Long Trade on BIO (CatchTheWave)
With 13206.55 BIO at 0.0311$ per unit. Take profit: 0.03232 (3.92 %) & Stop Loss: 0.0305 (1.93 %)
20 Aug 2026 at 08:06:13
hyperliquid
BIO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:06
→ 08:30
· 23 minutes
Position
Entry 0.0311$
Qty 13206.5504 BIO
Size 410.7898$ (margin 100$) (leverage 4)
Risk Setup
TP 0.03232 (+3.92%)
TP $ 16.11$
SL 0.0305 (-1.93%)
SL $ 7.92$
RR 2.03
Status
loss
PnL
-1.93%
/ -7.93$
MAE -3.11%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76912)
#18 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.8450
Quality Score
0.742
score brut du coin
Quality Rank
#18 / 74
OUT
seuil : top 15
Signal Confidence
78 %
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
1.93 %
OK
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
#18 / 74
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.93 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.41×ATR |
| 4h | clear | — |
| 1d | clear | 4.63×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
2.3M $
volume USDT au moment du signal
20/08 08:02
20/08 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.199053 15m : 0.430944 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1663
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 08:00
· 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
0.4636
Score SMA
—
Rank
#31
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6559 | r1h: 0.000% · r4h: 0.000% · r1d: 0.44% · r3d: 13.60% · ema21_slope: 0.1549% · dist_ema21: 10.743% |
| Force Relative | 25% | 0.5559 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: 5.67% · beta_24h: 1.371 |
| Volume | 20% | 0.1980 | rvol_20: 0.10× · zscore_50: -0.880 · trend: -7.51% |
| Qualité Tendance | 15% | 0.5666 | ADX: 19.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0325 | ATR%: 5.902% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7415
Score SMA
0.5613
Rank
#18
/ 74
Rank Norm SMA 8h
0.8450
Rank Norm SMA
0.5728
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8789 | r1h: 0.227% · r4h: 1.868% · r1d: 25.37% · r3d: 29.42% · ema21_slope: 0.8077% · dist_ema21: 7.798% |
| Force Relative | 25% | 0.7208 | rs_1h: 0.012% · rs_4h: -1.427% · rs_1d: 13.49% · rs_3d: 15.99% · beta_24h: 1.683 |
| Volume | 20% | 0.4282 | rvol_20: 0.91× · zscore_50: 0.320 · trend: 56.34% |
| Qualité Tendance | 15% | 0.8109 | ADX: 37.3 (trend) · Chop: 22.0 (trend) |
| Volatilité | 10% | 0.9038 | ATR%: 3.289% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7705
Score SMA
0.7074
Rank
#2
/ 70
Rank Norm SMA 8h
0.9710
Rank Norm SMA
0.9202
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9233 | r1h: 0.000% · r4h: -0.090% · r1d: 22.97% · r3d: 26.93% · ema21_slope: 0.7506% · dist_ema21: 16.454% |
| Force Relative | 25% | 0.8326 | rs_1h: 0.000% · rs_4h: -0.736% · rs_1d: 13.95% · rs_3d: 16.41% · beta_24h: 1.809 |
| Volume | 20% | 0.3739 | rvol_20: 0.13× · zscore_50: -0.372 · trend: 99.06% |
| Qualité Tendance | 15% | 0.8280 | ADX: 39.4 (trend) · Chop: 7.5 (trend) |
| Volatilité | 10% | 0.8642 | ATR%: 3.407% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.929%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.814% | 1.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.981% | 1.5R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -3.106% | 1.6R | 0.0× | 48 |
| 8h | +1.560% | 0.8R | -3.106% | 1.6R | 0.5× | 96 |
| 12h | +2.154% | 1.1R | -3.106% | 1.6R | 0.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.2
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 | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.37 | bull_high | +4.41% | +0.80 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
choppy 52% | late | — | — | 0.48 | bull_high_confirmed | +11.50% | +0.89 | 20/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 42% | late | — | — | 0.53 | bull_high_confirmed | +9.31% | +0.54 | 20/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
71%
|
noisy_chop 47% | early | — | — | — | bull_medium | +4.52% | +0.47 | 20/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.772×ATR | p6 | +1.777×ATR | p78 |
| 4h | ↑ up | late | 4b | — | 4.673×ATR | p80 | +3.601×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 1.878×ATR | p5 | +2.158×ATR | p87 |
| 15m | ↑ up | early | 4b | — | 1.662×ATR | p3 | +0.998×ATR | p46 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.03049924
- tp_price: 0.03231652
- atr: 0.00040384131203443
- score: 1.9745
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0310149
- ema21 : 0.0294949
- ema50 : 0.0276109
- ema100 : 0.0263731
- price_ema9_diff : 0.00290274
- ema9_ema21_diff : 0.0515355
- ema21_ema50_diff : 0.0682329
- price_ema100_diff : 0.179418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.992956
- ema_slope_21 : 0.807694
- ema_slope_50 : 0.560087
- ema_slope_100 : 0.353384
- rsi : 0.699591
- adx : 0.373043
- kc_percentage : 0.82298
- kc_width_percentage : 0.150118
- volume_ema_diff : 0.563368
- rvol_20 : 0.907005
- rvol_50 : 1.46502
- volume_zscore_50 : 0.320026
- volume_vol_ratio : 2749378073.225
- chop : 21.9718
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0318309
- ema21 : 0.0315538
- ema50 : 0.0304048
- ema100 : 0.0290726
- price_ema9_diff : -0.022806
- ema9_ema21_diff : 0.00878265
- ema21_ema50_diff : 0.0377893
- price_ema100_diff : 0.0699074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000897282
- ema_slope_21 : 0.256401
- ema_slope_50 : 0.292347
- ema_slope_100 : 0.242949
- rsi : 0.480461
- adx : 0.344491
- kc_percentage : 0.319149
- kc_width_percentage : 0.0870383
- volume_ema_diff : -0.00989323
- rvol_20 : 0.734997
- rvol_50 : 1.18558
- volume_zscore_50 : 0.192979
- volume_vol_ratio : 1116737845.8197
- chop : 45.8589
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0316613
- ema21 : 0.0318987
- ema50 : 0.0317723
- ema100 : 0.0311519
- price_ema9_diff : -0.0175726
- ema9_ema21_diff : -0.00744055
- ema21_ema50_diff : 0.00397676
- price_ema100_diff : -0.00150849
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0520381
- ema_slope_21 : -0.0413291
- ema_slope_50 : 0.0215737
- ema_slope_100 : 0.057164
- rsi : 0.375815
- adx : 0.225087
- kc_percentage : 0.012728
- kc_width_percentage : 0.0516922
- volume_ema_diff : 0.039883
- rvol_20 : 0.921828
- rvol_50 : 0.579708
- volume_zscore_50 : -0.490171
- volume_vol_ratio : 491740418.75796
- chop : 44.1224
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70951.2
- 5m_price_ema100_diff:
0.0136672
- 5m_price:
71921
- 5m_correlation_with_coin:
0.199053
- btc_indicators
- 15m_ema100:
69139.1
- 15m_price_ema100_diff:
0.0402351
- 15m_price:
71921
- 15m_correlation_with_coin:
0.430944
- btc_indicators
- 1H_ema100:
66058.9
- 1H_price_ema100_diff:
0.087044
- 1H_price:
71809
- 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 07:00:00 [1] => 0.024934 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.024463 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.025108 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.023969 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.024937 [2] => H ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.024459 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.024868 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.029587 [2] => H ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.026073 [2] => L ) [9] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.033759 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.8177078704938 [ms_dist_from_last_low_pct] => 21.946074483182 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 29.478771142561 [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 19:00:00 [1] => 0.029123 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.026073 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028627 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.027329 [2] => L ) [4] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.0292 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.028537 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [7] => Array ( [0] => 2026-08-20 09:15:00 [1] => 0.033759 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.031311 [2] => L ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.031105 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.861607275097 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.66227294647162 [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 05:30:00 [1] => 0.028564 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.028387 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:25:00 [1] => 0.030142 [2] => H ) [4] => Array ( [0] => 2026-08-20 09:20:00 [1] => 0.033759 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.032201 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:20:00 [1] => 0.032903 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.031311 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:20:00 [1] => 0.032866 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.031105 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.3581208543784 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6614692171677 [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 : 0.382
- trend_strength : 0.3815
- trend_persistence : 0.5
- high_delta_atr : 4.4339
- low_delta_atr : -0.0603
- current_swing_amp_atr : 6.4428
- current_swing_speed : 0.4956
- current_swing_efficiency : 0.474
- retracement_ratio : 3.7335
- extension_ratio : 3.8775
- compression_score : 0.7115
- swing_entropy : 1
- breakout_strength : 2.5555
- distance_to_last_high_atr : -1.8784
- distance_to_last_low_atr : 4.1776
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.033759
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.585
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7916
- scores_strength_score:
0.6583
- scores_quality_score:
0.3376
- scores_cleanliness_score:
0.244
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3649
- scores_continuation_score:
0.5821
- scores_structure_score:
0.7318
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6695
- scores_risk_score:
0.7994
- trend_analyzer_1h
- features_ema20_slope:
0.2622
- features_ema50_slope:
0.1594
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.744
- features_price_vs_ema50:
3.3197
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5121
- features_trend_efficiency:
0.474
- features_impulse_strength:
6.4428
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.7335
- features_pullback_depth_atr:
7.8592
- features_extension_from_mean:
3.3197
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2979
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.6457
- features_body_ratio:
0.5922
- features_closes_position_ratio:
0.5491
- features_slope_consistency:
0.7972
- features_range_position:
0.7994
- features_distance_to_recent_high:
-1.5583
- features_distance_to_recent_low:
6.2092
- 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 : 0.2348
- obi_top10 : 0.2521
- micro_price : 0.03111975
- spread_pct : 0.096463
- mid_price : 0.031115
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0316
- ask_wall_size : 888244.6
- ask_wall_dist_atr : 1.201
- snapshots_count : 5
- obi_top5_mean : 0.1801
- obi_top5_std : 0.0363
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
6.93%
TP to Pivot Distance
0.0014
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:30:00 | 0.028564 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:10:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:25:00 | 0.030142 | ↑ High |
| 2026-08-20 09:20:00 | 0.033759 | ↑ High |
| 2026-08-20 09:45:00 | 0.032201 | ↓ Low |
| 2026-08-20 10:20:00 | 0.032903 | ↑ High |
| 2026-08-20 10:35:00 | 0.031311 | ↓ Low |
| 2026-08-20 11:20:00 | 0.032866 | ↑ High |
| 2026-08-20 12:05:00 | 0.031105 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
14.51%
TP to Pivot Distance
0.0014
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:00:00 | 0.029123 | ↑ High |
| 2026-08-19 19:15:00 | 0.026073 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028627 | ↑ High |
| 2026-08-19 22:15:00 | 0.027329 | ↓ Low |
| 2026-08-20 03:45:00 | 0.0292 | ↑ High |
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 09:15:00 | 0.033759 | ↑ High |
| 2026-08-20 10:30:00 | 0.031311 | ↓ Low |
| 2026-08-20 12:00:00 | 0.031105 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
21.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
29.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
21.41%
TP to Pivot Distance
0.0014
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:00:00 | 0.024934 | ↑ High |
| 2026-08-17 13:00:00 | 0.024463 | ↓ Low |
| 2026-08-17 18:00:00 | 0.025108 | ↑ High |
| 2026-08-18 02:00:00 | 0.023969 | ↓ Low |
| 2026-08-18 16:00:00 | 0.024937 | ↑ High |
| 2026-08-18 23:00:00 | 0.024459 | ↓ Low |
| 2026-08-19 11:00:00 | 0.024868 | ↓ Low |
| 2026-08-19 15:00:00 | 0.029587 | ↑ High |
| 2026-08-19 19:00:00 | 0.026073 | ↓ Low |
| 2026-08-20 09:00:00 | 0.033759 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.382
Persistence
0.500
High Δ ATR
4.434
Low Δ ATR
-0.060
Current Swing
Amp ATR
6.443
Speed
0.496
Efficiency
0.474
Structure
Retracement
3.734
Extension
3.878
Compression
0.712
Entropy
1.000
Breakout Str.
2.556
Dist High ATR
-1.878
Dist Low ATR
4.178
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0338
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.792
Strength Score
0.658
Quality Score
0.338
Cleanliness Score
0.244
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.365
Continuation Score
0.582
Structure Score
0.732
Volatility Expansion
0.988
Momentum Type Score
0.670
Risk Score
0.799
Features
Ema20 Slope
0.262
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.744
Price Vs Ema50
3.320
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.474
Impulse Strength
6.443
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.734
Pullback Depth Atr
7.859
Extension From Mean
3.320
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.980
Volatility Delta
0.646
Body Ratio
0.592
Closes Position Ratio
0.549
Slope Consistency
0.797
Range Position
0.799
Distance To Recent High
-1.558
Distance To Recent Low
6.209
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7038ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.235
avg 0.180
± 0.036
OBI Top 10
0.252
Microstructure
Mid Price
0.0311
Micro Price
0.0311
Spread
0.0965%
↓ Ask Wall (Resistance)
Price
0.0316
Size
888,244.60
Dist ATR
1.2010
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0311 | 0.0305 | 0.03232 | 2.03 | 0.0165 |
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 0.0311
- Stop Loss: 0.0305
- Take Profit: 0.03232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0305 - 0.0311 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0311 - 0.03232 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.0006 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.7898 | 100 | 13206.5504 | 4.00 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.0311 = -414.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0305
Avec un position size USD de -414.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00122 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -13333.33
- Taille de position USD -414.67
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2347 % | 115.83 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0311 | 0.0305 | 0.03232 | 2.03 | 0.0165 |
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 0.0311
- Stop Loss: 0.0305
- Take Profit: 0.03232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0305 - 0.0311 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0311 - 0.03232 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.0006 = 2.0333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03232
[entry_price] => 0.0311
[stop_loss] => 0.03044
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03232
[entry_price] => 0.0311
[stop_loss] => 0.03038
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03232
[entry_price] => 0.0311
[stop_loss] => 0.03032
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03232
[entry_price] => 0.0311
[stop_loss] => 0.0302
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 13:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.929%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.814% | 1.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.981% | 1.5R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -3.106% | 1.6R | 0.0× | 48 |
| 8h | +1.560% | 0.8R | -3.106% | 1.6R | 0.5× | 96 |
| 12h | +2.154% | 1.1R | -3.106% | 1.6R | 0.7× | 144 |
computed 2 months ago
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