Long Trade on MORPHO (CatchTheWave)
With 620.45 MORPHO at 2.162$ per unit. Take profit: 2.188 (1.19 %) & Stop Loss: 2.1493 (0.6 %)
20 Aug 2026 at 08:27:32
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:27
→ 09:20
· 52 minutes
Position
Entry 2.1622$
Qty 620.447 MORPHO
Size 1341.5305$ (margin 100$) (leverage 13)
Risk Setup
TP 2.188 (+1.19%)
TP $ 16.01$
SL 2.1493 (-0.6%)
SL $ 8$
RR 2
Status
loss
PnL
-0.60%
/ -8$
MAE -0.75%
MFE +10.80%
18.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76914)
#66 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.2011
Quality Score
0.551
score brut du coin
Quality Rank
#66 / 74
OUT
seuil : top 15
Signal Confidence
49 %
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
0.60 %
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
#66 / 74
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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 | clear | — |
| 4h | near | -0.41×ATR |
| 1d | near | -1.02×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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)
1.7M $
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 (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.475288 15m : 0.510653 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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
0.5424
Score SMA
—
Rank
#18
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7845 | r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851% |
| Force Relative | 25% | 0.5380 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690 |
| Volume | 20% | 0.1778 | rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06% |
| Qualité Tendance | 15% | 0.5951 | ADX: 17.6 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.4772 | ATR%: 4.568% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.5511
Score SMA
0.5579
Rank
#66
/ 74
Rank Norm SMA 8h
0.2011
Rank Norm SMA
0.5520
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7102 | r1h: 0.458% · r4h: 1.225% · r1d: 8.06% · r3d: 6.51% · ema21_slope: 0.2196% · dist_ema21: 1.706% |
| Force Relative | 25% | 0.3617 | rs_1h: 0.243% · rs_4h: -2.070% · rs_1d: -3.82% · rs_3d: -6.92% · beta_24h: 0.567 |
| Volume | 20% | 0.1888 | rvol_20: 0.60× · zscore_50: -0.400 · trend: -51.07% |
| Qualité Tendance | 15% | 0.7324 | ADX: 43.7 (trend) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.266% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5596
Score SMA
0.6238
Rank
#59
/ 74
Rank Norm SMA 8h
0.3926
Rank Norm SMA
0.8157
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6496 | r1h: 0.000% · r4h: -0.542% · r1d: 2.49% · r3d: 3.03% · ema21_slope: 0.2315% · dist_ema21: 3.027% |
| Force Relative | 25% | 0.3941 | rs_1h: 0.000% · rs_4h: -0.166% · rs_1d: -2.03% · rs_3d: -8.61% · beta_24h: 0.732 |
| Volume | 20% | 0.2012 | rvol_20: 0.14× · zscore_50: -0.649 · trend: -16.61% |
| Qualité Tendance | 15% | 0.8398 | ADX: 40.8 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.390% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.597%
(0.0129)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.426% | 0.7R | -0.661% | 1.1R | 0.6× | 12 |
| 2h | +0.999% | 1.7R | -0.754% | 1.3R | 1.3× | 24 |
| 4h ★ | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 48 |
| 8h | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 96 |
| 12h | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -80
ML Pullback Score: 5.06
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 | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 39% | late | — | near -1.0ATR | 0.58 | bull_high | +4.41% | -0.06 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
46%
|
noisy_chop 40% | late | — | near -0.4ATR | 0.30 | bull_high_confirmed | +11.50% | -0.41 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
63%
|
noisy_chop 40% | mid | — | — | 0.36 | bull_high_confirmed | +9.31% | -0.13 | 20/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium |
61%
|
noisy_chop 41% | early | near 0.1ATR | near -1.5ATR | — | bull_medium | +4.49% | -0.17 | 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 | late | 12b | — | 3.378×ATR | p21 | +1.858×ATR | p88 |
| 4h | ↑ up | late | 9b | — | 3.749×ATR | p59 | +1.42×ATR | p86 |
| 1h | ↑ up | mid | 8b | — | 1.584×ATR | p11 | +1.357×ATR | p68 |
| 15m | ↑ up | early | 3b | — | 1.237×ATR | p3 | +0.677×ATR | p20 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 2.14930607
- tp_price: 2.18798786
- atr: 0.0085959546463426
- score: 2.7793
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.193
- ema21 : 2.17574
- ema50 : 2.1411
- ema100 : 2.10199
- price_ema9_diff : -0.0140468
- ema9_ema21_diff : 0.00793435
- ema21_ema50_diff : 0.0161752
- price_ema100_diff : 0.0286427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.097375
- ema_slope_21 : 0.175116
- ema_slope_50 : 0.137096
- ema_slope_100 : 0.104079
- rsi : 0.515251
- adx : 0.4188
- kc_percentage : 0.363252
- kc_width_percentage : 0.0513011
- volume_ema_diff : -0.441087
- rvol_20 : 0.845544
- rvol_50 : 0.556294
- volume_zscore_50 : -0.304461
- volume_vol_ratio : 763369
- chop : 54.4977
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.19648
- ema21 : 2.20171
- ema50 : 2.19392
- ema100 : 2.16813
- price_ema9_diff : -0.0156107
- ema9_ema21_diff : -0.00237547
- ema21_ema50_diff : 0.00355045
- price_ema100_diff : -0.00273797
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0415354
- ema_slope_21 : 0.00220899
- ema_slope_50 : 0.0252732
- ema_slope_100 : 0.0392788
- rsi : 0.367553
- adx : 0.249333
- kc_percentage : -0.209767
- kc_width_percentage : 0.0257202
- volume_ema_diff : 0.0752988
- rvol_20 : 0.0718086
- rvol_50 : 0.0498123
- volume_zscore_50 : -0.716686
- volume_vol_ratio : 23254.3
- chop : 40.7598
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.18224
- ema21 : 2.19576
- ema50 : 2.20256
- ema100 : 2.20081
- price_ema9_diff : -0.00918442
- ema9_ema21_diff : -0.00615748
- ema21_ema50_diff : -0.00308926
- price_ema100_diff : -0.0175448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115494
- ema_slope_21 : -0.0669273
- ema_slope_50 : -0.0264549
- ema_slope_100 : -0.00845941
- rsi : 0.228158
- adx : 0.287171
- kc_percentage : -0.389642
- kc_width_percentage : 0.0170991
- volume_ema_diff : 0.61984
- rvol_20 : 0.884487
- rvol_50 : 1.13687
- volume_zscore_50 : 0.0935768
- volume_vol_ratio : 255340
- chop : 17.5758
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71039.5
- 5m_price_ema100_diff:
0.0106477
- 5m_price:
71796
- 5m_correlation_with_coin:
0.475288
- btc_indicators
- 15m_ema100:
69182
- 15m_price_ema100_diff:
0.036887
- 15m_price:
71734
- 15m_correlation_with_coin:
0.510653
- 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 22:00:00 [1] => 1.9785 [2] => L ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 2.111 [2] => H ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 2.1656 [2] => H ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 2.1825 [2] => H ) [4] => Array ( [0] => 2026-08-18 15:00:00 [1] => 2.2026 [2] => H ) [5] => Array ( [0] => 2026-08-18 22:00:00 [1] => 2 [2] => L ) [6] => Array ( [0] => 2026-08-19 10:00:00 [1] => 2.011 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.2738 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:00:00 [1] => 2.2328 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 2.1721 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7185596560373 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7945306385526 [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 17:15:00 [1] => 2.1034 [2] => L ) [1] => Array ( [0] => 2026-08-19 18:15:00 [1] => 2.1542 [2] => H ) [2] => Array ( [0] => 2026-08-19 19:45:00 [1] => 2.1251 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.2109 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.2738 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 2.1706 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:45:00 [1] => 2.2041 [2] => H ) [7] => Array ( [0] => 2026-08-20 06:30:00 [1] => 2.1814 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:15:00 [1] => 2.2328 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 2.1706 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.763346470799 [ms_dist_from_last_low_pct] => 0.023035105500791 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8655671242974 [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 06:55:00 [1] => 2.1966 [2] => H ) [1] => Array ( [0] => 2026-08-20 07:30:00 [1] => 2.1854 [2] => L ) [2] => Array ( [0] => 2026-08-20 08:10:00 [1] => 2.2194 [2] => H ) [3] => Array ( [0] => 2026-08-20 08:35:00 [1] => 2.198 [2] => L ) [4] => Array ( [0] => 2026-08-20 09:10:00 [1] => 2.2288 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:50:00 [1] => 2.2092 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:15:00 [1] => 2.2328 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:55:00 [1] => 2.2027 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:25:00 [1] => 2.2237 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:25:00 [1] => 2.1602 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7656608355444 [ms_dist_from_last_low_pct] => 0.092584019998138 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9395426349412 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.652
- trend_strength : 0.1742
- trend_persistence : 0.5
- high_delta_atr : -1.4432
- low_delta_atr : 2.3655
- current_swing_amp_atr : 2.1674
- current_swing_speed : 0.30963
- current_swing_efficiency : 0.3736
- retracement_ratio : 0.6027
- extension_ratio : 0.365
- compression_score : 0.9915
- swing_entropy : 1
- breakout_strength : -3.5799
- distance_to_last_high_atr : -2.1367
- distance_to_last_low_atr : 0.0528
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2328
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.499
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6927
- scores_strength_score:
0.5425
- scores_quality_score:
0.4386
- scores_cleanliness_score:
0.2302
- scores_structural_quality:
0.6092
- scores_pullback_score:
0.6027
- scores_exhaustion_score:
0.5105
- scores_continuation_score:
0.4989
- scores_structure_score:
0.7755
- scores_volatility_expansion:
0.2385
- scores_momentum_type_score:
0.5483
- scores_risk_score:
0.6972
- trend_analyzer_1h
- features_ema20_slope:
0.0994
- features_ema50_slope:
0.0956
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1957
- features_price_vs_ema50:
1.151
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5396
- features_trend_efficiency:
0.3736
- features_impulse_strength:
4.9848
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6027
- features_pullback_depth_atr:
1.845
- features_extension_from_mean:
1.151
- features_impulse_decay_score:
0.8175
- features_opposing_wick_pressure:
0.3311
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.2302
- features_body_ratio:
0.4247
- features_closes_position_ratio:
0.4546
- features_slope_consistency:
0.8464
- features_range_position:
0.6972
- features_distance_to_recent_high:
-3.7772
- features_distance_to_recent_low:
8.6984
- 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 : 0.1313
- obi_top10 : 0.2177
- micro_price : 2.16366
- spread_pct : 0.166459
- mid_price : 2.1645
- bid_wall_price : 2.15
- bid_wall_size : 23309
- bid_wall_dist_atr : 1.6868
- ask_wall_price : 2.17
- ask_wall_size : 12217.4
- ask_wall_dist_atr : 0.6398
- snapshots_count : 5
- obi_top5_mean : 0.1322
- obi_top5_std : 0.0038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6815
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:27 | 2.16220000 | 0% |
| 2 | 08:37 | 2.16790000 | +0.264% |
| 3 | 08:46 | 2.16770000 | +0.254% |
| 4 | 08:55 | 2.16830000 | +0.282% |
| 5 | 09:05 | 2.16840000 | +0.287% |
| 6 | 09:13 | 2.16350000 | +0.06% |
| 7 | 09:22 | 2.15850000 | -0.171% |
| 8 | 09:30 | 2.15330000 | -0.412% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0109
0.51%
TP to Pivot Distance
0.0448
2.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:55:00 | 2.1966 | ↑ High |
| 2026-08-20 07:30:00 | 2.1854 | ↓ Low |
| 2026-08-20 08:10:00 | 2.2194 | ↑ High |
| 2026-08-20 08:35:00 | 2.198 | ↓ Low |
| 2026-08-20 09:10:00 | 2.2288 | ↑ High |
| 2026-08-20 09:50:00 | 2.2092 | ↓ Low |
| 2026-08-20 10:15:00 | 2.2328 | ↑ High |
| 2026-08-20 10:55:00 | 2.2027 | ↓ Low |
| 2026-08-20 11:25:00 | 2.2237 | ↑ High |
| 2026-08-20 12:25:00 | 2.1602 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0459
2.14%
TP to Pivot Distance
0.0858
3.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:15:00 | 2.1034 | ↓ Low |
| 2026-08-19 18:15:00 | 2.1542 | ↑ High |
| 2026-08-19 19:45:00 | 2.1251 | ↓ Low |
| 2026-08-19 21:00:00 | 2.2109 | ↑ High |
| 2026-08-20 00:30:00 | 2.2738 | ↑ High |
| 2026-08-20 03:00:00 | 2.1706 | ↓ Low |
| 2026-08-20 05:45:00 | 2.2041 | ↑ High |
| 2026-08-20 06:30:00 | 2.1814 | ↓ Low |
| 2026-08-20 10:15:00 | 2.2328 | ↑ High |
| 2026-08-20 12:15:00 | 2.1706 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1708
7.95%
TP to Pivot Distance
0.0858
3.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 1.9785 | ↓ Low |
| 2026-08-17 09:00:00 | 2.111 | ↑ High |
| 2026-08-17 15:00:00 | 2.1656 | ↑ High |
| 2026-08-18 01:00:00 | 2.1825 | ↑ High |
| 2026-08-18 15:00:00 | 2.2026 | ↑ High |
| 2026-08-18 22:00:00 | 2 | ↓ Low |
| 2026-08-19 10:00:00 | 2.011 | ↓ Low |
| 2026-08-20 00:00:00 | 2.2738 | ↑ High |
| 2026-08-20 10:00:00 | 2.2328 | ↑ High |
| 2026-08-20 12:00:00 | 2.1721 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
65%
Trend
Trend Strength
0.174
Persistence
0.500
High Δ ATR
-1.443
Low Δ ATR
2.366
Current Swing
Amp ATR
2.167
Speed
0.310
Efficiency
0.374
Structure
Retracement
0.603
Extension
0.365
Compression
0.992
Entropy
1.000
Breakout Str.
-3.580
Dist High ATR
-2.137
Dist Low ATR
0.053
39 pivots
·
38 swings
·
Last pivot:
↑ 2.2328
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.693
Strength Score
0.543
Quality Score
0.439
Cleanliness Score
0.230
Structural Quality
0.609
Pullback Score
0.603
Exhaustion Score
0.511
Continuation Score
0.499
Structure Score
0.776
Volatility Expansion
0.239
Momentum Type Score
0.548
Risk Score
0.697
Features
Ema20 Slope
0.099
Ema50 Slope
0.096
Ema Alignment Score
0.667
Price Vs Ema20
-0.196
Price Vs Ema50
1.151
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.374
Impulse Strength
4.985
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.603
Pullback Depth Atr
1.845
Extension From Mean
1.151
Impulse Decay Score
0.818
Opposing Wick Pressure
0.331
Volatility Percentile
0.320
Volatility Delta
-0.230
Body Ratio
0.425
Closes Position Ratio
0.455
Slope Consistency
0.846
Range Position
0.697
Distance To Recent High
-3.777
Distance To Recent Low
8.698
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6815ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.131
avg 0.132
± 0.004
OBI Top 10
0.218
Microstructure
Mid Price
2.1645
Micro Price
2.1637
Spread
0.1665%
↑ Bid Wall (Support)
Price
2.1500
Size
23,309.00
Dist ATR
1.6868
↓ Ask Wall (Resistance)
Price
2.1700
Size
12,217.40
Dist ATR
0.6398
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1622 | 2.1493 | 2.188 | 2 | 1.7777 |
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 2.1622
- Stop Loss: 2.1493
- Take Profit: 2.188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1493 - 2.1622 = -0.0129
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1622 - 2.188 = -0.0258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341.5305 | 100 | 620.447 | 13.00 |
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 -0.0129
Taille de position = 8 / -0.0129 = -620.16
Taille de position USD = -620.16 x 2.1622 = -1340.91
Donc, tu peux acheter -620.16 avec un stoploss a 2.1493
Avec un position size USD de -1340.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -620.16
- Taille de position USD -1340.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6382 % | 106.97 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1622 | 2.1493 | 2.188 | 2 | 1.7777 |
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 2.1622
- Stop Loss: 2.1493
- Take Profit: 2.188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1493 - 2.1622 = -0.0129
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1622 - 2.188 = -0.0258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.188
[entry_price] => 2.1622
[stop_loss] => 2.14801
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 13:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.188
[entry_price] => 2.1622
[stop_loss] => 2.14672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.188
[entry_price] => 2.1622
[stop_loss] => 2.14543
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 14:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.188
[entry_price] => 2.1622
[stop_loss] => 2.14285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 14:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.597%
(0.0129)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.426% | 0.7R | -0.661% | 1.1R | 0.6× | 12 |
| 2h | +0.999% | 1.7R | -0.754% | 1.3R | 1.3× | 24 |
| 4h ★ | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 48 |
| 8h | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 96 |
| 12h | +10.799% | 18.1R | -0.754% | 1.3R | 14.3× | 144 |
computed 2 months ago
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