Long Trade on ETHFI (CatchTheWave)
With 2519.59 ETHFI at 0.513$ per unit. Take profit: 0.5192 (1.23 %) & Stop Loss: 0.5097 (0.62 %)
19 Aug 2026 at 23:12:47
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:12
→ 01:35
· 2 hours
Position
Entry 0.5129$
Qty 2519.5898 ETHFI
Size 1292.2472$ (margin 100$) (leverage 13)
Risk Setup
TP 0.5192 (+1.23%)
TP $ 15.87$
SL 0.5097 (-0.62%)
SL $ 8.06$
RR 1.97
Status
loss
PnL
-0.62%
/ -8.06$
MAE -0.71%
MFE +6.37%
10.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76122)
#62 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.2720
Quality Score
0.542
score brut du coin
Quality Rank
#62 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
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
#62 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.09×ATR |
| 4h | near | -0.38×ATR |
| 1d | near | -0.37×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 | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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)
4.7M $
volume USDT au moment du signal
19/08 23:01
19/08 23:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.392192 15m : 0.499039 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.5487
Score SMA
—
Rank
#17
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424 |
| Volume | 20% | 0.2031 | rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25% |
| Qualité Tendance | 15% | 0.7381 | ADX: 28.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0357 | ATR%: 5.893% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5419
Score SMA
0.6140
Rank
#62
/ 68
Rank Norm SMA 8h
0.2720
Rank Norm SMA
0.7240
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6073 | r1h: -0.762% · r4h: -0.170% · r1d: 6.01% · r3d: 1.87% · ema21_slope: 0.3009% · dist_ema21: 1.913% |
| Force Relative | 25% | 0.4022 | rs_1h: -0.195% · rs_4h: -0.260% · rs_1d: -1.74% · rs_3d: -7.50% · beta_24h: 0.568 |
| Volume | 20% | 0.1778 | rvol_20: 0.05× · zscore_50: -0.818 · trend: -25.75% |
| Qualité Tendance | 15% | 0.8238 | ADX: 38.9 (trend) · Chop: 36.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.869% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6572
Score SMA
0.5912
Rank
#16
/ 65
Rank Norm SMA 8h
0.6587
Rank Norm SMA
0.8291
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8398 | r1h: 0.000% · r4h: 1.018% · r1d: 8.42% · r3d: 4.66% · ema21_slope: 0.2318% · dist_ema21: 7.237% |
| Force Relative | 25% | 0.6020 | rs_1h: 0.000% · rs_4h: 0.724% · rs_1d: 0.29% · rs_3d: -5.00% · beta_24h: 0.748 |
| Volume | 20% | 0.2172 | rvol_20: 0.10× · zscore_50: -0.976 · trend: 11.68% |
| Qualité Tendance | 15% | 0.7637 | ADX: 42.4 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 0.9673 | ATR%: 3.098% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.624%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.946% | 1.5R | -0.072% | 0.1R | 13.1× | 12 |
| 2h | +0.946% | 1.5R | -0.447% | 0.7R | 2.1× | 24 |
| 4h ★ | +6.368% | 10.2R | -0.714% | 1.1R | 8.9× | 48 |
| 8h | +14.184% | 22.7R | -0.714% | 1.1R | 19.9× | 96 |
| 12h | +14.184% | 22.7R | -0.714% | 1.1R | 19.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -70
ML Pullback Score: 5.7
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 | grind | expansion | bull_high |
67%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.60 | bull_high | +4.72% | +0.88 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
55%
|
noisy_chop 33% | mid | — | near -0.4ATR | 0.35 | bull_high_confirmed | +8.33% | -0.67 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
51%
|
noisy_chop 46% | early | near 0.3ATR | near -0.1ATR | 0.23 | bull_high | +6.49% | -0.15 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 37% | mid | near -1.0ATR | near 0.0ATR | — | bull_medium | +2.96% | +0.11 | 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 | late | 14b | — | 5.714×ATR | p83 | +2.539×ATR | p99 |
| 4h | ↑ up | mid | 7b | — | 2.517×ATR | p16 | +1.555×ATR | p73 |
| 1h | ↓ down | early | 2b | — | 1.671×ATR | p6 | +0.789×ATR | p48 |
| 15m | ↓ down | mid | 10b | — | 3.045×ATR | p53 | -0.295×ATR | p20 |
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(-0.05) | regime:bull_high
- stop_price: 0.50970488
- tp_price: 0.51923024
- atr: 0.0021167466769176
- score: 2.0999
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.514497
- ema21 : 0.506854
- ema50 : 0.49865
- ema100 : 0.488229
- price_ema9_diff : -0.0031443
- ema9_ema21_diff : 0.0150797
- ema21_ema50_diff : 0.016453
- price_ema100_diff : 0.0504888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.33577
- ema_slope_21 : 0.278559
- ema_slope_50 : 0.156717
- ema_slope_100 : 0.117309
- rsi : 0.584619
- adx : 0.394523
- kc_percentage : 0.643366
- kc_width_percentage : 0.0749196
- volume_ema_diff : -0.440972
- rvol_20 : 0.100323
- rvol_50 : 0.119072
- volume_zscore_50 : -0.771237
- volume_vol_ratio : 4239410.5723452
- chop : 44.5125
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.51751
- ema21 : 0.517476
- ema50 : 0.511437
- ema100 : 0.503543
- price_ema9_diff : -0.00894704
- ema9_ema21_diff : 6.51305E-5
- ema21_ema50_diff : 0.0118082
- price_ema100_diff : 0.0185414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.060351
- ema_slope_21 : 0.03691
- ema_slope_50 : 0.0784568
- ema_slope_100 : 0.0718548
- rsi : 0.438997
- adx : 0.318308
- kc_percentage : 0.247942
- kc_width_percentage : 0.0366896
- volume_ema_diff : -0.686595
- rvol_20 : 0.818117
- rvol_50 : 0.385028
- volume_zscore_50 : -0.500447
- volume_vol_ratio : 10216111.698634
- chop : 51.3205
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.51525
- ema21 : 0.517394
- ema50 : 0.518312
- ema100 : 0.515182
- price_ema9_diff : -0.00460068
- ema9_ema21_diff : -0.00414371
- ema21_ema50_diff : -0.0017721
- price_ema100_diff : -0.00446936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0805703
- ema_slope_21 : -0.061554
- ema_slope_50 : -0.0237085
- ema_slope_100 : 0.00369843
- rsi : 0.336432
- adx : 0.16849
- kc_percentage : -0.0499717
- kc_width_percentage : 0.015542
- volume_ema_diff : -0.41163
- rvol_20 : 0.0613597
- rvol_50 : 0.037068
- volume_zscore_50 : -0.792869
- volume_vol_ratio : 232032
- chop : 47.0208
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69209.2
- 5m_price_ema100_diff:
-0.00406373
- 5m_price:
68928
- 5m_correlation_with_coin:
0.392192
- btc_indicators
- 15m_ema100:
67328.9
- 15m_price_ema100_diff:
0.0237504
- 15m_price:
68928
- 15m_correlation_with_coin:
0.499039
- 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] => 2026-08-17 04:00:00 [1] => 0.51669 [2] => H ) [1] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.49345 [2] => L ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.48657 [2] => L ) [3] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [4] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [6] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [7] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4527479136907 [ms_dist_from_last_low_pct] => 7.4690880180764 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 1.0196137999127 [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 07:15:00 [1] => 0.47797 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:30:00 [1] => 0.48944 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.48478 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.52667 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.49544 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.49601 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.53157 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.51159 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6012329900007 [ms_dist_from_last_low_pct] => 0.25215504603296 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9973416212201 [ms_bos_up] => 1 [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 20:10:00 [1] => 0.49601 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.5205 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:55:00 [1] => 0.53157 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:05:00 [1] => 0.53204 [2] => H ) [5] => Array ( [0] => 2026-08-20 01:05:00 [1] => 0.52581 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:20:00 [1] => 0.51683 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.52293 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:35:00 [1] => 0.52059 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 0.51159 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4810119287731 [ms_dist_from_last_low_pct] => 0.25215504603296 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7592212513927 [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 : 0.528
- trend_strength : 0.148
- trend_persistence : 0.5
- high_delta_atr : 0.0505
- low_delta_atr : 1.7658
- current_swing_amp_atr : 1.9999
- current_swing_speed : 0.99997
- current_swing_efficiency : 0.609
- retracement_ratio : 1.0239
- extension_ratio : 0.5583
- compression_score : 0.6023
- swing_entropy : 1
- breakout_strength : -1.9238
- distance_to_last_high_atr : -1.9743
- distance_to_last_low_atr : 0.1934
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.53204
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.532
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7302
- scores_strength_score:
0.6135
- scores_quality_score:
0.3758
- scores_cleanliness_score:
0.2433
- scores_structural_quality:
0.4842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4942
- scores_continuation_score:
0.5188
- scores_structure_score:
0.6709
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6999
- scores_risk_score:
0.7872
- trend_analyzer_1h
- features_ema20_slope:
0.1531
- features_ema50_slope:
0.0939
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6526
- features_price_vs_ema50:
1.5561
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5135
- features_trend_efficiency:
0.609
- features_impulse_strength:
3.6725
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0239
- features_pullback_depth_atr:
2.0503
- features_extension_from_mean:
1.5561
- features_impulse_decay_score:
0.7208
- features_opposing_wick_pressure:
0.2787
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.4997
- features_body_ratio:
0.531
- features_closes_position_ratio:
0.5277
- features_slope_consistency:
0.8904
- features_range_position:
0.7872
- features_distance_to_recent_high:
-1.9031
- features_distance_to_recent_low:
7.0417
- 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 : 0.2049
- obi_top10 : 0.1876
- micro_price : 0.51325959
- spread_pct : 0.038979
- mid_price : 0.5132
- bid_wall_price : 0.51
- bid_wall_size : 102138.08
- bid_wall_dist_atr : 1.5118
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1217
- obi_top5_std : 0.0777
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6870
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:12 | 0.51288000 | -0.004% |
| 2 | 00:16 | 0.51254000 | -0.07% |
| 3 | 00:32 | 0.51089000 | -0.392% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0137
2.69%
TP to Pivot Distance
0.0128
2.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:10:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:05:00 | 0.5205 | ↑ High |
| 2026-08-19 21:55:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:05:00 | 0.53204 | ↑ High |
| 2026-08-20 01:05:00 | 0.52581 | ↑ High |
| 2026-08-20 01:20:00 | 0.51683 | ↓ Low |
| 2026-08-20 01:45:00 | 0.52293 | ↑ High |
| 2026-08-20 02:35:00 | 0.52059 | ↑ High |
| 2026-08-20 03:05:00 | 0.51159 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0317
6.23%
TP to Pivot Distance
0.0128
2.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:15:00 | 0.47797 | ↓ Low |
| 2026-08-19 11:30:00 | 0.48944 | ↑ High |
| 2026-08-19 13:15:00 | 0.48478 | ↓ Low |
| 2026-08-19 15:30:00 | 0.52667 | ↑ High |
| 2026-08-19 18:30:00 | 0.49544 | ↓ Low |
| 2026-08-19 20:00:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 03:00:00 | 0.51159 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
7.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0331
6.50%
TP to Pivot Distance
0.0128
2.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:00:00 | 0.51669 | ↑ High |
| 2026-08-17 10:00:00 | 0.49345 | ↓ Low |
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
53%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.051
Low Δ ATR
1.766
Current Swing
Amp ATR
2.000
Speed
1.000
Efficiency
0.609
Structure
Retracement
1.024
Extension
0.558
Compression
0.602
Entropy
1.000
Breakout Str.
-1.924
Dist High ATR
-1.974
Dist Low ATR
0.193
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5320
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.614
Quality Score
0.376
Cleanliness Score
0.243
Structural Quality
0.484
Pullback Score
1.000
Exhaustion Score
0.494
Continuation Score
0.519
Structure Score
0.671
Volatility Expansion
0.880
Momentum Type Score
0.700
Risk Score
0.787
Features
Ema20 Slope
0.153
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.653
Price Vs Ema50
1.556
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.609
Impulse Strength
3.673
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.024
Pullback Depth Atr
2.050
Extension From Mean
1.556
Impulse Decay Score
0.721
Opposing Wick Pressure
0.279
Volatility Percentile
0.800
Volatility Delta
0.500
Body Ratio
0.531
Closes Position Ratio
0.528
Slope Consistency
0.890
Range Position
0.787
Distance To Recent High
-1.903
Distance To Recent Low
7.042
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6870ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.205
avg 0.122
± 0.078
OBI Top 10
0.188
Microstructure
Mid Price
0.5132
Micro Price
0.5133
Spread
0.0390%
↑ Bid Wall (Support)
Price
0.5100
Size
102,138.08
Dist ATR
1.5118
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5129 | 0.5097 | 0.5192 | 1.97 | 0.6083 |
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 0.5129
- Stop Loss: 0.5097
- Take Profit: 0.5192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5097 - 0.5129 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5129 - 0.5192 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.2472 | 100 | 2519.5898 | 13.00 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5129 = -1282.25
Donc, tu peux acheter -2500 avec un stoploss a 0.5097
Avec un position size USD de -1282.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
- Taille de position -2500
- Taille de position USD -1282.25
- Perte potentielle 8
- Gain potentiel 15.75
- Risk-Reward Ratio 1.9688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7136 % | 114.38 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5129 | 0.5097 | 0.5192 | 1.97 | 0.6083 |
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 0.5129
- Stop Loss: 0.5097
- Take Profit: 0.5192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5097 - 0.5129 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5129 - 0.5192 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5192
[entry_price] => 0.5129
[stop_loss] => 0.50938
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 05:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5192
[entry_price] => 0.5129
[stop_loss] => 0.50906
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5192
[entry_price] => 0.5129
[stop_loss] => 0.50874
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5192
[entry_price] => 0.5129
[stop_loss] => 0.5081
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.624%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.946% | 1.5R | -0.072% | 0.1R | 13.1× | 12 |
| 2h | +0.946% | 1.5R | -0.447% | 0.7R | 2.1× | 24 |
| 4h ★ | +6.368% | 10.2R | -0.714% | 1.1R | 8.9× | 48 |
| 8h | +14.184% | 22.7R | -0.714% | 1.1R | 19.9× | 96 |
| 12h | +14.184% | 22.7R | -0.714% | 1.1R | 19.9× | 144 |
computed 2 months ago
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