Long Trade on ASTER (CatchTheWave)
With 1825.99 ASTER at 0.649$ per unit. Take profit: 0.6579 (1.36 %) & Stop Loss: 0.6447 (0.68 %)
20 Aug 2026 at 08:38:18
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:38
→ 10:00
· 1 hour
Position
Entry 0.6491$
Qty 1825.9921 ASTER
Size 1185.3062$ (margin 100$) (leverage 12)
Risk Setup
TP 0.6579 (+1.36%)
TP $ 16.07$
SL 0.6447 (-0.68%)
SL $ 8.03$
RR 2
Status
win
PnL
+1.36%
/ +16.07$
MAE -0.28%
MFE +4.68%
6.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76922)
#42 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.7656
Quality Score
0.656
score brut du coin
Quality Rank
#42 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
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
0.68 %
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
#42 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.49×ATR |
| 4h | clear | 0.73×ATR |
| 1d | clear | 4.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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)
10.2M $
volume USDT au moment du signal
20/08 08:32
20/08 08:32
| 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 : 0.318483 15m : 0.391625 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.4569
Score SMA
—
Rank
#34
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5277 | r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 3.95% · ema21_slope: -0.0122% · dist_ema21: 2.620% |
| Force Relative | 25% | 0.4000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.98% · beta_24h: 0.550 |
| Volume | 20% | 0.1497 | rvol_20: 0.07× · zscore_50: -1.165 · trend: -29.50% |
| Qualité Tendance | 15% | 0.4579 | ADX: 13.8 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.950% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6563
Score SMA
0.5398
Rank
#42
/ 74
Rank Norm SMA 8h
0.7656
Rank Norm SMA
0.5672
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7815 | r1h: 0.223% · r4h: 1.032% · r1d: 11.21% · r3d: 10.99% · ema21_slope: 0.4144% · dist_ema21: 3.901% |
| Force Relative | 25% | 0.4244 | rs_1h: 0.007% · rs_4h: -2.263% · rs_1d: -0.67% · rs_3d: -2.44% · beta_24h: 0.185 |
| Volume | 20% | 0.3415 | rvol_20: 0.18× · zscore_50: -0.322 · trend: 72.26% |
| Qualité Tendance | 15% | 0.9829 | ADX: 57.9 (trend) · Chop: 17.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.496% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6098
Score SMA
0.5930
Rank
#32
/ 74
Rank Norm SMA 8h
0.6862
Rank Norm SMA
0.5118
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6423 | r1h: 0.000% · r4h: -1.059% · r1d: 7.80% · r3d: 8.51% · ema21_slope: 0.2600% · dist_ema21: 5.466% |
| Force Relative | 25% | 0.4727 | rs_1h: 0.000% · rs_4h: -0.684% · rs_1d: 3.28% · rs_3d: -3.13% · beta_24h: 0.209 |
| Volume | 20% | 0.3838 | rvol_20: 0.21× · zscore_50: -0.243 · trend: 208.84% |
| Qualité Tendance | 15% | 0.8148 | ADX: 37.8 (trend) · Chop: -7.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.458% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 1.9R | -0.280% | 0.4R | 4.7× | 12 |
| 2h | +1.881% | 2.8R | -0.280% | 0.4R | 6.7× | 24 |
| 4h ★ | +4.680% | 6.9R | -0.280% | 0.4R | 16.7× | 48 |
| 8h | +5.130% | 7.6R | -0.394% | 0.6R | 13.0× | 96 |
| 12h | +5.130% | 7.6R | -0.394% | 0.6R | 13.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | expansion | bull_high_confirmed |
53%
|
noisy_chop 41% | late | near -2.5ATR | — | 0.49 | bull_high_confirmed | +7.88% | -0.44 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
choppy 52% | late | — | — | 0.38 | bull_high_confirmed | +10.74% | -0.33 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 45% | mid | — | — | 0.33 | bull_high_confirmed | +8.55% | +0.19 | 20/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
53%
|
noisy_chop 45% | mid | — | — | 0.40 | bull_medium | +3.64% | -0.43 | 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 | 21b | — | 4.059×ATR | p57 | +2.736×ATR | p99 |
| 4h | ↓ down | late | 1b | — | 2.954×ATR | p55 | +3.101×ATR | p98 |
| 1h | ↓ down | mid | 4b | — | 3.379×ATR | p63 | +0.41×ATR | p33 |
| 15m | ↓ down | mid | 5b | — | 3.142×ATR | p49 | -1.489×ATR | p62 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.64474882
- tp_price: 0.65789236
- atr: 0.0029207872420974
- score: 2.6353
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.65452
- ema21 : 0.641541
- ema50 : 0.624658
- ema100 : 0.614688
- price_ema9_diff : -0.00823643
- ema9_ema21_diff : 0.0202308
- ema21_ema50_diff : 0.0270277
- price_ema100_diff : 0.0560301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.448231
- ema_slope_21 : 0.387869
- ema_slope_50 : 0.242842
- ema_slope_100 : 0.142297
- rsi : 0.573853
- adx : 0.560843
- kc_percentage : 0.638416
- kc_width_percentage : 0.0738546
- volume_ema_diff : 0.409072
- rvol_20 : 0.377089
- rvol_50 : 0.858375
- volume_zscore_50 : -0.081925
- volume_vol_ratio : 31570492.957427
- chop : 19.908
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.658535
- ema21 : 0.660027
- ema50 : 0.65115
- ema100 : 0.637493
- price_ema9_diff : -0.014283
- ema9_ema21_diff : -0.00225979
- ema21_ema50_diff : 0.0136331
- price_ema100_diff : 0.0182535
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120973
- ema_slope_21 : 0.00673304
- ema_slope_50 : 0.0810809
- ema_slope_100 : 0.0867334
- rsi : 0.407842
- adx : 0.340328
- kc_percentage : 0.0637694
- kc_width_percentage : 0.0390025
- volume_ema_diff : -0.631103
- rvol_20 : 0.0307419
- rvol_50 : 0.0409139
- volume_zscore_50 : -0.63823
- volume_vol_ratio : 1131199.6622049
- chop : 46.5985
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.653548
- ema21 : 0.658372
- ema50 : 0.661076
- ema100 : 0.65805
- price_ema9_diff : -0.00676006
- ema9_ema21_diff : -0.00732789
- ema21_ema50_diff : -0.00408962
- price_ema100_diff : -0.013556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167695
- ema_slope_21 : -0.100764
- ema_slope_50 : -0.041458
- ema_slope_100 : -0.00656904
- rsi : 0.263227
- adx : 0.275213
- kc_percentage : -0.317672
- kc_width_percentage : 0.0169111
- volume_ema_diff : -0.598499
- rvol_20 : 1.09146
- rvol_50 : 0.520412
- volume_zscore_50 : -0.50364
- volume_vol_ratio : 8708376.8898834
- chop : 24.5282
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71062.7
- 5m_price_ema100_diff:
0.0101773
- 5m_price:
71786
- 5m_correlation_with_coin:
0.318483
- btc_indicators
- 15m_ema100:
69240.6
- 15m_price_ema100_diff:
0.0362269
- 15m_price:
71749
- 15m_correlation_with_coin:
0.391625
- 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 08:00:00 [1] => 0.59865 [2] => L ) [1] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.60299 [2] => H ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.59726 [2] => L ) [3] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.60778 [2] => H ) [4] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.59817 [2] => L ) [5] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.60219 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.59892 [2] => L ) [7] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.60155 [2] => H ) [8] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.68219 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.64683 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1833067034111 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4666604826616 [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 21:30:00 [1] => 0.63548 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:15:00 [1] => 0.61817 [2] => L ) [2] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.63669 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.62528 [2] => L ) [4] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.65689 [2] => H ) [5] => Array ( [0] => 2026-08-20 06:15:00 [1] => 0.64527 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.68219 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.67891 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.65719 [2] => L ) [9] => Array ( [0] => 2026-08-20 12:30:00 [1] => 0.64909 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.2907012711552 [ms_dist_from_last_low_pct] => 0.10630266989171 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2479009074243 [ms_bos_up] => 0 [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 06:20:00 [1] => 0.64527 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:50:00 [1] => 0.6671 [2] => H ) [2] => Array ( [0] => 2026-08-20 08:05:00 [1] => 0.65773 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.68219 [2] => H ) [4] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.66069 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:20:00 [1] => 0.67713 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:50:00 [1] => 0.67891 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:30:00 [1] => 0.65719 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:25:00 [1] => 0.67069 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:35:00 [1] => 0.64683 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.2145998896659 [ms_dist_from_last_low_pct] => 0.35558029157583 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6887590247824 [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 : 1
- trend_strength : 0.3015
- trend_persistence : 0.5
- high_delta_atr : 4.3479
- low_delta_atr : 0.6794
- current_swing_amp_atr : 6.1401
- current_swing_speed : 1.22803
- current_swing_efficiency : 0.6176
- retracement_ratio : 4.9877
- extension_ratio : 3.0729
- compression_score : 0.8152
- swing_entropy : 1
- breakout_strength : 0.969
- distance_to_last_high_atr : -3.3789
- distance_to_last_low_atr : 2.0593
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.68219
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.693
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7674
- scores_strength_score:
0.7054
- scores_quality_score:
0.3244
- scores_cleanliness_score:
0.2248
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2176
- scores_continuation_score:
0.6167
- scores_structure_score:
0.7178
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7388
- scores_risk_score:
0.5854
- trend_analyzer_1h
- features_ema20_slope:
0.1811
- features_ema50_slope:
0.1241
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.332
- features_price_vs_ema50:
1.6978
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5504
- features_trend_efficiency:
0.6176
- features_impulse_strength:
6.1401
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
4.9877
- features_pullback_depth_atr:
10.1394
- features_extension_from_mean:
1.6978
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2761
- features_volatility_percentile:
0.96
- features_volatility_delta:
3.6159
- features_body_ratio:
0.7174
- features_closes_position_ratio:
0.5567
- features_slope_consistency:
0.8895
- features_range_position:
0.5854
- features_distance_to_recent_high:
-2.7077
- features_distance_to_recent_low:
3.8227
- 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 : 0.0391
- obi_top10 : 0.1031
- micro_price : 0.6485544
- spread_pct : 0.03084
- mid_price : 0.6486
- bid_wall_price : 0.644
- bid_wall_size : 283992.6
- bid_wall_dist_atr : 1.5749
- ask_wall_price : 0.651
- ask_wall_size : 177608.8
- ask_wall_dist_atr : 0.8217
- snapshots_count : 5
- obi_top5_mean : -0.1344
- obi_top5_std : 0.1771
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7135
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:38 | 0.64913000 | +0.005% |
| 2 | 08:47 | 0.64830000 | -0.123% |
| 3 | 08:56 | 0.64873000 | -0.057% |
| 4 | 09:06 | 0.64814000 | -0.148% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0243
3.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:20:00 | 0.64527 | ↓ Low |
| 2026-08-20 06:50:00 | 0.6671 | ↑ High |
| 2026-08-20 08:05:00 | 0.65773 | ↓ Low |
| 2026-08-20 08:15:00 | 0.68219 | ↑ High |
| 2026-08-20 08:45:00 | 0.66069 | ↓ Low |
| 2026-08-20 09:20:00 | 0.67713 | ↑ High |
| 2026-08-20 09:50:00 | 0.67891 | ↑ High |
| 2026-08-20 10:30:00 | 0.65719 | ↓ Low |
| 2026-08-20 11:25:00 | 0.67069 | ↑ High |
| 2026-08-20 12:35:00 | 0.64683 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0265
4.12%
TP to Pivot Distance
0.0243
3.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:30:00 | 0.63548 | ↑ High |
| 2026-08-19 22:15:00 | 0.61817 | ↓ Low |
| 2026-08-20 02:30:00 | 0.63669 | ↑ High |
| 2026-08-20 03:00:00 | 0.62528 | ↓ Low |
| 2026-08-20 05:15:00 | 0.65689 | ↑ High |
| 2026-08-20 06:15:00 | 0.64527 | ↓ Low |
| 2026-08-20 08:15:00 | 0.68219 | ↑ High |
| 2026-08-20 09:45:00 | 0.67891 | ↑ High |
| 2026-08-20 10:30:00 | 0.65719 | ↓ Low |
| 2026-08-20 12:30:00 | 0.64909 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0474
7.36%
TP to Pivot Distance
0.0243
3.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 08:00:00 | 0.59865 | ↓ Low |
| 2026-08-17 16:00:00 | 0.60299 | ↑ High |
| 2026-08-18 02:00:00 | 0.59726 | ↓ Low |
| 2026-08-18 08:00:00 | 0.60778 | ↑ High |
| 2026-08-18 15:00:00 | 0.59817 | ↓ Low |
| 2026-08-18 23:00:00 | 0.60219 | ↑ High |
| 2026-08-19 06:00:00 | 0.59892 | ↓ Low |
| 2026-08-19 07:00:00 | 0.60155 | ↑ High |
| 2026-08-20 08:00:00 | 0.68219 | ↑ High |
| 2026-08-20 12:00:00 | 0.64683 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.302
Persistence
0.500
High Δ ATR
4.348
Low Δ ATR
0.679
Current Swing
Amp ATR
6.140
Speed
1.228
Efficiency
0.618
Structure
Retracement
4.988
Extension
3.073
Compression
0.815
Entropy
1.000
Breakout Str.
0.969
Dist High ATR
-3.379
Dist Low ATR
2.059
37 pivots
·
36 swings
·
Last pivot:
↑ 0.6822
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
69%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.767
Strength Score
0.705
Quality Score
0.324
Cleanliness Score
0.225
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.218
Continuation Score
0.617
Structure Score
0.718
Volatility Expansion
0.976
Momentum Type Score
0.739
Risk Score
0.585
Features
Ema20 Slope
0.181
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.332
Price Vs Ema50
1.698
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.618
Impulse Strength
6.140
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.988
Pullback Depth Atr
10.139
Extension From Mean
1.698
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.960
Volatility Delta
3.616
Body Ratio
0.717
Closes Position Ratio
0.557
Slope Consistency
0.890
Range Position
0.585
Distance To Recent High
-2.708
Distance To Recent Low
3.823
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.039
avg -0.134
± 0.177
OBI Top 10
0.103
Microstructure
Mid Price
0.6486
Micro Price
0.6486
Spread
0.0308%
↑ Bid Wall (Support)
Price
0.6440
Size
283,992.60
Dist ATR
1.5749
↓ Ask Wall (Resistance)
Price
0.6510
Size
177,608.80
Dist ATR
0.8217
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6491 | 0.6447 | 0.6579 | 2 | 0.5297 |
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 0.6491
- Stop Loss: 0.6447
- Take Profit: 0.6579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6447 - 0.6491 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6491 - 0.6579 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185.3062 | 100 | 1825.9921 | 12.00 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.6491 = -1180.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6447
Avec un position size USD de -1180.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -1180.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2804 % | 41.36 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6491 | 0.6447 | 0.6579 | 2 | 0.5297 |
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 0.6491
- Stop Loss: 0.6447
- Take Profit: 0.6579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6447 - 0.6491 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6491 - 0.6579 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6579
[stop_loss] => 0.6447
[rr_ratio] => 2
[closed_at] => 2026-08-20 14:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6601
[stop_loss] => 0.6447
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6623
[stop_loss] => 0.6447
[rr_ratio] => 3
[closed_at] => 2026-08-20 14:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6645
[stop_loss] => 0.6447
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 14:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6667
[stop_loss] => 0.6447
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6689
[stop_loss] => 0.6447
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6711
[stop_loss] => 0.6447
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.6733
[stop_loss] => 0.6447
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6755
[stop_loss] => 0.6447
[rr_ratio] => 6
[closed_at] => 2026-08-20 16:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.6777
[stop_loss] => 0.6447
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 16:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.6799
[stop_loss] => 0.6447
[rr_ratio] => 7
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 1.9R | -0.280% | 0.4R | 4.7× | 12 |
| 2h | +1.881% | 2.8R | -0.280% | 0.4R | 6.7× | 24 |
| 4h ★ | +4.680% | 6.9R | -0.280% | 0.4R | 16.7× | 48 |
| 8h | +5.130% | 7.6R | -0.394% | 0.6R | 13.0× | 96 |
| 12h | +5.130% | 7.6R | -0.394% | 0.6R | 13.0× | 144 |
computed 2 months ago
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