Long Trade on ETH (CatchTheWave)
With 1.19 ETH at 2241.5$ per unit. Take profit: 2254.9136 (0.6 %) & Stop Loss: 2234.7932 (0.3 %)
20 Aug 2026 at 02:09:22
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
20 Aug 2026 02:09
→ 02:20
· 10 minutes
Position
Entry 2241.5$
Qty 1.1928 ETH
Size 2673.6989$ (margin 100$) (leverage 27)
Risk Setup
TP 2254.9136 (+0.6%)
TP $ 16$
SL 2234.7932 (-0.3%)
SL $ 8$
RR 2
Status
win
PnL
+0.60%
/ +16$
MAE -0.08%
MFE +2.51%
8.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76367)
#13 / 70
OK
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.8884
Quality Score
0.699
score brut du coin
Quality Rank
#13 / 70
OK
seuil : top 15
Signal Confidence
71 %
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
0.30 %
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
#13 / 70
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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 | 1.20×ATR |
| 4h | near | 0.00×ATR |
| 1d | near | 0.33×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
4.18B $
volume USDT au moment du signal
20/08 02:00
20/08 02:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.809568 15m : 0.76515 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1657
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 02:00
· 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
0.6864
Score SMA
—
Rank
#4
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8659 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 18.15% · ema21_slope: 0.3664% · dist_ema21: 15.805% |
| Force Relative | 25% | 0.6998 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: 10.22% · beta_24h: 1.869 |
| Volume | 20% | 0.2549 | rvol_20: 0.02× · zscore_50: -1.209 · trend: 51.59% |
| Qualité Tendance | 15% | 0.6894 | ADX: 22.7 (weak) · Chop: 17.1 (trend) |
| Volatilité | 10% | 0.9729 | ATR%: 3.081% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.6989
Score SMA
0.5340
Rank
#13
/ 70
Rank Norm SMA 8h
0.8884
Rank Norm SMA
0.5383
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8009 | r1h: 0.031% · r4h: -0.657% · r1d: 17.93% · r3d: 18.56% · ema21_slope: 0.7984% · dist_ema21: 4.667% |
| Force Relative | 25% | 0.6835 | rs_1h: -0.061% · rs_4h: -0.441% · rs_1d: 9.61% · rs_3d: 9.01% · beta_24h: 1.606 |
| Volume | 20% | 0.1888 | rvol_20: 0.11× · zscore_50: -0.426 · trend: -37.12% |
| Qualité Tendance | 15% | 1.0000 | ADX: 67.4 (trend) · Chop: 15.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.327% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.7343
Score SMA
0.5499
Rank
#3
/ 70
Rank Norm SMA 8h
0.9621
Rank Norm SMA
0.7151
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8265 | r1h: 0.000% · r4h: 0.195% · r1d: 17.80% · r3d: 18.74% · ema21_slope: 0.5372% · dist_ema21: 11.931% |
| Force Relative | 25% | 0.7697 | rs_1h: 0.000% · rs_4h: 0.012% · rs_1d: 9.94% · rs_3d: 9.57% · beta_24h: 1.425 |
| Volume | 20% | 0.3668 | rvol_20: 0.03× · zscore_50: -0.499 · trend: 119.55% |
| Qualité Tendance | 15% | 0.8040 | ADX: 36.5 (trend) · Chop: -13.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.866% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.299%
(6.7068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.267% | 4.2R | -0.080% | 0.3R | 15.8× | 12 |
| 2h | +1.267% | 4.2R | -0.080% | 0.3R | 15.8× | 24 |
| 4h ★ | +2.507% | 8.4R | -0.080% | 0.3R | 31.2× | 48 |
| 8h | +3.498% | 11.7R | -0.080% | 0.3R | 43.6× | 96 |
| 12h | +5.322% | 17.8R | -0.080% | 0.3R | 66.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
62%
|
choppy 43% | late | — | near 0.3ATR | 0.91 | bull_high | +4.72% | +0.73 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
choppy 48% | late | — | near 0.0ATR | 0.86 | bull_high_confirmed | +8.00% | +0.68 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
65%
|
choppy 55% | late | — | — | 0.84 | bull_medium | +6.46% | +0.68 | 20/08 01:00 |
| 15m | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_medium |
55%
|
noisy_chop 44% | early | — | — | 0.77 | bull_low | +2.40% | -0.05 | 20/08 02:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 55b | — | 10.757×ATR | p100 | +4.897×ATR | p100 |
| 4h | ↓ down | late | 2b | — | 2.186×ATR | p13 | +4.836×ATR | p99 |
| 1h | ↓ down | late | 8b | — | 3.187×ATR | p70 | +2.63×ATR | p93 |
| 15m | ↑ up | early | 12b | — | 2.154×ATR | p22 | -0.054×ATR | p3 |
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(0.04) | regime:bull_high | strong_trend
- stop_price: 2234.79318657
- tp_price: 2254.91362686
- atr: 4.4712089520692
- score: 1.9218
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2232.9
- ema21 : 2159.19
- ema50 : 2054.09
- ema100 : 1986.26
- price_ema9_diff : 0.00385085
- ema9_ema21_diff : 0.0341358
- ema21_ema50_diff : 0.051168
- price_ema100_diff : 0.128502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.854994
- ema_slope_21 : 0.77814
- ema_slope_50 : 0.500413
- ema_slope_100 : 0.301348
- rsi : 0.784307
- adx : 0.671764
- kc_percentage : 1.14915
- kc_width_percentage : 0.0526539
- volume_ema_diff : -0.54838
- rvol_20 : 0.0113708
- rvol_50 : 0.0233842
- volume_zscore_50 : -0.542469
- volume_vol_ratio : 39.207
- chop : 16.4799
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2249.28
- ema21 : 2247.36
- ema50 : 2204.39
- ema100 : 2127.87
- price_ema9_diff : -0.00346322
- ema9_ema21_diff : 0.000855324
- ema21_ema50_diff : 0.0194946
- price_ema100_diff : 0.0533991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013249
- ema_slope_21 : 0.018976
- ema_slope_50 : 0.107394
- ema_slope_100 : 0.131719
- rsi : 0.499222
- adx : 0.314495
- kc_percentage : 0.33199
- kc_width_percentage : 0.0173233
- volume_ema_diff : -0.792484
- rvol_20 : 0.232878
- rvol_50 : 0.0757719
- volume_zscore_50 : -0.457183
- volume_vol_ratio : 112.629
- chop : 65.6742
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2247.01
- ema21 : 2249.65
- ema50 : 2252.8
- ema100 : 2259.22
- price_ema9_diff : -0.0024564
- ema9_ema21_diff : -0.00117363
- ema21_ema50_diff : -0.00139694
- price_ema100_diff : -0.0078463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0219239
- ema_slope_21 : -0.0111872
- ema_slope_50 : -0.00866477
- ema_slope_100 : -0.00995019
- rsi : 0.373366
- adx : 0.133506
- kc_percentage : 0.0390935
- kc_width_percentage : 0.0077738
- volume_ema_diff : -0.65853
- rvol_20 : 0.296008
- rvol_50 : 0.200793
- volume_zscore_50 : -0.807298
- volume_vol_ratio : 90.46
- chop : 50.7599
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69444.2
- 5m_price_ema100_diff:
-0.000810565
- 5m_price:
69388
- 5m_correlation_with_coin:
0.809568
- btc_indicators
- 15m_ema100:
67761.7
- 15m_price_ema100_diff:
0.0239995
- 15m_price:
69388
- 15m_correlation_with_coin:
0.76515
- btc_indicators
- 1H_ema100:
65376.1
- 1H_price_ema100_diff:
0.0612129
- 1H_price:
69378
- 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 06:00:00 [1] => 1911 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 1890.7 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 1914.7 [2] => H ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1917.9 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:00:00 [1] => 1884.8 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1922 [2] => H ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 1919.4 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 1905.3 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2224 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4656553604909 [ms_dist_from_last_low_pct] => 0.80935251798561 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.521582733813 [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 11:00:00 [1] => 1925 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:45:00 [1] => 1942 [2] => H ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2120.1 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2067.2 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2346.8 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2242.7 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2224 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:00:00 [1] => 2258.9 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:00:00 [1] => 2241.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.77028642259507 [ms_dist_from_last_low_pct] => 0.017848378028651 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79425282227478 [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] => 2026-08-20 00:45:00 [1] => 2274.4 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:10:00 [1] => 2250.3 [2] => L ) [2] => Array ( [0] => 2026-08-20 01:45:00 [1] => 2270 [2] => H ) [3] => Array ( [0] => 2026-08-20 02:00:00 [1] => 2270 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:10:00 [1] => 2224 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:05:00 [1] => 2258.9 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:40:00 [1] => 2249.5 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:15:00 [1] => 2250.1 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:20:00 [1] => 2257.5 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:05:00 [1] => 2241.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.70874861572536 [ms_dist_from_last_low_pct] => 0.017848378028651 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.73178349917452 [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 : 0.5423
- trend_persistence : 0.5
- high_delta_atr : 7.9099
- low_delta_atr : 4.8708
- current_swing_amp_atr : 7.5591
- current_swing_speed : 1.88976
- current_swing_efficiency : 0.847
- retracement_ratio : 5.2854
- extension_ratio : 1.4525
- compression_score : 2.9115
- swing_entropy : 1
- breakout_strength : 4.2533
- distance_to_last_high_atr : -3.6566
- distance_to_last_low_atr : 6.099
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2346.8
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.708
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8738
- scores_strength_score:
0.8086
- scores_quality_score:
0.3746
- scores_cleanliness_score:
0.2152
- scores_structural_quality:
0.505
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5351
- scores_continuation_score:
0.564
- scores_structure_score:
0.8399
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.8195
- scores_risk_score:
0.7808
- trend_analyzer_1h
- features_ema20_slope:
0.3827
- features_ema50_slope:
0.3037
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.7142
- features_price_vs_ema50:
6.6137
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5695
- features_trend_efficiency:
0.847
- features_impulse_strength:
8.9862
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
5.2854
- features_pullback_depth_atr:
12.7787
- features_extension_from_mean:
6.6137
- features_impulse_decay_score:
0.2738
- features_opposing_wick_pressure:
0.3024
- features_volatility_percentile:
0.7
- features_volatility_delta:
3.0228
- features_body_ratio:
0.741
- features_closes_position_ratio:
0.5493
- features_slope_consistency:
0.9049
- features_range_position:
0.7808
- features_distance_to_recent_high:
-3.6886
- features_distance_to_recent_low:
13.1389
- 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 : 0.1277
- obi_top10 : 0.1277
- micro_price : 2239.55876954
- spread_pct : 0.000447
- mid_price : 2239.555
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.022
- obi_top5_std : 0.0678
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7180
- aggregation_tick : 10
- 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
-0.71%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.7932
0.48%
TP to Pivot Distance
19.4864
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
| 2026-08-20 01:10:00 | 2250.3 | ↓ Low |
| 2026-08-20 01:45:00 | 2270 | ↑ High |
| 2026-08-20 02:00:00 | 2270 | ↑ High |
| 2026-08-20 03:10:00 | 2224 | ↓ Low |
| 2026-08-20 04:05:00 | 2258.9 | ↑ High |
| 2026-08-20 04:40:00 | 2249.5 | ↓ Low |
| 2026-08-20 05:15:00 | 2250.1 | ↓ Low |
| 2026-08-20 05:20:00 | 2257.5 | ↑ High |
| 2026-08-20 06:05:00 | 2241.1 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
167.5932
7.50%
TP to Pivot Distance
91.8864
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:00:00 | 1925 | ↑ High |
| 2026-08-19 12:45:00 | 1942 | ↑ High |
| 2026-08-19 15:15:00 | 2120.1 | ↑ High |
| 2026-08-19 17:15:00 | 2067.2 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
| 2026-08-19 22:30:00 | 2242.7 | ↓ Low |
| 2026-08-20 00:45:00 | 2274.4 | ↑ High |
| 2026-08-20 03:00:00 | 2224 | ↓ Low |
| 2026-08-20 04:00:00 | 2258.9 | ↑ High |
| 2026-08-20 06:00:00 | 2241.1 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
349.9932
15.66%
TP to Pivot Distance
91.8864
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 1911 | ↑ High |
| 2026-08-17 08:00:00 | 1890.7 | ↓ Low |
| 2026-08-17 15:00:00 | 1914.7 | ↑ High |
| 2026-08-17 23:00:00 | 1917.9 | ↑ High |
| 2026-08-18 03:00:00 | 1884.8 | ↓ Low |
| 2026-08-18 14:00:00 | 1922 | ↑ High |
| 2026-08-18 23:00:00 | 1919.4 | ↑ High |
| 2026-08-19 06:00:00 | 1905.3 | ↓ Low |
| 2026-08-19 21:00:00 | 2346.8 | ↑ High |
| 2026-08-20 03:00:00 | 2224 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.542
Persistence
0.500
High Δ ATR
7.910
Low Δ ATR
4.871
Current Swing
Amp ATR
7.559
Speed
1.890
Efficiency
0.847
Structure
Retracement
5.285
Extension
1.453
Compression
2.912
Entropy
1.000
Breakout Str.
4.253
Dist High ATR
-3.657
Dist Low ATR
6.099
43 pivots
·
42 swings
·
Last pivot:
↑ 2,346.8000
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
71%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.874
Strength Score
0.809
Quality Score
0.375
Cleanliness Score
0.215
Structural Quality
0.505
Pullback Score
1.000
Exhaustion Score
0.535
Continuation Score
0.564
Structure Score
0.840
Volatility Expansion
0.820
Momentum Type Score
0.820
Risk Score
0.781
Features
Ema20 Slope
0.383
Ema50 Slope
0.304
Ema Alignment Score
1.000
Price Vs Ema20
2.714
Price Vs Ema50
6.614
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.847
Impulse Strength
8.986
Directional Candle Ratio
0.650
Pullback Depth Ratio
5.285
Pullback Depth Atr
12.779
Extension From Mean
6.614
Impulse Decay Score
0.274
Opposing Wick Pressure
0.302
Volatility Percentile
0.700
Volatility Delta
3.023
Body Ratio
0.741
Closes Position Ratio
0.549
Slope Consistency
0.905
Range Position
0.781
Distance To Recent High
-3.689
Distance To Recent Low
13.139
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7180ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.128
avg 0.022
± 0.068
OBI Top 10
0.128
Microstructure
Mid Price
2,239.5550
Micro Price
2,239.5588
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2241.5 | 2234.7932 | 2254.9136 | 2 | 2055.6 |
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 2241.5
- Stop Loss: 2234.7932
- Take Profit: 2254.9136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2234.7932 - 2241.5 = -6.7067999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2241.5 - 2254.9136 = -13.4136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.4136 / -6.7067999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2673.6989 | 100 | 1.1928 | 27.00 |
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 -6.7067999999999
Taille de position = 8 / -6.7067999999999 = -1.19
Taille de position USD = -1.19 x 2241.5 = -2667.39
Donc, tu peux acheter -1.19 avec un stoploss a 2234.7932
Avec un position size USD de -2667.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.19 x -6.7067999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.19 x -13.4136 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -1.19
- Taille de position USD -2667.39
- Perte potentielle 7.98
- Gain potentiel 15.96
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0803 % | 26.84 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2241.5 | 2234.7932 | 2254.9136 | 2 | 2055.6 |
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 2241.5
- Stop Loss: 2234.7932
- Take Profit: 2254.9136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2234.7932 - 2241.5 = -6.7067999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2241.5 - 2254.9136 = -13.4136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.4136 / -6.7067999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2254.9136
[stop_loss] => 2234.7932
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2258.267
[stop_loss] => 2234.7932
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2261.6204
[stop_loss] => 2234.7932
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2264.9738
[stop_loss] => 2234.7932
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2268.3272
[stop_loss] => 2234.7932
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2271.6806
[stop_loss] => 2234.7932
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2275.034
[stop_loss] => 2234.7932
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2278.3874
[stop_loss] => 2234.7932
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2281.7408
[stop_loss] => 2234.7932
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2285.0942
[stop_loss] => 2234.7932
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2288.4476
[stop_loss] => 2234.7932
[rr_ratio] => 7
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.299%
(6.7068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.267% | 4.2R | -0.080% | 0.3R | 15.8× | 12 |
| 2h | +1.267% | 4.2R | -0.080% | 0.3R | 15.8× | 24 |
| 4h ★ | +2.507% | 8.4R | -0.080% | 0.3R | 31.2× | 48 |
| 8h | +3.498% | 11.7R | -0.080% | 0.3R | 43.6× | 96 |
| 12h | +5.322% | 17.8R | -0.080% | 0.3R | 66.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.