Long Trade on CRV (CatchTheWave)
With 4258.9 CRV at 0.272$ per unit. Take profit: 0.2754 (1.4 %) & Stop Loss: 0.2697 (0.7 %)
20 Aug 2026 at 08:11:45
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:11
→ 08:20
· 8 minutes
Position
Entry 0.2716$
Qty 4258.8984 CRV
Size 1156.7168$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2754 (+1.4%)
TP $ 16.18$
SL 0.2697 (-0.7%)
SL $ 8.09$
RR 2
Status
loss
PnL
-0.70%
/ -8.09$
MAE -2.26%
MFE +0.48%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76872)
#32 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.5885
Quality Score
0.676
score brut du coin
Quality Rank
#32 / 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
0.70 %
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
#32 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | near | -0.69×ATR |
| 4h | clear | 1.17×ATR |
| 1d | near | 0.21×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 | ↓ down | late | 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) : bull_high_confirmed (+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 : 0.004444 15m : 0.581403 |
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
0.5304
Score SMA
—
Rank
#19
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7625 | r1h: 0.000% · r4h: 0.000% · r1d: 1.04% · r3d: 6.15% · ema21_slope: 0.9396% · dist_ema21: 8.050% |
| Force Relative | 25% | 0.5034 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.63% · rs_3d: -1.78% · beta_24h: 0.217 |
| Volume | 20% | 0.2022 | rvol_20: 0.04× · zscore_50: -1.166 · trend: 9.94% |
| Qualité Tendance | 15% | 0.7802 | ADX: 33.6 (trend) · Chop: 33.1 (trend) |
| Volatilité | 10% | 0.1832 | ATR%: 5.450% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6763
Score SMA
0.5057
Rank
#32
/ 74
Rank Norm SMA 8h
0.5885
Rank Norm SMA
0.3449
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8555 | r1h: -0.252% · r4h: 3.333% · r1d: 15.95% · r3d: 13.01% · ema21_slope: 0.4389% · dist_ema21: 5.295% |
| Force Relative | 25% | 0.5286 | rs_1h: -0.468% · rs_4h: 0.038% · rs_1d: 4.07% · rs_3d: -0.42% · beta_24h: 0.652 |
| Volume | 20% | 0.2706 | rvol_20: 0.65× · zscore_50: -0.166 · trend: -6.13% |
| Qualité Tendance | 15% | 0.8891 | ADX: 46.7 (trend) · Chop: 30.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.627% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5823
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.4599
Rank Norm SMA
—
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7185 | r1h: 0.000% · r4h: -0.500% · r1d: 6.82% · r3d: 11.18% · ema21_slope: 0.2744% · dist_ema21: 7.519% |
| Force Relative | 25% | 0.4844 | rs_1h: 0.000% · rs_4h: -0.125% · rs_1d: 2.30% · rs_3d: -0.46% · beta_24h: 0.945 |
| Volume | 20% | 0.1814 | rvol_20: 0.04× · zscore_50: -1.337 · trend: 2.93% |
| Qualité Tendance | 15% | 0.7291 | ADX: 27.5 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.606% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.700%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.331% | 0.5R | -1.141% | 1.6R | 0.3× | 12 |
| 2h | +0.479% | 0.7R | -1.690% | 2.4R | 0.3× | 24 |
| 4h ★ | +0.479% | 0.7R | -2.264% | 3.2R | 0.2× | 48 |
| 8h | +2.522% | 3.6R | -2.695% | 3.9R | 0.9× | 96 |
| 12h | +6.407% | 9.2R | -2.695% | 3.9R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.87
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 | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 47% | late | — | near 0.2ATR | 0.66 | bull_high | +4.41% | +0.90 | 19/08 20:00 |
| 4h | ↑ up | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
54%
|
noisy_chop 44% | late | — | — | 0.39 | bull_high_confirmed | +11.50% | -0.30 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
62%
|
noisy_chop 45% | late | — | near -0.7ATR | 0.26 | bull_high_confirmed | +9.31% | +0.29 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 45% | mid | — | — | — | bull_medium | +4.43% | -0.07 | 20/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 8b | — | 1.289×ATR | p0 | +1.593×ATR | p86 |
| 4h | ↑ up | late | 7b | — | 5.448×ATR | p88 | +3.172×ATR | p98 |
| 1h | ↑ up | late | 12b | — | 5.391×ATR | p94 | +2.875×ATR | p94 |
| 15m | ↑ up | mid | 7b | — | 3.422×ATR | p48 | +1.885×ATR | p72 |
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(0.00) | regime:bull_high | strong_trend
- stop_price: 0.26972158
- tp_price: 0.27535684
- atr: 0.0012522786064567
- score: 1.9965
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.270117
- ema21 : 0.263455
- ema50 : 0.255102
- ema100 : 0.251345
- price_ema9_diff : 0.00548659
- ema9_ema21_diff : 0.0252892
- ema21_ema50_diff : 0.0327446
- price_ema100_diff : 0.0805822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.482564
- ema_slope_21 : 0.431857
- ema_slope_50 : 0.281784
- ema_slope_100 : 0.155406
- rsi : 0.685654
- adx : 0.481298
- kc_percentage : 0.935131
- kc_width_percentage : 0.0648902
- volume_ema_diff : -0.26457
- rvol_20 : 0.0314476
- rvol_50 : 0.0358725
- volume_zscore_50 : -0.71153
- volume_vol_ratio : 10481797.193657
- chop : 30.923
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.273615
- ema21 : 0.271758
- ema50 : 0.267045
- ema100 : 0.26059
- price_ema9_diff : -0.00736783
- ema9_ema21_diff : 0.0068344
- ema21_ema50_diff : 0.0176487
- price_ema100_diff : 0.0422482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.094461
- ema_slope_21 : 0.11328
- ema_slope_50 : 0.119637
- ema_slope_100 : 0.109605
- rsi : 0.519843
- adx : 0.44274
- kc_percentage : 0.468626
- kc_width_percentage : 0.0382902
- volume_ema_diff : -0.0984886
- rvol_20 : 0.607234
- rvol_50 : 0.558112
- volume_zscore_50 : -0.58502
- volume_vol_ratio : 77241179.909235
- chop : 47.1258
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.27373
- ema21 : 0.274058
- ema50 : 0.272633
- ema100 : 0.270397
- price_ema9_diff : -0.00778312
- ema9_ema21_diff : -0.00119592
- ema21_ema50_diff : 0.005224
- price_ema100_diff : 0.00444856
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0453312
- ema_slope_21 : 0.0171904
- ema_slope_50 : 0.0377407
- ema_slope_100 : 0.0364259
- rsi : 0.398257
- adx : 0.255124
- kc_percentage : 0.00176838
- kc_width_percentage : 0.0183714
- volume_ema_diff : -0.240356
- rvol_20 : 0.037127
- rvol_50 : 0.0324894
- volume_zscore_50 : -0.845447
- volume_vol_ratio : 3100373.8457858
- chop : 41.2838
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70954.6
- 5m_price_ema100_diff:
0.00906755
- 5m_price:
71598
- 5m_correlation_with_coin:
0.004444
- btc_indicators
- 15m_ema100:
69132.7
- 15m_price_ema100_diff:
0.0356592
- 15m_price:
71598
- 15m_correlation_with_coin:
0.581403
- 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 09:00:00 [1] => 0.24133 [2] => L ) [1] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.25418 [2] => H ) [2] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.24041 [2] => L ) [3] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.24863 [2] => H ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.23544 [2] => L ) [5] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.246 [2] => H ) [6] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.2425 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.23508 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.390990990991 [ms_dist_from_last_low_pct] => 16.402926663264 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 30 [ms_last_swing_amplitude_pct] => 5.1136363636364 [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 15:30:00 [1] => 0.25889 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.25184 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.25233 [2] => L ) [4] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.26181 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:15:00 [1] => 0.258 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.27385 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.268 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.27143 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1261261261261 [ms_dist_from_last_low_pct] => 0.062631249309215 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2363040194525 [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 06:10:00 [1] => 0.26575 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:55:00 [1] => 0.2704 [2] => H ) [2] => Array ( [0] => 2026-08-20 07:40:00 [1] => 0.267 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.27385 [2] => H ) [4] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.27056 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.268 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.274 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:25:00 [1] => 0.2775 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.27143 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1261261261261 [ms_dist_from_last_low_pct] => 0.062631249309215 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2363040194525 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.424
- trend_strength : 0.1913
- trend_persistence : 0.5
- high_delta_atr : 1.1996
- low_delta_atr : 0.115
- current_swing_amp_atr : 3.1442
- current_swing_speed : 1.57208
- current_swing_efficiency : 0.8664
- retracement_ratio : 0.9597
- extension_ratio : 1.6553
- compression_score : 0.7298
- swing_entropy : 1
- breakout_strength : -5.1175
- distance_to_last_high_atr : 2.263
- distance_to_last_low_atr : 5.0025
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.25233
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.547
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7632
- scores_strength_score:
0.7339
- scores_quality_score:
0.3921
- scores_cleanliness_score:
0.2888
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.9597
- scores_exhaustion_score:
0.4854
- scores_continuation_score:
0.5347
- scores_structure_score:
0.6985
- scores_volatility_expansion:
0.7949
- scores_momentum_type_score:
0.8181
- scores_risk_score:
0.909
- trend_analyzer_1h
- features_ema20_slope:
0.2636
- features_ema50_slope:
0.1764
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.18
- features_price_vs_ema50:
4.1625
- 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:
0.4224
- features_trend_efficiency:
0.8664
- features_impulse_strength:
3.3513
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9597
- features_pullback_depth_atr:
3.2162
- features_extension_from_mean:
4.1625
- features_impulse_decay_score:
0.1724
- features_opposing_wick_pressure:
0.2657
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.1184
- features_body_ratio:
0.6232
- features_closes_position_ratio:
0.4939
- features_slope_consistency:
0.9428
- features_range_position:
0.909
- features_distance_to_recent_high:
-0.8667
- features_distance_to_recent_low:
8.6583
- 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 : 0.0711
- obi_top10 : 0.064
- micro_price : 0.27080826
- spread_pct : 0.073883
- mid_price : 0.2708
- bid_wall_price : 0.267
- bid_wall_size : 719029
- bid_wall_dist_atr : 3.0345
- ask_wall_price : 0.274
- ask_wall_size : 449684
- ask_wall_dist_atr : 2.5553
- snapshots_count : 5
- obi_top5_mean : 0.0693
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7030
- 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
-2.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
1.46%
TP to Pivot Distance
0.0021
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:10:00 | 0.26575 | ↓ Low |
| 2026-08-20 06:55:00 | 0.2704 | ↑ High |
| 2026-08-20 07:40:00 | 0.267 | ↓ Low |
| 2026-08-20 08:45:00 | 0.27385 | ↑ High |
| 2026-08-20 08:55:00 | 0.27056 | ↓ Low |
| 2026-08-20 09:55:00 | 0.268 | ↓ Low |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
| 2026-08-20 11:15:00 | 0.274 | ↓ Low |
| 2026-08-20 11:25:00 | 0.2775 | ↑ High |
| 2026-08-20 12:05:00 | 0.27143 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0179
6.62%
TP to Pivot Distance
0.0021
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:30:00 | 0.25889 | ↑ High |
| 2026-08-19 17:45:00 | 0.25184 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
| 2026-08-19 23:15:00 | 0.25233 | ↓ Low |
| 2026-08-20 01:15:00 | 0.26181 | ↑ High |
| 2026-08-20 03:15:00 | 0.258 | ↓ Low |
| 2026-08-20 08:45:00 | 0.27385 | ↑ High |
| 2026-08-20 09:45:00 | 0.268 | ↓ Low |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
| 2026-08-20 12:00:00 | 0.27143 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
16.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0346
12.84%
TP to Pivot Distance
0.0021
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.24133 | ↓ Low |
| 2026-08-17 16:00:00 | 0.25418 | ↑ High |
| 2026-08-17 22:00:00 | 0.24041 | ↓ Low |
| 2026-08-18 06:00:00 | 0.24863 | ↑ High |
| 2026-08-18 14:00:00 | 0.23544 | ↓ Low |
| 2026-08-18 16:00:00 | 0.246 | ↑ High |
| 2026-08-19 00:00:00 | 0.2425 | ↑ High |
| 2026-08-19 06:00:00 | 0.23508 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
42%
Trend
Trend Strength
0.191
Persistence
0.500
High Δ ATR
1.200
Low Δ ATR
0.115
Current Swing
Amp ATR
3.144
Speed
1.572
Efficiency
0.866
Structure
Retracement
0.960
Extension
1.655
Compression
0.730
Entropy
1.000
Breakout Str.
-5.118
Dist High ATR
2.263
Dist Low ATR
5.003
34 pivots
·
33 swings
·
Last pivot:
↓ 0.2523
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.763
Strength Score
0.734
Quality Score
0.392
Cleanliness Score
0.289
Structural Quality
0.477
Pullback Score
0.960
Exhaustion Score
0.485
Continuation Score
0.535
Structure Score
0.699
Volatility Expansion
0.795
Momentum Type Score
0.818
Risk Score
0.909
Features
Ema20 Slope
0.264
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
2.180
Price Vs Ema50
4.163
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
0.422
Trend Efficiency
0.866
Impulse Strength
3.351
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.960
Pullback Depth Atr
3.216
Extension From Mean
4.163
Impulse Decay Score
0.172
Opposing Wick Pressure
0.266
Volatility Percentile
0.860
Volatility Delta
0.118
Body Ratio
0.623
Closes Position Ratio
0.494
Slope Consistency
0.943
Range Position
0.909
Distance To Recent High
-0.867
Distance To Recent Low
8.658
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7030ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.071
avg 0.069
± 0.002
OBI Top 10
0.064
Microstructure
Mid Price
0.2708
Micro Price
0.2708
Spread
0.0739%
↑ Bid Wall (Support)
Price
0.2670
Size
719,029.00
Dist ATR
3.0345
↓ Ask Wall (Resistance)
Price
0.2740
Size
449,684.00
Dist ATR
2.5553
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.2697 | 0.2754 | 2 | 0.2028 |
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 0.2716
- Stop Loss: 0.2697
- Take Profit: 0.2754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2697 - 0.2716 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.2754 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.7168 | 100 | 4258.8984 | 12.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2716 = -1143.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2697
Avec un position size USD de -1143.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -1143.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.718 % | 102.63 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.2697 | 0.2754 | 2 | 0.2028 |
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 0.2716
- Stop Loss: 0.2697
- Take Profit: 0.2754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2697 - 0.2716 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.2754 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2754
[entry_price] => 0.2716
[stop_loss] => 0.26951
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2754
[entry_price] => 0.2716
[stop_loss] => 0.26932
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2754
[entry_price] => 0.2716
[stop_loss] => 0.26913
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2754
[entry_price] => 0.2716
[stop_loss] => 0.26875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.700%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.331% | 0.5R | -1.141% | 1.6R | 0.3× | 12 |
| 2h | +0.479% | 0.7R | -1.690% | 2.4R | 0.3× | 24 |
| 4h ★ | +0.479% | 0.7R | -2.264% | 3.2R | 0.2× | 48 |
| 8h | +2.522% | 3.6R | -2.695% | 3.9R | 0.9× | 96 |
| 12h | +6.407% | 9.2R | -2.695% | 3.9R | 2.4× | 144 |
computed 2 months ago
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