Long Trade on DOT (CatchTheWave)
With 5288.66 DOT at 0.788$ per unit. Take profit: 0.7908 (0.39 %) & Stop Loss: 0.7862 (0.19 %)
20 Aug 2026 at 03:21:10
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:21
→ 03:30
· 8 minutes
Position
Entry 0.7877$
Qty 5288.6618 DOT
Size 4166.0375$ (margin 100$) (leverage 42)
Risk Setup
TP 0.7908 (+0.39%)
TP $ 16.39$
SL 0.7862 (-0.19%)
SL $ 7.93$
RR 2.07
Status
loss
PnL
-0.19%
/ -7.93$
MAE -0.28%
MFE +2.85%
15.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76459)
#59 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.1819
Quality Score
0.544
score brut du coin
Quality Rank
#59 / 70
OUT
seuil : top 15
Signal Confidence
57 %
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
0.19 %
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
#59 / 70
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.11×ATR |
| 4h | clear | 1.74×ATR |
| 1d | clear | 2.34×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | 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)
2.4M $
volume USDT au moment du signal
20/08 03:15
20/08 03:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 02:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.517441 15m : 0.608328 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1658
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 03:00
· 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
0.3770
Score SMA
—
Rank
#54
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3527 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 3.87% · ema21_slope: -0.3199% · dist_ema21: 0.354% |
| Force Relative | 25% | 0.3712 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: -4.06% · beta_24h: 0.648 |
| Volume | 20% | 0.1011 | rvol_20: 0.02× · zscore_50: -2.319 · trend: -8.27% |
| Qualité Tendance | 15% | 0.5201 | ADX: 17.1 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.8016 | ATR%: 3.595% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.5444
Score SMA
0.5201
Rank
#59
/ 70
Rank Norm SMA 8h
0.1819
Rank Norm SMA
0.4947
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6360 | r1h: 0.564% · r4h: 0.381% · r1d: 3.61% · r3d: 3.49% · ema21_slope: 0.1718% · dist_ema21: 1.281% |
| Force Relative | 25% | 0.3830 | rs_1h: 0.035% · rs_4h: -0.297% · rs_1d: -4.88% · rs_3d: -6.16% · beta_24h: 0.317 |
| Volume | 20% | 0.1476 | rvol_20: 0.05× · zscore_50: -0.786 · trend: -69.63% |
| Qualité Tendance | 15% | 0.8555 | ADX: 46.8 (trend) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.954% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.4860
Score SMA
0.4698
Rank
#64
/ 70
Rank Norm SMA 8h
0.0982
Rank Norm SMA
0.3236
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5165 | r1h: 0.000% · r4h: 0.086% · r1d: 2.82% · r3d: 2.98% · ema21_slope: 0.0870% · dist_ema21: 2.157% |
| Force Relative | 25% | 0.3374 | rs_1h: 0.000% · rs_4h: -0.098% · rs_1d: -5.04% · rs_3d: -6.19% · beta_24h: 0.154 |
| Volume | 20% | 0.1812 | rvol_20: 0.02× · zscore_50: -1.336 · trend: 2.71% |
| Qualité Tendance | 15% | 0.7364 | ADX: 28.4 (trend) · Chop: 25.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.657% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.190%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.883% | 9.9R | -0.277% | 1.5R | 6.8× | 12 |
| 2h | +2.299% | 12.1R | -0.277% | 1.5R | 8.3× | 24 |
| 4h ★ | +2.849% | 15.0R | -0.277% | 1.5R | 10.3× | 48 |
| 8h | +6.261% | 32.9R | -0.277% | 1.5R | 22.6× | 96 |
| 12h | +7.552% | 39.7R | -0.277% | 1.5R | 27.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -90
ML Pullback Score: 8
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 | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.66 | bull_high | +4.41% | -0.54 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high |
45%
|
noisy_chop 41% | mid | — | — | 0.52 | bull_high_confirmed | +7.81% | -0.54 | 20/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
57%
|
noisy_chop 43% | mid | — | — | 0.39 | bull_medium | +6.66% | -0.53 | 20/08 02:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_low |
48%
|
noisy_chop 43% | late | — | near -0.9ATR | — | bull_low | +2.78% | -0.01 | 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 | early | 2b | — | 2.203×ATR | p0 | +0.007×ATR | p1 |
| 4h | ↑ up | mid | 13b | — | 4.833×ATR | p68 | +1.244×ATR | p67 |
| 1h | ↑ up | mid | 3b | — | 1.529×ATR | p0 | +1.184×ATR | p63 |
| 15m | ↑ up | late | 14b | — | 4.683×ATR | p72 | +2.588×ATR | p87 |
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(-0.02) | regime:bull_high
- stop_price: 0.78621733
- tp_price: 0.79075535
- atr: 0.0010084498176737
- score: 2.0361
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.788746
- ema21 : 0.783022
- ema50 : 0.772071
- ema100 : 0.766985
- price_ema9_diff : -0.00128854
- ema9_ema21_diff : 0.00730975
- ema21_ema50_diff : 0.0141844
- price_ema100_diff : 0.0270467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155659
- ema_slope_21 : 0.167628
- ema_slope_50 : 0.12478
- ema_slope_100 : 0.0704414
- rsi : 0.595178
- adx : 0.469587
- kc_percentage : 0.650931
- kc_width_percentage : 0.0351428
- volume_ema_diff : -0.775599
- rvol_20 : 0.02572
- rvol_50 : 0.0371723
- volume_zscore_50 : -0.80251
- volume_vol_ratio : 495350
- chop : 44.332
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.789604
- ema21 : 0.788731
- ema50 : 0.786626
- ema100 : 0.781397
- price_ema9_diff : -0.00237409
- ema9_ema21_diff : 0.00110681
- ema21_ema50_diff : 0.00267563
- price_ema100_diff : 0.00810377
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0451437
- ema_slope_21 : 0.0157267
- ema_slope_50 : 0.0163638
- ema_slope_100 : 0.0220838
- rsi : 0.505105
- adx : 0.140748
- kc_percentage : 0.380775
- kc_width_percentage : 0.0111004
- volume_ema_diff : -0.789258
- rvol_20 : 1.99558
- rvol_50 : 0.274401
- volume_zscore_50 : -0.365973
- volume_vol_ratio : 2757029.230526
- chop : 49.5451
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.790126
- ema21 : 0.789766
- ema50 : 0.788766
- ema100 : 0.78878
- price_ema9_diff : -0.00303266
- ema9_ema21_diff : 0.000455542
- ema21_ema50_diff : 0.00126766
- price_ema100_diff : -0.00133225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0182666
- ema_slope_21 : 0.0234461
- ema_slope_50 : 0.0147476
- ema_slope_100 : 0.00666423
- rsi : 0.402447
- adx : 0.244067
- kc_percentage : -0.0180381
- kc_width_percentage : 0.00513339
- volume_ema_diff : 0.60316
- rvol_20 : 1.04844
- rvol_50 : 0.918631
- volume_zscore_50 : -0.0554036
- volume_vol_ratio : 1034240.2791906
- chop : 34.7004
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69471.7
- 5m_price_ema100_diff:
0.00207659
- 5m_price:
69616
- 5m_correlation_with_coin:
0.517441
- btc_indicators
- 15m_ema100:
67935.8
- 15m_price_ema100_diff:
0.0247308
- 15m_price:
69616
- 15m_correlation_with_coin:
0.608328
- btc_indicators
- 1H_ema100:
65467
- 1H_price_ema100_diff:
0.065956
- 1H_price:
69785
- 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 21:00:00 [1] => 0.75264 [2] => L ) [1] => Array ( [0] => 2026-08-17 04:00:00 [1] => 0.76924 [2] => H ) [2] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.75383 [2] => L ) [3] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.76424 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.72317 [2] => L ) [5] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.74411 [2] => L ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.75722 [2] => H ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.79465 [2] => H ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.78072 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.019551238369 [ms_dist_from_last_low_pct] => 1.2923967619633 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.3802131365919 [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 12:15:00 [1] => 0.77896 [2] => H ) [1] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.76851 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.79465 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.77053 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.77227 [2] => L ) [5] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.80711 [2] => H ) [6] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.78694 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.79611 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.78072 [2] => L ) [9] => Array ( [0] => 2026-08-20 06:30:00 [1] => 0.79319 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.56985085540665 [ms_dist_from_last_low_pct] => 1.0182908084845 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.5972435700379 [ms_bos_up] => 0 [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] => 2026-08-20 00:50:00 [1] => 0.79317 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.7885 [2] => L ) [2] => Array ( [0] => 2026-08-20 01:50:00 [1] => 0.79611 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.78072 [2] => L ) [4] => Array ( [0] => 2026-08-20 03:50:00 [1] => 0.78452 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.78243 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.78929 [2] => H ) [7] => Array ( [0] => 2026-08-20 05:55:00 [1] => 0.78627 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:40:00 [1] => 0.79319 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:20:00 [1] => 0.78773 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.68835966161952 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.69313089510364 [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 : 0.913
- trend_strength : 0.2348
- trend_persistence : 0.5
- high_delta_atr : 1.7518
- low_delta_atr : 1.4326
- current_swing_amp_atr : 3.1495
- current_swing_speed : 0.62989
- current_swing_efficiency : 0.5057
- retracement_ratio : 0.7214
- extension_ratio : 1.0941
- compression_score : 0.9645
- swing_entropy : 1
- breakout_strength : -2.8512
- distance_to_last_high_atr : -2.2916
- distance_to_last_low_atr : 1.4186
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.78072
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.637
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7748
- scores_strength_score:
0.5983
- scores_quality_score:
0.4603
- scores_cleanliness_score:
0.2999
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.7214
- scores_exhaustion_score:
0.4959
- scores_continuation_score:
0.5361
- scores_structure_score:
0.7661
- scores_volatility_expansion:
0.5801
- scores_momentum_type_score:
0.6517
- scores_risk_score:
0.8058
- trend_analyzer_1h
- features_ema20_slope:
0.0969
- features_ema50_slope:
0.1094
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1144
- features_price_vs_ema50:
2.8771
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4003
- features_trend_efficiency:
0.5057
- features_impulse_strength:
4.0194
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7214
- features_pullback_depth_atr:
2.8996
- features_extension_from_mean:
2.8771
- features_impulse_decay_score:
0.453
- features_opposing_wick_pressure:
0.252
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.0301
- features_body_ratio:
0.568
- features_closes_position_ratio:
0.471
- features_slope_consistency:
0.8019
- features_range_position:
0.8058
- features_distance_to_recent_high:
-2.5027
- features_distance_to_recent_low:
10.3854
- 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 : 0.0707
- obi_top10 : 0.0942
- micro_price : 0.78749061
- spread_pct : 0.127065
- mid_price : 0.7875
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0445
- obi_top5_std : 0.0212
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7103
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:21 | 0.78773000 | +0.004% |
| 2 | 03:36 | 0.78584000 | -0.236% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
0.70%
TP to Pivot Distance
0.0053
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:50:00 | 0.79317 | ↑ High |
| 2026-08-20 01:15:00 | 0.7885 | ↓ Low |
| 2026-08-20 01:50:00 | 0.79611 | ↑ High |
| 2026-08-20 03:10:00 | 0.78072 | ↓ Low |
| 2026-08-20 03:50:00 | 0.78452 | ↑ High |
| 2026-08-20 04:00:00 | 0.78243 | ↓ Low |
| 2026-08-20 05:35:00 | 0.78929 | ↑ High |
| 2026-08-20 05:55:00 | 0.78627 | ↓ Low |
| 2026-08-20 06:40:00 | 0.79319 | ↑ High |
| 2026-08-20 07:20:00 | 0.78773 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
2.25%
TP to Pivot Distance
0.0163
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:15:00 | 0.77896 | ↑ High |
| 2026-08-19 14:15:00 | 0.76851 | ↓ Low |
| 2026-08-19 15:15:00 | 0.79465 | ↑ High |
| 2026-08-19 17:30:00 | 0.77053 | ↓ Low |
| 2026-08-19 19:00:00 | 0.77227 | ↓ Low |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-19 23:30:00 | 0.78694 | ↓ Low |
| 2026-08-20 01:45:00 | 0.79611 | ↑ High |
| 2026-08-20 03:00:00 | 0.78072 | ↓ Low |
| 2026-08-20 06:30:00 | 0.79319 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0630
8.02%
TP to Pivot Distance
0.0163
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 0.75264 | ↓ Low |
| 2026-08-17 04:00:00 | 0.76924 | ↑ High |
| 2026-08-17 14:00:00 | 0.75383 | ↓ Low |
| 2026-08-17 20:00:00 | 0.76424 | ↑ High |
| 2026-08-18 02:00:00 | 0.72317 | ↓ Low |
| 2026-08-18 20:00:00 | 0.74411 | ↓ Low |
| 2026-08-18 23:00:00 | 0.75722 | ↑ High |
| 2026-08-19 15:00:00 | 0.79465 | ↑ High |
| 2026-08-19 22:00:00 | 0.80711 | ↑ High |
| 2026-08-20 03:00:00 | 0.78072 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
91%
Trend
Trend Strength
0.235
Persistence
0.500
High Δ ATR
1.752
Low Δ ATR
1.433
Current Swing
Amp ATR
3.150
Speed
0.630
Efficiency
0.506
Structure
Retracement
0.721
Extension
1.094
Compression
0.965
Entropy
1.000
Breakout Str.
-2.851
Dist High ATR
-2.292
Dist Low ATR
1.419
34 pivots
·
33 swings
·
Last pivot:
↓ 0.7807
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.775
Strength Score
0.598
Quality Score
0.460
Cleanliness Score
0.300
Structural Quality
0.592
Pullback Score
0.721
Exhaustion Score
0.496
Continuation Score
0.536
Structure Score
0.766
Volatility Expansion
0.580
Momentum Type Score
0.652
Risk Score
0.806
Features
Ema20 Slope
0.097
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
1.114
Price Vs Ema50
2.877
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.400
Trend Efficiency
0.506
Impulse Strength
4.019
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.721
Pullback Depth Atr
2.900
Extension From Mean
2.877
Impulse Decay Score
0.453
Opposing Wick Pressure
0.252
Volatility Percentile
0.600
Volatility Delta
0.030
Body Ratio
0.568
Closes Position Ratio
0.471
Slope Consistency
0.802
Range Position
0.806
Distance To Recent High
-2.503
Distance To Recent Low
10.385
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7103ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.071
avg 0.045
± 0.021
OBI Top 10
0.094
Microstructure
Mid Price
0.7875
Micro Price
0.7875
Spread
0.1271%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7877 | 0.7862 | 0.7908 | 2.07 | 0.8362 |
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 0.7877
- Stop Loss: 0.7862
- Take Profit: 0.7908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7862 - 0.7877 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7877 - 0.7908 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0014999999999999 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4166.0375 | 100 | 5288.6618 | 42.00 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.7877 = -4201.06
Donc, tu peux acheter -5333.33 avec un stoploss a 0.7862
Avec un position size USD de -4201.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -5333.33
- Taille de position USD -4201.06
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2768 % | 145.38 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7877 | 0.7862 | 0.7908 | 2.07 | 0.8362 |
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 0.7877
- Stop Loss: 0.7862
- Take Profit: 0.7908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7862 - 0.7877 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7877 - 0.7908 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0014999999999999 = 2.0667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7877
[stop_loss] => 0.78605
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 07:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7877
[stop_loss] => 0.7859
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 07:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7877
[stop_loss] => 0.78575
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 07:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7908
[entry_price] => 0.7877
[stop_loss] => 0.78545
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.190%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.883% | 9.9R | -0.277% | 1.5R | 6.8× | 12 |
| 2h | +2.299% | 12.1R | -0.277% | 1.5R | 8.3× | 24 |
| 4h ★ | +2.849% | 15.0R | -0.277% | 1.5R | 10.3× | 48 |
| 8h | +6.261% | 32.9R | -0.277% | 1.5R | 22.6× | 96 |
| 12h | +7.552% | 39.7R | -0.277% | 1.5R | 27.3× | 144 |
computed 2 months ago
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