Long Trade on BCH (CatchTheWave)
With 11.2 BCH at 215.57$ per unit. Take profit: 216.9982 (0.66 %) & Stop Loss: 214.8559 (0.33 %)
20 Aug 2026 at 07:21:17
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
20 Aug 2026 07:21
→ 07:30
· 8 minutes
Position
Entry 215.57$
Qty 11.2029 BCH
Size 2415.002$ (margin 100$) (leverage 24)
Risk Setup
TP 216.9982 (+0.66%)
TP $ 16$
SL 214.8559 (-0.33%)
SL $ 8$
RR 2
Status
win
PnL
+0.66%
/ +16$
MAE -0.47%
MFE +2.97%
9.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76804)
#35 / 72
OUT
seuil : top 15
score du 20/08/2026 07:00
score du 20/08/2026 07:00
Avg Rank 8h: 0.3239
Quality Score
0.677
score brut du coin
Quality Rank
#35 / 72
OUT
seuil : top 15
Signal Confidence
83 %
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
0.33 %
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
#35 / 72
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.07×ATR |
| 4h | near | -0.88×ATR |
| 1d | clear | 4.75×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 | ↓ down | late | 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)
4.5M $
volume USDT au moment du signal
20/08 07:15
20/08 07:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.532854 15m : 0.585357 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
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
0.4056
Score SMA
—
Rank
#48
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4014 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 4.18% · ema21_slope: -0.2004% · dist_ema21: 1.366% |
| Force Relative | 25% | 0.3885 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -3.75% · beta_24h: 0.790 |
| Volume | 20% | 0.1498 | rvol_20: 0.07× · zscore_50: -1.088 · trend: -33.26% |
| Qualité Tendance | 15% | 0.4119 | ADX: 15.4 (weak) · Chop: 65.0 (range) |
| Volatilité | 10% | 0.9627 | ATR%: 3.112% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 07:00
Score brut
0.6770
Score SMA
0.5228
Rank
#35
/ 72
Rank Norm SMA 8h
0.3239
Rank Norm SMA
0.4893
Calculé le
20/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7003 | r1h: 0.476% · r4h: 1.414% · r1d: 6.79% · r3d: 6.02% · ema21_slope: 0.2075% · dist_ema21: 2.572% |
| Force Relative | 25% | 0.3765 | rs_1h: 0.471% · rs_4h: -1.382% · rs_1d: -4.64% · rs_3d: -6.77% · beta_24h: 0.163 |
| Volume | 20% | 0.7179 | rvol_20: 1.78× · zscore_50: 1.699 · trend: 123.77% |
| Qualité Tendance | 15% | 0.8613 | ADX: 46.3 (trend) · Chop: 41.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.990% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.5305
Score SMA
0.5096
Rank
#58
/ 70
Rank Norm SMA 8h
0.1667
Rank Norm SMA
0.2290
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5901 | r1h: 0.000% · r4h: 0.356% · r1d: 5.17% · r3d: 4.74% · ema21_slope: 0.1028% · dist_ema21: 3.390% |
| Force Relative | 25% | 0.3341 | rs_1h: 0.000% · rs_4h: -0.290% · rs_1d: -3.84% · rs_3d: -5.77% · beta_24h: 0.210 |
| Volume | 20% | 0.2558 | rvol_20: 0.19× · zscore_50: -0.672 · trend: 25.46% |
| Qualité Tendance | 15% | 0.7920 | ADX: 35.0 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.287% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.331%
(0.7141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.765% | 2.3R | -0.469% | 1.4R | 1.6× | 12 |
| 2h | +0.784% | 2.4R | -0.469% | 1.4R | 1.7× | 24 |
| 4h ★ | +2.974% | 9.0R | -0.469% | 1.4R | 6.4× | 48 |
| 8h | +5.247% | 15.8R | -0.469% | 1.4R | 11.2× | 96 |
| 12h | +5.247% | 15.8R | -0.469% | 1.4R | 11.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.34
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 | ↓ down | continuation_ready | bear_trend | moderate | grind | compression | bear_high |
53%
|
noisy_chop 32% | late | — | — | 0.66 | bull_high | +4.41% | -0.71 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
57%
|
noisy_chop 39% | late | — | near -0.9ATR | 0.46 | bull_high_confirmed | +11.33% | -0.58 | 20/08 04:00 |
| 1h | ↑ up | range | bearish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
44%
|
noisy_chop 43% | late | — | near 0.1ATR | 0.40 | bull_high_confirmed | +9.00% | -0.35 | 20/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 51% | mid | — | near -0.6ATR | — | bull_medium | +4.31% | -0.09 | 20/08 06:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 41b | — | 6.147×ATR | p94 | +0.224×ATR | p15 |
| 4h | ↑ up | late | 4b | — | 4.014×ATR | p74 | +2.964×ATR | p99 |
| 1h | ↑ up | late | 7b | — | 4.004×ATR | p73 | +2.237×ATR | p92 |
| 15m | ↑ up | mid | 4b | — | 1.465×ATR | p3 | +1.535×ATR | p74 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 214.85589707
- tp_price: 216.99820587
- atr: 0.47606862290737
- score: 2.1381
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 214.923
- ema21 : 212.223
- ema50 : 208.831
- ema100 : 207.155
- price_ema9_diff : 0.00300898
- ema9_ema21_diff : 0.0127214
- ema21_ema50_diff : 0.0162425
- price_ema100_diff : 0.0406201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.201054
- ema_slope_21 : 0.198084
- ema_slope_50 : 0.133163
- ema_slope_100 : 0.0757037
- rsi : 0.661116
- adx : 0.466914
- kc_percentage : 0.865466
- kc_width_percentage : 0.0400664
- volume_ema_diff : 0.641149
- rvol_20 : 0.0663411
- rvol_50 : 0.108217
- volume_zscore_50 : -0.601064
- volume_vol_ratio : 27.5534
- chop : 41.4488
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 216.461
- ema21 : 215.626
- ema50 : 213.594
- ema100 : 211.06
- price_ema9_diff : -0.00411623
- ema9_ema21_diff : 0.00386976
- ema21_ema50_diff : 0.00951154
- price_ema100_diff : 0.0213654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0805887
- ema_slope_21 : 0.0964649
- ema_slope_50 : 0.079218
- ema_slope_100 : 0.0628863
- rsi : 0.527641
- adx : 0.300581
- kc_percentage : 0.466374
- kc_width_percentage : 0.0188256
- volume_ema_diff : 0.0812993
- rvol_20 : 0.0516109
- rvol_50 : 0.0887195
- volume_zscore_50 : -0.548821
- volume_vol_ratio : 15.8909
- chop : 43.4839
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 216.396
- ema21 : 216.605
- ema50 : 215.9
- ema100 : 214.335
- price_ema9_diff : -0.00381883
- ema9_ema21_diff : -0.000963458
- ema21_ema50_diff : 0.00326563
- price_ema100_diff : 0.0057574
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0195438
- ema_slope_21 : -0.00260639
- ema_slope_50 : 0.0181373
- ema_slope_100 : 0.0249053
- rsi : 0.381202
- adx : 0.211015
- kc_percentage : -0.0690463
- kc_width_percentage : 0.00845763
- volume_ema_diff : -0.777032
- rvol_20 : 0.000783233
- rvol_50 : 0.000687329
- volume_zscore_50 : -0.454092
- volume_vol_ratio : 0.160516
- chop : 41.154
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70725.7
- 5m_price_ema100_diff:
0.0163481
- 5m_price:
71882
- 5m_correlation_with_coin:
0.532854
- btc_indicators
- 15m_ema100:
68948.9
- 15m_price_ema100_diff:
0.0419889
- 15m_price:
71844
- 15m_correlation_with_coin:
0.585357
- 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] => 2026-08-17 16:00:00 [1] => 205.56 [2] => H ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 205.44 [2] => H ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 202.45 [2] => L ) [3] => Array ( [0] => 2026-08-18 07:00:00 [1] => 204.5 [2] => H ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 204.95 [2] => H ) [5] => Array ( [0] => 2026-08-19 01:00:00 [1] => 201.96 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 210.64 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 214.2 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 208.64 [2] => L ) [9] => Array ( [0] => 2026-08-20 09:00:00 [1] => 218.22 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83402071304188 [ms_dist_from_last_low_pct] => 3.7193251533742 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 4.5916411042945 [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 14:00:00 [1] => 203.23 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:15:00 [1] => 210.64 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:30:00 [1] => 205.5 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 214.12 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:30:00 [1] => 210.33 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:00:00 [1] => 214.2 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 210.95 [2] => L ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 208.64 [2] => L ) [8] => Array ( [0] => 2026-08-20 09:00:00 [1] => 218.22 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:15:00 [1] => 215.4 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2006232242691 [ms_dist_from_last_low_pct] => 0.092850510677803 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3091922005571 [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 04:40:00 [1] => 210.93 [2] => L ) [1] => Array ( [0] => 2026-08-20 05:35:00 [1] => 212.5 [2] => H ) [2] => Array ( [0] => 2026-08-20 06:00:00 [1] => 211.44 [2] => L ) [3] => Array ( [0] => 2026-08-20 07:00:00 [1] => 214.57 [2] => H ) [4] => Array ( [0] => 2026-08-20 07:20:00 [1] => 212.62 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:05:00 [1] => 218.22 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:30:00 [1] => 215.63 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:30:00 [1] => 217.83 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 217.38 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:15:00 [1] => 215.4 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83264329745147 [ms_dist_from_last_low_pct] => 0.078922934076132 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.9192200557103 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.063
- trend_strength : 0.1969
- trend_persistence : 0.5
- high_delta_atr : 0.0386
- low_delta_atr : -0.8146
- current_swing_amp_atr : 2.6829
- current_swing_speed : 0.89429
- current_swing_efficiency : 0.6297
- retracement_ratio : 1.4367
- extension_ratio : 1.467
- compression_score : 0.4684
- swing_entropy : 1
- breakout_strength : -2.926
- distance_to_last_high_atr : 1.0605
- distance_to_last_low_atr : 3.7406
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
208.64
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.344
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6495
- scores_strength_score:
0.5832
- scores_quality_score:
0.3167
- scores_cleanliness_score:
0.2647
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4592
- scores_continuation_score:
0.4971
- scores_structure_score:
0.4295
- scores_volatility_expansion:
0.7455
- scores_momentum_type_score:
0.7603
- scores_risk_score:
0.8886
- trend_analyzer_1h
- features_ema20_slope:
0.2334
- features_ema50_slope:
0.1514
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8343
- features_price_vs_ema50:
3.4824
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4706
- features_trend_efficiency:
0.6297
- features_impulse_strength:
2.6829
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4367
- features_pullback_depth_atr:
2.8183
- features_extension_from_mean:
3.4824
- features_impulse_decay_score:
0.2665
- features_opposing_wick_pressure:
0.1916
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1343
- features_body_ratio:
0.6047
- features_closes_position_ratio:
0.6226
- features_slope_consistency:
0.8949
- features_range_position:
0.8886
- features_distance_to_recent_high:
-0.8374
- features_distance_to_recent_low:
6.681
- 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 : 0.3684
- obi_top10 : 0.1532
- micro_price : 215.33573099
- spread_pct : 0.009289
- mid_price : 215.33
- bid_wall_price : 214
- bid_wall_size : 3367.282
- bid_wall_dist_atr : 2.7937
- ask_wall_price : 220
- ask_wall_size : 3155.55
- ask_wall_dist_atr : 9.8095
- snapshots_count : 5
- obi_top5_mean : 0.3434
- obi_top5_std : 0.0161
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7092
- aggregation_tick : 1
- 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
-0.83%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9259
1.83%
TP to Pivot Distance
1.2218
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:40:00 | 210.93 | ↓ Low |
| 2026-08-20 05:35:00 | 212.5 | ↑ High |
| 2026-08-20 06:00:00 | 211.44 | ↓ Low |
| 2026-08-20 07:00:00 | 214.57 | ↑ High |
| 2026-08-20 07:20:00 | 212.62 | ↓ Low |
| 2026-08-20 09:05:00 | 218.22 | ↑ High |
| 2026-08-20 09:30:00 | 215.63 | ↓ Low |
| 2026-08-20 10:30:00 | 217.83 | ↑ High |
| 2026-08-20 11:00:00 | 217.38 | ↑ High |
| 2026-08-20 11:15:00 | 215.4 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.6259
5.41%
TP to Pivot Distance
1.2218
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:00:00 | 203.23 | ↓ Low |
| 2026-08-19 15:15:00 | 210.64 | ↑ High |
| 2026-08-19 17:30:00 | 205.5 | ↓ Low |
| 2026-08-19 21:45:00 | 214.12 | ↑ High |
| 2026-08-19 22:30:00 | 210.33 | ↓ Low |
| 2026-08-20 00:00:00 | 214.2 | ↑ High |
| 2026-08-20 01:15:00 | 210.95 | ↓ Low |
| 2026-08-20 03:00:00 | 208.64 | ↓ Low |
| 2026-08-20 09:00:00 | 218.22 | ↑ High |
| 2026-08-20 11:15:00 | 215.4 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
3.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.8959
6.00%
TP to Pivot Distance
1.2218
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 16:00:00 | 205.56 | ↑ High |
| 2026-08-18 00:00:00 | 205.44 | ↑ High |
| 2026-08-18 03:00:00 | 202.45 | ↓ Low |
| 2026-08-18 07:00:00 | 204.5 | ↑ High |
| 2026-08-18 14:00:00 | 204.95 | ↑ High |
| 2026-08-19 01:00:00 | 201.96 | ↓ Low |
| 2026-08-19 15:00:00 | 210.64 | ↑ High |
| 2026-08-20 00:00:00 | 214.2 | ↑ High |
| 2026-08-20 03:00:00 | 208.64 | ↓ Low |
| 2026-08-20 09:00:00 | 218.22 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
6%
Trend
Trend Strength
0.197
Persistence
0.500
High Δ ATR
0.039
Low Δ ATR
-0.815
Current Swing
Amp ATR
2.683
Speed
0.894
Efficiency
0.630
Structure
Retracement
1.437
Extension
1.467
Compression
0.468
Entropy
1.000
Breakout Str.
-2.926
Dist High ATR
1.061
Dist Low ATR
3.741
41 pivots
·
40 swings
·
Last pivot:
↓ 208.6400
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
34%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.650
Strength Score
0.583
Quality Score
0.317
Cleanliness Score
0.265
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.459
Continuation Score
0.497
Structure Score
0.430
Volatility Expansion
0.746
Momentum Type Score
0.760
Risk Score
0.889
Features
Ema20 Slope
0.233
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
1.834
Price Vs Ema50
3.482
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.630
Impulse Strength
2.683
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.437
Pullback Depth Atr
2.818
Extension From Mean
3.482
Impulse Decay Score
0.267
Opposing Wick Pressure
0.192
Volatility Percentile
0.760
Volatility Delta
0.134
Body Ratio
0.605
Closes Position Ratio
0.623
Slope Consistency
0.895
Range Position
0.889
Distance To Recent High
-0.837
Distance To Recent Low
6.681
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7092ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.368
avg 0.343
± 0.016
OBI Top 10
0.153
Microstructure
Mid Price
215.3300
Micro Price
215.3357
Spread
0.0093%
↑ Bid Wall (Support)
Price
214.0000
Size
3,367.28
Dist ATR
2.7937
↓ Ask Wall (Resistance)
Price
220.0000
Size
3,155.55
Dist ATR
9.8095
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 215.57 | 214.8559 | 216.9982 | 2 | 203.7 |
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 215.57
- Stop Loss: 214.8559
- Take Profit: 216.9982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 214.8559 - 215.57 = -0.7141
-
Récompense (distance jusqu'au take profit):
E - TP = 215.57 - 216.9982 = -1.4282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4282 / -0.7141 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2415.002 | 100 | 11.2029 | 24.00 |
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 -0.7141
Taille de position = 8 / -0.7141 = -11.2
Taille de position USD = -11.2 x 215.57 = -2414.38
Donc, tu peux acheter -11.2 avec un stoploss a 214.8559
Avec un position size USD de -2414.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.2 x -0.7141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.2 x -1.4282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11.2
- Taille de position USD -2414.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 215.57 | 214.8559 | 216.9982 | 2 | 203.7 |
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 215.57
- Stop Loss: 214.8559
- Take Profit: 216.9982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 214.8559 - 215.57 = -0.7141
-
Récompense (distance jusqu'au take profit):
E - TP = 215.57 - 216.9982 = -1.4282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4282 / -0.7141 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 216.9982
[stop_loss] => 214.8559
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 217.35525
[stop_loss] => 214.8559
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 217.7123
[stop_loss] => 214.8559
[rr_ratio] => 3
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 218.06935
[stop_loss] => 214.8559
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 218.4264
[stop_loss] => 214.8559
[rr_ratio] => 4
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 218.78345
[stop_loss] => 214.8559
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 219.1405
[stop_loss] => 214.8559
[rr_ratio] => 5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 219.49755
[stop_loss] => 214.8559
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 219.8546
[stop_loss] => 214.8559
[rr_ratio] => 6
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 220.21165
[stop_loss] => 214.8559
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 220.5687
[stop_loss] => 214.8559
[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: -0.331%
(0.7141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.765% | 2.3R | -0.469% | 1.4R | 1.6× | 12 |
| 2h | +0.784% | 2.4R | -0.469% | 1.4R | 1.7× | 24 |
| 4h ★ | +2.974% | 9.0R | -0.469% | 1.4R | 6.4× | 48 |
| 8h | +5.247% | 15.8R | -0.469% | 1.4R | 11.2× | 96 |
| 12h | +5.247% | 15.8R | -0.469% | 1.4R | 11.2× | 144 |
computed 2 months ago
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