Long Trade on ETHFI (CatchTheWave)
With 1183.95 ETHFI at 0.556$ per unit. Take profit: 0.5696 (2.43 %) & Stop Loss: 0.5493 (1.22 %)
20 Aug 2026 at 07:55:20
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
20 Aug 2026 07:55
→ 08:05
· 9 minutes
Position
Entry 0.5561$
Qty 1183.9486 ETHFI
Size 658.3938$ (margin 100$) (leverage 7)
Risk Setup
TP 0.5696 (+2.43%)
TP $ 15.98$
SL 0.5493 (-1.22%)
SL $ 8.05$
RR 1.99
Status
loss
PnL
-1.22%
/ -8.05$
MAE -3.31%
MFE +0.10%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76825)
#11 / 72
OK
seuil : top 15
score du 20/08/2026 07:00
score du 20/08/2026 07:00
Avg Rank 8h: 0.4926
Quality Score
0.764
score brut du coin
Quality Rank
#11 / 72
OK
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
1.22 %
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
#11 / 72
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
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 | 0.13×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
7.2M $
volume USDT au moment du signal
20/08 07:46
20/08 07:46
| 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 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.002281 15m : 0.229339 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5487
Score SMA
—
Rank
#17
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424 |
| Volume | 20% | 0.2031 | rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25% |
| Qualité Tendance | 15% | 0.7381 | ADX: 28.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0357 | ATR%: 5.893% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 07:00
Score brut
0.7641
Score SMA
0.6220
Rank
#11
/ 72
Rank Norm SMA 8h
0.4926
Rank Norm SMA
0.7299
Calculé le
20/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8935 | r1h: 1.780% · r4h: 9.087% · r1d: 17.83% · r3d: 13.80% · ema21_slope: 0.4940% · dist_ema21: 8.590% |
| Force Relative | 25% | 0.7874 | rs_1h: 1.774% · rs_4h: 6.291% · rs_1d: 6.40% · rs_3d: 1.02% · beta_24h: 0.400 |
| Volume | 20% | 0.3178 | rvol_20: 0.26× · zscore_50: -0.423 · trend: 59.46% |
| Qualité Tendance | 15% | 0.9045 | ADX: 48.5 (trend) · Chop: 28.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.237% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7281
Score SMA
0.5996
Rank
#8
/ 70
Rank Norm SMA 8h
0.7101
Rank Norm SMA
0.8132
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8989 | r1h: 0.000% · r4h: 0.174% · r1d: 16.74% · r3d: 14.24% · ema21_slope: 0.4146% · dist_ema21: 12.548% |
| Force Relative | 25% | 0.7428 | rs_1h: 0.000% · rs_4h: -0.472% · rs_1d: 7.73% · rs_3d: 3.72% · beta_24h: 0.914 |
| Volume | 20% | 0.2656 | rvol_20: 0.45× · zscore_50: -0.683 · trend: 33.34% |
| Qualité Tendance | 15% | 0.8876 | ADX: 46.5 (trend) · Chop: 31.3 (trend) |
| Volatilité | 10% | 0.8650 | ATR%: 3.405% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.223%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 0.1R | -3.167% | 2.6R | 0.0× | 12 |
| 2h | +0.101% | 0.1R | -3.309% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.101% | 0.1R | -3.309% | 2.7R | 0.0× | 48 |
| 8h | +0.101% | 0.1R | -4.042% | 3.3R | 0.0× | 96 |
| 12h | +6.031% | 4.9R | -4.042% | 3.3R | 1.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
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 | grind | expansion | bull_high_confirmed |
66%
|
noisy_chop 41% | late | — | near 0.1ATR | 0.60 | bull_high | +4.41% | +0.81 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 39% | late | — | — | 0.36 | bull_high_confirmed | +11.50% | +0.16 | 20/08 04:00 |
| 1h | ↑ up | range | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.21 | bull_high_confirmed | +9.31% | +0.44 | 20/08 07:00 |
| 15m | ↑ up | range | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
65%
|
noisy_chop 44% | early | — | — | 0.23 | bull_medium | +4.43% | +0.32 | 20/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 14b | — | 5.025×ATR | p72 | +2.009×ATR | p93 |
| 4h | ↑ up | late | 9b | — | 5.087×ATR | p80 | +3.475×ATR | p98 |
| 1h | ↑ up | late | 6b | — | 3.727×ATR | p73 | +1.983×ATR | p85 |
| 15m | ↓ down | early | 3b | — | 2.983×ATR | p46 | +0.371×ATR | p26 |
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(-0.11) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.54934295
- tp_price: 0.5696141
- atr: 0.0045046992353886
- score: 2.2218
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.552236
- ema21 : 0.532551
- ema50 : 0.513406
- ema100 : 0.497485
- price_ema9_diff : 0.00699623
- ema9_ema21_diff : 0.0369641
- ema21_ema50_diff : 0.037289
- price_ema100_diff : 0.117821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.674147
- ema_slope_21 : 0.508524
- ema_slope_50 : 0.303927
- ema_slope_100 : 0.203529
- rsi : 0.65041
- adx : 0.505475
- kc_percentage : 0.855813
- kc_width_percentage : 0.113016
- volume_ema_diff : 0.479398
- rvol_20 : 0.968949
- rvol_50 : 1.36894
- volume_zscore_50 : 0.268164
- volume_vol_ratio : 43046906.44707
- chop : 25.8865
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.566682
- ema21 : 0.559022
- ema50 : 0.541792
- ema100 : 0.525833
- price_ema9_diff : -0.0186743
- ema9_ema21_diff : 0.0137031
- ema21_ema50_diff : 0.0318015
- price_ema100_diff : 0.0575588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.181328
- ema_slope_21 : 0.307585
- ema_slope_50 : 0.260435
- ema_slope_100 : 0.187294
- rsi : 0.539438
- adx : 0.467731
- kc_percentage : 0.388991
- kc_width_percentage : 0.0596366
- volume_ema_diff : -0.340837
- rvol_20 : 0.0178882
- rvol_50 : 0.0376033
- volume_zscore_50 : -0.487312
- volume_vol_ratio : 664112
- chop : 46.2798
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.563402
- ema21 : 0.56711
- ema50 : 0.562375
- ema100 : 0.550685
- price_ema9_diff : -0.0129606
- ema9_ema21_diff : -0.00653873
- ema21_ema50_diff : 0.0084183
- price_ema100_diff : 0.00983153
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.156215
- ema_slope_21 : -0.0422739
- ema_slope_50 : 0.0463035
- ema_slope_100 : 0.071887
- rsi : 0.334446
- adx : 0.348041
- kc_percentage : -0.110918
- kc_width_percentage : 0.0321997
- volume_ema_diff : -0.664148
- rvol_20 : 0.104759
- rvol_50 : 0.0557964
- volume_zscore_50 : -0.650198
- volume_vol_ratio : 844293
- chop : 28.2458
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70924.8
- 5m_price_ema100_diff:
0.0148635
- 5m_price:
71979
- 5m_correlation_with_coin:
-0.002281
- btc_indicators
- 15m_ema100:
69087.8
- 15m_price_ema100_diff:
0.0444091
- 15m_price:
72156
- 15m_correlation_with_coin:
0.229339
- btc_indicators
- 1H_ema100:
65959.6
- 1H_price_ema100_diff:
0.0936839
- 1H_price:
72139
- 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 17:00:00 [1] => 0.48657 [2] => L ) [1] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [2] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [4] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [5] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.50924 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.062153163152 [ms_dist_from_last_low_pct] => 10.333045322441 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 15.004712905506 [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 18:30:00 [1] => 0.49544 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.49601 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.53157 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.51159 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 0.50924 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.57834 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.55883 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3951165371809 [ms_dist_from_last_low_pct] => 0.19326092013671 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7993128500617 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.51089 [2] => L ) [1] => Array ( [0] => 2026-08-20 04:50:00 [1] => 0.51486 [2] => H ) [2] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.50924 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.50966 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:05:00 [1] => 0.57132 [2] => H ) [5] => Array ( [0] => 2026-08-20 08:30:00 [1] => 0.55266 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.57834 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.56315 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.58565 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:55:00 [1] => 0.5561 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.0456757448988 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3137924833663 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.016
- trend_strength : 0.1737
- trend_persistence : 0.5
- high_delta_atr : 0.0333
- low_delta_atr : -0.1863
- current_swing_amp_atr : 2.5845
- current_swing_speed : 0.51691
- current_swing_efficiency : 0.5408
- retracement_ratio : 1.1304
- extension_ratio : 1.1574
- compression_score : 0.4921
- swing_entropy : 1
- breakout_strength : -3.5405
- distance_to_last_high_atr : 2.112
- distance_to_last_low_atr : 3.7268
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.50924
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.377
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6424
- scores_strength_score:
0.5392
- scores_quality_score:
0.3114
- scores_cleanliness_score:
0.2795
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4624
- scores_continuation_score:
0.4932
- scores_structure_score:
0.4054
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6794
- scores_risk_score:
0.7958
- trend_analyzer_1h
- features_ema20_slope:
0.2755
- features_ema50_slope:
0.147
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6425
- features_price_vs_ema50:
2.83
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.441
- features_trend_efficiency:
0.5408
- features_impulse_strength:
2.5845
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1304
- features_pullback_depth_atr:
2.2607
- features_extension_from_mean:
2.83
- features_impulse_decay_score:
0.4213
- features_opposing_wick_pressure:
0.1849
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.7962
- features_body_ratio:
0.698
- features_closes_position_ratio:
0.5377
- features_slope_consistency:
0.7049
- features_range_position:
0.7958
- features_distance_to_recent_high:
-1.3895
- features_distance_to_recent_low:
5.4167
- 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 : -0.0856
- obi_top10 : 0.0212
- micro_price : 0.5543247
- spread_pct : 0.018041
- mid_price : 0.55435
- bid_wall_price : 0.547
- bid_wall_size : 93396.94
- bid_wall_dist_atr : 1.6316
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0889
- obi_top5_std : 0.064
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7092
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0401
7.29%
TP to Pivot Distance
0.0161
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:30:00 | 0.51089 | ↓ Low |
| 2026-08-20 04:50:00 | 0.51486 | ↑ High |
| 2026-08-20 05:35:00 | 0.50924 | ↓ Low |
| 2026-08-20 06:10:00 | 0.50966 | ↓ Low |
| 2026-08-20 08:05:00 | 0.57132 | ↑ High |
| 2026-08-20 08:30:00 | 0.55266 | ↓ Low |
| 2026-08-20 08:55:00 | 0.57834 | ↑ High |
| 2026-08-20 10:10:00 | 0.56315 | ↓ Low |
| 2026-08-20 11:05:00 | 0.58565 | ↑ High |
| 2026-08-20 11:55:00 | 0.5561 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0539
9.81%
TP to Pivot Distance
0.0161
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:30:00 | 0.49544 | ↓ Low |
| 2026-08-19 20:00:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 03:00:00 | 0.51159 | ↓ Low |
| 2026-08-20 05:30:00 | 0.50924 | ↓ Low |
| 2026-08-20 08:45:00 | 0.57834 | ↑ High |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
| 2026-08-20 11:45:00 | 0.55883 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
10.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0727
13.24%
TP to Pivot Distance
0.0161
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 05:00:00 | 0.50924 | ↓ Low |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
2%
Trend
Trend Strength
0.174
Persistence
0.500
High Δ ATR
0.033
Low Δ ATR
-0.186
Current Swing
Amp ATR
2.585
Speed
0.517
Efficiency
0.541
Structure
Retracement
1.130
Extension
1.157
Compression
0.492
Entropy
1.000
Breakout Str.
-3.541
Dist High ATR
2.112
Dist Low ATR
3.727
36 pivots
·
35 swings
·
Last pivot:
↓ 0.5092
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
38%
Context
phase
range
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.642
Strength Score
0.539
Quality Score
0.311
Cleanliness Score
0.280
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.462
Continuation Score
0.493
Structure Score
0.405
Volatility Expansion
0.988
Momentum Type Score
0.679
Risk Score
0.796
Features
Ema20 Slope
0.276
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.643
Price Vs Ema50
2.830
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.441
Trend Efficiency
0.541
Impulse Strength
2.585
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.130
Pullback Depth Atr
2.261
Extension From Mean
2.830
Impulse Decay Score
0.421
Opposing Wick Pressure
0.185
Volatility Percentile
0.980
Volatility Delta
0.796
Body Ratio
0.698
Closes Position Ratio
0.538
Slope Consistency
0.705
Range Position
0.796
Distance To Recent High
-1.390
Distance To Recent Low
5.417
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7092ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.086
avg -0.089
± 0.064
OBI Top 10
0.021
Microstructure
Mid Price
0.5544
Micro Price
0.5543
Spread
0.0180%
↑ Bid Wall (Support)
Price
0.5470
Size
93,396.94
Dist ATR
1.6316
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5561 | 0.5493 | 0.5696 | 1.99 | 0.4994 |
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 0.5561
- Stop Loss: 0.5493
- Take Profit: 0.5696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5493 - 0.5561 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5561 - 0.5696 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.3938 | 100 | 1183.9486 | 7.00 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.5561 = -654.23
Donc, tu peux acheter -1176.47 avec un stoploss a 0.5493
Avec un position size USD de -654.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -1176.47
- Taille de position USD -654.23
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.613 % | 131.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5561 | 0.5493 | 0.5696 | 1.99 | 0.4994 |
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 0.5561
- Stop Loss: 0.5493
- Take Profit: 0.5696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5493 - 0.5561 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5561 - 0.5696 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5696
[entry_price] => 0.5561
[stop_loss] => 0.54862
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5696
[entry_price] => 0.5561
[stop_loss] => 0.54794
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5696
[entry_price] => 0.5561
[stop_loss] => 0.54726
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5696
[entry_price] => 0.5561
[stop_loss] => 0.5459
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.223%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 0.1R | -3.167% | 2.6R | 0.0× | 12 |
| 2h | +0.101% | 0.1R | -3.309% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.101% | 0.1R | -3.309% | 2.7R | 0.0× | 48 |
| 8h | +0.101% | 0.1R | -4.042% | 3.3R | 0.0× | 96 |
| 12h | +6.031% | 4.9R | -4.042% | 3.3R | 1.5× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.