Long Trade on VVV (CatchTheWave)
With 88.32 VVV at 14.155$ per unit. Take profit: 14.3362 (1.28 %) & Stop Loss: 14.0644 (0.64 %)
20 Aug 2026 at 01:13:15
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
20 Aug 2026 01:13
→ 03:30
· 2 hours
Position
Entry 14.155$
Qty 88.3194 VVV
Size 1250.1613$ (margin 100$) (leverage 13)
Risk Setup
TP 14.3362 (+1.28%)
TP $ 16$
SL 14.0644 (-0.64%)
SL $ 8$
RR 2
Status
loss
PnL
-0.64%
/ -8$
MAE -0.77%
MFE +2.00%
3.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76347)
#65 / 70
OUT
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.2357
Quality Score
0.475
score brut du coin
Quality Rank
#65 / 70
OUT
seuil : top 15
Signal Confidence
43 %
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
0.64 %
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
#65 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.15×ATR |
| 4h | near | -0.09×ATR |
| 1d | near | -0.75×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 | mid | 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)
10.4M $
volume USDT au moment du signal
20/08 01:02
20/08 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.499902 15m : 0.415622 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1656
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 01:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5216
Score SMA
—
Rank
#22
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7775 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 9.04% · ema21_slope: 0.5893% · dist_ema21: 14.802% |
| Force Relative | 25% | 0.6044 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 1.11% · beta_24h: 0.758 |
| Volume | 20% | 0.1910 | rvol_20: 0.03× · zscore_50: -1.248 · trend: 5.68% |
| Qualité Tendance | 15% | 0.6603 | ADX: 25.2 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.350% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 01:00
Score brut
0.4754
Score SMA
0.5899
Rank
#65
/ 70
Rank Norm SMA 8h
0.2357
Rank Norm SMA
0.6782
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5677 | r1h: -1.802% · r4h: -3.676% · r1d: 4.48% · r3d: 16.67% · ema21_slope: 0.1690% · dist_ema21: -0.572% |
| Force Relative | 25% | 0.3599 | rs_1h: -2.036% · rs_4h: -3.604% · rs_1d: -3.40% · rs_3d: 7.47% · beta_24h: 0.363 |
| Volume | 20% | 0.1450 | rvol_20: 0.21× · zscore_50: -0.825 · trend: -54.62% |
| Qualité Tendance | 15% | 0.5738 | ADX: 24.9 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.273% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6333
Score SMA
0.7039
Rank
#19
/ 70
Rank Norm SMA 8h
0.7680
Rank Norm SMA
0.9573
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7859 | r1h: 0.000% · r4h: -0.711% · r1d: 3.52% · r3d: 17.64% · ema21_slope: 0.8481% · dist_ema21: 5.150% |
| Force Relative | 25% | 0.5429 | rs_1h: 0.000% · rs_4h: -0.895% · rs_1d: -4.34% · rs_3d: 8.47% · beta_24h: 0.467 |
| Volume | 20% | 0.2223 | rvol_20: 0.01× · zscore_50: -0.753 · trend: 4.39% |
| Qualité Tendance | 15% | 0.8821 | ADX: 50.6 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 0.8504 | ATR%: 3.449% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.640%
(0.0906)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.417% | 0.7R | -0.205% | 0.3R | 2.0× | 12 |
| 2h | +0.869% | 1.4R | -0.205% | 0.3R | 4.2× | 24 |
| 4h ★ | +1.999% | 3.1R | -0.770% | 1.2R | 2.6× | 48 |
| 8h | +1.999% | 3.1R | -1.349% | 2.1R | 1.5× | 96 |
| 12h | +5.885% | 9.2R | -1.349% | 2.1R | 4.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -80
ML Pullback Score: 5.23
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 45% | late | — | near -0.8ATR | 0.43 | bull_high | +4.72% | +0.77 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
61%
|
noisy_chop 45% | mid | — | near -0.1ATR | 0.40 | bull_high_confirmed | +7.66% | +0.76 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
53%
|
noisy_chop 31% | early | near -1.0ATR | near -0.2ATR | 0.23 | bull_medium | +6.29% | -0.57 | 20/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
36%
|
noisy_chop 44% | late | — | — | — | bull_low | +2.61% | -0.16 | 20/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.68×ATR | p41 | +2.179×ATR | p88 |
| 4h | ↑ up | mid | 6b | — | 1.782×ATR | p0 | +1.138×ATR | p66 |
| 1h | ↓ down | early | 4b | — | 2.162×ATR | p36 | -0.223×ATR | p12 |
| 15m | ↓ down | late | 15b | — | 4.832×ATR | p82 | -1.802×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
- stop_price: 14.06441969
- tp_price: 14.33616063
- atr: 0.060386876614466
- score: 2.2803
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 14.3832
- ema21 : 14.302
- ema50 : 13.9717
- ema100 : 13.4431
- price_ema9_diff : -0.0158666
- ema9_ema21_diff : 0.00567727
- ema21_ema50_diff : 0.0236354
- price_ema100_diff : 0.0529492
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132083
- ema_slope_21 : 0.153325
- ema_slope_50 : 0.171226
- ema_slope_100 : 0.169205
- rsi : 0.49655
- adx : 0.240573
- kc_percentage : 0.369348
- kc_width_percentage : 0.0844311
- volume_ema_diff : -0.642731
- rvol_20 : 0.0932821
- rvol_50 : 0.0752643
- volume_zscore_50 : -0.905957
- volume_vol_ratio : 9704.48
- chop : 54.8019
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 14.3194
- ema21 : 14.3984
- ema50 : 14.3724
- ema100 : 14.2488
- price_ema9_diff : -0.0114847
- ema9_ema21_diff : -0.00548337
- ema21_ema50_diff : 0.00180762
- price_ema100_diff : -0.00658788
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1328
- ema_slope_21 : -0.0582828
- ema_slope_50 : 0.000718186
- ema_slope_100 : 0.0213417
- rsi : 0.362947
- adx : 0.195685
- kc_percentage : 0.0419881
- kc_width_percentage : 0.0371424
- volume_ema_diff : -0.359269
- rvol_20 : 1.64724
- rvol_50 : 1.0659
- volume_zscore_50 : 0.0668655
- volume_vol_ratio : 45942.9
- chop : 54.4785
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.232
- ema21 : 14.3063
- ema50 : 14.3992
- ema100 : 14.4562
- price_ema9_diff : -0.00541527
- ema9_ema21_diff : -0.00519315
- ema21_ema50_diff : -0.0064537
- price_ema100_diff : -0.0208394
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109189
- ema_slope_21 : -0.0845489
- ema_slope_50 : -0.0536071
- ema_slope_100 : -0.0318371
- rsi : 0.270372
- adx : 0.243176
- kc_percentage : -0.140149
- kc_width_percentage : 0.0161336
- volume_ema_diff : 0.316542
- rvol_20 : 0.978767
- rvol_50 : 0.85211
- volume_zscore_50 : -0.143539
- volume_vol_ratio : 14690.3
- chop : 40.4215
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69328.3
- 5m_price_ema100_diff:
0.00197059
- 5m_price:
69465
- 5m_correlation_with_coin:
0.499902
- btc_indicators
- 15m_ema100:
67618
- 15m_price_ema100_diff:
0.027315
- 15m_price:
69465
- 15m_correlation_with_coin:
0.415622
- btc_indicators
- 1H_ema100:
65296.2
- 1H_price_ema100_diff:
0.0639972
- 1H_price:
69475
- 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 21:00:00 [1] => 11.665 [2] => L ) [1] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 12.89 [2] => L ) [3] => Array ( [0] => 2026-08-18 12:00:00 [1] => 14.8 [2] => H ) [4] => Array ( [0] => 2026-08-18 20:00:00 [1] => 13.616 [2] => L ) [5] => Array ( [0] => 2026-08-19 04:00:00 [1] => 13.501 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 14.706 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:00:00 [1] => 14.188 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.695244474213 [ms_dist_from_last_low_pct] => 0.2889765999436 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.2297716380039 [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 11:45:00 [1] => 13.936 [2] => L ) [1] => Array ( [0] => 2026-08-19 13:00:00 [1] => 14.3 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:45:00 [1] => 13.98 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 14.706 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:00:00 [1] => 13.875 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 14.93 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:15:00 [1] => 14.113 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:45:00 [1] => 14.926 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:45:00 [1] => 14.66 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:00:00 [1] => 14.148 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4447476125512 [ms_dist_from_last_low_pct] => 0.049476957873902 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6188860616342 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 21:05:00 [1] => 14.93 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 14.758 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:20:00 [1] => 14.113 [2] => L ) [3] => Array ( [0] => 2026-08-19 23:50:00 [1] => 14.306 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:50:00 [1] => 14.926 [2] => H ) [5] => Array ( [0] => 2026-08-20 02:05:00 [1] => 14.481 [2] => L ) [6] => Array ( [0] => 2026-08-20 02:45:00 [1] => 14.66 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:35:00 [1] => 14.304 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:00:00 [1] => 14.528 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:10:00 [1] => 14.148 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5674559471366 [ms_dist_from_last_low_pct] => 0.049476957873902 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6858919988691 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.703
- trend_strength : 0.1487
- trend_persistence : 0.5
- high_delta_atr : -0.0132
- low_delta_atr : 0.7859
- current_swing_amp_atr : 2.3975
- current_swing_speed : 1.19874
- current_swing_efficiency : 0.6697
- retracement_ratio : 0.9951
- extension_ratio : 0.7706
- compression_score : 0.9235
- swing_entropy : 1
- breakout_strength : -2.3147
- distance_to_last_high_atr : -2.3015
- distance_to_last_low_atr : 0.383
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
14.926
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.491
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6388
- scores_strength_score:
0.6074
- scores_quality_score:
0.3813
- scores_cleanliness_score:
0.2292
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.9951
- scores_exhaustion_score:
0.4073
- scores_continuation_score:
0.5083
- scores_structure_score:
0.691
- scores_volatility_expansion:
0.4365
- scores_momentum_type_score:
0.6746
- scores_risk_score:
0.7853
- trend_analyzer_1h
- features_ema20_slope:
0.0323
- features_ema50_slope:
0.0645
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2834
- features_price_vs_ema50:
0.8875
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5416
- features_trend_efficiency:
0.6697
- features_impulse_strength:
3.2758
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9951
- features_pullback_depth_atr:
2.4664
- features_extension_from_mean:
0.8875
- features_impulse_decay_score:
0.6147
- features_opposing_wick_pressure:
0.3351
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.0487
- features_body_ratio:
0.4723
- features_closes_position_ratio:
0.4455
- features_slope_consistency:
0.88
- features_range_position:
0.7853
- features_distance_to_recent_high:
-2.4187
- features_distance_to_recent_low:
8.8466
- 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 : 0.0648
- obi_top10 : 0.0688
- micro_price : 14.16055105
- spread_pct : 0.063577
- mid_price : 14.1605
- bid_wall_price : 14
- bid_wall_size : 6303.682
- bid_wall_dist_atr : 2.6579
- ask_wall_price : 14.3
- ask_wall_size : 5226.82
- ask_wall_dist_atr : 2.3101
- snapshots_count : 5
- obi_top5_mean : 0.0655
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7084
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:13 | 14.15500000 | 0% |
| 2 | 01:21 | 14.18000000 | +0.177% |
| 3 | 01:28 | 14.17500000 | +0.141% |
| 4 | 01:35 | 14.16100000 | +0.042% |
| 5 | 01:42 | 14.14900000 | -0.042% |
| 6 | 02:06 | 14.13100000 | -0.17% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0486
0.35%
TP to Pivot Distance
0.5938
4.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 14.93 | ↑ High |
| 2026-08-19 21:45:00 | 14.758 | ↑ High |
| 2026-08-19 22:20:00 | 14.113 | ↓ Low |
| 2026-08-19 23:50:00 | 14.306 | ↓ Low |
| 2026-08-20 00:50:00 | 14.926 | ↑ High |
| 2026-08-20 02:05:00 | 14.481 | ↓ Low |
| 2026-08-20 02:45:00 | 14.66 | ↑ High |
| 2026-08-20 03:35:00 | 14.304 | ↓ Low |
| 2026-08-20 04:00:00 | 14.528 | ↑ High |
| 2026-08-20 05:10:00 | 14.148 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1894
1.35%
TP to Pivot Distance
0.5938
4.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:45:00 | 13.936 | ↓ Low |
| 2026-08-19 13:00:00 | 14.3 | ↑ High |
| 2026-08-19 13:45:00 | 13.98 | ↓ Low |
| 2026-08-19 15:15:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
| 2026-08-19 22:15:00 | 14.113 | ↓ Low |
| 2026-08-20 00:45:00 | 14.926 | ↑ High |
| 2026-08-20 02:45:00 | 14.66 | ↑ High |
| 2026-08-20 05:00:00 | 14.148 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3994
17.06%
TP to Pivot Distance
0.5938
4.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 11.665 | ↓ Low |
| 2026-08-17 15:00:00 | 12.046 | ↓ Low |
| 2026-08-18 03:00:00 | 12.89 | ↓ Low |
| 2026-08-18 12:00:00 | 14.8 | ↑ High |
| 2026-08-18 20:00:00 | 13.616 | ↓ Low |
| 2026-08-19 04:00:00 | 13.501 | ↓ Low |
| 2026-08-19 15:00:00 | 14.706 | ↑ High |
| 2026-08-19 17:00:00 | 13.875 | ↓ Low |
| 2026-08-19 21:00:00 | 14.93 | ↑ High |
| 2026-08-20 04:00:00 | 14.188 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.149
Persistence
0.500
High Δ ATR
-0.013
Low Δ ATR
0.786
Current Swing
Amp ATR
2.398
Speed
1.199
Efficiency
0.670
Structure
Retracement
0.995
Extension
0.771
Compression
0.924
Entropy
1.000
Breakout Str.
-2.315
Dist High ATR
-2.302
Dist Low ATR
0.383
37 pivots
·
36 swings
·
Last pivot:
↑ 14.9260
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.639
Strength Score
0.607
Quality Score
0.381
Cleanliness Score
0.229
Structural Quality
0.506
Pullback Score
0.995
Exhaustion Score
0.407
Continuation Score
0.508
Structure Score
0.691
Volatility Expansion
0.437
Momentum Type Score
0.675
Risk Score
0.785
Features
Ema20 Slope
0.032
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.283
Price Vs Ema50
0.888
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.670
Impulse Strength
3.276
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.995
Pullback Depth Atr
2.466
Extension From Mean
0.888
Impulse Decay Score
0.615
Opposing Wick Pressure
0.335
Volatility Percentile
0.340
Volatility Delta
0.049
Body Ratio
0.472
Closes Position Ratio
0.446
Slope Consistency
0.880
Range Position
0.785
Distance To Recent High
-2.419
Distance To Recent Low
8.847
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7084ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.065
avg 0.066
± 0.001
OBI Top 10
0.069
Microstructure
Mid Price
14.1605
Micro Price
14.1606
Spread
0.0636%
↑ Bid Wall (Support)
Price
14.0000
Size
6,303.68
Dist ATR
2.6579
↓ Ask Wall (Resistance)
Price
14.3000
Size
5,226.82
Dist ATR
2.3101
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.155 | 14.0644 | 14.3362 | 2 | 19.625 |
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 14.155
- Stop Loss: 14.0644
- Take Profit: 14.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0644 - 14.155 = -0.0906
-
Récompense (distance jusqu'au take profit):
E - TP = 14.155 - 14.3362 = -0.1812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1812 / -0.0906 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.1613 | 100 | 88.3194 | 13.00 |
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 -0.0906
Taille de position = 8 / -0.0906 = -88.3
Taille de position USD = -88.3 x 14.155 = -1249.89
Donc, tu peux acheter -88.3 avec un stoploss a 14.0644
Avec un position size USD de -1249.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.3 x -0.0906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.3 x -0.1812 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -88.3
- Taille de position USD -1249.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6853 % | 107.06 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.155 | 14.0644 | 14.3362 | 2 | 19.625 |
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 14.155
- Stop Loss: 14.0644
- Take Profit: 14.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.0644 - 14.155 = -0.0906
-
Récompense (distance jusqu'au take profit):
E - TP = 14.155 - 14.3362 = -0.1812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1812 / -0.0906 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.3362
[entry_price] => 14.155
[stop_loss] => 14.05534
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 07:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.3362
[entry_price] => 14.155
[stop_loss] => 14.04628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 07:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.3362
[entry_price] => 14.155
[stop_loss] => 14.03722
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 14.3362
[entry_price] => 14.155
[stop_loss] => 14.0191
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.640%
(0.0906)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.417% | 0.7R | -0.205% | 0.3R | 2.0× | 12 |
| 2h | +0.869% | 1.4R | -0.205% | 0.3R | 4.2× | 24 |
| 4h ★ | +1.999% | 3.1R | -0.770% | 1.2R | 2.6× | 48 |
| 8h | +1.999% | 3.1R | -1.349% | 2.1R | 1.5× | 96 |
| 12h | +5.885% | 9.2R | -1.349% | 2.1R | 4.4× | 144 |
computed 2 months ago
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