Long Trade on BIO (CatchTheWave)
With 13161.57 BIO at 0.0306$ per unit. Take profit: 0.03185 (3.95 %) & Stop Loss: 0.03003 (1.99 %)
20 Aug 2026 at 08:17:35
hyperliquid
BIO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:17
→ 00:45
· 16 hours
Position
Entry 0.03064$
Qty 13161.5748 BIO
Size 403.2443$ (margin 100$) (leverage 4)
Risk Setup
TP 0.03185 (+3.95%)
TP $ 15.93$
SL 0.03003 (-1.99%)
SL $ 8.03$
RR 1.98
Status
win
PnL
+3.95%
/ +15.92$
MAE -1.65%
MFE +1.06%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76912)
#18 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.8450
Quality Score
0.742
score brut du coin
Quality Rank
#18 / 74
OUT
seuil : top 15
Signal Confidence
57 %
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
1.99 %
OK
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
#18 / 74
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
OK
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 | 1.41×ATR |
| 4h | clear | — |
| 1d | clear | 4.63×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)
2.3M $
volume USDT au moment du signal
20/08 08:16
20/08 08:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.15261 15m : 0.436502 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
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
0.4636
Score SMA
—
Rank
#31
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6559 | r1h: 0.000% · r4h: 0.000% · r1d: 0.44% · r3d: 13.60% · ema21_slope: 0.1549% · dist_ema21: 10.743% |
| Force Relative | 25% | 0.5559 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: 5.67% · beta_24h: 1.371 |
| Volume | 20% | 0.1980 | rvol_20: 0.10× · zscore_50: -0.880 · trend: -7.51% |
| Qualité Tendance | 15% | 0.5666 | ADX: 19.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0325 | ATR%: 5.902% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.7415
Score SMA
0.5613
Rank
#18
/ 74
Rank Norm SMA 8h
0.8450
Rank Norm SMA
0.5728
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8789 | r1h: 0.227% · r4h: 1.868% · r1d: 25.37% · r3d: 29.42% · ema21_slope: 0.8077% · dist_ema21: 7.798% |
| Force Relative | 25% | 0.7208 | rs_1h: 0.012% · rs_4h: -1.427% · rs_1d: 13.49% · rs_3d: 15.99% · beta_24h: 1.683 |
| Volume | 20% | 0.4282 | rvol_20: 0.91× · zscore_50: 0.320 · trend: 56.34% |
| Qualité Tendance | 15% | 0.8109 | ADX: 37.3 (trend) · Chop: 22.0 (trend) |
| Volatilité | 10% | 0.9038 | ATR%: 3.289% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6783
Score SMA
0.7016
Rank
#15
/ 74
Rank Norm SMA 8h
0.8969
Rank Norm SMA
0.8978
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7806 | r1h: 0.000% · r4h: -2.578% · r1d: 8.12% · r3d: 24.59% · ema21_slope: 0.8759% · dist_ema21: 13.213% |
| Force Relative | 25% | 0.6790 | rs_1h: 0.000% · rs_4h: -2.202% · rs_1d: 3.60% · rs_3d: 12.95% · beta_24h: 1.630 |
| Volume | 20% | 0.3865 | rvol_20: 0.30× · zscore_50: -0.203 · trend: 125.34% |
| Qualité Tendance | 15% | 0.8570 | ADX: 42.8 (trend) · Chop: 1.3 (trend) |
| Volatilité | 10% | 0.6850 | ATR%: 3.945% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.991%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.057% | 0.5R | -1.354% | 0.7R | 0.8× | 12 |
| 2h | +1.057% | 0.5R | -1.524% | 0.8R | 0.7× | 24 |
| 4h ★ | +1.057% | 0.5R | -1.651% | 0.8R | 0.6× | 48 |
| 8h | +3.084% | 1.6R | -1.651% | 0.8R | 1.9× | 96 |
| 12h | +3.688% | 1.9R | -1.651% | 0.8R | 2.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.51
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 | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.37 | bull_high | +4.41% | +0.80 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
choppy 52% | late | — | — | 0.48 | bull_high_confirmed | +11.50% | +0.89 | 20/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 42% | late | — | — | 0.53 | bull_high_confirmed | +9.31% | +0.54 | 20/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
71%
|
noisy_chop 47% | early | — | — | — | bull_medium | +4.52% | +0.47 | 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 | 8b | — | 2.772×ATR | p6 | +1.777×ATR | p78 |
| 4h | ↑ up | late | 4b | — | 4.673×ATR | p80 | +3.601×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 1.878×ATR | p5 | +2.158×ATR | p87 |
| 15m | ↑ up | early | 4b | — | 1.662×ATR | p3 | +0.998×ATR | p46 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high_confirmed
- stop_price: 0.03003017
- tp_price: 0.03185367
- atr: 0.00040522178057706
- score: 2.2563
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0310194
- ema21 : 0.029633
- ema50 : 0.0277439
- ema100 : 0.0264641
- price_ema9_diff : -0.0122986
- ema9_ema21_diff : 0.0467884
- ema21_ema50_diff : 0.0680892
- price_ema100_diff : 0.157715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.954225
- ema_slope_21 : 0.80654
- ema_slope_50 : 0.570016
- ema_slope_100 : 0.363119
- rsi : 0.650577
- adx : 0.374605
- kc_percentage : 0.702803
- kc_width_percentage : 0.145826
- volume_ema_diff : 0.245894
- rvol_20 : 0.311693
- rvol_50 : 0.486172
- volume_zscore_50 : -0.359111
- volume_vol_ratio : 951359815.09489
- chop : 24.1967
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0315501
- ema21 : 0.0314487
- ema50 : 0.0304024
- ema100 : 0.0290871
- price_ema9_diff : -0.0289098
- ema9_ema21_diff : 0.0032236
- ema21_ema50_diff : 0.034413
- price_ema100_diff : 0.0533186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.152135
- ema_slope_21 : 0.158149
- ema_slope_50 : 0.246595
- ema_slope_100 : 0.220873
- rsi : 0.440474
- adx : 0.322382
- kc_percentage : 0.18669
- kc_width_percentage : 0.0877955
- volume_ema_diff : -0.057811
- rvol_20 : 0.0379688
- rvol_50 : 0.0607802
- volume_zscore_50 : -0.956104
- volume_vol_ratio : 59021239.893916
- chop : 39.9722
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0312762
- ema21 : 0.0316678
- ema50 : 0.0316746
- ema100 : 0.0310965
- price_ema9_diff : -0.020408
- ema9_ema21_diff : -0.0123639
- ema21_ema50_diff : -0.000216029
- price_ema100_diff : -0.0147467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.207879
- ema_slope_21 : -0.118122
- ema_slope_50 : -0.0171324
- ema_slope_100 : 0.0375048
- rsi : 0.340731
- adx : 0.261999
- kc_percentage : -0.128168
- kc_width_percentage : 0.0525401
- volume_ema_diff : 0.0469241
- rvol_20 : 0.14387
- rvol_50 : 0.101587
- volume_zscore_50 : -1.05457
- volume_vol_ratio : 89815453.169272
- chop : 35.7366
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70997.1
- 5m_price_ema100_diff:
0.0104492
- 5m_price:
71739
- 5m_correlation_with_coin:
0.15261
- btc_indicators
- 15m_ema100:
69182.1
- 15m_price_ema100_diff:
0.0369578
- 15m_price:
71739
- 15m_correlation_with_coin:
0.436502
- 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] => 2026-08-17 07:00:00 [1] => 0.024934 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.024463 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.025108 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.023969 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.024937 [2] => H ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.024459 [2] => L ) [6] => Array ( [0] => 2026-08-19 11:00:00 [1] => 0.024868 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.029587 [2] => H ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.026073 [2] => L ) [9] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.033759 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.544654758731 [ms_dist_from_last_low_pct] => 19.710044874008 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 29.478771142561 [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 19:00:00 [1] => 0.029123 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.026073 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028627 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.027329 [2] => L ) [4] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.0292 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.028537 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [7] => Array ( [0] => 2026-08-20 09:15:00 [1] => 0.033759 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.031311 [2] => L ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.030627 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.2449420895169 [ms_dist_from_last_low_pct] => 0.035916021810811 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2333235380546 [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 05:30:00 [1] => 0.028564 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.028387 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.028387 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:25:00 [1] => 0.030142 [2] => H ) [4] => Array ( [0] => 2026-08-20 09:20:00 [1] => 0.033759 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.032201 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:20:00 [1] => 0.032903 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.031311 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:20:00 [1] => 0.032866 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.030627 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.7790421712408 [ms_dist_from_last_low_pct] => 0.035916021810811 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 7.3105429849479 [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 : 0.382
- trend_strength : 0.3815
- trend_persistence : 0.5
- high_delta_atr : 4.5515
- low_delta_atr : -0.0619
- current_swing_amp_atr : 6.4428
- current_swing_speed : 0.4956
- current_swing_efficiency : 0.474
- retracement_ratio : 3.7335
- extension_ratio : 3.8775
- compression_score : 0.7115
- swing_entropy : 1
- breakout_strength : 2.0509
- distance_to_last_high_atr : -2.5006
- distance_to_last_low_atr : 3.716
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.033759
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.586
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7897
- scores_strength_score:
0.6233
- scores_quality_score:
0.3412
- scores_cleanliness_score:
0.2571
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3239
- scores_continuation_score:
0.5937
- scores_structure_score:
0.7318
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.672
- scores_risk_score:
0.7398
- trend_analyzer_1h
- features_ema20_slope:
0.2501
- features_ema50_slope:
0.1622
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2541
- features_price_vs_ema50:
2.9386
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4857
- features_trend_efficiency:
0.474
- features_impulse_strength:
6.4428
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.7335
- features_pullback_depth_atr:
7.8592
- features_extension_from_mean:
2.9386
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.267
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4987
- features_body_ratio:
0.5979
- features_closes_position_ratio:
0.5374
- features_slope_consistency:
0.8174
- features_range_position:
0.7398
- features_distance_to_recent_high:
-2.1582
- features_distance_to_recent_low:
6.1372
- 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 : 0.0086
- obi_top10 : 0.1206
- micro_price : 0.03056749
- spread_pct : 0.098168
- mid_price : 0.030575
- 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 : 0.0373
- obi_top5_std : 0.0534
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6854
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:17 | 0.03063800 | -0.007% |
| 2 | 08:27 | 0.03077300 | +0.434% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
5.47%
TP to Pivot Distance
0.0019
5.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:30:00 | 0.028564 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:10:00 | 0.028387 | ↓ Low |
| 2026-08-20 06:25:00 | 0.030142 | ↑ High |
| 2026-08-20 09:20:00 | 0.033759 | ↑ High |
| 2026-08-20 09:45:00 | 0.032201 | ↓ Low |
| 2026-08-20 10:20:00 | 0.032903 | ↑ High |
| 2026-08-20 10:35:00 | 0.031311 | ↓ Low |
| 2026-08-20 11:20:00 | 0.032866 | ↑ High |
| 2026-08-20 12:05:00 | 0.030627 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
13.18%
TP to Pivot Distance
0.0019
5.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:00:00 | 0.029123 | ↑ High |
| 2026-08-19 19:15:00 | 0.026073 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028627 | ↑ High |
| 2026-08-19 22:15:00 | 0.027329 | ↓ Low |
| 2026-08-20 03:45:00 | 0.0292 | ↑ High |
| 2026-08-20 04:30:00 | 0.028537 | ↓ Low |
| 2026-08-20 06:00:00 | 0.028387 | ↓ Low |
| 2026-08-20 09:15:00 | 0.033759 | ↑ High |
| 2026-08-20 10:30:00 | 0.031311 | ↓ Low |
| 2026-08-20 12:00:00 | 0.030627 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
19.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
29.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
20.18%
TP to Pivot Distance
0.0019
5.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:00:00 | 0.024934 | ↑ High |
| 2026-08-17 13:00:00 | 0.024463 | ↓ Low |
| 2026-08-17 18:00:00 | 0.025108 | ↑ High |
| 2026-08-18 02:00:00 | 0.023969 | ↓ Low |
| 2026-08-18 16:00:00 | 0.024937 | ↑ High |
| 2026-08-18 23:00:00 | 0.024459 | ↓ Low |
| 2026-08-19 11:00:00 | 0.024868 | ↓ Low |
| 2026-08-19 15:00:00 | 0.029587 | ↑ High |
| 2026-08-19 19:00:00 | 0.026073 | ↓ Low |
| 2026-08-20 09:00:00 | 0.033759 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.382
Persistence
0.500
High Δ ATR
4.552
Low Δ ATR
-0.062
Current Swing
Amp ATR
6.443
Speed
0.496
Efficiency
0.474
Structure
Retracement
3.734
Extension
3.878
Compression
0.712
Entropy
1.000
Breakout Str.
2.051
Dist High ATR
-2.501
Dist Low ATR
3.716
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0338
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.790
Strength Score
0.623
Quality Score
0.341
Cleanliness Score
0.257
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.324
Continuation Score
0.594
Structure Score
0.732
Volatility Expansion
0.952
Momentum Type Score
0.672
Risk Score
0.740
Features
Ema20 Slope
0.250
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
1.254
Price Vs Ema50
2.939
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.474
Impulse Strength
6.443
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.734
Pullback Depth Atr
7.859
Extension From Mean
2.939
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.920
Volatility Delta
0.499
Body Ratio
0.598
Closes Position Ratio
0.537
Slope Consistency
0.817
Range Position
0.740
Distance To Recent High
-2.158
Distance To Recent Low
6.137
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6854ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.009
avg 0.037
± 0.053
OBI Top 10
0.121
Microstructure
Mid Price
0.0306
Micro Price
0.0306
Spread
0.0982%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03064 | 0.03003 | 0.03185 | 1.98 | 0.01643 |
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 0.03064
- Stop Loss: 0.03003
- Take Profit: 0.03185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03003 - 0.03064 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03064 - 0.03185 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.2443 | 100 | 13161.5748 | 4.00 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.03064 = -401.84
Donc, tu peux acheter -13114.75 avec un stoploss a 0.03003
Avec un position size USD de -401.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -13114.75
- Taille de position USD -401.84
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9836
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6514 % | 82.95 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03064 | 0.03003 | 0.03185 | 1.98 | 0.01643 |
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 0.03064
- Stop Loss: 0.03003
- Take Profit: 0.03185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03003 - 0.03064 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03064 - 0.03185 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.991%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.057% | 0.5R | -1.354% | 0.7R | 0.8× | 12 |
| 2h | +1.057% | 0.5R | -1.524% | 0.8R | 0.7× | 24 |
| 4h ★ | +1.057% | 0.5R | -1.651% | 0.8R | 0.6× | 48 |
| 8h | +3.084% | 1.6R | -1.651% | 0.8R | 1.9× | 96 |
| 12h | +3.688% | 1.9R | -1.651% | 0.8R | 2.2× | 144 |
computed 2 months ago
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