Long Trade on SPX (CatchTheWave)
With 3424.06 SPX at 0.382$ per unit. Take profit: 0.3868 (1.23 %) & Stop Loss: 0.3797 (0.63 %)
20 Aug 2026 at 08:06:31
hyperliquid
SPX
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:06
→ 08:40
· 33 minutes
Position
Entry 0.3821$
Qty 3424.0566 SPX
Size 1308.2635$ (margin 100$) (leverage 13)
Risk Setup
TP 0.3868 (+1.23%)
TP $ 16.09$
SL 0.3797 (-0.63%)
SL $ 8.22$
RR 1.96
Status
win
PnL
+1.23%
/ +16.09$
MAE -1.32%
MFE +3.98%
6.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76913)
#16 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.8162
Quality Score
0.750
score brut du coin
Quality Rank
#16 / 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
0.63 %
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
#16 / 74
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
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 | clear | 0.79×ATR |
| 1d | near | 0.43×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)
2.6M $
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 (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.22094 15m : 0.620899 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
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
0.4582
Score SMA
—
Rank
#32
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6284 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 14.86% · ema21_slope: 0.0189% · dist_ema21: 10.276% |
| Force Relative | 25% | 0.5678 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 6.93% · beta_24h: 1.771 |
| Volume | 20% | 0.1330 | rvol_20: 0.04× · zscore_50: -1.190 · trend: -40.74% |
| Qualité Tendance | 15% | 0.4694 | ADX: 12.7 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.3074 | ATR%: 5.078% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7503
Score SMA
0.5380
Rank
#16
/ 74
Rank Norm SMA 8h
0.8162
Rank Norm SMA
0.5216
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9231 | r1h: 0.636% · r4h: 3.484% · r1d: 20.59% · r3d: 21.41% · ema21_slope: 0.6001% · dist_ema21: 6.623% |
| Force Relative | 25% | 0.6969 | rs_1h: 0.420% · rs_4h: 0.189% · rs_1d: 8.71% · rs_3d: 7.99% · beta_24h: 1.155 |
| Volume | 20% | 0.2457 | rvol_20: 0.23× · zscore_50: -0.348 · trend: 1.72% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.7 (trend) · Chop: 37.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.642% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7282
Score SMA
0.6600
Rank
#7
/ 70
Rank Norm SMA 8h
0.8478
Rank Norm SMA
0.8030
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8860 | r1h: 0.000% · r4h: 0.920% · r1d: 17.60% · r3d: 18.41% · ema21_slope: 0.5584% · dist_ema21: 12.041% |
| Force Relative | 25% | 0.7387 | rs_1h: 0.000% · rs_4h: 0.274% · rs_1d: 8.59% · rs_3d: 7.89% · beta_24h: 1.368 |
| Volume | 20% | 0.3079 | rvol_20: 0.24× · zscore_50: -0.507 · trend: 56.32% |
| Qualité Tendance | 15% | 0.7745 | ADX: 32.9 (trend) · Chop: 11.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.452% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.628%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.450% | 2.3R | -0.311% | 0.5R | 4.7× | 12 |
| 2h | +1.450% | 2.3R | -1.319% | 2.1R | 1.1× | 24 |
| 4h ★ | +3.975% | 6.3R | -1.319% | 2.1R | 3.0× | 48 |
| 8h | +4.172% | 6.6R | -1.319% | 2.1R | 3.2× | 96 |
| 12h | +4.614% | 7.4R | -1.319% | 2.1R | 3.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | normal | bull_high |
57%
|
noisy_chop 34% | late | near 0.2ATR | near 0.4ATR | 0.75 | bull_high | +4.41% | +0.20 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
54%
|
choppy 50% | late | — | — | 0.61 | bull_high_confirmed | +11.50% | +0.53 | 20/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
64%
|
choppy 52% | late | — | — | 0.60 | bull_high_confirmed | +9.31% | +0.58 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 44% | late | — | — | — | bull_medium | +4.49% | +0.22 | 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 | late | 10b | — | 2.747×ATR | p6 | +1.725×ATR | p86 |
| 4h | ↑ up | late | 13b | — | 7.544×ATR | p100 | +4.254×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 4.69×ATR | p84 | +3.449×ATR | p97 |
| 15m | ↑ up | late | 7b | — | 2.07×ATR | p24 | +2.508×ATR | p84 |
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(-0.12) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.37974359
- tp_price: 0.38675283
- atr: 0.0015576099698334
- score: 2.2484
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.378528
- ema21 : 0.365211
- ema50 : 0.34714
- ema100 : 0.33524
- price_ema9_diff : 0.00938107
- ema9_ema21_diff : 0.036466
- ema21_ema50_diff : 0.052056
- price_ema100_diff : 0.139717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.595743
- ema_slope_21 : 0.600077
- ema_slope_50 : 0.432654
- ema_slope_100 : 0.272137
- rsi : 0.822696
- adx : 0.647405
- kc_percentage : 1.09565
- kc_width_percentage : 0.069916
- volume_ema_diff : 0.017165
- rvol_20 : 0.23422
- rvol_50 : 0.375139
- volume_zscore_50 : -0.348265
- volume_vol_ratio : 10167678.156757
- chop : 37.7644
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.385061
- ema21 : 0.382171
- ema50 : 0.373489
- ema100 : 0.361465
- price_ema9_diff : -0.00774362
- ema9_ema21_diff : 0.00756268
- ema21_ema50_diff : 0.023247
- price_ema100_diff : 0.0570292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.08395
- ema_slope_21 : 0.161679
- ema_slope_50 : 0.170059
- ema_slope_100 : 0.153808
- rsi : 0.541117
- adx : 0.42133
- kc_percentage : 0.46752
- kc_width_percentage : 0.0318504
- volume_ema_diff : -0.381435
- rvol_20 : 0.531849
- rvol_50 : 0.71272
- volume_zscore_50 : -0.20207
- volume_vol_ratio : 9803079.2204538
- chop : 67.8217
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.385482
- ema21 : 0.385997
- ema50 : 0.383662
- ema100 : 0.37853
- price_ema9_diff : -0.00882704
- ema9_ema21_diff : -0.00133439
- ema21_ema50_diff : 0.00608627
- price_ema100_diff : 0.00937579
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0271513
- ema_slope_21 : 0.000928799
- ema_slope_50 : 0.0346677
- ema_slope_100 : 0.0467289
- rsi : 0.356943
- adx : 0.238343
- kc_percentage : -0.12421
- kc_width_percentage : 0.016491
- volume_ema_diff : -0.270632
- rvol_20 : 0.624185
- rvol_50 : 0.611485
- volume_zscore_50 : -0.259057
- volume_vol_ratio : 6411204.3078048
- chop : 38.7782
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70951.2
- 5m_price_ema100_diff:
0.0136672
- 5m_price:
71921
- 5m_correlation_with_coin:
0.22094
- btc_indicators
- 15m_ema100:
69139.1
- 15m_price_ema100_diff:
0.0402351
- 15m_price:
71921
- 15m_correlation_with_coin:
0.620899
- 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] => 2026-08-16 12:00:00 [1] => 0.31391 [2] => L ) [1] => Array ( [0] => 2026-08-16 17:00:00 [1] => 0.32745 [2] => H ) [2] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.31193 [2] => L ) [3] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.32582 [2] => H ) [4] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.31742 [2] => L ) [5] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.31053 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.3224 [2] => H ) [7] => Array ( [0] => 2026-08-19 02:00:00 [1] => 0.31707 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.37373 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.3894 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 22.811997350743 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 4.1928665079068 [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 12:15:00 [1] => 0.32132 [2] => L ) [1] => Array ( [0] => 2026-08-19 16:00:00 [1] => 0.35148 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.34005 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.36752 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.37373 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.35942 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.36123 [2] => L ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.3825 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.38952 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.38206 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9100431300062 [ms_dist_from_last_low_pct] => 0.0052347798774969 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9525728943098 [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 05:25:00 [1] => 0.36589 [2] => H ) [1] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.36123 [2] => L ) [2] => Array ( [0] => 2026-08-20 07:20:00 [1] => 0.37837 [2] => H ) [3] => Array ( [0] => 2026-08-20 07:35:00 [1] => 0.37297 [2] => L ) [4] => Array ( [0] => 2026-08-20 09:20:00 [1] => 0.38772 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.3825 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.38833 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.38477 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.38952 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.38206 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9100431300062 [ms_dist_from_last_low_pct] => 0.0052347798774969 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9525728943098 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.066
- trend_strength : 0.3763
- trend_persistence : 0.5
- high_delta_atr : 0.9715
- low_delta_atr : 0.4177
- current_swing_amp_atr : 2.2906
- current_swing_speed : 0.76353
- current_swing_efficiency : 0.5392
- retracement_ratio : 0.8428
- extension_ratio : 1.3287
- compression_score : 0.4671
- swing_entropy : 1
- breakout_strength : -5.1076
- distance_to_last_high_atr : 2.4513
- distance_to_last_low_atr : 4.6899
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.35942
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.428
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8061
- scores_strength_score:
0.5965
- scores_quality_score:
0.3694
- scores_cleanliness_score:
0.2178
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.8428
- scores_exhaustion_score:
0.5646
- scores_continuation_score:
0.5281
- scores_structure_score:
0.7309
- scores_volatility_expansion:
0.8059
- scores_momentum_type_score:
0.6913
- scores_risk_score:
1
- trend_analyzer_1h
- features_ema20_slope:
0.3643
- features_ema50_slope:
0.2475
- features_ema_alignment_score:
1
- features_price_vs_ema20:
3.4565
- features_price_vs_ema50:
6.2874
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5643
- features_trend_efficiency:
0.5392
- features_impulse_strength:
2.7221
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.8428
- features_pullback_depth_atr:
2.2942
- features_extension_from_mean:
6.2874
- features_impulse_decay_score:
0.3356
- features_opposing_wick_pressure:
0.3213
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.2609
- features_body_ratio:
0.5312
- features_closes_position_ratio:
0.5767
- features_slope_consistency:
0.914
- features_range_position:
1
- features_distance_to_recent_high:
0
- features_distance_to_recent_low:
11.7343
- 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 : 0.1683
- obi_top10 : 0.1747
- micro_price : 0.38167002
- spread_pct : 0.078616
- mid_price : 0.38175
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.387
- ask_wall_size : 83145
- ask_wall_dist_atr : 3.3705
- snapshots_count : 5
- obi_top5_mean : 0.1939
- obi_top5_std : 0.0342
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6887
- 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
-1.91%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0185
4.86%
TP to Pivot Distance
0.0027
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:25:00 | 0.36589 | ↑ High |
| 2026-08-20 06:10:00 | 0.36123 | ↓ Low |
| 2026-08-20 07:20:00 | 0.37837 | ↑ High |
| 2026-08-20 07:35:00 | 0.37297 | ↓ Low |
| 2026-08-20 09:20:00 | 0.38772 | ↑ High |
| 2026-08-20 09:55:00 | 0.3825 | ↓ Low |
| 2026-08-20 10:35:00 | 0.38833 | ↑ High |
| 2026-08-20 11:05:00 | 0.38477 | ↓ Low |
| 2026-08-20 11:45:00 | 0.38952 | ↑ High |
| 2026-08-20 12:05:00 | 0.38206 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0584
15.38%
TP to Pivot Distance
0.0027
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:15:00 | 0.32132 | ↓ Low |
| 2026-08-19 16:00:00 | 0.35148 | ↑ High |
| 2026-08-19 17:15:00 | 0.34005 | ↓ Low |
| 2026-08-19 21:00:00 | 0.36752 | ↑ High |
| 2026-08-20 00:15:00 | 0.37373 | ↑ High |
| 2026-08-20 03:00:00 | 0.35942 | ↓ Low |
| 2026-08-20 06:00:00 | 0.36123 | ↓ Low |
| 2026-08-20 09:45:00 | 0.3825 | ↓ Low |
| 2026-08-20 11:45:00 | 0.38952 | ↑ High |
| 2026-08-20 12:00:00 | 0.38206 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
22.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0692
18.22%
TP to Pivot Distance
0.0026
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 12:00:00 | 0.31391 | ↓ Low |
| 2026-08-16 17:00:00 | 0.32745 | ↑ High |
| 2026-08-17 00:00:00 | 0.31193 | ↓ Low |
| 2026-08-17 06:00:00 | 0.32582 | ↑ High |
| 2026-08-17 12:00:00 | 0.31742 | ↓ Low |
| 2026-08-18 04:00:00 | 0.31053 | ↓ Low |
| 2026-08-18 14:00:00 | 0.3224 | ↑ High |
| 2026-08-19 02:00:00 | 0.31707 | ↓ Low |
| 2026-08-20 00:00:00 | 0.37373 | ↑ High |
| 2026-08-20 11:00:00 | 0.3894 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
7%
Trend
Trend Strength
0.376
Persistence
0.500
High Δ ATR
0.972
Low Δ ATR
0.418
Current Swing
Amp ATR
2.291
Speed
0.764
Efficiency
0.539
Structure
Retracement
0.843
Extension
1.329
Compression
0.467
Entropy
1.000
Breakout Str.
-5.108
Dist High ATR
2.451
Dist Low ATR
4.690
36 pivots
·
35 swings
·
Last pivot:
↓ 0.3594
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.806
Strength Score
0.597
Quality Score
0.369
Cleanliness Score
0.218
Structural Quality
0.493
Pullback Score
0.843
Exhaustion Score
0.565
Continuation Score
0.528
Structure Score
0.731
Volatility Expansion
0.806
Momentum Type Score
0.691
Risk Score
1.000
Features
Ema20 Slope
0.364
Ema50 Slope
0.248
Ema Alignment Score
1.000
Price Vs Ema20
3.457
Price Vs Ema50
6.287
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.539
Impulse Strength
2.722
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.843
Pullback Depth Atr
2.294
Extension From Mean
6.287
Impulse Decay Score
0.336
Opposing Wick Pressure
0.321
Volatility Percentile
0.720
Volatility Delta
0.261
Body Ratio
0.531
Closes Position Ratio
0.577
Slope Consistency
0.914
Range Position
1.000
Distance To Recent High
0.000
Distance To Recent Low
11.734
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6887ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.168
avg 0.194
± 0.034
OBI Top 10
0.175
Microstructure
Mid Price
0.3818
Micro Price
0.3817
Spread
0.0786%
↓ Ask Wall (Resistance)
Price
0.3870
Size
83,145.00
Dist ATR
3.3705
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3821 | 0.3797 | 0.3868 | 1.96 | 0.3052 |
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 0.3821
- Stop Loss: 0.3797
- Take Profit: 0.3868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3797 - 0.3821 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3821 - 0.3868 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.2635 | 100 | 3424.0566 | 13.00 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3821 = -1273.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3797
Avec un position size USD de -1273.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -1273.67
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3114 % | 49.58 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3821 | 0.3797 | 0.3868 | 1.96 | 0.3052 |
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 0.3821
- Stop Loss: 0.3797
- Take Profit: 0.3868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3797 - 0.3821 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3821 - 0.3868 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3869
[stop_loss] => 0.3797
[rr_ratio] => 2
[closed_at] => 2026-08-20 12:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3881
[stop_loss] => 0.3797
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3893
[stop_loss] => 0.3797
[rr_ratio] => 3
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3905
[stop_loss] => 0.3797
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3917
[stop_loss] => 0.3797
[rr_ratio] => 4
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3929
[stop_loss] => 0.3797
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3941
[stop_loss] => 0.3797
[rr_ratio] => 5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3953
[stop_loss] => 0.3797
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3965
[stop_loss] => 0.3797
[rr_ratio] => 6
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3977
[stop_loss] => 0.3797
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3989
[stop_loss] => 0.3797
[rr_ratio] => 7
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.628%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.450% | 2.3R | -0.311% | 0.5R | 4.7× | 12 |
| 2h | +1.450% | 2.3R | -1.319% | 2.1R | 1.1× | 24 |
| 4h ★ | +3.975% | 6.3R | -1.319% | 2.1R | 3.0× | 48 |
| 8h | +4.172% | 6.6R | -1.319% | 2.1R | 3.2× | 96 |
| 12h | +4.614% | 7.4R | -1.319% | 2.1R | 3.5× | 144 |
computed 2 months ago
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