Long Trade on JUP (CatchTheWave)
With 7395.63 JUP at 0.187$ per unit. Take profit: 0.1896 (1.17 %) & Stop Loss: 0.1863 (0.59 %)
20 Aug 2026 at 08:14:15
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:14
→ 08:30
· 15 minutes
Position
Entry 0.1874$
Qty 7395.6292 JUP
Size 1386.0149$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1896 (+1.17%)
TP $ 16.27$
SL 0.1863 (-0.59%)
SL $ 8.14$
RR 2
Status
loss
PnL
-0.59%
/ -8.14$
MAE -1.00%
MFE +3.01%
5.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76890)
#24 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.6833
Quality Score
0.709
score brut du coin
Quality Rank
#24 / 74
OUT
seuil : top 15
Signal Confidence
78 %
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
#24 / 74
OUT
seuil : top 15
Signal Confidence
78 %
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)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.42×ATR |
| 1d | clear | 7.19×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 | early | 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)
3.9M $
volume USDT au moment du signal
20/08 08:01
20/08 08:01
| 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_confirmed (+1) 20/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.237579 15m : 0.713741 |
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
0.3811
Score SMA
—
Rank
#51
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4044 | r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: 7.79% · ema21_slope: -0.5541% · dist_ema21: 1.281% |
| Force Relative | 25% | 0.4168 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.37% · rs_3d: -0.14% · beta_24h: 0.909 |
| Volume | 20% | 0.1028 | rvol_20: 0.01× · zscore_50: -1.713 · trend: -37.27% |
| Qualité Tendance | 15% | 0.5435 | ADX: 26.2 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.5353 | ATR%: 4.394% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7092
Score SMA
0.5137
Rank
#24
/ 74
Rank Norm SMA 8h
0.6833
Rank Norm SMA
0.4239
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8536 | r1h: 0.468% · r4h: 3.216% · r1d: 13.93% · r3d: 13.05% · ema21_slope: 0.3739% · dist_ema21: 4.966% |
| Force Relative | 25% | 0.5313 | rs_1h: 0.253% · rs_4h: -0.079% · rs_1d: 2.05% · rs_3d: -0.38% · beta_24h: 0.641 |
| Volume | 20% | 0.3657 | rvol_20: 0.69× · zscore_50: 0.084 · trend: 47.41% |
| Qualité Tendance | 15% | 0.9810 | ADX: 57.7 (trend) · Chop: 33.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.304% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5984
Score SMA
0.4924
Rank
#38
/ 74
Rank Norm SMA 8h
0.5292
Rank Norm SMA
0.3258
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6593 | r1h: 0.000% · r4h: -1.152% · r1d: 7.97% · r3d: 10.81% · ema21_slope: 0.3424% · dist_ema21: 6.831% |
| Force Relative | 25% | 0.5063 | rs_1h: 0.000% · rs_4h: -0.776% · rs_1d: 3.44% · rs_3d: -0.83% · beta_24h: 0.656 |
| Volume | 20% | 0.2364 | rvol_20: 0.07× · zscore_50: -1.321 · trend: 43.34% |
| Qualité Tendance | 15% | 0.8450 | ADX: 41.4 (trend) · Chop: 15.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.941% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.587%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.9R | -0.913% | 1.6R | 0.6× | 12 |
| 2h | +0.614% | 1.1R | -1.003% | 1.7R | 0.6× | 24 |
| 4h ★ | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 48 |
| 8h | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 96 |
| 12h | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.69
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 | bear_high |
48%
|
noisy_chop 36% | early | — | — | 0.66 | bull_high | +4.41% | -0.93 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 44% | late | — | — | 0.52 | bull_high_confirmed | +11.50% | -0.09 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
71%
|
ranging_calm 54% | late | — | — | 0.54 | bull_high_confirmed | +9.31% | +0.43 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
57%
|
noisy_chop 50% | late | — | near 0.1ATR | 0.71 | bull_medium | +4.43% | +0.12 | 20/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.099×ATR | p0 | +0.181×ATR | p8 |
| 4h | ↑ up | late | 2b | — | 2.938×ATR | p48 | +3.867×ATR | p100 |
| 1h | ↑ up | late | 10b | — | 5.063×ATR | p84 | +3.458×ATR | p99 |
| 15m | ↑ up | late | 8b | — | 2.355×ATR | p24 | +2.368×ATR | p82 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.18632828
- tp_price: 0.18957344
- atr: 0.00072114779232899
- score: 2.2089
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.186623
- ema21 : 0.182364
- ema50 : 0.176594
- ema100 : 0.17315
- price_ema9_diff : 0.00421492
- ema9_ema21_diff : 0.023356
- ema21_ema50_diff : 0.0326688
- price_ema100_diff : 0.0823549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.36279
- ema_slope_21 : 0.361064
- ema_slope_50 : 0.25909
- ema_slope_100 : 0.157453
- rsi : 0.696407
- adx : 0.588553
- kc_percentage : 0.971824
- kc_width_percentage : 0.0535809
- volume_ema_diff : 0.0881744
- rvol_20 : 0.096544
- rvol_50 : 0.130109
- volume_zscore_50 : -0.758311
- volume_vol_ratio : 31178781.925633
- chop : 33.5129
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.189045
- ema21 : 0.187836
- ema50 : 0.184619
- ema100 : 0.180558
- price_ema9_diff : -0.00864926
- ema9_ema21_diff : 0.00643588
- ema21_ema50_diff : 0.0174211
- price_ema100_diff : 0.0379468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0662968
- ema_slope_21 : 0.139026
- ema_slope_50 : 0.132683
- ema_slope_100 : 0.111246
- rsi : 0.512996
- adx : 0.41408
- kc_percentage : 0.405646
- kc_width_percentage : 0.0311344
- volume_ema_diff : -0.179035
- rvol_20 : 0.476844
- rvol_50 : 0.658938
- volume_zscore_50 : -0.286827
- volume_vol_ratio : 106121982.28544
- chop : 50.3977
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.188849
- ema21 : 0.189236
- ema50 : 0.188395
- ema100 : 0.186296
- price_ema9_diff : -0.00762185
- ema9_ema21_diff : -0.00204603
- ema21_ema50_diff : 0.00446516
- price_ema100_diff : 0.00597898
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.025782
- ema_slope_21 : -0.00247681
- ema_slope_50 : 0.0265205
- ema_slope_100 : 0.0380213
- rsi : 0.364827
- adx : 0.262003
- kc_percentage : -0.104433
- kc_width_percentage : 0.0160994
- volume_ema_diff : -0.378669
- rvol_20 : 0.123616
- rvol_50 : 0.0529407
- volume_zscore_50 : -0.647559
- volume_vol_ratio : 8211407.8776664
- chop : 25.0559
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70954.6
- 5m_price_ema100_diff:
0.00906755
- 5m_price:
71598
- 5m_correlation_with_coin:
0.237579
- btc_indicators
- 15m_ema100:
69132.7
- 15m_price_ema100_diff:
0.0356592
- 15m_price:
71598
- 15m_correlation_with_coin:
0.713741
- 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] => 0.17055 [2] => H ) [1] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.16914 [2] => H ) [2] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.16695 [2] => L ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.16851 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.16298 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.16585 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.16819 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.1659 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.18557 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.19151 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6657093624354 [ms_dist_from_last_low_pct] => 13.514165159735 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 36 [ms_last_swing_amplitude_pct] => 3.2009484291642 [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] => 0.17702 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.17986 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.18278 [2] => H ) [4] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.17834 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.17904 [2] => L ) [6] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.19124 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.18817 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 0.19151 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.18697 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1408803717822 [ms_dist_from_last_low_pct] => 0.23533187142322 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4281970369578 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.18061 [2] => H ) [1] => Array ( [0] => 2026-08-20 05:50:00 [1] => 0.17993 [2] => L ) [2] => Array ( [0] => 2026-08-20 07:25:00 [1] => 0.18535 [2] => H ) [3] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.18402 [2] => L ) [4] => Array ( [0] => 2026-08-20 09:10:00 [1] => 0.19124 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.18817 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:50:00 [1] => 0.19029 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.18855 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:35:00 [1] => 0.19151 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.18697 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1408803717822 [ms_dist_from_last_low_pct] => 0.23533187142322 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4281970369578 [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 : 0.3337
- trend_persistence : 0.5
- high_delta_atr : 3.5682
- low_delta_atr : 2.1242
- current_swing_amp_atr : 3.1437
- current_swing_speed : 0.78593
- current_swing_efficiency : 0.4268
- retracement_ratio : 0.5869
- extension_ratio : 1.9178
- compression_score : 0.9619
- swing_entropy : 1
- breakout_strength : -6.2891
- distance_to_last_high_atr : 1.1477
- distance_to_last_low_atr : 4.1649
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.17834
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.653
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8056
- scores_strength_score:
0.6021
- scores_quality_score:
0.4133
- scores_cleanliness_score:
0.2992
- scores_structural_quality:
0.5067
- scores_pullback_score:
0.5869
- scores_exhaustion_score:
0.406
- scores_continuation_score:
0.8004
- scores_structure_score:
0.7434
- scores_volatility_expansion:
0.7866
- scores_momentum_type_score:
0.6872
- scores_risk_score:
0.8882
- trend_analyzer_1h
- features_ema20_slope:
0.3373
- features_ema50_slope:
0.2213
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2127
- features_price_vs_ema50:
4.5935
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4016
- features_trend_efficiency:
0.4268
- features_impulse_strength:
5.8157
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5869
- features_pullback_depth_atr:
3.4132
- features_extension_from_mean:
4.5935
- features_impulse_decay_score:
0.0411
- features_opposing_wick_pressure:
0.1584
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.1779
- features_body_ratio:
0.6208
- features_closes_position_ratio:
0.6364
- features_slope_consistency:
0.8583
- features_range_position:
0.8882
- features_distance_to_recent_high:
-1.2497
- features_distance_to_recent_low:
9.9275
- 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 : 0.2467
- obi_top10 : 0.2879
- micro_price : 0.18721902
- spread_pct : 0.053419
- mid_price : 0.18725
- bid_wall_price : 0.186
- bid_wall_size : 779683.6
- bid_wall_dist_atr : 1.7333
- ask_wall_price : 0.188
- ask_wall_size : 526649.8
- ask_wall_dist_atr : 1.04
- snapshots_count : 5
- obi_top5_mean : 0.2476
- obi_top5_std : 0.0012
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6957
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:14 | 0.18741000 | +0.005% |
| 2 | 08:24 | 0.18723000 | -0.091% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
3.42%
TP to Pivot Distance
0.0019
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:35:00 | 0.18061 | ↑ High |
| 2026-08-20 05:50:00 | 0.17993 | ↓ Low |
| 2026-08-20 07:25:00 | 0.18535 | ↑ High |
| 2026-08-20 07:45:00 | 0.18402 | ↓ Low |
| 2026-08-20 09:10:00 | 0.19124 | ↑ High |
| 2026-08-20 09:55:00 | 0.18817 | ↓ Low |
| 2026-08-20 10:50:00 | 0.19029 | ↑ High |
| 2026-08-20 11:15:00 | 0.18855 | ↓ Low |
| 2026-08-20 11:35:00 | 0.19151 | ↑ High |
| 2026-08-20 12:05:00 | 0.18697 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0080
4.27%
TP to Pivot Distance
0.0019
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 0.17702 | ↑ High |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:30:00 | 0.17986 | ↓ Low |
| 2026-08-20 00:15:00 | 0.18278 | ↑ High |
| 2026-08-20 01:15:00 | 0.17834 | ↓ Low |
| 2026-08-20 03:00:00 | 0.17904 | ↓ Low |
| 2026-08-20 09:00:00 | 0.19124 | ↑ High |
| 2026-08-20 09:45:00 | 0.18817 | ↓ Low |
| 2026-08-20 11:30:00 | 0.19151 | ↑ High |
| 2026-08-20 12:00:00 | 0.18697 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
13.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0233
12.52%
TP to Pivot Distance
0.0019
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.17055 | ↑ High |
| 2026-08-17 17:00:00 | 0.16914 | ↑ High |
| 2026-08-17 20:00:00 | 0.16695 | ↓ Low |
| 2026-08-18 01:00:00 | 0.16851 | ↑ High |
| 2026-08-18 03:00:00 | 0.16298 | ↓ Low |
| 2026-08-18 13:00:00 | 0.16585 | ↓ Low |
| 2026-08-18 14:00:00 | 0.16819 | ↑ High |
| 2026-08-19 00:00:00 | 0.1659 | ↓ Low |
| 2026-08-19 21:00:00 | 0.18557 | ↑ High |
| 2026-08-20 11:00:00 | 0.19151 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
3.568
Low Δ ATR
2.124
Current Swing
Amp ATR
3.144
Speed
0.786
Efficiency
0.427
Structure
Retracement
0.587
Extension
1.918
Compression
0.962
Entropy
1.000
Breakout Str.
-6.289
Dist High ATR
1.148
Dist Low ATR
4.165
35 pivots
·
34 swings
·
Last pivot:
↓ 0.1783
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.806
Strength Score
0.602
Quality Score
0.413
Cleanliness Score
0.299
Structural Quality
0.507
Pullback Score
0.587
Exhaustion Score
0.406
Continuation Score
0.800
Structure Score
0.743
Volatility Expansion
0.787
Momentum Type Score
0.687
Risk Score
0.888
Features
Ema20 Slope
0.337
Ema50 Slope
0.221
Ema Alignment Score
1.000
Price Vs Ema20
2.213
Price Vs Ema50
4.594
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.402
Trend Efficiency
0.427
Impulse Strength
5.816
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.587
Pullback Depth Atr
3.413
Extension From Mean
4.594
Impulse Decay Score
0.041
Opposing Wick Pressure
0.158
Volatility Percentile
0.780
Volatility Delta
0.178
Body Ratio
0.621
Closes Position Ratio
0.636
Slope Consistency
0.858
Range Position
0.888
Distance To Recent High
-1.250
Distance To Recent Low
9.928
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6957ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.247
avg 0.248
± 0.001
OBI Top 10
0.288
Microstructure
Mid Price
0.1873
Micro Price
0.1872
Spread
0.0534%
↑ Bid Wall (Support)
Price
0.1860
Size
779,683.60
Dist ATR
1.7333
↓ Ask Wall (Resistance)
Price
0.1880
Size
526,649.80
Dist ATR
1.0400
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1874 | 0.1863 | 0.1896 | 2 | 0.2682 |
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 0.1874
- Stop Loss: 0.1863
- Take Profit: 0.1896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1863 - 0.1874 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1896 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.0149 | 100 | 7395.6292 | 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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1874 = -1362.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1863
Avec un position size USD de -1362.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1362.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6243 % | 106.35 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1874 | 0.1863 | 0.1896 | 2 | 0.2682 |
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 0.1874
- Stop Loss: 0.1863
- Take Profit: 0.1896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1863 - 0.1874 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1896 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1874
[stop_loss] => 0.18619
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1874
[stop_loss] => 0.18608
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1874
[stop_loss] => 0.18597
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1874
[stop_loss] => 0.18575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.587%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.9R | -0.913% | 1.6R | 0.6× | 12 |
| 2h | +0.614% | 1.1R | -1.003% | 1.7R | 0.6× | 24 |
| 4h ★ | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 48 |
| 8h | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 96 |
| 12h | +3.010% | 5.1R | -1.003% | 1.7R | 3.0× | 144 |
computed 2 months ago
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