Long Trade on BIO (CatchTheWave)
With 14223.74 BIO at 0.0304$ per unit. Take profit: 0.03153 (3.68 %) & Stop Loss: 0.02985 (1.84 %)
20 Aug 2026 at 08:36:55
hyperliquid
BIO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:36
→ 15:20
· 6 hours
Position
Entry 0.03041$
Qty 14223.7394 BIO
Size 432.5439$ (margin 100$) (leverage 4)
Risk Setup
TP 0.03153 (+3.68%)
TP $ 15.93$
SL 0.02985 (-1.84%)
SL $ 7.97$
RR 2
Status
win
PnL
+3.68%
/ +15.93$
MAE -0.91%
MFE +1.59%
0.9R
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
50 %
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
1.84 %
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
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.84 %
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 | 2.67×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 2.68×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 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)
2.4M $
volume USDT au moment du signal
20/08 08:31
20/08 08:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.200104 15m : 0.440963 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
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: -1.842%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.003% | 0.5R | -0.779% | 0.4R | 1.3× | 12 |
| 2h | +1.003% | 0.5R | -0.908% | 0.5R | 1.1× | 24 |
| 4h ★ | +1.588% | 0.9R | -0.908% | 0.5R | 1.8× | 48 |
| 8h | +3.864% | 2.1R | -0.908% | 0.5R | 4.3× | 96 |
| 12h | +4.472% | 2.4R | -0.908% | 0.5R | 4.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.94
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 | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 42% | late | — | — | 0.37 | bull_high_confirmed | +7.88% | +0.92 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 51% | late | — | near -0.3ATR | 0.47 | bull_high_confirmed | +10.74% | +0.73 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 45% | early | — | — | 0.52 | bull_high_confirmed | +8.55% | +0.07 | 20/08 08:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
58%
|
noisy_chop 44% | mid | — | — | 0.43 | bull_medium | +3.72% | -0.31 | 20/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.55×ATR | p29 | +2.592×ATR | p96 |
| 4h | ↓ down | late | 1b | — | 2.469×ATR | p23 | +2.507×ATR | p94 |
| 1h | ↓ down | early | 3b | — | 3.125×ATR | p47 | +0.771×ATR | p41 |
| 15m | ↓ down | mid | 5b | — | 3.667×ATR | p68 | -1.271×ATR | p56 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.02984756
- tp_price: 0.03153488
- atr: 0.00037495949928832
- score: 2.2628
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.030859
- ema21 : 0.0295601
- ema50 : 0.0277124
- ema100 : 0.0264482
- price_ema9_diff : -0.0145531
- ema9_ema21_diff : 0.0439441
- ema21_ema50_diff : 0.0666704
- price_ema100_diff : 0.14979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.906199
- ema_slope_21 : 0.784052
- ema_slope_50 : 0.559923
- ema_slope_100 : 0.3579
- rsi : 0.58814
- adx : 0.365216
- kc_percentage : 0.658335
- kc_width_percentage : 0.156693
- volume_ema_diff : 0.500708
- rvol_20 : 0.962911
- rvol_50 : 1.52084
- volume_zscore_50 : 0.371747
- volume_vol_ratio : 2940027407.5381
- chop : 24.3679
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0313556
- ema21 : 0.0313705
- ema50 : 0.0304184
- ema100 : 0.0291799
- price_ema9_diff : -0.0301575
- ema9_ema21_diff : -0.000475784
- ema21_ema50_diff : 0.0312984
- price_ema100_diff : 0.0421556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.216976
- ema_slope_21 : 0.0982875
- ema_slope_50 : 0.214282
- ema_slope_100 : 0.199706
- rsi : 0.428031
- adx : 0.305894
- kc_percentage : 0.128973
- kc_width_percentage : 0.0873653
- volume_ema_diff : -0.0749375
- rvol_20 : 0.53624
- rvol_50 : 0.875258
- volume_zscore_50 : -0.129232
- volume_vol_ratio : 860485614.0278
- chop : 37.616
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0308936
- ema21 : 0.031351
- ema50 : 0.0315222
- ema100 : 0.0310174
- price_ema9_diff : -0.0156568
- ema9_ema21_diff : -0.0145869
- ema21_ema50_diff : -0.0054307
- price_ema100_diff : -0.0195829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.335474
- ema_slope_21 : -0.211744
- ema_slope_50 : -0.0746686
- ema_slope_100 : 0.00562095
- rsi : 0.323999
- adx : 0.313343
- kc_percentage : -0.13139
- kc_width_percentage : 0.0476598
- volume_ema_diff : -0.181239
- rvol_20 : 0.0705777
- rvol_50 : 0.0585563
- volume_zscore_50 : -1.08962
- volume_vol_ratio : 53565391.5814
- chop : 37.6229
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71053.3
- 5m_price_ema100_diff:
0.0105364
- 5m_price:
71802
- 5m_correlation_with_coin:
0.200104
- btc_indicators
- 15m_ema100:
69241.6
- 15m_price_ema100_diff:
0.0369766
- 15m_price:
71802
- 15m_correlation_with_coin:
0.440963
- btc_indicators
- 1H_ema100:
66057.9
- 1H_price_ema100_diff:
0.0863034
- 1H_price:
71759
- 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] => -9.920317544951 [ms_dist_from_last_low_pct] => 16.634065891919 [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 12:30:00 [1] => 0.030405 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.6537219704375 [ms_dist_from_last_low_pct] => 0.31244861042591 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9797730636408 [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 12:35:00 [1] => 0.030362 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.4727682103085 [ms_dist_from_last_low_pct] => 0.15809235228246 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.2471510440682 [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 : 4.3261
- low_delta_atr : -0.0588
- 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 : 1.201
- distance_to_last_high_atr : -3.1251
- distance_to_last_low_atr : 2.7836
- 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 : 0.595
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.785
- scores_strength_score:
0.6233
- scores_quality_score:
0.3436
- scores_cleanliness_score:
0.2626
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2506
- scores_continuation_score:
0.6138
- scores_structure_score:
0.7318
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6711
- scores_risk_score:
0.6579
- trend_analyzer_1h
- features_ema20_slope:
0.2188
- features_ema50_slope:
0.1447
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5898
- features_price_vs_ema50:
2.1087
- 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:
0.4749
- 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:
2.1087
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2642
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.6245
- features_body_ratio:
0.628
- features_closes_position_ratio:
0.5294
- features_slope_consistency:
0.819
- features_range_position:
0.6579
- features_distance_to_recent_high:
-2.618
- features_distance_to_recent_low:
5.035
- 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 : 0.2732
- obi_top10 : 0.1982
- micro_price : 0.03042898
- spread_pct : 0.131579
- mid_price : 0.03042
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0314
- ask_wall_size : 946983
- ask_wall_dist_atr : 2.6136
- snapshots_count : 5
- obi_top5_mean : 0.2384
- obi_top5_std : 0.0331
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7101
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:36 | 0.03041000 | 0% |
| 2 | 08:46 | 0.03040400 | -0.02% |
| 3 | 09:30 | 0.03027700 | -0.437% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
4.90%
TP to Pivot Distance
0.0022
7.07%
| 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 12:35:00 | 0.030362 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
12.65%
TP to Pivot Distance
0.0022
7.07%
| 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 12:30:00 | 0.030405 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
16.63%
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
0.0059
19.70%
TP to Pivot Distance
0.0022
7.07%
| 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
4.326
Low Δ ATR
-0.059
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.
1.201
Dist High ATR
-3.125
Dist Low ATR
2.784
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0338
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
60%
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
0.785
Strength Score
0.623
Quality Score
0.344
Cleanliness Score
0.263
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.251
Continuation Score
0.614
Structure Score
0.732
Volatility Expansion
0.988
Momentum Type Score
0.671
Risk Score
0.658
Features
Ema20 Slope
0.219
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.590
Price Vs Ema50
2.109
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
0.475
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
2.109
Impulse Decay Score
0.000
Opposing Wick Pressure
0.264
Volatility Percentile
0.980
Volatility Delta
0.625
Body Ratio
0.628
Closes Position Ratio
0.529
Slope Consistency
0.819
Range Position
0.658
Distance To Recent High
-2.618
Distance To Recent Low
5.035
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.273
avg 0.238
± 0.033
OBI Top 10
0.198
Microstructure
Mid Price
0.0304
Micro Price
0.0304
Spread
0.1316%
↓ Ask Wall (Resistance)
Price
0.0314
Size
946,983.00
Dist ATR
2.6136
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03041 | 0.02985 | 0.03153 | 2 | 0.01644 |
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 0.03041
- Stop Loss: 0.02985
- Take Profit: 0.03153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02985 - 0.03041 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03041 - 0.03153 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.5439 | 100 | 14223.7394 | 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 -0.00056
Taille de position = 8 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.03041 = -434.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.02985
Avec un position size USD de -434.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14285.71
- Taille de position USD -434.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9076 % | 49.29 % | 23 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03041 | 0.02985 | 0.03153 | 2 | 0.01644 |
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 0.03041
- Stop Loss: 0.02985
- Take Profit: 0.03153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02985 - 0.03041 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03041 - 0.03153 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.842%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.003% | 0.5R | -0.779% | 0.4R | 1.3× | 12 |
| 2h | +1.003% | 0.5R | -0.908% | 0.5R | 1.1× | 24 |
| 4h ★ | +1.588% | 0.9R | -0.908% | 0.5R | 1.8× | 48 |
| 8h | +3.864% | 2.1R | -0.908% | 0.5R | 4.3× | 96 |
| 12h | +4.472% | 2.4R | -0.908% | 0.5R | 4.9× | 144 |
computed 2 months ago
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