Long Trade on BIO (CatchTheWave)
With 38709.05 BIO at 0.0284$ per unit. Take profit: 0.02881 (1.44 %) & Stop Loss: 0.02819 (0.74 %)
20 Aug 2026 at 02:14:42
hyperliquid
BIO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 02:14
→ 02:15
· 18 seconds
Position
Entry 0.0284$
Qty 38709.0531 BIO
Size 1099.3758$ (margin 100$) (leverage 11)
Risk Setup
TP 0.02881 (+1.44%)
TP $ 15.87$
SL 0.02819 (-0.74%)
SL $ 8.13$
RR 1.95
Status
win
PnL
+1.44%
/ +15.87$
MAE -0.00%
MFE +18.87%
25.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76413)
#20 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.7914
Quality Score
0.677
score brut du coin
Quality Rank
#20 / 70
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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
#20 / 70
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.00×ATR |
| 4h | near | 0.37×ATR |
| 1d | near | -0.88×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 | ↑ 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)
1.9M $
volume USDT au moment du signal
20/08 02:02
20/08 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 01:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.015225 15m : 0.573075 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
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
0.4636
Score SMA
—
Rank
#31
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6559 | r1h: 0.000% · r4h: 0.000% · r1d: 0.44% · r3d: 13.60% · ema21_slope: 0.1549% · dist_ema21: 10.743% |
| Force Relative | 25% | 0.5559 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: 5.67% · beta_24h: 1.371 |
| Volume | 20% | 0.1980 | rvol_20: 0.10× · zscore_50: -0.880 · trend: -7.51% |
| Qualité Tendance | 15% | 0.5666 | ADX: 19.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0325 | ATR%: 5.902% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.6768
Score SMA
0.5532
Rank
#20
/ 70
Rank Norm SMA 8h
0.7914
Rank Norm SMA
0.5611
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8326 | r1h: 0.380% · r4h: 1.355% · r1d: 15.01% · r3d: 17.52% · ema21_slope: 0.5300% · dist_ema21: 4.063% |
| Force Relative | 25% | 0.6948 | rs_1h: 0.288% · rs_4h: 1.572% · rs_1d: 6.68% · rs_3d: 7.98% · beta_24h: 1.471 |
| Volume | 20% | 0.2318 | rvol_20: 0.35× · zscore_50: -0.111 · trend: -20.56% |
| Qualité Tendance | 15% | 0.7131 | ADX: 29.5 (trend) · Chop: 42.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.401% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.7248
Score SMA
0.6864
Rank
#4
/ 70
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.8984
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8528 | r1h: 0.000% · r4h: 0.045% · r1d: 14.76% · r3d: 16.28% · ema21_slope: 0.5238% · dist_ema21: 10.651% |
| Force Relative | 25% | 0.7118 | rs_1h: 0.000% · rs_4h: -0.139% · rs_1d: 6.90% · rs_3d: 7.11% · beta_24h: 1.738 |
| Volume | 20% | 0.3707 | rvol_20: 0.03× · zscore_50: -0.439 · trend: 124.90% |
| Qualité Tendance | 15% | 0.7958 | ADX: 35.5 (trend) · Chop: 14.2 (trend) |
| Volatilité | 10% | 0.9750 | ATR%: 3.075% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.739%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.542% | 8.9R | -0.000% | 0.0R | — | 12 |
| 2h | +10.905% | 14.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +18.870% | 25.5R | -0.000% | 0.0R | — | 48 |
| 8h | +18.870% | 25.5R | -0.000% | 0.0R | — | 96 |
| 12h | +18.870% | 25.5R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | strong | balanced | expansion_after_compression | range_high |
42%
|
noisy_chop 40% | mid | — | near -0.9ATR | 0.37 | bull_high | +4.72% | +0.72 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 50% | late | — | near 0.4ATR | 0.48 | bull_high_confirmed | +8.00% | +0.64 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | mid | — | near 0.0ATR | 0.47 | bull_medium | +6.46% | +0.54 | 20/08 01:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 35% | early | — | — | — | bull_low | +2.67% | +0.11 | 20/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.637×ATR | p6 | +1.62×ATR | p73 |
| 4h | ↑ up | late | 3b | — | 2.985×ATR | p38 | +2.589×ATR | p95 |
| 1h | ↑ up | mid | 9b | — | 1.981×ATR | p8 | +1.277×ATR | p61 |
| 15m | ↓ down | early | 1b | — | 1.29×ATR | p6 | +0.454×ATR | p25 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 0.02819433
- tp_price: 0.02881433
- atr: 0.00013777753922059
- score: 1.9854
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0284438
- ema21 : 0.0277387
- ema50 : 0.0265457
- ema100 : 0.0257372
- price_ema9_diff : -0.00150718
- ema9_ema21_diff : 0.0254204
- ema21_ema50_diff : 0.0449411
- price_ema100_diff : 0.103495
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.342652
- ema_slope_21 : 0.469523
- ema_slope_50 : 0.369978
- ema_slope_100 : 0.236592
- rsi : 0.625415
- adx : 0.285709
- kc_percentage : 0.719501
- kc_width_percentage : 0.0967786
- volume_ema_diff : -0.416444
- rvol_20 : 0.0321639
- rvol_50 : 0.073372
- volume_zscore_50 : -0.506515
- volume_vol_ratio : 170637665.6797
- chop : 44.7676
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0286793
- ema21 : 0.0285851
- ema50 : 0.0281719
- ema100 : 0.027432
- price_ema9_diff : -0.00970456
- ema9_ema21_diff : 0.00329455
- ema21_ema50_diff : 0.0146655
- price_ema100_diff : 0.0353224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0547978
- ema_slope_21 : 0.086369
- ema_slope_50 : 0.103447
- ema_slope_100 : 0.108842
- rsi : 0.474482
- adx : 0.217843
- kc_percentage : 0.335104
- kc_width_percentage : 0.041715
- volume_ema_diff : -0.594465
- rvol_20 : 0.413093
- rvol_50 : 0.170215
- volume_zscore_50 : -0.499737
- volume_vol_ratio : 359657667.87843
- chop : 64.9545
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0285928
- ema21 : 0.0286654
- ema50 : 0.0286221
- ema100 : 0.0284863
- price_ema9_diff : -0.00670988
- ema9_ema21_diff : -0.00253375
- ema21_ema50_diff : 0.00151566
- price_ema100_diff : -0.00299703
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0464565
- ema_slope_21 : -0.016167
- ema_slope_50 : 0.00768209
- ema_slope_100 : 0.0149024
- rsi : 0.392809
- adx : 0.184359
- kc_percentage : 0.00729912
- kc_width_percentage : 0.0187505
- volume_ema_diff : -0.565566
- rvol_20 : 0.0480767
- rvol_50 : 0.0382636
- volume_zscore_50 : -0.703642
- volume_vol_ratio : 24295066.922724
- chop : 39.5053
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69444.2
- 5m_price_ema100_diff:
-0.000810565
- 5m_price:
69388
- 5m_correlation_with_coin:
-0.015225
- btc_indicators
- 15m_ema100:
67761.7
- 15m_price_ema100_diff:
0.0239995
- 15m_price:
69388
- 15m_correlation_with_coin:
0.573075
- 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 07:00:00 [1] => 0.024934 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.024463 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.025108 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.023969 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.024937 [2] => H ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.024459 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.024868 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.029587 [2] => H ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.026073 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.0292 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5513698630137 [ms_dist_from_last_low_pct] => 9.1358876999195 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 11.993249721935 [ms_bos_up] => 0 [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 15:30:00 [1] => 0.029587 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.02749 [2] => L ) [2] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.029123 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.026073 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028627 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.027329 [2] => L ) [6] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.0292 [2] => H ) [7] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.028537 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.029101 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4054156214563 [ms_dist_from_last_low_pct] => 0.049318349948921 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5152358473949 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 02:30:00 [1] => 0.028367 [2] => L ) [1] => Array ( [0] => 2026-08-20 02:55:00 [1] => 0.028878 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.028516 [2] => L ) [3] => Array ( [0] => 2026-08-20 03:55:00 [1] => 0.0292 [2] => H ) [4] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.028537 [2] => L ) [5] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.029101 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 0.028564 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:50:00 [1] => 0.028924 [2] => H ) [8] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [9] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.028387 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8081869727562 [ms_dist_from_last_low_pct] => 0.049318349948921 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.04
- trend_strength : 0.3304
- trend_persistence : 0.5
- high_delta_atr : -0.6956
- low_delta_atr : -0.0944
- current_swing_amp_atr : 2.1051
- current_swing_speed : 2.10506
- current_swing_efficiency : 0.4333
- retracement_ratio : 1.0386
- extension_ratio : 0.8088
- compression_score : 0.4798
- swing_entropy : 1
- breakout_strength : -1.4467
- distance_to_last_high_atr : -1.0014
- distance_to_last_low_atr : 1.5411
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.027427
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.435
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7611
- scores_strength_score:
0.5968
- scores_quality_score:
0.3956
- scores_cleanliness_score:
0.2518
- scores_structural_quality:
0.5133
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5568
- scores_continuation_score:
0.5124
- scores_structure_score:
0.7028
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.6855
- scores_risk_score:
0.7985
- trend_analyzer_1h
- features_ema20_slope:
0.1771
- features_ema50_slope:
0.144
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9819
- features_price_vs_ema50:
2.852
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4965
- features_trend_efficiency:
0.4333
- features_impulse_strength:
3.4834
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
1.0386
- features_pullback_depth_atr:
2.1169
- features_extension_from_mean:
2.852
- features_impulse_decay_score:
0.5956
- features_opposing_wick_pressure:
0.276
- features_volatility_percentile:
0.68
- features_volatility_delta:
2.1491
- features_body_ratio:
0.6735
- features_closes_position_ratio:
0.5769
- features_slope_consistency:
0.9311
- features_range_position:
0.7985
- features_distance_to_recent_high:
-1.691
- features_distance_to_recent_low:
6.7012
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1031
- obi_top10 : 0.0721
- micro_price : 0.02835742
- spread_pct : 0.10582
- mid_price : 0.028365
- bid_wall_price : 0.028
- bid_wall_size : 1718401.4
- bid_wall_dist_atr : 2.6492
- ask_wall_price : 0.029
- ask_wall_size : 1292297.8
- ask_wall_dist_atr : 4.6089
- snapshots_count : 5
- obi_top5_mean : 0.147
- obi_top5_std : 0.0459
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6911
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0004
1.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 02:30:00 | 0.028367 | ↓ Low |
| 2026-08-20 02:55:00 | 0.028878 | ↑ High |
| 2026-08-20 03:10:00 | 0.028516 | ↓ Low |
| 2026-08-20 03:55:00 | 0.0292 | ↑ High |
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 05:15:00 | 0.029101 | ↑ High |
| 2026-08-20 05:30:00 | 0.028564 | ↓ Low |
| 2026-08-20 05:50:00 | 0.028924 | ↑ High |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:10:00 | 0.028387 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
7.51%
TP to Pivot Distance
0.0008
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:30:00 | 0.029587 | ↑ High |
| 2026-08-19 17:30:00 | 0.02749 | ↓ Low |
| 2026-08-19 19:00:00 | 0.029123 | ↑ High |
| 2026-08-19 19:15:00 | 0.026073 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028627 | ↑ High |
| 2026-08-19 22:15:00 | 0.027329 | ↓ Low |
| 2026-08-20 03:45:00 | 0.0292 | ↑ High |
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 05:15:00 | 0.029101 | ↑ High |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
9.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0042
14.97%
TP to Pivot Distance
0.0008
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:00:00 | 0.024934 | ↑ High |
| 2026-08-17 13:00:00 | 0.024463 | ↓ Low |
| 2026-08-17 18:00:00 | 0.025108 | ↑ High |
| 2026-08-18 02:00:00 | 0.023969 | ↓ Low |
| 2026-08-18 16:00:00 | 0.024937 | ↑ High |
| 2026-08-18 23:00:00 | 0.024459 | ↓ Low |
| 2026-08-19 11:00:00 | 0.024868 | ↓ Low |
| 2026-08-19 15:00:00 | 0.029587 | ↑ High |
| 2026-08-19 19:00:00 | 0.026073 | ↓ Low |
| 2026-08-20 03:00:00 | 0.0292 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
4%
Trend
Trend Strength
0.330
Persistence
0.500
High Δ ATR
-0.696
Low Δ ATR
-0.094
Current Swing
Amp ATR
2.105
Speed
2.105
Efficiency
0.433
Structure
Retracement
1.039
Extension
0.809
Compression
0.480
Entropy
1.000
Breakout Str.
-1.447
Dist High ATR
-1.001
Dist Low ATR
1.541
30 pivots
·
29 swings
·
Last pivot:
↓ 0.0274
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.597
Quality Score
0.396
Cleanliness Score
0.252
Structural Quality
0.513
Pullback Score
1.000
Exhaustion Score
0.557
Continuation Score
0.512
Structure Score
0.703
Volatility Expansion
0.808
Momentum Type Score
0.686
Risk Score
0.799
Features
Ema20 Slope
0.177
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
0.982
Price Vs Ema50
2.852
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.433
Impulse Strength
3.483
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.039
Pullback Depth Atr
2.117
Extension From Mean
2.852
Impulse Decay Score
0.596
Opposing Wick Pressure
0.276
Volatility Percentile
0.680
Volatility Delta
2.149
Body Ratio
0.674
Closes Position Ratio
0.577
Slope Consistency
0.931
Range Position
0.799
Distance To Recent High
-1.691
Distance To Recent Low
6.701
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6911ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.103
avg 0.147
± 0.046
OBI Top 10
0.072
Microstructure
Mid Price
0.0284
Micro Price
0.0284
Spread
0.1058%
↑ Bid Wall (Support)
Price
0.0280
Size
1,718,401.40
Dist ATR
2.6492
↓ Ask Wall (Resistance)
Price
0.0290
Size
1,292,297.80
Dist ATR
4.6089
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0284 | 0.02819 | 0.02881 | 1.95 | 0.0195 |
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 0.0284
- Stop Loss: 0.02819
- Take Profit: 0.02881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02819 - 0.0284 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0284 - 0.02881 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.3758 | 100 | 38709.0531 | 11.00 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.0284 = -1081.9
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02819
Avec un position size USD de -1081.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position -38095.24
- Taille de position USD -1081.9
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0284 | 0.02819 | 0.02881 | 1.95 | 0.0195 |
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 0.0284
- Stop Loss: 0.02819
- Take Profit: 0.02881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02819 - 0.0284 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0284 - 0.02881 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02882
[stop_loss] => 0.02819
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028925
[stop_loss] => 0.02819
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02903
[stop_loss] => 0.02819
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.029135
[stop_loss] => 0.02819
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02924
[stop_loss] => 0.02819
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.029345
[stop_loss] => 0.02819
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02945
[stop_loss] => 0.02819
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.029555
[stop_loss] => 0.02819
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02966
[stop_loss] => 0.02819
[rr_ratio] => 6
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.029765
[stop_loss] => 0.02819
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02987
[stop_loss] => 0.02819
[rr_ratio] => 7
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.739%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.542% | 8.9R | -0.000% | 0.0R | — | 12 |
| 2h | +10.905% | 14.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +18.870% | 25.5R | -0.000% | 0.0R | — | 48 |
| 8h | +18.870% | 25.5R | -0.000% | 0.0R | — | 96 |
| 12h | +18.870% | 25.5R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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