Long Trade on ONDO (CatchTheWave)
With 4919.26 ONDO at 0.341$ per unit. Take profit: 0.3448 (0.97 %) & Stop Loss: 0.3399 (0.47 %)
19 Aug 2026 at 23:12:12
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:12
→ 00:55
· 1 hour
Position
Entry 0.3415$
Qty 4919.2626 ONDO
Size 1679.9774$ (margin 100$) (leverage 17)
Risk Setup
TP 0.3448 (+0.97%)
TP $ 16.23$
SL 0.3399 (-0.47%)
SL $ 7.87$
RR 2.06
Status
win
PnL
+0.97%
/ +16.23$
MAE -0.08%
MFE +1.70%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76119)
#55 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4512
Quality Score
0.573
score brut du coin
Quality Rank
#55 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#55 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.38×ATR |
| 4h | near | 0.23×ATR |
| 1d | clear | 4.09×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 | ↓ down | mid | 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)
7.8M $
volume USDT au moment du signal
19/08 23:01
19/08 23:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 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 : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.710601 15m : 0.7452 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1654
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
19/08 23:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.2997
Score SMA
—
Rank
#61
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3510 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 2.87% · ema21_slope: -0.5291% · dist_ema21: -0.338% |
| Force Relative | 25% | 0.3307 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.77% · rs_3d: -5.06% · beta_24h: 1.165 |
| Volume | 20% | 0.1309 | rvol_20: 0.01× · zscore_50: -1.057 · trend: -49.00% |
| Qualité Tendance | 15% | 0.3370 | ADX: 15.7 (weak) · Chop: 74.5 (range) |
| Volatilité | 10% | 0.3502 | ATR%: 4.950% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5725
Score SMA
0.5186
Rank
#55
/ 68
Rank Norm SMA 8h
0.4512
Rank Norm SMA
0.4728
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6266 | r1h: -1.198% · r4h: 0.009% · r1d: 7.11% · r3d: 3.42% · ema21_slope: 0.3194% · dist_ema21: 1.880% |
| Force Relative | 25% | 0.4145 | rs_1h: -0.631% · rs_4h: -0.081% · rs_1d: -0.64% · rs_3d: -5.94% · beta_24h: 0.685 |
| Volume | 20% | 0.2622 | rvol_20: 0.11× · zscore_50: -0.538 · trend: 23.54% |
| Qualité Tendance | 15% | 0.8562 | ADX: 42.7 (trend) · Chop: 26.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.379% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5391
Score SMA
0.4632
Rank
#51
/ 65
Rank Norm SMA 8h
0.1783
Rank Norm SMA
0.2724
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5610 | r1h: 0.000% · r4h: 0.075% · r1d: 6.65% · r3d: 4.07% · ema21_slope: 0.0522% · dist_ema21: 3.833% |
| Force Relative | 25% | 0.3958 | rs_1h: 0.000% · rs_4h: -0.219% · rs_1d: -1.48% · rs_3d: -5.59% · beta_24h: 0.775 |
| Volume | 20% | 0.3330 | rvol_20: 0.05× · zscore_50: -0.812 · trend: 90.31% |
| Qualité Tendance | 15% | 0.7014 | ADX: 24.2 (weak) · Chop: 33.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.943% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.539% | 1.2R | -0.082% | 0.2R | 6.6× | 12 |
| 2h | +1.452% | 3.1R | -0.082% | 0.2R | 17.7× | 24 |
| 4h ★ | +1.704% | 3.6R | -0.082% | 0.2R | 20.8× | 48 |
| 8h | +3.927% | 8.4R | -0.082% | 0.2R | 47.9× | 96 |
| 12h | +4.665% | 10.0R | -0.082% | 0.2R | 56.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.46
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 | range | range | moderate | grind | compression | range_high |
32%
|
noisy_chop 39% | mid | — | — | 0.63 | bull_high | +4.72% | -0.98 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 43% | late | — | near 0.2ATR | 0.51 | bull_high_confirmed | +8.33% | -0.45 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 49% | early | — | near 0.4ATR | 0.53 | bull_high | +6.49% | -0.13 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_medium |
58%
|
noisy_chop 44% | early | near -1.0ATR | — | — | bull_medium | +2.96% | -0.10 | 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 | mid | 21b | — | 4.789×ATR | p69 | -0.085×ATR | p8 |
| 4h | ↑ up | late | 2b | — | 1.949×ATR | p0 | +1.954×ATR | p90 |
| 1h | ↓ down | early | 5b | — | 1.867×ATR | p25 | +1.054×ATR | p58 |
| 15m | ↓ down | early | 3b | — | 1.921×ATR | p10 | -0.27×ATR | p13 |
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(-0.67) | regime:bull_high
- stop_price: 0.33988374
- tp_price: 0.34476253
- atr: 0.0010841761896348
- score: 3.3447
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.345405
- ema21 : 0.340438
- ema50 : 0.335442
- ema100 : 0.333219
- price_ema9_diff : -0.0112777
- ema9_ema21_diff : 0.0145901
- ema21_ema50_diff : 0.0148931
- price_ema100_diff : 0.0248802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.369209
- ema_slope_21 : 0.297311
- ema_slope_50 : 0.156878
- ema_slope_100 : 0.0829383
- rsi : 0.580717
- adx : 0.431548
- kc_percentage : 0.537033
- kc_width_percentage : 0.0581024
- volume_ema_diff : -0.0601993
- rvol_20 : 0.126995
- rvol_50 : 0.21553
- volume_zscore_50 : -0.510676
- volume_vol_ratio : 33121597.250835
- chop : 30.1842
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.346634
- ema21 : 0.346821
- ema50 : 0.343234
- ema100 : 0.337748
- price_ema9_diff : -0.0147847
- ema9_ema21_diff : -0.000537229
- ema21_ema50_diff : 0.0104496
- price_ema100_diff : 0.0111357
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0116572
- ema_slope_21 : 0.0299545
- ema_slope_50 : 0.0677466
- ema_slope_100 : 0.0680701
- rsi : 0.387599
- adx : 0.266885
- kc_percentage : -0.027296
- kc_width_percentage : 0.0298584
- volume_ema_diff : -0.624999
- rvol_20 : 0.884917
- rvol_50 : 0.440334
- volume_zscore_50 : -0.328866
- volume_vol_ratio : 69604249.145384
- chop : 49.8318
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.344918
- ema21 : 0.346665
- ema50 : 0.34733
- ema100 : 0.34608
- price_ema9_diff : -0.00988288
- ema9_ema21_diff : -0.00503994
- ema21_ema50_diff : -0.00191372
- price_ema100_diff : -0.0132062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114968
- ema_slope_21 : -0.063696
- ema_slope_50 : -0.0224937
- ema_slope_100 : -0.000893799
- rsi : 0.227205
- adx : 0.24376
- kc_percentage : -0.672371
- kc_width_percentage : 0.0126709
- volume_ema_diff : -0.41269
- rvol_20 : 0.977924
- rvol_50 : 0.477399
- volume_zscore_50 : -0.219186
- volume_vol_ratio : 23615136.536434
- chop : 18.4112
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69208.7
- 5m_price_ema100_diff:
-0.0043895
- 5m_price:
68905
- 5m_correlation_with_coin:
0.710601
- btc_indicators
- 15m_ema100:
67328.4
- 15m_price_ema100_diff:
0.0234157
- 15m_price:
68905
- 15m_correlation_with_coin:
0.7452
- 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 22:00:00 [1] => 0.32633 [2] => L ) [1] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.34233 [2] => H ) [2] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.33665 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.32775 [2] => L ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.32776 [2] => L ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.33444 [2] => H ) [6] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.32184 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.34998 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.35539 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.34381 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1317707307465 [ms_dist_from_last_low_pct] => 0.13088624530991 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3681393793083 [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] => 0.32574 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.32289 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.34998 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.33547 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.33649 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.35539 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.34515 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.35171 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.34554 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.34151 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9001165733133 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1800532927294 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 21:05:00 [1] => 0.35406 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.35539 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.35539 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:55:00 [1] => 0.34515 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.34536 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.34567 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.35171 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.34554 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:55:00 [1] => 0.35165 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.34151 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8835489833642 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9691663494481 [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 : 0.1552
- trend_persistence : 0.5
- high_delta_atr : 1.1646
- low_delta_atr : 2.8695
- current_swing_amp_atr : 4.6403
- current_swing_speed : 1.16006
- current_swing_efficiency : 0.7158
- retracement_ratio : 1.3728
- extension_ratio : 0.7155
- compression_score : 2.04
- swing_entropy : 1
- breakout_strength : -1.2313
- distance_to_last_high_atr : -2.3959
- distance_to_last_low_atr : 1.8922
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.35539
- 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 : 0.628
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7424
- scores_strength_score:
0.7496
- scores_quality_score:
0.3366
- scores_cleanliness_score:
0.2621
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4712
- scores_continuation_score:
0.5306
- scores_structure_score:
0.6922
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7791
- scores_risk_score:
0.6683
- trend_analyzer_1h
- features_ema20_slope:
0.1611
- features_ema50_slope:
0.1018
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6787
- features_price_vs_ema50:
1.7172
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4757
- features_trend_efficiency:
0.7158
- features_impulse_strength:
7.5522
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.3728
- features_pullback_depth_atr:
5.4036
- features_extension_from_mean:
1.7172
- features_impulse_decay_score:
0.6422
- features_opposing_wick_pressure:
0.2562
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.1277
- features_body_ratio:
0.6519
- features_closes_position_ratio:
0.5563
- features_slope_consistency:
0.9302
- features_range_position:
0.6683
- features_distance_to_recent_high:
-2.1675
- features_distance_to_recent_low:
4.3662
- 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 : 0.088
- obi_top10 : 0.06
- micro_price : 0.34189342
- spread_pct : 0.029257
- mid_price : 0.34185
- bid_wall_price : 0.338
- bid_wall_size : 1274925.98
- bid_wall_dist_atr : 3.5511
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0737
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6853
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:12 | 0.34151000 | +0.003% |
| 2 | 23:24 | 0.34260000 | +0.322% |
| 3 | 23:35 | 0.34209000 | +0.173% |
| 4 | 23:43 | 0.34211000 | +0.179% |
| 5 | 23:51 | 0.34232000 | +0.24% |
| 6 | 23:59 | 0.34168000 | +0.053% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.47%
TP to Pivot Distance
0.0106
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 0.35406 | ↑ High |
| 2026-08-19 21:45:00 | 0.35539 | ↑ High |
| 2026-08-19 22:00:00 | 0.35539 | ↑ High |
| 2026-08-19 22:55:00 | 0.34515 | ↓ Low |
| 2026-08-19 23:30:00 | 0.34536 | ↓ Low |
| 2026-08-20 00:10:00 | 0.34567 | ↓ Low |
| 2026-08-20 00:45:00 | 0.35171 | ↑ High |
| 2026-08-20 01:15:00 | 0.34554 | ↓ Low |
| 2026-08-20 01:55:00 | 0.35165 | ↑ High |
| 2026-08-20 03:10:00 | 0.34151 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0170
5.00%
TP to Pivot Distance
0.0106
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 0.32574 | ↑ High |
| 2026-08-19 09:45:00 | 0.32289 | ↓ Low |
| 2026-08-19 15:15:00 | 0.34998 | ↑ High |
| 2026-08-19 17:30:00 | 0.33547 | ↓ Low |
| 2026-08-19 19:00:00 | 0.33649 | ↓ Low |
| 2026-08-19 21:45:00 | 0.35539 | ↑ High |
| 2026-08-19 22:45:00 | 0.34515 | ↓ Low |
| 2026-08-20 00:45:00 | 0.35171 | ↑ High |
| 2026-08-20 01:15:00 | 0.34554 | ↓ Low |
| 2026-08-20 03:00:00 | 0.34151 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0181
5.31%
TP to Pivot Distance
0.0106
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 0.32633 | ↓ Low |
| 2026-08-17 12:00:00 | 0.34233 | ↑ High |
| 2026-08-17 23:00:00 | 0.33665 | ↑ High |
| 2026-08-18 02:00:00 | 0.32775 | ↓ Low |
| 2026-08-18 08:00:00 | 0.32776 | ↓ Low |
| 2026-08-18 15:00:00 | 0.33444 | ↑ High |
| 2026-08-19 01:00:00 | 0.32184 | ↓ Low |
| 2026-08-19 15:00:00 | 0.34998 | ↑ High |
| 2026-08-19 21:00:00 | 0.35539 | ↑ High |
| 2026-08-20 03:00:00 | 0.34381 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.155
Persistence
0.500
High Δ ATR
1.165
Low Δ ATR
2.870
Current Swing
Amp ATR
4.640
Speed
1.160
Efficiency
0.716
Structure
Retracement
1.373
Extension
0.716
Compression
2.040
Entropy
1.000
Breakout Str.
-1.231
Dist High ATR
-2.396
Dist Low ATR
1.892
37 pivots
·
36 swings
·
Last pivot:
↑ 0.3554
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
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
0.742
Strength Score
0.750
Quality Score
0.337
Cleanliness Score
0.262
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.471
Continuation Score
0.531
Structure Score
0.692
Volatility Expansion
0.916
Momentum Type Score
0.779
Risk Score
0.668
Features
Ema20 Slope
0.161
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.679
Price Vs Ema50
1.717
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.716
Impulse Strength
7.552
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.373
Pullback Depth Atr
5.404
Extension From Mean
1.717
Impulse Decay Score
0.642
Opposing Wick Pressure
0.256
Volatility Percentile
0.860
Volatility Delta
1.128
Body Ratio
0.652
Closes Position Ratio
0.556
Slope Consistency
0.930
Range Position
0.668
Distance To Recent High
-2.168
Distance To Recent Low
4.366
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6853ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.088
avg 0.074
± 0.014
OBI Top 10
0.060
Microstructure
Mid Price
0.3419
Micro Price
0.3419
Spread
0.0293%
↑ Bid Wall (Support)
Price
0.3380
Size
1,274,925.98
Dist ATR
3.5511
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3415 | 0.3399 | 0.3448 | 2.06 | 0.3517 |
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 0.3415
- Stop Loss: 0.3399
- Take Profit: 0.3448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3399 - 0.3415 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3415 - 0.3448 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.9774 | 100 | 4919.2626 | 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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3415 = -1707.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3399
Avec un position size USD de -1707.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1707.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.082 % | 17.5 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3415 | 0.3399 | 0.3448 | 2.06 | 0.3517 |
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 0.3415
- Stop Loss: 0.3399
- Take Profit: 0.3448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3399 - 0.3415 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3415 - 0.3448 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3447
[stop_loss] => 0.3399
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3455
[stop_loss] => 0.3399
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3463
[stop_loss] => 0.3399
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3471
[stop_loss] => 0.3399
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3479
[stop_loss] => 0.3399
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3487
[stop_loss] => 0.3399
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3495
[stop_loss] => 0.3399
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3503
[stop_loss] => 0.3399
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3511
[stop_loss] => 0.3399
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3519
[stop_loss] => 0.3399
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3527
[stop_loss] => 0.3399
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.539% | 1.2R | -0.082% | 0.2R | 6.6× | 12 |
| 2h | +1.452% | 3.1R | -0.082% | 0.2R | 17.7× | 24 |
| 4h ★ | +1.704% | 3.6R | -0.082% | 0.2R | 20.8× | 48 |
| 8h | +3.927% | 8.4R | -0.082% | 0.2R | 47.9× | 96 |
| 12h | +4.665% | 10.0R | -0.082% | 0.2R | 56.9× | 144 |
computed 2 months ago
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