Long Trade on UNI (CatchTheWave)
With 377.86 UNI at 3.587$ per unit. Take profit: 3.629 (1.18 %) & Stop Loss: 3.5655 (0.59 %)
19 Aug 2026 at 23:33:36
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:33
→ 01:25
· 1 hour
Position
Entry 3.5867$
Qty 377.8567 UNI
Size 1355.2585$ (margin 100$) (leverage 14)
Risk Setup
TP 3.629 (+1.18%)
TP $ 15.98$
SL 3.5655 (-0.59%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.18%
/ +15.98$
MAE -0.30%
MFE +1.41%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76109)
#21 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.6918
Quality Score
0.654
score brut du coin
Quality Rank
#21 / 68
OUT
seuil : top 15
Signal Confidence
48 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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
#21 / 68
OUT
seuil : top 15
Signal Confidence
48 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | 2.26×ATR |
| 4h | clear | 4.52×ATR |
| 1d | clear | 3.57×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 | early | 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)
12.8M $
volume USDT au moment du signal
19/08 23:30
19/08 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : range_high (0) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 23:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.770053 15m : 0.582481 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.3802
Score SMA
—
Rank
#52
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4493 | r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194% |
| Force Relative | 25% | 0.4822 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555 |
| Volume | 20% | 0.1191 | rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34% |
| Qualité Tendance | 15% | 0.6435 | ADX: 25.7 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0452 | ATR%: 5.865% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6540
Score SMA
0.4930
Rank
#21
/ 68
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.3100
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7432 | r1h: -1.401% · r4h: -0.082% · r1d: 10.69% · r3d: 10.67% · ema21_slope: 0.5011% · dist_ema21: 3.095% |
| Force Relative | 25% | 0.5093 | rs_1h: -0.834% · rs_4h: -0.172% · rs_1d: 2.94% · rs_3d: 1.30% · beta_24h: 0.867 |
| Volume | 20% | 0.3060 | rvol_20: 0.58× · zscore_50: 0.089 · trend: 16.01% |
| Qualité Tendance | 15% | 0.9502 | ADX: 54.0 (trend) · Chop: 23.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.602% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5986
Score SMA
0.4458
Rank
#33
/ 65
Rank Norm SMA 8h
0.4224
Rank Norm SMA
0.1963
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6452 | r1h: 0.000% · r4h: 0.691% · r1d: 10.58% · r3d: 11.93% · ema21_slope: 0.2184% · dist_ema21: 7.559% |
| Force Relative | 25% | 0.5201 | rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 2.45% · rs_3d: 2.27% · beta_24h: 0.554 |
| Volume | 20% | 0.2821 | rvol_20: 0.04× · zscore_50: -0.937 · trend: 58.43% |
| Qualité Tendance | 15% | 0.7904 | ADX: 34.9 (trend) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.591%
(0.0212)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.457% | 0.8R | -0.298% | 0.5R | 1.5× | 12 |
| 2h | +1.386% | 2.3R | -0.298% | 0.5R | 4.7× | 24 |
| 4h ★ | +1.411% | 2.4R | -0.298% | 0.5R | 4.7× | 48 |
| 8h | +4.690% | 7.9R | -0.298% | 0.5R | 15.7× | 96 |
| 12h | +4.849% | 8.2R | -0.298% | 0.5R | 16.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.68
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 | compression | bull_high |
53%
|
noisy_chop 43% | early | — | — | 0.64 | bull_high | +4.72% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
31%
|
noisy_chop 46% | late | — | — | 0.43 | bull_high_confirmed | +7.51% | -0.09 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
48%
|
noisy_chop 48% | early | near -0.4ATR | — | 0.43 | bull_high | +5.88% | +0.02 | 19/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
58%
|
noisy_chop 46% | late | — | — | 0.57 | bull_medium | +2.36% | -0.15 | 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 | early | 6b | — | 2.296×ATR | p0 | +0.222×ATR | p12 |
| 4h | ↑ up | late | 32b | — | 5.21×ATR | p89 | +2.506×ATR | p93 |
| 1h | ↓ down | early | 3b | — | 2.381×ATR | p35 | +0.566×ATR | p38 |
| 15m | ↓ down | late | 12b | — | 4.554×ATR | p89 | -1.688×ATR | p81 |
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: 0.4786
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
- stop_price: 3.56552795
- tp_price: 3.6290441
- atr: 0.01411470014816
- score: 2.1543
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.61108
- ema21 : 3.53369
- ema50 : 3.42955
- ema100 : 3.38272
- price_ema9_diff : -0.00675361
- ema9_ema21_diff : 0.0219012
- ema21_ema50_diff : 0.0303643
- price_ema100_diff : 0.0602985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.541789
- ema_slope_21 : 0.464886
- ema_slope_50 : 0.288555
- ema_slope_100 : 0.157219
- rsi : 0.577395
- adx : 0.530636
- kc_percentage : 0.683168
- kc_width_percentage : 0.0718331
- volume_ema_diff : -0.070306
- rvol_20 : 0.230982
- rvol_50 : 0.454131
- volume_zscore_50 : -0.395141
- volume_vol_ratio : 758138
- chop : 24.6817
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.61814
- ema21 : 3.63142
- ema50 : 3.58728
- ema100 : 3.50867
- price_ema9_diff : -0.00869028
- ema9_ema21_diff : -0.00365689
- ema21_ema50_diff : 0.0123052
- price_ema100_diff : 0.022239
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112271
- ema_slope_21 : -0.0106926
- ema_slope_50 : 0.0704467
- ema_slope_100 : 0.0845132
- rsi : 0.421618
- adx : 0.274595
- kc_percentage : 0.109712
- kc_width_percentage : 0.0321947
- volume_ema_diff : -0.588372
- rvol_20 : 0.061702
- rvol_50 : 0.028411
- volume_zscore_50 : -0.785378
- volume_vol_ratio : 45786.5
- chop : 41.6255
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.59513
- ema21 : 3.62055
- ema50 : 3.63919
- ema100 : 3.62724
- price_ema9_diff : -0.00234583
- ema9_ema21_diff : -0.00702207
- ema21_ema50_diff : -0.00512082
- price_ema100_diff : -0.0111787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.160844
- ema_slope_21 : -0.114729
- ema_slope_50 : -0.0538062
- ema_slope_100 : -0.0155146
- rsi : 0.333319
- adx : 0.400793
- kc_percentage : -0.0771728
- kc_width_percentage : 0.0156004
- volume_ema_diff : -0.597312
- rvol_20 : 0.161243
- rvol_50 : 0.175001
- volume_zscore_50 : -0.850452
- volume_vol_ratio : 97470.8
- chop : 28.9251
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69187
- 5m_price_ema100_diff:
-0.00270365
- 5m_price:
69000
- 5m_correlation_with_coin:
0.770053
- btc_indicators
- 15m_ema100:
67389.6
- 15m_price_ema100_diff:
0.0238961
- 15m_price:
69000
- 15m_correlation_with_coin:
0.582481
- 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 11:00:00 [1] => 3.3184 [2] => H ) [1] => Array ( [0] => 2026-08-18 02:00:00 [1] => 3.2284 [2] => L ) [2] => Array ( [0] => 2026-08-18 06:00:00 [1] => 3.292 [2] => H ) [3] => Array ( [0] => 2026-08-18 14:00:00 [1] => 3.3079 [2] => H ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 3.2539 [2] => L ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 3.3105 [2] => H ) [6] => Array ( [0] => 2026-08-19 02:00:00 [1] => 3.2773 [2] => L ) [7] => Array ( [0] => 2026-08-19 09:00:00 [1] => 3.2688 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 3.7459 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.567 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.503590592381 [ms_dist_from_last_low_pct] => 0.28595458368376 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0154191197084 [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 09:15:00 [1] => 3.2688 [2] => L ) [1] => Array ( [0] => 2026-08-19 12:15:00 [1] => 3.4159 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:45:00 [1] => 3.3703 [2] => L ) [3] => Array ( [0] => 2026-08-19 16:30:00 [1] => 3.603 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:15:00 [1] => 3.4791 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:30:00 [1] => 3.4891 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 3.7459 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 3.6236 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:30:00 [1] => 3.7184 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.567 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5418459552496 [ms_dist_from_last_low_pct] => 0.55228483319315 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.2444631342865 [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 19:30:00 [1] => 3.4891 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 3.7459 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 3.6236 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:10:00 [1] => 3.666 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:35:00 [1] => 3.6252 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:35:00 [1] => 3.7184 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:30:00 [1] => 3.6518 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:00:00 [1] => 3.6941 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:10:00 [1] => 3.567 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9073387293251 [ms_dist_from_last_low_pct] => 0.55228483319315 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.5632183908046 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.293
- trend_strength : 0.2932
- trend_persistence : 0.5
- high_delta_atr : -0.4638
- low_delta_atr : 2.4371
- current_swing_amp_atr : 1.5958
- current_swing_speed : 0.79791
- current_swing_efficiency : 0.4383
- retracement_ratio : 0.7751
- extension_ratio : 0.3553
- compression_score : 0.6414
- swing_entropy : 1
- breakout_strength : -2.8452
- distance_to_last_high_atr : -2.3814
- distance_to_last_low_atr : -0.7826
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.7184
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.471
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7675
- scores_strength_score:
0.5794
- scores_quality_score:
0.4082
- scores_cleanliness_score:
0.2786
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.7751
- scores_exhaustion_score:
0.5725
- scores_continuation_score:
0.5103
- scores_structure_score:
0.7163
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6873
- scores_risk_score:
0.6818
- trend_analyzer_1h
- features_ema20_slope:
0.1903
- features_ema50_slope:
0.1387
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5601
- features_price_vs_ema50:
2.194
- 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:
0.4428
- features_trend_efficiency:
0.4383
- features_impulse_strength:
4.7421
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7751
- features_pullback_depth_atr:
1.6163
- features_extension_from_mean:
2.194
- features_impulse_decay_score:
0.8224
- features_opposing_wick_pressure:
0.2063
- features_volatility_percentile:
0.86
- features_volatility_delta:
2.0119
- features_body_ratio:
0.8105
- features_closes_position_ratio:
0.5716
- features_slope_consistency:
0.9398
- features_range_position:
0.6818
- features_distance_to_recent_high:
-2.5069
- features_distance_to_recent_low:
5.3705
- 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 : 0.0452
- obi_top10 : -0.0203
- micro_price : 3.58449821
- spread_pct : 0.027902
- mid_price : 3.5845
- bid_wall_price : 3.58
- bid_wall_size : 79411.8
- bid_wall_dist_atr : 0.3188
- ask_wall_price : 3.6
- ask_wall_size : 112682.6
- ask_wall_dist_atr : 1.0981
- snapshots_count : 5
- obi_top5_mean : -0.057
- obi_top5_std : 0.0668
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7897
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:33 | 3.58670000 | 0% |
| 2 | 23:42 | 3.58600000 | -0.02% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0764
2.14%
TP to Pivot Distance
0.1169
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:30:00 | 3.4891 | ↓ Low |
| 2026-08-19 21:45:00 | 3.7459 | ↑ High |
| 2026-08-19 22:30:00 | 3.6236 | ↓ Low |
| 2026-08-19 23:10:00 | 3.666 | ↑ High |
| 2026-08-19 23:35:00 | 3.6252 | ↓ Low |
| 2026-08-20 00:35:00 | 3.7184 | ↑ High |
| 2026-08-20 01:30:00 | 3.6518 | ↓ Low |
| 2026-08-20 02:00:00 | 3.6941 | ↑ High |
| 2026-08-20 03:10:00 | 3.567 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2967
8.32%
TP to Pivot Distance
0.1169
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:15:00 | 3.2688 | ↓ Low |
| 2026-08-19 12:15:00 | 3.4159 | ↑ High |
| 2026-08-19 13:45:00 | 3.3703 | ↓ Low |
| 2026-08-19 16:30:00 | 3.603 | ↑ High |
| 2026-08-19 17:15:00 | 3.4791 | ↓ Low |
| 2026-08-19 19:30:00 | 3.4891 | ↓ Low |
| 2026-08-19 21:45:00 | 3.7459 | ↑ High |
| 2026-08-19 22:30:00 | 3.6236 | ↓ Low |
| 2026-08-20 00:30:00 | 3.7184 | ↑ High |
| 2026-08-20 03:00:00 | 3.567 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3371
9.45%
TP to Pivot Distance
0.1169
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 11:00:00 | 3.3184 | ↑ High |
| 2026-08-18 02:00:00 | 3.2284 | ↓ Low |
| 2026-08-18 06:00:00 | 3.292 | ↑ High |
| 2026-08-18 14:00:00 | 3.3079 | ↑ High |
| 2026-08-18 16:00:00 | 3.2539 | ↓ Low |
| 2026-08-18 21:00:00 | 3.3105 | ↑ High |
| 2026-08-19 02:00:00 | 3.2773 | ↓ Low |
| 2026-08-19 09:00:00 | 3.2688 | ↓ Low |
| 2026-08-19 21:00:00 | 3.7459 | ↑ High |
| 2026-08-20 03:00:00 | 3.567 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
29%
Trend
Trend Strength
0.293
Persistence
0.500
High Δ ATR
-0.464
Low Δ ATR
2.437
Current Swing
Amp ATR
1.596
Speed
0.798
Efficiency
0.438
Structure
Retracement
0.775
Extension
0.355
Compression
0.641
Entropy
1.000
Breakout Str.
-2.845
Dist High ATR
-2.381
Dist Low ATR
-0.783
39 pivots
·
38 swings
·
Last pivot:
↑ 3.7184
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.579
Quality Score
0.408
Cleanliness Score
0.279
Structural Quality
0.514
Pullback Score
0.775
Exhaustion Score
0.573
Continuation Score
0.510
Structure Score
0.716
Volatility Expansion
0.916
Momentum Type Score
0.687
Risk Score
0.682
Features
Ema20 Slope
0.190
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
0.560
Price Vs Ema50
2.194
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
0.443
Trend Efficiency
0.438
Impulse Strength
4.742
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.775
Pullback Depth Atr
1.616
Extension From Mean
2.194
Impulse Decay Score
0.822
Opposing Wick Pressure
0.206
Volatility Percentile
0.860
Volatility Delta
2.012
Body Ratio
0.811
Closes Position Ratio
0.572
Slope Consistency
0.940
Range Position
0.682
Distance To Recent High
-2.507
Distance To Recent Low
5.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7897ms
Confidence avant OB :
43%
→
48%
Order Book Imbalance
OBI Top 5
0.045
avg -0.057
± 0.067
OBI Top 10
-0.020
Microstructure
Mid Price
3.5845
Micro Price
3.5845
Spread
0.0279%
↑ Bid Wall (Support)
Price
3.5800
Size
79,411.80
Dist ATR
0.3188
↓ Ask Wall (Resistance)
Price
3.6000
Size
112,682.60
Dist ATR
1.0981
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5867 | 3.5655 | 3.629 | 2 | 7.1355 |
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 3.5867
- Stop Loss: 3.5655
- Take Profit: 3.629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5655 - 3.5867 = -0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5867 - 3.629 = -0.0423
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.2585 | 100 | 377.8567 | 14.00 |
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 -0.0212
Taille de position = 8 / -0.0212 = -377.36
Taille de position USD = -377.36 x 3.5867 = -1353.48
Donc, tu peux acheter -377.36 avec un stoploss a 3.5655
Avec un position size USD de -1353.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0423 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -377.36
- Taille de position USD -1353.48
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2983 % | 50.47 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5867 | 3.5655 | 3.629 | 2 | 7.1355 |
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 3.5867
- Stop Loss: 3.5655
- Take Profit: 3.629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5655 - 3.5867 = -0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5867 - 3.629 = -0.0423
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.6291
[stop_loss] => 3.5655
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6397
[stop_loss] => 3.5655
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.6503
[stop_loss] => 3.5655
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.6609
[stop_loss] => 3.5655
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.6715
[stop_loss] => 3.5655
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.6821
[stop_loss] => 3.5655
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.6927
[stop_loss] => 3.5655
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.7033
[stop_loss] => 3.5655
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.7139
[stop_loss] => 3.5655
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.7245
[stop_loss] => 3.5655
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 3.7351
[stop_loss] => 3.5655
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.591%
(0.0212)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.457% | 0.8R | -0.298% | 0.5R | 1.5× | 12 |
| 2h | +1.386% | 2.3R | -0.298% | 0.5R | 4.7× | 24 |
| 4h ★ | +1.411% | 2.4R | -0.298% | 0.5R | 4.7× | 48 |
| 8h | +4.690% | 7.9R | -0.298% | 0.5R | 15.7× | 96 |
| 12h | +4.849% | 8.2R | -0.298% | 0.5R | 16.3× | 144 |
computed 2 months ago
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