Long Trade on AERO (CatchTheWave)
With 2974.15 AERO at 0.469$ per unit. Take profit: 0.4742 (1.15 %) & Stop Loss: 0.4662 (0.55 %)
20 Aug 2026 at 08:09:07
hyperliquid
AERO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:09
→ 08:10
· 53 seconds
Position
Entry 0.4688$
Qty 2974.1546 AERO
Size 1394.4324$ (margin 100$) (leverage 14)
Risk Setup
TP 0.4742 (+1.15%)
TP $ 16.06$
SL 0.4662 (-0.55%)
SL $ 7.73$
RR 2.08
Status
win
PnL
+1.15%
/ +16.06$
MAE -0.00%
MFE +3.87%
7.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76930)
#25 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.7895
Quality Score
0.707
score brut du coin
Quality Rank
#25 / 74
OUT
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
0.55 %
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
#25 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
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 | — |
| 4h | clear | 3.52×ATR |
| 1d | clear | 3.38×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)
3.3M $
volume USDT au moment du signal
20/08 08:03
20/08 08:03
| 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 : 0.149793 15m : 0.605487 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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
0.4093
Score SMA
—
Rank
#47
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5375 | r1h: 0.000% · r4h: 0.000% · r1d: 1.42% · r3d: 8.88% · ema21_slope: -0.2053% · dist_ema21: 5.581% |
| Force Relative | 25% | 0.4908 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.01% · rs_3d: 0.95% · beta_24h: 1.201 |
| Volume | 20% | 0.1247 | rvol_20: 0.13× · zscore_50: -1.199 · trend: -46.59% |
| Qualité Tendance | 15% | 0.3513 | ADX: 14.2 (weak) · Chop: 71.2 (range) |
| Volatilité | 10% | 0.4773 | ATR%: 4.568% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7071
Score SMA
0.5359
Rank
#25
/ 74
Rank Norm SMA 8h
0.7895
Rank Norm SMA
0.4774
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8678 | r1h: 0.444% · r4h: 2.179% · r1d: 18.42% · r3d: 15.39% · ema21_slope: 0.6394% · dist_ema21: 5.455% |
| Force Relative | 25% | 0.5844 | rs_1h: 0.228% · rs_4h: -1.116% · rs_1d: 6.54% · rs_3d: 1.96% · beta_24h: 0.515 |
| Volume | 20% | 0.2578 | rvol_20: 0.38× · zscore_50: -0.150 · trend: 0.87% |
| Qualité Tendance | 15% | 0.9940 | ADX: 59.3 (trend) · Chop: 24.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.393% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6915
Score SMA
0.6586
Rank
#12
/ 70
Rank Norm SMA 8h
0.8261
Rank Norm SMA
0.7851
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7822 | r1h: 0.000% · r4h: 1.092% · r1d: 17.16% · r3d: 14.16% · ema21_slope: 0.3454% · dist_ema21: 10.860% |
| Force Relative | 25% | 0.6738 | rs_1h: 0.000% · rs_4h: 0.446% · rs_1d: 8.15% · rs_3d: 3.64% · beta_24h: 0.932 |
| Volume | 20% | 0.3876 | rvol_20: 0.46× · zscore_50: -0.186 · trend: 128.89% |
| Qualité Tendance | 15% | 0.7391 | ADX: 28.7 (trend) · Chop: 5.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.905% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.555%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.127% | 5.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.127% | 5.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.870% | 7.0R | -0.000% | 0.0R | — | 48 |
| 8h | +4.283% | 7.7R | -0.000% | 0.0R | — | 96 |
| 12h | +4.283% | 7.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 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 | moderate | grind | compression | bull_high |
60%
|
noisy_chop 48% | late | — | — | 0.70 | bull_high | +4.41% | +0.14 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
50%
|
ranging_calm 49% | late | — | — | 0.47 | bull_high_confirmed | +11.50% | +0.09 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
70%
|
choppy 52% | late | — | — | 0.56 | bull_high_confirmed | +9.31% | +0.58 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 43% | mid | — | — | — | bull_medium | +4.46% | -0.15 | 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 | 17b | — | 3.503×ATR | p41 | +2.453×ATR | p95 |
| 4h | ↑ up | late | 7b | — | 8.085×ATR | p100 | +4.81×ATR | p100 |
| 1h | ↑ up | late | 13b | — | 6.77×ATR | p98 | +3.192×ATR | p95 |
| 15m | ↑ up | mid | 6b | — | 2.351×ATR | p28 | +1.936×ATR | p64 |
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(0.01) | regime:bull_high | strong_trend
- stop_price: 0.46616016
- tp_price: 0.47422967
- atr: 0.0017932236317562
- score: 1.9882
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.46633
- ema21 : 0.452433
- ema50 : 0.433429
- ema100 : 0.422056
- price_ema9_diff : 0.00540202
- ema9_ema21_diff : 0.0307173
- ema21_ema50_diff : 0.0438453
- price_ema100_diff : 0.110871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.657247
- ema_slope_21 : 0.610766
- ema_slope_50 : 0.401722
- ema_slope_100 : 0.238532
- rsi : 0.736154
- adx : 0.596488
- kc_percentage : 1.06469
- kc_width_percentage : 0.0580689
- volume_ema_diff : -0.24506
- rvol_20 : 0.0953478
- rvol_50 : 0.184632
- volume_zscore_50 : -0.477315
- volume_vol_ratio : 4885017.0495244
- chop : 27.03
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.471776
- ema21 : 0.469899
- ema50 : 0.460936
- ema100 : 0.446985
- price_ema9_diff : -0.00620231
- ema9_ema21_diff : 0.00399319
- ema21_ema50_diff : 0.0194466
- price_ema100_diff : 0.0489144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0193794
- ema_slope_21 : 0.0718794
- ema_slope_50 : 0.121706
- ema_slope_100 : 0.126744
- rsi : 0.509703
- adx : 0.477164
- kc_percentage : 0.40364
- kc_width_percentage : 0.0283825
- volume_ema_diff : -0.539438
- rvol_20 : 0.543547
- rvol_50 : 0.376241
- volume_zscore_50 : -0.532898
- volume_vol_ratio : 8822230.1897954
- chop : 64.9266
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.472633
- ema21 : 0.472498
- ema50 : 0.47102
- ema100 : 0.467805
- price_ema9_diff : -0.00800586
- ema9_ema21_diff : 0.000287018
- ema21_ema50_diff : 0.00313632
- price_ema100_diff : 0.00223336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.014254
- ema_slope_21 : 0.0206958
- ema_slope_50 : 0.0230239
- ema_slope_100 : 0.0258794
- rsi : 0.383184
- adx : 0.257418
- kc_percentage : 0.0058802
- kc_width_percentage : 0.0158951
- volume_ema_diff : -0.323357
- rvol_20 : 1.06854
- rvol_50 : 0.508823
- volume_zscore_50 : -0.396139
- volume_vol_ratio : 5958704.4867789
- chop : 40.8301
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70951.2
- 5m_price_ema100_diff:
0.0136672
- 5m_price:
71921
- 5m_correlation_with_coin:
0.149793
- btc_indicators
- 15m_ema100:
69139.1
- 15m_price_ema100_diff:
0.0402351
- 15m_price:
71921
- 15m_correlation_with_coin:
0.605487
- 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 04:00:00 [1] => 0.40512 [2] => H ) [1] => Array ( [0] => 2026-08-16 19:00:00 [1] => 0.40988 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.40106 [2] => L ) [3] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.40977 [2] => L ) [4] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.41834 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.40342 [2] => L ) [6] => Array ( [0] => 2026-08-18 10:00:00 [1] => 0.40153 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.40963 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.39831 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.47658 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.575810986613 [ms_dist_from_last_low_pct] => 17.765057367377 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 30 [ms_last_swing_amplitude_pct] => 19.650523461625 [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 17:30:00 [1] => 0.41724 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.44096 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.43068 [2] => L ) [3] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.45697 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.44834 [2] => L ) [5] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.46294 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:30:00 [1] => 0.47658 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.46789 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 0.47646 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.46885 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5971959870713 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6231204009811 [ms_bos_up] => 0 [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 05:45:00 [1] => 0.46321 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:55:00 [1] => 0.46928 [2] => H ) [2] => Array ( [0] => 2026-08-20 07:40:00 [1] => 0.46294 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:30:00 [1] => 0.47658 [2] => H ) [4] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.4711 [2] => L ) [5] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.46789 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:20:00 [1] => 0.47291 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.47406 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.47646 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.46885 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5971959870713 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6231204009811 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3673
- trend_persistence : 0.5
- high_delta_atr : 1.7894
- low_delta_atr : 2.0608
- current_swing_amp_atr : 2.0025
- current_swing_speed : 2.00247
- current_swing_efficiency : 0.78
- retracement_ratio : 0.4334
- extension_ratio : 0.8531
- compression_score : 0.805
- swing_entropy : 1
- breakout_strength : -7.9473
- distance_to_last_high_atr : 4.3102
- distance_to_last_low_atr : 5.8865
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.43068
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.609
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8209
- scores_strength_score:
0.7284
- scores_quality_score:
0.4101
- scores_cleanliness_score:
0.2555
- scores_structural_quality:
0.5367
- scores_pullback_score:
0.4334
- scores_exhaustion_score:
0.6383
- scores_continuation_score:
0.7369
- scores_structure_score:
0.7693
- scores_volatility_expansion:
0.7733
- scores_momentum_type_score:
0.7987
- scores_risk_score:
0.9041
- trend_analyzer_1h
- features_ema20_slope:
0.3387
- features_ema50_slope:
0.2455
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2822
- features_price_vs_ema50:
5.2161
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.489
- features_trend_efficiency:
0.78
- features_impulse_strength:
4.6237
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4334
- features_pullback_depth_atr:
2.0039
- features_extension_from_mean:
5.2161
- features_impulse_decay_score:
0.5734
- features_opposing_wick_pressure:
0.2356
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1939
- features_body_ratio:
0.56
- features_closes_position_ratio:
0.5881
- features_slope_consistency:
0.9688
- features_range_position:
0.9041
- features_distance_to_recent_high:
-1.0991
- features_distance_to_recent_low:
10.3676
- 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 : 0.0144
- obi_top10 : 0.0735
- micro_price : 0.46840092
- spread_pct : 0.042699
- mid_price : 0.4685
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.475
- ask_wall_size : 69638
- ask_wall_dist_atr : 3.6248
- snapshots_count : 5
- obi_top5_mean : 0.0358
- obi_top5_std : 0.0334
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
0.70%
TP to Pivot Distance
0.0024
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:45:00 | 0.46321 | ↓ Low |
| 2026-08-20 06:55:00 | 0.46928 | ↑ High |
| 2026-08-20 07:40:00 | 0.46294 | ↓ Low |
| 2026-08-20 08:30:00 | 0.47658 | ↑ High |
| 2026-08-20 09:00:00 | 0.4711 | ↓ Low |
| 2026-08-20 10:00:00 | 0.46789 | ↓ Low |
| 2026-08-20 10:20:00 | 0.47291 | ↑ High |
| 2026-08-20 11:00:00 | 0.47406 | ↑ High |
| 2026-08-20 11:40:00 | 0.47646 | ↑ High |
| 2026-08-20 12:05:00 | 0.46885 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0490
10.50%
TP to Pivot Distance
0.0024
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:30:00 | 0.41724 | ↓ Low |
| 2026-08-19 21:00:00 | 0.44096 | ↑ High |
| 2026-08-19 22:30:00 | 0.43068 | ↓ Low |
| 2026-08-20 01:45:00 | 0.45697 | ↑ High |
| 2026-08-20 03:00:00 | 0.44834 | ↓ Low |
| 2026-08-20 07:30:00 | 0.46294 | ↓ Low |
| 2026-08-20 08:30:00 | 0.47658 | ↑ High |
| 2026-08-20 10:00:00 | 0.46789 | ↓ Low |
| 2026-08-20 11:30:00 | 0.47646 | ↑ High |
| 2026-08-20 12:00:00 | 0.46885 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
17.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
19.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0679
14.56%
TP to Pivot Distance
0.0024
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 04:00:00 | 0.40512 | ↑ High |
| 2026-08-16 19:00:00 | 0.40988 | ↑ High |
| 2026-08-16 21:00:00 | 0.40106 | ↓ Low |
| 2026-08-17 10:00:00 | 0.40977 | ↓ Low |
| 2026-08-17 15:00:00 | 0.41834 | ↑ High |
| 2026-08-18 02:00:00 | 0.40342 | ↓ Low |
| 2026-08-18 10:00:00 | 0.40153 | ↓ Low |
| 2026-08-18 14:00:00 | 0.40963 | ↑ High |
| 2026-08-19 06:00:00 | 0.39831 | ↓ Low |
| 2026-08-20 08:00:00 | 0.47658 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.367
Persistence
0.500
High Δ ATR
1.789
Low Δ ATR
2.061
Current Swing
Amp ATR
2.003
Speed
2.002
Efficiency
0.780
Structure
Retracement
0.433
Extension
0.853
Compression
0.805
Entropy
1.000
Breakout Str.
-7.947
Dist High ATR
4.310
Dist Low ATR
5.887
38 pivots
·
37 swings
·
Last pivot:
↓ 0.4307
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.821
Strength Score
0.728
Quality Score
0.410
Cleanliness Score
0.256
Structural Quality
0.537
Pullback Score
0.433
Exhaustion Score
0.638
Continuation Score
0.737
Structure Score
0.769
Volatility Expansion
0.773
Momentum Type Score
0.799
Risk Score
0.904
Features
Ema20 Slope
0.339
Ema50 Slope
0.246
Ema Alignment Score
1.000
Price Vs Ema20
2.282
Price Vs Ema50
5.216
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.780
Impulse Strength
4.624
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.433
Pullback Depth Atr
2.004
Extension From Mean
5.216
Impulse Decay Score
0.573
Opposing Wick Pressure
0.236
Volatility Percentile
0.740
Volatility Delta
0.194
Body Ratio
0.560
Closes Position Ratio
0.588
Slope Consistency
0.969
Range Position
0.904
Distance To Recent High
-1.099
Distance To Recent Low
10.368
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.014
avg 0.036
± 0.033
OBI Top 10
0.074
Microstructure
Mid Price
0.4685
Micro Price
0.4684
Spread
0.0427%
↓ Ask Wall (Resistance)
Price
0.4750
Size
69,638.00
Dist ATR
3.6248
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4688 | 0.4662 | 0.4742 | 2.08 | 0.4416 |
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 0.4688
- Stop Loss: 0.4662
- Take Profit: 0.4742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4662 - 0.4688 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4688 - 0.4742 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.4324 | 100 | 2974.1546 | 14.00 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4688 = -1442.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.4662
Avec un position size USD de -1442.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -3076.92
- Taille de position USD -1442.46
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4688 | 0.4662 | 0.4742 | 2.08 | 0.4416 |
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 0.4688
- Stop Loss: 0.4662
- Take Profit: 0.4742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4662 - 0.4688 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4688 - 0.4742 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.474
[stop_loss] => 0.4662
[rr_ratio] => 2
[closed_at] => 2026-08-20 12:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4753
[stop_loss] => 0.4662
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 12:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4766
[stop_loss] => 0.4662
[rr_ratio] => 3
[closed_at] => 2026-08-20 12:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4779
[stop_loss] => 0.4662
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 12:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4792
[stop_loss] => 0.4662
[rr_ratio] => 4
[closed_at] => 2026-08-20 12:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4805
[stop_loss] => 0.4662
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 12:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4818
[stop_loss] => 0.4662
[rr_ratio] => 5
[closed_at] => 2026-08-20 12:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.4831
[stop_loss] => 0.4662
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 12:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4844
[stop_loss] => 0.4662
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.4857
[stop_loss] => 0.4662
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.487
[stop_loss] => 0.4662
[rr_ratio] => 7
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.555%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.127% | 5.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.127% | 5.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.870% | 7.0R | -0.000% | 0.0R | — | 48 |
| 8h | +4.283% | 7.7R | -0.000% | 0.0R | — | 96 |
| 12h | +4.283% | 7.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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