Long Trade on AVAX (CatchTheWave)
With 197.12 AVAX at 6.825$ per unit. Take profit: 6.9057 (1.19 %) & Stop Loss: 6.7839 (0.59 %)
20 Aug 2026 at 08:10:31
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:10
→ 09:20
· 1 hour
Position
Entry 6.8245$
Qty 197.1165 AVAX
Size 1345.2214$ (margin 100$) (leverage 13)
Risk Setup
TP 6.9057 (+1.19%)
TP $ 16.01$
SL 6.7839 (-0.59%)
SL $ 8$
RR 2
Status
win
PnL
+1.19%
/ +16.01$
MAE -0.33%
MFE +4.64%
7.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76863)
#57 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.3197
Quality Score
0.606
score brut du coin
Quality Rank
#57 / 74
OUT
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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
#57 / 74
OUT
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.04×ATR |
| 1d | near | -1.25×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
11.5M $
volume USDT au moment du signal
20/08 08:00
20/08 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.240346 15m : 0.78199 |
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
0.4264
Score SMA
—
Rank
#39
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5420 | r1h: 0.000% · r4h: 0.000% · r1d: -0.25% · r3d: 6.58% · ema21_slope: -0.0238% · dist_ema21: 4.320% |
| Force Relative | 25% | 0.4440 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.66% · rs_3d: -1.35% · beta_24h: 0.871 |
| Volume | 20% | 0.1255 | rvol_20: 0.07× · zscore_50: -1.912 · trend: -10.30% |
| Qualité Tendance | 15% | 0.4284 | ADX: 14.9 (weak) · Chop: 62.4 (range) |
| Volatilité | 10% | 0.6341 | ATR%: 4.098% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6057
Score SMA
0.5288
Rank
#57
/ 74
Rank Norm SMA 8h
0.3197
Rank Norm SMA
0.4769
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7554 | r1h: 0.192% · r4h: 1.741% · r1d: 9.90% · r3d: 9.63% · ema21_slope: 0.2646% · dist_ema21: 2.733% |
| Force Relative | 25% | 0.4103 | rs_1h: -0.023% · rs_4h: -1.554% · rs_1d: -1.98% · rs_3d: -3.80% · beta_24h: 0.783 |
| Volume | 20% | 0.2618 | rvol_20: 0.33× · zscore_50: -0.291 · trend: 10.90% |
| Qualité Tendance | 15% | 0.8275 | ADX: 52.7 (trend) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.089% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5690
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.3181
Rank Norm SMA
—
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6402 | r1h: 0.000% · r4h: -0.439% · r1d: 4.62% · r3d: 8.59% · ema21_slope: 0.2519% · dist_ema21: 4.684% |
| Force Relative | 25% | 0.4379 | rs_1h: 0.000% · rs_4h: -0.064% · rs_1d: 0.10% · rs_3d: -3.04% · beta_24h: 0.680 |
| Volume | 20% | 0.2663 | rvol_20: 0.02× · zscore_50: -0.798 · trend: 39.63% |
| Qualité Tendance | 15% | 0.7616 | ADX: 31.4 (trend) · Chop: 28.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.749% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.595%
(0.0406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.181% | 2.0R | -0.327% | 0.6R | 3.6× | 12 |
| 2h | +1.928% | 3.2R | -0.327% | 0.6R | 5.9× | 24 |
| 4h ★ | +4.639% | 7.8R | -0.327% | 0.6R | 14.2× | 48 |
| 8h | +7.299% | 12.3R | -0.327% | 0.6R | 22.3× | 96 |
| 12h | +7.299% | 12.3R | -0.327% | 0.6R | 22.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | bear_high |
52%
|
noisy_chop 34% | mid | — | near -1.3ATR | 0.79 | bull_high | +4.41% | -0.42 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
43%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.55 | bull_high_confirmed | +11.50% | -0.43 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
61%
|
noisy_chop 43% | late | — | — | 0.56 | bull_high_confirmed | +9.31% | +0.03 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_medium |
50%
|
noisy_chop 46% | mid | — | near 0.0ATR | — | bull_medium | +4.43% | -0.10 | 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 | 9b | — | 2.202×ATR | p0 | +0.958×ATR | p61 |
| 4h | ↑ up | late | 4b | — | 3.207×ATR | p56 | +2.908×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 3.042×ATR | p51 | +2.607×ATR | p94 |
| 15m | ↑ up | mid | 1b | — | 1.731×ATR | p13 | +1.595×ATR | p77 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 6.78391486
- tp_price: 6.90567028
- atr: 0.027056759486606
- score: 2.1937
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 6.85419
- ema21 : 6.75645
- ema50 : 6.60099
- ema100 : 6.50407
- price_ema9_diff : -0.00433169
- ema9_ema21_diff : 0.0144661
- ema21_ema50_diff : 0.0235503
- price_ema100_diff : 0.049265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204213
- ema_slope_21 : 0.247371
- ema_slope_50 : 0.188562
- ema_slope_100 : 0.116452
- rsi : 0.68247
- adx : 0.5353
- kc_percentage : 0.703004
- kc_width_percentage : 0.0434581
- volume_ema_diff : -0.2099
- rvol_20 : 0.0289692
- rvol_50 : 0.0389524
- volume_zscore_50 : -0.545934
- volume_vol_ratio : 22291.4
- chop : 51.6591
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.89045
- ema21 : 6.87676
- ema50 : 6.81506
- ema100 : 6.70898
- price_ema9_diff : -0.00957249
- ema9_ema21_diff : 0.00199113
- ema21_ema50_diff : 0.00905329
- price_ema100_diff : 0.0172178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0190016
- ema_slope_21 : 0.0570723
- ema_slope_50 : 0.0652351
- ema_slope_100 : 0.065434
- rsi : 0.437426
- adx : 0.280506
- kc_percentage : 0.227894
- kc_width_percentage : 0.0291404
- volume_ema_diff : 0.547257
- rvol_20 : 2.89849
- rvol_50 : 5.23198
- volume_zscore_50 : 2.65434
- volume_vol_ratio : 1202788.496613
- chop : 33.0018
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 6.87741
- ema21 : 6.89592
- ema50 : 6.88779
- ema100 : 6.85662
- price_ema9_diff : -0.00769408
- ema9_ema21_diff : -0.00268463
- ema21_ema50_diff : 0.00118087
- price_ema100_diff : -0.00468509
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0419593
- ema_slope_21 : -0.0181502
- ema_slope_50 : 0.00492005
- ema_slope_100 : 0.0130667
- rsi : 0.336885
- adx : 0.232387
- kc_percentage : -0.096837
- kc_width_percentage : 0.0173974
- volume_ema_diff : 1.13994
- rvol_20 : 0.127801
- rvol_50 : 0.0762638
- volume_zscore_50 : -0.529023
- volume_vol_ratio : 20867.4
- chop : 13.3942
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70954.6
- 5m_price_ema100_diff:
0.00906755
- 5m_price:
71598
- 5m_correlation_with_coin:
0.240346
- btc_indicators
- 15m_ema100:
69132.7
- 15m_price_ema100_diff:
0.0356592
- 15m_price:
71598
- 15m_correlation_with_coin:
0.78199
- 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 13:00:00 [1] => 6.2895 [2] => L ) [1] => Array ( [0] => 2026-08-18 01:00:00 [1] => 6.4459 [2] => H ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 6.2321 [2] => L ) [3] => Array ( [0] => 2026-08-18 14:00:00 [1] => 6.3943 [2] => H ) [4] => Array ( [0] => 2026-08-18 21:00:00 [1] => 6.3011 [2] => L ) [5] => Array ( [0] => 2026-08-19 08:00:00 [1] => 6.3902 [2] => H ) [6] => Array ( [0] => 2026-08-19 14:00:00 [1] => 6.287 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 6.8815 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 6.9676 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1897927550376 [ms_dist_from_last_low_pct] => 2.7337163321644 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.9707528165336 [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] => 2026-08-20 00:00:00 [1] => 6.7471 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:30:00 [1] => 6.8281 [2] => H ) [2] => Array ( [0] => 2026-08-20 02:15:00 [1] => 6.8141 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:00:00 [1] => 6.7015 [2] => L ) [4] => Array ( [0] => 2026-08-20 05:00:00 [1] => 6.7816 [2] => H ) [5] => Array ( [0] => 2026-08-20 06:15:00 [1] => 6.7321 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 6.9514 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 6.8565 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:15:00 [1] => 6.9676 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 6.7554 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0537918365004 [ms_dist_from_last_low_pct] => 1.0228853953874 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1411907511028 [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 06:15:00 [1] => 6.7321 [2] => L ) [1] => Array ( [0] => 2026-08-20 07:10:00 [1] => 6.8237 [2] => H ) [2] => Array ( [0] => 2026-08-20 07:30:00 [1] => 6.7908 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:05:00 [1] => 6.8007 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:50:00 [1] => 6.9514 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 6.8565 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:20:00 [1] => 6.9676 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:15:00 [1] => 6.8804 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:35:00 [1] => 6.9537 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 6.7554 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8580036527317 [ms_dist_from_last_low_pct] => 1.0228853953874 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9354294342304 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2684
- trend_persistence : 0.5
- high_delta_atr : 2.1241
- low_delta_atr : 2.8074
- current_swing_amp_atr : 2.3957
- current_swing_speed : 0.39928
- current_swing_efficiency : 0.3103
- retracement_ratio : 0.4685
- extension_ratio : 0.7836
- compression_score : 0.9882
- swing_entropy : 1
- breakout_strength : -5.3262
- distance_to_last_high_atr : 0.044
- distance_to_last_low_atr : 2.5187
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.7015
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.527
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7706
- scores_strength_score:
0.5067
- scores_quality_score:
0.3618
- scores_cleanliness_score:
0.2213
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.4685
- scores_exhaustion_score:
0.6423
- scores_continuation_score:
0.7156
- scores_structure_score:
0.712
- scores_volatility_expansion:
0.4743
- scores_momentum_type_score:
0.5828
- scores_risk_score:
0.8888
- trend_analyzer_1h
- features_ema20_slope:
0.2359
- features_ema50_slope:
0.179
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6347
- features_price_vs_ema50:
3.8518
- 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:
0.5574
- features_trend_efficiency:
0.3103
- features_impulse_strength:
4.8024
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4685
- features_pullback_depth_atr:
2.2499
- features_extension_from_mean:
3.8518
- features_impulse_decay_score:
0.6082
- features_opposing_wick_pressure:
0.2481
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.1466
- features_body_ratio:
0.4715
- features_closes_position_ratio:
0.5434
- features_slope_consistency:
0.9457
- features_range_position:
0.8888
- features_distance_to_recent_high:
-1.1255
- features_distance_to_recent_low:
8.9932
- 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 : -0.2741
- obi_top10 : -0.1627
- micro_price : 6.82537701
- spread_pct : 0.014652
- mid_price : 6.8255
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 6.86
- ask_wall_size : 41776.22
- ask_wall_dist_atr : 1.2751
- snapshots_count : 5
- obi_top5_mean : -0.2132
- obi_top5_std : 0.0563
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6868
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:10 | 6.82450000 | 0% |
| 2 | 08:21 | 6.82360000 | -0.013% |
| 3 | 08:40 | 6.81890000 | -0.082% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0518
0.76%
TP to Pivot Distance
0.0619
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:15:00 | 6.7321 | ↓ Low |
| 2026-08-20 07:10:00 | 6.8237 | ↑ High |
| 2026-08-20 07:30:00 | 6.7908 | ↓ Low |
| 2026-08-20 08:05:00 | 6.8007 | ↓ Low |
| 2026-08-20 08:50:00 | 6.9514 | ↑ High |
| 2026-08-20 09:55:00 | 6.8565 | ↓ Low |
| 2026-08-20 10:20:00 | 6.9676 | ↑ High |
| 2026-08-20 11:15:00 | 6.8804 | ↓ Low |
| 2026-08-20 11:35:00 | 6.9537 | ↑ High |
| 2026-08-20 12:05:00 | 6.7554 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0824
1.21%
TP to Pivot Distance
0.0619
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 00:00:00 | 6.7471 | ↓ Low |
| 2026-08-20 00:30:00 | 6.8281 | ↑ High |
| 2026-08-20 02:15:00 | 6.8141 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
| 2026-08-20 05:00:00 | 6.7816 | ↑ High |
| 2026-08-20 06:15:00 | 6.7321 | ↓ Low |
| 2026-08-20 08:45:00 | 6.9514 | ↑ High |
| 2026-08-20 09:45:00 | 6.8565 | ↓ Low |
| 2026-08-20 10:15:00 | 6.9676 | ↑ High |
| 2026-08-20 12:00:00 | 6.7554 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5518
8.13%
TP to Pivot Distance
0.0619
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 13:00:00 | 6.2895 | ↓ Low |
| 2026-08-18 01:00:00 | 6.4459 | ↑ High |
| 2026-08-18 03:00:00 | 6.2321 | ↓ Low |
| 2026-08-18 14:00:00 | 6.3943 | ↑ High |
| 2026-08-18 21:00:00 | 6.3011 | ↓ Low |
| 2026-08-19 08:00:00 | 6.3902 | ↑ High |
| 2026-08-19 14:00:00 | 6.287 | ↓ Low |
| 2026-08-19 21:00:00 | 6.8815 | ↑ High |
| 2026-08-20 03:00:00 | 6.7015 | ↓ Low |
| 2026-08-20 10:00:00 | 6.9676 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.268
Persistence
0.500
High Δ ATR
2.124
Low Δ ATR
2.807
Current Swing
Amp ATR
2.396
Speed
0.399
Efficiency
0.310
Structure
Retracement
0.469
Extension
0.784
Compression
0.988
Entropy
1.000
Breakout Str.
-5.326
Dist High ATR
0.044
Dist Low ATR
2.519
30 pivots
·
29 swings
·
Last pivot:
↓ 6.7015
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.771
Strength Score
0.507
Quality Score
0.362
Cleanliness Score
0.221
Structural Quality
0.477
Pullback Score
0.469
Exhaustion Score
0.642
Continuation Score
0.716
Structure Score
0.712
Volatility Expansion
0.474
Momentum Type Score
0.583
Risk Score
0.889
Features
Ema20 Slope
0.236
Ema50 Slope
0.179
Ema Alignment Score
1.000
Price Vs Ema20
1.635
Price Vs Ema50
3.852
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
0.557
Trend Efficiency
0.310
Impulse Strength
4.802
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.469
Pullback Depth Atr
2.250
Extension From Mean
3.852
Impulse Decay Score
0.608
Opposing Wick Pressure
0.248
Volatility Percentile
0.620
Volatility Delta
-0.147
Body Ratio
0.472
Closes Position Ratio
0.543
Slope Consistency
0.946
Range Position
0.889
Distance To Recent High
-1.126
Distance To Recent Low
8.993
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6868ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.274
avg -0.213
± 0.056
OBI Top 10
-0.163
Microstructure
Mid Price
6.8255
Micro Price
6.8254
Spread
0.0147%
↓ Ask Wall (Resistance)
Price
6.8600
Size
41,776.22
Dist ATR
1.2751
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.8245 | 6.7839 | 6.9057 | 2 | 7.2359 |
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 6.8245
- Stop Loss: 6.7839
- Take Profit: 6.9057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7839 - 6.8245 = -0.0406
-
Récompense (distance jusqu'au take profit):
E - TP = 6.8245 - 6.9057 = -0.081200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081200000000001 / -0.0406 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.2214 | 100 | 197.1165 | 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 -0.0406
Taille de position = 8 / -0.0406 = -197.04
Taille de position USD = -197.04 x 6.8245 = -1344.7
Donc, tu peux acheter -197.04 avec un stoploss a 6.7839
Avec un position size USD de -1344.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -197.04 x -0.0406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -197.04 x -0.081200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -197.04
- Taille de position USD -1344.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3268 % | 54.93 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.8245 | 6.7839 | 6.9057 | 2 | 7.2359 |
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 6.8245
- Stop Loss: 6.7839
- Take Profit: 6.9057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7839 - 6.8245 = -0.0406
-
Récompense (distance jusqu'au take profit):
E - TP = 6.8245 - 6.9057 = -0.081200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081200000000001 / -0.0406 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.9057
[stop_loss] => 6.7839
[rr_ratio] => 2
[closed_at] => 2026-08-20 13:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.926
[stop_loss] => 6.7839
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.9463
[stop_loss] => 6.7839
[rr_ratio] => 3
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.9666
[stop_loss] => 6.7839
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 14:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.9869
[stop_loss] => 6.7839
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.0072
[stop_loss] => 6.7839
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 7.0275
[stop_loss] => 6.7839
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.0478
[stop_loss] => 6.7839
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 7.0681
[stop_loss] => 6.7839
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 7.0884
[stop_loss] => 6.7839
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 7.1087
[stop_loss] => 6.7839
[rr_ratio] => 7
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.595%
(0.0406)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.181% | 2.0R | -0.327% | 0.6R | 3.6× | 12 |
| 2h | +1.928% | 3.2R | -0.327% | 0.6R | 5.9× | 24 |
| 4h ★ | +4.639% | 7.8R | -0.327% | 0.6R | 14.2× | 48 |
| 8h | +7.299% | 12.3R | -0.327% | 0.6R | 22.3× | 96 |
| 12h | +7.299% | 12.3R | -0.327% | 0.6R | 22.3× | 144 |
computed 2 months ago
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