Long Trade on AVAX (CatchTheWave)
With 563.63 AVAX at 6.739$ per unit. Take profit: 6.7678 (0.42 %) & Stop Loss: 6.7252 (0.21 %)
20 Aug 2026 at 02:09:47
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
20 Aug 2026 02:09
→ 02:25
· 15 minutes
Position
Entry 6.7394$
Qty 563.6335 AVAX
Size 3798.5517$ (margin 100$) (leverage 38)
Risk Setup
TP 6.7678 (+0.42%)
TP $ 16.01$
SL 6.7252 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.42%
/ +16.01$
MAE -0.11%
MFE +3.15%
14.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76369)
#50 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.3788
Quality Score
0.575
score brut du coin
Quality Rank
#50 / 70
OUT
seuil : top 15
Signal Confidence
43 %
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
0.21 %
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
#50 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | near | 0.20×ATR |
| 4h | clear | 1.05×ATR |
| 1d | near | -1.39×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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)
10.3M $
volume USDT au moment du signal
20/08 02:00
20/08 02:00
| 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 (+1) 20/08 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.605994 15m : 0.788419 |
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
0.4264
Score SMA
—
Rank
#39
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5420 | r1h: 0.000% · r4h: 0.000% · r1d: -0.25% · r3d: 6.58% · ema21_slope: -0.0238% · dist_ema21: 4.320% |
| Force Relative | 25% | 0.4440 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.66% · rs_3d: -1.35% · beta_24h: 0.871 |
| Volume | 20% | 0.1255 | rvol_20: 0.07× · zscore_50: -1.912 · trend: -10.30% |
| Qualité Tendance | 15% | 0.4284 | ADX: 14.9 (weak) · Chop: 62.4 (range) |
| Volatilité | 10% | 0.6341 | ATR%: 4.098% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.5750
Score SMA
0.5267
Rank
#50
/ 70
Rank Norm SMA 8h
0.3788
Rank Norm SMA
0.4945
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6607 | r1h: -0.170% · r4h: -0.580% · r1d: 6.49% · r3d: 6.36% · ema21_slope: 0.3175% · dist_ema21: 1.752% |
| Force Relative | 25% | 0.4320 | rs_1h: -0.262% · rs_4h: -0.363% · rs_1d: -1.83% · rs_3d: -3.19% · beta_24h: 0.840 |
| Volume | 20% | 0.1754 | rvol_20: 0.12× · zscore_50: -0.369 · trend: -54.55% |
| Qualité Tendance | 15% | 0.8916 | ADX: 47.0 (trend) · Chop: 37.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.033% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5533
Score SMA
0.4620
Rank
#46
/ 70
Rank Norm SMA 8h
0.3692
Rank Norm SMA
0.2047
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6005 | r1h: 0.000% · r4h: -0.046% · r1d: 6.42% · r3d: 6.24% · ema21_slope: 0.1520% · dist_ema21: 4.164% |
| Force Relative | 25% | 0.4224 | rs_1h: 0.000% · rs_4h: -0.229% · rs_1d: -1.44% · rs_3d: -2.93% · beta_24h: 0.707 |
| Volume | 20% | 0.3032 | rvol_20: 0.01× · zscore_50: -0.803 · trend: 67.52% |
| Qualité Tendance | 15% | 0.7125 | ADX: 25.5 (trend) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.725% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.211%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.013% | 4.8R | -0.108% | 0.5R | 9.4× | 12 |
| 2h | +1.850% | 8.8R | -0.108% | 0.5R | 17.1× | 24 |
| 4h ★ | +3.146% | 14.9R | -0.108% | 0.5R | 29.1× | 48 |
| 8h | +3.386% | 16.1R | -0.108% | 0.5R | 31.3× | 96 |
| 12h | +8.654% | 41.1R | -0.108% | 0.5R | 79.9× | 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 | grind | normal | bear_high |
52%
|
noisy_chop 35% | mid | — | near -1.4ATR | 0.79 | bull_high | +4.72% | -0.41 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
54%
|
noisy_chop 41% | late | — | — | 0.55 | bull_high_confirmed | +8.00% | -0.32 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
51%
|
noisy_chop 45% | mid | — | near 0.2ATR | 0.55 | bull_medium | +6.46% | -0.14 | 20/08 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_medium |
57%
|
noisy_chop 41% | early | — | near 0.1ATR | 0.78 | bull_low | +2.67% | -0.07 | 20/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.362×ATR | p0 | +1.084×ATR | p66 |
| 4h | ↑ up | late | 3b | — | 2.296×ATR | p26 | +2.217×ATR | p95 |
| 1h | ↓ down | mid | 8b | — | 1.785×ATR | p15 | +1.459×ATR | p75 |
| 15m | ↑ up | early | 11b | — | 2.025×ATR | p25 | -0.107×ATR | p9 |
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(0.03) | regime:bull_high
- stop_price: 6.72520638
- tp_price: 6.76778724
- atr: 0.0094624137667679
- score: 1.9324
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 6.74213
- ema21 : 6.64969
- ema50 : 6.52116
- ema100 : 6.45468
- price_ema9_diff : -0.000406117
- ema9_ema21_diff : 0.0139016
- ema21_ema50_diff : 0.0197099
- price_ema100_diff : 0.0441093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.354524
- ema_slope_21 : 0.313501
- ema_slope_50 : 0.19307
- ema_slope_100 : 0.108281
- rsi : 0.654529
- adx : 0.470021
- kc_percentage : 0.812375
- kc_width_percentage : 0.0391873
- volume_ema_diff : -0.681523
- rvol_20 : 0.00151675
- rvol_50 : 0.0031277
- volume_zscore_50 : -0.491826
- volume_vol_ratio : 1708.37
- chop : 37.1482
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.75571
- ema21 : 6.75767
- ema50 : 6.70731
- ema100 : 6.61255
- price_ema9_diff : -0.00241484
- ema9_ema21_diff : -0.000290696
- ema21_ema50_diff : 0.00750844
- price_ema100_diff : 0.0191822
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0246649
- ema_slope_21 : -0.00810924
- ema_slope_50 : 0.0362492
- ema_slope_100 : 0.0487617
- rsi : 0.4679
- adx : 0.181862
- kc_percentage : 0.303334
- kc_width_percentage : 0.0141823
- volume_ema_diff : -0.885312
- rvol_20 : 0.112049
- rvol_50 : 0.0202566
- volume_zscore_50 : -0.552783
- volume_vol_ratio : 9016.87
- chop : 57.1626
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 6.75236
- ema21 : 6.75606
- ema50 : 6.76415
- ema100 : 6.78066
- price_ema9_diff : -0.00192043
- ema9_ema21_diff : -0.000546752
- ema21_ema50_diff : -0.00119727
- price_ema100_diff : -0.00608572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00863212
- ema_slope_21 : -0.0025993
- ema_slope_50 : -0.00587023
- ema_slope_100 : -0.007922
- rsi : 0.379432
- adx : 0.118489
- kc_percentage : 0.0338037
- kc_width_percentage : 0.00523843
- volume_ema_diff : -0.830965
- rvol_20 : 0.308501
- rvol_50 : 0.221874
- volume_zscore_50 : -0.38132
- volume_vol_ratio : 15697.8
- chop : 47.1964
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69444.2
- 5m_price_ema100_diff:
-0.000810565
- 5m_price:
69388
- 5m_correlation_with_coin:
0.605994
- btc_indicators
- 15m_ema100:
67761.7
- 15m_price_ema100_diff:
0.0239995
- 15m_price:
69388
- 15m_correlation_with_coin:
0.788419
- 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 04:00:00 [1] => 6.3944 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 6.2895 [2] => L ) [2] => Array ( [0] => 2026-08-18 01:00:00 [1] => 6.4459 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 6.2321 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 6.3943 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 6.3011 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 6.3902 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:00:00 [1] => 6.287 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 6.8815 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0329869941147 [ms_dist_from_last_low_pct] => 0.59837349847049 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.6859658285458 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 14:00:00 [1] => 6.287 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:15:00 [1] => 6.727 [2] => H ) [2] => Array ( [0] => 2026-08-19 18:00:00 [1] => 6.4973 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 6.8815 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 6.7471 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:30:00 [1] => 6.8281 [2] => H ) [6] => Array ( [0] => 2026-08-20 02:15:00 [1] => 6.8141 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 6.7816 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:00:00 [1] => 6.7394 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62227203019937 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62616850164703 [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 00:30:00 [1] => 6.8281 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:10:00 [1] => 6.7524 [2] => L ) [2] => Array ( [0] => 2026-08-20 02:10:00 [1] => 6.7943 [2] => L ) [3] => Array ( [0] => 2026-08-20 02:15:00 [1] => 6.8141 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:10:00 [1] => 6.7015 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:50:00 [1] => 6.7769 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:40:00 [1] => 6.7333 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:00:00 [1] => 6.7816 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:15:00 [1] => 6.7499 [2] => L ) [9] => Array ( [0] => 2026-08-20 06:05:00 [1] => 6.7394 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62227203019937 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.15580021960412 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2429
- trend_persistence : 0.5
- high_delta_atr : 2.3448
- low_delta_atr : 3.1916
- current_swing_amp_atr : 4.8024
- current_swing_speed : 1.6008
- current_swing_efficiency : 0.8164
- retracement_ratio : 1.6726
- extension_ratio : 0.8732
- compression_score : 2.2965
- swing_entropy : 1
- breakout_strength : 0.2216
- distance_to_last_high_atr : -2.1232
- distance_to_last_low_atr : 3.7076
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
6.8815
- 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 : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.583
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.763
- scores_strength_score:
0.7424
- scores_quality_score:
0.3284
- scores_cleanliness_score:
0.2593
- scores_structural_quality:
0.385
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5876
- scores_continuation_score:
0.5039
- scores_structure_score:
0.7075
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.7972
- scores_risk_score:
0.7878
- trend_analyzer_1h
- features_ema20_slope:
0.2101
- features_ema50_slope:
0.1676
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3437
- features_price_vs_ema50:
3.4971
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4814
- features_trend_efficiency:
0.8164
- features_impulse_strength:
7.0324
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6726
- features_pullback_depth_atr:
5.9785
- features_extension_from_mean:
3.4971
- features_impulse_decay_score:
0.5634
- features_opposing_wick_pressure:
0.2251
- features_volatility_percentile:
0.68
- features_volatility_delta:
1.2151
- features_body_ratio:
0.6728
- features_closes_position_ratio:
0.5116
- features_slope_consistency:
0.8907
- features_range_position:
0.7878
- features_distance_to_recent_high:
-2.2194
- features_distance_to_recent_low:
8.2384
- 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 : -0.0423
- obi_top10 : 0.1911
- micro_price : 6.73401078
- spread_pct : 0.01485
- mid_price : 6.7345
- bid_wall_price : 6.65
- bid_wall_size : 92392.9
- bid_wall_dist_atr : 8.9301
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0533
- obi_top5_std : 0.0156
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6908
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0237
0.35%
TP to Pivot Distance
0.0603
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:30:00 | 6.8281 | ↑ High |
| 2026-08-20 01:10:00 | 6.7524 | ↓ Low |
| 2026-08-20 02:10:00 | 6.7943 | ↓ Low |
| 2026-08-20 02:15:00 | 6.8141 | ↑ High |
| 2026-08-20 03:10:00 | 6.7015 | ↓ Low |
| 2026-08-20 03:50:00 | 6.7769 | ↑ High |
| 2026-08-20 04:40:00 | 6.7333 | ↓ Low |
| 2026-08-20 05:00:00 | 6.7816 | ↑ High |
| 2026-08-20 05:15:00 | 6.7499 | ↓ Low |
| 2026-08-20 06:05:00 | 6.7394 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4382
6.52%
TP to Pivot Distance
0.1137
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:00:00 | 6.287 | ↓ Low |
| 2026-08-19 15:15:00 | 6.727 | ↑ High |
| 2026-08-19 18:00:00 | 6.4973 | ↓ Low |
| 2026-08-19 21:45:00 | 6.8815 | ↑ High |
| 2026-08-20 00:00:00 | 6.7471 | ↓ Low |
| 2026-08-20 00:30:00 | 6.8281 | ↑ High |
| 2026-08-20 02:15:00 | 6.8141 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
| 2026-08-20 05:00:00 | 6.7816 | ↑ High |
| 2026-08-20 06:00:00 | 6.7394 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4931
7.33%
TP to Pivot Distance
0.1137
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:00:00 | 6.3944 | ↑ High |
| 2026-08-17 13:00:00 | 6.2895 | ↓ Low |
| 2026-08-18 01:00:00 | 6.4459 | ↑ High |
| 2026-08-18 03:00:00 | 6.2321 | ↓ Low |
| 2026-08-18 14:00:00 | 6.3943 | ↑ High |
| 2026-08-18 21:00:00 | 6.3011 | ↓ Low |
| 2026-08-19 08:00:00 | 6.3902 | ↑ High |
| 2026-08-19 14:00:00 | 6.287 | ↓ Low |
| 2026-08-19 21:00:00 | 6.8815 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.243
Persistence
0.500
High Δ ATR
2.345
Low Δ ATR
3.192
Current Swing
Amp ATR
4.802
Speed
1.601
Efficiency
0.816
Structure
Retracement
1.673
Extension
0.873
Compression
2.297
Entropy
1.000
Breakout Str.
0.222
Dist High ATR
-2.123
Dist Low ATR
3.708
31 pivots
·
30 swings
·
Last pivot:
↑ 6.8815
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.763
Strength Score
0.742
Quality Score
0.328
Cleanliness Score
0.259
Structural Quality
0.385
Pullback Score
1.000
Exhaustion Score
0.588
Continuation Score
0.504
Structure Score
0.708
Volatility Expansion
0.808
Momentum Type Score
0.797
Risk Score
0.788
Features
Ema20 Slope
0.210
Ema50 Slope
0.168
Ema Alignment Score
1.000
Price Vs Ema20
1.344
Price Vs Ema50
3.497
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.816
Impulse Strength
7.032
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.673
Pullback Depth Atr
5.979
Extension From Mean
3.497
Impulse Decay Score
0.563
Opposing Wick Pressure
0.225
Volatility Percentile
0.680
Volatility Delta
1.215
Body Ratio
0.673
Closes Position Ratio
0.512
Slope Consistency
0.891
Range Position
0.788
Distance To Recent High
-2.219
Distance To Recent Low
8.238
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6908ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.042
avg -0.053
± 0.016
OBI Top 10
0.191
Microstructure
Mid Price
6.7345
Micro Price
6.7340
Spread
0.0149%
↑ Bid Wall (Support)
Price
6.6500
Size
92,392.90
Dist ATR
8.9301
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7394 | 6.7252 | 6.7678 | 2 | 8.5114 |
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 6.7394
- Stop Loss: 6.7252
- Take Profit: 6.7678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7252 - 6.7394 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7394 - 6.7678 = -0.0284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3798.5517 | 100 | 563.6335 | 38.00 |
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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 6.7394 = -3796.84
Donc, tu peux acheter -563.38 avec un stoploss a 6.7252
Avec un position size USD de -3796.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -563.38
- Taille de position USD -3796.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1083 % | 51.4 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7394 | 6.7252 | 6.7678 | 2 | 8.5114 |
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 6.7394
- Stop Loss: 6.7252
- Take Profit: 6.7678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7252 - 6.7394 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7394 - 6.7678 = -0.0284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.7678
[stop_loss] => 6.7252
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.7749
[stop_loss] => 6.7252
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.782
[stop_loss] => 6.7252
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.7891
[stop_loss] => 6.7252
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.7962
[stop_loss] => 6.7252
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.8033
[stop_loss] => 6.7252
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 6.8104
[stop_loss] => 6.7252
[rr_ratio] => 5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.8175
[stop_loss] => 6.7252
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 6.8246
[stop_loss] => 6.7252
[rr_ratio] => 6
[closed_at] => 2026-08-20 07:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 6.8317
[stop_loss] => 6.7252
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 6.8388
[stop_loss] => 6.7252
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.211%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.013% | 4.8R | -0.108% | 0.5R | 9.4× | 12 |
| 2h | +1.850% | 8.8R | -0.108% | 0.5R | 17.1× | 24 |
| 4h ★ | +3.146% | 14.9R | -0.108% | 0.5R | 29.1× | 48 |
| 8h | +3.386% | 16.1R | -0.108% | 0.5R | 31.3× | 96 |
| 12h | +8.654% | 41.1R | -0.108% | 0.5R | 79.9× | 144 |
computed 2 months ago
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