Long Trade on JUP (CatchTheWave)
With 11029.92 JUP at 0.179$ per unit. Take profit: 0.1805 (0.84 %) & Stop Loss: 0.1783 (0.39 %)
19 Aug 2026 at 23:11:47
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:11
→ 00:55
· 1 hour
Position
Entry 0.179$
Qty 11029.9187 JUP
Size 1974.7966$ (margin 100$) (leverage 20)
Risk Setup
TP 0.1805 (+0.84%)
TP $ 16.54$
SL 0.1783 (-0.39%)
SL $ 7.72$
RR 2.14
Status
win
PnL
+0.84%
/ +16.55$
MAE -0.00%
MFE +2.63%
6.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76116)
#33 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.5222
Quality Score
0.636
score brut du coin
Quality Rank
#33 / 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
0.39 %
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
#33 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 0.74×ATR |
| 4h | near | 0.47×ATR |
| 1d | clear | 7.30×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 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)
2.8M $
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_confirmed (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.747653 15m : 0.730082 |
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
0.3811
Score SMA
—
Rank
#51
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4044 | r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: 7.79% · ema21_slope: -0.5541% · dist_ema21: 1.281% |
| Force Relative | 25% | 0.4168 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.37% · rs_3d: -0.14% · beta_24h: 0.909 |
| Volume | 20% | 0.1028 | rvol_20: 0.01× · zscore_50: -1.713 · trend: -37.27% |
| Qualité Tendance | 15% | 0.5435 | ADX: 26.2 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.5353 | ATR%: 4.394% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6363
Score SMA
0.5024
Rank
#33
/ 68
Rank Norm SMA 8h
0.5222
Rank Norm SMA
0.3957
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6946 | r1h: -0.534% · r4h: -0.061% · r1d: 8.80% · r3d: 7.03% · ema21_slope: 0.4079% · dist_ema21: 2.740% |
| Force Relative | 25% | 0.4919 | rs_1h: 0.033% · rs_4h: -0.150% · rs_1d: 1.05% · rs_3d: -2.34% · beta_24h: 0.501 |
| Volume | 20% | 0.3337 | rvol_20: 0.62× · zscore_50: -0.019 · trend: 36.21% |
| Qualité Tendance | 15% | 0.9215 | ADX: 50.6 (trend) · Chop: 14.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.243% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5615
Score SMA
0.4695
Rank
#44
/ 65
Rank Norm SMA 8h
0.3623
Rank Norm SMA
0.2936
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6164 | r1h: 0.000% · r4h: 0.237% · r1d: 8.75% · r3d: 7.99% · ema21_slope: 0.1428% · dist_ema21: 6.020% |
| Force Relative | 25% | 0.4685 | rs_1h: 0.000% · rs_4h: -0.057% · rs_1d: 0.62% · rs_3d: -1.67% · beta_24h: 0.553 |
| Volume | 20% | 0.2010 | rvol_20: 0.04× · zscore_50: -1.520 · trend: 26.75% |
| Qualité Tendance | 15% | 0.7953 | ADX: 35.4 (trend) · Chop: 15.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.676% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.391%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.654% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.855% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.631% | 6.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.838% | 17.5R | -0.000% | 0.0R | — | 96 |
| 12h | +6.989% | 17.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
48%
|
noisy_chop 35% | early | — | — | 0.66 | bull_high | +4.72% | -0.93 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
58%
|
noisy_chop 41% | late | — | near 0.5ATR | 0.48 | bull_high_confirmed | +8.33% | -0.23 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 51% | late | — | — | 0.49 | bull_high | +6.49% | -0.01 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_medium |
60%
|
noisy_chop 42% | early | near -0.5ATR | near -0.5ATR | — | bull_medium | +2.96% | -0.08 | 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 | — | 2.306×ATR | p0 | +0.327×ATR | p19 |
| 4h | ↓ down | late | 1b | — | 1.24×ATR | p0 | +2.829×ATR | p99 |
| 1h | ↑ up | late | 1b | — | 1.06×ATR | p2 | +1.627×ATR | p81 |
| 15m | ↑ up | early | 5b | — | 2.273×ATR | p25 | +0.247×ATR | p15 |
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: 0.1783147
- tp_price: 0.18049061
- atr: 0.00048353601028707
- score: 2.7241
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.179669
- ema21 : 0.17624
- ema50 : 0.172331
- ema100 : 0.170561
- price_ema9_diff : -0.00350441
- ema9_ema21_diff : 0.0194595
- ema21_ema50_diff : 0.0226831
- price_ema100_diff : 0.0497085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.5097
- ema_slope_21 : 0.398077
- ema_slope_50 : 0.225453
- ema_slope_100 : 0.121186
- rsi : 0.681738
- adx : 0.510333
- kc_percentage : 0.778475
- kc_width_percentage : 0.0513648
- volume_ema_diff : -0.0282018
- rvol_20 : 0.0144639
- rvol_50 : 0.0226673
- volume_zscore_50 : -0.826461
- volume_vol_ratio : 5419987.0991044
- chop : 16.3508
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.180673
- ema21 : 0.180578
- ema50 : 0.178216
- ema100 : 0.174819
- price_ema9_diff : -0.00903971
- ema9_ema21_diff : 0.000521904
- ema21_ema50_diff : 0.0132561
- price_ema100_diff : 0.0241399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0186012
- ema_slope_21 : 0.0320461
- ema_slope_50 : 0.0814784
- ema_slope_100 : 0.0814535
- rsi : 0.429645
- adx : 0.289398
- kc_percentage : 0.151962
- kc_width_percentage : 0.025481
- volume_ema_diff : -0.347288
- rvol_20 : 0.213081
- rvol_50 : 0.136537
- volume_zscore_50 : -0.711293
- volume_vol_ratio : 28274240.51879
- chop : 52.6036
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.180162
- ema21 : 0.180687
- ema50 : 0.180886
- ema100 : 0.180352
- price_ema9_diff : -0.0062278
- ema9_ema21_diff : -0.00290872
- ema21_ema50_diff : -0.00110206
- price_ema100_diff : -0.00727726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0605692
- ema_slope_21 : -0.0317068
- ema_slope_50 : -0.0107398
- ema_slope_100 : 0.00260704
- rsi : 0.299407
- adx : 0.280509
- kc_percentage : -0.362061
- kc_width_percentage : 0.01051
- volume_ema_diff : -0.651182
- rvol_20 : 0.185202
- rvol_50 : 0.0982737
- volume_zscore_50 : -0.377987
- volume_vol_ratio : 11225715.080887
- chop : 34.0218
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69208.7
- 5m_price_ema100_diff:
-0.0043895
- 5m_price:
68905
- 5m_correlation_with_coin:
0.747653
- btc_indicators
- 15m_ema100:
67328.4
- 15m_price_ema100_diff:
0.0234157
- 15m_price:
68905
- 15m_correlation_with_coin:
0.730082
- 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] => 0.16502 [2] => L ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.17055 [2] => H ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.16914 [2] => H ) [3] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.16695 [2] => L ) [4] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.16851 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.16298 [2] => L ) [6] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.16585 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.16819 [2] => H ) [8] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.1659 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.18557 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0823947836396 [ms_dist_from_last_low_pct] => 8.4086799276673 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 11.856540084388 [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 06:00:00 [1] => 0.16617 [2] => L ) [1] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.16811 [2] => H ) [2] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.16871 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.1664 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.17702 [2] => H ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.17986 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.18278 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.17834 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.17904 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0461757303863 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39250869126388 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.17924 [2] => H ) [1] => Array ( [0] => 2026-08-19 20:40:00 [1] => 0.17744 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:35:00 [1] => 0.17986 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:25:00 [1] => 0.18154 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:45:00 [1] => 0.18045 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:25:00 [1] => 0.18278 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.17834 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.18195 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.17904 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5993404781533 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6253351206434 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3337
- trend_persistence : 0.5
- high_delta_atr : 3.9776
- low_delta_atr : 2.368
- current_swing_amp_atr : 3.1437
- current_swing_speed : 0.78594
- current_swing_efficiency : 0.4268
- retracement_ratio : 0.5869
- extension_ratio : 1.9178
- compression_score : 0.9619
- swing_entropy : 1
- breakout_strength : -3.0704
- distance_to_last_high_atr : -2.661
- distance_to_last_low_atr : 0.7025
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.17834
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.675
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7915
- scores_strength_score:
0.6371
- scores_quality_score:
0.4329
- scores_cleanliness_score:
0.297
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.5869
- scores_exhaustion_score:
0.3555
- scores_continuation_score:
0.81
- scores_structure_score:
0.7434
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6811
- scores_risk_score:
0.7468
- trend_analyzer_1h
- features_ema20_slope:
0.2433
- features_ema50_slope:
0.1616
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4249
- features_price_vs_ema50:
3.1781
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4586
- features_trend_efficiency:
0.4268
- features_impulse_strength:
5.8157
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.5869
- features_pullback_depth_atr:
3.4132
- features_extension_from_mean:
3.1781
- features_impulse_decay_score:
0.0411
- features_opposing_wick_pressure:
0.244
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.4332
- features_body_ratio:
0.6465
- features_closes_position_ratio:
0.5698
- features_slope_consistency:
0.9282
- features_range_position:
0.7468
- features_distance_to_recent_high:
-2.4178
- features_distance_to_recent_low:
7.1307
- 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 : 0.151
- obi_top10 : 0.1559
- micro_price : 0.17900406
- spread_pct : 0.055866
- mid_price : 0.17905
- bid_wall_price : 0.177
- bid_wall_size : 700201
- bid_wall_dist_atr : 4.2396
- ask_wall_price : 0.182
- ask_wall_size : 470220.4
- ask_wall_dist_atr : 6.1009
- snapshots_count : 5
- obi_top5_mean : 0.1431
- obi_top5_std : 0.0177
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6956
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:11 | 0.17904000 | +0.022% |
| 2 | 23:35 | 0.17959000 | +0.33% |
| 3 | 23:59 | 0.17934000 | +0.19% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.48%
TP to Pivot Distance
0.0051
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:00:00 | 0.17924 | ↑ High |
| 2026-08-19 20:40:00 | 0.17744 | ↓ Low |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:35:00 | 0.17986 | ↓ Low |
| 2026-08-19 23:25:00 | 0.18154 | ↑ High |
| 2026-08-19 23:45:00 | 0.18045 | ↓ Low |
| 2026-08-20 00:25:00 | 0.18278 | ↑ High |
| 2026-08-20 01:15:00 | 0.17834 | ↓ Low |
| 2026-08-20 02:00:00 | 0.18195 | ↑ High |
| 2026-08-20 03:10:00 | 0.17904 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0121
6.80%
TP to Pivot Distance
0.0051
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:00:00 | 0.16617 | ↓ Low |
| 2026-08-19 07:00:00 | 0.16811 | ↑ High |
| 2026-08-19 08:30:00 | 0.16871 | ↑ High |
| 2026-08-19 10:15:00 | 0.1664 | ↓ Low |
| 2026-08-19 15:15:00 | 0.17702 | ↑ High |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:30:00 | 0.17986 | ↓ Low |
| 2026-08-20 00:15:00 | 0.18278 | ↑ High |
| 2026-08-20 01:15:00 | 0.17834 | ↓ Low |
| 2026-08-20 03:00:00 | 0.17904 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
8.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0153
8.59%
TP to Pivot Distance
0.0051
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 0.16502 | ↓ Low |
| 2026-08-17 09:00:00 | 0.17055 | ↑ High |
| 2026-08-17 17:00:00 | 0.16914 | ↑ High |
| 2026-08-17 20:00:00 | 0.16695 | ↓ Low |
| 2026-08-18 01:00:00 | 0.16851 | ↑ High |
| 2026-08-18 03:00:00 | 0.16298 | ↓ Low |
| 2026-08-18 13:00:00 | 0.16585 | ↓ Low |
| 2026-08-18 14:00:00 | 0.16819 | ↑ High |
| 2026-08-19 00:00:00 | 0.1659 | ↓ Low |
| 2026-08-19 21:00:00 | 0.18557 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
3.978
Low Δ ATR
2.368
Current Swing
Amp ATR
3.144
Speed
0.786
Efficiency
0.427
Structure
Retracement
0.587
Extension
1.918
Compression
0.962
Entropy
1.000
Breakout Str.
-3.070
Dist High ATR
-2.661
Dist Low ATR
0.703
35 pivots
·
34 swings
·
Last pivot:
↓ 0.1783
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.792
Strength Score
0.637
Quality Score
0.433
Cleanliness Score
0.297
Structural Quality
0.544
Pullback Score
0.587
Exhaustion Score
0.356
Continuation Score
0.810
Structure Score
0.743
Volatility Expansion
0.916
Momentum Type Score
0.681
Risk Score
0.747
Features
Ema20 Slope
0.243
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
1.425
Price Vs Ema50
3.178
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.459
Trend Efficiency
0.427
Impulse Strength
5.816
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.587
Pullback Depth Atr
3.413
Extension From Mean
3.178
Impulse Decay Score
0.041
Opposing Wick Pressure
0.244
Volatility Percentile
0.860
Volatility Delta
1.433
Body Ratio
0.647
Closes Position Ratio
0.570
Slope Consistency
0.928
Range Position
0.747
Distance To Recent High
-2.418
Distance To Recent Low
7.131
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6956ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.151
avg 0.143
± 0.018
OBI Top 10
0.156
Microstructure
Mid Price
0.1791
Micro Price
0.1790
Spread
0.0559%
↑ Bid Wall (Support)
Price
0.1770
Size
700,201.00
Dist ATR
4.2396
↓ Ask Wall (Resistance)
Price
0.1820
Size
470,220.40
Dist ATR
6.1009
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.179 | 0.1783 | 0.1805 | 2.14 | 0.2336 |
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 0.179
- Stop Loss: 0.1783
- Take Profit: 0.1805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1783 - 0.179 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.179 - 0.1805 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.7966 | 100 | 11029.9187 | 20.00 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.179 = -2045.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1783
Avec un position size USD de -2045.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -2045.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.55 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.179 | 0.1783 | 0.1805 | 2.14 | 0.2336 |
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 0.179
- Stop Loss: 0.1783
- Take Profit: 0.1805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1783 - 0.179 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.179 - 0.1805 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1804
[stop_loss] => 0.1783
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18075
[stop_loss] => 0.1783
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1811
[stop_loss] => 0.1783
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18145
[stop_loss] => 0.1783
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1818
[stop_loss] => 0.1783
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1783
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1825
[stop_loss] => 0.1783
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.18285
[stop_loss] => 0.1783
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1832
[stop_loss] => 0.1783
[rr_ratio] => 6
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.18355
[stop_loss] => 0.1783
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1839
[stop_loss] => 0.1783
[rr_ratio] => 7
[closed_at] => 2026-08-20 07:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.391%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.654% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.855% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.631% | 6.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.838% | 17.5R | -0.000% | 0.0R | — | 96 |
| 12h | +6.989% | 17.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.