Long Trade on CC (CatchTheWave)
With 15006.28 CC at 0.103$ per unit. Take profit: 0.1041 (1.07 %) & Stop Loss: 0.1025 (0.49 %)
20 Aug 2026 at 07:42:36
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 07:42
→ 07:50
· 7 minutes
Position
Entry 0.103$
Qty 15006.2839 CC
Size 1545.9474$ (margin 100$) (leverage 15)
Risk Setup
TP 0.1041 (+1.07%)
TP $ 16.51$
SL 0.1025 (-0.49%)
SL $ 7.5$
RR 2.2
Status
win
PnL
+1.07%
/ +16.51$
MAE -1.17%
MFE +1.94%
4.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76854)
#4 / 72
OK
seuil : top 15
score du 20/08/2026 07:00
score du 20/08/2026 07:00
Avg Rank 8h: 0.6958
Quality Score
0.812
score brut du coin
Quality Rank
#4 / 72
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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
#4 / 72
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
TIGHT
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 | near | -0.76×ATR |
| 1d | clear | 7.75×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)
1.8M $
volume USDT au moment du signal
20/08 07:32
20/08 07:32
| 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 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.026199 15m : 0.234929 |
1H_regime : bull_high_confirmed 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
0.2877
Score SMA
—
Rank
#63
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3143 | r1h: 0.000% · r4h: 0.000% · r1d: -0.63% · r3d: 9.05% · ema21_slope: -0.7898% · dist_ema21: -3.395% |
| Force Relative | 25% | 0.3304 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.05% · rs_3d: 1.12% · beta_24h: 0.859 |
| Volume | 20% | 0.1585 | rvol_20: 0.02× · zscore_50: -1.260 · trend: -18.15% |
| Qualité Tendance | 15% | 0.5277 | ADX: 31.4 (trend) · Chop: 67.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.536% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 07:00
Score brut
0.8115
Score SMA
0.5224
Rank
#4
/ 72
Rank Norm SMA 8h
0.6958
Rank Norm SMA
0.4335
Calculé le
20/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8435 | r1h: 0.658% · r4h: 2.969% · r1d: 14.80% · r3d: 9.73% · ema21_slope: 0.4310% · dist_ema21: 4.643% |
| Force Relative | 25% | 0.5474 | rs_1h: 0.652% · rs_4h: 0.173% · rs_1d: 3.37% · rs_3d: -3.05% · beta_24h: 0.252 |
| Volume | 20% | 0.8983 | rvol_20: 2.56× · zscore_50: 2.535 · trend: 105.78% |
| Qualité Tendance | 15% | 0.9465 | ADX: 62.6 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.606% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.5435
Score SMA
0.5193
Rank
#54
/ 70
Rank Norm SMA 8h
0.2029
Rank Norm SMA
0.2154
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6076 | r1h: 0.000% · r4h: 0.147% · r1d: 12.72% · r3d: 7.77% · ema21_slope: 0.1264% · dist_ema21: 6.906% |
| Force Relative | 25% | 0.4716 | rs_1h: 0.000% · rs_4h: -0.499% · rs_1d: 3.71% · rs_3d: -2.75% · beta_24h: 0.170 |
| Volume | 20% | 0.1870 | rvol_20: 0.19× · zscore_50: -1.123 · trend: -3.62% |
| Qualité Tendance | 15% | 0.7060 | ADX: 24.7 (weak) · Chop: 30.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.348% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.485%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.194% | 2.5R | -0.107% | 0.2R | 11.2× | 12 |
| 2h | +1.942% | 4.0R | -0.107% | 0.2R | 18.2× | 24 |
| 4h ★ | +1.942% | 4.0R | -1.165% | 2.4R | 1.7× | 48 |
| 8h | +1.942% | 4.0R | -2.825% | 5.8R | 0.7× | 96 |
| 12h | +1.942% | 4.0R | -4.845% | 10.0R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 5.88
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 | range | range | moderate | grind | normal | bear_high |
52%
|
noisy_chop 42% | late | near -0.3ATR | — | — | bull_high | +4.41% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
56%
|
noisy_chop 48% | late | — | near -0.8ATR | 0.20 | bull_high_confirmed | +11.50% | -0.37 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 46% | late | — | — | 0.14 | bull_high_confirmed | +9.26% | +0.58 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium |
52%
|
noisy_chop 51% | early | near -0.2ATR | — | 0.25 | bull_medium | +4.64% | -0.17 | 20/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 36b | — | 8.473×ATR | p94 | -0.19×ATR | p15 |
| 4h | ↑ up | late | 5b | — | 5.739×ATR | p80 | +3.122×ATR | p98 |
| 1h | ↑ up | late | 9b | — | 3.457×ATR | p71 | +2.348×ATR | p90 |
| 15m | ↓ down | early | 4b | — | 1.712×ATR | p6 | +0.225×ATR | p7 |
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(-0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.10248689
- tp_price: 0.10408622
- atr: 0.00035540826009507
- score: 2.008
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.102304
- ema21 : 0.09979
- ema50 : 0.0965412
- ema100 : 0.0954083
- price_ema9_diff : 0.00698901
- ema9_ema21_diff : 0.0252027
- ema21_ema50_diff : 0.0336519
- price_ema100_diff : 0.0797796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.396113
- ema_slope_21 : 0.422054
- ema_slope_50 : 0.285694
- ema_slope_100 : 0.149871
- rsi : 0.686456
- adx : 0.6349
- kc_percentage : 0.947798
- kc_width_percentage : 0.0659604
- volume_ema_diff : 0.518867
- rvol_20 : 0.192923
- rvol_50 : 0.299861
- volume_zscore_50 : -0.5391
- volume_vol_ratio : 87948795.123786
- chop : 45.0574
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.103641
- ema21 : 0.103034
- ema50 : 0.101365
- ema100 : 0.0989225
- price_ema9_diff : -0.00599791
- ema9_ema21_diff : 0.00589454
- ema21_ema50_diff : 0.0164641
- price_ema100_diff : 0.0414204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132552
- ema_slope_21 : 0.1485
- ema_slope_50 : 0.132173
- ema_slope_100 : 0.116599
- rsi : 0.557018
- adx : 0.348585
- kc_percentage : 0.473808
- kc_width_percentage : 0.0272667
- volume_ema_diff : -0.278199
- rvol_20 : 0.0451325
- rvol_50 : 0.0776819
- volume_zscore_50 : -0.548409
- volume_vol_ratio : 15273159.639322
- chop : 50.9898
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.103489
- ema21 : 0.103677
- ema50 : 0.103297
- ema100 : 0.102437
- price_ema9_diff : -0.00453609
- ema9_ema21_diff : -0.00181736
- ema21_ema50_diff : 0.00368669
- price_ema100_diff : 0.00568789
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0404864
- ema_slope_21 : -0.0111865
- ema_slope_50 : 0.0194941
- ema_slope_100 : 0.028302
- rsi : 0.363336
- adx : 0.216271
- kc_percentage : -0.00399942
- kc_width_percentage : 0.0126338
- volume_ema_diff : -0.824334
- rvol_20 : 0.0591301
- rvol_50 : 0.0652383
- volume_zscore_50 : -0.415468
- volume_vol_ratio : 15966022.233073
- chop : 55.7843
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70825.4
- 5m_price_ema100_diff:
0.0201273
- 5m_price:
72251
- 5m_correlation_with_coin:
-0.026199
- btc_indicators
- 15m_ema100:
69021.4
- 15m_price_ema100_diff:
0.0463265
- 15m_price:
72219
- 15m_correlation_with_coin:
0.234929
- btc_indicators
- 1H_ema100:
65959
- 1H_price_ema100_diff:
0.0932093
- 1H_price:
72107
- 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 06:00:00 [1] => 0.094573 [2] => L ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.095919 [2] => H ) [2] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.089326 [2] => L ) [3] => Array ( [0] => 2026-08-18 07:00:00 [1] => 0.092976 [2] => H ) [4] => Array ( [0] => 2026-08-18 22:00:00 [1] => 0.089779 [2] => L ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.09151 [2] => H ) [6] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.091586 [2] => H ) [7] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.08923 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.10224 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.105 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7523809523809 [ms_dist_from_last_low_pct] => 15.611341477082 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 2.6995305164319 [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 14:30:00 [1] => 0.08923 [2] => L ) [1] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.099933 [2] => H ) [2] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.10062 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.10032 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.098123 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.10224 [2] => H ) [6] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.098347 [2] => L ) [7] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.098922 [2] => L ) [8] => Array ( [0] => 2026-08-20 07:15:00 [1] => 0.10063 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.105 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6952380952381 [ms_dist_from_last_low_pct] => 0.38902937171758 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.3426413594356 [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 03:25:00 [1] => 0.099973 [2] => H ) [1] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.098922 [2] => L ) [2] => Array ( [0] => 2026-08-20 04:25:00 [1] => 0.10047 [2] => H ) [3] => Array ( [0] => 2026-08-20 04:50:00 [1] => 0.099818 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:40:00 [1] => 0.10153 [2] => H ) [5] => Array ( [0] => 2026-08-20 07:20:00 [1] => 0.10063 [2] => L ) [6] => Array ( [0] => 2026-08-20 09:35:00 [1] => 0.10495 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.10327 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:25:00 [1] => 0.105 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.10301 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8857142857143 [ms_dist_from_last_low_pct] => 0.0097077953596701 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9318512765751 [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 : 0.665
- trend_strength : 0.308
- trend_persistence : 0.5
- high_delta_atr : 1.4094
- low_delta_atr : 0.6341
- current_swing_amp_atr : 2.2513
- current_swing_speed : 1.12564
- current_swing_efficiency : 0.4278
- retracement_ratio : 0.7895
- extension_ratio : 1.4836
- compression_score : 0.5691
- swing_entropy : 1
- breakout_strength : -3.5745
- distance_to_last_high_atr : 0.5621
- distance_to_last_low_atr : 2.9404
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.098347
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.533
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7515
- scores_strength_score:
0.5599
- scores_quality_score:
0.3704
- scores_cleanliness_score:
0.2569
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.7895
- scores_exhaustion_score:
0.5066
- scores_continuation_score:
0.5236
- scores_structure_score:
0.6589
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6875
- scores_risk_score:
0.8833
- trend_analyzer_1h
- features_ema20_slope:
0.2685
- features_ema50_slope:
0.1799
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8572
- features_price_vs_ema50:
3.862
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4862
- features_trend_efficiency:
0.4278
- features_impulse_strength:
3.0606
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.7895
- features_pullback_depth_atr:
2.4164
- features_extension_from_mean:
3.862
- features_impulse_decay_score:
0.2582
- features_opposing_wick_pressure:
0.2616
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.4819
- features_body_ratio:
0.6079
- features_closes_position_ratio:
0.5868
- features_slope_consistency:
0.9407
- features_range_position:
0.8833
- features_distance_to_recent_high:
-1.0736
- features_distance_to_recent_low:
8.1279
- 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 : 0.078
- obi_top10 : 0.104
- micro_price : 0.10262945
- spread_pct : 0.058474
- mid_price : 0.10264
- bid_wall_price : 0.102
- bid_wall_size : 1131649
- bid_wall_dist_atr : 1.8007
- ask_wall_price : 0.104
- ask_wall_size : 478948.8
- ask_wall_dist_atr : 3.8266
- snapshots_count : 5
- obi_top5_mean : 0.074
- obi_top5_std : 0.0023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 0.001
- 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
-1.89%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
3.49%
TP to Pivot Distance
0.0009
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 03:25:00 | 0.099973 | ↑ High |
| 2026-08-20 03:45:00 | 0.098922 | ↓ Low |
| 2026-08-20 04:25:00 | 0.10047 | ↑ High |
| 2026-08-20 04:50:00 | 0.099818 | ↓ Low |
| 2026-08-20 06:40:00 | 0.10153 | ↑ High |
| 2026-08-20 07:20:00 | 0.10063 | ↓ Low |
| 2026-08-20 09:35:00 | 0.10495 | ↑ High |
| 2026-08-20 09:45:00 | 0.10327 | ↓ Low |
| 2026-08-20 10:25:00 | 0.105 | ↑ High |
| 2026-08-20 11:40:00 | 0.10301 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0133
12.95%
TP to Pivot Distance
0.0009
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:30:00 | 0.08923 | ↓ Low |
| 2026-08-19 18:15:00 | 0.099933 | ↑ High |
| 2026-08-19 20:00:00 | 0.10062 | ↑ High |
| 2026-08-19 21:45:00 | 0.10032 | ↑ High |
| 2026-08-20 00:00:00 | 0.098123 | ↓ Low |
| 2026-08-20 00:30:00 | 0.10224 | ↑ High |
| 2026-08-20 02:15:00 | 0.098347 | ↓ Low |
| 2026-08-20 03:45:00 | 0.098922 | ↓ Low |
| 2026-08-20 07:15:00 | 0.10063 | ↓ Low |
| 2026-08-20 10:15:00 | 0.105 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
15.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0133
12.95%
TP to Pivot Distance
0.0009
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 0.094573 | ↓ Low |
| 2026-08-17 09:00:00 | 0.095919 | ↑ High |
| 2026-08-18 00:00:00 | 0.089326 | ↓ Low |
| 2026-08-18 07:00:00 | 0.092976 | ↑ High |
| 2026-08-18 22:00:00 | 0.089779 | ↓ Low |
| 2026-08-18 23:00:00 | 0.09151 | ↑ High |
| 2026-08-19 08:00:00 | 0.091586 | ↑ High |
| 2026-08-19 14:00:00 | 0.08923 | ↓ Low |
| 2026-08-20 00:00:00 | 0.10224 | ↑ High |
| 2026-08-20 10:00:00 | 0.105 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
67%
Trend
Trend Strength
0.308
Persistence
0.500
High Δ ATR
1.409
Low Δ ATR
0.634
Current Swing
Amp ATR
2.251
Speed
1.126
Efficiency
0.428
Structure
Retracement
0.790
Extension
1.484
Compression
0.569
Entropy
1.000
Breakout Str.
-3.575
Dist High ATR
0.562
Dist Low ATR
2.940
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0983
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.752
Strength Score
0.560
Quality Score
0.370
Cleanliness Score
0.257
Structural Quality
0.463
Pullback Score
0.790
Exhaustion Score
0.507
Continuation Score
0.524
Structure Score
0.659
Volatility Expansion
0.820
Momentum Type Score
0.688
Risk Score
0.883
Features
Ema20 Slope
0.269
Ema50 Slope
0.180
Ema Alignment Score
1.000
Price Vs Ema20
1.857
Price Vs Ema50
3.862
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.428
Impulse Strength
3.061
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.790
Pullback Depth Atr
2.416
Extension From Mean
3.862
Impulse Decay Score
0.258
Opposing Wick Pressure
0.262
Volatility Percentile
0.700
Volatility Delta
0.482
Body Ratio
0.608
Closes Position Ratio
0.587
Slope Consistency
0.941
Range Position
0.883
Distance To Recent High
-1.074
Distance To Recent Low
8.128
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.078
avg 0.074
± 0.002
OBI Top 10
0.104
Microstructure
Mid Price
0.1026
Micro Price
0.1026
Spread
0.0585%
↑ Bid Wall (Support)
Price
0.1020
Size
1,131,649.00
Dist ATR
1.8007
↓ Ask Wall (Resistance)
Price
0.1040
Size
478,948.80
Dist ATR
3.8266
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.103 | 0.1025 | 0.1041 | 2.2 | 0.07919 |
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 0.103
- Stop Loss: 0.1025
- Take Profit: 0.1041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.103 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - 0.1041 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.9474 | 100 | 15006.2839 | 15.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.103 = -1648
Donc, tu peux acheter -16000 avec un stoploss a 0.1025
Avec un position size USD de -1648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -1648
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| 16.51 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1068 % | 22 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.103 | 0.1025 | 0.1041 | 2.2 | 0.07919 |
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 0.103
- Stop Loss: 0.1025
- Take Profit: 0.1041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.103 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - 0.1041 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.104
[stop_loss] => 0.1025
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10425
[stop_loss] => 0.1025
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 13:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1045
[stop_loss] => 0.1025
[rr_ratio] => 3
[closed_at] => 2026-08-20 13:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10475
[stop_loss] => 0.1025
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 13:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.105
[stop_loss] => 0.1025
[rr_ratio] => 4
[closed_at] => 2026-08-20 13:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10525
[stop_loss] => 0.1025
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1055
[stop_loss] => 0.1025
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10575
[stop_loss] => 0.1025
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.106
[stop_loss] => 0.1025
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10625
[stop_loss] => 0.1025
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1065
[stop_loss] => 0.1025
[rr_ratio] => 7
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.485%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.194% | 2.5R | -0.107% | 0.2R | 11.2× | 12 |
| 2h | +1.942% | 4.0R | -0.107% | 0.2R | 18.2× | 24 |
| 4h ★ | +1.942% | 4.0R | -1.165% | 2.4R | 1.7× | 48 |
| 8h | +1.942% | 4.0R | -2.825% | 5.8R | 0.7× | 96 |
| 12h | +1.942% | 4.0R | -4.845% | 10.0R | 0.4× | 144 |
computed 2 months ago
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