Long Trade on AVAX (CatchTheWave)
With 303.01 AVAX at 6.733$ per unit. Take profit: 6.7862 (0.78 %) & Stop Loss: 6.707 (0.39 %)
19 Aug 2026 at 23:30:30
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:30
→ 02:40
· 3 hours
Position
Entry 6.7334$
Qty 303.0094 AVAX
Size 2040.2836$ (margin 100$) (leverage 20)
Risk Setup
TP 6.7862 (+0.78%)
TP $ 16$
SL 6.707 (-0.39%)
SL $ 8$
RR 2
Status
win
PnL
+0.78%
/ +16$
MAE -0.02%
MFE +1.34%
3.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76091)
#45 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4073
Quality Score
0.610
score brut du coin
Quality Rank
#45 / 68
OUT
seuil : top 15
Signal Confidence
71 %
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
0.39 %
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
#45 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.76×ATR |
| 4h | clear | 1.40×ATR |
| 1d | near | -1.39×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
10.3M $
volume USDT au moment du signal
19/08 23:30
19/08 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 23:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.060841 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.4264
Score SMA
—
Rank
#39
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5420 | r1h: 0.000% · r4h: 0.000% · r1d: -0.25% · r3d: 6.58% · ema21_slope: -0.0238% · dist_ema21: 4.320% |
| Force Relative | 25% | 0.4440 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.66% · rs_3d: -1.35% · beta_24h: 0.871 |
| Volume | 20% | 0.1255 | rvol_20: 0.07× · zscore_50: -1.912 · trend: -10.30% |
| Qualité Tendance | 15% | 0.4284 | ADX: 14.9 (weak) · Chop: 62.4 (range) |
| Volatilité | 10% | 0.6341 | ATR%: 4.098% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6098
Score SMA
0.5268
Rank
#45
/ 68
Rank Norm SMA 8h
0.4073
Rank Norm SMA
0.5049
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6860 | r1h: 0.116% · r4h: 0.043% · r1d: 7.28% · r3d: 6.84% · ema21_slope: 0.3460% · dist_ema21: 3.045% |
| Force Relative | 25% | 0.5006 | rs_1h: 0.683% · rs_4h: -0.047% · rs_1d: -0.47% · rs_3d: -2.52% · beta_24h: 0.811 |
| Volume | 20% | 0.2292 | rvol_20: 0.08× · zscore_50: -0.439 · trend: -6.14% |
| Qualité Tendance | 15% | 0.8864 | ADX: 46.4 (trend) · Chop: 17.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.082% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5678
Score SMA
0.4550
Rank
#40
/ 65
Rank Norm SMA 8h
0.3505
Rank Norm SMA
0.1937
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6282 | r1h: 0.000% · r4h: -0.063% · r1d: 6.61% · r3d: 6.57% · ema21_slope: 0.1112% · dist_ema21: 4.941% |
| Force Relative | 25% | 0.4159 | rs_1h: 0.000% · rs_4h: -0.358% · rs_1d: -1.52% · rs_3d: -3.09% · beta_24h: 0.706 |
| Volume | 20% | 0.3599 | rvol_20: 0.20× · zscore_50: -0.601 · trend: 121.42% |
| Qualité Tendance | 15% | 0.6890 | ADX: 22.7 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.720% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.646% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.716% | 1.8R | -0.002% | 0.0R | 477.2× | 24 |
| 4h ★ | +1.341% | 3.4R | -0.019% | 0.1R | 69.5× | 48 |
| 8h | +3.478% | 8.9R | -0.019% | 0.1R | 180.2× | 96 |
| 12h | +6.055% | 15.4R | -0.019% | 0.1R | 313.7× | 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 | ↔ neutral | range | range | moderate | grind | normal | bear_high |
52%
|
noisy_chop 35% | mid | — | near -1.4ATR | 0.79 | bull_high | +4.72% | -0.41 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
55%
|
noisy_chop 41% | late | — | — | 0.55 | bull_high_confirmed | +7.51% | -0.31 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 46% | early | — | — | 0.55 | bull_high | +5.88% | -0.15 | 19/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 40% | early | — | — | 0.77 | bull_medium | +2.58% | -0.08 | 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 | mid | 9b | — | 2.362×ATR | p0 | +1.084×ATR | p66 |
| 4h | ↑ up | late | 2b | — | 1.846×ATR | p0 | +2.124×ATR | p94 |
| 1h | ↓ down | early | 6b | — | 2.236×ATR | p30 | +0.955×ATR | p56 |
| 15m | ↓ down | early | 4b | — | 1.94×ATR | p24 | -0.626×ATR | p43 |
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(0.03) | regime:bull_high | strong_trend
- stop_price: 6.70699818
- tp_price: 6.78620364
- atr: 0.017601212383248
- score: 1.9457
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 6.72222
- ema21 : 6.61083
- ema50 : 6.48954
- ema100 : 6.43491
- price_ema9_diff : 0.00166225
- ema9_ema21_diff : 0.0168502
- ema21_ema50_diff : 0.0186898
- price_ema100_diff : 0.0463859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.438635
- ema_slope_21 : 0.328523
- ema_slope_50 : 0.182931
- ema_slope_100 : 0.0980549
- rsi : 0.633448
- adx : 0.465693
- kc_percentage : 0.859932
- kc_width_percentage : 0.0474653
- volume_ema_diff : -0.239119
- rvol_20 : 0.206604
- rvol_50 : 0.426985
- volume_zscore_50 : -0.298416
- volume_vol_ratio : 226072
- chop : 19.0006
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.76729
- ema21 : 6.76145
- ema50 : 6.68025
- ema100 : 0
- price_ema9_diff : -0.00500866
- ema9_ema21_diff : 0.000863795
- ema21_ema50_diff : 0.0121552
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.020077
- ema_slope_21 : 0.0340319
- ema_slope_50 : 0.0753744
- ema_slope_100 : 0.0702007
- rsi : 0.472521
- adx : 0.315861
- kc_percentage : 0.295519
- kc_width_percentage : 0.0217816
- volume_ema_diff : -0.693514
- rvol_20 : 0.139561
- rvol_50 : 0.047733
- volume_zscore_50 : -0.668727
- volume_vol_ratio : 30378.6
- chop : 57.6643
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 6.75045
- ema21 : 6.76869
- ema50 : 6.77246
- ema100 : 6.73805
- price_ema9_diff : -0.00252635
- ema9_ema21_diff : -0.00269505
- ema21_ema50_diff : -0.000557227
- price_ema100_diff : -0.000690445
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.065018
- ema_slope_21 : -0.0350851
- ema_slope_50 : -0.00919485
- ema_slope_100 : 0.00813579
- rsi : 0.379113
- adx : 0.224793
- kc_percentage : 0.0271554
- kc_width_percentage : 0.0107985
- volume_ema_diff : -0.495182
- rvol_20 : 0.129811
- rvol_50 : 0.0640915
- volume_zscore_50 : -0.758199
- volume_vol_ratio : 9615.07
- chop : 23.4717
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69187
- 5m_price_ema100_diff:
-0.00267531
- 5m_price:
69002
- 5m_correlation_with_coin:
-0.060841
- btc_indicators
- 15m_ema100:
67389.6
- 15m_price_ema100_diff:
0.0239252
- 15m_price:
69002
- 15m_correlation_with_coin:
- 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 04:00:00 [1] => 6.3944 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 6.2895 [2] => L ) [2] => Array ( [0] => 2026-08-18 01:00:00 [1] => 6.4459 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 6.2321 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 6.3943 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 6.3011 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 6.3902 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:00:00 [1] => 6.287 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 6.8815 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.439875027247 [ms_dist_from_last_low_pct] => 0.18055659180779 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6859658285458 [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] => 6.3006 [2] => L ) [1] => Array ( [0] => 2026-08-19 12:45:00 [1] => 6.3646 [2] => H ) [2] => Array ( [0] => 2026-08-19 14:00:00 [1] => 6.287 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 6.727 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 6.4973 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 6.8815 [2] => H ) [6] => Array ( [0] => 2026-08-20 00:00:00 [1] => 6.7471 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:30:00 [1] => 6.8281 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:15:00 [1] => 6.8141 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1843090063251 [ms_dist_from_last_low_pct] => 0.47601283294784 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6802208460792 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 19:10:00 [1] => 6.5228 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:05:00 [1] => 6.8648 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 6.8815 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:35:00 [1] => 6.7659 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:10:00 [1] => 6.7471 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:30:00 [1] => 6.8281 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:10:00 [1] => 6.7524 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:10:00 [1] => 6.7943 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:15:00 [1] => 6.8141 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 6.7015 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1843090063251 [ms_dist_from_last_low_pct] => 0.47601283294784 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.6802208460792 [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 : 0.2429
- trend_persistence : 0.5
- high_delta_atr : 2.0579
- low_delta_atr : 2.8011
- current_swing_amp_atr : 4.8024
- current_swing_speed : 1.6008
- current_swing_efficiency : 0.8164
- retracement_ratio : 1.6726
- extension_ratio : 0.8732
- compression_score : 2.2965
- swing_entropy : 1
- breakout_strength : -0.1785
- distance_to_last_high_atr : -2.2363
- distance_to_last_low_atr : 2.881
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
6.8815
- 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 : 0.633
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7672
- scores_strength_score:
0.7424
- scores_quality_score:
0.3398
- scores_cleanliness_score:
0.2693
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5242
- scores_continuation_score:
0.5246
- scores_structure_score:
0.7075
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.7921
- scores_risk_score:
0.7453
- trend_analyzer_1h
- features_ema20_slope:
0.2383
- features_ema50_slope:
0.1522
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1666
- features_price_vs_ema50:
2.7446
- 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:
0.4613
- features_trend_efficiency:
0.8164
- features_impulse_strength:
7.0324
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6726
- features_pullback_depth_atr:
5.9785
- features_extension_from_mean:
2.7446
- features_impulse_decay_score:
0.5634
- features_opposing_wick_pressure:
0.2347
- features_volatility_percentile:
0.78
- features_volatility_delta:
2.0958
- features_body_ratio:
0.7394
- features_closes_position_ratio:
0.4826
- features_slope_consistency:
0.9047
- features_range_position:
0.7453
- features_distance_to_recent_high:
-2.0567
- features_distance_to_recent_low:
6.0182
- 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 : -0.1135
- obi_top10 : 0.1252
- micro_price : 6.72824118
- spread_pct : 0.014863
- mid_price : 6.7285
- bid_wall_price : 6.67
- bid_wall_size : 86065.4
- bid_wall_dist_atr : 3.3236
- ask_wall_price : 6.86
- ask_wall_size : 96795
- ask_wall_dist_atr : 7.4711
- snapshots_count : 5
- obi_top5_mean : -0.1162
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7193
- aggregation_tick : 0.01
- 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
-1.18%
Dist From Last Low Pct
0.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1842
2.75%
TP to Pivot Distance
0.0953
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:10:00 | 6.5228 | ↓ Low |
| 2026-08-19 21:05:00 | 6.8648 | ↑ High |
| 2026-08-19 21:45:00 | 6.8815 | ↑ High |
| 2026-08-19 22:35:00 | 6.7659 | ↓ Low |
| 2026-08-20 00:10:00 | 6.7471 | ↓ Low |
| 2026-08-20 00:30:00 | 6.8281 | ↑ High |
| 2026-08-20 01:10:00 | 6.7524 | ↓ Low |
| 2026-08-20 02:10:00 | 6.7943 | ↓ Low |
| 2026-08-20 02:15:00 | 6.8141 | ↑ High |
| 2026-08-20 03:10:00 | 6.7015 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4200
6.26%
TP to Pivot Distance
0.0953
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:45:00 | 6.3006 | ↓ Low |
| 2026-08-19 12:45:00 | 6.3646 | ↑ High |
| 2026-08-19 14:00:00 | 6.287 | ↓ Low |
| 2026-08-19 15:15:00 | 6.727 | ↑ High |
| 2026-08-19 18:00:00 | 6.4973 | ↓ Low |
| 2026-08-19 21:45:00 | 6.8815 | ↑ High |
| 2026-08-20 00:00:00 | 6.7471 | ↓ Low |
| 2026-08-20 00:30:00 | 6.8281 | ↑ High |
| 2026-08-20 02:15:00 | 6.8141 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4749
7.08%
TP to Pivot Distance
0.0953
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:00:00 | 6.3944 | ↑ High |
| 2026-08-17 13:00:00 | 6.2895 | ↓ Low |
| 2026-08-18 01:00:00 | 6.4459 | ↑ High |
| 2026-08-18 03:00:00 | 6.2321 | ↓ Low |
| 2026-08-18 14:00:00 | 6.3943 | ↑ High |
| 2026-08-18 21:00:00 | 6.3011 | ↓ Low |
| 2026-08-19 08:00:00 | 6.3902 | ↑ High |
| 2026-08-19 14:00:00 | 6.287 | ↓ Low |
| 2026-08-19 21:00:00 | 6.8815 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.243
Persistence
0.500
High Δ ATR
2.058
Low Δ ATR
2.801
Current Swing
Amp ATR
4.802
Speed
1.601
Efficiency
0.816
Structure
Retracement
1.673
Extension
0.873
Compression
2.297
Entropy
1.000
Breakout Str.
-0.179
Dist High ATR
-2.236
Dist Low ATR
2.881
31 pivots
·
30 swings
·
Last pivot:
↑ 6.8815
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.767
Strength Score
0.742
Quality Score
0.340
Cleanliness Score
0.269
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.524
Continuation Score
0.525
Structure Score
0.708
Volatility Expansion
0.868
Momentum Type Score
0.792
Risk Score
0.745
Features
Ema20 Slope
0.238
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.167
Price Vs Ema50
2.745
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
0.461
Trend Efficiency
0.816
Impulse Strength
7.032
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.673
Pullback Depth Atr
5.979
Extension From Mean
2.745
Impulse Decay Score
0.563
Opposing Wick Pressure
0.235
Volatility Percentile
0.780
Volatility Delta
2.096
Body Ratio
0.739
Closes Position Ratio
0.483
Slope Consistency
0.905
Range Position
0.745
Distance To Recent High
-2.057
Distance To Recent Low
6.018
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7193ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.114
avg -0.116
± 0.004
OBI Top 10
0.125
Microstructure
Mid Price
6.7285
Micro Price
6.7282
Spread
0.0149%
↑ Bid Wall (Support)
Price
6.6700
Size
86,065.40
Dist ATR
3.3236
↓ Ask Wall (Resistance)
Price
6.8600
Size
96,795.00
Dist ATR
7.4711
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7334 | 6.707 | 6.7862 | 2 | 8.2887 |
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 6.7334
- Stop Loss: 6.707
- Take Profit: 6.7862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.707 - 6.7334 = -0.0264
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7334 - 6.7862 = -0.0528
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0528 / -0.0264 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2040.2836 | 100 | 303.0094 | 20.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0264
Taille de position = 8 / -0.0264 = -303.03
Taille de position USD = -303.03 x 6.7334 = -2040.42
Donc, tu peux acheter -303.03 avec un stoploss a 6.707
Avec un position size USD de -2040.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.0264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0528 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -303.03
- Taille de position USD -2040.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0193 % | 4.92 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7334 | 6.707 | 6.7862 | 2 | 8.2887 |
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 6.7334
- Stop Loss: 6.707
- Take Profit: 6.7862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.707 - 6.7334 = -0.0264
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7334 - 6.7862 = -0.0528
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0528 / -0.0264 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.7862
[stop_loss] => 6.707
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.7994
[stop_loss] => 6.707
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.8126
[stop_loss] => 6.707
[rr_ratio] => 3
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.8258
[stop_loss] => 6.707
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 07:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.839
[stop_loss] => 6.707
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.8522
[stop_loss] => 6.707
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 6.8654
[stop_loss] => 6.707
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.8786
[stop_loss] => 6.707
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 6.8918
[stop_loss] => 6.707
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 6.905
[stop_loss] => 6.707
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 6.9182
[stop_loss] => 6.707
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.646% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.716% | 1.8R | -0.002% | 0.0R | 477.2× | 24 |
| 4h ★ | +1.341% | 3.4R | -0.019% | 0.1R | 69.5× | 48 |
| 8h | +3.478% | 8.9R | -0.019% | 0.1R | 180.2× | 96 |
| 12h | +6.055% | 15.4R | -0.019% | 0.1R | 313.7× | 144 |
computed 2 months ago
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