Long Trade on MEGA (CatchTheWave)
With 63151.25 MEGA at 0.0348$ per unit. Take profit: 0.03502 (0.75 %) & Stop Loss: 0.03464 (0.35 %)
20 Aug 2026 at 02:16:57
hyperliquid
MEGA
LONG
CatchTheWave
hyperliquid
20 Aug 2026 02:16
→ 03:10
· 53 minutes
Position
Entry 0.03476$
Qty 63151.2472 MEGA
Size 2195.3268$ (margin 100$) (leverage 22)
Risk Setup
TP 0.03502 (+0.75%)
TP $ 16.42$
SL 0.03464 (-0.35%)
SL $ 7.58$
RR 2.17
Status
win
PnL
+0.75%
/ +16.42$
MAE -0.28%
MFE +3.87%
11.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76429)
#36 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.5497
Quality Score
0.606
score brut du coin
Quality Rank
#36 / 70
OUT
seuil : top 15
Signal Confidence
42 %
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
0.35 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#36 / 70
OUT
seuil : top 15
Signal Confidence
42 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.04×ATR |
| 4h | clear | 0.92×ATR |
| 1d | clear | 11.90×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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)
2.2M $
volume USDT au moment du signal
20/08 02:02
20/08 02:02
| 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 : 0.473837 15m : 0.31007 |
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
0.3303
Score SMA
—
Rank
#59
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3859 | r1h: 0.000% · r4h: 0.000% · r1d: -0.14% · r3d: 8.21% · ema21_slope: -0.9102% · dist_ema21: -0.578% |
| Force Relative | 25% | 0.3761 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: 0.29% · beta_24h: 1.145 |
| Volume | 20% | 0.1589 | rvol_20: 0.01× · zscore_50: -1.238 · trend: -18.96% |
| Qualité Tendance | 15% | 0.5918 | ADX: 32.3 (trend) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.764% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.6060
Score SMA
0.5215
Rank
#36
/ 70
Rank Norm SMA 8h
0.5497
Rank Norm SMA
0.4588
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7043 | r1h: -1.106% · r4h: -0.232% · r1d: 8.45% · r3d: 10.59% · ema21_slope: 0.4091% · dist_ema21: 2.081% |
| Force Relative | 25% | 0.4599 | rs_1h: -1.199% · rs_4h: -0.015% · rs_1d: 0.12% · rs_3d: 1.04% · beta_24h: 0.524 |
| Volume | 20% | 0.2255 | rvol_20: 0.44× · zscore_50: -0.024 · trend: -29.70% |
| Qualité Tendance | 15% | 0.8977 | ADX: 47.7 (trend) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.733% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6134
Score SMA
0.6049
Rank
#24
/ 70
Rank Norm SMA 8h
0.5521
Rank Norm SMA
0.6439
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6565 | r1h: 0.000% · r4h: 0.419% · r1d: 9.79% · r3d: 11.83% · ema21_slope: 0.2796% · dist_ema21: 7.160% |
| Force Relative | 25% | 0.5482 | rs_1h: 0.000% · rs_4h: 0.235% · rs_1d: 1.93% · rs_3d: 2.66% · beta_24h: 0.584 |
| Volume | 20% | 0.3705 | rvol_20: 0.03× · zscore_50: -0.442 · trend: 126.21% |
| Qualité Tendance | 15% | 0.7018 | ADX: 24.2 (weak) · Chop: 29.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.775% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.924% | 2.7R | -0.282% | 0.8R | 3.3× | 12 |
| 2h | +1.853% | 5.4R | -0.282% | 0.8R | 6.6× | 24 |
| 4h ★ | +3.869% | 11.2R | -0.282% | 0.8R | 13.7× | 48 |
| 8h | +13.867% | 40.2R | -0.282% | 0.8R | 49.2× | 96 |
| 12h | +13.867% | 40.2R | -0.282% | 0.8R | 49.2× | 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 | ↓ down | late_trend | bear_trend | moderate | fading | compression | bear_high |
50%
|
noisy_chop 30% | late | — | — | 0.29 | bull_high | +4.72% | -0.91 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 43% | late | — | — | 0.38 | bull_high_confirmed | +8.00% | +0.06 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 46% | early | near -0.1ATR | near 0.0ATR | 0.28 | bull_medium | +6.46% | +0.14 | 20/08 01:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_high |
61%
|
noisy_chop 43% | early | — | — | — | bull_low | +2.48% | -0.03 | 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 | 66b | — | 14.791×ATR | p92 | -0.097×ATR | p6 |
| 4h | ↑ up | late | 11b | — | 4.053×ATR | p81 | +2.146×ATR | p94 |
| 1h | ↑ up | early | 4b | — | 0.659×ATR | p0 | +0.887×ATR | p48 |
| 15m | ↓ down | early | 3b | — | 2.188×ATR | p25 | -0.514×ATR | p33 |
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: 0.4186
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.03463632
- tp_price: 0.03501636
- atr: 8.4452479081732E-5
- score: 1.9678
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0347884
- ema21 : 0.0341942
- ema50 : 0.0332562
- ema100 : 0.0326664
- price_ema9_diff : -0.000732571
- ema9_ema21_diff : 0.0173784
- ema21_ema50_diff : 0.0282045
- price_ema100_diff : 0.0641806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.348828
- ema_slope_21 : 0.373815
- ema_slope_50 : 0.25651
- ema_slope_100 : 0.154755
- rsi : 0.606974
- adx : 0.479069
- kc_percentage : 0.725512
- kc_width_percentage : 0.0663709
- volume_ema_diff : -0.500037
- rvol_20 : 0.00423858
- rvol_50 : 0.00918327
- volume_zscore_50 : -0.455084
- volume_vol_ratio : 23746978.25392
- chop : 51.0266
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0348982
- ema21 : 0.0349253
- ema50 : 0.0346433
- ema100 : 0.0340206
- price_ema9_diff : -0.00387515
- ema9_ema21_diff : -0.000775099
- ema21_ema50_diff : 0.0081381
- price_ema100_diff : 0.0218195
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00451012
- ema_slope_21 : 0.0197819
- ema_slope_50 : 0.0523541
- ema_slope_100 : 0.0659456
- rsi : 0.46172
- adx : 0.140009
- kc_percentage : 0.297976
- kc_width_percentage : 0.023458
- volume_ema_diff : -0.716596
- rvol_20 : 0.0438183
- rvol_50 : 0.00827314
- volume_zscore_50 : -0.584574
- volume_vol_ratio : 26919318.616378
- chop : 61.529
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0348191
- ema21 : 0.0349181
- ema50 : 0.0349682
- ema100 : 0.0349836
- price_ema9_diff : -0.00161252
- ema9_ema21_diff : -0.00283615
- ema21_ema50_diff : -0.00143245
- price_ema100_diff : -0.00630618
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0817195
- ema_slope_21 : -0.0492795
- ema_slope_50 : -0.0192013
- ema_slope_100 : -0.00903683
- rsi : 0.365448
- adx : 0.209146
- kc_percentage : 0.0160826
- kc_width_percentage : 0.00891634
- volume_ema_diff : -0.599797
- rvol_20 : 0.0716656
- rvol_50 : 0.112908
- volume_zscore_50 : -0.49027
- volume_vol_ratio : 76712219.04904
- chop : 40.1089
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69406.7
- 5m_price_ema100_diff:
-0.000644958
- 5m_price:
69362
- 5m_correlation_with_coin:
0.473837
- btc_indicators
- 15m_ema100:
67786.8
- 15m_price_ema100_diff:
0.0232365
- 15m_price:
69362
- 15m_correlation_with_coin:
0.31007
- btc_indicators
- 1H_ema100:
65375.9
- 1H_price_ema100_diff:
0.0610482
- 1H_price:
69367
- 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] => 0.03181 [2] => H ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.030985 [2] => L ) [2] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.033175 [2] => H ) [3] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.03109 [2] => L ) [4] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.03221 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.031736 [2] => L ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.032681 [2] => H ) [7] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.031495 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.036238 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.035439 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.949829284122 [ms_dist_from_last_low_pct] => 10.328623591046 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 2.2545782894551 [ms_bos_up] => 0 [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 14:00:00 [1] => 0.031916 [2] => L ) [1] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.035912 [2] => H ) [2] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.033953 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.036238 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.034646 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.035132 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.034463 [2] => L ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.034728 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:45:00 [1] => 0.035439 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.034696 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9075030333813 [ms_dist_from_last_low_pct] => 0.19310583352549 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.141457228499 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.035147 [2] => H ) [1] => Array ( [0] => 2026-08-19 23:40:00 [1] => 0.03477 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.035132 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.034463 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.035 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.034728 [2] => L ) [6] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.035379 [2] => H ) [7] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.034943 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:50:00 [1] => 0.035439 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:05:00 [1] => 0.034696 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9075030333813 [ms_dist_from_last_low_pct] => 0.19310583352549 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.141457228499 [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 : 0.462
- trend_strength : 0.1934
- trend_persistence : 0.5
- high_delta_atr : 0.569
- low_delta_atr : 0.8902
- current_swing_amp_atr : 2.739
- current_swing_speed : 0.68476
- current_swing_efficiency : 0.4955
- retracement_ratio : 0.7768
- extension_ratio : 0.9061
- compression_score : 0.6531
- swing_entropy : 1
- breakout_strength : -1.3876
- distance_to_last_high_atr : -2.6007
- distance_to_last_low_atr : 0.4975
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.034463
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.511
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7379
- scores_strength_score:
0.5451
- scores_quality_score:
0.374
- scores_cleanliness_score:
0.2545
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.7768
- scores_exhaustion_score:
0.5215
- scores_continuation_score:
0.5137
- scores_structure_score:
0.6788
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6912
- scores_risk_score:
0.7291
- trend_analyzer_1h
- features_ema20_slope:
0.159
- features_ema50_slope:
0.1332
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9064
- features_price_vs_ema50:
2.6758
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4909
- features_trend_efficiency:
0.4955
- features_impulse_strength:
3.2406
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7768
- features_pullback_depth_atr:
2.5173
- features_extension_from_mean:
2.6758
- features_impulse_decay_score:
0.547
- features_opposing_wick_pressure:
0.2744
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.5297
- features_body_ratio:
0.6006
- features_closes_position_ratio:
0.5388
- features_slope_consistency:
0.8874
- features_range_position:
0.7291
- features_distance_to_recent_high:
-2.6727
- features_distance_to_recent_low:
7.1947
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1932
- obi_top10 : 0.2187
- micro_price : 0.03470611
- spread_pct : 0.144092
- mid_price : 0.034725
- bid_wall_price : 0.0345
- bid_wall_size : 1502951
- bid_wall_dist_atr : 2.6642
- ask_wall_price : 0.0348
- ask_wall_size : 653582.8
- ask_wall_dist_atr : 0.8881
- snapshots_count : 5
- obi_top5_mean : 0.2061
- obi_top5_std : 0.0118
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7112
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:16 | 0.03476300 | +0.009% |
| 2 | 03:01 | 0.03466300 | -0.279% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.51%
TP to Pivot Distance
0.0004
1.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 23:00:00 | 0.035147 | ↑ High |
| 2026-08-19 23:40:00 | 0.03477 | ↓ Low |
| 2026-08-20 00:30:00 | 0.035132 | ↑ High |
| 2026-08-20 01:15:00 | 0.034463 | ↓ Low |
| 2026-08-20 02:15:00 | 0.035 | ↑ High |
| 2026-08-20 03:00:00 | 0.034728 | ↓ Low |
| 2026-08-20 03:45:00 | 0.035379 | ↑ High |
| 2026-08-20 04:30:00 | 0.034943 | ↓ Low |
| 2026-08-20 04:50:00 | 0.035439 | ↑ High |
| 2026-08-20 06:05:00 | 0.034696 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
7.86%
TP to Pivot Distance
0.0012
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:00:00 | 0.031916 | ↓ Low |
| 2026-08-19 18:15:00 | 0.035912 | ↑ High |
| 2026-08-19 20:00:00 | 0.033953 | ↓ Low |
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
| 2026-08-19 22:45:00 | 0.034646 | ↓ Low |
| 2026-08-20 00:30:00 | 0.035132 | ↑ High |
| 2026-08-20 01:15:00 | 0.034463 | ↓ Low |
| 2026-08-20 03:00:00 | 0.034728 | ↓ Low |
| 2026-08-20 04:45:00 | 0.035439 | ↑ High |
| 2026-08-20 06:00:00 | 0.034696 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
10.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
10.55%
TP to Pivot Distance
0.0012
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:00:00 | 0.03181 | ↑ High |
| 2026-08-17 09:00:00 | 0.030985 | ↓ Low |
| 2026-08-17 21:00:00 | 0.033175 | ↑ High |
| 2026-08-18 08:00:00 | 0.03109 | ↓ Low |
| 2026-08-18 19:00:00 | 0.03221 | ↑ High |
| 2026-08-19 00:00:00 | 0.031736 | ↓ Low |
| 2026-08-19 06:00:00 | 0.032681 | ↑ High |
| 2026-08-19 10:00:00 | 0.031495 | ↓ Low |
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
| 2026-08-20 04:00:00 | 0.035439 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
46%
Trend
Trend Strength
0.193
Persistence
0.500
High Δ ATR
0.569
Low Δ ATR
0.890
Current Swing
Amp ATR
2.739
Speed
0.685
Efficiency
0.496
Structure
Retracement
0.777
Extension
0.906
Compression
0.653
Entropy
1.000
Breakout Str.
-1.388
Dist High ATR
-2.601
Dist Low ATR
0.498
32 pivots
·
31 swings
·
Last pivot:
↓ 0.0345
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.545
Quality Score
0.374
Cleanliness Score
0.255
Structural Quality
0.472
Pullback Score
0.777
Exhaustion Score
0.522
Continuation Score
0.514
Structure Score
0.679
Volatility Expansion
0.820
Momentum Type Score
0.691
Risk Score
0.729
Features
Ema20 Slope
0.159
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
0.906
Price Vs Ema50
2.676
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.496
Impulse Strength
3.241
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.777
Pullback Depth Atr
2.517
Extension From Mean
2.676
Impulse Decay Score
0.547
Opposing Wick Pressure
0.274
Volatility Percentile
0.700
Volatility Delta
0.530
Body Ratio
0.601
Closes Position Ratio
0.539
Slope Consistency
0.887
Range Position
0.729
Distance To Recent High
-2.673
Distance To Recent Low
7.195
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7112ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.193
avg 0.206
± 0.012
OBI Top 10
0.219
Microstructure
Mid Price
0.0347
Micro Price
0.0347
Spread
0.1441%
↑ Bid Wall (Support)
Price
0.0345
Size
1,502,951.00
Dist ATR
2.6642
↓ Ask Wall (Resistance)
Price
0.0348
Size
653,582.80
Dist ATR
0.8881
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03476 | 0.03464 | 0.03502 | 2.17 | 0.043 |
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 0.03476
- Stop Loss: 0.03464
- Take Profit: 0.03502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03464 - 0.03476 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03476 - 0.03502 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00012 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2195.3268 | 100 | 63151.2472 | 22.00 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.03476 = -2317.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.03464
Avec un position size USD de -2317.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -66666.67
- Taille de position USD -2317.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2819 % | 81.66 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03476 | 0.03464 | 0.03502 | 2.17 | 0.043 |
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 0.03476
- Stop Loss: 0.03464
- Take Profit: 0.03502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03464 - 0.03476 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03476 - 0.03502 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00012 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.035
[stop_loss] => 0.03464
[rr_ratio] => 2
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03506
[stop_loss] => 0.03464
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03512
[stop_loss] => 0.03464
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03518
[stop_loss] => 0.03464
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03524
[stop_loss] => 0.03464
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0353
[stop_loss] => 0.03464
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03536
[stop_loss] => 0.03464
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03542
[stop_loss] => 0.03464
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03548
[stop_loss] => 0.03464
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.03554
[stop_loss] => 0.03464
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0356
[stop_loss] => 0.03464
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.924% | 2.7R | -0.282% | 0.8R | 3.3× | 12 |
| 2h | +1.853% | 5.4R | -0.282% | 0.8R | 6.6× | 24 |
| 4h ★ | +3.869% | 11.2R | -0.282% | 0.8R | 13.7× | 48 |
| 8h | +13.867% | 40.2R | -0.282% | 0.8R | 49.2× | 96 |
| 12h | +13.867% | 40.2R | -0.282% | 0.8R | 49.2× | 144 |
computed 2 months ago
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