Long Trade on BCH (CatchTheWave)
With 10.58 BCH at 210.12$ per unit. Take profit: 211.6318 (0.72 %) & Stop Loss: 209.3641 (0.36 %)
19 Aug 2026 at 23:21:42
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:21
→ 23:25
· 3 minutes
Position
Entry 210.12$
Qty 10.5833 BCH
Size 2223.7567$ (margin 100$) (leverage 22)
Risk Setup
TP 211.6318 (+0.72%)
TP $ 16$
SL 209.3641 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.36%
MFE +2.12%
5.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76103)
#48 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.2229
Quality Score
0.599
score brut du coin
Quality Rank
#48 / 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
0.36 %
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
#48 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | near | 0.35×ATR |
| 4h | clear | 0.74×ATR |
| 1d | clear | 4.72×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 | ↓ down | late | 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)
3.5M $
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_confirmed (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.605974 15m : 0.515624 |
1H_regime : bull_high 15m_regime : range_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
0.4056
Score SMA
—
Rank
#48
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4014 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 4.18% · ema21_slope: -0.2004% · dist_ema21: 1.366% |
| Force Relative | 25% | 0.3885 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -3.75% · beta_24h: 0.790 |
| Volume | 20% | 0.1498 | rvol_20: 0.07× · zscore_50: -1.088 · trend: -33.26% |
| Qualité Tendance | 15% | 0.4119 | ADX: 15.4 (weak) · Chop: 65.0 (range) |
| Volatilité | 10% | 0.9627 | ATR%: 3.112% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5986
Score SMA
0.5193
Rank
#48
/ 68
Rank Norm SMA 8h
0.2229
Rank Norm SMA
0.5011
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5952 | r1h: 0.160% · r4h: 0.019% · r1d: 4.49% · r3d: 3.64% · ema21_slope: 0.1918% · dist_ema21: 1.768% |
| Force Relative | 25% | 0.4403 | rs_1h: 0.727% · rs_4h: -0.071% · rs_1d: -3.26% · rs_3d: -5.73% · beta_24h: -0.001 |
| Volume | 20% | 0.3500 | rvol_20: 0.70× · zscore_50: 0.236 · trend: 27.25% |
| Qualité Tendance | 15% | 0.9330 | ADX: 52.0 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.920% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5341
Score SMA
0.4903
Rank
#54
/ 65
Rank Norm SMA 8h
0.1463
Rank Norm SMA
0.2623
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5643 | r1h: 0.000% · r4h: -0.286% · r1d: 4.69% · r3d: 4.15% · ema21_slope: 0.0445% · dist_ema21: 3.364% |
| Force Relative | 25% | 0.3351 | rs_1h: 0.000% · rs_4h: -0.580% · rs_1d: -3.44% · rs_3d: -5.51% · beta_24h: 0.172 |
| Volume | 20% | 0.3267 | rvol_20: 0.17× · zscore_50: -0.661 · trend: 78.06% |
| Qualité Tendance | 15% | 0.7716 | ADX: 32.6 (trend) · Chop: 31.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.176% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.360%
(0.7559)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 2.2R | -0.362% | 1.0R | 2.2× | 12 |
| 2h | +1.019% | 2.8R | -0.362% | 1.0R | 2.8× | 24 |
| 4h ★ | +2.118% | 5.9R | -0.362% | 1.0R | 5.9× | 48 |
| 8h | +3.855% | 10.7R | -0.362% | 1.0R | 10.7× | 96 |
| 12h | +5.644% | 15.7R | -0.362% | 1.0R | 15.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 6.26
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 | pullback | bear_trend | moderate | grind | compression | bear_high |
54%
|
noisy_chop 34% | late | — | — | 0.66 | bull_high | +4.72% | -0.68 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
57%
|
noisy_chop 39% | late | — | — | 0.48 | bull_high_confirmed | +8.33% | -0.52 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 42% | mid | — | near 0.3ATR | 0.34 | bull_high | +6.49% | -0.29 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 38% | early | near -0.1ATR | — | — | 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 | ↓ down | late | 41b | — | 6.174×ATR | p94 | +0.534×ATR | p35 |
| 4h | ↑ up | late | 2b | — | 2.841×ATR | p46 | +2.32×ATR | p95 |
| 1h | ↓ down | mid | 2b | — | 0.993×ATR | p2 | +1.375×ATR | p76 |
| 15m | ↓ down | early | 10b | — | 1.989×ATR | p6 | +0.653×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 209.36408997
- tp_price: 211.63182005
- atr: 0.5039400171117
- score: 2.1465
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 210.812
- ema21 : 208.672
- ema50 : 206.458
- ema100 : 205.784
- price_ema9_diff : -0.00328507
- ema9_ema21_diff : 0.0102533
- ema21_ema50_diff : 0.0107257
- price_ema100_diff : 0.0210705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259097
- ema_slope_21 : 0.191839
- ema_slope_50 : 0.103681
- ema_slope_100 : 0.0516291
- rsi : 0.558507
- adx : 0.497978
- kc_percentage : 0.643613
- kc_width_percentage : 0.0432237
- volume_ema_diff : 0.15484
- rvol_20 : 0.558451
- rvol_50 : 1.13149
- volume_zscore_50 : 0.0791617
- volume_vol_ratio : 243.424
- chop : 30.5704
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 211.317
- ema21 : 211.441
- ema50 : 209.888
- ema100 : 207.836
- price_ema9_diff : -0.0056672
- ema9_ema21_diff : -0.000588393
- ema21_ema50_diff : 0.00739966
- price_ema100_diff : 0.0109859
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.054018
- ema_slope_21 : 0.00756139
- ema_slope_50 : 0.0437365
- ema_slope_100 : 0.0423994
- rsi : 0.406433
- adx : 0.275931
- kc_percentage : 0.157157
- kc_width_percentage : 0.0187867
- volume_ema_diff : -0.218619
- rvol_20 : 0.0255106
- rvol_50 : 0.0149195
- volume_zscore_50 : -0.702643
- volume_vol_ratio : 3.84675
- chop : 39.3127
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 210.663
- ema21 : 211.361
- ema50 : 211.687
- ema100 : 210.985
- price_ema9_diff : -0.00258136
- ema9_ema21_diff : -0.00330147
- ema21_ema50_diff : -0.00153894
- price_ema100_diff : -0.00410189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0601981
- ema_slope_21 : -0.0341398
- ema_slope_50 : -0.0129362
- ema_slope_100 : 0.00257399
- rsi : 0.359085
- adx : 0.250174
- kc_percentage : -0.0732354
- kc_width_percentage : 0.0100057
- volume_ema_diff : -0.209231
- rvol_20 : 0.0618763
- rvol_50 : 0.0661656
- volume_zscore_50 : -0.651667
- volume_vol_ratio : 6.25665
- chop : 14.4715
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69205.2
- 5m_price_ema100_diff:
-0.000870938
- 5m_price:
69145
- 5m_correlation_with_coin:
0.605974
- btc_indicators
- 15m_ema100:
67364.9
- 15m_price_ema100_diff:
0.0259785
- 15m_price:
69115
- 15m_correlation_with_coin:
0.515624
- 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 12:00:00 [1] => 203.19 [2] => L ) [1] => Array ( [0] => 2026-08-17 16:00:00 [1] => 205.56 [2] => H ) [2] => Array ( [0] => 2026-08-18 00:00:00 [1] => 205.44 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 202.45 [2] => L ) [4] => Array ( [0] => 2026-08-18 07:00:00 [1] => 204.5 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 204.95 [2] => H ) [6] => Array ( [0] => 2026-08-19 01:00:00 [1] => 201.96 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 210.64 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 214.2 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 208.64 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1055088702147 [ms_dist_from_last_low_pct] => 0.50325920245399 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6648773006135 [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 09:45:00 [1] => 202.92 [2] => L ) [1] => Array ( [0] => 2026-08-19 12:45:00 [1] => 204.87 [2] => H ) [2] => Array ( [0] => 2026-08-19 14:00:00 [1] => 203.23 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 210.64 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 205.5 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 214.12 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 210.33 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 214.2 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 210.95 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 208.64 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0728291316527 [ms_dist_from_last_low_pct] => 0.53680981595092 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1071702453988 [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 22:30:00 [1] => 210.33 [2] => L ) [1] => Array ( [0] => 2026-08-19 23:05:00 [1] => 213.81 [2] => H ) [2] => Array ( [0] => 2026-08-19 23:20:00 [1] => 211.88 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:05:00 [1] => 214.2 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:20:00 [1] => 212.75 [2] => L ) [5] => Array ( [0] => 2026-08-20 01:00:00 [1] => 214.14 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:25:00 [1] => 210.95 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:00:00 [1] => 212.43 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:15:00 [1] => 212.43 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:05:00 [1] => 208.64 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0874170314927 [ms_dist_from_last_low_pct] => 0.70935582822087 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.8165260736196 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.792
- trend_strength : 0.2348
- trend_persistence : 0.5
- high_delta_atr : 0.0386
- low_delta_atr : 2.6587
- current_swing_amp_atr : 1.9616
- current_swing_speed : 0.98082
- current_swing_efficiency : 0.5529
- retracement_ratio : 1.0211
- extension_ratio : 0.4161
- compression_score : 0.7895
- swing_entropy : 1
- breakout_strength : -2.1376
- distance_to_last_high_atr : -2.1762
- distance_to_last_low_atr : -0.3088
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
214.2
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.596
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7558
- scores_strength_score:
0.6375
- scores_quality_score:
0.3997
- scores_cleanliness_score:
0.2597
- scores_structural_quality:
0.5142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4901
- scores_continuation_score:
0.5303
- scores_structure_score:
0.7061
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7151
- scores_risk_score:
0.6339
- trend_analyzer_1h
- features_ema20_slope:
0.1706
- features_ema50_slope:
0.1037
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3646
- features_price_vs_ema50:
1.3474
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4806
- features_trend_efficiency:
0.5529
- features_impulse_strength:
4.9042
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0211
- features_pullback_depth_atr:
1.9163
- features_extension_from_mean:
1.3474
- features_impulse_decay_score:
0.7919
- features_opposing_wick_pressure:
0.2216
- features_volatility_percentile:
0.9
- features_volatility_delta:
2.0535
- features_body_ratio:
0.7099
- features_closes_position_ratio:
0.5856
- features_slope_consistency:
0.8348
- features_range_position:
0.6339
- features_distance_to_recent_high:
-1.8804
- features_distance_to_recent_low:
3.2564
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0917
- obi_top10 : 0.1047
- micro_price : 209.96466667
- spread_pct : 0.009526
- mid_price : 209.96
- bid_wall_price : 209
- bid_wall_size : 939.74
- bid_wall_dist_atr : 1.905
- ask_wall_price : 222
- ask_wall_size : 1739.178
- ask_wall_dist_atr : 23.8917
- snapshots_count : 5
- obi_top5_mean : 0.0923
- obi_top5_std : 0.002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6835
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:21 | 210.12000000 | 0% |
| 2 | 23:32 | 209.43000000 | -0.328% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7241
0.35%
TP to Pivot Distance
2.5682
1.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:30:00 | 210.33 | ↓ Low |
| 2026-08-19 23:05:00 | 213.81 | ↑ High |
| 2026-08-19 23:20:00 | 211.88 | ↓ Low |
| 2026-08-20 00:05:00 | 214.2 | ↑ High |
| 2026-08-20 00:20:00 | 212.75 | ↓ Low |
| 2026-08-20 01:00:00 | 214.14 | ↑ High |
| 2026-08-20 01:25:00 | 210.95 | ↓ Low |
| 2026-08-20 02:00:00 | 212.43 | ↑ High |
| 2026-08-20 02:15:00 | 212.43 | ↑ High |
| 2026-08-20 03:05:00 | 208.64 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.4441
3.08%
TP to Pivot Distance
2.5682
1.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:45:00 | 202.92 | ↓ Low |
| 2026-08-19 12:45:00 | 204.87 | ↑ High |
| 2026-08-19 14:00:00 | 203.23 | ↓ Low |
| 2026-08-19 15:15:00 | 210.64 | ↑ High |
| 2026-08-19 17:30:00 | 205.5 | ↓ Low |
| 2026-08-19 21:45:00 | 214.12 | ↑ High |
| 2026-08-19 22:30:00 | 210.33 | ↓ Low |
| 2026-08-20 00:00:00 | 214.2 | ↑ High |
| 2026-08-20 01:15:00 | 210.95 | ↓ Low |
| 2026-08-20 03:00:00 | 208.64 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4041
3.54%
TP to Pivot Distance
2.5682
1.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 12:00:00 | 203.19 | ↓ Low |
| 2026-08-17 16:00:00 | 205.56 | ↑ High |
| 2026-08-18 00:00:00 | 205.44 | ↑ High |
| 2026-08-18 03:00:00 | 202.45 | ↓ Low |
| 2026-08-18 07:00:00 | 204.5 | ↑ High |
| 2026-08-18 14:00:00 | 204.95 | ↑ High |
| 2026-08-19 01:00:00 | 201.96 | ↓ Low |
| 2026-08-19 15:00:00 | 210.64 | ↑ High |
| 2026-08-20 00:00:00 | 214.2 | ↑ High |
| 2026-08-20 03:00:00 | 208.64 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
79%
Trend
Trend Strength
0.235
Persistence
0.500
High Δ ATR
0.039
Low Δ ATR
2.659
Current Swing
Amp ATR
1.962
Speed
0.981
Efficiency
0.553
Structure
Retracement
1.021
Extension
0.416
Compression
0.790
Entropy
1.000
Breakout Str.
-2.138
Dist High ATR
-2.176
Dist Low ATR
-0.309
42 pivots
·
41 swings
·
Last pivot:
↑ 214.2000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.638
Quality Score
0.400
Cleanliness Score
0.260
Structural Quality
0.514
Pullback Score
1.000
Exhaustion Score
0.490
Continuation Score
0.530
Structure Score
0.706
Volatility Expansion
0.940
Momentum Type Score
0.715
Risk Score
0.634
Features
Ema20 Slope
0.171
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
0.365
Price Vs Ema50
1.347
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.553
Impulse Strength
4.904
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.021
Pullback Depth Atr
1.916
Extension From Mean
1.347
Impulse Decay Score
0.792
Opposing Wick Pressure
0.222
Volatility Percentile
0.900
Volatility Delta
2.054
Body Ratio
0.710
Closes Position Ratio
0.586
Slope Consistency
0.835
Range Position
0.634
Distance To Recent High
-1.880
Distance To Recent Low
3.256
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6835ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.092
avg 0.092
± 0.002
OBI Top 10
0.105
Microstructure
Mid Price
209.9600
Micro Price
209.9647
Spread
0.0095%
↑ Bid Wall (Support)
Price
209.0000
Size
939.74
Dist ATR
1.9050
↓ Ask Wall (Resistance)
Price
222.0000
Size
1,739.18
Dist ATR
23.8917
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 210.12 | 209.3641 | 211.6318 | 2 | 236.9 |
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 210.12
- Stop Loss: 209.3641
- Take Profit: 211.6318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 209.3641 - 210.12 = -0.7559
-
Récompense (distance jusqu'au take profit):
E - TP = 210.12 - 211.6318 = -1.5118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5118 / -0.7559 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2223.7567 | 100 | 10.5833 | 22.00 |
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 -0.7559
Taille de position = 8 / -0.7559 = -10.58
Taille de position USD = -10.58 x 210.12 = -2223.07
Donc, tu peux acheter -10.58 avec un stoploss a 209.3641
Avec un position size USD de -2223.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.58 x -0.7559 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.58 x -1.5118 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -10.58
- Taille de position USD -2223.07
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3617 % | 100.56 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 210.12 | 209.3641 | 211.6318 | 2 | 236.9 |
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 210.12
- Stop Loss: 209.3641
- Take Profit: 211.6318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 209.3641 - 210.12 = -0.7559
-
Récompense (distance jusqu'au take profit):
E - TP = 210.12 - 211.6318 = -1.5118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5118 / -0.7559 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 211.6318
[entry_price] => 210.12
[stop_loss] => 209.28851
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 211.6318
[entry_price] => 210.12
[stop_loss] => 209.21292
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 211.6318
[entry_price] => 210.12
[stop_loss] => 209.13733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 211.6318
[entry_price] => 210.12
[stop_loss] => 208.98615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.360%
(0.7559)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 2.2R | -0.362% | 1.0R | 2.2× | 12 |
| 2h | +1.019% | 2.8R | -0.362% | 1.0R | 2.8× | 24 |
| 4h ★ | +2.118% | 5.9R | -0.362% | 1.0R | 5.9× | 48 |
| 8h | +3.855% | 10.7R | -0.362% | 1.0R | 10.7× | 96 |
| 12h | +5.644% | 15.7R | -0.362% | 1.0R | 15.6× | 144 |
computed 2 months ago
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