Long Trade on XRP (CatchTheWave)
With 1641.92 XRP at 1.094$ per unit. Take profit: 1.1035 (0.89 %) & Stop Loss: 1.0889 (0.45 %)
19 Aug 2026 at 23:32:42
hyperliquid
XRP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:32
→ 01:05
· 1 hour
Position
Entry 1.0938$
Qty 1641.9215 XRP
Size 1795.9338$ (margin 100$) (leverage 18)
Risk Setup
TP 1.1035 (+0.89%)
TP $ 15.93$
SL 1.0889 (-0.45%)
SL $ 8.05$
RR 1.98
Status
win
PnL
+0.89%
/ +15.93$
MAE -0.19%
MFE +1.71%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76102)
#23 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.7355
Quality Score
0.651
score brut du coin
Quality Rank
#23 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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
#23 / 68
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | 3.11×ATR |
| 4h | near | 0.39×ATR |
| 1d | clear | 1.09×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)
97.7M $
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 : 0.597342 15m : 0.717569 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
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
0.5274
Score SMA
—
Rank
#21
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5464 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 10.52% · ema21_slope: -0.1740% · dist_ema21: 6.113% |
| Force Relative | 25% | 0.4877 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 2.59% · beta_24h: 1.192 |
| Volume | 20% | 0.1690 | rvol_20: 0.03× · zscore_50: -1.560 · trend: 4.74% |
| Qualité Tendance | 15% | 0.7182 | ADX: 27.1 (trend) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.886% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6514
Score SMA
0.5144
Rank
#23
/ 68
Rank Norm SMA 8h
0.7355
Rank Norm SMA
0.4544
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7484 | r1h: -0.863% · r4h: -0.018% · r1d: 10.44% · r3d: 10.05% · ema21_slope: 0.5081% · dist_ema21: 3.262% |
| Force Relative | 25% | 0.5248 | rs_1h: -0.297% · rs_4h: -0.108% · rs_1d: 2.69% · rs_3d: 0.69% · beta_24h: 1.148 |
| Volume | 20% | 0.2498 | rvol_20: 0.18× · zscore_50: -0.367 · trend: 5.72% |
| Qualité Tendance | 15% | 0.9715 | ADX: 56.6 (trend) · Chop: 5.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.199% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6413
Score SMA
0.4942
Rank
#17
/ 65
Rank Norm SMA 8h
0.6940
Rank Norm SMA
0.4913
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7117 | r1h: 0.000% · r4h: 0.190% · r1d: 10.82% · r3d: 10.61% · ema21_slope: 0.2303% · dist_ema21: 7.644% |
| Force Relative | 25% | 0.5416 | rs_1h: 0.000% · rs_4h: -0.104% · rs_1d: 2.69% · rs_3d: 0.95% · beta_24h: 1.051 |
| Volume | 20% | 0.3586 | rvol_20: 0.11× · zscore_50: -0.621 · trend: 128.68% |
| Qualité Tendance | 15% | 0.8042 | ADX: 36.5 (trend) · Chop: -2.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.422% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.448%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 0.9R | -0.192% | 0.4R | 2.1× | 12 |
| 2h | +1.554% | 3.5R | -0.192% | 0.4R | 8.1× | 24 |
| 4h ★ | +1.710% | 3.8R | -0.192% | 0.4R | 8.9× | 48 |
| 8h | +7.981% | 17.8R | -0.192% | 0.4R | 41.6× | 96 |
| 12h | +15.652% | 34.9R | -0.192% | 0.4R | 81.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.53
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 | transition | bearish_transition | moderate | grind | normal | bear_high |
53%
|
noisy_chop 36% | late | — | — | 0.87 | bull_high | +4.72% | -0.53 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
54%
|
choppy 45% | late | — | near 0.4ATR | 0.82 | bull_high_confirmed | +7.51% | -0.03 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
53%
|
noisy_chop 51% | mid | — | — | 0.76 | bull_high | +5.88% | +0.13 | 19/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
57%
|
noisy_chop 43% | mid | — | — | 0.73 | bull_medium | +2.36% | -0.13 | 19/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.783×ATR | p29 | +2.104×ATR | p93 |
| 4h | ↓ down | late | 1b | — | 2.524×ATR | p29 | +3.485×ATR | p99 |
| 1h | ↓ down | mid | 2b | — | 1.849×ATR | p18 | +1.119×ATR | p67 |
| 15m | ↓ down | mid | 7b | — | 3.57×ATR | p59 | -1.633×ATR | p71 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 1.08892766
- tp_price: 1.10354468
- atr: 0.0032482276755556
- score: 1.9562
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.09408
- ema21 : 1.06954
- ema50 : 1.03927
- ema100 : 1.02284
- price_ema9_diff : -0.000256131
- ema9_ema21_diff : 0.0229391
- ema21_ema50_diff : 0.0291283
- price_ema100_diff : 0.0693698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.575364
- ema_slope_21 : 0.474411
- ema_slope_50 : 0.281761
- ema_slope_100 : 0.159309
- rsi : 0.630026
- adx : 0.556142
- kc_percentage : 0.879896
- kc_width_percentage : 0.0541236
- volume_ema_diff : -0.0285657
- rvol_20 : 0.463948
- rvol_50 : 0.949007
- volume_zscore_50 : -0.030204
- volume_vol_ratio : 173255589.47767
- chop : 9.1579
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.0995
- ema21 : 1.1012
- ema50 : 1.08598
- ema100 : 1.06156
- price_ema9_diff : -0.00518874
- ema9_ema21_diff : -0.00154798
- ema21_ema50_diff : 0.0140217
- price_ema100_diff : 0.0303666
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0621841
- ema_slope_21 : 0.0104539
- ema_slope_50 : 0.082294
- ema_slope_100 : 0.0907034
- rsi : 0.445527
- adx : 0.305081
- kc_percentage : 0.19854
- kc_width_percentage : 0.023127
- volume_ema_diff : -0.315792
- rvol_20 : 0.330155
- rvol_50 : 0.138052
- volume_zscore_50 : -0.867999
- volume_vol_ratio : 29693737.913194
- chop : 49.9954
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.09533
- ema21 : 1.10031
- ema50 : 1.10358
- ema100 : 1.09978
- price_ema9_diff : -0.00140222
- ema9_ema21_diff : -0.00452273
- ema21_ema50_diff : -0.00296852
- price_ema100_diff : -0.0054442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113696
- ema_slope_21 : -0.0780296
- ema_slope_50 : -0.0344568
- ema_slope_100 : -0.00690302
- rsi : 0.351048
- adx : 0.343793
- kc_percentage : 0.0219091
- kc_width_percentage : 0.0118763
- volume_ema_diff : 0.287565
- rvol_20 : 0.881176
- rvol_50 : 0.978381
- volume_zscore_50 : -0.0233963
- volume_vol_ratio : 60128987.239502
- chop : 25.3112
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69187
- 5m_price_ema100_diff:
-0.00270365
- 5m_price:
69000
- 5m_correlation_with_coin:
0.597342
- btc_indicators
- 15m_ema100:
67389.6
- 15m_price_ema100_diff:
0.0238961
- 15m_price:
69000
- 15m_correlation_with_coin:
0.717569
- 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 00:00:00 [1] => 0.98815 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 1.0069 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.99616 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 1.0082 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.98849 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1.0059 [2] => H ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 1.0031 [2] => H ) [7] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.99558 [2] => L ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 1.1359 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.088 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.952812747601 [ms_dist_from_last_low_pct] => 0.27573529411764 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4025735294117 [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 10:00:00 [1] => 1.0032 [2] => L ) [1] => Array ( [0] => 2026-08-19 10:30:00 [1] => 1.0032 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 1.0064 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:15:00 [1] => 1.0233 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:30:00 [1] => 1.0745 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:30:00 [1] => 1.052 [2] => L ) [6] => Array ( [0] => 2026-08-19 22:00:00 [1] => 1.1359 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:00:00 [1] => 1.0952 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.1157 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.088 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9628932508739 [ms_dist_from_last_low_pct] => 0.53308823529412 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.5459558823529 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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] => 1.0704 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:45:00 [1] => 1.0642 [2] => L ) [2] => Array ( [0] => 2026-08-19 22:05:00 [1] => 1.1359 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:05:00 [1] => 1.0952 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:45:00 [1] => 1.1135 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:55:00 [1] => 1.1059 [2] => L ) [6] => Array ( [0] => 2026-08-20 01:30:00 [1] => 1.1067 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:50:00 [1] => 1.1157 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:10:00 [1] => 1.088 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9628932508739 [ms_dist_from_last_low_pct] => 0.53308823529412 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.5459558823529 [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 : 0.35
- trend_strength : 0.3502
- trend_persistence : 0.5
- high_delta_atr : -1.5121
- low_delta_atr : 3.2339
- current_swing_amp_atr : 1.5391
- current_swing_speed : 0.76953
- current_swing_efficiency : 0.7045
- retracement_ratio : 0.5037
- extension_ratio : 0.2443
- compression_score : 0.7037
- swing_entropy : 1
- breakout_strength : -3.3612
- distance_to_last_high_atr : -1.849
- distance_to_last_low_atr : -0.3144
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.1157
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.496
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7863
- scores_strength_score:
0.7445
- scores_quality_score:
0.4083
- scores_cleanliness_score:
0.2739
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.5037
- scores_exhaustion_score:
0.7012
- scores_continuation_score:
0.7041
- scores_structure_score:
0.7263
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7779
- scores_risk_score:
0.6961
- trend_analyzer_1h
- features_ema20_slope:
0.2582
- features_ema50_slope:
0.1803
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2618
- features_price_vs_ema50:
3.3148
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4522
- features_trend_efficiency:
0.7045
- features_impulse_strength:
5.8944
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5037
- features_pullback_depth_atr:
1.4633
- features_extension_from_mean:
3.3148
- features_impulse_decay_score:
0.8778
- features_opposing_wick_pressure:
0.2402
- features_volatility_percentile:
0.86
- features_volatility_delta:
3.464
- features_body_ratio:
0.9038
- features_closes_position_ratio:
0.5677
- features_slope_consistency:
0.9293
- features_range_position:
0.6961
- features_distance_to_recent_high:
-2.8774
- features_distance_to_recent_low:
6.591
- 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 : -0.0202
- obi_top10 : -0.0202
- micro_price : 1.09269696
- spread_pct : 0.009152
- mid_price : 1.09265
- 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 : -0.0349
- obi_top5_std : 0.0144
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.53%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0247
2.27%
TP to Pivot Distance
0.0324
2.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:20:00 | 1.0704 | ↑ High |
| 2026-08-19 19:45:00 | 1.0642 | ↓ Low |
| 2026-08-19 22:05:00 | 1.1359 | ↑ High |
| 2026-08-19 23:05:00 | 1.0952 | ↓ Low |
| 2026-08-20 00:45:00 | 1.1135 | ↑ High |
| 2026-08-20 00:55:00 | 1.1059 | ↓ Low |
| 2026-08-20 01:30:00 | 1.1067 | ↓ Low |
| 2026-08-20 01:50:00 | 1.1157 | ↑ High |
| 2026-08-20 03:10:00 | 1.088 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0857
7.87%
TP to Pivot Distance
0.0324
2.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 10:00:00 | 1.0032 | ↓ Low |
| 2026-08-19 10:30:00 | 1.0032 | ↓ Low |
| 2026-08-19 11:00:00 | 1.0064 | ↑ High |
| 2026-08-19 13:15:00 | 1.0233 | ↑ High |
| 2026-08-19 15:30:00 | 1.0745 | ↑ High |
| 2026-08-19 17:30:00 | 1.052 | ↓ Low |
| 2026-08-19 22:00:00 | 1.1359 | ↑ High |
| 2026-08-19 23:00:00 | 1.0952 | ↓ Low |
| 2026-08-20 01:45:00 | 1.1157 | ↑ High |
| 2026-08-20 03:00:00 | 1.088 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1008
9.25%
TP to Pivot Distance
0.0324
2.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 0.98815 | ↓ Low |
| 2026-08-17 06:00:00 | 1.0069 | ↑ High |
| 2026-08-17 09:00:00 | 0.99616 | ↓ Low |
| 2026-08-17 15:00:00 | 1.0082 | ↑ High |
| 2026-08-18 02:00:00 | 0.98849 | ↓ Low |
| 2026-08-18 14:00:00 | 1.0059 | ↑ High |
| 2026-08-18 23:00:00 | 1.0031 | ↑ High |
| 2026-08-19 01:00:00 | 0.99558 | ↓ Low |
| 2026-08-19 22:00:00 | 1.1359 | ↑ High |
| 2026-08-20 03:00:00 | 1.088 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
35%
Trend
Trend Strength
0.350
Persistence
0.500
High Δ ATR
-1.512
Low Δ ATR
3.234
Current Swing
Amp ATR
1.539
Speed
0.770
Efficiency
0.705
Structure
Retracement
0.504
Extension
0.244
Compression
0.704
Entropy
1.000
Breakout Str.
-3.361
Dist High ATR
-1.849
Dist Low ATR
-0.314
37 pivots
·
36 swings
·
Last pivot:
↑ 1.1157
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.786
Strength Score
0.745
Quality Score
0.408
Cleanliness Score
0.274
Structural Quality
0.518
Pullback Score
0.504
Exhaustion Score
0.701
Continuation Score
0.704
Structure Score
0.726
Volatility Expansion
0.916
Momentum Type Score
0.778
Risk Score
0.696
Features
Ema20 Slope
0.258
Ema50 Slope
0.180
Ema Alignment Score
1.000
Price Vs Ema20
1.262
Price Vs Ema50
3.315
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.705
Impulse Strength
5.894
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.504
Pullback Depth Atr
1.463
Extension From Mean
3.315
Impulse Decay Score
0.878
Opposing Wick Pressure
0.240
Volatility Percentile
0.860
Volatility Delta
3.464
Body Ratio
0.904
Closes Position Ratio
0.568
Slope Consistency
0.929
Range Position
0.696
Distance To Recent High
-2.877
Distance To Recent Low
6.591
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.020
avg -0.035
± 0.014
OBI Top 10
-0.020
Microstructure
Mid Price
1.0927
Micro Price
1.0927
Spread
0.0092%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0938 | 1.0889 | 1.1035 | 1.98 | 1.0644 |
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 1.0938
- Stop Loss: 1.0889
- Take Profit: 1.1035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0889 - 1.0938 = -0.0049000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0938 - 1.1035 = -0.0096999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999998 / -0.0049000000000001 = 1.9796
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.9338 | 100 | 1641.9215 | 18.00 |
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 -0.0049000000000001
Taille de position = 8 / -0.0049000000000001 = -1632.65
Taille de position USD = -1632.65 x 1.0938 = -1785.79
Donc, tu peux acheter -1632.65 avec un stoploss a 1.0889
Avec un position size USD de -1785.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0096999999999998 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1632.65
- Taille de position USD -1785.79
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9796
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.192 % | 42.86 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0938 | 1.0889 | 1.1035 | 1.98 | 1.0644 |
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 1.0938
- Stop Loss: 1.0889
- Take Profit: 1.1035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0889 - 1.0938 = -0.0049000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0938 - 1.1035 = -0.0096999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999998 / -0.0049000000000001 = 1.9796
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.1036
[stop_loss] => 1.0889
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.10605
[stop_loss] => 1.0889
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.1085
[stop_loss] => 1.0889
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.11095
[stop_loss] => 1.0889
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.1134
[stop_loss] => 1.0889
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.11585
[stop_loss] => 1.0889
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.1183
[stop_loss] => 1.0889
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.12075
[stop_loss] => 1.0889
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.1232
[stop_loss] => 1.0889
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.12565
[stop_loss] => 1.0889
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.1281
[stop_loss] => 1.0889
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.448%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 0.9R | -0.192% | 0.4R | 2.1× | 12 |
| 2h | +1.554% | 3.5R | -0.192% | 0.4R | 8.1× | 24 |
| 4h ★ | +1.710% | 3.8R | -0.192% | 0.4R | 8.9× | 48 |
| 8h | +7.981% | 17.8R | -0.192% | 0.4R | 41.6× | 96 |
| 12h | +15.652% | 34.9R | -0.192% | 0.4R | 81.5× | 144 |
computed 2 months ago
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