Long Trade on ETHFI (CatchTheWave)
With 1223.89 ETHFI at 0.542$ per unit. Take profit: 0.5549 (2.42 %) & Stop Loss: 0.5353 (1.2 %)
20 Aug 2026 at 08:25:37
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:25
→ 12:50
· 4 hours
Position
Entry 0.5418$
Qty 1223.8947 ETHFI
Size 663.1184$ (margin 100$) (leverage 7)
Risk Setup
TP 0.5549 (+2.42%)
TP $ 16.03$
SL 0.5353 (-1.2%)
SL $ 7.96$
RR 2.02
Status
win
PnL
+2.42%
/ +16.03$
MAE -0.76%
MFE +2.00%
1.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76899)
#51 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.5193
Quality Score
0.625
score brut du coin
Quality Rank
#51 / 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
1.20 %
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
#51 / 74
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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 | — |
| 1d | near | 0.13×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
7.4M $
volume USDT au moment du signal
20/08 08:16
20/08 08:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.040008 15m : 0.247998 |
1H_regime : bull_high 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
0.5487
Score SMA
—
Rank
#17
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424 |
| Volume | 20% | 0.2031 | rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25% |
| Qualité Tendance | 15% | 0.7381 | ADX: 28.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0357 | ATR%: 5.893% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6249
Score SMA
0.6222
Rank
#51
/ 74
Rank Norm SMA 8h
0.5193
Rank Norm SMA
0.7266
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7488 | r1h: -3.019% · r4h: -1.336% · r1d: 14.98% · r3d: 12.51% · ema21_slope: 0.5085% · dist_ema21: 5.504% |
| Force Relative | 25% | 0.3096 | rs_1h: -3.234% · rs_4h: -4.631% · rs_1d: 3.10% · rs_3d: -0.91% · beta_24h: 0.444 |
| Volume | 20% | 0.4235 | rvol_20: 0.97× · zscore_50: 0.268 · trend: 47.94% |
| Qualité Tendance | 15% | 0.9212 | ADX: 50.5 (trend) · Chop: 25.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.513% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6339
Score SMA
0.6018
Rank
#26
/ 74
Rank Norm SMA 8h
0.7780
Rank Norm SMA
0.8035
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7226 | r1h: 0.000% · r4h: -1.638% · r1d: 7.60% · r3d: 10.07% · ema21_slope: 0.4489% · dist_ema21: 7.519% |
| Force Relative | 25% | 0.6241 | rs_1h: 0.000% · rs_4h: -1.262% · rs_1d: 3.08% · rs_3d: -1.57% · beta_24h: 0.714 |
| Volume | 20% | 0.2531 | rvol_20: 0.28× · zscore_50: -0.849 · trend: 32.26% |
| Qualité Tendance | 15% | 0.9021 | ADX: 48.3 (trend) · Chop: 27.2 (trend) |
| Volatilité | 10% | 0.7514 | ATR%: 3.746% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.200%
(0.0065)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.596% | 0.5R | -0.611% | 0.5R | 1.0× | 12 |
| 2h | +0.917% | 0.8R | -0.757% | 0.6R | 1.2× | 24 |
| 4h ★ | +1.999% | 1.7R | -0.757% | 0.6R | 2.6× | 48 |
| 8h | +2.436% | 2.0R | -1.510% | 1.3R | 1.6× | 96 |
| 12h | +8.830% | 7.4R | -1.510% | 1.3R | 5.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
66%
|
noisy_chop 41% | late | — | near 0.1ATR | 0.60 | bull_high | +4.41% | +0.81 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 39% | late | — | — | 0.36 | bull_high_confirmed | +11.50% | +0.16 | 20/08 04:00 |
| 1h | ↑ up | range | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.21 | bull_high_confirmed | +9.31% | +0.44 | 20/08 07:00 |
| 15m | ↑ up | range | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
65%
|
noisy_chop 44% | early | — | — | 0.23 | bull_medium | +4.43% | +0.32 | 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 | late | 14b | — | 5.025×ATR | p72 | +2.009×ATR | p93 |
| 4h | ↑ up | late | 9b | — | 5.087×ATR | p80 | +3.475×ATR | p98 |
| 1h | ↑ up | late | 6b | — | 3.727×ATR | p73 | +1.983×ATR | p85 |
| 15m | ↓ down | early | 3b | — | 2.983×ATR | p46 | +0.371×ATR | p26 |
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(-0.41) | regime:bull_high
- stop_price: 0.53527349
- tp_price: 0.55488302
- atr: 0.004357671883947
- score: 2.8174
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.54935
- ema21 : 0.532979
- ema50 : 0.514332
- ema100 : 0.498294
- price_ema9_diff : -0.0137259
- ema9_ema21_diff : 0.0307157
- ema21_ema50_diff : 0.0362543
- price_ema100_diff : 0.0873284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.585752
- ema_slope_21 : 0.482396
- ema_slope_50 : 0.300761
- ema_slope_100 : 0.203856
- rsi : 0.556887
- adx : 0.484532
- kc_percentage : 0.619444
- kc_width_percentage : 0.119514
- volume_ema_diff : 0.414033
- rvol_20 : 0.99632
- rvol_50 : 1.41676
- volume_zscore_50 : 0.312617
- volume_vol_ratio : 45552069.09308
- chop : 27.1385
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.558656
- ema21 : 0.556462
- ema50 : 0.54198
- ema100 : 0.526574
- price_ema9_diff : -0.0301547
- ema9_ema21_diff : 0.00394241
- ema21_ema50_diff : 0.0267201
- price_ema100_diff : 0.0289339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000294221
- ema_slope_21 : 0.194702
- ema_slope_50 : 0.212736
- ema_slope_100 : 0.165432
- rsi : 0.43393
- adx : 0.402268
- kc_percentage : 0.0722583
- kc_width_percentage : 0.06541
- volume_ema_diff : 0.333646
- rvol_20 : 0.872051
- rvol_50 : 1.55378
- volume_zscore_50 : 0.301658
- volume_vol_ratio : 29219528.181496
- chop : 35.0228
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.549589
- ema21 : 0.557648
- ema50 : 0.558733
- ema100 : 0.549463
- price_ema9_diff : -0.0141546
- ema9_ema21_diff : -0.0144526
- ema21_ema50_diff : -0.00194081
- price_ema100_diff : -0.0139281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.363946
- ema_slope_21 : -0.219363
- ema_slope_50 : -0.0613137
- ema_slope_100 : 0.0126481
- rsi : 0.223442
- adx : 0.411597
- kc_percentage : -0.408718
- kc_width_percentage : 0.031362
- volume_ema_diff : 0.125751
- rvol_20 : 0.0289911
- rvol_50 : 0.0383282
- volume_zscore_50 : -0.736774
- volume_vol_ratio : 446569
- chop : 19.8316
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71039.6
- 5m_price_ema100_diff:
0.0106891
- 5m_price:
71799
- 5m_correlation_with_coin:
0.040008
- btc_indicators
- 15m_ema100:
69182
- 15m_price_ema100_diff:
0.036887
- 15m_price:
71734
- 15m_correlation_with_coin:
0.247998
- 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 17:00:00 [1] => 0.48657 [2] => L ) [1] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [2] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [4] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [5] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.50924 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.489114658926 [ms_dist_from_last_low_pct] => 6.3918780928442 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 15.004712905506 [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 18:30:00 [1] => 0.49544 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.49601 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.53157 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.51159 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 0.50924 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.57834 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 0.54066 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.1493212669683 [ms_dist_from_last_low_pct] => 0.5770724669848 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.3213109902711 [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 04:30:00 [1] => 0.51089 [2] => L ) [1] => Array ( [0] => 2026-08-20 04:50:00 [1] => 0.51486 [2] => H ) [2] => Array ( [0] => 2026-08-20 05:35:00 [1] => 0.50924 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.50966 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:05:00 [1] => 0.57132 [2] => H ) [5] => Array ( [0] => 2026-08-20 08:30:00 [1] => 0.55266 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.57834 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.56315 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.58565 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 0.54066 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.4856996499616 [ms_dist_from_last_low_pct] => 0.21270299263862 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 8.3213109902711 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.718
- trend_strength : 0.1409
- trend_persistence : 0.5
- high_delta_atr : 3.6761
- low_delta_atr : -0.1803
- current_swing_amp_atr : 5.2852
- current_swing_speed : 0.88087
- current_swing_efficiency : 0.5036
- retracement_ratio : 3.3513
- extension_ratio : 3.7883
- compression_score : 1.0568
- swing_entropy : 1
- breakout_strength : 0.6686
- distance_to_last_high_atr : -3.0076
- distance_to_last_low_atr : 2.232
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58565
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.572
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7274
- scores_strength_score:
0.6191
- scores_quality_score:
0.3334
- scores_cleanliness_score:
0.3029
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1775
- scores_continuation_score:
0.6127
- scores_structure_score:
0.6497
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6631
- scores_risk_score:
0.6236
- trend_analyzer_1h
- features_ema20_slope:
0.2083
- features_ema50_slope:
0.1233
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4396
- features_price_vs_ema50:
1.5647
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3942
- features_trend_efficiency:
0.5036
- features_impulse_strength:
5.2852
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.3513
- features_pullback_depth_atr:
8.6615
- features_extension_from_mean:
1.5647
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1623
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.86
- features_body_ratio:
0.7501
- features_closes_position_ratio:
0.5136
- features_slope_consistency:
0.7228
- features_range_position:
0.6236
- features_distance_to_recent_high:
-2.4995
- features_distance_to_recent_low:
4.1413
- 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 : 0.0444
- obi_top10 : 0.0181
- micro_price : 0.54178993
- spread_pct : 0.055391
- mid_price : 0.54175
- bid_wall_price : 0.538
- bid_wall_size : 117161.44
- bid_wall_dist_atr : 0.8606
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0511
- obi_top5_std : 0.0084
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6859
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:25 | 0.54181000 | +0.002% |
| 2 | 08:35 | 0.54229000 | +0.09% |
| 3 | 08:44 | 0.54034000 | -0.269% |
| 4 | 08:53 | 0.54060000 | -0.221% |
| 5 | 09:03 | 0.54127000 | -0.098% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0261
4.87%
TP to Pivot Distance
0.0308
5.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:30:00 | 0.51089 | ↓ Low |
| 2026-08-20 04:50:00 | 0.51486 | ↑ High |
| 2026-08-20 05:35:00 | 0.50924 | ↓ Low |
| 2026-08-20 06:10:00 | 0.50966 | ↓ Low |
| 2026-08-20 08:05:00 | 0.57132 | ↑ High |
| 2026-08-20 08:30:00 | 0.55266 | ↓ Low |
| 2026-08-20 08:55:00 | 0.57834 | ↑ High |
| 2026-08-20 10:10:00 | 0.56315 | ↓ Low |
| 2026-08-20 11:05:00 | 0.58565 | ↑ High |
| 2026-08-20 12:15:00 | 0.54066 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0399
7.45%
TP to Pivot Distance
0.0308
5.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:30:00 | 0.49544 | ↓ Low |
| 2026-08-19 20:00:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 03:00:00 | 0.51159 | ↓ Low |
| 2026-08-20 05:30:00 | 0.50924 | ↓ Low |
| 2026-08-20 08:45:00 | 0.57834 | ↑ High |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
| 2026-08-20 12:15:00 | 0.54066 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
6.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0587
10.97%
TP to Pivot Distance
0.0308
5.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 05:00:00 | 0.50924 | ↓ Low |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.141
Persistence
0.500
High Δ ATR
3.676
Low Δ ATR
-0.180
Current Swing
Amp ATR
5.285
Speed
0.881
Efficiency
0.504
Structure
Retracement
3.351
Extension
3.788
Compression
1.057
Entropy
1.000
Breakout Str.
0.669
Dist High ATR
-3.008
Dist Low ATR
2.232
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5857
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.727
Strength Score
0.619
Quality Score
0.333
Cleanliness Score
0.303
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.178
Continuation Score
0.613
Structure Score
0.650
Volatility Expansion
0.976
Momentum Type Score
0.663
Risk Score
0.624
Features
Ema20 Slope
0.208
Ema50 Slope
0.123
Ema Alignment Score
1.000
Price Vs Ema20
0.440
Price Vs Ema50
1.565
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.394
Trend Efficiency
0.504
Impulse Strength
5.285
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.351
Pullback Depth Atr
8.662
Extension From Mean
1.565
Impulse Decay Score
0.000
Opposing Wick Pressure
0.162
Volatility Percentile
0.960
Volatility Delta
0.860
Body Ratio
0.750
Closes Position Ratio
0.514
Slope Consistency
0.723
Range Position
0.624
Distance To Recent High
-2.500
Distance To Recent Low
4.141
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6859ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.044
avg 0.051
± 0.008
OBI Top 10
0.018
Microstructure
Mid Price
0.5418
Micro Price
0.5418
Spread
0.0554%
↑ Bid Wall (Support)
Price
0.5380
Size
117,161.44
Dist ATR
0.8606
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5418 | 0.5353 | 0.5549 | 2.02 | 0.5081 |
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 0.5418
- Stop Loss: 0.5353
- Take Profit: 0.5549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5353 - 0.5418 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5418 - 0.5549 = -0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.1184 | 100 | 1223.8947 | 7.00 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.5418 = -666.83
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5353
Avec un position size USD de -666.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -1230.77
- Taille de position USD -666.83
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7567 % | 63.07 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5418 | 0.5353 | 0.5549 | 2.02 | 0.5081 |
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 0.5418
- Stop Loss: 0.5353
- Take Profit: 0.5549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5353 - 0.5418 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5418 - 0.5549 = -0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5548
[stop_loss] => 0.5353
[rr_ratio] => 2
[closed_at] => 2026-08-20 16:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.200%
(0.0065)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.596% | 0.5R | -0.611% | 0.5R | 1.0× | 12 |
| 2h | +0.917% | 0.8R | -0.757% | 0.6R | 1.2× | 24 |
| 4h ★ | +1.999% | 1.7R | -0.757% | 0.6R | 2.6× | 48 |
| 8h | +2.436% | 2.0R | -1.510% | 1.3R | 1.6× | 96 |
| 12h | +8.830% | 7.4R | -1.510% | 1.3R | 5.9× | 144 |
computed 2 months ago
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