Long Trade on ICP (CatchTheWave)
With 1011.5 ICP at 2.284$ per unit. Take profit: 2.2998 (0.69 %) & Stop Loss: 2.2761 (0.35 %)
20 Aug 2026 at 01:14:42
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 01:14
→ 02:20
· 1 hour
Position
Entry 2.284$
Qty 1011.4956 ICP
Size 2310.2561$ (margin 100$) (leverage 23)
Risk Setup
TP 2.2998 (+0.69%)
TP $ 15.98$
SL 2.2761 (-0.35%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.69%
/ +15.98$
MAE -0.15%
MFE +3.05%
8.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76361)
#61 / 70
OUT
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.2922
Quality Score
0.522
score brut du coin
Quality Rank
#61 / 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
0.35 %
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
#61 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.89×ATR |
| 4h | near | -1.01×ATR |
| 1d | near | -0.85×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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)
2.5M $
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_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.539008 15m : 0.60652 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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
0.5499
Score SMA
—
Rank
#16
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7562 | r1h: 0.000% · r4h: 0.000% · r1d: 2.52% · r3d: 4.97% · ema21_slope: 0.3234% · dist_ema21: 7.086% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.11% · rs_3d: -2.96% · beta_24h: 0.375 |
| Volume | 20% | 0.2023 | rvol_20: 0.38× · zscore_50: -0.597 · trend: -18.45% |
| Qualité Tendance | 15% | 0.6448 | ADX: 31.5 (trend) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 0.5957 | ATR%: 4.213% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 01:00
Score brut
0.5215
Score SMA
0.5613
Rank
#61
/ 70
Rank Norm SMA 8h
0.2922
Rank Norm SMA
0.5060
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5449 | r1h: -0.148% · r4h: -2.790% · r1d: 3.72% · r3d: 0.55% · ema21_slope: 0.2254% · dist_ema21: 1.009% |
| Force Relative | 25% | 0.3034 | rs_1h: -0.382% · rs_4h: -2.718% · rs_1d: -4.16% · rs_3d: -8.65% · beta_24h: 0.470 |
| Volume | 20% | 0.2783 | rvol_20: 0.08× · zscore_50: -0.317 · trend: 24.58% |
| Qualité Tendance | 15% | 0.8438 | ADX: 41.3 (trend) · Chop: 22.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.198% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5226
Score SMA
0.5517
Rank
#56
/ 70
Rank Norm SMA 8h
0.4608
Rank Norm SMA
0.4477
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5408 | r1h: 0.000% · r4h: 0.266% · r1d: 4.12% · r3d: 0.26% · ema21_slope: -0.0264% · dist_ema21: 2.270% |
| Force Relative | 25% | 0.3617 | rs_1h: 0.000% · rs_4h: 0.082% · rs_1d: -3.74% · rs_3d: -8.91% · beta_24h: 0.455 |
| Volume | 20% | 0.3503 | rvol_20: 0.02× · zscore_50: -0.746 · trend: 116.46% |
| Qualité Tendance | 15% | 0.6656 | ADX: 19.9 (weak) · Chop: 32.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.993% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.447% | 1.3R | -0.149% | 0.4R | 3.0× | 12 |
| 2h | +1.143% | 3.3R | -0.149% | 0.4R | 7.7× | 24 |
| 4h ★ | +3.052% | 8.8R | -0.149% | 0.4R | 20.5× | 48 |
| 8h | +3.704% | 10.7R | -0.149% | 0.4R | 24.9× | 96 |
| 12h | +5.876% | 17.0R | -0.149% | 0.4R | 39.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 41% | mid | — | near -0.8ATR | 0.38 | bull_high | +4.72% | +0.32 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
57%
|
noisy_chop 40% | mid | — | near -1.0ATR | 0.48 | bull_high_confirmed | +7.66% | -0.66 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 46% | mid | — | — | 0.24 | bull_medium | +6.29% | -0.35 | 20/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
64%
|
noisy_chop 47% | late | near -1.7ATR | — | — | bull_low | +2.60% | -0.06 | 20/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 12b | — | 0.229×ATR | p0 | +1.328×ATR | p75 |
| 4h | ↓ down | mid | 1b | — | 2.025×ATR | p0 | +1.076×ATR | p74 |
| 1h | ↓ down | mid | 4b | — | 3.729×ATR | p65 | +0.683×ATR | p37 |
| 15m | ↓ down | late | 16b | — | 7.034×ATR | p97 | -0.973×ATR | p40 |
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(-0.05) | regime:bull_high
- stop_price: 2.27609092
- tp_price: 2.29981815
- atr: 0.005272717795053
- score: 2.0906
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.29609
- ema21 : 2.27181
- ema50 : 2.25156
- ema100 : 2.2463
- price_ema9_diff : -0.00526768
- ema9_ema21_diff : 0.0106883
- ema21_ema50_diff : 0.00899146
- price_ema100_diff : 0.0167812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.297283
- ema_slope_21 : 0.225179
- ema_slope_50 : 0.106059
- ema_slope_100 : 0.0507738
- rsi : 0.570815
- adx : 0.417747
- kc_percentage : 0.596671
- kc_width_percentage : 0.0478583
- volume_ema_diff : -0.109444
- rvol_20 : 0.00232541
- rvol_50 : 0.00447926
- volume_zscore_50 : -0.369918
- volume_vol_ratio : 4909.84
- chop : 26.3256
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.29577
- ema21 : 2.30166
- ema50 : 2.28717
- ema100 : 2.26188
- price_ema9_diff : -0.00512962
- ema9_ema21_diff : -0.00255677
- ema21_ema50_diff : 0.00633436
- price_ema100_diff : 0.00977767
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127572
- ema_slope_21 : -0.0564898
- ema_slope_50 : 0.0174956
- ema_slope_100 : 0.0334314
- rsi : 0.430204
- adx : 0.182125
- kc_percentage : 0.167531
- kc_width_percentage : 0.0232532
- volume_ema_diff : -0.846425
- rvol_20 : 0.0513931
- rvol_50 : 0.0773584
- volume_zscore_50 : -0.362984
- volume_vol_ratio : 77234.1
- chop : 55.2263
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.29242
- ema21 : 2.29528
- ema50 : 2.30273
- ema100 : 2.30423
- price_ema9_diff : -0.00367308
- ema9_ema21_diff : -0.00124979
- ema21_ema50_diff : -0.00323425
- price_ema100_diff : -0.00878144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0174271
- ema_slope_21 : -0.0173762
- ema_slope_50 : -0.0206557
- ema_slope_100 : -0.0104265
- rsi : 0.352028
- adx : 0.170908
- kc_percentage : -0.0452914
- kc_width_percentage : 0.00883719
- volume_ema_diff : -0.778012
- rvol_20 : 1.0011
- rvol_50 : 0.669352
- volume_zscore_50 : -0.306939
- volume_vol_ratio : 112941
- chop : 46.7614
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69328.5
- 5m_price_ema100_diff:
0.00205542
- 5m_price:
69471
- 5m_correlation_with_coin:
0.539008
- btc_indicators
- 15m_ema100:
67618.1
- 15m_price_ema100_diff:
0.0274019
- 15m_price:
69471
- 15m_correlation_with_coin:
0.60652
- 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 22:00:00 [1] => 2.2242 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 2.3252 [2] => H ) [2] => Array ( [0] => 2026-08-17 21:00:00 [1] => 2.2457 [2] => L ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2979 [2] => H ) [4] => Array ( [0] => 2026-08-18 21:00:00 [1] => 2.1788 [2] => L ) [5] => Array ( [0] => 2026-08-19 07:00:00 [1] => 2.2238 [2] => H ) [6] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 2.2857 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.3947 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.2825 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3512757339124 [ms_dist_from_last_low_pct] => 0.35049288061336 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.9156626506024 [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 10:30:00 [1] => 2.1816 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:00:00 [1] => 2.198 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2.2857 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.2236 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.3306 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2.2832 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:30:00 [1] => 2.2825 [2] => L ) [9] => Array ( [0] => 2026-08-20 05:00:00 [1] => 2.2839 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.6227084812294 [ms_dist_from_last_low_pct] => 0.0043784754148503 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.061336254107332 [ms_bos_up] => 1 [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 23:25:00 [1] => 2.3116 [2] => H ) [1] => Array ( [0] => 2026-08-19 23:45:00 [1] => 2.2982 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:30:00 [1] => 2.3208 [2] => L ) [4] => Array ( [0] => 2026-08-20 01:50:00 [1] => 2.3361 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:35:00 [1] => 2.2825 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:10:00 [1] => 2.3062 [2] => H ) [7] => Array ( [0] => 2026-08-20 04:35:00 [1] => 2.2896 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 2.3004 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:10:00 [1] => 2.2839 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.71291949226221 [ms_dist_from_last_low_pct] => 0.0043784754148503 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.72244844345198 [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 : 0.2393
- trend_persistence : 0.5
- high_delta_atr : 2.4458
- low_delta_atr : 2.2741
- current_swing_amp_atr : 4.0212
- current_swing_speed : 2.0106
- current_swing_efficiency : 0.9162
- retracement_ratio : 2.3523
- extension_ratio : 1.0421
- compression_score : 0.8497
- swing_entropy : 1
- breakout_strength : -1.5301
- distance_to_last_high_atr : -3.9759
- distance_to_last_low_atr : 0.2785
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3947
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.639
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7312
- scores_strength_score:
0.782
- scores_quality_score:
0.3234
- scores_cleanliness_score:
0.3011
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3768
- scores_continuation_score:
0.5544
- scores_structure_score:
0.6669
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.8301
- scores_risk_score:
0.5464
- trend_analyzer_1h
- features_ema20_slope:
0.1356
- features_ema50_slope:
0.0829
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6171
- features_price_vs_ema50:
1.4076
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.503
- features_trend_efficiency:
0.9162
- features_impulse_strength:
4.43
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3523
- features_pullback_depth_atr:
4.6431
- features_extension_from_mean:
1.4076
- features_impulse_decay_score:
0.479
- features_opposing_wick_pressure:
0.2483
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.7942
- features_body_ratio:
0.6001
- features_closes_position_ratio:
0.5208
- features_slope_consistency:
0.8616
- features_range_position:
0.5464
- features_distance_to_recent_high:
-3.7675
- features_distance_to_recent_low:
4.5377
- 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 : 0.0233
- obi_top10 : 0.0321
- micro_price : 2.2808541
- spread_pct : 0.04386
- mid_price : 2.2805
- bid_wall_price : 2.27
- bid_wall_size : 52830.31
- bid_wall_dist_atr : 1.9914
- ask_wall_price : 2.29
- ask_wall_size : 67319.52
- ask_wall_dist_atr : 1.8017
- snapshots_count : 5
- obi_top5_mean : 0.0195
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7057
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
0.28%
TP to Pivot Distance
0.0949
4.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 23:25:00 | 2.3116 | ↑ High |
| 2026-08-19 23:45:00 | 2.2982 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 01:30:00 | 2.3208 | ↓ Low |
| 2026-08-20 01:50:00 | 2.3361 | ↑ High |
| 2026-08-20 03:35:00 | 2.2825 | ↓ Low |
| 2026-08-20 04:10:00 | 2.3062 | ↑ High |
| 2026-08-20 04:35:00 | 2.2896 | ↓ Low |
| 2026-08-20 05:00:00 | 2.3004 | ↑ High |
| 2026-08-20 05:10:00 | 2.2839 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1111
4.88%
TP to Pivot Distance
0.0949
4.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 10:30:00 | 2.1816 | ↓ Low |
| 2026-08-19 11:00:00 | 2.198 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:15:00 | 2.2857 | ↑ High |
| 2026-08-19 18:15:00 | 2.2236 | ↓ Low |
| 2026-08-19 21:00:00 | 2.3306 | ↑ High |
| 2026-08-19 22:30:00 | 2.2832 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 03:30:00 | 2.2825 | ↓ Low |
| 2026-08-20 05:00:00 | 2.2839 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1111
4.88%
TP to Pivot Distance
0.0949
4.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 2.2242 | ↓ Low |
| 2026-08-17 06:00:00 | 2.3252 | ↑ High |
| 2026-08-17 21:00:00 | 2.2457 | ↓ Low |
| 2026-08-18 02:00:00 | 2.2979 | ↑ High |
| 2026-08-18 21:00:00 | 2.1788 | ↓ Low |
| 2026-08-19 07:00:00 | 2.2238 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:00:00 | 2.2857 | ↑ High |
| 2026-08-20 00:00:00 | 2.3947 | ↑ High |
| 2026-08-20 03:00:00 | 2.2825 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.239
Persistence
0.500
High Δ ATR
2.446
Low Δ ATR
2.274
Current Swing
Amp ATR
4.021
Speed
2.011
Efficiency
0.916
Structure
Retracement
2.352
Extension
1.042
Compression
0.850
Entropy
1.000
Breakout Str.
-1.530
Dist High ATR
-3.976
Dist Low ATR
0.279
35 pivots
·
34 swings
·
Last pivot:
↑ 2.3947
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.731
Strength Score
0.782
Quality Score
0.323
Cleanliness Score
0.301
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.554
Structure Score
0.667
Volatility Expansion
0.904
Momentum Type Score
0.830
Risk Score
0.546
Features
Ema20 Slope
0.136
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.617
Price Vs Ema50
1.408
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.895
Wick Ratio
0.503
Trend Efficiency
0.916
Impulse Strength
4.430
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.352
Pullback Depth Atr
4.643
Extension From Mean
1.408
Impulse Decay Score
0.479
Opposing Wick Pressure
0.248
Volatility Percentile
0.840
Volatility Delta
0.794
Body Ratio
0.600
Closes Position Ratio
0.521
Slope Consistency
0.862
Range Position
0.546
Distance To Recent High
-3.768
Distance To Recent Low
4.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7057ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.023
avg 0.020
± 0.004
OBI Top 10
0.032
Microstructure
Mid Price
2.2805
Micro Price
2.2809
Spread
0.0439%
↑ Bid Wall (Support)
Price
2.2700
Size
52,830.31
Dist ATR
1.9914
↓ Ask Wall (Resistance)
Price
2.2900
Size
67,319.52
Dist ATR
1.8017
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.284 | 2.2761 | 2.2998 | 2 | 2.555 |
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 2.284
- Stop Loss: 2.2761
- Take Profit: 2.2998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2761 - 2.284 = -0.0078999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.284 - 2.2998 = -0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2310.2561 | 100 | 1011.4956 | 23.00 |
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 -0.0078999999999998
Taille de position = 8 / -0.0078999999999998 = -1012.66
Taille de position USD = -1012.66 x 2.284 = -2312.92
Donc, tu peux acheter -1012.66 avec un stoploss a 2.2761
Avec un position size USD de -2312.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1012.66
- Taille de position USD -2312.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1489 % | 43.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.284 | 2.2761 | 2.2998 | 2 | 2.555 |
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 2.284
- Stop Loss: 2.2761
- Take Profit: 2.2998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2761 - 2.284 = -0.0078999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.284 - 2.2998 = -0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.2998
[stop_loss] => 2.2761
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.30375
[stop_loss] => 2.2761
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3077
[stop_loss] => 2.2761
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.31165
[stop_loss] => 2.2761
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 07:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3156
[stop_loss] => 2.2761
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.31955
[stop_loss] => 2.2761
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 07:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3235
[stop_loss] => 2.2761
[rr_ratio] => 5
[closed_at] => 2026-08-20 07:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.32745
[stop_loss] => 2.2761
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.3314
[stop_loss] => 2.2761
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.33535
[stop_loss] => 2.2761
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.3393
[stop_loss] => 2.2761
[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: -0.346%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.447% | 1.3R | -0.149% | 0.4R | 3.0× | 12 |
| 2h | +1.143% | 3.3R | -0.149% | 0.4R | 7.7× | 24 |
| 4h ★ | +3.052% | 8.8R | -0.149% | 0.4R | 20.5× | 48 |
| 8h | +3.704% | 10.7R | -0.149% | 0.4R | 24.9× | 96 |
| 12h | +5.876% | 17.0R | -0.149% | 0.4R | 39.5× | 144 |
computed 2 months ago
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