Long Trade on VIRTUAL (CatchTheWave)
With 1532.32 VIRTUAL at 0.635$ per unit. Take profit: 0.6453 (1.64 %) & Stop Loss: 0.6296 (0.83 %)
20 Aug 2026 at 08:17:01
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:17
→ 09:30
· 1 hour
Position
Entry 0.6349$
Qty 1532.3175 VIRTUAL
Size 972.8224$ (margin 100$) (leverage 10)
Risk Setup
TP 0.6453 (+1.64%)
TP $ 15.94$
SL 0.6296 (-0.83%)
SL $ 8.12$
RR 1.96
Status
loss
PnL
-0.83%
/ -8.12$
MAE -1.69%
MFE +0.97%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76909)
#15 / 74
OK
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.5205
Quality Score
0.753
score brut du coin
Quality Rank
#15 / 74
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#15 / 74
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
OK
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 | clear | 0.54×ATR |
| 1d | near | -0.85×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 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)
4.8M $
volume USDT au moment du signal
20/08 08:16
20/08 08:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 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 : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.509541 15m : 0.621727 |
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
0.4201
Score SMA
—
Rank
#42
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5787 | r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 4.23% · ema21_slope: 0.0893% · dist_ema21: 5.334% |
| Force Relative | 25% | 0.3777 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.70% · beta_24h: 1.068 |
| Volume | 20% | 0.2094 | rvol_20: 0.10× · zscore_50: -0.860 · trend: 0.05% |
| Qualité Tendance | 15% | 0.4912 | ADX: 14.0 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.3653 | ATR%: 4.904% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7527
Score SMA
0.5611
Rank
#15
/ 74
Rank Norm SMA 8h
0.5205
Rank Norm SMA
0.5855
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9190 | r1h: 1.492% · r4h: 5.953% · r1d: 13.18% · r3d: 16.09% · ema21_slope: 0.3438% · dist_ema21: 5.888% |
| Force Relative | 25% | 0.6469 | rs_1h: 1.276% · rs_4h: 2.659% · rs_1d: 1.30% · rs_3d: 2.66% · beta_24h: 0.344 |
| Volume | 20% | 0.4229 | rvol_20: 0.94× · zscore_50: 0.073 · trend: 60.35% |
| Qualité Tendance | 15% | 0.8715 | ADX: 44.6 (trend) · Chop: 28.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.691% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6054
Score SMA
0.5345
Rank
#33
/ 74
Rank Norm SMA 8h
0.4837
Rank Norm SMA
0.5949
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7273 | r1h: 0.000% · r4h: -1.441% · r1d: 8.48% · r3d: 8.03% · ema21_slope: 0.3314% · dist_ema21: 6.946% |
| Force Relative | 25% | 0.4764 | rs_1h: 0.000% · rs_4h: -1.066% · rs_1d: 3.96% · rs_3d: -3.61% · beta_24h: 0.675 |
| Volume | 20% | 0.2584 | rvol_20: 0.16× · zscore_50: -0.594 · trend: 23.49% |
| Qualité Tendance | 15% | 0.7763 | ADX: 33.2 (trend) · Chop: 26.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.574% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.350% | 0.4R | -0.723% | 0.9R | 0.5× | 12 |
| 2h | +0.350% | 0.4R | -1.619% | 1.9R | 0.2× | 24 |
| 4h ★ | +0.969% | 1.2R | -1.692% | 2.0R | 0.6× | 48 |
| 8h | +1.767% | 2.1R | -1.692% | 2.0R | 1.0× | 96 |
| 12h | +2.424% | 2.9R | -1.692% | 2.0R | 1.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
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 | fading | normal | range_high |
39%
|
noisy_chop 38% | mid | — | near -0.8ATR | 0.67 | bull_high | +4.41% | +0.11 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 46% | late | — | — | 0.48 | bull_high_confirmed | +11.50% | +0.15 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | — | 0.37 | bull_high_confirmed | +9.31% | +0.50 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
71%
|
noisy_chop 51% | mid | — | near -0.6ATR | 0.59 | bull_medium | +4.43% | +0.24 | 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 | mid | 9b | — | 3.043×ATR | p21 | +1.062×ATR | p63 |
| 4h | ↑ up | late | 7b | — | 4.412×ATR | p56 | +2.977×ATR | p98 |
| 1h | ↓ down | late | 1b | — | 0.903×ATR | p0 | +3.074×ATR | p96 |
| 15m | ↑ up | mid | 2b | — | 1.887×ATR | p18 | +2.111×ATR | p80 |
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(0.02) | regime:bull_high | strong_trend
- stop_price: 0.62964915
- tp_price: 0.6453117
- atr: 0.0034805680093042
- score: 1.9651
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.630089
- ema21 : 0.615957
- ema50 : 0.599052
- ema100 : 0.58662
- price_ema9_diff : 0.00758761
- ema9_ema21_diff : 0.022942
- ema21_ema50_diff : 0.0282199
- price_ema100_diff : 0.0822492
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.387764
- ema_slope_21 : 0.335064
- ema_slope_50 : 0.225241
- ema_slope_100 : 0.145567
- rsi : 0.695445
- adx : 0.457794
- kc_percentage : 0.892259
- kc_width_percentage : 0.0722131
- volume_ema_diff : 0.188004
- rvol_20 : 0.17261
- rvol_50 : 0.18869
- volume_zscore_50 : -0.687942
- volume_vol_ratio : 4549566.7921152
- chop : 29.4203
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.639661
- ema21 : 0.634409
- ema50 : 0.622911
- ema100 : 0.610545
- price_ema9_diff : -0.00748991
- ema9_ema21_diff : 0.0082771
- ema21_ema50_diff : 0.0184583
- price_ema100_diff : 0.0398409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.238617
- ema_slope_21 : 0.233184
- ema_slope_50 : 0.170397
- ema_slope_100 : 0.123496
- rsi : 0.529396
- adx : 0.358563
- kc_percentage : 0.498754
- kc_width_percentage : 0.0433713
- volume_ema_diff : -0.178744
- rvol_20 : 0.00358113
- rvol_50 : 0.00599872
- volume_zscore_50 : -0.526739
- volume_vol_ratio : 65226.5
- chop : 31.7498
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.639781
- ema21 : 0.641446
- ema50 : 0.636926
- ema100 : 0.628615
- price_ema9_diff : -0.00767652
- ema9_ema21_diff : -0.00259541
- ema21_ema50_diff : 0.00709578
- price_ema100_diff : 0.00994936
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0297055
- ema_slope_21 : 0.00158459
- ema_slope_50 : 0.0435126
- ema_slope_100 : 0.0504615
- rsi : 0.397396
- adx : 0.311089
- kc_percentage : 0.0174309
- kc_width_percentage : 0.0215246
- volume_ema_diff : -0.212765
- rvol_20 : 0.0166365
- rvol_50 : 0.00910018
- volume_zscore_50 : -0.452633
- volume_vol_ratio : 115625
- chop : 35.0223
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70997.1
- 5m_price_ema100_diff:
0.0104492
- 5m_price:
71739
- 5m_correlation_with_coin:
0.509541
- btc_indicators
- 15m_ema100:
69182.1
- 15m_price_ema100_diff:
0.0369578
- 15m_price:
71739
- 15m_correlation_with_coin:
0.621727
- btc_indicators
- 1H_ema100:
66057.5
- 1H_price_ema100_diff:
0.0859924
- 1H_price:
71738
- 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] => 0.54878 [2] => L ) [1] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.59063 [2] => H ) [2] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.5842 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.56723 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.5938 [2] => H ) [5] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.58617 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.56826 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.62128 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.60099 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.66043 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3478188452978 [ms_dist_from_last_low_pct] => 6.2114178272517 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 9.890347593138 [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 18:00:00 [1] => 0.58409 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:30:00 [1] => 0.61615 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.60017 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.60337 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.62128 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.60271 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.60099 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.66043 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.65105 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.63153 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4852161892328 [ms_dist_from_last_low_pct] => 0.52887432109322 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0909062118981 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.61474 [2] => H ) [1] => Array ( [0] => 2026-08-20 06:15:00 [1] => 0.60741 [2] => L ) [2] => Array ( [0] => 2026-08-20 07:00:00 [1] => 0.61234 [2] => L ) [3] => Array ( [0] => 2026-08-20 07:10:00 [1] => 0.61702 [2] => H ) [4] => Array ( [0] => 2026-08-20 07:40:00 [1] => 0.61073 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:30:00 [1] => 0.64983 [2] => H ) [6] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.66043 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.63894 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.65105 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.63153 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4852161892328 [ms_dist_from_last_low_pct] => 0.52887432109322 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0909062118981 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2782
- trend_persistence : 0.5
- high_delta_atr : 3.6553
- low_delta_atr : 0.0766
- current_swing_amp_atr : 5.4473
- current_swing_speed : 1.08945
- current_swing_efficiency : 0.6676
- retracement_ratio : 2.9295
- extension_ratio : 2.8157
- compression_score : 1.2218
- swing_entropy : 1
- breakout_strength : 1.591
- distance_to_last_high_atr : -2.0643
- distance_to_last_low_atr : 3.4854
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.66043
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.708
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8039
- scores_strength_score:
0.7104
- scores_quality_score:
0.3972
- scores_cleanliness_score:
0.2664
- scores_structural_quality:
0.5042
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3427
- scores_continuation_score:
0.5938
- scores_structure_score:
0.7737
- scores_volatility_expansion:
0.9623
- scores_momentum_type_score:
0.7394
- scores_risk_score:
0.802
- trend_analyzer_1h
- features_ema20_slope:
0.2477
- features_ema50_slope:
0.1494
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7822
- features_price_vs_ema50:
3.265
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5198
- features_trend_efficiency:
0.6676
- features_impulse_strength:
5.4473
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9295
- features_pullback_depth_atr:
6.7777
- features_extension_from_mean:
3.265
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2279
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2974
- features_body_ratio:
0.5529
- features_closes_position_ratio:
0.6053
- features_slope_consistency:
0.8272
- features_range_position:
0.802
- features_distance_to_recent_high:
-1.8384
- features_distance_to_recent_low:
7.4451
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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 : -0.0132
- obi_top10 : 0.0799
- micro_price : 0.63506029
- spread_pct : 0.015748
- mid_price : 0.63505
- 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 : 0.0338
- obi_top5_std : 0.0276
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7263
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0222
3.52%
TP to Pivot Distance
0.0151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:35:00 | 0.61474 | ↑ High |
| 2026-08-20 06:15:00 | 0.60741 | ↓ Low |
| 2026-08-20 07:00:00 | 0.61234 | ↓ Low |
| 2026-08-20 07:10:00 | 0.61702 | ↑ High |
| 2026-08-20 07:40:00 | 0.61073 | ↓ Low |
| 2026-08-20 09:30:00 | 0.64983 | ↑ High |
| 2026-08-20 10:15:00 | 0.66043 | ↑ High |
| 2026-08-20 11:15:00 | 0.63894 | ↓ Low |
| 2026-08-20 11:45:00 | 0.65105 | ↑ High |
| 2026-08-20 12:05:00 | 0.63153 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0455
7.23%
TP to Pivot Distance
0.0151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:00:00 | 0.58409 | ↓ Low |
| 2026-08-19 21:30:00 | 0.61615 | ↑ High |
| 2026-08-19 22:30:00 | 0.60017 | ↓ Low |
| 2026-08-20 00:00:00 | 0.60337 | ↓ Low |
| 2026-08-20 02:00:00 | 0.62128 | ↑ High |
| 2026-08-20 03:00:00 | 0.60271 | ↓ Low |
| 2026-08-20 05:00:00 | 0.60099 | ↓ Low |
| 2026-08-20 10:15:00 | 0.66043 | ↑ High |
| 2026-08-20 11:45:00 | 0.65105 | ↑ High |
| 2026-08-20 12:00:00 | 0.63153 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
6.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0808
12.84%
TP to Pivot Distance
0.0151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 0.54878 | ↓ Low |
| 2026-08-17 16:00:00 | 0.59063 | ↑ High |
| 2026-08-17 23:00:00 | 0.5842 | ↑ High |
| 2026-08-18 02:00:00 | 0.56723 | ↓ Low |
| 2026-08-18 16:00:00 | 0.5938 | ↑ High |
| 2026-08-19 01:00:00 | 0.58617 | ↑ High |
| 2026-08-19 06:00:00 | 0.56826 | ↓ Low |
| 2026-08-20 02:00:00 | 0.62128 | ↑ High |
| 2026-08-20 05:00:00 | 0.60099 | ↓ Low |
| 2026-08-20 10:00:00 | 0.66043 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.278
Persistence
0.500
High Δ ATR
3.655
Low Δ ATR
0.077
Current Swing
Amp ATR
5.447
Speed
1.089
Efficiency
0.668
Structure
Retracement
2.930
Extension
2.816
Compression
1.222
Entropy
1.000
Breakout Str.
1.591
Dist High ATR
-2.064
Dist Low ATR
3.485
39 pivots
·
38 swings
·
Last pivot:
↑ 0.6604
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
71%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.804
Strength Score
0.710
Quality Score
0.397
Cleanliness Score
0.266
Structural Quality
0.504
Pullback Score
1.000
Exhaustion Score
0.343
Continuation Score
0.594
Structure Score
0.774
Volatility Expansion
0.962
Momentum Type Score
0.739
Risk Score
0.802
Features
Ema20 Slope
0.248
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.782
Price Vs Ema50
3.265
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.520
Trend Efficiency
0.668
Impulse Strength
5.447
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.930
Pullback Depth Atr
6.778
Extension From Mean
3.265
Impulse Decay Score
0.000
Opposing Wick Pressure
0.228
Volatility Percentile
0.940
Volatility Delta
0.297
Body Ratio
0.553
Closes Position Ratio
0.605
Slope Consistency
0.827
Range Position
0.802
Distance To Recent High
-1.838
Distance To Recent Low
7.445
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7263ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.013
avg 0.034
± 0.028
OBI Top 10
0.080
Microstructure
Mid Price
0.6351
Micro Price
0.6351
Spread
0.0157%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6349 | 0.6296 | 0.6453 | 1.96 | 0.4503 |
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 0.6349
- Stop Loss: 0.6296
- Take Profit: 0.6453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6296 - 0.6349 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6349 - 0.6453 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0053 = 1.9623
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.8224 | 100 | 1532.3175 | 10.00 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.6349 = -958.34
Donc, tu peux acheter -1509.43 avec un stoploss a 0.6296
Avec un position size USD de -958.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0104 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position -1509.43
- Taille de position USD -958.34
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.9623
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0238 % | 122.64 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6349 | 0.6296 | 0.6453 | 1.96 | 0.4503 |
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 0.6349
- Stop Loss: 0.6296
- Take Profit: 0.6453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6296 - 0.6349 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6349 - 0.6453 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0053 = 1.9623
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6453
[entry_price] => 0.6349
[stop_loss] => 0.62907
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 13:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6453
[entry_price] => 0.6349
[stop_loss] => 0.62854
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6453
[entry_price] => 0.6349
[stop_loss] => 0.62801
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6453
[entry_price] => 0.6349
[stop_loss] => 0.62695
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 13:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.350% | 0.4R | -0.723% | 0.9R | 0.5× | 12 |
| 2h | +0.350% | 0.4R | -1.619% | 1.9R | 0.2× | 24 |
| 4h ★ | +0.969% | 1.2R | -1.692% | 2.0R | 0.6× | 48 |
| 8h | +1.767% | 2.1R | -1.692% | 2.0R | 1.0× | 96 |
| 12h | +2.424% | 2.9R | -1.692% | 2.0R | 1.4× | 144 |
computed 2 months ago
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