Long Trade on TAO (CatchTheWave)
With 8.86 TAO at 203.45$ per unit. Take profit: 205.2568 (0.89 %) & Stop Loss: 202.5466 (0.44 %)
20 Aug 2026 at 03:37:58
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:37
→ 04:05
· 27 minutes
Position
Entry 203.45$
Qty 8.8554 TAO
Size 1801.6402$ (margin 100$) (leverage 18)
Risk Setup
TP 205.2568 (+0.89%)
TP $ 16$
SL 202.5466 (-0.44%)
SL $ 8$
RR 2
Status
win
PnL
+0.89%
/ +16$
MAE -0.08%
MFE +5.20%
11.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76469)
#44 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.4351
Quality Score
0.600
score brut du coin
Quality Rank
#44 / 70
OUT
seuil : top 15
Signal Confidence
71 %
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
0.44 %
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
#44 / 70
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.06×ATR |
| 4h | near | 0.48×ATR |
| 1d | near | -0.09×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
16.5M $
volume USDT au moment du signal
20/08 03:31
20/08 03:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 03:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.678602 15m : 0.65021 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
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
0.4101
Score SMA
—
Rank
#46
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5243 | r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: 4.98% · ema21_slope: 0.0824% · dist_ema21: 3.719% |
| Force Relative | 25% | 0.4129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.21% · rs_3d: -2.95% · beta_24h: 0.837 |
| Volume | 20% | 0.1197 | rvol_20: 0.08× · zscore_50: -1.869 · trend: -16.80% |
| Qualité Tendance | 15% | 0.4086 | ADX: 14.5 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.6434 | ATR%: 4.070% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.6002
Score SMA
0.5100
Rank
#44
/ 70
Rank Norm SMA 8h
0.4351
Rank Norm SMA
0.4230
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6996 | r1h: 0.419% · r4h: 0.620% · r1d: 7.38% · r3d: 4.23% · ema21_slope: 0.3308% · dist_ema21: 2.142% |
| Force Relative | 25% | 0.4351 | rs_1h: -0.110% · rs_4h: -0.058% · rs_1d: -1.12% · rs_3d: -5.42% · beta_24h: 0.442 |
| Volume | 20% | 0.2214 | rvol_20: 0.29× · zscore_50: -0.195 · trend: -24.22% |
| Qualité Tendance | 15% | 0.9148 | ADX: 49.8 (trend) · Chop: 33.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.138% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5534
Score SMA
0.4791
Rank
#45
/ 70
Rank Norm SMA 8h
0.4077
Rank Norm SMA
0.3382
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5602 | r1h: 0.000% · r4h: 0.367% · r1d: 6.76% · r3d: 3.81% · ema21_slope: 0.0318% · dist_ema21: 3.791% |
| Force Relative | 25% | 0.4070 | rs_1h: 0.000% · rs_4h: 0.184% · rs_1d: -1.09% · rs_3d: -5.36% · beta_24h: 0.417 |
| Volume | 20% | 0.3038 | rvol_20: 0.03× · zscore_50: -0.871 · trend: 71.40% |
| Qualité Tendance | 15% | 0.8187 | ADX: 38.2 (trend) · Chop: 24.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.672% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.9034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.728% | 6.1R | -0.079% | 0.2R | 34.7× | 12 |
| 2h | +3.377% | 7.6R | -0.079% | 0.2R | 43.0× | 24 |
| 4h ★ | +5.200% | 11.7R | -0.079% | 0.2R | 66.2× | 48 |
| 8h | +5.200% | 11.7R | -0.079% | 0.2R | 66.2× | 96 |
| 12h | +5.638% | 12.7R | -0.079% | 0.2R | 71.7× | 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 | fading | normal | bear_high |
51%
|
noisy_chop 32% | early | near -0.9ATR | near -0.1ATR | 0.61 | bull_high | +4.41% | -0.39 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
42%
|
noisy_chop 40% | late | — | near 0.5ATR | 0.61 | bull_high_confirmed | +8.55% | -0.51 | 20/08 00:00 |
| 1h | ↑ up | range | bearish_transition | strong | fading | volatile_reversal | bull_high |
44%
|
noisy_chop 46% | mid | — | near 0.1ATR | 0.45 | bull_medium | +6.53% | -0.12 | 20/08 03:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 41% | mid | — | — | 0.64 | bull_low | +2.38% | -0.12 | 20/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 0.682×ATR | p0 | +0.727×ATR | p36 |
| 4h | ↑ up | late | 6b | — | 4.832×ATR | p89 | +2.13×ATR | p97 |
| 1h | ↑ up | mid | 4b | — | 1.226×ATR | p2 | +1.261×ATR | p72 |
| 15m | ↓ down | mid | 2b | — | 2.594×ATR | p50 | -0.92×ATR | p50 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
- stop_price: 202.546601
- tp_price: 205.25679801
- atr: 0.6022660029112
- score: 2.3678
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 204.737
- ema21 : 202.027
- ema50 : 198.417
- ema100 : 197.314
- price_ema9_diff : -0.00629055
- ema9_ema21_diff : 0.0134163
- ema21_ema50_diff : 0.0181935
- price_ema100_diff : 0.031096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.344162
- ema_slope_21 : 0.320014
- ema_slope_50 : 0.19045
- ema_slope_100 : 0.0965551
- rsi : 0.594577
- adx : 0.501823
- kc_percentage : 0.6198
- kc_width_percentage : 0.0494683
- volume_ema_diff : 0.00459868
- rvol_20 : 0.662614
- rvol_50 : 1.3936
- volume_zscore_50 : 0.204794
- volume_vol_ratio : 1191.36
- chop : 36.3562
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 205.238
- ema21 : 205.178
- ema50 : 203.878
- ema100 : 201.024
- price_ema9_diff : -0.00871405
- ema9_ema21_diff : 0.000292725
- ema21_ema50_diff : 0.00637813
- price_ema100_diff : 0.0120674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0223629
- ema_slope_21 : 0.0109606
- ema_slope_50 : 0.0358626
- ema_slope_100 : 0.0482454
- rsi : 0.458984
- adx : 0.148079
- kc_percentage : 0.0758038
- kc_width_percentage : 0.0201867
- volume_ema_diff : 0.329338
- rvol_20 : 3.52046
- rvol_50 : 2.17291
- volume_zscore_50 : 0.882632
- volume_vol_ratio : 1692.74
- chop : 60.2974
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 204.924
- ema21 : 205.219
- ema50 : 205.241
- ema100 : 205.226
- price_ema9_diff : -0.00719761
- ema9_ema21_diff : -0.00143732
- ema21_ema50_diff : -0.000102867
- price_ema100_diff : -0.00865708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0152432
- ema_slope_21 : 0.00262131
- ema_slope_50 : 0.00422447
- ema_slope_100 : 0.00264451
- rsi : 0.307847
- adx : 0.218125
- kc_percentage : -0.183902
- kc_width_percentage : 0.0126805
- volume_ema_diff : 2.96833
- rvol_20 : 6.59355
- rvol_50 : 11.6349
- volume_zscore_50 : 4.86489
- volume_vol_ratio : 4412.61
- chop : 23.9435
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69473.8
- 5m_price_ema100_diff:
0.00111031
- 5m_price:
69551
- 5m_correlation_with_coin:
0.678602
- btc_indicators
- 15m_ema100:
67980.1
- 15m_price_ema100_diff:
0.023652
- 15m_price:
69588
- 15m_correlation_with_coin:
0.65021
- 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] => 2026-08-16 19:00:00 [1] => 197.99 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 194.45 [2] => L ) [2] => Array ( [0] => 2026-08-17 02:00:00 [1] => 198.66 [2] => H ) [3] => Array ( [0] => 2026-08-17 09:00:00 [1] => 194.59 [2] => L ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 197.68 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 189.54 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 191.36 [2] => L ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 188.44 [2] => L ) [8] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 202.85 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7390082408422 [ms_dist_from_last_low_pct] => 0.6556568893271 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.4902637416811 [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 11:30:00 [1] => 191.9 [2] => L ) [1] => Array ( [0] => 2026-08-19 13:45:00 [1] => 192.11 [2] => L ) [2] => Array ( [0] => 2026-08-19 16:45:00 [1] => 199.99 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 196.45 [2] => L ) [4] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:30:00 [1] => 204.14 [2] => L ) [6] => Array ( [0] => 2026-08-20 02:00:00 [1] => 208.03 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 202.85 [2] => L ) [8] => Array ( [0] => 2026-08-20 07:00:00 [1] => 207.12 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 204.12 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3229045963693 [ms_dist_from_last_low_pct] => 0.12737605330197 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4697236919459 [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 00:45:00 [1] => 207.5 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:10:00 [1] => 204.89 [2] => L ) [2] => Array ( [0] => 2026-08-20 02:00:00 [1] => 208.03 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:10:00 [1] => 202.85 [2] => L ) [4] => Array ( [0] => 2026-08-20 04:10:00 [1] => 205.09 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:30:00 [1] => 203.9 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:25:00 [1] => 206 [2] => H ) [7] => Array ( [0] => 2026-08-20 06:15:00 [1] => 204.49 [2] => L ) [8] => Array ( [0] => 2026-08-20 07:00:00 [1] => 207.12 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:35:00 [1] => 203.38 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7719196601004 [ms_dist_from_last_low_pct] => 0.034418330219291 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8389222145737 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.142
- trend_strength : 0.3569
- trend_persistence : 0.5
- high_delta_atr : -0.7885
- low_delta_atr : -0.5353
- current_swing_amp_atr : 2.0362
- current_swing_speed : 2.0362
- current_swing_efficiency : 0.9283
- retracement_ratio : 1.3316
- extension_ratio : 0.8946
- compression_score : 0.4289
- swing_entropy : 1
- breakout_strength : -0.0166
- distance_to_last_high_atr : -1.5977
- distance_to_last_low_atr : 0.5519
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
202.85
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.408
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6498
- scores_strength_score:
0.7547
- scores_quality_score:
0.302
- scores_cleanliness_score:
0.2484
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4867
- scores_continuation_score:
0.4889
- scores_structure_score:
0.4375
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.846
- scores_risk_score:
0.7324
- trend_analyzer_1h
- features_ema20_slope:
0.1418
- features_ema50_slope:
0.1147
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7621
- features_price_vs_ema50:
2.2688
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5032
- features_trend_efficiency:
0.9283
- features_impulse_strength:
2.2998
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.3316
- features_pullback_depth_atr:
2.0026
- features_extension_from_mean:
2.2688
- features_impulse_decay_score:
0.5527
- features_opposing_wick_pressure:
0.2683
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.263
- features_body_ratio:
0.6646
- features_closes_position_ratio:
0.5726
- features_slope_consistency:
0.8532
- features_range_position:
0.7324
- features_distance_to_recent_high:
-2.2639
- features_distance_to_recent_low:
6.1972
- 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 : 0.097
- obi_top10 : 0.097
- micro_price : 203.40411878
- spread_pct : 0.019669
- mid_price : 203.39
- 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 : 0.117
- obi_top5_std : 0.0325
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6917
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:37 | 203.45000000 | 0% |
| 2 | 03:45 | 203.66000000 | +0.103% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3034
0.15%
TP to Pivot Distance
2.7732
1.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:45:00 | 207.5 | ↑ High |
| 2026-08-20 01:10:00 | 204.89 | ↓ Low |
| 2026-08-20 02:00:00 | 208.03 | ↑ High |
| 2026-08-20 03:10:00 | 202.85 | ↓ Low |
| 2026-08-20 04:10:00 | 205.09 | ↑ High |
| 2026-08-20 04:30:00 | 203.9 | ↓ Low |
| 2026-08-20 05:25:00 | 206 | ↑ High |
| 2026-08-20 06:15:00 | 204.49 | ↓ Low |
| 2026-08-20 07:00:00 | 207.12 | ↑ High |
| 2026-08-20 07:35:00 | 203.38 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.6466
5.26%
TP to Pivot Distance
4.6732
2.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:30:00 | 191.9 | ↓ Low |
| 2026-08-19 13:45:00 | 192.11 | ↓ Low |
| 2026-08-19 16:45:00 | 199.99 | ↑ High |
| 2026-08-19 17:30:00 | 196.45 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-19 23:30:00 | 204.14 | ↓ Low |
| 2026-08-20 02:00:00 | 208.03 | ↑ High |
| 2026-08-20 03:00:00 | 202.85 | ↓ Low |
| 2026-08-20 07:00:00 | 207.12 | ↑ High |
| 2026-08-20 07:30:00 | 204.12 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.1066
6.96%
TP to Pivot Distance
4.6732
2.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 19:00:00 | 197.99 | ↑ High |
| 2026-08-16 21:00:00 | 194.45 | ↓ Low |
| 2026-08-17 02:00:00 | 198.66 | ↑ High |
| 2026-08-17 09:00:00 | 194.59 | ↓ Low |
| 2026-08-17 15:00:00 | 197.68 | ↑ High |
| 2026-08-18 02:00:00 | 189.54 | ↓ Low |
| 2026-08-18 14:00:00 | 191.36 | ↓ Low |
| 2026-08-19 06:00:00 | 188.44 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-20 03:00:00 | 202.85 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
14%
Trend
Trend Strength
0.357
Persistence
0.500
High Δ ATR
-0.789
Low Δ ATR
-0.535
Current Swing
Amp ATR
2.036
Speed
2.036
Efficiency
0.928
Structure
Retracement
1.332
Extension
0.895
Compression
0.429
Entropy
1.000
Breakout Str.
-0.017
Dist High ATR
-1.598
Dist Low ATR
0.552
42 pivots
·
41 swings
·
Last pivot:
↓ 202.8500
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
41%
Context
phase
range
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.650
Strength Score
0.755
Quality Score
0.302
Cleanliness Score
0.248
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.487
Continuation Score
0.489
Structure Score
0.438
Volatility Expansion
0.880
Momentum Type Score
0.846
Risk Score
0.732
Features
Ema20 Slope
0.142
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.762
Price Vs Ema50
2.269
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.928
Impulse Strength
2.300
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.332
Pullback Depth Atr
2.003
Extension From Mean
2.269
Impulse Decay Score
0.553
Opposing Wick Pressure
0.268
Volatility Percentile
0.800
Volatility Delta
1.263
Body Ratio
0.665
Closes Position Ratio
0.573
Slope Consistency
0.853
Range Position
0.732
Distance To Recent High
-2.264
Distance To Recent Low
6.197
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6917ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.097
avg 0.117
± 0.033
OBI Top 10
0.097
Microstructure
Mid Price
203.3900
Micro Price
203.4041
Spread
0.0197%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.45 | 202.5466 | 205.2568 | 2 | 209.86 |
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 203.45
- Stop Loss: 202.5466
- Take Profit: 205.2568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 202.5466 - 203.45 = -0.90339999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 203.45 - 205.2568 = -1.8068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8068 / -0.90339999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.6402 | 100 | 8.8554 | 18.00 |
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 -0.90339999999998
Taille de position = 8 / -0.90339999999998 = -8.86
Taille de position USD = -8.86 x 203.45 = -1802.57
Donc, tu peux acheter -8.86 avec un stoploss a 202.5466
Avec un position size USD de -1802.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.86 x -0.90339999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.86 x -1.8068 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -8.86
- Taille de position USD -1802.57
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0786 % | 17.7 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.45 | 202.5466 | 205.2568 | 2 | 209.86 |
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 203.45
- Stop Loss: 202.5466
- Take Profit: 205.2568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 202.5466 - 203.45 = -0.90339999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 203.45 - 205.2568 = -1.8068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8068 / -0.90339999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 205.2568
[stop_loss] => 202.5466
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 205.7085
[stop_loss] => 202.5466
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 206.1602
[stop_loss] => 202.5466
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 206.6119
[stop_loss] => 202.5466
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 207.0636
[stop_loss] => 202.5466
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 207.5153
[stop_loss] => 202.5466
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 207.967
[stop_loss] => 202.5466
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 208.4187
[stop_loss] => 202.5466
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 208.8704
[stop_loss] => 202.5466
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 209.3221
[stop_loss] => 202.5466
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 209.7738
[stop_loss] => 202.5466
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.9034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.728% | 6.1R | -0.079% | 0.2R | 34.7× | 12 |
| 2h | +3.377% | 7.6R | -0.079% | 0.2R | 43.0× | 24 |
| 4h ★ | +5.200% | 11.7R | -0.079% | 0.2R | 66.2× | 48 |
| 8h | +5.200% | 11.7R | -0.079% | 0.2R | 66.2× | 96 |
| 12h | +5.638% | 12.7R | -0.079% | 0.2R | 71.7× | 144 |
computed 2 months ago
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