Long Trade on MORPHO (CatchTheWave)
With 990.41 MORPHO at 2.204$ per unit. Take profit: 2.2203 (0.73 %) & Stop Loss: 2.196 (0.37 %)
20 Aug 2026 at 06:58:50
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 06:58
→ 07:20
· 21 minutes
Position
Entry 2.2041$
Qty 990.4128 MORPHO
Size 2182.9689$ (margin 100$) (leverage 22)
Risk Setup
TP 2.2203 (+0.73%)
TP $ 16.04$
SL 2.196 (-0.37%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.73%
/ +16.04$
MAE -2.64%
MFE +3.53%
9.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76767)
#62 / 72
OUT
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.2576
Quality Score
0.548
score brut du coin
Quality Rank
#62 / 72
OUT
seuil : top 15
Signal Confidence
71 %
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
0.37 %
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
#62 / 72
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | clear | — |
| 4h | near | -0.86×ATR |
| 1d | near | -1.02×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
1.8M $
volume USDT au moment du signal
20/08 06:46
20/08 06:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.454991 15m : 0.483851 |
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
0.5424
Score SMA
—
Rank
#18
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7845 | r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851% |
| Force Relative | 25% | 0.5380 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690 |
| Volume | 20% | 0.1778 | rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06% |
| Qualité Tendance | 15% | 0.5951 | ADX: 17.6 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.4772 | ATR%: 4.568% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 06:00
Score brut
0.5479
Score SMA
0.5573
Rank
#62
/ 72
Rank Norm SMA 8h
0.2576
Rank Norm SMA
0.5565
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7048 | r1h: -0.163% · r4h: 0.477% · r1d: 8.90% · r3d: 6.16% · ema21_slope: 0.2549% · dist_ema21: 1.863% |
| Force Relative | 25% | 0.3045 | rs_1h: -0.722% · rs_4h: -3.208% · rs_1d: -2.85% · rs_3d: -7.56% · beta_24h: 0.549 |
| Volume | 20% | 0.1795 | rvol_20: 0.34× · zscore_50: -0.489 · trend: -40.96% |
| Qualité Tendance | 15% | 0.8293 | ADX: 43.5 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.292% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6063
Score SMA
0.6281
Rank
#30
/ 70
Rank Norm SMA 8h
0.6087
Rank Norm SMA
0.8564
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7471 | r1h: 0.000% · r4h: 0.873% · r1d: 7.69% · r3d: 6.14% · ema21_slope: 0.2635% · dist_ema21: 4.391% |
| Force Relative | 25% | 0.4675 | rs_1h: 0.000% · rs_4h: 0.227% · rs_1d: -1.32% · rs_3d: -4.38% · beta_24h: 0.838 |
| Volume | 20% | 0.1999 | rvol_20: 0.01× · zscore_50: -0.851 · trend: -7.52% |
| Qualité Tendance | 15% | 0.8352 | ADX: 40.2 (trend) · Chop: 33.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.410% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.368%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.889% | 2.4R | -0.381% | 1.0R | 2.3× | 12 |
| 2h | +0.889% | 2.4R | -1.992% | 5.4R | 0.5× | 24 |
| 4h ★ | +3.534% | 9.6R | -2.641% | 7.2R | 1.3× | 48 |
| 8h | +8.693% | 23.7R | -2.641% | 7.2R | 3.3× | 96 |
| 12h | +8.693% | 23.7R | -2.641% | 7.2R | 3.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.68
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 | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 39% | late | — | near -1.0ATR | 0.58 | bull_high | +4.41% | -0.06 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
47%
|
noisy_chop 42% | late | — | near -0.9ATR | 0.30 | bull_high_confirmed | +11.33% | -0.30 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
62%
|
noisy_chop 39% | mid | — | — | 0.36 | bull_high_confirmed | +9.00% | -0.27 | 20/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
59%
|
noisy_chop 39% | early | — | near -1.3ATR | — | bull_medium_confirmed | +4.48% | -0.26 | 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 | late | 12b | — | 3.378×ATR | p21 | +1.858×ATR | p88 |
| 4h | ↑ up | late | 9b | — | 4.212×ATR | p62 | +1.778×ATR | p92 |
| 1h | ↑ up | mid | 7b | — | 1.52×ATR | p5 | +1.349×ATR | p68 |
| 15m | ↑ up | early | 8b | — | 1.41×ATR | p3 | +0.598×ATR | p15 |
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(-0.01) | regime:bull_high | strong_trend
- stop_price: 2.19602256
- tp_price: 2.22025489
- atr: 0.0053849618488836
- score: 2.0165
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.20051
- ema21 : 2.17489
- ema50 : 2.13788
- ema100 : 2.09855
- price_ema9_diff : 0.00162965
- ema9_ema21_diff : 0.0117773
- ema21_ema50_diff : 0.0173138
- price_ema100_diff : 0.0502948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.232921
- ema_slope_21 : 0.243066
- ema_slope_50 : 0.160859
- ema_slope_100 : 0.114724
- rsi : 0.648493
- adx : 0.440067
- kc_percentage : 0.750079
- kc_width_percentage : 0.0494551
- volume_ema_diff : -0.527117
- rvol_20 : 0.197465
- rvol_50 : 0.160736
- volume_zscore_50 : -0.568807
- volume_vol_ratio : 215541
- chop : 53.9866
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.21423
- ema21 : 2.20805
- ema50 : 2.19282
- ema100 : 2.159
- price_ema9_diff : -0.00457729
- ema9_ema21_diff : 0.002801
- ema21_ema50_diff : 0.00694349
- price_ema100_diff : 0.0208885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0926132
- ema_slope_21 : 0.0623379
- ema_slope_50 : 0.0532669
- ema_slope_100 : 0.0593703
- rsi : 0.521806
- adx : 0.285472
- kc_percentage : 0.406826
- kc_width_percentage : 0.0213763
- volume_ema_diff : -0.721819
- rvol_20 : 0.0385022
- rvol_50 : 0.0268876
- volume_zscore_50 : -0.762017
- volume_vol_ratio : 13288
- chop : 49.1608
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.2131
- ema21 : 2.21452
- ema50 : 2.20908
- ema100 : 2.20308
- price_ema9_diff : -0.00406992
- ema9_ema21_diff : -0.000640623
- ema21_ema50_diff : 0.00246389
- price_ema100_diff : 0.000459256
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00213227
- ema_slope_21 : 0.0175187
- ema_slope_50 : 0.0216928
- ema_slope_100 : 0.016365
- rsi : 0.398023
- adx : 0.204574
- kc_percentage : -0.00826464
- kc_width_percentage : 0.00940161
- volume_ema_diff : -0.693111
- rvol_20 : 0.0799462
- rvol_50 : 0.0314566
- volume_zscore_50 : -0.831014
- volume_vol_ratio : 7991.91
- chop : 37.5917
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70636.8
- 5m_price_ema100_diff:
0.018448
- 5m_price:
71940
- 5m_correlation_with_coin:
0.454991
- btc_indicators
- 15m_ema100:
68823.3
- 15m_price_ema100_diff:
0.0440199
- 15m_price:
71853
- 15m_correlation_with_coin:
0.483851
- btc_indicators
- 1H_ema100:
65829.4
- 1H_price_ema100_diff:
0.0906369
- 1H_price:
71796
- 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 10:00:00 [1] => 2.0098 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1.9785 [2] => L ) [2] => Array ( [0] => 2026-08-17 09:00:00 [1] => 2.111 [2] => H ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 2.1656 [2] => H ) [4] => Array ( [0] => 2026-08-18 01:00:00 [1] => 2.1825 [2] => H ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 2.2026 [2] => H ) [6] => Array ( [0] => 2026-08-18 22:00:00 [1] => 2 [2] => L ) [7] => Array ( [0] => 2026-08-19 10:00:00 [1] => 2.011 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.2738 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 2.2328 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.86886420637765 [ms_dist_from_last_low_pct] => 10.064644455495 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 1.8362594052311 [ms_bos_up] => 0 [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 15:15:00 [1] => 2.1608 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:15:00 [1] => 2.1034 [2] => L ) [2] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.1542 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:45:00 [1] => 2.1251 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.2109 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.2738 [2] => H ) [6] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.1706 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:45:00 [1] => 2.2041 [2] => H ) [8] => Array ( [0] => 2026-08-20 06:30:00 [1] => 2.1814 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:15:00 [1] => 2.2328 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0211393765675 [ms_dist_from_last_low_pct] => 1.311084624553 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 2.3562849546163 [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 05:55:00 [1] => 2.2041 [2] => H ) [1] => Array ( [0] => 2026-08-20 06:30:00 [1] => 2.1814 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:55:00 [1] => 2.1966 [2] => H ) [3] => Array ( [0] => 2026-08-20 07:30:00 [1] => 2.1854 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:10:00 [1] => 2.2194 [2] => H ) [5] => Array ( [0] => 2026-08-20 08:35:00 [1] => 2.198 [2] => L ) [6] => Array ( [0] => 2026-08-20 09:10:00 [1] => 2.2288 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:50:00 [1] => 2.2092 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:15:00 [1] => 2.2328 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:55:00 [1] => 2.2027 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2853815836618 [ms_dist_from_last_low_pct] => 0.0635583601943 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3665047441776 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.21
- trend_persistence : 0.5
- high_delta_atr : 4.0125
- low_delta_atr : 2.3862
- current_swing_amp_atr : 3.0613
- current_swing_speed : 1.02042
- current_swing_efficiency : 0.6247
- retracement_ratio : 0.6056
- extension_ratio : 1.7979
- compression_score : 0.8603
- swing_entropy : 1
- breakout_strength : -3.906
- distance_to_last_high_atr : -2.1447
- distance_to_last_low_atr : 1.5198
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.1706
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.687
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7979
- scores_strength_score:
0.6905
- scores_quality_score:
0.4526
- scores_cleanliness_score:
0.2143
- scores_structural_quality:
0.6475
- scores_pullback_score:
0.6056
- scores_exhaustion_score:
0.3816
- scores_continuation_score:
0.5797
- scores_structure_score:
0.8017
- scores_volatility_expansion:
0.3221
- scores_momentum_type_score:
0.6458
- scores_risk_score:
0.8202
- trend_analyzer_1h
- features_ema20_slope:
0.1427
- features_ema50_slope:
0.1135
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4036
- features_price_vs_ema50:
2.8991
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5713
- features_trend_efficiency:
0.6247
- features_impulse_strength:
4.9848
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6056
- features_pullback_depth_atr:
3.0188
- features_extension_from_mean:
2.8991
- features_impulse_decay_score:
0.101
- features_opposing_wick_pressure:
0.3501
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.0868
- features_body_ratio:
0.4258
- features_closes_position_ratio:
0.4982
- features_slope_consistency:
0.8343
- features_range_position:
0.8202
- features_distance_to_recent_high:
-2.3188
- features_distance_to_recent_low:
10.5768
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0385
- obi_top10 : 0.1316
- micro_price : 2.20398529
- spread_pct : 0.086258
- mid_price : 2.20365
- bid_wall_price : 2.19
- bid_wall_size : 16956.6
- bid_wall_dist_atr : 2.5348
- ask_wall_price : 2.21
- ask_wall_size : 18408
- ask_wall_dist_atr : 1.1792
- snapshots_count : 5
- obi_top5_mean : 0.0255
- obi_top5_std : 0.0072
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7054
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0146
0.66%
TP to Pivot Distance
0.0125
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:55:00 | 2.2041 | ↑ High |
| 2026-08-20 06:30:00 | 2.1814 | ↓ Low |
| 2026-08-20 06:55:00 | 2.1966 | ↑ High |
| 2026-08-20 07:30:00 | 2.1854 | ↓ Low |
| 2026-08-20 08:10:00 | 2.2194 | ↑ High |
| 2026-08-20 08:35:00 | 2.198 | ↓ Low |
| 2026-08-20 09:10:00 | 2.2288 | ↑ High |
| 2026-08-20 09:50:00 | 2.2092 | ↓ Low |
| 2026-08-20 10:15:00 | 2.2328 | ↑ High |
| 2026-08-20 10:55:00 | 2.2027 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0926
4.22%
TP to Pivot Distance
0.0535
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 2.1608 | ↑ High |
| 2026-08-19 17:15:00 | 2.1034 | ↓ Low |
| 2026-08-19 18:15:00 | 2.1542 | ↑ High |
| 2026-08-19 19:45:00 | 2.1251 | ↓ Low |
| 2026-08-19 21:00:00 | 2.2109 | ↑ High |
| 2026-08-20 00:30:00 | 2.2738 | ↑ High |
| 2026-08-20 03:00:00 | 2.1706 | ↓ Low |
| 2026-08-20 05:45:00 | 2.2041 | ↑ High |
| 2026-08-20 06:30:00 | 2.1814 | ↓ Low |
| 2026-08-20 10:15:00 | 2.2328 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
10.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2175
9.90%
TP to Pivot Distance
0.0535
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 10:00:00 | 2.0098 | ↑ High |
| 2026-08-16 22:00:00 | 1.9785 | ↓ Low |
| 2026-08-17 09:00:00 | 2.111 | ↑ High |
| 2026-08-17 15:00:00 | 2.1656 | ↑ High |
| 2026-08-18 01:00:00 | 2.1825 | ↑ High |
| 2026-08-18 15:00:00 | 2.2026 | ↑ High |
| 2026-08-18 22:00:00 | 2 | ↓ Low |
| 2026-08-19 10:00:00 | 2.011 | ↓ Low |
| 2026-08-20 00:00:00 | 2.2738 | ↑ High |
| 2026-08-20 10:00:00 | 2.2328 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.210
Persistence
0.500
High Δ ATR
4.013
Low Δ ATR
2.386
Current Swing
Amp ATR
3.061
Speed
1.020
Efficiency
0.625
Structure
Retracement
0.606
Extension
1.798
Compression
0.860
Entropy
1.000
Breakout Str.
-3.906
Dist High ATR
-2.145
Dist Low ATR
1.520
40 pivots
·
39 swings
·
Last pivot:
↓ 2.1706
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
69%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.798
Strength Score
0.691
Quality Score
0.453
Cleanliness Score
0.214
Structural Quality
0.648
Pullback Score
0.606
Exhaustion Score
0.382
Continuation Score
0.580
Structure Score
0.802
Volatility Expansion
0.322
Momentum Type Score
0.646
Risk Score
0.820
Features
Ema20 Slope
0.143
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.404
Price Vs Ema50
2.899
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.625
Impulse Strength
4.985
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.606
Pullback Depth Atr
3.019
Extension From Mean
2.899
Impulse Decay Score
0.101
Opposing Wick Pressure
0.350
Volatility Percentile
0.300
Volatility Delta
-0.087
Body Ratio
0.426
Closes Position Ratio
0.498
Slope Consistency
0.834
Range Position
0.820
Distance To Recent High
-2.319
Distance To Recent Low
10.577
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7054ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.039
avg 0.026
± 0.007
OBI Top 10
0.132
Microstructure
Mid Price
2.2037
Micro Price
2.2040
Spread
0.0863%
↑ Bid Wall (Support)
Price
2.1900
Size
16,956.60
Dist ATR
2.5348
↓ Ask Wall (Resistance)
Price
2.2100
Size
18,408.00
Dist ATR
1.1792
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2041 | 2.196 | 2.2203 | 2 | 1.7535 |
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 2.2041
- Stop Loss: 2.196
- Take Profit: 2.2203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.196 - 2.2041 = -0.0080999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2041 - 2.2203 = -0.0162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0080999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.9689 | 100 | 990.4128 | 22.00 |
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 -0.0080999999999998
Taille de position = 8 / -0.0080999999999998 = -987.65
Taille de position USD = -987.65 x 2.2041 = -2176.88
Donc, tu peux acheter -987.65 avec un stoploss a 2.196
Avec un position size USD de -2176.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0080999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -987.65
- Taille de position USD -2176.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2041 | 2.196 | 2.2203 | 2 | 1.7535 |
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 2.2041
- Stop Loss: 2.196
- Take Profit: 2.2203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.196 - 2.2041 = -0.0080999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2041 - 2.2203 = -0.0162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0080999999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.2203
[stop_loss] => 2.196
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.22435
[stop_loss] => 2.196
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.2284
[stop_loss] => 2.196
[rr_ratio] => 3
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.23245
[stop_loss] => 2.196
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.2365
[stop_loss] => 2.196
[rr_ratio] => 4
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.24055
[stop_loss] => 2.196
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.2446
[stop_loss] => 2.196
[rr_ratio] => 5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.24865
[stop_loss] => 2.196
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.2527
[stop_loss] => 2.196
[rr_ratio] => 6
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.25675
[stop_loss] => 2.196
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.2608
[stop_loss] => 2.196
[rr_ratio] => 7
[closed_at] => 2026-08-20 11:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.368%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.889% | 2.4R | -0.381% | 1.0R | 2.3× | 12 |
| 2h | +0.889% | 2.4R | -1.992% | 5.4R | 0.5× | 24 |
| 4h ★ | +3.534% | 9.6R | -2.641% | 7.2R | 1.3× | 48 |
| 8h | +8.693% | 23.7R | -2.641% | 7.2R | 3.3× | 96 |
| 12h | +8.693% | 23.7R | -2.641% | 7.2R | 3.3× | 144 |
computed 2 months ago
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