Long Trade on MORPHO (CatchTheWave)
With 1181.06 MORPHO at 2.184$ per unit. Take profit: 2.1971 (0.62 %) & Stop Loss: 2.1768 (0.31 %)
20 Aug 2026 at 02:44:59
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 02:44
→ 04:05
· 1 hour
Position
Entry 2.1836$
Qty 1181.0628 MORPHO
Size 2578.9688$ (margin 100$) (leverage 26)
Risk Setup
TP 2.1971 (+0.62%)
TP $ 15.94$
SL 2.1768 (-0.31%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+0.62%
/ +15.94$
MAE -0.00%
MFE +2.25%
7.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76415)
#48 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.4109
Quality Score
0.578
score brut du coin
Quality Rank
#48 / 70
OUT
seuil : top 15
Signal Confidence
43 %
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
0.31 %
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
#48 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | — |
| 4h | near | -0.26×ATR |
| 1d | near | -1.02×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
1.9M $
volume USDT au moment du signal
20/08 02:31
20/08 02:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.420499 15m : 0.430385 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5424
Score SMA
—
Rank
#18
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7845 | r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851% |
| Force Relative | 25% | 0.5380 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690 |
| Volume | 20% | 0.1778 | rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06% |
| Qualité Tendance | 15% | 0.5951 | ADX: 17.6 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.4772 | ATR%: 4.568% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.5778
Score SMA
0.5551
Rank
#48
/ 70
Rank Norm SMA 8h
0.4109
Rank Norm SMA
0.5561
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6639 | r1h: 0.370% · r4h: -1.342% · r1d: 7.11% · r3d: 7.41% · ema21_slope: 0.2892% · dist_ema21: 1.922% |
| Force Relative | 25% | 0.4551 | rs_1h: 0.278% · rs_4h: -1.126% · rs_1d: -1.22% · rs_3d: -2.14% · beta_24h: 0.627 |
| Volume | 20% | 0.1815 | rvol_20: 0.28× · zscore_50: -0.472 · trend: -40.28% |
| Qualité Tendance | 15% | 0.8572 | ADX: 42.9 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.408% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6056
Score SMA
0.6296
Rank
#26
/ 70
Rank Norm SMA 8h
0.7251
Rank Norm SMA
0.8761
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7121 | r1h: 0.000% · r4h: 0.266% · r1d: 7.57% · r3d: 5.70% · ema21_slope: 0.2709% · dist_ema21: 4.026% |
| Force Relative | 25% | 0.4906 | rs_1h: 0.000% · rs_4h: 0.082% · rs_1d: -0.29% · rs_3d: -3.47% · beta_24h: 0.829 |
| Volume | 20% | 0.2238 | rvol_20: 0.00× · zscore_50: -0.850 · trend: 10.35% |
| Qualité Tendance | 15% | 0.8304 | ADX: 39.6 (trend) · Chop: 32.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.459% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.595% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.640% | 5.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.253% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +2.253% | 7.2R | -1.727% | 5.5R | 1.3× | 96 |
| 12h | +9.713% | 31.2R | -1.727% | 5.5R | 5.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2.52
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 39% | late | — | near -1.0ATR | 0.58 | bull_high | +4.41% | -0.06 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 42% | late | — | near -0.3ATR | 0.33 | bull_high_confirmed | +7.81% | -0.02 | 20/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
65%
|
noisy_chop 44% | early | — | — | 0.35 | bull_medium | +6.49% | +0.05 | 20/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 52% | early | near -1.7ATR | — | 0.37 | bull_low | +2.67% | -0.22 | 20/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 3.378×ATR | p21 | +1.858×ATR | p88 |
| 4h | ↑ up | late | 8b | — | 3.564×ATR | p55 | +1.362×ATR | p85 |
| 1h | ↓ down | early | 6b | — | 2.752×ATR | p49 | +1.066×ATR | p55 |
| 15m | ↓ down | early | 3b | — | 1.798×ATR | p12 | -1.2×ATR | p32 |
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(0.05) | regime:bull_high
- stop_price: 2.17682644
- tp_price: 2.19714712
- atr: 0.0045157075161041
- score: 1.9028
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.18647
- ema21 : 2.15874
- ema50 : 2.12545
- ema100 : 2.08926
- price_ema9_diff : -0.00131282
- ema9_ema21_diff : 0.0128449
- ema21_ema50_diff : 0.0156595
- price_ema100_diff : 0.0451535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.343781
- ema_slope_21 : 0.280703
- ema_slope_50 : 0.159578
- ema_slope_100 : 0.110033
- rsi : 0.589028
- adx : 0.427851
- kc_percentage : 0.690522
- kc_width_percentage : 0.0551753
- volume_ema_diff : -0.418176
- rvol_20 : 0.321999
- rvol_50 : 0.318701
- volume_zscore_50 : -0.454299
- volume_vol_ratio : 403882
- chop : 36.583
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.1914
- ema21 : 2.19304
- ema50 : 2.17762
- ema100 : 2.14514
- price_ema9_diff : -0.00356221
- ema9_ema21_diff : -0.000747975
- ema21_ema50_diff : 0.00708033
- price_ema100_diff : 0.0179251
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0230368
- ema_slope_21 : -0.0178431
- ema_slope_50 : 0.0306099
- ema_slope_100 : 0.0479878
- rsi : 0.449303
- adx : 0.179346
- kc_percentage : 0.27029
- kc_width_percentage : 0.0189922
- volume_ema_diff : -0.462834
- rvol_20 : 0.148536
- rvol_50 : 0.0968943
- volume_zscore_50 : -0.716243
- volume_vol_ratio : 58313.5
- chop : 77.366
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.18979
- ema21 : 2.19163
- ema50 : 2.19378
- ema100 : 2.19469
- price_ema9_diff : -0.00283101
- ema9_ema21_diff : -0.000837647
- ema21_ema50_diff : -0.000979977
- price_ema100_diff : -0.00505665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0111267
- ema_slope_21 : 0.00172801
- ema_slope_50 : -0.00199205
- ema_slope_100 : -0.00140832
- rsi : 0.390121
- adx : 0.183701
- kc_percentage : 0.0485985
- kc_width_percentage : 0.0080943
- volume_ema_diff : -0.638365
- rvol_20 : 0.122975
- rvol_50 : 0.10357
- volume_zscore_50 : -0.375469
- volume_vol_ratio : 40877.2
- chop : 38.5426
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69387.3
- 5m_price_ema100_diff:
0.00550081
- 5m_price:
69769
- 5m_correlation_with_coin:
0.420499
- btc_indicators
- 15m_ema100:
67816.8
- 15m_price_ema100_diff:
0.0269724
- 15m_price:
69646
- 15m_correlation_with_coin:
0.430385
- btc_indicators
- 1H_ema100:
65381.7
- 1H_price_ema100_diff:
0.0654504
- 1H_price:
69661
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 01:00:00 [1] => 1.9512 [2] => L ) [1] => Array ( [0] => 2026-08-16 10:00:00 [1] => 2.0098 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1.9785 [2] => L ) [3] => Array ( [0] => 2026-08-17 09:00:00 [1] => 2.111 [2] => H ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 2.1656 [2] => H ) [5] => Array ( [0] => 2026-08-18 01:00:00 [1] => 2.1825 [2] => H ) [6] => Array ( [0] => 2026-08-18 15:00:00 [1] => 2.2026 [2] => H ) [7] => Array ( [0] => 2026-08-18 22:00:00 [1] => 2 [2] => L ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 2.011 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.2738 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9801213827074 [ms_dist_from_last_low_pct] => 8.5678766782695 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 13.068125310791 [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 13:30:00 [1] => 2.047 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:15:00 [1] => 2.1608 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2.1034 [2] => L ) [3] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.1542 [2] => H ) [4] => Array ( [0] => 2026-08-19 19:45:00 [1] => 2.1251 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.2109 [2] => H ) [6] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.2738 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.1706 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:45:00 [1] => 2.2041 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:30:00 [1] => 2.1814 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.96184383648654 [ms_dist_from_last_low_pct] => 0.068763179609428 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0406161180893 [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] => 2026-08-19 22:35:00 [1] => 2.1718 [2] => L ) [1] => Array ( [0] => 2026-08-19 22:40:00 [1] => 2.1892 [2] => H ) [2] => Array ( [0] => 2026-08-20 00:40:00 [1] => 2.2738 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:15:00 [1] => 2.2 [2] => L ) [4] => Array ( [0] => 2026-08-20 01:45:00 [1] => 2.2379 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:05:00 [1] => 2.1706 [2] => L ) [6] => Array ( [0] => 2026-08-20 03:45:00 [1] => 2.193 [2] => H ) [7] => Array ( [0] => 2026-08-20 04:30:00 [1] => 2.1809 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:55:00 [1] => 2.2041 [2] => H ) [9] => Array ( [0] => 2026-08-20 06:30:00 [1] => 2.1814 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.93008484188557 [ms_dist_from_last_low_pct] => 0.10085266342717 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.0406161180893 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0527
- trend_persistence : 0.5
- high_delta_atr : 3.7182
- low_delta_atr : 3.0403
- current_swing_amp_atr : 4.9848
- current_swing_speed : 0.71211
- current_swing_efficiency : 0.5872
- retracement_ratio : 2.9686
- extension_ratio : 1.1375
- compression_score : 0.9106
- swing_entropy : 1
- breakout_strength : 0.7403
- distance_to_last_high_atr : -2.9778
- distance_to_last_low_atr : 2.629
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2738
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.664
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7724
- scores_strength_score:
0.6911
- scores_quality_score:
0.4103
- scores_cleanliness_score:
0.2426
- scores_structural_quality:
0.5475
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4263
- scores_continuation_score:
0.5561
- scores_structure_score:
0.7742
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.6924
- scores_risk_score:
0.7306
- trend_analyzer_1h
- features_ema20_slope:
0.1298
- features_ema50_slope:
0.0975
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7737
- features_price_vs_ema50:
1.9755
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5147
- features_trend_efficiency:
0.5872
- features_impulse_strength:
4.9848
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.9686
- features_pullback_depth_atr:
5.5562
- features_extension_from_mean:
1.9755
- features_impulse_decay_score:
0.4312
- features_opposing_wick_pressure:
0.3237
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.3882
- features_body_ratio:
0.5328
- features_closes_position_ratio:
0.5214
- features_slope_consistency:
0.897
- features_range_position:
0.7306
- features_distance_to_recent_high:
-3.0908
- features_distance_to_recent_low:
8.381
- 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 : 0.0571
- obi_top10 : 0.0616
- micro_price : 2.18358022
- spread_pct : 0.10534
- mid_price : 2.18455
- bid_wall_price : 2.15
- bid_wall_size : 25422
- bid_wall_dist_atr : 7.6511
- ask_wall_price : 2.19
- ask_wall_size : 16527.2
- ask_wall_dist_atr : 1.2069
- snapshots_count : 5
- obi_top5_mean : 0.0568
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7070
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
0.28%
TP to Pivot Distance
0.0767
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:35:00 | 2.1718 | ↓ Low |
| 2026-08-19 22:40:00 | 2.1892 | ↑ High |
| 2026-08-20 00:40:00 | 2.2738 | ↑ High |
| 2026-08-20 01:15:00 | 2.2 | ↓ Low |
| 2026-08-20 01:45:00 | 2.2379 | ↑ High |
| 2026-08-20 03:05:00 | 2.1706 | ↓ Low |
| 2026-08-20 03:45:00 | 2.193 | ↑ High |
| 2026-08-20 04:30:00 | 2.1809 | ↓ Low |
| 2026-08-20 05:55:00 | 2.2041 | ↑ High |
| 2026-08-20 06:30:00 | 2.1814 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1298
5.96%
TP to Pivot Distance
0.0767
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 13:30:00 | 2.047 | ↓ Low |
| 2026-08-19 15:15:00 | 2.1608 | ↑ High |
| 2026-08-19 17:15:00 | 2.1034 | ↓ Low |
| 2026-08-19 18:15:00 | 2.1542 | ↑ High |
| 2026-08-19 19:45:00 | 2.1251 | ↓ Low |
| 2026-08-19 21:00:00 | 2.2109 | ↑ High |
| 2026-08-20 00:30:00 | 2.2738 | ↑ High |
| 2026-08-20 03:00:00 | 2.1706 | ↓ Low |
| 2026-08-20 05:45:00 | 2.2041 | ↑ High |
| 2026-08-20 06:30:00 | 2.1814 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
8.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
13.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2256
10.36%
TP to Pivot Distance
0.0767
3.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:00:00 | 1.9512 | ↓ Low |
| 2026-08-16 10:00:00 | 2.0098 | ↑ High |
| 2026-08-16 22:00:00 | 1.9785 | ↓ Low |
| 2026-08-17 09:00:00 | 2.111 | ↑ High |
| 2026-08-17 15:00:00 | 2.1656 | ↑ High |
| 2026-08-18 01:00:00 | 2.1825 | ↑ High |
| 2026-08-18 15:00:00 | 2.2026 | ↑ High |
| 2026-08-18 22:00:00 | 2 | ↓ Low |
| 2026-08-19 10:00:00 | 2.011 | ↓ Low |
| 2026-08-20 00:00:00 | 2.2738 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.053
Persistence
0.500
High Δ ATR
3.718
Low Δ ATR
3.040
Current Swing
Amp ATR
4.985
Speed
0.712
Efficiency
0.587
Structure
Retracement
2.969
Extension
1.138
Compression
0.911
Entropy
1.000
Breakout Str.
0.740
Dist High ATR
-2.978
Dist Low ATR
2.629
41 pivots
·
40 swings
·
Last pivot:
↑ 2.2738
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.772
Strength Score
0.691
Quality Score
0.410
Cleanliness Score
0.243
Structural Quality
0.548
Pullback Score
1.000
Exhaustion Score
0.426
Continuation Score
0.556
Structure Score
0.774
Volatility Expansion
0.700
Momentum Type Score
0.692
Risk Score
0.731
Features
Ema20 Slope
0.130
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.774
Price Vs Ema50
1.976
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.587
Impulse Strength
4.985
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.969
Pullback Depth Atr
5.556
Extension From Mean
1.976
Impulse Decay Score
0.431
Opposing Wick Pressure
0.324
Volatility Percentile
0.500
Volatility Delta
0.388
Body Ratio
0.533
Closes Position Ratio
0.521
Slope Consistency
0.897
Range Position
0.731
Distance To Recent High
-3.091
Distance To Recent Low
8.381
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7070ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.057
avg 0.057
± 0.001
OBI Top 10
0.062
Microstructure
Mid Price
2.1846
Micro Price
2.1836
Spread
0.1053%
↑ Bid Wall (Support)
Price
2.1500
Size
25,422.00
Dist ATR
7.6511
↓ Ask Wall (Resistance)
Price
2.1900
Size
16,527.20
Dist ATR
1.2069
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1836 | 2.1768 | 2.1971 | 1.99 | 1.9786 |
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 2.1836
- Stop Loss: 2.1768
- Take Profit: 2.1971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1768 - 2.1836 = -0.0068000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1836 - 2.1971 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068000000000001 = 1.9853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2578.9688 | 100 | 1181.0628 | 26.00 |
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 -0.0068000000000001
Taille de position = 8 / -0.0068000000000001 = -1176.47
Taille de position USD = -1176.47 x 2.1836 = -2568.94
Donc, tu peux acheter -1176.47 avec un stoploss a 2.1768
Avec un position size USD de -2568.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -1176.47
- Taille de position USD -2568.94
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1836 | 2.1768 | 2.1971 | 1.99 | 1.9786 |
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 2.1836
- Stop Loss: 2.1768
- Take Profit: 2.1971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1768 - 2.1836 = -0.0068000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1836 - 2.1971 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068000000000001 = 1.9853
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.1972
[stop_loss] => 2.1768
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2006
[stop_loss] => 2.1768
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.204
[stop_loss] => 2.1768
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2074
[stop_loss] => 2.1768
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.2108
[stop_loss] => 2.1768
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2142
[stop_loss] => 2.1768
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.2176
[stop_loss] => 2.1768
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.221
[stop_loss] => 2.1768
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.2244
[stop_loss] => 2.1768
[rr_ratio] => 6
[closed_at] => 2026-08-20 09:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.2278
[stop_loss] => 2.1768
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 09:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.2312
[stop_loss] => 2.1768
[rr_ratio] => 7
[closed_at] => 2026-08-20 10:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.595% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.640% | 5.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.253% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +2.253% | 7.2R | -1.727% | 5.5R | 1.3× | 96 |
| 12h | +9.713% | 31.2R | -1.727% | 5.5R | 5.6× | 144 |
computed 2 months ago
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