Long Trade on BTC (CatchTheWave)
With 0.043 BTC at 68968$ per unit. Take profit: 69342.0687 (0.54 %) & Stop Loss: 68780.9657 (0.27 %)
19 Aug 2026 at 23:29:38
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:29
→ 23:45
· 15 minutes
Position
Entry 68968$
Qty 0.04277 BTC
Size 2949.9611$ (margin 100$) (leverage 29)
Risk Setup
TP 69342.0687 (+0.54%)
TP $ 16$
SL 68780.9657 (-0.27%)
SL $ 8$
RR 2
Status
win
PnL
+0.54%
/ +16$
MAE -0.01%
MFE +1.49%
5.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76088)
#34 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4631
Quality Score
0.628
score brut du coin
Quality Rank
#34 / 68
OUT
seuil : top 15
Signal Confidence
78 %
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
0.27 %
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
#34 / 68
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | near | -0.76×ATR |
| 4h | near | -0.38×ATR |
| 1d | clear | 6.74×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
5.72B $
volume USDT au moment du signal
19/08 23:15
19/08 23:15
| 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 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
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
0.5608
Score SMA
—
Rank
#12
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6886 | r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: 7.93% · ema21_slope: 0.1023% · dist_ema21: 7.275% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.1635 | rvol_20: 0.03× · zscore_50: -1.740 · trend: 9.62% |
| Qualité Tendance | 15% | 0.6434 | ADX: 17.2 (weak) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.162% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6278
Score SMA
0.5214
Rank
#34
/ 68
Rank Norm SMA 8h
0.4631
Rank Norm SMA
0.5058
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7100 | r1h: -0.567% · r4h: 0.090% · r1d: 7.75% · r3d: 9.37% · ema21_slope: 0.3953% · dist_ema21: 2.411% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2017 | rvol_20: 0.16× · zscore_50: -0.355 · trend: -31.03% |
| Qualité Tendance | 15% | 0.9961 | ADX: 59.5 (trend) · Chop: 12.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.876% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6302
Score SMA
0.5431
Rank
#23
/ 65
Rank Norm SMA 8h
0.7161
Rank Norm SMA
0.7442
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7085 | r1h: 0.000% · r4h: 0.294% · r1d: 8.13% · r3d: 9.66% · ema21_slope: 0.2674% · dist_ema21: 5.963% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.3601 | rvol_20: 0.07× · zscore_50: -0.598 · trend: 107.80% |
| Qualité Tendance | 15% | 0.8044 | ADX: 36.5 (trend) · Chop: 5.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.186% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.271%
(187.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.626% | 2.3R | -0.009% | 0.0R | 72.0× | 12 |
| 2h | +1.005% | 3.7R | -0.009% | 0.0R | 115.5× | 24 |
| 4h ★ | +1.495% | 5.5R | -0.009% | 0.0R | 171.8× | 48 |
| 8h | +5.123% | 18.9R | -0.009% | 0.0R | 588.8× | 96 |
| 12h | +5.266% | 19.4R | -0.009% | 0.0R | 605.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 |
57%
|
noisy_chop 44% | late | — | — | — | — | — | — | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 54% | late | — | near -0.4ATR | — | — | — | — | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
52%
|
choppy 53% | mid | near 0.1ATR | near -0.8ATR | — | — | — | — | 19/08 23:00 |
| 15m | ↑ up | pullback | bull_trend | moderate | balanced | compression | bull_medium |
59%
|
noisy_chop 38% | mid | — | near -1.4ATR | — | — | — | — | 19/08 23:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 4.898×ATR | p60 | +3.482×ATR | p98 |
| 4h | ↑ up | late | 2b | — | 2.182×ATR | p7 | +4.233×ATR | p99 |
| 1h | ↓ down | mid | 6b | — | 1.779×ATR | p13 | +1.284×ATR | p68 |
| 15m | ↓ down | mid | 6b | — | 2.81×ATR | p54 | -0.759×ATR | p28 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 68780.9656715
- tp_price: 69342.06865699
- atr: 124.68955233131
- score: 2.2543
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 68958.2
- ema21 : 67793.5
- ema50 : 66229.7
- ema100 : 65143.5
- price_ema9_diff : 0.000142041
- ema9_ema21_diff : 0.0171797
- ema21_ema50_diff : 0.0236113
- price_ema100_diff : 0.0587073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.4289
- ema_slope_21 : 0.362638
- ema_slope_50 : 0.22501
- ema_slope_100 : 0.137129
- rsi : 0.69932
- adx : 0.600368
- kc_percentage : 0.926705
- kc_width_percentage : 0.037015
- volume_ema_diff : -0.400194
- rvol_20 : 0.215077
- rvol_50 : 0.416449
- volume_zscore_50 : -0.298228
- volume_vol_ratio : 1.64197
- chop : 16.0457
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 69304
- ema21 : 69266.5
- ema50 : 68532.4
- ema100 : 67364.9
- price_ema9_diff : -0.00484924
- ema9_ema21_diff : 0.000542166
- ema21_ema50_diff : 0.0107113
- price_ema100_diff : 0.0237963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0105377
- ema_slope_21 : 0.0242433
- ema_slope_50 : 0.0644323
- ema_slope_100 : 0.0686571
- rsi : 0.48862
- adx : 0.390601
- kc_percentage : 0.205851
- kc_width_percentage : 0.0153972
- volume_ema_diff : -0.588391
- rvol_20 : 0.220428
- rvol_50 : 0.0593087
- volume_zscore_50 : -0.594149
- volume_vol_ratio : 0.259345
- chop : 57.7976
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 69129.8
- ema21 : 69280.5
- ema50 : 69332.9
- ema100 : 69161.8
- price_ema9_diff : -0.00234093
- ema9_ema21_diff : -0.00217604
- ema21_ema50_diff : -0.000755037
- price_ema100_diff : -0.00280219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0547142
- ema_slope_21 : -0.0334397
- ema_slope_50 : -0.0114848
- ema_slope_100 : 0.000855745
- rsi : 0.317805
- adx : 0.21587
- kc_percentage : -0.12717
- kc_width_percentage : 0.0070444
- volume_ema_diff : -0.0726838
- rvol_20 : 0.640461
- rvol_50 : 0.60718
- volume_zscore_50 : -0.433375
- volume_vol_ratio : 0.509273
- chop : 34.8135
- regime : range_low ¸
- btc_indicators ¸
- 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 09:00:00 [1] => 63252 [2] => L ) [1] => Array ( [0] => 2026-08-17 18:00:00 [1] => 64580 [2] => H ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 64000 [2] => L ) [3] => Array ( [0] => 2026-08-18 06:00:00 [1] => 64418 [2] => H ) [4] => Array ( [0] => 2026-08-18 13:00:00 [1] => 64016 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 65018 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 64122 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 70224 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 70046 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 68898 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5132912657397 [ms_dist_from_last_low_pct] => 0.12772504281692 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6662312403843 [ms_bos_up] => 0 [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 08:15:00 [1] => 64216 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 64492 [2] => H ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 70224 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 67792 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:45:00 [1] => 70046 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:30:00 [1] => 68967 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:15:00 [1] => 69773 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 69256 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 69874 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 68898 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0862409479921 [ms_dist_from_last_low_pct] => 0.31495834421899 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4165868385149 [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 21:05:00 [1] => 69956 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 70046 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 68967 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:40:00 [1] => 69471 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:15:00 [1] => 69445 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 69139 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:20:00 [1] => 69773 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 69256 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:50:00 [1] => 69874 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 68898 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.296619629619 [ms_dist_from_last_low_pct] => 0.10159946587709 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.4165868385149 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.258
- trend_strength : 0.2584
- trend_persistence : 0.5
- high_delta_atr : -0.2987
- low_delta_atr : 6.158
- current_swing_amp_atr : 3.5518
- current_swing_speed : 0.88796
- current_swing_efficiency : 0.5817
- retracement_ratio : 0.9268
- extension_ratio : 0.3694
- compression_score : 1.7499
- swing_entropy : 1
- breakout_strength : -2.0773
- distance_to_last_high_atr : -1.7786
- distance_to_last_low_atr : 2.0034
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
70046
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.459
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7771
- scores_strength_score:
0.7243
- scores_quality_score:
0.373
- scores_cleanliness_score:
0.231
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.9268
- scores_exhaustion_score:
0.7492
- scores_continuation_score:
0.4611
- scores_structure_score:
0.7102
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7391
- scores_risk_score:
0.8359
- trend_analyzer_1h
- features_ema20_slope:
0.2892
- features_ema50_slope:
0.2117
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7039
- features_price_vs_ema50:
4.2412
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5379
- features_trend_efficiency:
0.5817
- features_impulse_strength:
10.9166
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.9268
- features_pullback_depth_atr:
3.9475
- features_extension_from_mean:
4.2412
- features_impulse_decay_score:
0.8153
- features_opposing_wick_pressure:
0.2925
- features_volatility_percentile:
0.74
- features_volatility_delta:
2.9904
- features_body_ratio:
0.7083
- features_closes_position_ratio:
0.5781
- features_slope_consistency:
0.9397
- features_range_position:
0.8359
- features_distance_to_recent_high:
-1.905
- features_distance_to_recent_low:
9.7064
- 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 : 0.2165
- obi_top10 : 0.2165
- micro_price : 68960.21033661
- spread_pct : 0.000145
- mid_price : 68960.25
- 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 : 0.2185
- obi_top5_std : 0.1229
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7239
- aggregation_tick : 100
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
117.0343
0.17%
TP to Pivot Distance
703.9313
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 69956 | ↑ High |
| 2026-08-19 21:45:00 | 70046 | ↑ High |
| 2026-08-19 22:30:00 | 68967 | ↓ Low |
| 2026-08-19 22:40:00 | 69471 | ↑ High |
| 2026-08-19 23:15:00 | 69445 | ↑ High |
| 2026-08-19 23:50:00 | 69139 | ↓ Low |
| 2026-08-20 00:20:00 | 69773 | ↑ High |
| 2026-08-20 01:15:00 | 69256 | ↓ Low |
| 2026-08-20 01:50:00 | 69874 | ↑ High |
| 2026-08-20 03:10:00 | 68898 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4,564.9657
6.64%
TP to Pivot Distance
881.9313
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:15:00 | 64216 | ↓ Low |
| 2026-08-19 08:30:00 | 64492 | ↑ High |
| 2026-08-19 15:15:00 | 70224 | ↑ High |
| 2026-08-19 17:30:00 | 67792 | ↓ Low |
| 2026-08-19 21:45:00 | 70046 | ↑ High |
| 2026-08-19 22:30:00 | 68967 | ↓ Low |
| 2026-08-20 00:15:00 | 69773 | ↑ High |
| 2026-08-20 01:15:00 | 69256 | ↓ Low |
| 2026-08-20 01:45:00 | 69874 | ↑ High |
| 2026-08-20 03:00:00 | 68898 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5,528.9657
8.04%
TP to Pivot Distance
881.9313
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 63252 | ↓ Low |
| 2026-08-17 18:00:00 | 64580 | ↑ High |
| 2026-08-18 03:00:00 | 64000 | ↓ Low |
| 2026-08-18 06:00:00 | 64418 | ↑ High |
| 2026-08-18 13:00:00 | 64016 | ↓ Low |
| 2026-08-18 14:00:00 | 65018 | ↑ High |
| 2026-08-19 06:00:00 | 64122 | ↓ Low |
| 2026-08-19 15:00:00 | 70224 | ↑ High |
| 2026-08-19 21:00:00 | 70046 | ↑ High |
| 2026-08-20 03:00:00 | 68898 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.258
Persistence
0.500
High Δ ATR
-0.299
Low Δ ATR
6.158
Current Swing
Amp ATR
3.552
Speed
0.888
Efficiency
0.582
Structure
Retracement
0.927
Extension
0.369
Compression
1.750
Entropy
1.000
Breakout Str.
-2.077
Dist High ATR
-1.779
Dist Low ATR
2.003
36 pivots
·
35 swings
·
Last pivot:
↑ 70,046.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.777
Strength Score
0.724
Quality Score
0.373
Cleanliness Score
0.231
Structural Quality
0.489
Pullback Score
0.927
Exhaustion Score
0.749
Continuation Score
0.461
Structure Score
0.710
Volatility Expansion
0.844
Momentum Type Score
0.739
Risk Score
0.836
Features
Ema20 Slope
0.289
Ema50 Slope
0.212
Ema Alignment Score
1.000
Price Vs Ema20
1.704
Price Vs Ema50
4.241
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.582
Impulse Strength
10.917
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.927
Pullback Depth Atr
3.948
Extension From Mean
4.241
Impulse Decay Score
0.815
Opposing Wick Pressure
0.293
Volatility Percentile
0.740
Volatility Delta
2.990
Body Ratio
0.708
Closes Position Ratio
0.578
Slope Consistency
0.940
Range Position
0.836
Distance To Recent High
-1.905
Distance To Recent Low
9.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7239ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.217
avg 0.219
± 0.123
OBI Top 10
0.217
Microstructure
Mid Price
68,960.2500
Micro Price
68,960.2103
Spread
0.0001%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68968 | 68780.9657 | 69342.0687 | 2 | 74640 |
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 68968
- Stop Loss: 68780.9657
- Take Profit: 69342.0687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68780.9657 - 68968 = -187.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 68968 - 69342.0687 = -374.0687
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -374.0687 / -187.0343 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2949.9611 | 100 | 0.04277 | 29.00 |
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 -187.0343
Taille de position = 8 / -187.0343 = -0.04
Taille de position USD = -0.04 x 68968 = -2758.72
Donc, tu peux acheter -0.04 avec un stoploss a 68780.9657
Avec un position size USD de -2758.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -187.0343 = 7.48
Si Stop Loss atteint, tu perdras 7.48$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -374.0687 = 14.96
Si Take Profit atteint, tu gagneras 14.96$
Résumé
- Taille de position -0.04
- Taille de position USD -2758.72
- Perte potentielle 7.48
- Gain potentiel 14.96
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0087 % | 3.21 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68968 | 68780.9657 | 69342.0687 | 2 | 74640 |
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 68968
- Stop Loss: 68780.9657
- Take Profit: 69342.0687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68780.9657 - 68968 = -187.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 68968 - 69342.0687 = -374.0687
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -374.0687 / -187.0343 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 69342.0686
[stop_loss] => 68780.9657
[rr_ratio] => 2
[closed_at] => 2026-08-20 03:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 69435.58575
[stop_loss] => 68780.9657
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 69529.1029
[stop_loss] => 68780.9657
[rr_ratio] => 3
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 69622.62005
[stop_loss] => 68780.9657
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 05:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 69716.1372
[stop_loss] => 68780.9657
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 69809.65435
[stop_loss] => 68780.9657
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 69903.1715
[stop_loss] => 68780.9657
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 69996.68865
[stop_loss] => 68780.9657
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 70090.2058
[stop_loss] => 68780.9657
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 70183.72295
[stop_loss] => 68780.9657
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 70277.2401
[stop_loss] => 68780.9657
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.271%
(187.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.626% | 2.3R | -0.009% | 0.0R | 72.0× | 12 |
| 2h | +1.005% | 3.7R | -0.009% | 0.0R | 115.5× | 24 |
| 4h ★ | +1.495% | 5.5R | -0.009% | 0.0R | 171.8× | 48 |
| 8h | +5.123% | 18.9R | -0.009% | 0.0R | 588.8× | 96 |
| 12h | +5.266% | 19.4R | -0.009% | 0.0R | 605.3× | 144 |
computed 2 months ago
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