Long Trade on ENA (CatchTheWave)
With 12791.81 ENA at 0.0924$ per unit. Take profit: 0.09361 (1.35 %) & Stop Loss: 0.09173 (0.68 %)
19 Aug 2026 at 23:13:04
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:13
→ 03:20
· 4 hours
Position
Entry 0.09236$
Qty 12791.8132 ENA
Size 1181.4519$ (margin 100$) (leverage 12)
Risk Setup
TP 0.09361 (+1.35%)
TP $ 15.99$
SL 0.09173 (-0.68%)
SL $ 8.06$
RR 1.98
Status
win
PnL
+1.35%
/ +15.99$
MAE -0.38%
MFE +1.31%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76123)
#28 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.7880
Quality Score
0.641
score brut du coin
Quality Rank
#28 / 68
OUT
seuil : top 15
Signal Confidence
71 %
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
0.68 %
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
#28 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | 0.93×ATR |
| 4h | clear | 1.20×ATR |
| 1d | near | -2.10×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 | 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)
13.8M $
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_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.598393 15m : 0.617763 |
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
0.4577
Score SMA
—
Rank
#33
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6597 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 12.03% · ema21_slope: -0.0048% · dist_ema21: 7.102% |
| Force Relative | 25% | 0.5302 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.58% · rs_3d: 4.10% · beta_24h: 1.438 |
| Volume | 20% | 0.1149 | rvol_20: 0.02× · zscore_50: -1.844 · trend: -21.60% |
| Qualité Tendance | 15% | 0.5288 | ADX: 19.1 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.2498 | ATR%: 5.251% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6406
Score SMA
0.5204
Rank
#28
/ 68
Rank Norm SMA 8h
0.7880
Rank Norm SMA
0.4875
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7428 | r1h: -0.953% · r4h: -0.941% · r1d: 11.75% · r3d: 12.13% · ema21_slope: 0.5525% · dist_ema21: 4.172% |
| Force Relative | 25% | 0.5355 | rs_1h: -0.387% · rs_4h: -1.030% · rs_1d: 4.00% · rs_3d: 2.77% · beta_24h: 0.563 |
| Volume | 20% | 0.2289 | rvol_20: 0.10× · zscore_50: -0.570 · trend: 0.15% |
| Qualité Tendance | 15% | 0.9206 | ADX: 50.5 (trend) · Chop: 19.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.628% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6277
Score SMA
0.4778
Rank
#24
/ 65
Rank Norm SMA 8h
0.6824
Rank Norm SMA
0.3667
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7054 | r1h: 0.000% · r4h: 0.103% · r1d: 11.09% · r3d: 12.07% · ema21_slope: 0.2286% · dist_ema21: 8.317% |
| Force Relative | 25% | 0.5362 | rs_1h: 0.000% · rs_4h: -0.191% · rs_1d: 2.96% · rs_3d: 2.41% · beta_24h: 0.731 |
| Volume | 20% | 0.3554 | rvol_20: 0.08× · zscore_50: -0.669 · trend: 117.56% |
| Qualité Tendance | 15% | 0.7399 | ADX: 28.8 (trend) · Chop: 19.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.244% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.682%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.628% | 0.9R | -0.382% | 0.6R | 1.6× | 12 |
| 2h | +0.894% | 1.3R | -0.382% | 0.6R | 2.3× | 24 |
| 4h ★ | +1.312% | 1.9R | -0.382% | 0.6R | 3.4× | 48 |
| 8h | +9.734% | 14.3R | -0.382% | 0.6R | 25.5× | 96 |
| 12h | +10.210% | 15.0R | -0.382% | 0.6R | 26.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 4.64
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 | transition | bullish_transition | moderate | fading | compression | bull_high |
62%
|
noisy_chop 41% | mid | — | near -2.1ATR | 0.62 | bull_high | +4.72% | +0.43 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 48% | late | — | — | 0.55 | bull_high_confirmed | +8.33% | +0.20 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
noisy_chop 49% | late | — | — | 0.45 | bull_high | +6.49% | +0.19 | 19/08 22:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_high |
56%
|
noisy_chop 42% | early | — | — | — | bull_medium | +2.96% | -0.03 | 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 | mid | 4b | — | 2.486×ATR | p0 | +1.367×ATR | p65 |
| 4h | ↑ up | late | 6b | — | 5.399×ATR | p82 | +3.145×ATR | p99 |
| 1h | ↓ down | late | 3b | — | 1.036×ATR | p2 | +1.85×ATR | p82 |
| 15m | ↑ up | early | 5b | — | 1.202×ATR | p0 | +0.431×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
- stop_price: 0.0917346
- tp_price: 0.0936108
- atr: 0.00041693301091622
- score: 2.3981
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0926071
- ema21 : 0.0901251
- ema50 : 0.0872184
- ema100 : 0.0858532
- price_ema9_diff : -0.00266836
- ema9_ema21_diff : 0.0275389
- ema21_ema50_diff : 0.0333271
- price_ema100_diff : 0.0757896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.709555
- ema_slope_21 : 0.546788
- ema_slope_50 : 0.320287
- ema_slope_100 : 0.174709
- rsi : 0.656405
- adx : 0.513451
- kc_percentage : 0.83331
- kc_width_percentage : 0.0670251
- volume_ema_diff : -0.29741
- rvol_20 : 0.0103686
- rvol_50 : 0.0171989
- volume_zscore_50 : -0.667535
- volume_vol_ratio : 55703778.027335
- chop : 22.6856
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0934893
- ema21 : 0.0933074
- ema50 : 0.0915147
- ema100 : 0.0892171
- price_ema9_diff : -0.0120797
- ema9_ema21_diff : 0.00194973
- ema21_ema50_diff : 0.019589
- price_ema100_diff : 0.0352272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0237015
- ema_slope_21 : 0.0574726
- ema_slope_50 : 0.121764
- ema_slope_100 : 0.114327
- rsi : 0.449271
- adx : 0.357673
- kc_percentage : 0.192159
- kc_width_percentage : 0.0348956
- volume_ema_diff : -0.636642
- rvol_20 : 1.11073
- rvol_50 : 0.430819
- volume_zscore_50 : -0.469553
- volume_vol_ratio : 1390633868.4932
- chop : 61.6381
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0931745
- ema21 : 0.0935288
- ema50 : 0.0935468
- ema100 : 0.0927644
- price_ema9_diff : -0.00874242
- ema9_ema21_diff : -0.0037875
- ema21_ema50_diff : -0.000192836
- price_ema100_diff : -0.00436028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0787302
- ema_slope_21 : -0.0391687
- ema_slope_50 : -0.00706498
- ema_slope_100 : 0.0167884
- rsi : 0.300626
- adx : 0.188036
- kc_percentage : -0.199057
- kc_width_percentage : 0.0178597
- volume_ema_diff : 0.0193421
- rvol_20 : 4.12077
- rvol_50 : 3.20201
- volume_zscore_50 : 1.52561
- volume_vol_ratio : 2328725310.715
- chop : 39.5743
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69209.2
- 5m_price_ema100_diff:
-0.00406373
- 5m_price:
68928
- 5m_correlation_with_coin:
0.598393
- btc_indicators
- 15m_ema100:
67328.9
- 15m_price_ema100_diff:
0.0237504
- 15m_price:
68928
- 15m_correlation_with_coin:
0.617763
- 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 15:00:00 [1] => 0.084544 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.081002 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.0845 [2] => H ) [3] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.082714 [2] => L ) [4] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.084086 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.081544 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.085543 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.08204 [2] => L ) [8] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.08636 [2] => H ) [9] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.095197 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4307488681366 [ms_dist_from_last_low_pct] => 13.216723549488 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 10.232746641964 [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 07:30:00 [1] => 0.08636 [2] => H ) [1] => Array ( [0] => 2026-08-19 11:45:00 [1] => 0.083754 [2] => L ) [2] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.085515 [2] => H ) [3] => Array ( [0] => 2026-08-19 16:30:00 [1] => 0.09056 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.087783 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.095157 [2] => H ) [6] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.095197 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.092753 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.094657 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.092267 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4266562430671 [ms_dist_from_last_low_pct] => 0.10079443354612 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.590308561024 [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 21:45:00 [1] => 0.095157 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:10:00 [1] => 0.093551 [2] => L ) [2] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.093702 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.095197 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.092966 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.094393 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.092753 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:55:00 [1] => 0.094657 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:35:00 [1] => 0.094135 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.092267 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8855898443724 [ms_dist_from_last_low_pct] => 0.10079443354612 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0245591598296 [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 : 0.2026
- trend_persistence : 0.5
- high_delta_atr : 3.1608
- low_delta_atr : 2.7464
- current_swing_amp_atr : 4.7886
- current_swing_speed : 0.95772
- current_swing_efficiency : 0.6106
- retracement_ratio : 2.6698
- extension_ratio : 1.0893
- compression_score : 0.9066
- swing_entropy : 1
- breakout_strength : 1.5835
- distance_to_last_high_atr : -1.5773
- distance_to_last_low_atr : 3.4764
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.095197
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.585
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7458
- scores_strength_score:
0.6848
- scores_quality_score:
0.3253
- scores_cleanliness_score:
0.3003
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5433
- scores_continuation_score:
0.5103
- scores_structure_score:
0.6605
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.7385
- scores_risk_score:
0.837
- trend_analyzer_1h
- features_ema20_slope:
0.2691
- features_ema50_slope:
0.1792
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6488
- features_price_vs_ema50:
3.6113
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3994
- features_trend_efficiency:
0.6106
- features_impulse_strength:
5.5819
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.6698
- features_pullback_depth_atr:
5.7259
- features_extension_from_mean:
3.6113
- features_impulse_decay_score:
0.4554
- features_opposing_wick_pressure:
0.1806
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.8401
- features_body_ratio:
0.7068
- features_closes_position_ratio:
0.5523
- features_slope_consistency:
0.9116
- features_range_position:
0.837
- features_distance_to_recent_high:
-1.4752
- features_distance_to_recent_low:
7.5744
- 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 : 0.0243
- obi_top10 : -0.0697
- micro_price : 0.09228438
- spread_pct : 0.010837
- mid_price : 0.092285
- bid_wall_price : 0.0912
- bid_wall_size : 3167722.2
- bid_wall_dist_atr : 2.6023
- ask_wall_price : 0.0929
- ask_wall_size : 2797645
- ask_wall_dist_atr : 1.4751
- snapshots_count : 5
- obi_top5_mean : -0.0967
- obi_top5_std : 0.1732
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6947
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:13 | 0.09236000 | 0% |
| 2 | 23:24 | 0.09240100 | +0.044% |
| 3 | 23:35 | 0.09221800 | -0.154% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0016
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:45:00 | 0.095157 | ↑ High |
| 2026-08-19 22:10:00 | 0.093551 | ↓ Low |
| 2026-08-19 22:45:00 | 0.093702 | ↓ Low |
| 2026-08-19 23:20:00 | 0.095197 | ↑ High |
| 2026-08-20 00:10:00 | 0.092966 | ↓ Low |
| 2026-08-20 00:45:00 | 0.094393 | ↑ High |
| 2026-08-20 01:15:00 | 0.092753 | ↓ Low |
| 2026-08-20 01:55:00 | 0.094657 | ↑ High |
| 2026-08-20 02:35:00 | 0.094135 | ↑ High |
| 2026-08-20 03:10:00 | 0.092267 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0080
8.70%
TP to Pivot Distance
0.0016
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:30:00 | 0.08636 | ↑ High |
| 2026-08-19 11:45:00 | 0.083754 | ↓ Low |
| 2026-08-19 13:00:00 | 0.085515 | ↑ High |
| 2026-08-19 16:30:00 | 0.09056 | ↑ High |
| 2026-08-19 18:00:00 | 0.087783 | ↓ Low |
| 2026-08-19 21:45:00 | 0.095157 | ↑ High |
| 2026-08-19 23:15:00 | 0.095197 | ↑ High |
| 2026-08-20 01:15:00 | 0.092753 | ↓ Low |
| 2026-08-20 01:45:00 | 0.094657 | ↑ High |
| 2026-08-20 03:00:00 | 0.092267 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
13.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
10.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
11.70%
TP to Pivot Distance
0.0016
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 15:00:00 | 0.084544 | ↑ High |
| 2026-08-16 21:00:00 | 0.081002 | ↓ Low |
| 2026-08-17 06:00:00 | 0.0845 | ↑ High |
| 2026-08-17 12:00:00 | 0.082714 | ↓ Low |
| 2026-08-17 14:00:00 | 0.084086 | ↑ High |
| 2026-08-18 03:00:00 | 0.081544 | ↓ Low |
| 2026-08-18 14:00:00 | 0.085543 | ↑ High |
| 2026-08-19 00:00:00 | 0.08204 | ↓ Low |
| 2026-08-19 07:00:00 | 0.08636 | ↑ High |
| 2026-08-19 23:00:00 | 0.095197 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.203
Persistence
0.500
High Δ ATR
3.161
Low Δ ATR
2.746
Current Swing
Amp ATR
4.789
Speed
0.958
Efficiency
0.611
Structure
Retracement
2.670
Extension
1.089
Compression
0.907
Entropy
1.000
Breakout Str.
1.584
Dist High ATR
-1.577
Dist Low ATR
3.476
32 pivots
·
31 swings
·
Last pivot:
↑ 0.0952
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.746
Strength Score
0.685
Quality Score
0.325
Cleanliness Score
0.300
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.543
Continuation Score
0.510
Structure Score
0.661
Volatility Expansion
0.868
Momentum Type Score
0.739
Risk Score
0.837
Features
Ema20 Slope
0.269
Ema50 Slope
0.179
Ema Alignment Score
1.000
Price Vs Ema20
1.649
Price Vs Ema50
3.611
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.399
Trend Efficiency
0.611
Impulse Strength
5.582
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.670
Pullback Depth Atr
5.726
Extension From Mean
3.611
Impulse Decay Score
0.455
Opposing Wick Pressure
0.181
Volatility Percentile
0.780
Volatility Delta
0.840
Body Ratio
0.707
Closes Position Ratio
0.552
Slope Consistency
0.912
Range Position
0.837
Distance To Recent High
-1.475
Distance To Recent Low
7.574
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6947ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.024
avg -0.097
± 0.173
OBI Top 10
-0.070
Microstructure
Mid Price
0.0923
Micro Price
0.0923
Spread
0.0108%
↑ Bid Wall (Support)
Price
0.0912
Size
3,167,722.20
Dist ATR
2.6023
↓ Ask Wall (Resistance)
Price
0.0929
Size
2,797,645.00
Dist ATR
1.4751
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09236 | 0.09173 | 0.09361 | 1.98 | 0.1531 |
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 0.09236
- Stop Loss: 0.09173
- Take Profit: 0.09361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09173 - 0.09236 = -0.00062999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09236 - 0.09361 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062999999999999 = 1.9841
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181.4519 | 100 | 12791.8132 | 12.00 |
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 -0.00062999999999999
Taille de position = 8 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.09236 = -1172.83
Donc, tu peux acheter -12698.41 avec un stoploss a 0.09173
Avec un position size USD de -1172.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -12698.41
- Taille de position USD -1172.83
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9841
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3822 % | 56.03 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09236 | 0.09173 | 0.09361 | 1.98 | 0.1531 |
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 0.09236
- Stop Loss: 0.09173
- Take Profit: 0.09361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09173 - 0.09236 = -0.00062999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09236 - 0.09361 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062999999999999 = 1.9841
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09362
[stop_loss] => 0.09173
[rr_ratio] => 2
[closed_at] => 2026-08-20 07:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.093935
[stop_loss] => 0.09173
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 07:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09425
[stop_loss] => 0.09173
[rr_ratio] => 3
[closed_at] => 2026-08-20 07:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.094565
[stop_loss] => 0.09173
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09488
[stop_loss] => 0.09173
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.095195
[stop_loss] => 0.09173
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09551
[stop_loss] => 0.09173
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.095825
[stop_loss] => 0.09173
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.09614
[stop_loss] => 0.09173
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.096455
[stop_loss] => 0.09173
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.09677
[stop_loss] => 0.09173
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.682%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.628% | 0.9R | -0.382% | 0.6R | 1.6× | 12 |
| 2h | +0.894% | 1.3R | -0.382% | 0.6R | 2.3× | 24 |
| 4h ★ | +1.312% | 1.9R | -0.382% | 0.6R | 3.4× | 48 |
| 8h | +9.734% | 14.3R | -0.382% | 0.6R | 25.5× | 96 |
| 12h | +10.210% | 15.0R | -0.382% | 0.6R | 26.7× | 144 |
computed 2 months ago
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