Long Trade on SUI (CatchTheWave)
With 2834.84 SUI at 0.7$ per unit. Take profit: 0.7056 (0.8 %) & Stop Loss: 0.6972 (0.4 %)
19 Aug 2026 at 23:20:26
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:20
→ 00:30
· 1 hour
Position
Entry 0.7$
Qty 2834.8388 SUI
Size 1984.3871$ (margin 100$) (leverage 20)
Risk Setup
TP 0.7056 (+0.8%)
TP $ 15.88$
SL 0.6972 (-0.4%)
SL $ 7.94$
RR 2
Status
loss
PnL
-0.40%
/ -7.94$
MAE -0.45%
MFE +0.90%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76097)
#49 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4744
Quality Score
0.593
score brut du coin
Quality Rank
#49 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#49 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | near | 0.10×ATR |
| 1d | clear | 1.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | 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)
15.6M $
volume USDT au moment du signal
19/08 23:15
19/08 23:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.788671 15m : 0.768267 |
1H_regime : bull_high 15m_regime : bull_medium 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
0.4165
Score SMA
—
Rank
#45
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4375 | r1h: 0.000% · r4h: 0.000% · r1d: 0.38% · r3d: 5.04% · ema21_slope: -0.1166% · dist_ema21: 2.833% |
| Force Relative | 25% | 0.3801 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.03% · rs_3d: -2.89% · beta_24h: 0.965 |
| Volume | 20% | 0.1298 | rvol_20: 0.02× · zscore_50: -1.595 · trend: -22.92% |
| Qualité Tendance | 15% | 0.5550 | ADX: 18.9 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.8099 | ATR%: 3.570% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5925
Score SMA
0.5141
Rank
#49
/ 68
Rank Norm SMA 8h
0.4744
Rank Norm SMA
0.4673
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6653 | r1h: -0.537% · r4h: -0.274% · r1d: 8.01% · r3d: 4.03% · ema21_slope: 0.3918% · dist_ema21: 2.503% |
| Force Relative | 25% | 0.4524 | rs_1h: 0.029% · rs_4h: -0.364% · rs_1d: 0.25% · rs_3d: -5.33% · beta_24h: 0.650 |
| Volume | 20% | 0.2218 | rvol_20: 0.11× · zscore_50: -0.545 · trend: -6.37% |
| Qualité Tendance | 15% | 0.9031 | ADX: 48.4 (trend) · Chop: 16.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.277% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5573
Score SMA
0.4815
Rank
#47
/ 65
Rank Norm SMA 8h
0.2872
Rank Norm SMA
0.4201
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5707 | r1h: 0.000% · r4h: 0.234% · r1d: 7.83% · r3d: 4.61% · ema21_slope: -0.0063% · dist_ema21: 4.866% |
| Force Relative | 25% | 0.4122 | rs_1h: 0.000% · rs_4h: -0.061% · rs_1d: -0.30% · rs_3d: -5.05% · beta_24h: 0.621 |
| Volume | 20% | 0.3264 | rvol_20: 0.04× · zscore_50: -0.780 · trend: 83.81% |
| Qualité Tendance | 15% | 0.7848 | ADX: 34.2 (trend) · Chop: 16.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.778% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.400%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 0.6R | -0.371% | 0.9R | 0.7× | 12 |
| 2h | +0.253% | 0.6R | -0.453% | 1.1R | 0.6× | 24 |
| 4h ★ | +0.900% | 2.3R | -0.453% | 1.1R | 2.0× | 48 |
| 8h | +5.049% | 12.6R | -0.453% | 1.1R | 11.2× | 96 |
| 12h | +6.050% | 15.1R | -0.453% | 1.1R | 13.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.35
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
54%
|
noisy_chop 36% | early | — | — | 0.79 | bull_high | +4.72% | -0.55 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 40% | late | — | near 0.1ATR | 0.67 | bull_high_confirmed | +8.33% | -0.49 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 44% | mid | — | — | 0.57 | bull_high | +6.49% | -0.04 | 19/08 22:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
58%
|
noisy_chop 42% | early | — | — | — | bull_medium | +2.96% | -0.15 | 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 | early | 2b | — | 2.905×ATR | p12 | +0.823×ATR | p48 |
| 4h | ↑ up | late | 2b | — | 2.353×ATR | p26 | +2.086×ATR | p93 |
| 1h | ↓ down | mid | 5b | — | 2.212×ATR | p28 | +1.373×ATR | p76 |
| 15m | ↓ down | early | 8b | — | 1.579×ATR | p0 | -0.148×ATR | p8 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
- stop_price: 0.69717797
- tp_price: 0.70564406
- atr: 0.0018813540004016
- score: 1.9075
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.700751
- ema21 : 0.688792
- ema50 : 0.676283
- ema100 : 0.673649
- price_ema9_diff : -0.00107215
- ema9_ema21_diff : 0.0173625
- ema21_ema50_diff : 0.0184959
- price_ema100_diff : 0.0391166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.469659
- ema_slope_21 : 0.372997
- ema_slope_50 : 0.198051
- ema_slope_100 : 0.0941672
- rsi : 0.600717
- adx : 0.478629
- kc_percentage : 0.76518
- kc_width_percentage : 0.0558
- volume_ema_diff : -0.302344
- rvol_20 : 0.0861507
- rvol_50 : 0.119464
- volume_zscore_50 : -0.562745
- volume_vol_ratio : 11128423.131578
- chop : 18.6027
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.703502
- ema21 : 0.704491
- ema50 : 0.696944
- ema100 : 0.684665
- price_ema9_diff : -0.00497865
- ema9_ema21_diff : -0.00140328
- ema21_ema50_diff : 0.0108287
- price_ema100_diff : 0.0223965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0583151
- ema_slope_21 : -0.00188263
- ema_slope_50 : 0.0596338
- ema_slope_100 : 0.068283
- rsi : 0.442431
- adx : 0.235716
- kc_percentage : 0.237786
- kc_width_percentage : 0.0249903
- volume_ema_diff : -0.78316
- rvol_20 : 0.252434
- rvol_50 : 0.0875416
- volume_zscore_50 : -0.753516
- volume_vol_ratio : 7407349.618318
- chop : 51.9377
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.700976
- ema21 : 0.703525
- ema50 : 0.705417
- ema100 : 0.703934
- price_ema9_diff : -0.0013931
- ema9_ema21_diff : -0.00362304
- ema21_ema50_diff : -0.00268213
- price_ema100_diff : -0.00558978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0805467
- ema_slope_21 : -0.0522219
- ema_slope_50 : -0.025007
- ema_slope_100 : -0.00566943
- rsi : 0.362685
- adx : 0.225477
- kc_percentage : 0.0462406
- kc_width_percentage : 0.010631
- volume_ema_diff : -0.609846
- rvol_20 : 0.00708899
- rvol_50 : 0.00429007
- volume_zscore_50 : -0.998967
- volume_vol_ratio : 74865.4
- chop : 22.9429
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69204.8
- 5m_price_ema100_diff:
-0.00118254
- 5m_price:
69123
- 5m_correlation_with_coin:
0.788671
- btc_indicators
- 15m_ema100:
67364.9
- 15m_price_ema100_diff:
0.0259785
- 15m_price:
69115
- 15m_correlation_with_coin:
0.768267
- 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] => 0.68086 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.67342 [2] => L ) [2] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.67964 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.63552 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.65983 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.64581 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.66041 [2] => H ) [7] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.65413 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.72525 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.69448 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.875904860393 [ms_dist_from_last_low_pct] => 0.38302038935606 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4306531505587 [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 10:30:00 [1] => 0.65535 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.65824 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:45:00 [1] => 0.65413 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.70212 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.67769 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.72525 [2] => H ) [6] => Array ( [0] => 2026-08-19 23:45:00 [1] => 0.70257 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.71257 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.70333 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.69448 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.793508006231 [ms_dist_from_last_low_pct] => 0.76460085243636 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2743347540606 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.68572 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.69462 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.72525 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:55:00 [1] => 0.70367 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 0.70968 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 0.70257 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.71257 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.70333 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.7107 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.69448 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5055579006613 [ms_dist_from_last_low_pct] => 0.79483930422762 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.3355604193065 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3442
- trend_persistence : 0.5
- high_delta_atr : 2.532
- low_delta_atr : 2.579
- current_swing_amp_atr : 5.2686
- current_swing_speed : 1.31715
- current_swing_efficiency : 0.7767
- retracement_ratio : 1.9468
- extension_ratio : 0.991
- compression_score : 2.0418
- swing_entropy : 1
- breakout_strength : -0.5451
- distance_to_last_high_atr : -3.0771
- distance_to_last_low_atr : 2.1291
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.72525
- 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 : 0.63
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.755
- scores_strength_score:
0.7595
- scores_quality_score:
0.2869
- scores_cleanliness_score:
0.225
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4498
- scores_continuation_score:
0.542
- scores_structure_score:
0.6852
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7988
- scores_risk_score:
0.6867
- trend_analyzer_1h
- features_ema20_slope:
0.189
- features_ema50_slope:
0.1244
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7443
- features_price_vs_ema50:
2.0702
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.55
- features_trend_efficiency:
0.7767
- features_impulse_strength:
6.8766
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9468
- features_pullback_depth_atr:
6.3218
- features_extension_from_mean:
2.0702
- features_impulse_decay_score:
0.5045
- features_opposing_wick_pressure:
0.2676
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.4218
- features_body_ratio:
0.6343
- features_closes_position_ratio:
0.5605
- features_slope_consistency:
0.9123
- features_range_position:
0.6867
- features_distance_to_recent_high:
-2.7903
- features_distance_to_recent_low:
6.1165
- 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 : 0.0117
- obi_top10 : 0.1176
- micro_price : 0.6997991
- spread_pct : 0.014292
- mid_price : 0.69975
- 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 : -0.0052
- obi_top5_std : 0.0127
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6895
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:20 | 0.70000000 | 0% |
| 2 | 23:31 | 0.69871000 | -0.184% |
| 3 | 00:38 | 0.69775000 | -0.321% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.79%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0115
1.65%
TP to Pivot Distance
0.0196
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 0.68572 | ↓ Low |
| 2026-08-19 20:45:00 | 0.69462 | ↓ Low |
| 2026-08-19 21:45:00 | 0.72525 | ↑ High |
| 2026-08-19 22:55:00 | 0.70367 | ↓ Low |
| 2026-08-19 23:40:00 | 0.70968 | ↑ High |
| 2026-08-19 23:50:00 | 0.70257 | ↓ Low |
| 2026-08-20 00:30:00 | 0.71257 | ↑ High |
| 2026-08-20 01:15:00 | 0.70333 | ↓ Low |
| 2026-08-20 02:00:00 | 0.7107 | ↑ High |
| 2026-08-20 03:10:00 | 0.69448 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0431
6.18%
TP to Pivot Distance
0.0196
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 10:30:00 | 0.65535 | ↓ Low |
| 2026-08-19 11:00:00 | 0.65824 | ↑ High |
| 2026-08-19 13:45:00 | 0.65413 | ↓ Low |
| 2026-08-19 15:15:00 | 0.70212 | ↑ High |
| 2026-08-19 17:30:00 | 0.67769 | ↓ Low |
| 2026-08-19 21:45:00 | 0.72525 | ↑ High |
| 2026-08-19 23:45:00 | 0.70257 | ↓ Low |
| 2026-08-20 00:30:00 | 0.71257 | ↑ High |
| 2026-08-20 01:15:00 | 0.70333 | ↓ Low |
| 2026-08-20 03:00:00 | 0.69448 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0617
8.85%
TP to Pivot Distance
0.0196
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 0.68086 | ↑ High |
| 2026-08-17 08:00:00 | 0.67342 | ↓ Low |
| 2026-08-17 20:00:00 | 0.67964 | ↑ High |
| 2026-08-18 02:00:00 | 0.63552 | ↓ Low |
| 2026-08-18 14:00:00 | 0.65983 | ↑ High |
| 2026-08-18 21:00:00 | 0.64581 | ↓ Low |
| 2026-08-19 08:00:00 | 0.66041 | ↑ High |
| 2026-08-19 13:00:00 | 0.65413 | ↓ Low |
| 2026-08-19 21:00:00 | 0.72525 | ↑ High |
| 2026-08-20 03:00:00 | 0.69448 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.344
Persistence
0.500
High Δ ATR
2.532
Low Δ ATR
2.579
Current Swing
Amp ATR
5.269
Speed
1.317
Efficiency
0.777
Structure
Retracement
1.947
Extension
0.991
Compression
2.042
Entropy
1.000
Breakout Str.
-0.545
Dist High ATR
-3.077
Dist Low ATR
2.129
35 pivots
·
34 swings
·
Last pivot:
↑ 0.7253
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.760
Quality Score
0.287
Cleanliness Score
0.225
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.450
Continuation Score
0.542
Structure Score
0.685
Volatility Expansion
0.904
Momentum Type Score
0.799
Risk Score
0.687
Features
Ema20 Slope
0.189
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.744
Price Vs Ema50
2.070
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.777
Impulse Strength
6.877
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.947
Pullback Depth Atr
6.322
Extension From Mean
2.070
Impulse Decay Score
0.505
Opposing Wick Pressure
0.268
Volatility Percentile
0.840
Volatility Delta
1.422
Body Ratio
0.634
Closes Position Ratio
0.561
Slope Consistency
0.912
Range Position
0.687
Distance To Recent High
-2.790
Distance To Recent Low
6.117
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6895ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.012
avg -0.005
± 0.013
OBI Top 10
0.118
Microstructure
Mid Price
0.6998
Micro Price
0.6998
Spread
0.0143%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7 | 0.6972 | 0.7056 | 2 | 0.8449 |
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 0.7
- Stop Loss: 0.6972
- Take Profit: 0.7056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6972 - 0.7 = -0.0027999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7 - 0.7056 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.3871 | 100 | 2834.8388 | 20.00 |
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 -0.0027999999999999
Taille de position = 8 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.7 = -2000
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6972
Avec un position size USD de -2000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2857.14
- Taille de position USD -2000
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4529 % | 113.23 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7 | 0.6972 | 0.7056 | 2 | 0.8449 |
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 0.7
- Stop Loss: 0.6972
- Take Profit: 0.7056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6972 - 0.7 = -0.0027999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7 - 0.7056 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7056
[entry_price] => 0.7
[stop_loss] => 0.69692
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7056
[entry_price] => 0.7
[stop_loss] => 0.69664
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.7056
[entry_price] => 0.7
[stop_loss] => 0.69636
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7056
[entry_price] => 0.7
[stop_loss] => 0.6958
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.400%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 0.6R | -0.371% | 0.9R | 0.7× | 12 |
| 2h | +0.253% | 0.6R | -0.453% | 1.1R | 0.6× | 24 |
| 4h ★ | +0.900% | 2.3R | -0.453% | 1.1R | 2.0× | 48 |
| 8h | +5.049% | 12.6R | -0.453% | 1.1R | 11.2× | 96 |
| 12h | +6.050% | 15.1R | -0.453% | 1.1R | 13.4× | 144 |
computed 2 months ago
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