Long Trade on NEAR (CatchTheWave)
With 995.17 NEAR at 1.722$ per unit. Take profit: 1.7382 (0.93 %) & Stop Loss: 1.7141 (0.46 %)
19 Aug 2026 at 23:11:20
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:11
→ 23:25
· 13 minutes
Position
Entry 1.7221$
Qty 995.1697 NEAR
Size 1713.7817$ (margin 100$) (leverage 17)
Risk Setup
TP 1.7382 (+0.93%)
TP $ 16.02$
SL 1.7141 (-0.46%)
SL $ 7.96$
RR 2.01
Status
loss
PnL
-0.46%
/ -7.96$
MAE -0.70%
MFE +1.48%
3.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76114)
#35 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4580
Quality Score
0.627
score brut du coin
Quality Rank
#35 / 68
OUT
seuil : top 15
Signal Confidence
57 %
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
0.46 %
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
#35 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.68×ATR |
| 1d | clear | 2.28×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
16.7M $
volume USDT au moment du signal
19/08 23:01
19/08 23:01
| 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 : 0.11368 15m : 0.651536 |
1H_regime : bull_high 15m_regime : bull_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
0.3712
Score SMA
—
Rank
#55
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4596 | r1h: 0.000% · r4h: 0.000% · r1d: 0.11% · r3d: 5.97% · ema21_slope: -0.2176% · dist_ema21: 3.485% |
| Force Relative | 25% | 0.3935 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.30% · rs_3d: -1.95% · beta_24h: 0.982 |
| Volume | 20% | 0.1048 | rvol_20: 0.04× · zscore_50: -1.428 · trend: -55.28% |
| Qualité Tendance | 15% | 0.4432 | ADX: 14.1 (weak) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 0.4754 | ATR%: 4.574% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6270
Score SMA
0.5271
Rank
#35
/ 68
Rank Norm SMA 8h
0.4580
Rank Norm SMA
0.5531
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7340 | r1h: -0.343% · r4h: 0.594% · r1d: 9.86% · r3d: 8.00% · ema21_slope: 0.4080% · dist_ema21: 3.206% |
| Force Relative | 25% | 0.5348 | rs_1h: 0.224% · rs_4h: 0.504% · rs_1d: 2.10% · rs_3d: -1.37% · beta_24h: 0.488 |
| Volume | 20% | 0.2063 | rvol_20: 0.18× · zscore_50: -0.616 · trend: -14.45% |
| Qualité Tendance | 15% | 0.8786 | ADX: 45.4 (trend) · Chop: 22.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.334% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5640
Score SMA
0.4738
Rank
#43
/ 65
Rank Norm SMA 8h
0.3615
Rank Norm SMA
0.3323
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6434 | r1h: 0.000% · r4h: 0.375% · r1d: 8.74% · r3d: 7.24% · ema21_slope: 0.1080% · dist_ema21: 5.487% |
| Force Relative | 25% | 0.4629 | rs_1h: 0.000% · rs_4h: 0.081% · rs_1d: 0.61% · rs_3d: -2.42% · beta_24h: 0.434 |
| Volume | 20% | 0.3028 | rvol_20: 0.05× · zscore_50: -0.975 · trend: 75.81% |
| Qualité Tendance | 15% | 0.6313 | ADX: 15.8 (weak) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.998% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.465%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.285% | 0.6R | -0.703% | 1.5R | 0.4× | 12 |
| 2h | +0.285% | 0.6R | -0.703% | 1.5R | 0.4× | 24 |
| 4h ★ | +1.481% | 3.2R | -0.703% | 1.5R | 2.1× | 48 |
| 8h | +2.729% | 5.9R | -0.703% | 1.5R | 3.9× | 96 |
| 12h | +2.729% | 5.9R | -1.086% | 2.3R | 2.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.15
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 |
56%
|
noisy_chop 38% | early | — | — | 0.56 | bull_high | +4.72% | -0.54 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 45% | late | — | near -0.7ATR | 0.55 | bull_high_confirmed | +8.33% | -0.14 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 49% | late | — | — | 0.44 | bull_high | +6.49% | +0.00 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
62%
|
noisy_chop 36% | early | — | — | — | bull_medium | +2.96% | -0.04 | 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 | 9b | — | 2.491×ATR | p0 | +0.814×ATR | p39 |
| 4h | ↑ up | late | 6b | — | 5.29×ATR | p85 | +2.596×ATR | p96 |
| 1h | ↓ down | late | 5b | — | 1.237×ATR | p0 | +1.872×ATR | p86 |
| 15m | ↑ up | early | 16b | — | 1.92×ATR | p4 | +0.523×ATR | p16 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high
- stop_price: 1.71406117
- tp_price: 1.73817766
- atr: 0.0053592200913057
- score: 2.72
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.72839
- ema21 : 1.69468
- ema50 : 1.65935
- ema100 : 1.64217
- price_ema9_diff : -0.00364015
- ema9_ema21_diff : 0.0198867
- ema21_ema50_diff : 0.021295
- price_ema100_diff : 0.0486725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.523066
- ema_slope_21 : 0.401988
- ema_slope_50 : 0.218531
- ema_slope_100 : 0.11838
- rsi : 0.643
- adx : 0.465778
- kc_percentage : 0.764328
- kc_width_percentage : 0.0552216
- volume_ema_diff : -0.388017
- rvol_20 : 0.0257055
- rvol_50 : 0.0392657
- volume_zscore_50 : -0.820767
- volume_vol_ratio : 519984
- chop : 24.9972
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.74045
- ema21 : 1.73748
- ema50 : 1.71343
- ema100 : 1.67937
- price_ema9_diff : -0.0105472
- ema9_ema21_diff : 0.00171097
- ema21_ema50_diff : 0.0140339
- price_ema100_diff : 0.025442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.024206
- ema_slope_21 : 0.0568335
- ema_slope_50 : 0.0918746
- ema_slope_100 : 0.0879211
- rsi : 0.440942
- adx : 0.309777
- kc_percentage : 0.158493
- kc_width_percentage : 0.0271496
- volume_ema_diff : -0.623176
- rvol_20 : 0.715144
- rvol_50 : 0.298094
- volume_zscore_50 : -0.594537
- volume_vol_ratio : 3644714.1700982
- chop : 63.5768
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.73525
- ema21 : 1.74086
- ema50 : 1.74057
- ema100 : 1.73295
- price_ema9_diff : -0.00757964
- ema9_ema21_diff : -0.0032247
- ema21_ema50_diff : 0.000164851
- price_ema100_diff : -0.0062629
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0715053
- ema_slope_21 : -0.028795
- ema_slope_50 : -0.00218229
- ema_slope_100 : 0.00983718
- rsi : 0.274029
- adx : 0.20332
- kc_percentage : -0.359979
- kc_width_percentage : 0.0125372
- volume_ema_diff : -0.413174
- rvol_20 : 0.188599
- rvol_50 : 0.153911
- volume_zscore_50 : -0.724311
- volume_vol_ratio : 536743
- chop : 27.764
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.11368
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.651536
- 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 12:00:00 [1] => 1.6278 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1.5833 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 1.6555 [2] => H ) [3] => Array ( [0] => 2026-08-17 13:00:00 [1] => 1.6515 [2] => H ) [4] => Array ( [0] => 2026-08-17 18:00:00 [1] => 1.6054 [2] => L ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.6213 [2] => L ) [6] => Array ( [0] => 2026-08-18 06:00:00 [1] => 1.666 [2] => H ) [7] => Array ( [0] => 2026-08-18 15:00:00 [1] => 1.6468 [2] => H ) [8] => Array ( [0] => 2026-08-19 00:00:00 [1] => 1.5631 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.7743 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3840387758553 [ms_dist_from_last_low_pct] => 10.805450706929 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 13.511611541168 [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 11:30:00 [1] => 1.6277 [2] => H ) [1] => Array ( [0] => 2026-08-19 13:45:00 [1] => 1.6146 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:30:00 [1] => 1.6966 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:15:00 [1] => 1.711 [2] => H ) [4] => Array ( [0] => 2026-08-19 19:00:00 [1] => 1.6896 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 1.7743 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.7218 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 1.7319 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 1.7558 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.722 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9193530014808 [ms_dist_from_last_low_pct] => 0.0058072009291515 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9628339140534 [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 19:00:00 [1] => 1.6896 [2] => L ) [1] => Array ( [0] => 2026-08-19 19:20:00 [1] => 1.7036 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 1.7743 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:35:00 [1] => 1.7218 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:10:00 [1] => 1.744 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 1.7267 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:30:00 [1] => 1.7533 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 1.7319 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 1.7558 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 1.722 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9193530014808 [ms_dist_from_last_low_pct] => 0.0058072009291515 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9628339140534 [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 : 1
- trend_strength : 0.2135
- trend_persistence : 0.5
- high_delta_atr : 3.4136
- low_delta_atr : 2.636
- current_swing_amp_atr : 5.0439
- current_swing_speed : 1.00878
- current_swing_efficiency : 0.6165
- retracement_ratio : 3.0775
- extension_ratio : 1.1817
- compression_score : 1.0854
- swing_entropy : 1
- breakout_strength : 1.5552
- distance_to_last_high_atr : -1.8584
- distance_to_last_low_atr : 3.1983
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.7743
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.605
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7321
- scores_strength_score:
0.6874
- scores_quality_score:
0.3211
- scores_cleanliness_score:
0.2645
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4967
- scores_continuation_score:
0.5188
- scores_structure_score:
0.6424
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.739
- scores_risk_score:
0.7997
- trend_analyzer_1h
- features_ema20_slope:
0.2338
- features_ema50_slope:
0.149
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4545
- features_price_vs_ema50:
3.0158
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.471
- features_trend_efficiency:
0.6165
- features_impulse_strength:
5.4513
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.0775
- features_pullback_depth_atr:
6.002
- features_extension_from_mean:
3.0158
- features_impulse_decay_score:
0.4092
- features_opposing_wick_pressure:
0.2764
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5861
- features_body_ratio:
0.6148
- features_closes_position_ratio:
0.5324
- features_slope_consistency:
0.9344
- features_range_position:
0.7997
- features_distance_to_recent_high:
-1.756
- features_distance_to_recent_low:
7.0116
- 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 : 0.0275
- obi_top10 : 0.0275
- micro_price : 1.72117279
- spread_pct : 0.017431
- mid_price : 1.72125
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1.73
- ask_wall_size : 835920
- ask_wall_dist_atr : 1.6327
- snapshots_count : 5
- obi_top5_mean : 0.0176
- obi_top5_std : 0.0207
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:11 | 1.72210000 | 0% |
| 2 | 23:23 | 1.72420000 | +0.122% |
| 3 | 23:34 | 1.71850000 | -0.209% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0245
1.43%
TP to Pivot Distance
0.0361
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:00:00 | 1.6896 | ↓ Low |
| 2026-08-19 19:20:00 | 1.7036 | ↑ High |
| 2026-08-19 21:45:00 | 1.7743 | ↑ High |
| 2026-08-19 22:35:00 | 1.7218 | ↓ Low |
| 2026-08-19 23:10:00 | 1.744 | ↑ High |
| 2026-08-19 23:50:00 | 1.7267 | ↓ Low |
| 2026-08-20 00:30:00 | 1.7533 | ↑ High |
| 2026-08-20 01:15:00 | 1.7319 | ↓ Low |
| 2026-08-20 02:00:00 | 1.7558 | ↑ High |
| 2026-08-20 03:10:00 | 1.722 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0995
5.80%
TP to Pivot Distance
0.0361
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:30:00 | 1.6277 | ↑ High |
| 2026-08-19 13:45:00 | 1.6146 | ↓ Low |
| 2026-08-19 15:30:00 | 1.6966 | ↑ High |
| 2026-08-19 18:15:00 | 1.711 | ↑ High |
| 2026-08-19 19:00:00 | 1.6896 | ↓ Low |
| 2026-08-19 21:45:00 | 1.7743 | ↑ High |
| 2026-08-19 22:30:00 | 1.7218 | ↓ Low |
| 2026-08-20 01:15:00 | 1.7319 | ↓ Low |
| 2026-08-20 02:00:00 | 1.7558 | ↑ High |
| 2026-08-20 03:00:00 | 1.722 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
10.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1510
8.81%
TP to Pivot Distance
0.0361
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 12:00:00 | 1.6278 | ↑ High |
| 2026-08-16 22:00:00 | 1.5833 | ↓ Low |
| 2026-08-17 06:00:00 | 1.6555 | ↑ High |
| 2026-08-17 13:00:00 | 1.6515 | ↑ High |
| 2026-08-17 18:00:00 | 1.6054 | ↓ Low |
| 2026-08-18 02:00:00 | 1.6213 | ↓ Low |
| 2026-08-18 06:00:00 | 1.666 | ↑ High |
| 2026-08-18 15:00:00 | 1.6468 | ↑ High |
| 2026-08-19 00:00:00 | 1.5631 | ↓ Low |
| 2026-08-19 21:00:00 | 1.7743 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.214
Persistence
0.500
High Δ ATR
3.414
Low Δ ATR
2.636
Current Swing
Amp ATR
5.044
Speed
1.009
Efficiency
0.617
Structure
Retracement
3.078
Extension
1.182
Compression
1.085
Entropy
1.000
Breakout Str.
1.555
Dist High ATR
-1.858
Dist Low ATR
3.198
33 pivots
·
32 swings
·
Last pivot:
↑ 1.7743
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.687
Quality Score
0.321
Cleanliness Score
0.265
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.497
Continuation Score
0.519
Structure Score
0.642
Volatility Expansion
0.904
Momentum Type Score
0.739
Risk Score
0.800
Features
Ema20 Slope
0.234
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.455
Price Vs Ema50
3.016
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.617
Impulse Strength
5.451
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.078
Pullback Depth Atr
6.002
Extension From Mean
3.016
Impulse Decay Score
0.409
Opposing Wick Pressure
0.276
Volatility Percentile
0.840
Volatility Delta
0.586
Body Ratio
0.615
Closes Position Ratio
0.532
Slope Consistency
0.934
Range Position
0.800
Distance To Recent High
-1.756
Distance To Recent Low
7.012
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.028
avg 0.018
± 0.021
OBI Top 10
0.028
Microstructure
Mid Price
1.7213
Micro Price
1.7212
Spread
0.0174%
↓ Ask Wall (Resistance)
Price
1.7300
Size
835,920.00
Dist ATR
1.6327
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7221 | 1.7141 | 1.7382 | 2.01 | 3.5485 |
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 1.7221
- Stop Loss: 1.7141
- Take Profit: 1.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7141 - 1.7221 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7221 - 1.7382 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.7817 | 100 | 995.1697 | 17.00 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.7221 = -1722.1
Donc, tu peux acheter -1000 avec un stoploss a 1.7141
Avec un position size USD de -1722.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -1000
- Taille de position USD -1722.1
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7026 % | 151.26 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7221 | 1.7141 | 1.7382 | 2.01 | 3.5485 |
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 1.7221
- Stop Loss: 1.7141
- Take Profit: 1.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7141 - 1.7221 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7221 - 1.7382 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.7382
[entry_price] => 1.7221
[stop_loss] => 1.7133
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7382
[entry_price] => 1.7221
[stop_loss] => 1.7125
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7382
[entry_price] => 1.7221
[stop_loss] => 1.7117
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7382
[entry_price] => 1.7221
[stop_loss] => 1.7101
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.465%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.285% | 0.6R | -0.703% | 1.5R | 0.4× | 12 |
| 2h | +0.285% | 0.6R | -0.703% | 1.5R | 0.4× | 24 |
| 4h ★ | +1.481% | 3.2R | -0.703% | 1.5R | 2.1× | 48 |
| 8h | +2.729% | 5.9R | -0.703% | 1.5R | 3.9× | 96 |
| 12h | +2.729% | 5.9R | -1.086% | 2.3R | 2.5× | 144 |
computed 2 months ago
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