Long Trade on LDO (CatchTheWave)
With 5984.49 LDO at 0.334$ per unit. Take profit: 0.3366 (0.81 %) & Stop Loss: 0.3326 (0.39 %)
20 Aug 2026 at 03:35:24
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:35
→ 04:00
· 24 minutes
Position
Entry 0.3339$
Qty 5984.4852 LDO
Size 1998.2795$ (margin 100$) (leverage 20)
Risk Setup
TP 0.3366 (+0.81%)
TP $ 16.16$
SL 0.3326 (-0.39%)
SL $ 7.78$
RR 2.08
Status
win
PnL
+0.81%
/ +16.16$
MAE -0.06%
MFE +4.11%
10.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76448)
#23 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.7637
Quality Score
0.667
score brut du coin
Quality Rank
#23 / 70
OUT
seuil : top 15
Signal Confidence
86 %
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
0.39 %
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
#23 / 70
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | near | -0.08×ATR |
| 4h | near | -0.99×ATR |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
20/08 03:30
20/08 03:30
| 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 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.385692 15m : 0.622653 |
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
0.3890
Score SMA
—
Rank
#49
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5120 | r1h: 0.000% · r4h: 0.000% · r1d: 0.76% · r3d: 8.16% · ema21_slope: -0.2260% · dist_ema21: 5.777% |
| Force Relative | 25% | 0.4367 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.35% · rs_3d: 0.23% · beta_24h: 0.945 |
| Volume | 20% | 0.1381 | rvol_20: 0.05× · zscore_50: -0.929 · trend: -50.44% |
| Qualité Tendance | 15% | 0.5387 | ADX: 23.3 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.1782 | ATR%: 5.466% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.6666
Score SMA
0.5226
Rank
#23
/ 70
Rank Norm SMA 8h
0.7637
Rank Norm SMA
0.4538
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8218 | r1h: 0.945% · r4h: 1.290% · r1d: 9.31% · r3d: 10.12% · ema21_slope: 0.4148% · dist_ema21: 3.526% |
| Force Relative | 25% | 0.5442 | rs_1h: 0.416% · rs_4h: 0.612% · rs_1d: 0.81% · rs_3d: 0.47% · beta_24h: 1.427 |
| Volume | 20% | 0.2514 | rvol_20: 0.38× · zscore_50: -0.091 · trend: -6.91% |
| Qualité Tendance | 15% | 0.8913 | ADX: 47.0 (trend) · Chop: 35.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.467% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6345
Score SMA
0.6163
Rank
#18
/ 70
Rank Norm SMA 8h
0.6737
Rank Norm SMA
0.6963
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7251 | r1h: 0.000% · r4h: 0.630% · r1d: 9.00% · r3d: 8.98% · ema21_slope: 0.3153% · dist_ema21: 6.263% |
| Force Relative | 25% | 0.5495 | rs_1h: 0.000% · rs_4h: 0.447% · rs_1d: 1.14% · rs_3d: -0.19% · beta_24h: 1.165 |
| Volume | 20% | 0.3228 | rvol_20: 0.08× · zscore_50: -0.749 · trend: 79.51% |
| Qualité Tendance | 15% | 0.7671 | ADX: 32.1 (trend) · Chop: 22.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.229% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.389%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.695% | 6.9R | -0.057% | 0.2R | 47.4× | 12 |
| 2h | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 24 |
| 4h ★ | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 48 |
| 8h | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 96 |
| 12h | +4.109% | 10.6R | -0.494% | 1.3R | 8.3× | 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
50%
|
noisy_chop 34% | mid | — | — | 0.68 | bull_high | +4.41% | -0.85 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 40% | late | — | near -1.0ATR | 0.31 | bull_high_confirmed | +8.55% | +0.06 | 20/08 00:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
54%
|
noisy_chop 52% | late | — | near -0.1ATR | 0.59 | bull_medium | +6.53% | +0.14 | 20/08 03:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
59%
|
noisy_chop 41% | early | — | — | — | bull_low | +2.38% | +0.06 | 20/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.323×ATR | p24 | +1.593×ATR | p74 |
| 4h | ↑ up | late | 3b | — | 2.607×ATR | p31 | +2.918×ATR | p95 |
| 1h | ↑ up | late | 4b | — | 1.6×ATR | p2 | +1.553×ATR | p87 |
| 15m | ↓ down | early | 3b | — | 1.433×ATR | p0 | +0.748×ATR | p52 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
- stop_price: 0.33257321
- tp_price: 0.33658359
- atr: 0.0008911950496063
- score: 1.9799
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.332793
- ema21 : 0.326704
- ema50 : 0.317415
- ema100 : 0.310624
- price_ema9_diff : 0.00335452
- ema9_ema21_diff : 0.0186382
- ema21_ema50_diff : 0.0292643
- price_ema100_diff : 0.0749628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.422122
- ema_slope_21 : 0.399125
- ema_slope_50 : 0.269397
- ema_slope_100 : 0.169834
- rsi : 0.617195
- adx : 0.466817
- kc_percentage : 0.832694
- kc_width_percentage : 0.0605336
- volume_ema_diff : -0.19324
- rvol_20 : 0.300402
- rvol_50 : 0.649561
- volume_zscore_50 : -0.210827
- volume_vol_ratio : 28048892.165445
- chop : 36.1453
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.335237
- ema21 : 0.33436
- ema50 : 0.330895
- ema100 : 0.325122
- price_ema9_diff : -0.00395844
- ema9_ema21_diff : 0.00262256
- ema21_ema50_diff : 0.010469
- price_ema100_diff : 0.027028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0764854
- ema_slope_21 : 0.05922
- ema_slope_50 : 0.0708037
- ema_slope_100 : 0.0720621
- rsi : 0.503807
- adx : 0.221907
- kc_percentage : 0.426868
- kc_width_percentage : 0.0219338
- volume_ema_diff : -0.493039
- rvol_20 : 1.2212
- rvol_50 : 0.502649
- volume_zscore_50 : -0.52344
- volume_vol_ratio : 23523106.206114
- chop : 59.4253
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.335565
- ema21 : 0.335622
- ema50 : 0.334745
- ema100 : 0.333399
- price_ema9_diff : -0.00493492
- ema9_ema21_diff : -0.000169832
- ema21_ema50_diff : 0.00262103
- price_ema100_diff : 0.00153226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0112657
- ema_slope_21 : 0.0147824
- ema_slope_50 : 0.0205138
- ema_slope_100 : 0.0186649
- rsi : 0.406656
- adx : 0.281662
- kc_percentage : 0.0100556
- kc_width_percentage : 0.0106149
- volume_ema_diff : 0.355476
- rvol_20 : 3.45118
- rvol_50 : 3.68011
- volume_zscore_50 : 2.45429
- volume_vol_ratio : 55022428.876057
- chop : 38.7538
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69484.7
- 5m_price_ema100_diff:
0.000493003
- 5m_price:
69519
- 5m_correlation_with_coin:
0.385692
- btc_indicators
- 15m_ema100:
67978.7
- 15m_price_ema100_diff:
0.0226575
- 15m_price:
69519
- 15m_correlation_with_coin:
0.622653
- btc_indicators
- 1H_ema100:
65461.9
- 1H_price_ema100_diff:
0.062083
- 1H_price:
69526
- 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 09:00:00 [1] => 0.30749 [2] => H ) [1] => Array ( [0] => 2026-08-17 14:00:00 [1] => 0.3011 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.30655 [2] => H ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.30553 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.29897 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.30037 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.30599 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.30529 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.30937 [2] => H ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.451066316097 [ms_dist_from_last_low_pct] => 10.493050959629 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 10.644212431716 [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 11:00:00 [1] => 0.30641 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.30558 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.33049 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.31598 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.32606 [2] => L ) [6] => Array ( [0] => 2026-08-20 01:30:00 [1] => 0.33993 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:15:00 [1] => 0.32837 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:30:00 [1] => 0.33849 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.33386 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3530680374605 [ms_dist_from_last_low_pct] => 0.014976337386927 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3868088420296 [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] => 2026-08-20 01:05:00 [1] => 0.33984 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:10:00 [1] => 0.33509 [2] => L ) [2] => Array ( [0] => 2026-08-20 01:35:00 [1] => 0.33993 [2] => H ) [3] => Array ( [0] => 2026-08-20 02:40:00 [1] => 0.33511 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:25:00 [1] => 0.32837 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:15:00 [1] => 0.33324 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:25:00 [1] => 0.33582 [2] => H ) [7] => Array ( [0] => 2026-08-20 05:50:00 [1] => 0.33364 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:35:00 [1] => 0.33849 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.33386 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3530680374605 [ms_dist_from_last_low_pct] => 0.014976337386927 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3868088420296 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.592
- trend_strength : 0.2038
- trend_persistence : 0.5
- high_delta_atr : -0.4886
- low_delta_atr : 0.4762
- current_swing_amp_atr : 2.1958
- current_swing_speed : 1.09791
- current_swing_efficiency : 0.8152
- retracement_ratio : 0.8335
- extension_ratio : 0.7118
- compression_score : 0.5202
- swing_entropy : 1
- breakout_strength : -1.6184
- distance_to_last_high_atr : -1.2411
- distance_to_last_low_atr : 1.1421
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32837
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.539
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7617
- scores_strength_score:
0.6729
- scores_quality_score:
0.4725
- scores_cleanliness_score:
0.3238
- scores_structural_quality:
0.5942
- scores_pullback_score:
0.8335
- scores_exhaustion_score:
0.599
- scores_continuation_score:
0.5
- scores_structure_score:
0.7207
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7878
- scores_risk_score:
0.8248
- trend_analyzer_1h
- features_ema20_slope:
0.1743
- features_ema50_slope:
0.1445
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3368
- features_price_vs_ema50:
3.2788
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3523
- features_trend_efficiency:
0.8152
- features_impulse_strength:
3.2759
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8335
- features_pullback_depth_atr:
2.1577
- features_extension_from_mean:
3.2788
- features_impulse_decay_score:
0.6441
- features_opposing_wick_pressure:
0.2177
- features_volatility_percentile:
0.74
- features_volatility_delta:
1.5218
- features_body_ratio:
0.881
- features_closes_position_ratio:
0.4649
- features_slope_consistency:
0.9081
- features_range_position:
0.8248
- features_distance_to_recent_high:
-1.6678
- features_distance_to_recent_low:
7.8539
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1243
- obi_top10 : 0.1009
- micro_price : 0.33394444
- spread_pct : 0.029949
- mid_price : 0.33395
- bid_wall_price : 0.33
- bid_wall_size : 215206.5
- bid_wall_dist_atr : 4.4323
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1251
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6857
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:35 | 0.33391000 | +0.003% |
| 2 | 03:43 | 0.33375000 | -0.045% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0042
1.27%
TP to Pivot Distance
0.0033
0.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 01:05:00 | 0.33984 | ↑ High |
| 2026-08-20 01:10:00 | 0.33509 | ↓ Low |
| 2026-08-20 01:35:00 | 0.33993 | ↑ High |
| 2026-08-20 02:40:00 | 0.33511 | ↑ High |
| 2026-08-20 03:25:00 | 0.32837 | ↓ Low |
| 2026-08-20 04:15:00 | 0.33324 | ↑ High |
| 2026-08-20 05:25:00 | 0.33582 | ↑ High |
| 2026-08-20 05:50:00 | 0.33364 | ↓ Low |
| 2026-08-20 06:35:00 | 0.33849 | ↑ High |
| 2026-08-20 07:30:00 | 0.33386 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0270
8.12%
TP to Pivot Distance
0.0057
1.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:00:00 | 0.30641 | ↑ High |
| 2026-08-19 12:30:00 | 0.30558 | ↓ Low |
| 2026-08-19 15:45:00 | 0.33049 | ↑ High |
| 2026-08-19 18:15:00 | 0.31598 | ↓ Low |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
| 2026-08-19 23:30:00 | 0.32606 | ↓ Low |
| 2026-08-20 01:30:00 | 0.33993 | ↑ High |
| 2026-08-20 03:15:00 | 0.32837 | ↓ Low |
| 2026-08-20 06:30:00 | 0.33849 | ↑ High |
| 2026-08-20 07:30:00 | 0.33386 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
10.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0336
10.11%
TP to Pivot Distance
0.0057
1.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.30749 | ↑ High |
| 2026-08-17 14:00:00 | 0.3011 | ↓ Low |
| 2026-08-17 15:00:00 | 0.30655 | ↑ High |
| 2026-08-18 00:00:00 | 0.30553 | ↑ High |
| 2026-08-18 02:00:00 | 0.29897 | ↓ Low |
| 2026-08-18 13:00:00 | 0.30037 | ↓ Low |
| 2026-08-18 14:00:00 | 0.30599 | ↑ High |
| 2026-08-19 00:00:00 | 0.30529 | ↑ High |
| 2026-08-19 06:00:00 | 0.30937 | ↑ High |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
0.204
Persistence
0.500
High Δ ATR
-0.489
Low Δ ATR
0.476
Current Swing
Amp ATR
2.196
Speed
1.098
Efficiency
0.815
Structure
Retracement
0.834
Extension
0.712
Compression
0.520
Entropy
1.000
Breakout Str.
-1.618
Dist High ATR
-1.241
Dist Low ATR
1.142
35 pivots
·
34 swings
·
Last pivot:
↓ 0.3284
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.673
Quality Score
0.473
Cleanliness Score
0.324
Structural Quality
0.594
Pullback Score
0.834
Exhaustion Score
0.599
Continuation Score
0.500
Structure Score
0.721
Volatility Expansion
0.844
Momentum Type Score
0.788
Risk Score
0.825
Features
Ema20 Slope
0.174
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
1.337
Price Vs Ema50
3.279
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.352
Trend Efficiency
0.815
Impulse Strength
3.276
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.834
Pullback Depth Atr
2.158
Extension From Mean
3.279
Impulse Decay Score
0.644
Opposing Wick Pressure
0.218
Volatility Percentile
0.740
Volatility Delta
1.522
Body Ratio
0.881
Closes Position Ratio
0.465
Slope Consistency
0.908
Range Position
0.825
Distance To Recent High
-1.668
Distance To Recent Low
7.854
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6857ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.124
avg 0.125
± 0.001
OBI Top 10
0.101
Microstructure
Mid Price
0.3340
Micro Price
0.3339
Spread
0.0299%
↑ Bid Wall (Support)
Price
0.3300
Size
215,206.50
Dist ATR
4.4323
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3339 | 0.3326 | 0.3366 | 2.08 | 0.2948 |
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 0.3339
- Stop Loss: 0.3326
- Take Profit: 0.3366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3326 - 0.3339 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3339 - 0.3366 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.2795 | 100 | 5984.4852 | 20.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3339 = -2054.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3326
Avec un position size USD de -2054.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -2054.77
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0569 % | 14.62 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3339 | 0.3326 | 0.3366 | 2.08 | 0.2948 |
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 0.3339
- Stop Loss: 0.3326
- Take Profit: 0.3366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3326 - 0.3339 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3339 - 0.3366 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3365
[stop_loss] => 0.3326
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33715
[stop_loss] => 0.3326
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3378
[stop_loss] => 0.3326
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33845
[stop_loss] => 0.3326
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3391
[stop_loss] => 0.3326
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33975
[stop_loss] => 0.3326
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3404
[stop_loss] => 0.3326
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.34105
[stop_loss] => 0.3326
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3417
[stop_loss] => 0.3326
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.34235
[stop_loss] => 0.3326
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.343
[stop_loss] => 0.3326
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.389%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.695% | 6.9R | -0.057% | 0.2R | 47.4× | 12 |
| 2h | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 24 |
| 4h ★ | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 48 |
| 8h | +4.109% | 10.6R | -0.057% | 0.2R | 72.2× | 96 |
| 12h | +4.109% | 10.6R | -0.494% | 1.3R | 8.3× | 144 |
computed 2 months ago
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