Long Trade on CHIP (CatchTheWave)
With 25789.81 CHIP at 0.0286$ per unit. Take profit: 0.02921 (2.17 %) & Stop Loss: 0.02828 (1.08 %)
20 Aug 2026 at 03:33:34
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:33
→ 04:00
· 26 minutes
Position
Entry 0.02859$
Qty 25789.813 CHIP
Size 737.4339$ (margin 100$) (leverage 7)
Risk Setup
TP 0.02921 (+2.17%)
TP $ 15.99$
SL 0.02828 (-1.08%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.17%
/ +15.99$
MAE -4.60%
MFE +5.95%
5.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76505)
#48 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.4155
Quality Score
0.589
score brut du coin
Quality Rank
#48 / 70
OUT
seuil : top 15
Signal Confidence
63 %
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
1.08 %
OK
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
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.08 %
OK
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 | 0.74×ATR |
| 4h | near | -0.29×ATR |
| 1d | near | -0.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
3.0M $
volume USDT au moment du signal
20/08 03:32
20/08 03:32
| 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 03:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.040593 15m : 0.161773 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.4206
Score SMA
—
Rank
#41
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5710 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: 1.26% · ema21_slope: 0.0901% · dist_ema21: 7.435% |
| Force Relative | 25% | 0.4582 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: -6.67% · beta_24h: 0.287 |
| Volume | 20% | 0.1644 | rvol_20: 0.01× · zscore_50: -0.751 · trend: -39.16% |
| Qualité Tendance | 15% | 0.6793 | ADX: 21.5 (weak) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.034% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.5886
Score SMA
0.5650
Rank
#48
/ 70
Rank Norm SMA 8h
0.4155
Rank Norm SMA
0.5399
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6934 | r1h: -0.612% · r4h: 1.366% · r1d: 14.27% · r3d: -6.15% · ema21_slope: 0.3253% · dist_ema21: 4.262% |
| Force Relative | 25% | 0.4139 | rs_1h: -1.141% · rs_4h: 0.688% · rs_1d: 5.77% · rs_3d: -15.80% · beta_24h: -0.524 |
| Volume | 20% | 0.2960 | rvol_20: 0.37× · zscore_50: -0.245 · trend: 34.27% |
| Qualité Tendance | 15% | 0.7858 | ADX: 46.9 (trend) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.499% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.4853
Score SMA
0.4721
Rank
#65
/ 70
Rank Norm SMA 8h
0.0675
Rank Norm SMA
0.3717
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6498 | r1h: 0.000% · r4h: 0.974% · r1d: 13.34% · r3d: -10.92% · ema21_slope: -0.0564% · dist_ema21: 4.835% |
| Force Relative | 25% | 0.5676 | rs_1h: 0.000% · rs_4h: 0.791% · rs_1d: 5.48% · rs_3d: -20.09% · beta_24h: 0.265 |
| Volume | 20% | 0.1579 | rvol_20: 0.00× · zscore_50: -0.895 · trend: -36.84% |
| Qualité Tendance | 15% | 0.5791 | ADX: 36.8 (trend) · Chop: 66.4 (range) |
| Volatilité | 10% | 0.2997 | ATR%: 5.101% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.084%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.694% | 3.4R | -0.074% | 0.1R | 50.3× | 12 |
| 2h | +3.694% | 3.4R | -0.542% | 0.5R | 6.8× | 24 |
| 4h ★ | +5.946% | 5.5R | -4.603% | 4.3R | 1.3× | 48 |
| 8h | +9.549% | 8.8R | -4.603% | 4.3R | 2.1× | 96 |
| 12h | +9.549% | 8.8R | -4.603% | 4.3R | 2.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.83
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 | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
66%
|
noisy_chop 34% | early | — | near -0.5ATR | — | bull_high | +4.41% | +0.50 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
55%
|
noisy_chop 44% | mid | — | near -0.3ATR | 0.28 | bull_high_confirmed | +8.55% | -0.60 | 20/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 37% | early | near 0.0ATR | — | 0.02 | bull_medium | +6.53% | -0.06 | 20/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
54%
|
noisy_chop 38% | mid | near -0.9ATR | — | — | bull_low | +2.47% | +0.19 | 20/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 1.236×ATR | p0 | +1.118×ATR | p49 |
| 4h | ↑ up | mid | 5b | — | 2.288×ATR | p9 | +0.989×ATR | p69 |
| 1h | ↓ down | early | 2b | — | 1.895×ATR | p23 | +0.727×ATR | p40 |
| 15m | ↓ down | mid | 8b | — | 3.535×ATR | p61 | -0.608×ATR | p29 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.0282838
- tp_price: 0.02921439
- atr: 0.00020679817488427
- score: 2.3575
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0288301
- ema21 : 0.0282493
- ema50 : 0.0277984
- ema100 : 0.0273687
- price_ema9_diff : -0.00819178
- ema9_ema21_diff : 0.0205618
- ema21_ema50_diff : 0.0162197
- price_ema100_diff : 0.0447683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.361741
- ema_slope_21 : 0.323531
- ema_slope_50 : 0.160621
- ema_slope_100 : 0.104422
- rsi : 0.567577
- adx : 0.47045
- kc_percentage : 0.600438
- kc_width_percentage : 0.107285
- volume_ema_diff : 0.00827811
- rvol_20 : 0.160959
- rvol_50 : 0.269488
- volume_zscore_50 : -0.460899
- volume_vol_ratio : 1077816820.3887
- chop : 51.2622
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0290651
- ema21 : 0.0290132
- ema50 : 0.0285716
- ema100 : 0.0279247
- price_ema9_diff : -0.0162097
- ema9_ema21_diff : 0.00178924
- ema21_ema50_diff : 0.0154535
- price_ema100_diff : 0.0239666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.064559
- ema_slope_21 : 0.136387
- ema_slope_50 : 0.13237
- ema_slope_100 : 0.114438
- rsi : 0.440593
- adx : 0.430872
- kc_percentage : 0.218728
- kc_width_percentage : 0.0538239
- volume_ema_diff : -0.327961
- rvol_20 : 0.733347
- rvol_50 : 1.0459
- volume_zscore_50 : 0.0255267
- volume_vol_ratio : 2607329817.8347
- chop : 44.7517
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0289106
- ema21 : 0.0291486
- ema50 : 0.0291318
- ema100 : 0.0288555
- price_ema9_diff : -0.0109511
- ema9_ema21_diff : -0.00816659
- ema21_ema50_diff : 0.000575825
- price_ema100_diff : -0.00906337
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.173803
- ema_slope_21 : -0.0983298
- ema_slope_50 : -0.0155048
- ema_slope_100 : 0.0164181
- rsi : 0.309526
- adx : 0.232578
- kc_percentage : -0.178755
- kc_width_percentage : 0.0280636
- volume_ema_diff : 0.0481935
- rvol_20 : 3.40602
- rvol_50 : 1.92772
- volume_zscore_50 : 0.431948
- volume_vol_ratio : 4583766872.2275
- chop : 36.9143
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69486.5
- 5m_price_ema100_diff:
0.00180487
- 5m_price:
69612
- 5m_correlation_with_coin:
-0.040593
- btc_indicators
- 15m_ema100:
67980.6
- 15m_price_ema100_diff:
0.0239979
- 15m_price:
69612
- 15m_correlation_with_coin:
0.161773
- 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] => 2026-08-17 01:00:00 [1] => 0.027428 [2] => L ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.032864 [2] => H ) [2] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.027183 [2] => L ) [3] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.027223 [2] => L ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.0295 [2] => H ) [5] => Array ( [0] => 2026-08-19 04:00:00 [1] => 0.025436 [2] => L ) [6] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.025364 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.028881 [2] => H ) [8] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.027636 [2] => L ) [9] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.030198 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7022981654414 [ms_dist_from_last_low_pct] => 4.1322912143581 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 9.2705167173252 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.027464 [2] => L ) [1] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.027706 [2] => L ) [2] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.028519 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:30:00 [1] => 0.027732 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028775 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.027636 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.028471 [2] => H ) [7] => Array ( [0] => 2026-08-20 02:45:00 [1] => 0.029266 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.030198 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.028566 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3116100404 [ms_dist_from_last_low_pct] => 0.098018623538473 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7130854862424 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.028211 [2] => H ) [1] => Array ( [0] => 2026-08-20 02:50:00 [1] => 0.029266 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:35:00 [1] => 0.028512 [2] => L ) [3] => Array ( [0] => 2026-08-20 04:40:00 [1] => 0.029627 [2] => H ) [4] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.02911 [2] => L ) [5] => Array ( [0] => 2026-08-20 05:20:00 [1] => 0.030198 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.029489 [2] => L ) [7] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.029921 [2] => H ) [8] => Array ( [0] => 2026-08-20 06:55:00 [1] => 0.029712 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.028566 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7627894453419 [ms_dist_from_last_low_pct] => 0.098018623538473 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0117622348246 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.624
- trend_strength : 0.1844
- trend_persistence : 0.5
- high_delta_atr : 1.899
- low_delta_atr : 0.2295
- current_swing_amp_atr : 3.4483
- current_swing_speed : 0.57472
- current_swing_efficiency : 0.4615
- retracement_ratio : 2.2493
- extension_ratio : 1.9542
- compression_score : 0.6999
- swing_entropy : 1
- breakout_strength : 0.004
- distance_to_last_high_atr : -1.895
- distance_to_last_low_atr : 1.524
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.030198
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.597
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7341
- scores_strength_score:
0.5381
- scores_quality_score:
0.3356
- scores_cleanliness_score:
0.2762
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1925
- scores_continuation_score:
0.6109
- scores_structure_score:
0.6773
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6541
- scores_risk_score:
0.5502
- trend_analyzer_1h
- features_ema20_slope:
0.1428
- features_ema50_slope:
0.0758
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6252
- features_price_vs_ema50:
1.2444
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4476
- features_trend_efficiency:
0.4615
- features_impulse_strength:
3.4483
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2493
- features_pullback_depth_atr:
3.718
- features_extension_from_mean:
1.2444
- features_impulse_decay_score:
0.0229
- features_opposing_wick_pressure:
0.2979
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.3721
- features_body_ratio:
0.5857
- features_closes_position_ratio:
0.4707
- features_slope_consistency:
0.8721
- features_range_position:
0.5502
- features_distance_to_recent_high:
-5.1908
- features_distance_to_recent_low:
6.3494
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0339
- obi_top10 : 0.0225
- micro_price : 0.02859333
- spread_pct : 0.104932
- mid_price : 0.028605
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0288
- ask_wall_size : 1467803
- ask_wall_dist_atr : 0.9429
- snapshots_count : 5
- obi_top5_mean : -0.0335
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7020
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:33 | 0.02859400 | +0.014% |
| 2 | 03:41 | 0.02865400 | +0.224% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.82%
TP to Pivot Distance
0.0010
3.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 02:00:00 | 0.028211 | ↑ High |
| 2026-08-20 02:50:00 | 0.029266 | ↑ High |
| 2026-08-20 03:35:00 | 0.028512 | ↓ Low |
| 2026-08-20 04:40:00 | 0.029627 | ↑ High |
| 2026-08-20 05:00:00 | 0.02911 | ↓ Low |
| 2026-08-20 05:20:00 | 0.030198 | ↑ High |
| 2026-08-20 05:35:00 | 0.029489 | ↓ Low |
| 2026-08-20 06:00:00 | 0.029921 | ↑ High |
| 2026-08-20 06:55:00 | 0.029712 | ↑ High |
| 2026-08-20 07:30:00 | 0.028566 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
2.89%
TP to Pivot Distance
0.0010
3.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:45:00 | 0.027464 | ↓ Low |
| 2026-08-19 17:45:00 | 0.027706 | ↓ Low |
| 2026-08-19 18:30:00 | 0.028519 | ↑ High |
| 2026-08-19 19:30:00 | 0.027732 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028775 | ↑ High |
| 2026-08-19 23:00:00 | 0.027636 | ↓ Low |
| 2026-08-20 00:30:00 | 0.028471 | ↑ High |
| 2026-08-20 02:45:00 | 0.029266 | ↑ High |
| 2026-08-20 05:15:00 | 0.030198 | ↑ High |
| 2026-08-20 07:30:00 | 0.028566 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
4.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
10.31%
TP to Pivot Distance
0.0037
12.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 01:00:00 | 0.027428 | ↓ Low |
| 2026-08-17 08:00:00 | 0.032864 | ↑ High |
| 2026-08-17 22:00:00 | 0.027183 | ↓ Low |
| 2026-08-18 04:00:00 | 0.027223 | ↓ Low |
| 2026-08-18 08:00:00 | 0.0295 | ↑ High |
| 2026-08-19 04:00:00 | 0.025436 | ↓ Low |
| 2026-08-19 10:00:00 | 0.025364 | ↓ Low |
| 2026-08-19 15:00:00 | 0.028881 | ↑ High |
| 2026-08-19 23:00:00 | 0.027636 | ↓ Low |
| 2026-08-20 05:00:00 | 0.030198 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.184
Persistence
0.500
High Δ ATR
1.899
Low Δ ATR
0.230
Current Swing
Amp ATR
3.448
Speed
0.575
Efficiency
0.462
Structure
Retracement
2.249
Extension
1.954
Compression
0.700
Entropy
1.000
Breakout Str.
0.004
Dist High ATR
-1.895
Dist Low ATR
1.524
36 pivots
·
35 swings
·
Last pivot:
↑ 0.0302
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.538
Quality Score
0.336
Cleanliness Score
0.276
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.193
Continuation Score
0.611
Structure Score
0.677
Volatility Expansion
0.844
Momentum Type Score
0.654
Risk Score
0.550
Features
Ema20 Slope
0.143
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.625
Price Vs Ema50
1.244
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.448
Trend Efficiency
0.462
Impulse Strength
3.448
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.249
Pullback Depth Atr
3.718
Extension From Mean
1.244
Impulse Decay Score
0.023
Opposing Wick Pressure
0.298
Volatility Percentile
0.740
Volatility Delta
0.372
Body Ratio
0.586
Closes Position Ratio
0.471
Slope Consistency
0.872
Range Position
0.550
Distance To Recent High
-5.191
Distance To Recent Low
6.349
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.034
avg -0.034
± 0.002
OBI Top 10
0.023
Microstructure
Mid Price
0.0286
Micro Price
0.0286
Spread
0.1049%
↓ Ask Wall (Resistance)
Price
0.0288
Size
1,467,803.00
Dist ATR
0.9429
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02859 | 0.02828 | 0.02921 | 2 | 0.03079 |
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 0.02859
- Stop Loss: 0.02828
- Take Profit: 0.02921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02828 - 0.02859 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02859 - 0.02921 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.4339 | 100 | 25789.813 | 7.00 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02859 = -737.81
Donc, tu peux acheter -25806.45 avec un stoploss a 0.02828
Avec un position size USD de -737.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25806.45
- Taille de position USD -737.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0735 % | 6.78 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02859 | 0.02828 | 0.02921 | 2 | 0.03079 |
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 0.02859
- Stop Loss: 0.02828
- Take Profit: 0.02921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02828 - 0.02859 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02859 - 0.02921 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02921
[stop_loss] => 0.02828
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.029365
[stop_loss] => 0.02828
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02952
[stop_loss] => 0.02828
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.029675
[stop_loss] => 0.02828
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02983
[stop_loss] => 0.02828
[rr_ratio] => 4
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.029985
[stop_loss] => 0.02828
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03014
[stop_loss] => 0.02828
[rr_ratio] => 5
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.030295
[stop_loss] => 0.02828
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03045
[stop_loss] => 0.02828
[rr_ratio] => 6
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.030605
[stop_loss] => 0.02828
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03076
[stop_loss] => 0.02828
[rr_ratio] => 7
[closed_at] => 2026-08-20 09:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.084%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.694% | 3.4R | -0.074% | 0.1R | 50.3× | 12 |
| 2h | +3.694% | 3.4R | -0.542% | 0.5R | 6.8× | 24 |
| 4h ★ | +5.946% | 5.5R | -4.603% | 4.3R | 1.3× | 48 |
| 8h | +9.549% | 8.8R | -4.603% | 4.3R | 2.1× | 96 |
| 12h | +9.549% | 8.8R | -4.603% | 4.3R | 2.1× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.