Long Trade on VIRTUAL (CatchTheWave)
With 2622.83 VIRTUAL at 0.604$ per unit. Take profit: 0.61 (1.01 %) & Stop Loss: 0.6009 (0.5 %)
19 Aug 2026 at 23:14:18
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:14
→ 00:50
· 1 hour
Position
Entry 0.6039$
Qty 2622.8304 VIRTUAL
Size 1583.9798$ (margin 100$) (leverage 16)
Risk Setup
TP 0.61 (+1.01%)
TP $ 16$
SL 0.6009 (-0.5%)
SL $ 7.87$
RR 2.03
Status
win
PnL
+1.01%
/ +16$
MAE -0.48%
MFE +2.17%
4.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76130)
#50 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.3760
Quality Score
0.588
score brut du coin
Quality Rank
#50 / 68
OUT
seuil : top 15
Signal Confidence
71 %
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
0.50 %
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
#50 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 2.50×ATR |
| 1d | near | -0.82×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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)
3.6M $
volume USDT au moment du signal
19/08 23:02
19/08 23:02
| 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 (+1) 19/08 22:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.685456 15m : 0.654975 |
1H_regime : bull_high 15m_regime : bull_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
0.4201
Score SMA
—
Rank
#42
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5787 | r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 4.23% · ema21_slope: 0.0893% · dist_ema21: 5.334% |
| Force Relative | 25% | 0.3777 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.70% · beta_24h: 1.068 |
| Volume | 20% | 0.2094 | rvol_20: 0.10× · zscore_50: -0.860 · trend: 0.05% |
| Qualité Tendance | 15% | 0.4912 | ADX: 14.0 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.3653 | ATR%: 4.904% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5883
Score SMA
0.5527
Rank
#50
/ 68
Rank Norm SMA 8h
0.3760
Rank Norm SMA
0.5761
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6666 | r1h: -0.879% · r4h: 0.343% · r1d: 6.76% · r3d: 9.26% · ema21_slope: 0.2775% · dist_ema21: 2.545% |
| Force Relative | 25% | 0.4791 | rs_1h: -0.313% · rs_4h: 0.254% · rs_1d: -0.99% · rs_3d: -0.10% · beta_24h: 0.264 |
| Volume | 20% | 0.2254 | rvol_20: 0.46× · zscore_50: -0.371 · trend: -12.40% |
| Qualité Tendance | 15% | 0.8233 | ADX: 38.8 (trend) · Chop: 29.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.422% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5611
Score SMA
0.5240
Rank
#45
/ 65
Rank Norm SMA 8h
0.2769
Rank Norm SMA
0.6288
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6957 | r1h: 0.000% · r4h: 0.366% · r1d: 6.30% · r3d: 9.52% · ema21_slope: 0.2115% · dist_ema21: 4.912% |
| Force Relative | 25% | 0.4344 | rs_1h: 0.000% · rs_4h: 0.071% · rs_1d: -1.83% · rs_3d: -0.14% · beta_24h: 0.464 |
| Volume | 20% | 0.2443 | rvol_20: 0.02× · zscore_50: -0.665 · trend: 16.50% |
| Qualité Tendance | 15% | 0.6327 | ADX: 25.0 (weak) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.139% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.853% | 1.7R | -0.139% | 0.3R | 6.1× | 12 |
| 2h | +1.138% | 2.3R | -0.482% | 1.0R | 2.4× | 24 |
| 4h ★ | +2.173% | 4.4R | -0.482% | 1.0R | 4.5× | 48 |
| 8h | +9.361% | 18.8R | -0.482% | 1.0R | 19.4× | 96 |
| 12h | +9.361% | 18.8R | -0.482% | 1.0R | 19.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 5.64
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 | ↔ neutral | range | range | moderate | fading | compression | range_high |
39%
|
noisy_chop 38% | mid | — | near -0.8ATR | 0.67 | bull_high | +4.72% | +0.05 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 46% | late | — | — | 0.48 | bull_high_confirmed | +8.33% | -0.00 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 44% | mid | — | — | 0.34 | bull_high | +6.49% | -0.14 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 37% | early | near 0.3ATR | — | — | 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 | 9b | — | 3.081×ATR | p26 | +1.045×ATR | p63 |
| 4h | ↑ up | late | 5b | — | 3.338×ATR | p40 | +2.249×ATR | p93 |
| 1h | ↑ up | mid | 4b | — | 1.251×ATR | p0 | +1.458×ATR | p78 |
| 15m | ↓ down | early | 2b | — | 2.247×ATR | p27 | +0.238×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high
- stop_price: 0.60086986
- tp_price: 0.61002027
- atr: 0.0020334243830054
- score: 2.7617
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.605916
- ema21 : 0.596679
- ema50 : 0.586366
- ema100 : 0.578319
- price_ema9_diff : -0.00329446
- ema9_ema21_diff : 0.0154805
- ema21_ema50_diff : 0.0175881
- price_ema100_diff : 0.0442677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.386742
- ema_slope_21 : 0.277959
- ema_slope_50 : 0.160338
- ema_slope_100 : 0.100765
- rsi : 0.624704
- adx : 0.396178
- kc_percentage : 0.690663
- kc_width_percentage : 0.0577359
- volume_ema_diff : -0.357314
- rvol_20 : 0.0117429
- rvol_50 : 0.014449
- volume_zscore_50 : -0.82977
- volume_vol_ratio : 401688
- chop : 30.695
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.610742
- ema21 : 0.609371
- ema50 : 0.601549
- ema100 : 0.592596
- price_ema9_diff : -0.0111714
- ema9_ema21_diff : 0.00225098
- ema21_ema50_diff : 0.0130033
- price_ema100_diff : 0.0191087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.052274
- ema_slope_21 : 0.0864107
- ema_slope_50 : 0.0971073
- ema_slope_100 : 0.0784075
- rsi : 0.442637
- adx : 0.215282
- kc_percentage : 0.184804
- kc_width_percentage : 0.0298912
- volume_ema_diff : -0.512346
- rvol_20 : 0.403826
- rvol_50 : 0.292597
- volume_zscore_50 : -0.64417
- volume_vol_ratio : 5165695.5391855
- chop : 50.3772
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.608404
- ema21 : 0.610974
- ema50 : 0.610708
- ema100 : 0.606736
- price_ema9_diff : -0.00737105
- ema9_ema21_diff : -0.00420627
- ema21_ema50_diff : 0.000435013
- price_ema100_diff : -0.00464137
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107607
- ema_slope_21 : -0.0561642
- ema_slope_50 : -0.00933035
- ema_slope_100 : 0.0114312
- rsi : 0.265352
- adx : 0.20804
- kc_percentage : -0.380847
- kc_width_percentage : 0.0130652
- volume_ema_diff : -0.306644
- rvol_20 : 1.43668
- rvol_50 : 1.21466
- volume_zscore_50 : 0.0801885
- volume_vol_ratio : 8037957.6987602
- chop : 26.1875
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69210.8
- 5m_price_ema100_diff:
-0.00290231
- 5m_price:
69010
- 5m_correlation_with_coin:
0.685456
- btc_indicators
- 15m_ema100:
67330.5
- 15m_price_ema100_diff:
0.0249436
- 15m_price:
69010
- 15m_correlation_with_coin:
0.654975
- 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 01:00:00 [1] => 0.551 [2] => L ) [1] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.56212 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.54878 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.5842 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.56723 [2] => L ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.5938 [2] => H ) [7] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.58617 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.56826 [2] => L ) [9] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.62128 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4127607519959 [ms_dist_from_last_low_pct] => 6.6923591313835 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 9.3302361595045 [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] => 0.57841 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.56932 [2] => L ) [2] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.57142 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.6036 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.58409 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.61615 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.60017 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.60337 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.62128 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.60271 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7942312644862 [ms_dist_from_last_low_pct] => 0.20075990111331 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0810837716315 [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 20:45:00 [1] => 0.59408 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.61615 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:35:00 [1] => 0.60017 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.6102 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.60405 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.60337 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.61783 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.6124 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.62128 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.60271 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7942312644862 [ms_dist_from_last_low_pct] => 0.20075990111331 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0810837716315 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.78
- trend_strength : 0.2984
- trend_persistence : 0.5
- high_delta_atr : 0.6105
- low_delta_atr : 1.9147
- current_swing_amp_atr : 2.4112
- current_swing_speed : 0.6028
- current_swing_efficiency : 0.4108
- retracement_ratio : 1.321
- extension_ratio : 0.6582
- compression_score : 0.975
- swing_entropy : 1
- breakout_strength : -1.1734
- distance_to_last_high_atr : -1.7838
- distance_to_last_low_atr : 0.7283
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62128
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.593
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7888
- scores_strength_score:
0.5709
- scores_quality_score:
0.3829
- scores_cleanliness_score:
0.2662
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5237
- scores_continuation_score:
0.5334
- scores_structure_score:
0.7572
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6398
- scores_risk_score:
0.7932
- trend_analyzer_1h
- features_ema20_slope:
0.1937
- features_ema50_slope:
0.1211
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0185
- features_price_vs_ema50:
2.2503
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5201
- features_trend_efficiency:
0.4108
- features_impulse_strength:
3.9634
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.321
- features_pullback_depth_atr:
2.4923
- features_extension_from_mean:
2.2503
- features_impulse_decay_score:
0.6709
- features_opposing_wick_pressure:
0.2338
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.5593
- features_body_ratio:
0.5214
- features_closes_position_ratio:
0.5982
- features_slope_consistency:
0.8616
- features_range_position:
0.7932
- features_distance_to_recent_high:
-1.693
- features_distance_to_recent_low:
6.4954
- 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 : -0.0192
- obi_top10 : 0.1056
- micro_price : 0.60383872
- spread_pct : 0.016562
- mid_price : 0.60385
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.606
- ask_wall_size : 114862.8
- ask_wall_dist_atr : 1.0573
- snapshots_count : 5
- obi_top5_mean : -0.0356
- obi_top5_std : 0.015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6917
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:14 | 0.60392000 | +0.003% |
| 2 | 23:25 | 0.60447000 | +0.094% |
| 3 | 23:36 | 0.60432000 | +0.07% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
1.13%
TP to Pivot Distance
0.0113
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:45:00 | 0.59408 | ↓ Low |
| 2026-08-19 21:30:00 | 0.61615 | ↑ High |
| 2026-08-19 22:35:00 | 0.60017 | ↓ Low |
| 2026-08-19 23:00:00 | 0.6102 | ↑ High |
| 2026-08-19 23:30:00 | 0.60405 | ↓ Low |
| 2026-08-20 00:10:00 | 0.60337 | ↓ Low |
| 2026-08-20 00:50:00 | 0.61783 | ↑ High |
| 2026-08-20 01:15:00 | 0.6124 | ↓ Low |
| 2026-08-20 02:00:00 | 0.62128 | ↑ High |
| 2026-08-20 03:10:00 | 0.60271 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0316
5.26%
TP to Pivot Distance
0.0113
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 0.57841 | ↑ High |
| 2026-08-19 09:45:00 | 0.56932 | ↓ Low |
| 2026-08-19 14:15:00 | 0.57142 | ↓ Low |
| 2026-08-19 15:15:00 | 0.6036 | ↑ High |
| 2026-08-19 18:00:00 | 0.58409 | ↓ Low |
| 2026-08-19 21:30:00 | 0.61615 | ↑ High |
| 2026-08-19 22:30:00 | 0.60017 | ↓ Low |
| 2026-08-20 00:00:00 | 0.60337 | ↓ Low |
| 2026-08-20 02:00:00 | 0.62128 | ↑ High |
| 2026-08-20 03:00:00 | 0.60271 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
6.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0521
8.67%
TP to Pivot Distance
0.0113
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 0.551 | ↓ Low |
| 2026-08-16 11:00:00 | 0.56212 | ↑ High |
| 2026-08-16 21:00:00 | 0.54878 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 23:00:00 | 0.5842 | ↑ High |
| 2026-08-18 02:00:00 | 0.56723 | ↓ Low |
| 2026-08-18 16:00:00 | 0.5938 | ↑ High |
| 2026-08-19 01:00:00 | 0.58617 | ↑ High |
| 2026-08-19 06:00:00 | 0.56826 | ↓ Low |
| 2026-08-20 02:00:00 | 0.62128 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
78%
Trend
Trend Strength
0.298
Persistence
0.500
High Δ ATR
0.611
Low Δ ATR
1.915
Current Swing
Amp ATR
2.411
Speed
0.603
Efficiency
0.411
Structure
Retracement
1.321
Extension
0.658
Compression
0.975
Entropy
1.000
Breakout Str.
-1.173
Dist High ATR
-1.784
Dist Low ATR
0.728
39 pivots
·
38 swings
·
Last pivot:
↑ 0.6213
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.789
Strength Score
0.571
Quality Score
0.383
Cleanliness Score
0.266
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.524
Continuation Score
0.533
Structure Score
0.757
Volatility Expansion
0.892
Momentum Type Score
0.640
Risk Score
0.793
Features
Ema20 Slope
0.194
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.019
Price Vs Ema50
2.250
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.520
Trend Efficiency
0.411
Impulse Strength
3.963
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.321
Pullback Depth Atr
2.492
Extension From Mean
2.250
Impulse Decay Score
0.671
Opposing Wick Pressure
0.234
Volatility Percentile
0.820
Volatility Delta
0.559
Body Ratio
0.521
Closes Position Ratio
0.598
Slope Consistency
0.862
Range Position
0.793
Distance To Recent High
-1.693
Distance To Recent Low
6.495
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6917ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.019
avg -0.036
± 0.015
OBI Top 10
0.106
Microstructure
Mid Price
0.6039
Micro Price
0.6038
Spread
0.0166%
↓ Ask Wall (Resistance)
Price
0.6060
Size
114,862.80
Dist ATR
1.0573
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6039 | 0.6009 | 0.61 | 2.03 | 0.549 |
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 0.6039
- Stop Loss: 0.6009
- Take Profit: 0.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6009 - 0.6039 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6039 - 0.61 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.9798 | 100 | 2622.8304 | 16.00 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6039 = -1610.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6009
Avec un position size USD de -1610.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -1610.4
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1391 % | 28 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6039 | 0.6009 | 0.61 | 2.03 | 0.549 |
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 0.6039
- Stop Loss: 0.6009
- Take Profit: 0.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6009 - 0.6039 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6039 - 0.61 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6099
[stop_loss] => 0.6009
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6114
[stop_loss] => 0.6009
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6129
[stop_loss] => 0.6009
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6144
[stop_loss] => 0.6009
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 05:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6159
[stop_loss] => 0.6009
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6174
[stop_loss] => 0.6009
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6189
[stop_loss] => 0.6009
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.6204
[stop_loss] => 0.6009
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6219
[stop_loss] => 0.6009
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.6234
[stop_loss] => 0.6009
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.6249
[stop_loss] => 0.6009
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.853% | 1.7R | -0.139% | 0.3R | 6.1× | 12 |
| 2h | +1.138% | 2.3R | -0.482% | 1.0R | 2.4× | 24 |
| 4h ★ | +2.173% | 4.4R | -0.482% | 1.0R | 4.5× | 48 |
| 8h | +9.361% | 18.8R | -0.482% | 1.0R | 19.4× | 96 |
| 12h | +9.361% | 18.8R | -0.482% | 1.0R | 19.4× | 144 |
computed 2 months ago
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