Long Trade on XPL (CatchTheWave)
With 22332.02 XPL at 0.0811$ per unit. Take profit: 0.08185 (0.88 %) & Stop Loss: 0.08078 (0.44 %)
20 Aug 2026 at 01:58:24
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
20 Aug 2026 01:58
→ 02:20
· 21 minutes
Position
Entry 0.08114$
Qty 22332.0213 XPL
Size 1811.9755$ (margin 100$) (leverage 18)
Risk Setup
TP 0.08185 (+0.88%)
TP $ 15.86$
SL 0.08078 (-0.44%)
SL $ 8.04$
RR 1.97
Status
win
PnL
+0.88%
/ +15.86$
MAE -0.33%
MFE +2.98%
6.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76351)
#15 / 70
OK
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.4204
Quality Score
0.700
score brut du coin
Quality Rank
#15 / 70
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#15 / 70
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | — |
| 4h | clear | 1.90×ATR |
| 1d | clear | 4.79×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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)
5.5M $
volume USDT au moment du signal
20/08 01:47
20/08 01:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.449183 15m : 0.636183 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.3295
Score SMA
—
Rank
#60
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4948 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 6.03% · ema21_slope: -0.1709% · dist_ema21: 3.412% |
| Force Relative | 25% | 0.4327 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -1.90% · beta_24h: 0.848 |
| Volume | 20% | 0.1183 | rvol_20: 0.01× · zscore_50: -1.225 · trend: -65.06% |
| Qualité Tendance | 15% | 0.2657 | ADX: 12.7 (weak) · Chop: 80.2 (range) |
| Volatilité | 10% | 0.0934 | ATR%: 5.720% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 01:00
Score brut
0.7002
Score SMA
0.5221
Rank
#15
/ 70
Rank Norm SMA 8h
0.4204
Rank Norm SMA
0.4773
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7229 | r1h: -0.313% · r4h: 1.228% · r1d: 9.03% · r3d: 7.59% · ema21_slope: 0.3413% · dist_ema21: 2.606% |
| Force Relative | 25% | 0.5053 | rs_1h: -0.548% · rs_4h: 1.300% · rs_1d: 1.15% · rs_3d: -1.61% · beta_24h: 0.338 |
| Volume | 20% | 0.5925 | rvol_20: 1.57× · zscore_50: 1.061 · trend: 63.28% |
| Qualité Tendance | 15% | 0.9231 | ADX: 50.8 (trend) · Chop: 33.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.303% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5850
Score SMA
0.4766
Rank
#33
/ 70
Rank Norm SMA 8h
0.3619
Rank Norm SMA
0.2953
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6974 | r1h: 0.000% · r4h: 0.950% · r1d: 9.60% · r3d: 7.14% · ema21_slope: 0.1760% · dist_ema21: 6.042% |
| Force Relative | 25% | 0.5304 | rs_1h: 0.000% · rs_4h: 0.766% · rs_1d: 1.74% · rs_3d: -2.03% · beta_24h: 0.449 |
| Volume | 20% | 0.2004 | rvol_20: 0.07× · zscore_50: -1.220 · trend: 11.27% |
| Qualité Tendance | 15% | 0.6873 | ADX: 23.2 (weak) · Chop: 39.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.151% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.074% | 2.4R | -0.333% | 0.8R | 3.2× | 12 |
| 2h | +1.223% | 2.8R | -0.333% | 0.8R | 3.7× | 24 |
| 4h ★ | +2.984% | 6.7R | -0.333% | 0.8R | 9.0× | 48 |
| 8h | +3.376% | 7.6R | -0.333% | 0.8R | 10.1× | 96 |
| 12h | +11.804% | 26.6R | -0.333% | 0.8R | 35.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.94
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 | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 39% | late | — | — | 0.51 | bull_high | +4.72% | -0.10 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
58%
|
noisy_chop 43% | late | — | — | 0.37 | bull_high_confirmed | +8.00% | -0.16 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
46%
|
noisy_chop 48% | mid | — | — | 0.35 | bull_medium | +6.46% | -0.04 | 20/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 39% | early | near -0.3ATR | near -0.2ATR | — | bull_low | +2.48% | +0.06 | 20/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 7.937×ATR | p91 | +0.676×ATR | p36 |
| 4h | ↑ up | late | 20b | — | 4.157×ATR | p85 | +1.798×ATR | p92 |
| 1h | ↑ up | mid | 6b | — | 1.155×ATR | p2 | +1.382×ATR | p72 |
| 15m | ↓ down | early | 6b | — | 2.435×ATR | p34 | +0.311×ATR | p14 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.08077977
- tp_price: 0.08185446
- atr: 0.00023882078320537
- score: 1.9097
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0811182
- ema21 : 0.079818
- ema50 : 0.0781921
- ema100 : 0.0773548
- price_ema9_diff : 0.000242886
- ema9_ema21_diff : 0.0162895
- ema21_ema50_diff : 0.0207947
- price_ema100_diff : 0.0489064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.372273
- ema_slope_21 : 0.330292
- ema_slope_50 : 0.200053
- ema_slope_100 : 0.112052
- rsi : 0.682153
- adx : 0.513594
- kc_percentage : 0.781817
- kc_width_percentage : 0.05355
- volume_ema_diff : 0.42476
- rvol_20 : 0.630357
- rvol_50 : 1.01717
- volume_zscore_50 : 0.0125351
- volume_vol_ratio : 2063467388.2805
- chop : 43.5422
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0816093
- ema21 : 0.0814575
- ema50 : 0.0806685
- ema100 : 0.079329
- price_ema9_diff : -0.00577586
- ema9_ema21_diff : 0.00186379
- ema21_ema50_diff : 0.0097804
- price_ema100_diff : 0.0228029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0153324
- ema_slope_21 : 0.0381657
- ema_slope_50 : 0.0615281
- ema_slope_100 : 0.0659571
- rsi : 0.50486
- adx : 0.28105
- kc_percentage : 0.322652
- kc_width_percentage : 0.0235287
- volume_ema_diff : -0.278722
- rvol_20 : 0.0527966
- rvol_50 : 0.0562171
- volume_zscore_50 : -0.849238
- volume_vol_ratio : 77371435.065162
- chop : 52.3144
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0814424
- ema21 : 0.08156
- ema50 : 0.0815319
- ema100 : 0.0813951
- price_ema9_diff : -0.00373872
- ema9_ema21_diff : -0.00144134
- ema21_ema50_diff : 0.000344179
- price_ema100_diff : -0.0031595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0244764
- ema_slope_21 : -0.014858
- ema_slope_50 : -0.000861375
- ema_slope_100 : 0.00366226
- rsi : 0.378972
- adx : 0.118374
- kc_percentage : 0.0451543
- kc_width_percentage : 0.0113164
- volume_ema_diff : -0.64212
- rvol_20 : 0.196729
- rvol_50 : 0.110492
- volume_zscore_50 : -0.455207
- volume_vol_ratio : 127794104.62075
- chop : 47.711
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69435.1
- 5m_price_ema100_diff:
-0.000477817
- 5m_price:
69402
- 5m_correlation_with_coin:
0.449183
- btc_indicators
- 15m_ema100:
67735.1
- 15m_price_ema100_diff:
0.0245339
- 15m_price:
69397
- 15m_correlation_with_coin:
0.636183
- btc_indicators
- 1H_ema100:
65297.7
- 1H_price_ema100_diff:
0.0651216
- 1H_price:
69550
- 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 09:00:00 [1] => 0.078969 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.073885 [2] => L ) [2] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.077533 [2] => H ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.075838 [2] => L ) [4] => Array ( [0] => 2026-08-17 19:00:00 [1] => 0.077432 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.077243 [2] => H ) [6] => Array ( [0] => 2026-08-18 11:00:00 [1] => 0.077506 [2] => H ) [7] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.074605 [2] => L ) [8] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.076293 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.08286 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.776490465846 [ms_dist_from_last_low_pct] => 9.0918839219891 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 32 [ms_last_swing_amplitude_pct] => 8.6076048916677 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 15:15:00 [1] => 0.080911 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.078411 [2] => L ) [2] => Array ( [0] => 2026-08-19 20:30:00 [1] => 0.079736 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.081947 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.080179 [2] => L ) [5] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.080223 [2] => L ) [6] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.082107 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.080961 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.08286 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:45:00 [1] => 0.081342 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8114892589911 [ms_dist_from_last_low_pct] => 0.020899412357703 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8661945858228 [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] => 2026-08-20 00:00:00 [1] => 0.080382 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:20:00 [1] => 0.081478 [2] => H ) [2] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.080223 [2] => L ) [3] => Array ( [0] => 2026-08-20 02:10:00 [1] => 0.082107 [2] => H ) [4] => Array ( [0] => 2026-08-20 02:25:00 [1] => 0.081498 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.080961 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:10:00 [1] => 0.08286 [2] => H ) [7] => Array ( [0] => 2026-08-20 05:05:00 [1] => 0.081394 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:10:00 [1] => 0.082061 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:55:00 [1] => 0.081054 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1247730346937 [ms_dist_from_last_low_pct] => 0.10363461396106 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2423816221285 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.106
- trend_strength : 0.2369
- trend_persistence : 0.5
- high_delta_atr : 0.4262
- low_delta_atr : 0.4234
- current_swing_amp_atr : 0.4395
- current_swing_speed : 0.1465
- current_swing_efficiency : 0.0991
- retracement_ratio : 0.2733
- extension_ratio : 0.1504
- compression_score : 0.4472
- swing_entropy : 1
- breakout_strength : 0.0296
- distance_to_last_high_atr : 0.0296
- distance_to_last_low_atr : 1.1554
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.080179
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.374
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7608
- scores_strength_score:
0.4102
- scores_quality_score:
0.4116
- scores_cleanliness_score:
0.2251
- scores_structural_quality:
0.5642
- scores_pullback_score:
0.2733
- scores_exhaustion_score:
0.7033
- scores_continuation_score:
0.6933
- scores_structure_score:
0.7065
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.5372
- scores_risk_score:
0.836
- trend_analyzer_1h
- features_ema20_slope:
0.2019
- features_ema50_slope:
0.1382
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3336
- features_price_vs_ema50:
2.8904
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5498
- features_trend_efficiency:
0.0991
- features_impulse_strength:
3.0146
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.2733
- features_pullback_depth_atr:
0.4387
- features_extension_from_mean:
2.8904
- features_impulse_decay_score:
0.9248
- features_opposing_wick_pressure:
0.3219
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.8824
- features_body_ratio:
0.5193
- features_closes_position_ratio:
0.5821
- features_slope_consistency:
0.9372
- features_range_position:
0.836
- features_distance_to_recent_high:
-1.3313
- features_distance_to_recent_low:
6.7859
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.0612
- obi_top10 : 0.0704
- micro_price : 0.0810737
- spread_pct : 0.024673
- mid_price : 0.08107
- bid_wall_price : 0.0803
- bid_wall_size : 1318934
- bid_wall_dist_atr : 3.2242
- ask_wall_price : 0.082
- ask_wall_size : 869014
- ask_wall_dist_atr : 3.8941
- snapshots_count : 5
- obi_top5_mean : 0.1467
- obi_top5_std : 0.0619
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7022
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0010
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:00:00 | 0.080382 | ↓ Low |
| 2026-08-20 00:20:00 | 0.081478 | ↑ High |
| 2026-08-20 01:15:00 | 0.080223 | ↓ Low |
| 2026-08-20 02:10:00 | 0.082107 | ↑ High |
| 2026-08-20 02:25:00 | 0.081498 | ↓ Low |
| 2026-08-20 03:10:00 | 0.080961 | ↓ Low |
| 2026-08-20 04:10:00 | 0.08286 | ↑ High |
| 2026-08-20 05:05:00 | 0.081394 | ↓ Low |
| 2026-08-20 05:10:00 | 0.082061 | ↑ High |
| 2026-08-20 05:55:00 | 0.081054 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
2.93%
TP to Pivot Distance
0.0010
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 0.080911 | ↑ High |
| 2026-08-19 17:15:00 | 0.078411 | ↓ Low |
| 2026-08-19 20:30:00 | 0.079736 | ↓ Low |
| 2026-08-19 21:45:00 | 0.081947 | ↑ High |
| 2026-08-19 23:15:00 | 0.080179 | ↓ Low |
| 2026-08-20 01:15:00 | 0.080223 | ↓ Low |
| 2026-08-20 02:00:00 | 0.082107 | ↑ High |
| 2026-08-20 03:00:00 | 0.080961 | ↓ Low |
| 2026-08-20 04:00:00 | 0.08286 | ↑ High |
| 2026-08-20 05:45:00 | 0.081342 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
9.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
8.54%
TP to Pivot Distance
0.0010
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:00:00 | 0.078969 | ↑ High |
| 2026-08-16 22:00:00 | 0.073885 | ↓ Low |
| 2026-08-17 07:00:00 | 0.077533 | ↑ High |
| 2026-08-17 16:00:00 | 0.075838 | ↓ Low |
| 2026-08-17 19:00:00 | 0.077432 | ↑ High |
| 2026-08-18 02:00:00 | 0.077243 | ↑ High |
| 2026-08-18 11:00:00 | 0.077506 | ↑ High |
| 2026-08-18 21:00:00 | 0.074605 | ↓ Low |
| 2026-08-18 23:00:00 | 0.076293 | ↑ High |
| 2026-08-20 04:00:00 | 0.08286 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
11%
Trend
Trend Strength
0.237
Persistence
0.500
High Δ ATR
0.426
Low Δ ATR
0.423
Current Swing
Amp ATR
0.440
Speed
0.147
Efficiency
0.099
Structure
Retracement
0.273
Extension
0.150
Compression
0.447
Entropy
1.000
Breakout Str.
0.030
Dist High ATR
0.030
Dist Low ATR
1.155
37 pivots
·
36 swings
·
Last pivot:
↓ 0.0802
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
37%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.410
Quality Score
0.412
Cleanliness Score
0.225
Structural Quality
0.564
Pullback Score
0.273
Exhaustion Score
0.703
Continuation Score
0.693
Structure Score
0.707
Volatility Expansion
0.868
Momentum Type Score
0.537
Risk Score
0.836
Features
Ema20 Slope
0.202
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
1.334
Price Vs Ema50
2.890
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.099
Impulse Strength
3.015
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.273
Pullback Depth Atr
0.439
Extension From Mean
2.890
Impulse Decay Score
0.925
Opposing Wick Pressure
0.322
Volatility Percentile
0.780
Volatility Delta
0.882
Body Ratio
0.519
Closes Position Ratio
0.582
Slope Consistency
0.937
Range Position
0.836
Distance To Recent High
-1.331
Distance To Recent Low
6.786
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7022ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.061
avg 0.147
± 0.062
OBI Top 10
0.070
Microstructure
Mid Price
0.0811
Micro Price
0.0811
Spread
0.0247%
↑ Bid Wall (Support)
Price
0.0803
Size
1,318,934.00
Dist ATR
3.2242
↓ Ask Wall (Resistance)
Price
0.0820
Size
869,014.00
Dist ATR
3.8941
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08114 | 0.08078 | 0.08185 | 1.97 | 0.05254 |
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 0.08114
- Stop Loss: 0.08078
- Take Profit: 0.08185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08078 - 0.08114 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08114 - 0.08185 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.9755 | 100 | 22332.0213 | 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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.08114 = -1803.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.08078
Avec un position size USD de -1803.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position -22222.22
- Taille de position USD -1803.11
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.9722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3328 % | 75.01 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08114 | 0.08078 | 0.08185 | 1.97 | 0.05254 |
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 0.08114
- Stop Loss: 0.08078
- Take Profit: 0.08185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08078 - 0.08114 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08114 - 0.08185 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08186
[stop_loss] => 0.08078
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08204
[stop_loss] => 0.08078
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 07:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08222
[stop_loss] => 0.08078
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0824
[stop_loss] => 0.08078
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08258
[stop_loss] => 0.08078
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08276
[stop_loss] => 0.08078
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08294
[stop_loss] => 0.08078
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08312
[stop_loss] => 0.08078
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0833
[stop_loss] => 0.08078
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08348
[stop_loss] => 0.08078
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08366
[stop_loss] => 0.08078
[rr_ratio] => 7
[closed_at] => 2026-08-20 11:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.074% | 2.4R | -0.333% | 0.8R | 3.2× | 12 |
| 2h | +1.223% | 2.8R | -0.333% | 0.8R | 3.7× | 24 |
| 4h ★ | +2.984% | 6.7R | -0.333% | 0.8R | 9.0× | 48 |
| 8h | +3.376% | 7.6R | -0.333% | 0.8R | 10.1× | 96 |
| 12h | +11.804% | 26.6R | -0.333% | 0.8R | 35.5× | 144 |
computed 2 months ago
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