Long Trade on BIO (CatchTheWave)
With 12773.64 BIO at 0.0314$ per unit. Take profit: 0.03271 (4.01 %) & Stop Loss: 0.03083 (1.97 %)
20 Aug 2026 at 06:43:43
hyperliquid
BIO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 06:43
→ 07:15
· 31 minutes
Position
Entry 0.03145$
Qty 12773.6352 BIO
Size 401.7947$ (margin 100$) (leverage 4)
Risk Setup
TP 0.03271 (+4.01%)
TP $ 16.09$
SL 0.03083 (-1.97%)
SL $ 7.92$
RR 2.03
Status
win
PnL
+4.01%
/ +16.1$
MAE -4.18%
MFE +4.50%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76765)
#5 / 72
OK
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.8713
Quality Score
0.794
score brut du coin
Quality Rank
#5 / 72
OK
seuil : top 15
Signal Confidence
63 %
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
1.97 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#5 / 72
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.97 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 4.63×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)
2.4M $
volume USDT au moment du signal
20/08 06:31
20/08 06:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.129009 15m : 0.421349 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
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
0.4636
Score SMA
—
Rank
#31
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6559 | r1h: 0.000% · r4h: 0.000% · r1d: 0.44% · r3d: 13.60% · ema21_slope: 0.1549% · dist_ema21: 10.743% |
| Force Relative | 25% | 0.5559 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: 5.67% · beta_24h: 1.371 |
| Volume | 20% | 0.1980 | rvol_20: 0.10× · zscore_50: -0.880 · trend: -7.51% |
| Qualité Tendance | 15% | 0.5666 | ADX: 19.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0325 | ATR%: 5.902% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 06:00
Score brut
0.7935
Score SMA
0.5592
Rank
#5
/ 72
Rank Norm SMA 8h
0.8713
Rank Norm SMA
0.5703
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8750 | r1h: -2.823% · r4h: 12.235% · r1d: 28.44% · r3d: 30.92% · ema21_slope: 0.7034% · dist_ema21: 11.347% |
| Force Relative | 25% | 0.7500 | rs_1h: -3.382% · rs_4h: 8.550% · rs_1d: 16.69% · rs_3d: 17.20% · beta_24h: 1.610 |
| Volume | 20% | 0.6259 | rvol_20: 1.49× · zscore_50: 1.299 · trend: 86.03% |
| Qualité Tendance | 15% | 0.7990 | ADX: 35.9 (trend) · Chop: 20.3 (trend) |
| Volatilité | 10% | 0.9843 | ATR%: 3.047% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7705
Score SMA
0.7074
Rank
#2
/ 70
Rank Norm SMA 8h
0.9710
Rank Norm SMA
0.9202
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9233 | r1h: 0.000% · r4h: -0.090% · r1d: 22.97% · r3d: 26.93% · ema21_slope: 0.7506% · dist_ema21: 16.454% |
| Force Relative | 25% | 0.8326 | rs_1h: 0.000% · rs_4h: -0.736% · rs_1d: 13.95% · rs_3d: 16.41% · beta_24h: 1.809 |
| Volume | 20% | 0.3739 | rvol_20: 0.13× · zscore_50: -0.372 · trend: 99.06% |
| Qualité Tendance | 15% | 0.8280 | ADX: 39.4 (trend) · Chop: 7.5 (trend) |
| Volatilité | 10% | 0.8642 | ATR%: 3.407% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.971%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.502% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +4.502% | 2.3R | -3.609% | 1.8R | 1.3× | 24 |
| 4h ★ | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 48 |
| 8h | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 96 |
| 12h | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.34
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 | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.37 | bull_high | +4.41% | +0.80 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
64%
|
choppy 54% | late | — | — | 0.49 | bull_high_confirmed | +11.33% | +0.93 | 20/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 45% | late | — | — | 0.54 | bull_high_confirmed | +9.07% | +0.82 | 20/08 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
68%
|
noisy_chop 49% | mid | — | — | 0.41 | bull_medium_confirmed | +4.54% | +0.50 | 20/08 06:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.772×ATR | p6 | +1.777×ATR | p78 |
| 4h | ↑ up | late | 4b | — | 5.275×ATR | p80 | +4.087×ATR | p100 |
| 1h | ↑ up | late | 14b | — | 5.739×ATR | p89 | +3.764×ATR | p98 |
| 15m | ↓ down | mid | 5b | — | 3.449×ATR | p66 | +0.146×ATR | p6 |
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(0.04) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.03082871
- tp_price: 0.03270758
- atr: 0.00041752764714212
- score: 1.9238
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0307943
- ema21 : 0.0292532
- ema50 : 0.0274352
- ema100 : 0.0262633
- price_ema9_diff : 0.0214531
- ema9_ema21_diff : 0.0526803
- ema21_ema50_diff : 0.0662684
- price_ema100_diff : 0.197678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.936917
- ema_slope_21 : 0.764855
- ema_slope_50 : 0.530918
- ema_slope_100 : 0.333784
- rsi : 0.686011
- adx : 0.367954
- kc_percentage : 0.960956
- kc_width_percentage : 0.144951
- volume_ema_diff : 0.683605
- rvol_20 : 0.747902
- rvol_50 : 1.45174
- volume_zscore_50 : 0.299733
- volume_vol_ratio : 2683184272.7856
- chop : 21.0559
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0321672
- ema21 : 0.0313896
- ema50 : 0.0300326
- ema100 : 0.028745
- price_ema9_diff : -0.0221407
- ema9_ema21_diff : 0.0247713
- ema21_ema50_diff : 0.0451844
- price_ema100_diff : 0.0942747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.671957
- ema_slope_21 : 0.608854
- ema_slope_50 : 0.421259
- ema_slope_100 : 0.295038
- rsi : 0.560633
- adx : 0.441631
- kc_percentage : 0.500127
- kc_width_percentage : 0.0902912
- volume_ema_diff : 0.0952886
- rvol_20 : 0.241713
- rvol_50 : 0.354511
- volume_zscore_50 : -0.606193
- volume_vol_ratio : 357619775.22962
- chop : 27.1333
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0320099
- ema21 : 0.0322259
- ema50 : 0.0316474
- ema100 : 0.0307206
- price_ema9_diff : -0.0173375
- ema9_ema21_diff : -0.00670092
- ema21_ema50_diff : 0.0182785
- price_ema100_diff : 0.0239038
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.218125
- ema_slope_21 : -0.0462646
- ema_slope_50 : 0.0952385
- ema_slope_100 : 0.114668
- rsi : 0.37525
- adx : 0.335082
- kc_percentage : 0.0381239
- kc_width_percentage : 0.0533438
- volume_ema_diff : -0.435188
- rvol_20 : 0.140347
- rvol_50 : 0.162307
- volume_zscore_50 : -0.877948
- volume_vol_ratio : 122969836.7565
- chop : 50.3484
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70585.2
- 5m_price_ema100_diff:
0.0164727
- 5m_price:
71748
- 5m_correlation_with_coin:
0.129009
- btc_indicators
- 15m_ema100:
68768.8
- 15m_price_ema100_diff:
0.0450949
- 15m_price:
71870
- 15m_correlation_with_coin:
0.421349
- btc_indicators
- 1H_ema100:
65830.3
- 1H_price_ema100_diff:
0.0913354
- 1H_price:
71843
- 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 07:00:00 [1] => 0.024934 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.024463 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.025108 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.023969 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.024937 [2] => H ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.024459 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.024868 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.029587 [2] => H ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.026073 [2] => L ) [9] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.033759 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.4101424805237 [ms_dist_from_last_low_pct] => 21.178997430292 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 29.478771142561 [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 17:30:00 [1] => 0.02749 [2] => L ) [1] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.029123 [2] => H ) [2] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.026073 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028627 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.027329 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.0292 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.028537 [2] => L ) [7] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [8] => Array ( [0] => 2026-08-20 09:15:00 [1] => 0.033759 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.031443 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.3035042507183 [ms_dist_from_last_low_pct] => 0.59790732436473 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.3657093788761 [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 04:30:00 [1] => 0.028537 [2] => L ) [1] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.029101 [2] => H ) [2] => Array ( [0] => 2026-08-20 05:30:00 [1] => 0.028564 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.028387 [2] => L ) [5] => Array ( [0] => 2026-08-20 06:25:00 [1] => 0.030142 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:20:00 [1] => 0.033759 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.032201 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:20:00 [1] => 0.032903 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.031311 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.4008145153937 [ms_dist_from_last_low_pct] => 0.45990227076746 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.0844751045958 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.382
- trend_strength : 0.3815
- trend_persistence : 0.5
- high_delta_atr : 4.559
- low_delta_atr : -0.062
- current_swing_amp_atr : 6.4428
- current_swing_speed : 0.4956
- current_swing_efficiency : 0.474
- retracement_ratio : 3.7335
- extension_ratio : 3.8775
- compression_score : 0.7115
- swing_entropy : 1
- breakout_strength : 2.4309
- distance_to_last_high_atr : -2.1281
- distance_to_last_low_atr : 4.0988
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.033759
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.587
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7916
- scores_strength_score:
0.6583
- scores_quality_score:
0.3478
- scores_cleanliness_score:
0.2616
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3634
- scores_continuation_score:
0.5826
- scores_structure_score:
0.7318
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.676
- scores_risk_score:
0.779
- trend_analyzer_1h
- features_ema20_slope:
0.2626
- features_ema50_slope:
0.1564
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8118
- features_price_vs_ema50:
3.362
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4767
- features_trend_efficiency:
0.474
- features_impulse_strength:
6.4428
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.7335
- features_pullback_depth_atr:
7.8592
- features_extension_from_mean:
3.362
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2771
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.7497
- features_body_ratio:
0.7026
- features_closes_position_ratio:
0.5625
- features_slope_consistency:
0.7968
- features_range_position:
0.779
- features_distance_to_recent_high:
-1.749
- features_distance_to_recent_low:
6.1634
- 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 : -0.0501
- obi_top10 : 0.0057
- micro_price : 0.03142967
- spread_pct : 0.063654
- mid_price : 0.03143
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0318
- ask_wall_size : 1697760
- ask_wall_dist_atr : 0.8862
- snapshots_count : 5
- obi_top5_mean : -0.0568
- obi_top5_std : 0.0317
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
7.92%
TP to Pivot Distance
0.0010
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 05:15:00 | 0.029101 | ↑ High |
| 2026-08-20 05:30:00 | 0.028564 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:10:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:25:00 | 0.030142 | ↑ High |
| 2026-08-20 09:20:00 | 0.033759 | ↑ High |
| 2026-08-20 09:45:00 | 0.032201 | ↓ Low |
| 2026-08-20 10:20:00 | 0.032903 | ↑ High |
| 2026-08-20 10:35:00 | 0.031311 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
15.43%
TP to Pivot Distance
0.0010
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:30:00 | 0.02749 | ↓ Low |
| 2026-08-19 19:00:00 | 0.029123 | ↑ High |
| 2026-08-19 19:15:00 | 0.026073 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028627 | ↑ High |
| 2026-08-19 22:15:00 | 0.027329 | ↓ Low |
| 2026-08-20 03:45:00 | 0.0292 | ↑ High |
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 09:15:00 | 0.033759 | ↑ High |
| 2026-08-20 10:30:00 | 0.031443 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
21.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
29.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
22.25%
TP to Pivot Distance
0.0010
3.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:00:00 | 0.024934 | ↑ High |
| 2026-08-17 13:00:00 | 0.024463 | ↓ Low |
| 2026-08-17 18:00:00 | 0.025108 | ↑ High |
| 2026-08-18 02:00:00 | 0.023969 | ↓ Low |
| 2026-08-18 16:00:00 | 0.024937 | ↑ High |
| 2026-08-18 23:00:00 | 0.024459 | ↓ Low |
| 2026-08-19 11:00:00 | 0.024868 | ↓ Low |
| 2026-08-19 15:00:00 | 0.029587 | ↑ High |
| 2026-08-19 19:00:00 | 0.026073 | ↓ Low |
| 2026-08-20 09:00:00 | 0.033759 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.382
Persistence
0.500
High Δ ATR
4.559
Low Δ ATR
-0.062
Current Swing
Amp ATR
6.443
Speed
0.496
Efficiency
0.474
Structure
Retracement
3.734
Extension
3.878
Compression
0.712
Entropy
1.000
Breakout Str.
2.431
Dist High ATR
-2.128
Dist Low ATR
4.099
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0338
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.792
Strength Score
0.658
Quality Score
0.348
Cleanliness Score
0.262
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.363
Continuation Score
0.583
Structure Score
0.732
Volatility Expansion
0.988
Momentum Type Score
0.676
Risk Score
0.779
Features
Ema20 Slope
0.263
Ema50 Slope
0.156
Ema Alignment Score
1.000
Price Vs Ema20
1.812
Price Vs Ema50
3.362
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.474
Impulse Strength
6.443
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.734
Pullback Depth Atr
7.859
Extension From Mean
3.362
Impulse Decay Score
0.000
Opposing Wick Pressure
0.277
Volatility Percentile
0.980
Volatility Delta
1.750
Body Ratio
0.703
Closes Position Ratio
0.563
Slope Consistency
0.797
Range Position
0.779
Distance To Recent High
-1.749
Distance To Recent Low
6.163
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.050
avg -0.057
± 0.032
OBI Top 10
0.006
Microstructure
Mid Price
0.0314
Micro Price
0.0314
Spread
0.0637%
↓ Ask Wall (Resistance)
Price
0.0318
Size
1,697,760.00
Dist ATR
0.8862
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03145 | 0.03083 | 0.03271 | 2.03 | 0.01632 |
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 0.03145
- Stop Loss: 0.03083
- Take Profit: 0.03271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03083 - 0.03145 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03145 - 0.03271 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00062 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.7947 | 100 | 12773.6352 | 4.00 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.03145 = -405.81
Donc, tu peux acheter -12903.23 avec un stoploss a 0.03083
Avec un position size USD de -405.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00126 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position -12903.23
- Taille de position USD -405.81
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03145 | 0.03083 | 0.03271 | 2.03 | 0.01632 |
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 0.03145
- Stop Loss: 0.03083
- Take Profit: 0.03271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03083 - 0.03145 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03145 - 0.03271 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00062 = 2.0323
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03269
[stop_loss] => 0.03083
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.033
[stop_loss] => 0.03083
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03331
[stop_loss] => 0.03083
[rr_ratio] => 3
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03362
[stop_loss] => 0.03083
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03393
[stop_loss] => 0.03083
[rr_ratio] => 4
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03424
[stop_loss] => 0.03083
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03455
[stop_loss] => 0.03083
[rr_ratio] => 5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03486
[stop_loss] => 0.03083
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03517
[stop_loss] => 0.03083
[rr_ratio] => 6
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03548
[stop_loss] => 0.03083
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03579
[stop_loss] => 0.03083
[rr_ratio] => 7
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.971%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.502% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +4.502% | 2.3R | -3.609% | 1.8R | 1.3× | 24 |
| 4h ★ | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 48 |
| 8h | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 96 |
| 12h | +4.502% | 2.3R | -4.184% | 2.1R | 1.1× | 144 |
computed 2 months ago
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