Long Trade on ETH (CatchTheWave)
With 0.8 ETH at 2235.6$ per unit. Take profit: 2255.6207 (0.9 %) & Stop Loss: 2225.5896 (0.45 %)
19 Aug 2026 at 23:19:03
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:19
→ 23:45
· 25 minutes
Position
Entry 2235.6$
Qty 0.7992 ETH
Size 1786.6269$ (margin 100$) (leverage 18)
Risk Setup
TP 2255.6207 (+0.9%)
TP $ 16$
SL 2225.5896 (-0.45%)
SL $ 8$
RR 2
Status
win
PnL
+0.90%
/ +16$
MAE -0.03%
MFE +1.53%
3.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76089)
#8 / 68
OK
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.8860
Quality Score
0.718
score brut du coin
Quality Rank
#8 / 68
OK
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
0.45 %
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
#8 / 68
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | clear | 0.93×ATR |
| 4h | near | 0.00×ATR |
| 1d | near | 0.33×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | 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)
4.07B $
volume USDT au moment du signal
19/08 23:15
19/08 23:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.726509 15m : 0.768192 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.6864
Score SMA
—
Rank
#4
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8659 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 18.15% · ema21_slope: 0.3664% · dist_ema21: 15.805% |
| Force Relative | 25% | 0.6998 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: 10.22% · beta_24h: 1.869 |
| Volume | 20% | 0.2549 | rvol_20: 0.02× · zscore_50: -1.209 · trend: 51.59% |
| Qualité Tendance | 15% | 0.6894 | ADX: 22.7 (weak) · Chop: 17.1 (trend) |
| Volatilité | 10% | 0.9729 | ATR%: 3.081% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.7180
Score SMA
0.5300
Rank
#8
/ 68
Rank Norm SMA 8h
0.8860
Rank Norm SMA
0.5290
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8093 | r1h: -0.419% · r4h: 0.284% · r1d: 18.36% · r3d: 18.70% · ema21_slope: 0.8530% · dist_ema21: 6.540% |
| Force Relative | 25% | 0.7130 | rs_1h: 0.148% · rs_4h: 0.195% · rs_1d: 10.61% · rs_3d: 9.33% · beta_24h: 1.602 |
| Volume | 20% | 0.2349 | rvol_20: 0.14× · zscore_50: -0.395 · trend: -4.07% |
| Qualité Tendance | 15% | 1.0000 | ADX: 65.8 (trend) · Chop: -4.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.460% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7392
Score SMA
0.5357
Rank
#4
/ 65
Rank Norm SMA 8h
0.9248
Rank Norm SMA
0.6955
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8643 | r1h: 0.000% · r4h: 0.164% · r1d: 18.10% · r3d: 18.79% · ema21_slope: 0.4355% · dist_ema21: 13.314% |
| Force Relative | 25% | 0.7627 | rs_1h: 0.000% · rs_4h: -0.130% · rs_1d: 9.97% · rs_3d: 9.13% · beta_24h: 1.427 |
| Volume | 20% | 0.3689 | rvol_20: 0.06× · zscore_50: -0.467 · trend: 187.02% |
| Qualité Tendance | 15% | 0.7698 | ADX: 32.4 (trend) · Chop: -17.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.848% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.448%
(10.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.042% | 2.3R | -0.031% | 0.1R | 33.3× | 12 |
| 2h | +1.042% | 2.3R | -0.031% | 0.1R | 33.3× | 24 |
| 4h ★ | +1.534% | 3.4R | -0.031% | 0.1R | 49.0× | 48 |
| 8h | +2.778% | 6.2R | -0.031% | 0.1R | 88.8× | 96 |
| 12h | +3.771% | 8.4R | -0.031% | 0.1R | 120.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.37
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 | expansion | bull_high_confirmed |
62%
|
choppy 43% | late | — | near 0.3ATR | 0.91 | bull_high | +4.72% | +0.73 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
choppy 52% | late | — | near 0.0ATR | 0.86 | bull_high_confirmed | +8.33% | +0.69 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
choppy 55% | late | — | — | 0.84 | bull_high | +6.49% | +0.71 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 39% | early | — | — | 0.77 | bull_medium | +2.89% | -0.08 | 19/08 23:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 55b | — | 10.757×ATR | p100 | +4.897×ATR | p100 |
| 4h | ↓ down | late | 1b | — | 1.858×ATR | p0 | +5.714×ATR | p100 |
| 1h | ↓ down | late | 5b | — | 2.726×ATR | p50 | +2.803×ATR | p93 |
| 15m | ↑ up | early | 23b | — | 0×ATR | p0 | +0.809×ATR | p44 |
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(-0.10) | regime:bull_high | strong_trend
- stop_price: 2225.58962813
- tp_price: 2255.62074373
- atr: 6.6735812435366
- score: 2.1958
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2215.41
- ema21 : 2128.1
- ema50 : 2028.59
- ema100 : 1969.66
- price_ema9_diff : 0.00911203
- ema9_ema21_diff : 0.041024
- ema21_ema50_diff : 0.0490549
- price_ema100_diff : 0.135013
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.07152
- ema_slope_21 : 0.824074
- ema_slope_50 : 0.479154
- ema_slope_100 : 0.277393
- rsi : 0.753006
- adx : 0.663725
- kc_percentage : 1.2013
- kc_width_percentage : 0.0647934
- volume_ema_diff : -0.216857
- rvol_20 : 0.207031
- rvol_50 : 0.421266
- volume_zscore_50 : -0.32226
- volume_vol_ratio : 649.325
- chop : -1.81402
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2249.41
- ema21 : 2241.65
- ema50 : 2178.56
- ema100 : 2096.84
- price_ema9_diff : -0.0061426
- ema9_ema21_diff : 0.00346253
- ema21_ema50_diff : 0.0289602
- price_ema100_diff : 0.0661724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0151811
- ema_slope_21 : 0.0942919
- ema_slope_50 : 0.184615
- ema_slope_100 : 0.174978
- rsi : 0.524925
- adx : 0.542236
- kc_percentage : 0.366439
- kc_width_percentage : 0.0255894
- volume_ema_diff : -0.643699
- rvol_20 : 0.255588
- rvol_50 : 0.0839346
- volume_zscore_50 : -0.585234
- volume_vol_ratio : 143.778
- chop : 62.055
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2244.04
- ema21 : 2252.06
- ema50 : 2250.2
- ema100 : 2225.05
- price_ema9_diff : -0.00376504
- ema9_ema21_diff : -0.00355808
- ema21_ema50_diff : 0.000826149
- price_ema100_diff : 0.00473802
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0817505
- ema_slope_21 : -0.0440091
- ema_slope_50 : -0.00412245
- ema_slope_100 : 0.0244896
- rsi : 0.33141
- adx : 0.275181
- kc_percentage : -0.097899
- kc_width_percentage : 0.0120419
- volume_ema_diff : 0.146521
- rvol_20 : 1.10859
- rvol_50 : 0.898656
- volume_zscore_50 : -0.105054
- volume_vol_ratio : 338.005
- chop : 23.418
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69202.9
- 5m_price_ema100_diff:
-0.00196404
- 5m_price:
69067
- 5m_correlation_with_coin:
0.726509
- btc_indicators
- 15m_ema100:
67364
- 15m_price_ema100_diff:
0.0252804
- 15m_price:
69067
- 15m_correlation_with_coin:
0.768192
- btc_indicators
- 1H_ema100:
65116.2
- 1H_price_ema100_diff:
0.0594288
- 1H_price:
68986
- 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 06:00:00 [1] => 1911 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 1890.7 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 1914.7 [2] => H ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1917.9 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:00:00 [1] => 1884.8 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1922 [2] => H ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 1919.4 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 1905.3 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2224 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0281234020794 [ms_dist_from_last_low_pct] => 0.2158273381295 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.521582733813 [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] => 1929 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 1916.5 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 1925 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:45:00 [1] => 1942 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2120.1 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2067.2 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2242.7 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2224 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7059444249033 [ms_dist_from_last_low_pct] => 0.52158273381295 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2661870503597 [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 21:05:00 [1] => 2346.8 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 2306 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2242.7 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:00:00 [1] => 2244 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 2262.1 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:10:00 [1] => 2250.3 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:45:00 [1] => 2270 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 2270 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 2224 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5154185022026 [ms_dist_from_last_low_pct] => 0.52158273381295 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.068345323741 [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 : 0.5423
- trend_persistence : 0.5
- high_delta_atr : 6.8882
- low_delta_atr : 4.2417
- current_swing_amp_atr : 7.5591
- current_swing_speed : 1.88976
- current_swing_efficiency : 0.847
- retracement_ratio : 5.2854
- extension_ratio : 1.4525
- compression_score : 2.9115
- swing_entropy : 1
- breakout_strength : 3.3028
- distance_to_last_high_atr : -3.5854
- distance_to_last_low_atr : 4.9102
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2346.8
- 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 : 0.72
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8773
- scores_strength_score:
0.8437
- scores_quality_score:
0.3919
- scores_cleanliness_score:
0.2383
- scores_structural_quality:
0.5175
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5288
- scores_continuation_score:
0.5673
- scores_structure_score:
0.8399
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.8266
- scores_risk_score:
0.7532
- trend_analyzer_1h
- features_ema20_slope:
0.4063
- features_ema50_slope:
0.2637
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.5225
- features_price_vs_ema50:
5.3279
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5234
- features_trend_efficiency:
0.847
- features_impulse_strength:
8.9862
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
5.2854
- features_pullback_depth_atr:
12.7787
- features_extension_from_mean:
5.3279
- features_impulse_decay_score:
0.2738
- features_opposing_wick_pressure:
0.277
- features_volatility_percentile:
0.84
- features_volatility_delta:
4.4614
- features_body_ratio:
0.816
- features_closes_position_ratio:
0.571
- features_slope_consistency:
0.9158
- features_range_position:
0.7532
- features_distance_to_recent_high:
-3.1403
- features_distance_to_recent_low:
9.5831
- 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 : -0.1242
- obi_top10 : -0.1242
- micro_price : 2234.46732302
- spread_pct : 0.000448
- mid_price : 2234.465
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1069
- obi_top5_std : 0.0243
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7234
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:19 | 2235.60000000 | 0% |
| 2 | 23:29 | 2234.90000000 | -0.031% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.52%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5896
0.07%
TP to Pivot Distance
91.1793
4.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 2346.8 | ↑ High |
| 2026-08-19 21:45:00 | 2306 | ↑ High |
| 2026-08-19 22:30:00 | 2242.7 | ↓ Low |
| 2026-08-19 23:00:00 | 2244 | ↓ Low |
| 2026-08-19 23:40:00 | 2262.1 | ↑ High |
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
| 2026-08-20 01:10:00 | 2250.3 | ↓ Low |
| 2026-08-20 01:45:00 | 2270 | ↑ High |
| 2026-08-20 02:00:00 | 2270 | ↑ High |
| 2026-08-20 03:10:00 | 2224 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.52%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
309.0896
13.89%
TP to Pivot Distance
91.1793
4.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 1929 | ↑ High |
| 2026-08-19 10:15:00 | 1916.5 | ↓ Low |
| 2026-08-19 11:00:00 | 1925 | ↑ High |
| 2026-08-19 12:45:00 | 1942 | ↑ High |
| 2026-08-19 15:15:00 | 2120.1 | ↑ High |
| 2026-08-19 17:15:00 | 2067.2 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
| 2026-08-19 22:30:00 | 2242.7 | ↓ Low |
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
| 2026-08-20 03:00:00 | 2224 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
340.7896
15.31%
TP to Pivot Distance
91.1793
4.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 1911 | ↑ High |
| 2026-08-17 08:00:00 | 1890.7 | ↓ Low |
| 2026-08-17 15:00:00 | 1914.7 | ↑ High |
| 2026-08-17 23:00:00 | 1917.9 | ↑ High |
| 2026-08-18 03:00:00 | 1884.8 | ↓ Low |
| 2026-08-18 14:00:00 | 1922 | ↑ High |
| 2026-08-18 23:00:00 | 1919.4 | ↑ High |
| 2026-08-19 06:00:00 | 1905.3 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
| 2026-08-20 03:00:00 | 2224 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.542
Persistence
0.500
High Δ ATR
6.888
Low Δ ATR
4.242
Current Swing
Amp ATR
7.559
Speed
1.890
Efficiency
0.847
Structure
Retracement
5.285
Extension
1.453
Compression
2.912
Entropy
1.000
Breakout Str.
3.303
Dist High ATR
-3.585
Dist Low ATR
4.910
43 pivots
·
42 swings
·
Last pivot:
↑ 2,346.8000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
72%
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
0.877
Strength Score
0.844
Quality Score
0.392
Cleanliness Score
0.238
Structural Quality
0.518
Pullback Score
1.000
Exhaustion Score
0.529
Continuation Score
0.567
Structure Score
0.840
Volatility Expansion
0.904
Momentum Type Score
0.827
Risk Score
0.753
Features
Ema20 Slope
0.406
Ema50 Slope
0.264
Ema Alignment Score
1.000
Price Vs Ema20
2.523
Price Vs Ema50
5.328
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.847
Impulse Strength
8.986
Directional Candle Ratio
0.750
Pullback Depth Ratio
5.285
Pullback Depth Atr
12.779
Extension From Mean
5.328
Impulse Decay Score
0.274
Opposing Wick Pressure
0.277
Volatility Percentile
0.840
Volatility Delta
4.461
Body Ratio
0.816
Closes Position Ratio
0.571
Slope Consistency
0.916
Range Position
0.753
Distance To Recent High
-3.140
Distance To Recent Low
9.583
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7234ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.124
avg -0.107
± 0.024
OBI Top 10
-0.124
Microstructure
Mid Price
2,234.4650
Micro Price
2,234.4673
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2235.6 | 2225.5896 | 2255.6207 | 2 | 2133.7 |
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 2235.6
- Stop Loss: 2225.5896
- Take Profit: 2255.6207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2225.5896 - 2235.6 = -10.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2235.6 - 2255.6207 = -20.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.0207 / -10.0104 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.6269 | 100 | 0.7992 | 18.00 |
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 -10.0104
Taille de position = 8 / -10.0104 = -0.8
Taille de position USD = -0.8 x 2235.6 = -1788.48
Donc, tu peux acheter -0.8 avec un stoploss a 2225.5896
Avec un position size USD de -1788.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10.0104 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -20.0207 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -0.8
- Taille de position USD -1788.48
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0313 % | 6.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2235.6 | 2225.5896 | 2255.6207 | 2 | 2133.7 |
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 2235.6
- Stop Loss: 2225.5896
- Take Profit: 2255.6207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2225.5896 - 2235.6 = -10.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2235.6 - 2255.6207 = -20.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.0207 / -10.0104 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2255.6208
[stop_loss] => 2225.5896
[rr_ratio] => 2
[closed_at] => 2026-08-20 03:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2260.626
[stop_loss] => 2225.5896
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2265.6312
[stop_loss] => 2225.5896
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2270.6364
[stop_loss] => 2225.5896
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2275.6416
[stop_loss] => 2225.5896
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2280.6468
[stop_loss] => 2225.5896
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2285.652
[stop_loss] => 2225.5896
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2290.6572
[stop_loss] => 2225.5896
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2295.6624
[stop_loss] => 2225.5896
[rr_ratio] => 6
[closed_at] => 2026-08-20 09:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.448%
(10.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.042% | 2.3R | -0.031% | 0.1R | 33.3× | 12 |
| 2h | +1.042% | 2.3R | -0.031% | 0.1R | 33.3× | 24 |
| 4h ★ | +1.534% | 3.4R | -0.031% | 0.1R | 49.0× | 48 |
| 8h | +2.778% | 6.2R | -0.031% | 0.1R | 88.8× | 96 |
| 12h | +3.771% | 8.4R | -0.031% | 0.1R | 120.5× | 144 |
computed 2 months ago
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