Long Trade on SOL (CatchTheWave)
With 18.51 SOL at 86.726$ per unit. Take profit: 87.5904 (1 %) & Stop Loss: 86.2938 (0.5 %)
20 Aug 2026 at 08:10:12
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:10
→ 09:35
· 1 hour
Position
Entry 86.726$
Qty 18.5097 SOL
Size 1605.2692$ (margin 100$) (leverage 16)
Risk Setup
TP 87.5904 (+1%)
TP $ 16$
SL 86.2938 (-0.5%)
SL $ 8$
RR 2
Status
loss
PnL
-0.50%
/ -8$
MAE -0.66%
MFE +0.86%
1.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76862)
#29 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.6583
Quality Score
0.689
score brut du coin
Quality Rank
#29 / 74
OUT
seuil : top 15
Signal Confidence
83 %
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
0.50 %
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
#29 / 74
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.77×ATR |
| 1d | clear | 2.70×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)
512.8M $
volume USDT au moment du signal
20/08 08:00
20/08 08:00
| 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 : 0.330087 15m : 0.659401 |
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
0.6048
Score SMA
—
Rank
#6
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7933 | r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 12.57% · ema21_slope: 0.3087% · dist_ema21: 10.958% |
| Force Relative | 25% | 0.5725 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 4.64% · beta_24h: 1.254 |
| Volume | 20% | 0.1508 | rvol_20: 0.02× · zscore_50: -1.596 · trend: -7.11% |
| Qualité Tendance | 15% | 0.6235 | ADX: 14.8 (weak) · Chop: 29.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.944% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6893
Score SMA
0.5341
Rank
#29
/ 74
Rank Norm SMA 8h
0.6583
Rank Norm SMA
0.5396
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8395 | r1h: 0.346% · r4h: 1.842% · r1d: 13.23% · r3d: 15.99% · ema21_slope: 0.3620% · dist_ema21: 3.645% |
| Force Relative | 25% | 0.5134 | rs_1h: 0.131% · rs_4h: -1.453% · rs_1d: 1.35% · rs_3d: 2.56% · beta_24h: 0.686 |
| Volume | 20% | 0.3361 | rvol_20: 0.94× · zscore_50: 0.009 · trend: -1.50% |
| Qualité Tendance | 15% | 0.9457 | ADX: 66.2 (trend) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.072% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6744
Score SMA
0.5543
Rank
#17
/ 70
Rank Norm SMA 8h
0.7971
Rank Norm SMA
0.7268
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8280 | r1h: 0.000% · r4h: 0.292% · r1d: 11.51% · r3d: 14.23% · ema21_slope: 0.4720% · dist_ema21: 8.078% |
| Force Relative | 25% | 0.5767 | rs_1h: 0.000% · rs_4h: -0.353% · rs_1d: 2.50% · rs_3d: 3.71% · beta_24h: 0.967 |
| Volume | 20% | 0.2822 | rvol_20: 0.06× · zscore_50: -0.480 · trend: 35.60% |
| Qualité Tendance | 15% | 0.8357 | ADX: 40.3 (trend) · Chop: 2.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.530% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.4322)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.745% | 1.5R | -0.218% | 0.4R | 3.4× | 12 |
| 2h | +0.864% | 1.7R | -0.556% | 1.1R | 1.6× | 24 |
| 4h ★ | +0.864% | 1.7R | -0.664% | 1.3R | 1.3× | 48 |
| 8h | +1.393% | 2.8R | -0.664% | 1.3R | 2.1× | 96 |
| 12h | +1.481% | 3.0R | -0.664% | 1.3R | 2.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -90
ML Pullback Score: 2.77
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 |
62%
|
noisy_chop 40% | late | — | — | 0.88 | bull_high | +4.41% | +0.49 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
choppy 52% | late | — | near -0.8ATR | 0.81 | bull_high_confirmed | +11.50% | +0.18 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 49% | late | — | — | 0.68 | bull_high_confirmed | +9.31% | +0.18 | 20/08 07:00 |
| 15m | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
59%
|
noisy_chop 36% | early | near 0.3ATR | — | 0.68 | bull_medium | +4.03% | -0.15 | 20/08 08:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 5.436×ATR | p82 | +3.135×ATR | p98 |
| 4h | ↑ up | late | 2b | — | 2.286×ATR | p4 | +4.414×ATR | p99 |
| 1h | ↑ up | late | 8b | — | 3.979×ATR | p80 | +3.403×ATR | p96 |
| 15m | ↓ down | early | 2b | — | 2.116×ATR | p25 | +0.527×ATR | p23 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 86.29379336
- tp_price: 87.59041327
- atr: 0.28813775722521
- score: 1.9814
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 86.5923
- ema21 : 84.8653
- ema50 : 81.8229
- ema100 : 79.4726
- price_ema9_diff : 0.00154385
- ema9_ema21_diff : 0.0203492
- ema21_ema50_diff : 0.0371827
- price_ema100_diff : 0.0912687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.276974
- ema_slope_21 : 0.343923
- ema_slope_50 : 0.287559
- ema_slope_100 : 0.19534
- rsi : 0.760204
- adx : 0.668028
- kc_percentage : 0.973422
- kc_width_percentage : 0.041868
- volume_ema_diff : -0.232477
- rvol_20 : 0.0679198
- rvol_50 : 0.0689102
- volume_zscore_50 : -0.52299
- volume_vol_ratio : 11536.3
- chop : 44.4235
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 87.2114
- ema21 : 86.946
- ema50 : 85.9101
- ema100 : 84.1645
- price_ema9_diff : -0.00556655
- ema9_ema21_diff : 0.00305267
- ema21_ema50_diff : 0.0120579
- price_ema100_diff : 0.0304335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0197091
- ema_slope_21 : 0.0712351
- ema_slope_50 : 0.0850479
- ema_slope_100 : 0.0858581
- rsi : 0.49741
- adx : 0.371272
- kc_percentage : 0.379806
- kc_width_percentage : 0.0241733
- volume_ema_diff : 0.190484
- rvol_20 : 0.575741
- rvol_50 : 0.890362
- volume_zscore_50 : -0.121514
- volume_vol_ratio : 46183.4
- chop : 51.7387
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 87.1971
- ema21 : 87.3106
- ema50 : 87.1188
- ema100 : 86.5502
- price_ema9_diff : -0.00540335
- ema9_ema21_diff : -0.00129956
- ema21_ema50_diff : 0.0022011
- price_ema100_diff : 0.00203019
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0089842
- ema_slope_21 : -0.00110483
- ema_slope_50 : 0.0134704
- ema_slope_100 : 0.0212038
- rsi : 0.380516
- adx : 0.224241
- kc_percentage : 0.00932211
- kc_width_percentage : 0.0136884
- volume_ema_diff : -0.227604
- rvol_20 : 0.0146737
- rvol_50 : 0.015985
- volume_zscore_50 : -0.926333
- volume_vol_ratio : 828.474
- chop : 31.7128
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70954.6
- 5m_price_ema100_diff:
0.00906755
- 5m_price:
71598
- 5m_correlation_with_coin:
0.330087
- btc_indicators
- 15m_ema100:
69132.7
- 15m_price_ema100_diff:
0.0356592
- 15m_price:
71598
- 15m_correlation_with_coin:
0.659401
- 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 21:00:00 [1] => 74.088 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 75.971 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:00:00 [1] => 75.141 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 76.19 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 75.169 [2] => L ) [5] => Array ( [0] => 2026-08-18 19:00:00 [1] => 77.378 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 76.604 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 84.017 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 88.157 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0118311648536 [ms_dist_from_last_low_pct] => 3.8658842853232 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.9275741814157 [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 15:15:00 [1] => 82.907 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 80.99 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 87.314 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 84.969 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:15:00 [1] => 85.8 [2] => H ) [5] => Array ( [0] => 2026-08-20 01:00:00 [1] => 84.664 [2] => L ) [6] => Array ( [0] => 2026-08-20 03:00:00 [1] => 84.017 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:45:00 [1] => 87.993 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 88.157 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 86.582 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6232403552752 [ms_dist_from_last_low_pct] => 0.16631632440924 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.819084798226 [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 06:05:00 [1] => 84.731 [2] => L ) [1] => Array ( [0] => 2026-08-20 07:20:00 [1] => 85.795 [2] => L ) [2] => Array ( [0] => 2026-08-20 08:45:00 [1] => 87.993 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:05:00 [1] => 87.311 [2] => L ) [4] => Array ( [0] => 2026-08-20 09:50:00 [1] => 87.092 [2] => L ) [5] => Array ( [0] => 2026-08-20 10:15:00 [1] => 87.816 [2] => H ) [6] => Array ( [0] => 2026-08-20 10:50:00 [1] => 87.01 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:55:00 [1] => 87.486 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:35:00 [1] => 88.157 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 86.582 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6232403552752 [ms_dist_from_last_low_pct] => 0.16631632440924 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.819084798226 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4377
- trend_persistence : 0.5
- high_delta_atr : 4.9129
- low_delta_atr : 3.3745
- current_swing_amp_atr : 3.3706
- current_swing_speed : 0.56176
- current_swing_efficiency : 0.3528
- retracement_ratio : 0.5213
- extension_ratio : 1.7199
- compression_score : 0.7338
- swing_entropy : 1
- breakout_strength : -6.9953
- distance_to_last_high_atr : -0.0546
- distance_to_last_low_atr : 3.6208
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
84.017
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.626
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.8119
- scores_strength_score:
0.5863
- scores_quality_score:
0.3631
- scores_cleanliness_score:
0.2242
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.5213
- scores_exhaustion_score:
0.4698
- scores_continuation_score:
0.7838
- scores_structure_score:
0.7416
- scores_volatility_expansion:
0.5259
- scores_momentum_type_score:
0.6288
- scores_risk_score:
0.9366
- trend_analyzer_1h
- features_ema20_slope:
0.3419
- features_ema50_slope:
0.2757
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.5418
- features_price_vs_ema50:
6.126
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5516
- features_trend_efficiency:
0.3528
- features_impulse_strength:
6.2862
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5213
- features_pullback_depth_atr:
3.277
- features_extension_from_mean:
6.126
- features_impulse_decay_score:
0.14
- features_opposing_wick_pressure:
0.2551
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.0512
- features_body_ratio:
0.5088
- features_closes_position_ratio:
0.6039
- features_slope_consistency:
0.949
- features_range_position:
0.9366
- features_distance_to_recent_high:
-1.0041
- features_distance_to_recent_low:
14.833
- 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 : 0.4783
- obi_top10 : 0.4783
- micro_price : 86.73463676
- spread_pct : 0.001153
- mid_price : 86.7345
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3886
- obi_top5_std : 0.0632
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7054
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:10 | 86.72600000 | 0% |
| 2 | 09:33 | 86.53900000 | -0.216% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5628
1.81%
TP to Pivot Distance
0.5666
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:05:00 | 84.731 | ↓ Low |
| 2026-08-20 07:20:00 | 85.795 | ↓ Low |
| 2026-08-20 08:45:00 | 87.993 | ↑ High |
| 2026-08-20 09:05:00 | 87.311 | ↓ Low |
| 2026-08-20 09:50:00 | 87.092 | ↓ Low |
| 2026-08-20 10:15:00 | 87.816 | ↑ High |
| 2026-08-20 10:50:00 | 87.01 | ↓ Low |
| 2026-08-20 10:55:00 | 87.486 | ↑ High |
| 2026-08-20 11:35:00 | 88.157 | ↑ High |
| 2026-08-20 12:05:00 | 86.582 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.3038
6.15%
TP to Pivot Distance
0.5666
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 82.907 | ↑ High |
| 2026-08-19 17:30:00 | 80.99 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
| 2026-08-19 22:30:00 | 84.969 | ↓ Low |
| 2026-08-20 00:15:00 | 85.8 | ↑ High |
| 2026-08-20 01:00:00 | 84.664 | ↓ Low |
| 2026-08-20 03:00:00 | 84.017 | ↓ Low |
| 2026-08-20 08:45:00 | 87.993 | ↑ High |
| 2026-08-20 11:30:00 | 88.157 | ↑ High |
| 2026-08-20 12:00:00 | 86.582 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.2058
14.14%
TP to Pivot Distance
0.5666
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 74.088 | ↓ Low |
| 2026-08-17 06:00:00 | 75.971 | ↑ High |
| 2026-08-17 08:00:00 | 75.141 | ↓ Low |
| 2026-08-17 15:00:00 | 76.19 | ↑ High |
| 2026-08-18 02:00:00 | 75.169 | ↓ Low |
| 2026-08-18 19:00:00 | 77.378 | ↑ High |
| 2026-08-19 06:00:00 | 76.604 | ↓ Low |
| 2026-08-19 21:00:00 | 87.314 | ↑ High |
| 2026-08-20 03:00:00 | 84.017 | ↓ Low |
| 2026-08-20 11:00:00 | 88.157 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.438
Persistence
0.500
High Δ ATR
4.913
Low Δ ATR
3.375
Current Swing
Amp ATR
3.371
Speed
0.562
Efficiency
0.353
Structure
Retracement
0.521
Extension
1.720
Compression
0.734
Entropy
1.000
Breakout Str.
-6.995
Dist High ATR
-0.055
Dist Low ATR
3.621
36 pivots
·
35 swings
·
Last pivot:
↓ 84.0170
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.812
Strength Score
0.586
Quality Score
0.363
Cleanliness Score
0.224
Structural Quality
0.477
Pullback Score
0.521
Exhaustion Score
0.470
Continuation Score
0.784
Structure Score
0.742
Volatility Expansion
0.526
Momentum Type Score
0.629
Risk Score
0.937
Features
Ema20 Slope
0.342
Ema50 Slope
0.276
Ema Alignment Score
1.000
Price Vs Ema20
2.542
Price Vs Ema50
6.126
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.353
Impulse Strength
6.286
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.521
Pullback Depth Atr
3.277
Extension From Mean
6.126
Impulse Decay Score
0.140
Opposing Wick Pressure
0.255
Volatility Percentile
0.600
Volatility Delta
-0.051
Body Ratio
0.509
Closes Position Ratio
0.604
Slope Consistency
0.949
Range Position
0.937
Distance To Recent High
-1.004
Distance To Recent Low
14.833
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7054ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.478
avg 0.389
± 0.063
OBI Top 10
0.478
Microstructure
Mid Price
86.7345
Micro Price
86.7346
Spread
0.0012%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.726 | 86.2938 | 87.5904 | 2 | 72.57 |
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 86.726
- Stop Loss: 86.2938
- Take Profit: 87.5904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.2938 - 86.726 = -0.43219999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 86.726 - 87.5904 = -0.8644
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8644 / -0.43219999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.2692 | 100 | 18.5097 | 16.00 |
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 -0.43219999999999
Taille de position = 8 / -0.43219999999999 = -18.51
Taille de position USD = -18.51 x 86.726 = -1605.3
Donc, tu peux acheter -18.51 avec un stoploss a 86.2938
Avec un position size USD de -1605.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.51 x -0.43219999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.51 x -0.8644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -18.51
- Taille de position USD -1605.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5558 % | 111.52 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.726 | 86.2938 | 87.5904 | 2 | 72.57 |
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 86.726
- Stop Loss: 86.2938
- Take Profit: 87.5904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.2938 - 86.726 = -0.43219999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 86.726 - 87.5904 = -0.8644
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8644 / -0.43219999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87.5904
[entry_price] => 86.726
[stop_loss] => 86.25058
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87.5904
[entry_price] => 86.726
[stop_loss] => 86.20736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 14:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87.5904
[entry_price] => 86.726
[stop_loss] => 86.16414
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 14:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87.5904
[entry_price] => 86.726
[stop_loss] => 86.0777
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.4322)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.745% | 1.5R | -0.218% | 0.4R | 3.4× | 12 |
| 2h | +0.864% | 1.7R | -0.556% | 1.1R | 1.6× | 24 |
| 4h ★ | +0.864% | 1.7R | -0.664% | 1.3R | 1.3× | 48 |
| 8h | +1.393% | 2.8R | -0.664% | 1.3R | 2.1× | 96 |
| 12h | +1.481% | 3.0R | -0.664% | 1.3R | 2.2× | 144 |
computed 2 months ago
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