Long Trade on ICP (CatchTheWave)
With 738.16 ICP at 2.331$ per unit. Take profit: 2.3525 (0.93 %) & Stop Loss: 2.32 (0.46 %)
20 Aug 2026 at 08:20:01
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:20
→ 08:30
· 9 minutes
Position
Entry 2.3308$
Qty 738.1633 ICP
Size 1720.5111$ (margin 100$) (leverage 17)
Risk Setup
TP 2.3525 (+0.93%)
TP $ 16.02$
SL 2.32 (-0.46%)
SL $ 7.97$
RR 2.01
Status
loss
PnL
-0.46%
/ -7.97$
MAE -1.32%
MFE +3.75%
8.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76929)
#65 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.2821
Quality Score
0.564
score brut du coin
Quality Rank
#65 / 74
OUT
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
0.46 %
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
#65 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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 | -1.55×ATR |
| 4h | clear | 0.54×ATR |
| 1d | near | -0.04×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 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)
3.5M $
volume USDT au moment du signal
20/08 08:17
20/08 08:17
| 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 (+1) 20/08 07:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.542343 15m : 0.603005 |
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
0.5499
Score SMA
—
Rank
#16
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7562 | r1h: 0.000% · r4h: 0.000% · r1d: 2.52% · r3d: 4.97% · ema21_slope: 0.3234% · dist_ema21: 7.086% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.11% · rs_3d: -2.96% · beta_24h: 0.375 |
| Volume | 20% | 0.2023 | rvol_20: 0.38× · zscore_50: -0.597 · trend: -18.45% |
| Qualité Tendance | 15% | 0.6448 | ADX: 31.5 (trend) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 0.5957 | ATR%: 4.213% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.5643
Score SMA
0.5593
Rank
#65
/ 74
Rank Norm SMA 8h
0.2821
Rank Norm SMA
0.4945
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6937 | r1h: 0.149% · r4h: 1.939% · r1d: 8.00% · r3d: 3.86% · ema21_slope: 0.2156% · dist_ema21: 2.626% |
| Force Relative | 25% | 0.3407 | rs_1h: -0.067% · rs_4h: -1.356% · rs_1d: -3.88% · rs_3d: -9.57% · beta_24h: 0.450 |
| Volume | 20% | 0.2418 | rvol_20: 0.26× · zscore_50: -0.242 · trend: -6.56% |
| Qualité Tendance | 15% | 0.8179 | ADX: 45.8 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.215% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5443
Score SMA
0.5518
Rank
#63
/ 74
Rank Norm SMA 8h
0.2348
Rank Norm SMA
0.3767
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5831 | r1h: 0.000% · r4h: -0.675% · r1d: 4.33% · r3d: 3.23% · ema21_slope: 0.0660% · dist_ema21: 3.144% |
| Force Relative | 25% | 0.3931 | rs_1h: 0.000% · rs_4h: -0.299% · rs_1d: -0.19% · rs_3d: -8.41% · beta_24h: 0.506 |
| Volume | 20% | 0.3286 | rvol_20: 0.09× · zscore_50: -0.636 · trend: 78.26% |
| Qualité Tendance | 15% | 0.7023 | ADX: 24.3 (weak) · Chop: 34.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.019% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.463%
(0.0108)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.321% | 2.9R | 0.0× | 12 |
| 2h | +0.202% | 0.4R | -1.321% | 2.9R | 0.2× | 24 |
| 4h ★ | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 48 |
| 8h | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 96 |
| 12h | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.26
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 | volatile_reversal | range_high |
27%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.38 | bull_high | +4.41% | +0.02 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
55%
|
noisy_chop 40% | late | — | — | 0.47 | bull_high_confirmed | +11.50% | -0.73 | 20/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 46% | late | — | near -1.6ATR | 0.26 | bull_high_confirmed | +9.31% | +0.00 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium |
65%
|
noisy_chop 49% | late | — | near -0.4ATR | — | bull_medium | +4.47% | -0.01 | 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 | early | 8b | — | 1.497×ATR | p0 | +0.688×ATR | p43 |
| 4h | ↓ down | late | 2b | — | 0.96×ATR | p0 | +1.724×ATR | p93 |
| 1h | ↑ up | late | 6b | — | 2.807×ATR | p40 | +1.905×ATR | p84 |
| 15m | ↑ up | late | 7b | — | 2.886×ATR | p36 | +2.194×ATR | p84 |
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(-0.09) | regime:bull_high | strong_trend
- stop_price: 2.31996229
- tp_price: 2.35247543
- atr: 0.007225143296285
- score: 2.1858
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.33001
- ema21 : 2.30318
- ema50 : 2.27188
- ema100 : 2.25768
- price_ema9_diff : 0.000335178
- ema9_ema21_diff : 0.0116501
- ema21_ema50_diff : 0.0137778
- price_ema100_diff : 0.0323861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.15593
- ema_slope_21 : 0.185081
- ema_slope_50 : 0.118213
- ema_slope_100 : 0.0652456
- rsi : 0.595299
- adx : 0.461542
- kc_percentage : 0.717252
- kc_width_percentage : 0.0506779
- volume_ema_diff : -0.247233
- rvol_20 : 0.217743
- rvol_50 : 0.377133
- volume_zscore_50 : -0.276187
- volume_vol_ratio : 495158
- chop : 46.545
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.34426
- ema21 : 2.33769
- ema50 : 2.31886
- ema100 : 2.29
- price_ema9_diff : -0.00574479
- ema9_ema21_diff : 0.00281049
- ema21_ema50_diff : 0.00812269
- price_ema100_diff : 0.0178148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.041971
- ema_slope_21 : 0.0674293
- ema_slope_50 : 0.0621209
- ema_slope_100 : 0.0563766
- rsi : 0.488078
- adx : 0.254922
- kc_percentage : 0.37408
- kc_width_percentage : 0.0258195
- volume_ema_diff : -0.648184
- rvol_20 : 0.12314
- rvol_50 : 0.0321513
- volume_zscore_50 : -0.471194
- volume_vol_ratio : 46080.2
- chop : 59.296
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.3458
- ema21 : 2.34881
- ema50 : 2.34215
- ema100 : 2.33
- price_ema9_diff : -0.00639475
- ema9_ema21_diff : -0.00128343
- ema21_ema50_diff : 0.00284496
- price_ema100_diff : 0.000339302
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.022776
- ema_slope_21 : 0.00067528
- ema_slope_50 : 0.0178187
- ema_slope_100 : 0.0201204
- rsi : 0.35613
- adx : 0.191921
- kc_percentage : -0.0929097
- kc_width_percentage : 0.013056
- volume_ema_diff : -0.140053
- rvol_20 : 0.368122
- rvol_50 : 0.35027
- volume_zscore_50 : -0.587398
- volume_vol_ratio : 97919.5
- chop : 31.111
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70996.6
- 5m_price_ema100_diff:
0.0101317
- 5m_price:
71716
- 5m_correlation_with_coin:
0.542343
- btc_indicators
- 15m_ema100:
69181.7
- 15m_price_ema100_diff:
0.0366322
- 15m_price:
71716
- 15m_correlation_with_coin:
0.603005
- 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 06:00:00 [1] => 2.3252 [2] => H ) [1] => Array ( [0] => 2026-08-17 21:00:00 [1] => 2.2457 [2] => L ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2979 [2] => H ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 2.1788 [2] => L ) [4] => Array ( [0] => 2026-08-19 07:00:00 [1] => 2.2238 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 2.2857 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.3947 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 2.2806 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 2.3686 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4987756480621 [ms_dist_from_last_low_pct] => 2.3020257826888 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 3.8586336928878 [ms_bos_up] => 0 [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 22:30:00 [1] => 2.2832 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:30:00 [1] => 2.2825 [2] => L ) [3] => Array ( [0] => 2026-08-20 05:15:00 [1] => 2.2806 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:15:00 [1] => 2.3101 [2] => H ) [5] => Array ( [0] => 2026-08-20 06:45:00 [1] => 2.2816 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 2.3537 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 2.326 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 2.3686 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 2.3308 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5958794224436 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6217607688347 [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 05:15:00 [1] => 2.2806 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:10:00 [1] => 2.2884 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:25:00 [1] => 2.3101 [2] => H ) [3] => Array ( [0] => 2026-08-20 06:55:00 [1] => 2.2816 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:55:00 [1] => 2.3537 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 2.326 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:50:00 [1] => 2.3603 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:30:00 [1] => 2.343 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:40:00 [1] => 2.3686 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 2.3308 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5958794224436 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6217607688347 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.592
- trend_strength : 0.204
- trend_persistence : 0.5
- high_delta_atr : 2.2487
- low_delta_atr : -0.0912
- current_swing_amp_atr : 4.2392
- current_swing_speed : 0.84785
- current_swing_efficiency : 0.5374
- retracement_ratio : 1.0233
- extension_ratio : 2.4072
- compression_score : 0.7798
- swing_entropy : 1
- breakout_strength : -1.7506
- distance_to_last_high_atr : -2.161
- distance_to_last_low_atr : 1.8418
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.2806
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.539
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7319
- scores_strength_score:
0.5864
- scores_quality_score:
0.3784
- scores_cleanliness_score:
0.3162
- scores_structural_quality:
0.4292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2319
- scores_continuation_score:
0.5982
- scores_structure_score:
0.6607
- scores_volatility_expansion:
0.802
- scores_momentum_type_score:
0.696
- scores_risk_score:
0.7318
- trend_analyzer_1h
- features_ema20_slope:
0.1754
- features_ema50_slope:
0.1094
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.936
- features_price_vs_ema50:
2.049
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4728
- features_trend_efficiency:
0.5374
- features_impulse_strength:
4.2392
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0233
- features_pullback_depth_atr:
4.1149
- features_extension_from_mean:
2.049
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2105
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.201
- features_body_ratio:
0.5787
- features_closes_position_ratio:
0.5541
- features_slope_consistency:
0.8552
- features_range_position:
0.7318
- features_distance_to_recent_high:
-2.0619
- features_distance_to_recent_low:
5.6268
- 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 : 0.1413
- obi_top10 : 0.0718
- micro_price : 2.32948624
- spread_pct : 0.042937
- mid_price : 2.3295
- bid_wall_price : 2.32
- bid_wall_size : 56456.568
- bid_wall_dist_atr : 1.3149
- ask_wall_price : 2.34
- ask_wall_size : 42512.022
- ask_wall_dist_atr : 1.4533
- snapshots_count : 5
- obi_top5_mean : 0.1405
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6866
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:20 | 2.33080000 | 0% |
| 2 | 08:29 | 2.32380000 | -0.3% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0394
1.70%
TP to Pivot Distance
0.0161
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:15:00 | 2.2806 | ↓ Low |
| 2026-08-20 06:10:00 | 2.2884 | ↓ Low |
| 2026-08-20 06:25:00 | 2.3101 | ↑ High |
| 2026-08-20 06:55:00 | 2.2816 | ↓ Low |
| 2026-08-20 08:55:00 | 2.3537 | ↑ High |
| 2026-08-20 09:55:00 | 2.326 | ↓ Low |
| 2026-08-20 10:50:00 | 2.3603 | ↑ High |
| 2026-08-20 11:30:00 | 2.343 | ↓ Low |
| 2026-08-20 11:40:00 | 2.3686 | ↑ High |
| 2026-08-20 12:15:00 | 2.3308 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0394
1.70%
TP to Pivot Distance
0.0422
1.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:30:00 | 2.2832 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 03:30:00 | 2.2825 | ↓ Low |
| 2026-08-20 05:15:00 | 2.2806 | ↓ Low |
| 2026-08-20 06:15:00 | 2.3101 | ↑ High |
| 2026-08-20 06:45:00 | 2.2816 | ↓ Low |
| 2026-08-20 08:45:00 | 2.3537 | ↑ High |
| 2026-08-20 09:45:00 | 2.326 | ↓ Low |
| 2026-08-20 11:30:00 | 2.3686 | ↑ High |
| 2026-08-20 12:15:00 | 2.3308 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1550
6.68%
TP to Pivot Distance
0.0422
1.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 2.3252 | ↑ High |
| 2026-08-17 21:00:00 | 2.2457 | ↓ Low |
| 2026-08-18 02:00:00 | 2.2979 | ↑ High |
| 2026-08-18 21:00:00 | 2.1788 | ↓ Low |
| 2026-08-19 07:00:00 | 2.2238 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:00:00 | 2.2857 | ↑ High |
| 2026-08-20 00:00:00 | 2.3947 | ↑ High |
| 2026-08-20 05:00:00 | 2.2806 | ↓ Low |
| 2026-08-20 11:00:00 | 2.3686 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
0.204
Persistence
0.500
High Δ ATR
2.249
Low Δ ATR
-0.091
Current Swing
Amp ATR
4.239
Speed
0.848
Efficiency
0.537
Structure
Retracement
1.023
Extension
2.407
Compression
0.780
Entropy
1.000
Breakout Str.
-1.751
Dist High ATR
-2.161
Dist Low ATR
1.842
34 pivots
·
33 swings
·
Last pivot:
↓ 2.2806
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.586
Quality Score
0.378
Cleanliness Score
0.316
Structural Quality
0.429
Pullback Score
1.000
Exhaustion Score
0.232
Continuation Score
0.598
Structure Score
0.661
Volatility Expansion
0.802
Momentum Type Score
0.696
Risk Score
0.732
Features
Ema20 Slope
0.175
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.936
Price Vs Ema50
2.049
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.895
Wick Ratio
0.473
Trend Efficiency
0.537
Impulse Strength
4.239
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.023
Pullback Depth Atr
4.115
Extension From Mean
2.049
Impulse Decay Score
0.000
Opposing Wick Pressure
0.211
Volatility Percentile
0.780
Volatility Delta
0.201
Body Ratio
0.579
Closes Position Ratio
0.554
Slope Consistency
0.855
Range Position
0.732
Distance To Recent High
-2.062
Distance To Recent Low
5.627
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6866ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.141
avg 0.141
± 0.005
OBI Top 10
0.072
Microstructure
Mid Price
2.3295
Micro Price
2.3295
Spread
0.0429%
↑ Bid Wall (Support)
Price
2.3200
Size
56,456.57
Dist ATR
1.3149
↓ Ask Wall (Resistance)
Price
2.3400
Size
42,512.02
Dist ATR
1.4533
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3308 | 2.32 | 2.3525 | 2.01 | 2.2523 |
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 2.3308
- Stop Loss: 2.32
- Take Profit: 2.3525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.32 - 2.3308 = -0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3308 - 2.3525 = -0.0217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.5111 | 100 | 738.1633 | 17.00 |
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 -0.0108
Taille de position = 8 / -0.0108 = -740.74
Taille de position USD = -740.74 x 2.3308 = -1726.52
Donc, tu peux acheter -740.74 avec un stoploss a 2.32
Avec un position size USD de -1726.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -740.74
- Taille de position USD -1726.52
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7937 % | 171.28 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3308 | 2.32 | 2.3525 | 2.01 | 2.2523 |
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 2.3308
- Stop Loss: 2.32
- Take Profit: 2.3525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.32 - 2.3308 = -0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3308 - 2.3525 = -0.0217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3525
[entry_price] => 2.3308
[stop_loss] => 2.31892
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3525
[entry_price] => 2.3308
[stop_loss] => 2.31784
[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] => 2.3525
[entry_price] => 2.3308
[stop_loss] => 2.31676
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3525
[entry_price] => 2.3308
[stop_loss] => 2.3146
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.463%
(0.0108)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.321% | 2.9R | 0.0× | 12 |
| 2h | +0.202% | 0.4R | -1.321% | 2.9R | 0.2× | 24 |
| 4h ★ | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 48 |
| 8h | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 96 |
| 12h | +3.750% | 8.1R | -1.321% | 2.9R | 2.8× | 144 |
computed 2 months ago
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