00:00 | 0.76424 | ↑ High |
| 2026-08-18 02:00:00 | 0.72317 | ↓ Low |
| 2026-08-18 20:00:00 | 0.74411 | ↓ Low |
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 15:00:00 | 0.79465 | ↑ High |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-20 03:00:00 | 0.78595 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
61%
Trend
Trend Strength
0.317
Persistence
0.500
High Δ ATR
1.556
Low Δ ATR
0.252
Current Swing
Amp ATR
4.019
Speed
0.804
Efficiency
0.504
Structure
Retracement
1.517
Extension
1.399
Compression
1.216
Entropy
1.000
Breakout Str.
-1.087
Dist High ATR
-2.643
Dist Low ATR
1.926
33 pivots
·
32 swings
·
Last pivot:
↑ 0.8071
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.794
Strength Score
0.580
Quality Score
0.396
Cleanliness Score
0.280
Structural Quality
0.492
Pullback Score
1.000
Exhaustion Score
0.360
Continuation Score
0.585
Structure Score
0.781
Volatility Expansion
0.880
Momentum Type Score
0.685
Risk Score
0.748
Features
Ema20 Slope
0.140
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.611
Price Vs Ema50
2.037
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.440
Trend Efficiency
0.504
Impulse Strength
4.019
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.517
Pullback Depth Atr
5.092
Extension From Mean
2.037
Impulse Decay Score
0.300
Opposing Wick Pressure
0.246
Volatility Percentile
0.800
Volatility Delta
0.388
Body Ratio
0.615
Closes Position Ratio
0.497
Slope Consistency
0.892
Range Position
0.748
Distance To Recent High
-2.572
Distance To Recent Low
7.632
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6878ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.067
avg 0.062
± 0.009
OBI Top 10
-0.018
Microstructure
Mid Price
0.7825
Micro Price
0.7828
Spread
0.1279%
↑ Bid Wall (Support)
Price
0.7680
Size
522,266.00
Dist ATR
9.1136
↓ Ask Wall (Resistance)
Price
0.7970
Size
796,868.00
Dist ATR
9.1136
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7826 | 0.7802 | 0.7874 | 2 | 0.8551 |
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 0.7826
- Stop Loss: 0.7802
- Take Profit: 0.7874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7802 - 0.7826 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7826 - 0.7874 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2623.469 | 100 | 3352.1192 | 26.00 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.7826 = -2608.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.7802
Avec un position size USD de -2608.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -2608.66
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.138 % | 45 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7826 | 0.7802 | 0.7874 | 2 | 0.8551 |
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 0.7826
- Stop Loss: 0.7802
- Take Profit: 0.7874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7802 - 0.7826 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7826 - 0.7874 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7874
[stop_loss] => 0.7802
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7886
[stop_loss] => 0.7802
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7898
[stop_loss] => 0.7802
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.791
[stop_loss] => 0.7802
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7922
[stop_loss] => 0.7802
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7934
[stop_loss] => 0.7802
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7946
[stop_loss] => 0.7802
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7958
[stop_loss] => 0.7802
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.797
[stop_loss] => 0.7802
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7982
[stop_loss] => 0.7802
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7994
[stop_loss] => 0.7802
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.245% | 0.8R | -0.138% | 0.5R | 1.8× | 12 |
| 2h | +0.550% | 1.8R | -0.138% | 0.5R | 4.0× | 24 |
| 4h ★ | +1.353% | 4.4R | -0.138% | 0.5R | 9.8× | 48 |
| 8h | +3.519% | 11.5R | -0.138% | 0.5R | 25.5× | 96 |
| 12h | +6.954% | 22.7R | -0.138% | 0.5R | 50.4× | 144 |
computed 2 months ago
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