Long Trade on ADA

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19 Aug 2026 at 23:10:55 hyperliquid

Long Trade on ADA (CatchTheWave)

With 8979.18 ADA at 0.183$ per unit. Take profit: 0.1849 (0.98 %) & Stop Loss: 0.1822 (0.49 %)

ADA LONG CatchTheWave hyperliquid 19 Aug 2026 23:10 → 23:25 · 14 minutes

Position

Entry 0.1831$

Qty 8979.1795 ADA

Size 1644.4469$ (margin 100$) (leverage 16)

Risk Setup

TP 0.1849 (+0.98%)

TP $ 16.16$

SL 0.1822 (-0.49%)

SL $ 8.08$

RR 2

Status loss PnL -0.49% / -8.08$ MAE -0.72% MFE +0.93% 1.9R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 76112)

#54 / 68

OUT

seuil : top 15
score du 19/08/2026 23:00

Avg Rank 8h: 0.4806

Quality Score

0.574

score brut du coin

Quality Rank

#54 / 68

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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

#54 / 68

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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	1.73×ATR
4h	clear	6.12×ATR
1d	near	0.44×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↓ down	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)

10.7M $

volume USDT au moment du signal
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

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 : 0.038676 15m : 0.703054	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.038676

15m : 0.703054

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.

Calculé le 19/08/2026 20:00

Score brut

0.4541

Score SMA

—

Rank

#35 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5820	r1h: 0.000% · r4h: 0.000% · r1d: 0.73% · r3d: 8.26% · ema21_slope: -0.0726% · dist_ema21: 3.765%
Force Relative	25%	0.4842	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 0.33% · beta_24h: 0.888
Volume	20%	0.1406	rvol_20: 0.07× · zscore_50: -1.493 · trend: -19.93%
Qualité Tendance	15%	0.5303	ADX: 17.6 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.5075	ATR%: 4.478% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.5743

Score SMA

0.5044

Rank

#54 / 68

Rank Norm SMA 8h

0.4806

Rank Norm SMA

0.3932

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6210	r1h: -0.673% · r4h: -1.368% · r1d: 6.92% · r3d: 5.16% · ema21_slope: 0.3398% · dist_ema21: 2.344%
Force Relative	25%	0.4197	rs_1h: -0.106% · rs_4h: -1.458% · rs_1d: -0.84% · rs_3d: -4.21% · beta_24h: 0.649
Volume	20%	0.2546	rvol_20: 0.11× · zscore_50: -0.552 · trend: 18.53%
Qualité Tendance	15%	0.8810	ADX: 45.7 (trend) · Chop: 16.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.325% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5718

Score SMA

0.4602

Rank

#38 / 65

Rank Norm SMA 8h

0.2885

Rank Norm SMA

0.2269

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6074	r1h: 0.000% · r4h: 0.401% · r1d: 7.32% · r3d: 6.17% · ema21_slope: 0.0669% · dist_ema21: 5.319%
Force Relative	25%	0.4185	rs_1h: 0.000% · rs_4h: 0.107% · rs_1d: -0.81% · rs_3d: -3.49% · beta_24h: 0.541
Volume	20%	0.3241	rvol_20: 0.30× · zscore_50: -0.644 · trend: 75.25%
Qualité Tendance	15%	0.8011	ADX: 36.1 (trend) · Chop: 23.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.825% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.492% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.240%	0.5R	-0.716%	1.5R	0.3×	12
2h	+0.492%	1.0R	-0.716%	1.5R	0.7×	24
4h ★	+0.929%	1.9R	-0.716%	1.5R	1.3×	48
8h	+4.894%	10.0R	-0.716%	1.5R	6.8×	96
12h	+7.728%	15.7R	-0.716%	1.5R	10.8×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.31

Prediction Score: 2

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	fading	compression	bear_high	63%	noisy_chop 46%	early	—	near 0.4ATR	0.79	bull_high	+4.72%	+0.12	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	41%	noisy_chop 40%	late	—	—	0.50	bull_high_confirmed	+8.33%	-0.48	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	51%	noisy_chop 48%	mid	—	—	0.52	bull_high	+6.49%	-0.19	19/08 22:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_medium	57%	noisy_chop 44%	early	—	—	—	bull_medium	+2.96%	-0.12	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	2.719×ATR	p17	+0.989×ATR	p54
4h	↑ up	late	12b	—	4.33×ATR	p68	+2.303×ATR	p90
1h	↓ down	mid	5b	—	2.55×ATR	p47	+1.301×ATR	p72
15m	↑ up	early	6b	—	0.852×ATR	p0	+0.023×ATR	p2

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(-0.54) | regime:bull_high
stop_price: 0.18224905
tp_price: 0.1849219
atr: 0.00059396738990601
score: 3.0811
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.184825
ema21 : 0.181874
ema50 : 0.1786
ema100 : 0.177716
price_ema9_diff : -0.00912092
ema9_ema21_diff : 0.0162268
ema21_ema50_diff : 0.0183315
price_ema100_diff : 0.0305185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.426395
ema_slope_21 : 0.326241
ema_slope_50 : 0.180896
ema_slope_100 : 0.0887816
rsi : 0.592487
adx : 0.455561
kc_percentage : 0.600684
kc_width_percentage : 0.0574443
volume_ema_diff : -0.121234
rvol_20 : 0.0958793
rvol_50 : 0.157225
volume_zscore_50 : -0.566045
volume_vol_ratio : 123034639.16121
chop : 18.3659
regime : bull_high
15m
timeframe : 15m
ema9 : 0.185657
ema21 : 0.1859
ema50 : 0.183812
ema100 : 0.180893
price_ema9_diff : -0.0135575
ema9_ema21_diff : -0.00130733
ema21_ema50_diff : 0.0113548
price_ema100_diff : 0.012418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0877473
ema_slope_21 : -0.00600175
ema_slope_50 : 0.0606417
ema_slope_100 : 0.0644642
rsi : 0.37922
adx : 0.259388
kc_percentage : -0.0412337
kc_width_percentage : 0.0281942
volume_ema_diff : -0.519176
rvol_20 : 0.938418
rvol_50 : 0.544293
volume_zscore_50 : -0.400077
volume_vol_ratio : 431635216.40256
chop : 49.2367
regime : range_medium
5m
timeframe : 5m
ema9 : 0.184759
ema21 : 0.185628
ema50 : 0.186145
ema100 : 0.185491
price_ema9_diff : -0.0087628
ema9_ema21_diff : -0.00468377
ema21_ema50_diff : -0.00277666
price_ema100_diff : -0.0126783
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0909671
ema_slope_21 : -0.0514759
ema_slope_50 : -0.0231301
ema_slope_100 : -0.00135007
rsi : 0.248496
adx : 0.240521
kc_percentage : -0.54053
kc_width_percentage : 0.0128226
volume_ema_diff : -0.304771
rvol_20 : 0.00243277
rvol_50 : 0.00179494
volume_zscore_50 : -0.680695
volume_vol_ratio : 521770
chop : 24.5006
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69219.7
```
5m_price_ema100_diff:
```
-0.00060291
```
5m_price:
```
69178
```
5m_correlation_with_coin:
```
0.038676
```
btc_indicators
15m_ema100:
```
67333.8
```
15m_price_ema100_diff:
```
0.027388
```
15m_price:
```
69178
```
15m_correlation_with_coin:
```
0.703054
```
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:

market_structures
15m_version: 1.1

15m_market_structure:

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] => 0.17935
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-19 21:30:00
                    [1] => 0.19224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-19 23:30:00
                    [1] => 0.18578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-20 00:10:00
                    [1] => 0.18873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-20 01:10:00
                    [1] => 0.18519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-08-20 01:50:00
                    [1] => 0.18781
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-20 03:05:00
                    [1] => 0.18307
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4865555614717
            [ms_dist_from_last_low_pct] => 0.038236740044784
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5891735401759
            [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 : 0.3039
trend_persistence : 0.5
high_delta_atr : 3.5435
low_delta_atr : 1.739
current_swing_amp_atr : 5.8962
current_swing_speed : 1.47406
current_swing_efficiency : 0.801
retracement_ratio : 2.5273
extension_ratio : 1.4446
compression_score : 2.4268
swing_entropy : 1
breakout_strength : 0.221
distance_to_last_high_atr : -3.3225
distance_to_last_low_atr : 2.541
pivot_count : 45
swing_count : 44
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19224
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.645
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7471
```
scores_strength_score:
```
0.753
```
scores_quality_score:
```
0.3042
```
scores_cleanliness_score:
```
0.2634
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.343
```
scores_continuation_score:
```
0.5709
```
scores_structure_score:
```
0.6782
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7929
```
scores_risk_score:
```
0.6139
```
trend_analyzer_1h
features_ema20_slope:
```
0.1769
```
features_ema50_slope:
```
0.1181
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7479
```
features_price_vs_ema50:
```
2.0242
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4732
```
features_trend_efficiency:
```
0.801
```
features_impulse_strength:
```
5.8962
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.5273
```
features_pullback_depth_atr:
```
7.7237
```
features_extension_from_mean:
```
2.0242
```
features_impulse_decay_score:
```
0.2777
```
features_opposing_wick_pressure:
```
0.2192
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.2383
```
features_body_ratio:
```
0.6661
```
features_closes_position_ratio:
```
0.5282
```
features_slope_consistency:
```
0.87
```
features_range_position:
```
0.6139
```
features_distance_to_recent_high:
```
-2.9779
```
features_distance_to_recent_low:
```
4.7346
```
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 : -0.0594
obi_top10 : 0.0244
micro_price : 0.18294826
spread_pct : 0.054675
mid_price : 0.18295
bid_wall_price : 0.182
bid_wall_size : 9421489.6
bid_wall_dist_atr : 1.5994
ask_wall_price : 0.184
ask_wall_size : 10692659.2
ask_wall_dist_atr : 1.7678
snapshots_count : 5
obi_top5_mean : -0.0572
obi_top5_std : 0.013
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6887
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:10	0.18314000	+0.022%
2	23:23	0.18278000	-0.175%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.49%

Dist From Last Low Pct

0.04%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

1.56%

TP to Pivot Distance

0.0073

3.97%

DateTime	Price	Type
2026-08-19 19:10:00	0.17935	↓ Low
2026-08-19 21:30:00	0.19224	↑ High
2026-08-19 23:30:00	0.18578	↓ Low
2026-08-20 00:10:00	0.18873	↑ High
2026-08-20 01:10:00	0.18519	↓ Low
2026-08-20 01:50:00	0.18781	↑ High
2026-08-20 03:05:00	0.18307	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.49%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0086

4.74%

TP to Pivot Distance

0.0073

3.97%

DateTime	Price	Type
2026-08-19 07:00:00	0.17627	↑ High
2026-08-19 10:15:00	0.17356	↓ Low
2026-08-19 12:45:00	0.17573	↑ High
2026-08-19 13:45:00	0.17366	↓ Low
2026-08-19 15:15:00	0.18358	↑ High
2026-08-19 17:30:00	0.17791	↓ Low
2026-08-19 21:30:00	0.19224	↑ High
2026-08-20 01:00:00	0.18519	↓ Low
2026-08-20 01:45:00	0.18781	↑ High
2026-08-20 03:00:00	0.18307	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.22%

Dist From Last Low Pct

0.15%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

6.03%

TP to Pivot Distance

0.0073

3.97%

DateTime	Price	Type
2026-08-17 05:00:00	0.17782	↑ High
2026-08-17 10:00:00	0.17241	↓ Low
2026-08-18 00:00:00	0.17478	↑ High
2026-08-18 02:00:00	0.17121	↓ Low
2026-08-18 14:00:00	0.17688	↑ High
2026-08-18 22:00:00	0.17268	↓ Low
2026-08-19 07:00:00	0.17627	↑ High
2026-08-19 10:00:00	0.17356	↓ Low
2026-08-19 21:00:00	0.19224	↑ High
2026-08-20 03:00:00	0.18384	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

3.544

Low Δ ATR

1.739

Current Swing

Amp ATR

5.896

Speed

1.474

Efficiency

0.801

Structure

Retracement

2.527

Extension

1.445

Compression

2.427

Entropy

1.000

Breakout Str.

0.221

Dist High ATR

-3.323

Dist Low ATR

2.541

45 pivots · 44 swings · Last pivot: ↑ 0.1922 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.747

0.753

0.304

0.263

0.338

1.000

0.343

0.571

0.678

0.916

0.793

0.614

Features

Ema20 Slope

0.177

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

0.748

Price Vs Ema50

2.024

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.801

Impulse Strength

5.896

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.527

Pullback Depth Atr

7.724

Extension From Mean

2.024

Impulse Decay Score

0.278

Opposing Wick Pressure

0.219

Volatility Percentile

0.860

Volatility Delta

1.238

Body Ratio

0.666

Closes Position Ratio

0.528

Slope Consistency

0.870

Range Position

0.614

Distance To Recent High

-2.978

Distance To Recent Low

4.735

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.059

avg -0.057 ± 0.013

OBI Top 10 0.024

Microstructure

Mid Price

0.1830

Micro Price

0.1829

Spread

0.0547%

↑ Bid Wall (Support)

Price

0.1820

Size

9,421,489.60

Dist ATR

1.5994

↓ Ask Wall (Resistance)

Price

0.1840

Size

10,692,659.20

Dist ATR

1.7678

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1831	0.1822	0.1849	2	0.1742

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 0.1831
Stop Loss: 0.1822
Take Profit: 0.1849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1822 - 0.1831 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1831 - 0.1849 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1644.4469	100	8979.1795	16.00

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1831 = -1627.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1822

Avec un position size USD de -1627.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8888.89
Taille de position USD -1627.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	16.16 $

SL % Target	SL $ Target
0.49 %	8.08 $

PNL	PNL %
-8.08 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5898 %	120 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1831	0.1822	0.1849	2	0.1742

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 0.1831
Stop Loss: 0.1822
Take Profit: 0.1849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1822 - 0.1831 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1831 - 0.1849 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1831
            [stop_loss] => 0.18211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1831
            [stop_loss] => 0.18202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1831
            [stop_loss] => 0.18193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1831
            [stop_loss] => 0.18175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.492% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.240%	0.5R	-0.716%	1.5R	0.3×	12
2h	+0.492%	1.0R	-0.716%	1.5R	0.7×	24
4h ★	+0.929%	1.9R	-0.716%	1.5R	1.3×	48
8h	+4.894%	10.0R	-0.716%	1.5R	6.8×	96
12h	+7.728%	15.7R	-0.716%	1.5R	10.8×	144

computed 2 months ago

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