Long Trade on SOL (CatchTheWave)
With 25.94 SOL at 84.283$ per unit. Take profit: 84.8998 (0.73 %) & Stop Loss: 83.9746 (0.37 %)
19 Aug 2026 at 23:30:10
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:30
→ 00:50
· 1 hour
Position
Entry 84.283$
Qty 25.9419 SOL
Size 2186.4627$ (margin 100$) (leverage 22)
Risk Setup
TP 84.8998 (+0.73%)
TP $ 16$
SL 83.9746 (-0.37%)
SL $ 8$
RR 2
Status
win
PnL
+0.73%
/ +16$
MAE -0.00%
MFE +2.22%
6.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76090)
#20 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.7418
Quality Score
0.655
score brut du coin
Quality Rank
#20 / 68
OUT
seuil : top 15
Signal Confidence
64 %
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
0.37 %
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
#20 / 68
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.46×ATR |
| 4h | clear | 0.84×ATR |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
456.3M $
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 |
|---|---|
|
5m : 0.81149 15m : 0.610057 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
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
0.6048
Score SMA
—
Rank
#6
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7933 | r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 12.57% · ema21_slope: 0.3087% · dist_ema21: 10.958% |
| Force Relative | 25% | 0.5725 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 4.64% · beta_24h: 1.254 |
| Volume | 20% | 0.1508 | rvol_20: 0.02× · zscore_50: -1.596 · trend: -7.11% |
| Qualité Tendance | 15% | 0.6235 | ADX: 14.8 (weak) · Chop: 29.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.944% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6547
Score SMA
0.5243
Rank
#20
/ 68
Rank Norm SMA 8h
0.7418
Rank Norm SMA
0.5288
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7512 | r1h: -0.576% · r4h: -0.728% · r1d: 10.54% · r3d: 12.49% · ema21_slope: 0.4959% · dist_ema21: 3.348% |
| Force Relative | 25% | 0.5435 | rs_1h: -0.010% · rs_4h: -0.817% · rs_1d: 2.79% · rs_3d: 3.13% · beta_24h: 0.722 |
| Volume | 20% | 0.2171 | rvol_20: 0.19× · zscore_50: -0.310 · trend: -21.71% |
| Qualité Tendance | 15% | 1.0000 | ADX: 62.9 (trend) · Chop: 8.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.157% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6753
Score SMA
0.5374
Rank
#12
/ 65
Rank Norm SMA 8h
0.8192
Rank Norm SMA
0.7160
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7954 | r1h: 0.000% · r4h: 0.204% · r1d: 11.18% · r3d: 13.37% · ema21_slope: 0.3479% · dist_ema21: 8.671% |
| Force Relative | 25% | 0.5857 | rs_1h: 0.000% · rs_4h: -0.091% · rs_1d: 3.05% · rs_3d: 3.71% · beta_24h: 0.949 |
| Volume | 20% | 0.3667 | rvol_20: 0.03× · zscore_50: -0.499 · trend: 130.18% |
| Qualité Tendance | 15% | 0.7793 | ADX: 33.5 (trend) · Chop: -2.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.463% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.366%
(0.3084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.535% | 1.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.974% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.215% | 6.1R | -0.000% | 0.0R | — | 48 |
| 8h | +4.402% | 12.0R | -0.000% | 0.0R | — | 96 |
| 12h | +4.596% | 12.6R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | grind | expansion | bull_high |
63%
|
noisy_chop 42% | late | — | — | 0.88 | bull_high | +4.72% | +0.53 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
54%
|
choppy 50% | late | — | — | 0.83 | bull_high_confirmed | +7.51% | +0.22 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
57%
|
choppy 51% | mid | — | — | 0.67 | bull_high | +5.88% | +0.20 | 19/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 45% | early | — | — | 0.64 | bull_medium | +2.58% | -0.10 | 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 | — | 5.954×ATR | p82 | +3.557×ATR | p99 |
| 4h | ↓ down | late | 1b | — | 2.278×ATR | p4 | +3.879×ATR | p99 |
| 1h | ↓ down | mid | 6b | — | 3.133×ATR | p60 | +1.4×ATR | p71 |
| 15m | ↑ up | early | 24b | — | 0×ATR | p0 | -0.822×ATR | p37 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 83.97461879
- tp_price: 84.89976242
- atr: 0.20558747239038
- score: 2.1264
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 84.2523
- ema21 : 82.3136
- ema50 : 79.7375
- ema100 : 78.0633
- price_ema9_diff : 0.00036396
- ema9_ema21_diff : 0.0235518
- ema21_ema50_diff : 0.0323084
- price_ema100_diff : 0.0796743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.557694
- ema_slope_21 : 0.471194
- ema_slope_50 : 0.297057
- ema_slope_100 : 0.179059
- rsi : 0.677748
- adx : 0.627229
- kc_percentage : 0.930912
- kc_width_percentage : 0.0503427
- volume_ema_diff : -0.333471
- rvol_20 : 0.164127
- rvol_50 : 0.327838
- volume_zscore_50 : -0.341994
- volume_vol_ratio : 50182.8
- chop : 11.0973
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 84.7796
- ema21 : 84.8002
- ema50 : 83.546
- ema100 : 0
- price_ema9_diff : -0.00585782
- ema9_ema21_diff : -0.000243374
- ema21_ema50_diff : 0.0150122
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0674826
- ema_slope_21 : 0.00999455
- ema_slope_50 : 0.0839225
- ema_slope_100 : 0.0916949
- rsi : 0.450871
- adx : 0.348292
- kc_percentage : 0.207821
- kc_width_percentage : 0.0219169
- volume_ema_diff : -0.548129
- rvol_20 : 0.452731
- rvol_50 : 0.129528
- volume_zscore_50 : -0.506262
- volume_vol_ratio : 19332.7
- chop : 57.2464
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 84.5035
- ema21 : 84.7525
- ema50 : 84.9193
- ema100 : 84.5831
- price_ema9_diff : -0.00261005
- ema9_ema21_diff : -0.00293734
- ema21_ema50_diff : -0.00196475
- price_ema100_diff : -0.00354874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0688891
- ema_slope_21 : -0.0457869
- ema_slope_50 : -0.0205727
- ema_slope_100 : 0.000328482
- rsi : 0.33308
- adx : 0.276064
- kc_percentage : -0.063186
- kc_width_percentage : 0.00956702
- volume_ema_diff : -0.377631
- rvol_20 : 0.340346
- rvol_50 : 0.37548
- volume_zscore_50 : -0.822641
- volume_vol_ratio : 11656.7
- chop : 29.8555
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69161.8
- 5m_price_ema100_diff:
-0.00280219
- 5m_price:
68968
- 5m_correlation_with_coin:
0.81149
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
68968
- 15m_correlation_with_coin:
0.610057
- 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 16:00:00 [1] => 75.676 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 74.088 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 75.971 [2] => H ) [3] => Array ( [0] => 2026-08-17 08:00:00 [1] => 75.141 [2] => L ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 76.19 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 75.169 [2] => L ) [6] => Array ( [0] => 2026-08-18 19:00:00 [1] => 77.378 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 76.604 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 84.017 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5103190782692 [ms_dist_from_last_low_pct] => 0.2761345918088 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9242058154897 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 08:00:00 [1] => 76.885 [2] => L ) [1] => Array ( [0] => 2026-08-19 08:30:00 [1] => 77.568 [2] => H ) [2] => Array ( [0] => 2026-08-19 12:45:00 [1] => 78.74 [2] => H ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 82.907 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 80.99 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 84.969 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:15:00 [1] => 85.8 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:00:00 [1] => 84.664 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 84.017 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7680652680653 [ms_dist_from_last_low_pct] => 0.31660259233251 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.77008224525989 [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 19:20:00 [1] => 82.466 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:05:00 [1] => 87.314 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 87.227 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 84.969 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 85.77 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 85.066 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:20:00 [1] => 85.8 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:10:00 [1] => 84.664 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 85.461 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 84.017 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3784065246136 [ms_dist_from_last_low_pct] => 0.31660259233251 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.7186997869479 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4692
- trend_persistence : 0.5
- high_delta_atr : 4.5053
- low_delta_atr : 4.4839
- current_swing_amp_atr : 6.2862
- current_swing_speed : 1.57154
- current_swing_efficiency : 0.8039
- retracement_ratio : 3.2989
- extension_ratio : 1.0033
- compression_score : 1.7099
- swing_entropy : 1
- breakout_strength : 1.3719
- distance_to_last_high_atr : -3.1334
- distance_to_last_low_atr : 3.3317
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
87.314
- 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 : 0.647
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8089
- scores_strength_score:
0.7893
- scores_quality_score:
0.3304
- scores_cleanliness_score:
0.2485
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6118
- scores_continuation_score:
0.515
- scores_structure_score:
0.7471
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.8179
- scores_risk_score:
0.7683
- trend_analyzer_1h
- features_ema20_slope:
0.2904
- features_ema50_slope:
0.2099
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6342
- features_price_vs_ema50:
4.1087
- 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:
0.5031
- features_trend_efficiency:
0.8039
- features_impulse_strength:
9.0497
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
3.2989
- features_pullback_depth_atr:
8.962
- features_extension_from_mean:
4.1087
- features_impulse_decay_score:
0.4984
- features_opposing_wick_pressure:
0.2496
- features_volatility_percentile:
0.86
- features_volatility_delta:
2.3099
- features_body_ratio:
0.7666
- features_closes_position_ratio:
0.5871
- features_slope_consistency:
0.9318
- features_range_position:
0.7683
- features_distance_to_recent_high:
-2.7913
- features_distance_to_recent_low:
9.2537
- 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 : 0.1363
- obi_top10 : 0.1363
- micro_price : 84.27005174
- spread_pct : 0.001187
- mid_price : 84.2705
- 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 : 0.2173
- obi_top5_std : 0.1176
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.32%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0424
0.05%
TP to Pivot Distance
2.4142
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:20:00 | 82.466 | ↑ High |
| 2026-08-19 21:05:00 | 87.314 | ↑ High |
| 2026-08-19 21:45:00 | 87.227 | ↑ High |
| 2026-08-19 22:30:00 | 84.969 | ↓ Low |
| 2026-08-19 23:40:00 | 85.77 | ↑ High |
| 2026-08-19 23:50:00 | 85.066 | ↓ Low |
| 2026-08-20 00:20:00 | 85.8 | ↑ High |
| 2026-08-20 01:10:00 | 84.664 | ↓ Low |
| 2026-08-20 02:00:00 | 85.461 | ↑ High |
| 2026-08-20 03:10:00 | 84.017 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.0896
8.44%
TP to Pivot Distance
2.4142
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:00:00 | 76.885 | ↓ Low |
| 2026-08-19 08:30:00 | 77.568 | ↑ High |
| 2026-08-19 12:45:00 | 78.74 | ↑ High |
| 2026-08-19 15:15:00 | 82.907 | ↑ High |
| 2026-08-19 17:30:00 | 80.99 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
| 2026-08-19 22:30:00 | 84.969 | ↓ Low |
| 2026-08-20 00:15:00 | 85.8 | ↑ High |
| 2026-08-20 01:00:00 | 84.664 | ↓ Low |
| 2026-08-20 03:00:00 | 84.017 | ↓ 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
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.8866
11.77%
TP to Pivot Distance
2.4142
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 75.676 | ↑ High |
| 2026-08-16 21:00:00 | 74.088 | ↓ Low |
| 2026-08-17 06:00:00 | 75.971 | ↑ High |
| 2026-08-17 08:00:00 | 75.141 | ↓ Low |
| 2026-08-17 15:00:00 | 76.19 | ↑ High |
| 2026-08-18 02:00:00 | 75.169 | ↓ Low |
| 2026-08-18 19:00:00 | 77.378 | ↑ High |
| 2026-08-19 06:00:00 | 76.604 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
| 2026-08-20 03:00:00 | 84.017 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.469
Persistence
0.500
High Δ ATR
4.505
Low Δ ATR
4.484
Current Swing
Amp ATR
6.286
Speed
1.572
Efficiency
0.804
Structure
Retracement
3.299
Extension
1.003
Compression
1.710
Entropy
1.000
Breakout Str.
1.372
Dist High ATR
-3.133
Dist Low ATR
3.332
37 pivots
·
36 swings
·
Last pivot:
↑ 87.3140
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
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
0.809
Strength Score
0.789
Quality Score
0.330
Cleanliness Score
0.249
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.612
Continuation Score
0.515
Structure Score
0.747
Volatility Expansion
0.916
Momentum Type Score
0.818
Risk Score
0.768
Features
Ema20 Slope
0.290
Ema50 Slope
0.210
Ema Alignment Score
1.000
Price Vs Ema20
1.634
Price Vs Ema50
4.109
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
0.503
Trend Efficiency
0.804
Impulse Strength
9.050
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.299
Pullback Depth Atr
8.962
Extension From Mean
4.109
Impulse Decay Score
0.498
Opposing Wick Pressure
0.250
Volatility Percentile
0.860
Volatility Delta
2.310
Body Ratio
0.767
Closes Position Ratio
0.587
Slope Consistency
0.932
Range Position
0.768
Distance To Recent High
-2.791
Distance To Recent Low
9.254
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.136
avg 0.217
± 0.118
OBI Top 10
0.136
Microstructure
Mid Price
84.2705
Micro Price
84.2701
Spread
0.0012%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.283 | 83.9746 | 84.8998 | 2 | 85.354 |
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 84.283
- Stop Loss: 83.9746
- Take Profit: 84.8998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.9746 - 84.283 = -0.30840000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 84.283 - 84.8998 = -0.6168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6168 / -0.30840000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.4627 | 100 | 25.9419 | 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 -0.30840000000001
Taille de position = 8 / -0.30840000000001 = -25.94
Taille de position USD = -25.94 x 84.283 = -2186.3
Donc, tu peux acheter -25.94 avec un stoploss a 83.9746
Avec un position size USD de -2186.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.94 x -0.30840000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.94 x -0.6168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25.94
- Taille de position USD -2186.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.283 | 83.9746 | 84.8998 | 2 | 85.354 |
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 84.283
- Stop Loss: 83.9746
- Take Profit: 84.8998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.9746 - 84.283 = -0.30840000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 84.283 - 84.8998 = -0.6168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6168 / -0.30840000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 84.8998
[stop_loss] => 83.9746
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 85.054
[stop_loss] => 83.9746
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 85.2082
[stop_loss] => 83.9746
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 85.3624
[stop_loss] => 83.9746
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 85.5166
[stop_loss] => 83.9746
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 85.6708
[stop_loss] => 83.9746
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 85.825
[stop_loss] => 83.9746
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 85.9792
[stop_loss] => 83.9746
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 07:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 86.1334
[stop_loss] => 83.9746
[rr_ratio] => 6
[closed_at] => 2026-08-20 07:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 86.2876
[stop_loss] => 83.9746
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 86.4418
[stop_loss] => 83.9746
[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: -0.366%
(0.3084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.535% | 1.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.974% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.215% | 6.1R | -0.000% | 0.0R | — | 48 |
| 8h | +4.402% | 12.0R | -0.000% | 0.0R | — | 96 |
| 12h | +4.596% | 12.6R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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