Long Trade on VVV (CatchTheWave)
With 70.85 VVV at 14.347$ per unit. Take profit: 14.5728 (1.57 %) & Stop Loss: 14.2341 (0.79 %)
19 Aug 2026 at 23:27:13
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:27
→ 00:35
· 1 hour
Position
Entry 14.347$
Qty 70.8522 VVV
Size 1016.5165$ (margin 100$) (leverage 10)
Risk Setup
TP 14.5728 (+1.57%)
TP $ 16$
SL 14.2341 (-0.79%)
SL $ 8$
RR 2
Status
loss
PnL
-0.79%
/ -8$
MAE -1.72%
MFE +1.26%
1.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76137)
#29 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.3166
Quality Score
0.640
score brut du coin
Quality Rank
#29 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
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
#29 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.45×ATR |
| 4h | near | -0.57×ATR |
| 1d | near | -0.75×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | 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)
10.6M $
volume USDT au moment du signal
19/08 23:16
19/08 23:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.531276 15m : 0.419243 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
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
0.5216
Score SMA
—
Rank
#22
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7775 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 9.04% · ema21_slope: 0.5893% · dist_ema21: 14.802% |
| Force Relative | 25% | 0.6044 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 1.11% · beta_24h: 0.758 |
| Volume | 20% | 0.1910 | rvol_20: 0.03× · zscore_50: -1.248 · trend: 5.68% |
| Qualité Tendance | 15% | 0.6603 | ADX: 25.2 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.350% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6403
Score SMA
0.5906
Rank
#29
/ 68
Rank Norm SMA 8h
0.3166
Rank Norm SMA
0.6845
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8120 | r1h: 1.090% · r4h: 2.741% · r1d: 6.65% · r3d: 21.38% · ema21_slope: 0.2016% · dist_ema21: 2.413% |
| Force Relative | 25% | 0.7106 | rs_1h: 1.657% · rs_4h: 2.652% · rs_1d: -1.10% · rs_3d: 12.01% · beta_24h: 0.329 |
| Volume | 20% | 0.1512 | rvol_20: 0.07× · zscore_50: -0.937 · trend: -39.72% |
| Qualité Tendance | 15% | 0.5921 | ADX: 26.3 (trend) · Chop: 53.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.234% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6714
Score SMA
0.7093
Rank
#14
/ 65
Rank Norm SMA 8h
0.8726
Rank Norm SMA
0.9741
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8188 | r1h: 0.000% · r4h: 0.166% · r1d: 4.02% · r3d: 19.83% · ema21_slope: 0.9030% · dist_ema21: 6.233% |
| Force Relative | 25% | 0.5986 | rs_1h: 0.000% · rs_4h: -0.128% · rs_1d: -4.11% · rs_3d: 10.17% · beta_24h: 0.468 |
| Volume | 20% | 0.2566 | rvol_20: 0.05× · zscore_50: -0.681 · trend: 26.47% |
| Qualité Tendance | 15% | 0.9135 | ADX: 49.6 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.8774 | ATR%: 3.368% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.787%
(0.1129)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.262% | 1.6R | -0.300% | 0.4R | 4.2× | 12 |
| 2h | +1.262% | 1.6R | -1.408% | 1.8R | 0.9× | 24 |
| 4h ★ | +1.262% | 1.6R | -1.722% | 2.2R | 0.7× | 48 |
| 8h | +1.262% | 1.6R | -2.098% | 2.7R | 0.6× | 96 |
| 12h | +2.739% | 3.5R | -2.670% | 3.4R | 1.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 45% | late | — | near -0.8ATR | 0.43 | bull_high | +4.72% | +0.77 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 46% | mid | — | near -0.6ATR | 0.40 | bull_high_confirmed | +8.33% | +0.78 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
58%
|
noisy_chop 34% | early | near 0.3ATR | near -1.5ATR | 0.23 | bull_high | +6.49% | -0.17 | 19/08 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
61%
|
noisy_chop 43% | early | — | — | — | bull_medium | +2.98% | +0.00 | 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 | late | 11b | — | 3.68×ATR | p41 | +2.179×ATR | p88 |
| 4h | ↑ up | mid | 5b | — | 1.969×ATR | p0 | +1.381×ATR | p75 |
| 1h | ↑ up | early | 4b | — | 1.653×ATR | p11 | +0.94×ATR | p51 |
| 15m | ↓ down | early | 7b | — | 2.149×ATR | p18 | +0.56×ATR | p33 |
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(-0.01) | regime:bull_high
- stop_price: 14.2340889
- tp_price: 14.5728222
- atr: 0.075274065456518
- score: 2.0185
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 14.4528
- ema21 : 14.3095
- ema50 : 13.947
- ema100 : 13.4083
- price_ema9_diff : -0.00732096
- ema9_ema21_diff : 0.0100081
- ema21_ema50_diff : 0.0259979
- price_ema100_diff : 0.0700056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186841
- ema_slope_21 : 0.177335
- ema_slope_50 : 0.182344
- ema_slope_100 : 0.174938
- rsi : 0.539202
- adx : 0.260306
- kc_percentage : 0.520011
- kc_width_percentage : 0.0897867
- volume_ema_diff : -0.544342
- rvol_20 : 0.0486386
- rvol_50 : 0.0437409
- volume_zscore_50 : -0.946268
- volume_vol_ratio : 5414.81
- chop : 54.2815
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 14.5064
- ema21 : 14.4989
- ema50 : 14.3949
- ema100 : 14.2375
- price_ema9_diff : -0.0109898
- ema9_ema21_diff : 0.000514085
- ema21_ema50_diff : 0.00722864
- price_ema100_diff : 0.00768688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0234945
- ema_slope_21 : 0.0510001
- ema_slope_50 : 0.0576482
- ema_slope_100 : 0.0516865
- rsi : 0.455674
- adx : 0.262726
- kc_percentage : 0.234668
- kc_width_percentage : 0.0406123
- volume_ema_diff : -0.763098
- rvol_20 : 0.0489708
- rvol_50 : 0.0220157
- volume_zscore_50 : -0.705938
- volume_vol_ratio : 1439.47
- chop : 53.7525
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.4437
- ema21 : 14.5009
- ema50 : 14.5154
- ema100 : 14.4783
- price_ema9_diff : -0.00669663
- ema9_ema21_diff : -0.0039459
- ema21_ema50_diff : -0.00099877
- price_ema100_diff : -0.00906913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0615936
- ema_slope_21 : -0.0366379
- ema_slope_50 : -0.00960369
- ema_slope_100 : 0.00254449
- rsi : 0.309175
- adx : 0.201671
- kc_percentage : -0.00926897
- kc_width_percentage : 0.0207026
- volume_ema_diff : 0.162311
- rvol_20 : 6.32485
- rvol_50 : 2.92022
- volume_zscore_50 : 2.23965
- volume_vol_ratio : 62066.7
- chop : 41.6373
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69161.3
- 5m_price_ema100_diff:
-0.00314235
- 5m_price:
68944
- 5m_correlation_with_coin:
0.531276
- btc_indicators
- 15m_ema100:
67364.9
- 15m_price_ema100_diff:
0.0259785
- 15m_price:
69115
- 15m_correlation_with_coin:
0.419243
- 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] => 2026-08-16 14:00:00 [1] => 12.054 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 11.665 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 12.89 [2] => L ) [4] => Array ( [0] => 2026-08-18 12:00:00 [1] => 14.8 [2] => H ) [5] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.616 [2] => L ) [6] => Array ( [0] => 2026-08-19 04:00:00 [1] => 13.501 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 14.706 [2] => H ) [8] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5097119892833 [ms_dist_from_last_low_pct] => 3.827027027027 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 7.6036036036036 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 11:45:00 [1] => 13.936 [2] => L ) [1] => Array ( [0] => 2026-08-19 13:00:00 [1] => 14.3 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:45:00 [1] => 13.98 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 14.706 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:15:00 [1] => 14.113 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:45:00 [1] => 14.926 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:45:00 [1] => 14.66 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 14.35 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7667121418827 [ms_dist_from_last_low_pct] => 0.35540069686411 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1602787456446 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 19:40:00 [1] => 14.532 [2] => H ) [1] => Array ( [0] => 2026-08-19 20:45:00 [1] => 14.281 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 14.93 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 14.758 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:20:00 [1] => 14.113 [2] => L ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 14.306 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:50:00 [1] => 14.926 [2] => H ) [7] => Array ( [0] => 2026-08-20 02:05:00 [1] => 14.481 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:45:00 [1] => 14.66 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:25:00 [1] => 14.322 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1350613915416 [ms_dist_from_last_low_pct] => 0.17455662616953 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.360005585812 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.703
- trend_strength : 0.1487
- trend_persistence : 0.5
- high_delta_atr : -0.0125
- low_delta_atr : 0.7465
- current_swing_amp_atr : 2.3975
- current_swing_speed : 1.19874
- current_swing_efficiency : 0.6697
- retracement_ratio : 0.9951
- extension_ratio : 0.7706
- compression_score : 0.9235
- swing_entropy : 1
- breakout_strength : -1.6436
- distance_to_last_high_atr : -1.6311
- distance_to_last_low_atr : 0.9191
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
14.926
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.526
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7298
- scores_strength_score:
0.6249
- scores_quality_score:
0.3885
- scores_cleanliness_score:
0.235
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.9951
- scores_exhaustion_score:
0.457
- scores_continuation_score:
0.5298
- scores_structure_score:
0.691
- scores_volatility_expansion:
0.7134
- scores_momentum_type_score:
0.6933
- scores_risk_score:
0.8395
- trend_analyzer_1h
- features_ema20_slope:
0.083
- features_ema50_slope:
0.0804
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2641
- features_price_vs_ema50:
1.4297
- 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:
0.53
- features_trend_efficiency:
0.6697
- features_impulse_strength:
3.2758
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9951
- features_pullback_depth_atr:
2.4664
- features_extension_from_mean:
1.4297
- features_impulse_decay_score:
0.6147
- features_opposing_wick_pressure:
0.344
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.2121
- features_body_ratio:
0.4918
- features_closes_position_ratio:
0.4487
- features_slope_consistency:
0.9455
- features_range_position:
0.8395
- features_distance_to_recent_high:
-1.6322
- features_distance_to_recent_low:
8.538
- 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 : 0.0537
- obi_top10 : 0.0485
- micro_price : 14.35490735
- spread_pct : 0.055753
- mid_price : 14.353
- bid_wall_price : 14
- bid_wall_size : 4748.254
- bid_wall_dist_atr : 4.6895
- ask_wall_price : 14.6
- ask_wall_size : 3907.76
- ask_wall_dist_atr : 3.2813
- snapshots_count : 5
- obi_top5_mean : 0.0524
- obi_top5_std : 0.0012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:27 | 14.34700000 | 0% |
| 2 | 23:38 | 14.33200000 | -0.105% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1211
0.85%
TP to Pivot Distance
0.3572
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:40:00 | 14.532 | ↑ High |
| 2026-08-19 20:45:00 | 14.281 | ↓ Low |
| 2026-08-19 21:05:00 | 14.93 | ↑ High |
| 2026-08-19 21:45:00 | 14.758 | ↑ High |
| 2026-08-19 22:20:00 | 14.113 | ↓ Low |
| 2026-08-19 23:50:00 | 14.306 | ↓ Low |
| 2026-08-20 00:50:00 | 14.926 | ↑ High |
| 2026-08-20 02:05:00 | 14.481 | ↓ Low |
| 2026-08-20 02:45:00 | 14.66 | ↑ High |
| 2026-08-20 03:25:00 | 14.322 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3591
2.52%
TP to Pivot Distance
0.3572
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:45:00 | 13.936 | ↓ Low |
| 2026-08-19 13:00:00 | 14.3 | ↑ High |
| 2026-08-19 13:45:00 | 13.98 | ↓ Low |
| 2026-08-19 15:15:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
| 2026-08-19 22:15:00 | 14.113 | ↓ Low |
| 2026-08-20 00:45:00 | 14.926 | ↑ High |
| 2026-08-20 02:45:00 | 14.66 | ↑ High |
| 2026-08-20 03:00:00 | 14.35 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
3.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5691
18.05%
TP to Pivot Distance
0.3572
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 14:00:00 | 12.054 | ↑ High |
| 2026-08-16 21:00:00 | 11.665 | ↓ Low |
| 2026-08-17 15:00:00 | 12.046 | ↓ Low |
| 2026-08-18 03:00:00 | 12.89 | ↓ Low |
| 2026-08-18 12:00:00 | 14.8 | ↑ High |
| 2026-08-18 20:00:00 | 13.616 | ↓ Low |
| 2026-08-19 04:00:00 | 13.501 | ↓ Low |
| 2026-08-19 15:00:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.149
Persistence
0.500
High Δ ATR
-0.013
Low Δ ATR
0.747
Current Swing
Amp ATR
2.398
Speed
1.199
Efficiency
0.670
Structure
Retracement
0.995
Extension
0.771
Compression
0.924
Entropy
1.000
Breakout Str.
-1.644
Dist High ATR
-1.631
Dist Low ATR
0.919
37 pivots
·
36 swings
·
Last pivot:
↑ 14.9260
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.625
Quality Score
0.389
Cleanliness Score
0.235
Structural Quality
0.514
Pullback Score
0.995
Exhaustion Score
0.457
Continuation Score
0.530
Structure Score
0.691
Volatility Expansion
0.713
Momentum Type Score
0.693
Risk Score
0.840
Features
Ema20 Slope
0.083
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.264
Price Vs Ema50
1.430
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
0.530
Trend Efficiency
0.670
Impulse Strength
3.276
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.995
Pullback Depth Atr
2.466
Extension From Mean
1.430
Impulse Decay Score
0.615
Opposing Wick Pressure
0.344
Volatility Percentile
0.620
Volatility Delta
0.212
Body Ratio
0.492
Closes Position Ratio
0.449
Slope Consistency
0.946
Range Position
0.840
Distance To Recent High
-1.632
Distance To Recent Low
8.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.054
avg 0.052
± 0.001
OBI Top 10
0.049
Microstructure
Mid Price
14.3530
Micro Price
14.3549
Spread
0.0558%
↑ Bid Wall (Support)
Price
14.0000
Size
4,748.25
Dist ATR
4.6895
↓ Ask Wall (Resistance)
Price
14.6000
Size
3,907.76
Dist ATR
3.2813
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.347 | 14.2341 | 14.5728 | 2 | 21.449 |
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 14.347
- Stop Loss: 14.2341
- Take Profit: 14.5728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.2341 - 14.347 = -0.1129
-
Récompense (distance jusqu'au take profit):
E - TP = 14.347 - 14.5728 = -0.2258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2258 / -0.1129 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.5165 | 100 | 70.8522 | 10.00 |
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 -0.1129
Taille de position = 8 / -0.1129 = -70.86
Taille de position USD = -70.86 x 14.347 = -1016.63
Donc, tu peux acheter -70.86 avec un stoploss a 14.2341
Avec un position size USD de -1016.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.86 x -0.1129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.86 x -0.2258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -70.86
- Taille de position USD -1016.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0176 % | 129.32 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.347 | 14.2341 | 14.5728 | 2 | 21.449 |
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 14.347
- Stop Loss: 14.2341
- Take Profit: 14.5728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.2341 - 14.347 = -0.1129
-
Récompense (distance jusqu'au take profit):
E - TP = 14.347 - 14.5728 = -0.2258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2258 / -0.1129 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.5728
[entry_price] => 14.347
[stop_loss] => 14.22281
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.5728
[entry_price] => 14.347
[stop_loss] => 14.21152
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.5728
[entry_price] => 14.347
[stop_loss] => 14.20023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 04:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.5728
[entry_price] => 14.347
[stop_loss] => 14.17765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 05:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.787%
(0.1129)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.262% | 1.6R | -0.300% | 0.4R | 4.2× | 12 |
| 2h | +1.262% | 1.6R | -1.408% | 1.8R | 0.9× | 24 |
| 4h ★ | +1.262% | 1.6R | -1.722% | 2.2R | 0.7× | 48 |
| 8h | +1.262% | 1.6R | -2.098% | 2.7R | 0.6× | 96 |
| 12h | +2.739% | 3.5R | -2.670% | 3.4R | 1.0× | 144 |
computed 2 months ago
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