Long Trade on MET (CatchTheWave)
With 2822.17 MET at 0.211$ per unit. Take profit: 0.2164 (2.71 %) & Stop Loss: 0.2079 (1.33 %)
20 Aug 2026 at 07:18:16
hyperliquid
MET
LONG
CatchTheWave
hyperliquid
20 Aug 2026 07:18
→ 07:20
· 1 minute
Position
Entry 0.2107$
Qty 2822.1681 MET
Size 594.6873$ (margin 100$) (leverage 6)
Risk Setup
TP 0.2164 (+2.71%)
TP $ 16.09$
SL 0.2079 (-1.33%)
SL $ 7.9$
RR 2.04
Status
loss
PnL
-1.33%
/ -7.9$
MAE -2.32%
MFE +1.40%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76852)
#13 / 72
OK
seuil : top 15
score du 20/08/2026 07:00
score du 20/08/2026 07:00
Avg Rank 8h: 0.8819
Quality Score
0.759
score brut du coin
Quality Rank
#13 / 72
OK
seuil : top 15
Signal Confidence
57 %
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
1.33 %
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
#13 / 72
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -0.63×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
4.4M $
volume USDT au moment du signal
20/08 07:17
20/08 07:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.329801 15m : 0.263514 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1662
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 07:00
· env range_with_momentum
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
0.5797
Score SMA
—
Rank
#9
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8846 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 23.49% · ema21_slope: 0.4398% · dist_ema21: 17.968% |
| Force Relative | 25% | 0.7574 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 15.56% · beta_24h: 1.400 |
| Volume | 20% | 0.1605 | rvol_20: 0.11× · zscore_50: -1.078 · trend: -25.75% |
| Qualité Tendance | 15% | 0.6193 | ADX: 20.5 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.062% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 07:00
Score brut
0.7591
Score SMA
0.5764
Rank
#13
/ 72
Rank Norm SMA 8h
0.8819
Rank Norm SMA
0.5464
Calculé le
20/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7815 | r1h: 1.060% · r4h: -1.093% · r1d: 25.96% · r3d: 29.27% · ema21_slope: 1.1628% · dist_ema21: 5.499% |
| Force Relative | 25% | 0.7129 | rs_1h: 1.055% · rs_4h: -3.889% · rs_1d: 14.53% · rs_3d: 16.49% · beta_24h: 0.445 |
| Volume | 20% | 0.5474 | rvol_20: 1.09× · zscore_50: 0.794 · trend: 106.83% |
| Qualité Tendance | 15% | 0.9830 | ADX: 58.0 (trend) · Chop: 21.0 (trend) |
| Volatilité | 10% | 0.8948 | ATR%: 3.316% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7884
Score SMA
0.7805
Rank
#1
/ 70
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9948
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9119 | r1h: 0.000% · r4h: 2.626% · r1d: 30.71% · r3d: 35.02% · ema21_slope: 1.0995% · dist_ema21: 21.089% |
| Force Relative | 25% | 0.9163 | rs_1h: 0.000% · rs_4h: 1.980% · rs_1d: 21.69% · rs_3d: 24.51% · beta_24h: 0.887 |
| Volume | 20% | 0.3771 | rvol_20: 0.06× · zscore_50: -0.344 · trend: 206.71% |
| Qualité Tendance | 15% | 0.8386 | ADX: 40.6 (trend) · Chop: 0.4 (trend) |
| Volatilité | 10% | 0.8450 | ATR%: 3.465% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.329%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.235% | 1.7R | 0.0× | 12 |
| 2h | +0.214% | 0.2R | -2.316% | 1.7R | 0.1× | 24 |
| 4h ★ | +1.400% | 1.1R | -2.316% | 1.7R | 0.6× | 48 |
| 8h | +2.914% | 2.2R | -2.316% | 1.7R | 1.3× | 96 |
| 12h | +2.914% | 2.2R | -3.550% | 2.7R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1
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 | moderate | fading | normal | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near -0.6ATR | 0.44 | bull_high | +4.41% | +0.69 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 54% | late | — | — | 0.29 | bull_high_confirmed | +11.33% | +0.85 | 20/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 49% | early | — | — | 0.26 | bull_high_confirmed | +9.00% | +0.81 | 20/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
59%
|
noisy_chop 38% | late | — | — | — | bull_medium_confirmed | +4.52% | -0.39 | 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 | 33b | — | 6.309×ATR | p79 | +3.297×ATR | p100 |
| 4h | ↑ up | late | 6b | — | 4.849×ATR | p76 | +2.765×ATR | p95 |
| 1h | ↓ down | early | 2b | — | 1.985×ATR | p20 | +1.199×ATR | p54 |
| 15m | ↓ down | late | 9b | — | 3.831×ATR | p81 | -0.519×ATR | p23 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed
- stop_price: 0.2078853
- tp_price: 0.21638939
- atr: 0.0018897981207577
- score: 2.1678
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.214554
- ema21 : 0.205828
- ema50 : 0.191227
- ema100 : 0.180622
- price_ema9_diff : -0.0178732
- ema9_ema21_diff : 0.0423944
- ema21_ema50_diff : 0.0763552
- price_ema100_diff : 0.166631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.13675
- ema_slope_21 : 1.10045
- ema_slope_50 : 0.764648
- ema_slope_100 : 0.487157
- rsi : 0.645227
- adx : 0.570683
- kc_percentage : 0.639422
- kc_width_percentage : 0.141772
- volume_ema_diff : 0.540531
- rvol_20 : 0.228703
- rvol_50 : 0.50702
- volume_zscore_50 : -0.272024
- volume_vol_ratio : 37654335.982657
- chop : 31.5628
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.214496
- ema21 : 0.216084
- ema50 : 0.211943
- ema100 : 0.202088
- price_ema9_diff : -0.0176048
- ema9_ema21_diff : -0.00734922
- ema21_ema50_diff : 0.0195385
- price_ema100_diff : 0.0427101
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.236405
- ema_slope_21 : -0.0760123
- ema_slope_50 : 0.0928642
- ema_slope_100 : 0.158034
- rsi : 0.403732
- adx : 0.191588
- kc_percentage : 0.139542
- kc_width_percentage : 0.0704614
- volume_ema_diff : -0.0579636
- rvol_20 : 0.424542
- rvol_50 : 0.356054
- volume_zscore_50 : -0.544259
- volume_vol_ratio : 33811345.256456
- chop : 41.286
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.213616
- ema21 : 0.215118
- ema50 : 0.216926
- ema100 : 0.217687
- price_ema9_diff : -0.0135576
- ema9_ema21_diff : -0.00698235
- ema21_ema50_diff : -0.00833609
- price_ema100_diff : -0.0320071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0432079
- ema_slope_21 : -0.0743784
- ema_slope_50 : -0.0574067
- ema_slope_100 : -0.0321881
- rsi : 0.307378
- adx : 0.167917
- kc_percentage : -0.0839164
- kc_width_percentage : 0.0348826
- volume_ema_diff : 0.276121
- rvol_20 : 0.941294
- rvol_50 : 1.12645
- volume_zscore_50 : 0.137346
- volume_vol_ratio : 67211911.767903
- chop : 52.3192
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70720.1
- 5m_price_ema100_diff:
0.0176443
- 5m_price:
71968
- 5m_correlation_with_coin:
0.329801
- btc_indicators
- 15m_ema100:
68951.3
- 15m_price_ema100_diff:
0.0437502
- 15m_price:
71968
- 15m_correlation_with_coin:
0.263514
- btc_indicators
- 1H_ema100:
65956
- 1H_price_ema100_diff:
0.0909843
- 1H_price:
71957
- 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 12:00:00 [1] => 0.16201 [2] => L ) [1] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.16349 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.15843 [2] => L ) [3] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.16867 [2] => H ) [4] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.16569 [2] => H ) [5] => Array ( [0] => 2026-08-18 05:00:00 [1] => 0.16032 [2] => L ) [6] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.17027 [2] => L ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.17974 [2] => H ) [8] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.17007 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.23059 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.4200962747734 [ms_dist_from_last_low_pct] => 25.524783912507 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 35.585347209972 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 11:15:00 [1] => 0.17308 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.1705 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:45:00 [1] => 0.18263 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.17668 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.22 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.22544 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.20934 [2] => L ) [7] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.21497 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.23059 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.21053 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.617025890108 [ms_dist_from_last_low_pct] => 0.090248420652637 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.528333254168 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 05:20:00 [1] => 0.22109 [2] => H ) [1] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.21101 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:20:00 [1] => 0.21945 [2] => H ) [3] => Array ( [0] => 2026-08-20 07:15:00 [1] => 0.22195 [2] => H ) [4] => Array ( [0] => 2026-08-20 07:50:00 [1] => 0.21497 [2] => L ) [5] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.23059 [2] => H ) [6] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.21923 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.212 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.21732 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.21053 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0369961347322 [ms_dist_from_last_low_pct] => 0.090248420652637 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2251935591127 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.444
- trend_strength : 0.3872
- trend_persistence : 0.5
- high_delta_atr : 0.7457
- low_delta_atr : 0.2578
- current_swing_amp_atr : 2.7509
- current_swing_speed : 1.37543
- current_swing_efficiency : 0.6863
- retracement_ratio : 1.3569
- extension_ratio : 1.2079
- compression_score : 0.6102
- swing_entropy : 1
- breakout_strength : -1.7319
- distance_to_last_high_atr : -2.4776
- distance_to_last_low_atr : 0.3577
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.23059
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.613
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8273
- scores_strength_score:
0.6639
- scores_quality_score:
0.409
- scores_cleanliness_score:
0.2244
- scores_structural_quality:
0.56
- scores_pullback_score:
1
- scores_exhaustion_score:
0.47
- scores_continuation_score:
0.5649
- scores_structure_score:
0.8328
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7742
- scores_risk_score:
0.7629
- trend_analyzer_1h
- features_ema20_slope:
0.1614
- features_ema50_slope:
0.1437
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8955
- features_price_vs_ema50:
2.8773
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5512
- features_trend_efficiency:
0.6863
- features_impulse_strength:
2.7509
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.3569
- features_pullback_depth_atr:
2.9337
- features_extension_from_mean:
2.8773
- features_impulse_decay_score:
0.396
- features_opposing_wick_pressure:
0.2392
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.2186
- features_body_ratio:
0.6337
- features_closes_position_ratio:
0.6126
- features_slope_consistency:
0.8722
- features_range_position:
0.7629
- features_distance_to_recent_high:
-2.2124
- features_distance_to_recent_low:
7.1182
- 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 : 0.1342
- obi_top10 : 0.2467
- micro_price : 0.20987966
- spread_pct : 0.14313
- mid_price : 0.20975
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.212
- ask_wall_size : 107197.4
- ask_wall_dist_atr : 1.1906
- snapshots_count : 5
- obi_top5_mean : 0.1326
- obi_top5_std : 0.0059
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7143
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
1.27%
TP to Pivot Distance
0.0142
6.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:20:00 | 0.22109 | ↑ High |
| 2026-08-20 06:00:00 | 0.21101 | ↓ Low |
| 2026-08-20 06:20:00 | 0.21945 | ↑ High |
| 2026-08-20 07:15:00 | 0.22195 | ↑ High |
| 2026-08-20 07:50:00 | 0.21497 | ↓ Low |
| 2026-08-20 08:15:00 | 0.23059 | ↑ High |
| 2026-08-20 08:55:00 | 0.21923 | ↓ Low |
| 2026-08-20 10:10:00 | 0.212 | ↓ Low |
| 2026-08-20 10:30:00 | 0.21732 | ↑ High |
| 2026-08-20 11:15:00 | 0.21053 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0374
17.99%
TP to Pivot Distance
0.0142
6.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:15:00 | 0.17308 | ↑ High |
| 2026-08-19 12:15:00 | 0.1705 | ↓ Low |
| 2026-08-19 15:45:00 | 0.18263 | ↑ High |
| 2026-08-19 17:30:00 | 0.17668 | ↓ Low |
| 2026-08-20 00:15:00 | 0.22 | ↑ High |
| 2026-08-20 04:00:00 | 0.22544 | ↑ High |
| 2026-08-20 04:30:00 | 0.20934 | ↓ Low |
| 2026-08-20 07:45:00 | 0.21497 | ↓ Low |
| 2026-08-20 08:15:00 | 0.23059 | ↑ High |
| 2026-08-20 11:15:00 | 0.21053 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
25.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
35.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0495
23.80%
TP to Pivot Distance
0.0142
6.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 12:00:00 | 0.16201 | ↓ Low |
| 2026-08-16 15:00:00 | 0.16349 | ↑ High |
| 2026-08-16 21:00:00 | 0.15843 | ↓ Low |
| 2026-08-17 11:00:00 | 0.16867 | ↑ High |
| 2026-08-17 18:00:00 | 0.16569 | ↑ High |
| 2026-08-18 05:00:00 | 0.16032 | ↓ Low |
| 2026-08-19 01:00:00 | 0.17027 | ↓ Low |
| 2026-08-19 06:00:00 | 0.17974 | ↑ High |
| 2026-08-19 10:00:00 | 0.17007 | ↓ Low |
| 2026-08-20 08:00:00 | 0.23059 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
44%
Trend
Trend Strength
0.387
Persistence
0.500
High Δ ATR
0.746
Low Δ ATR
0.258
Current Swing
Amp ATR
2.751
Speed
1.375
Efficiency
0.686
Structure
Retracement
1.357
Extension
1.208
Compression
0.610
Entropy
1.000
Breakout Str.
-1.732
Dist High ATR
-2.478
Dist Low ATR
0.358
39 pivots
·
38 swings
·
Last pivot:
↑ 0.2306
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.827
Strength Score
0.664
Quality Score
0.409
Cleanliness Score
0.224
Structural Quality
0.560
Pullback Score
1.000
Exhaustion Score
0.470
Continuation Score
0.565
Structure Score
0.833
Volatility Expansion
0.904
Momentum Type Score
0.774
Risk Score
0.763
Features
Ema20 Slope
0.161
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
0.896
Price Vs Ema50
2.877
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.686
Impulse Strength
2.751
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.357
Pullback Depth Atr
2.934
Extension From Mean
2.877
Impulse Decay Score
0.396
Opposing Wick Pressure
0.239
Volatility Percentile
0.840
Volatility Delta
1.219
Body Ratio
0.634
Closes Position Ratio
0.613
Slope Consistency
0.872
Range Position
0.763
Distance To Recent High
-2.212
Distance To Recent Low
7.118
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7143ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.134
avg 0.133
± 0.006
OBI Top 10
0.247
Microstructure
Mid Price
0.2098
Micro Price
0.2099
Spread
0.1431%
↓ Ask Wall (Resistance)
Price
0.2120
Size
107,197.40
Dist ATR
1.1906
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2107 | 0.2079 | 0.2164 | 2.04 | 0.2595 |
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 0.2107
- Stop Loss: 0.2079
- Take Profit: 0.2164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2079 - 0.2107 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2107 - 0.2164 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.6873 | 100 | 2822.1681 | 6.00 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2107 = -602
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2079
Avec un position size USD de -602$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -602
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6421 % | 123.57 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2107 | 0.2079 | 0.2164 | 2.04 | 0.2595 |
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 0.2107
- Stop Loss: 0.2079
- Take Profit: 0.2164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2079 - 0.2107 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2107 - 0.2164 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2107
[stop_loss] => 0.20762
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 11:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2107
[stop_loss] => 0.20734
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 11:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2107
[stop_loss] => 0.20706
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2164
[entry_price] => 0.2107
[stop_loss] => 0.2065
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.329%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.235% | 1.7R | 0.0× | 12 |
| 2h | +0.214% | 0.2R | -2.316% | 1.7R | 0.1× | 24 |
| 4h ★ | +1.400% | 1.1R | -2.316% | 1.7R | 0.6× | 48 |
| 8h | +2.914% | 2.2R | -2.316% | 1.7R | 1.3× | 96 |
| 12h | +2.914% | 2.2R | -3.550% | 2.7R | 0.8× | 144 |
computed 2 months ago
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