Long Trade on ICP (CatchTheWave)
With 730.78 ICP at 2.31$ per unit. Take profit: 2.3314 (0.95 %) & Stop Loss: 2.2986 (0.47 %)
20 Aug 2026 at 08:39:15
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:39
→ 09:55
· 1 hour
Position
Entry 2.3095$
Qty 730.7765 ICP
Size 1687.7283$ (margin 100$) (leverage 17)
Risk Setup
TP 2.3314 (+0.95%)
TP $ 16$
SL 2.2986 (-0.47%)
SL $ 7.97$
RR 2.01
Status
win
PnL
+0.95%
/ +16$
MAE -0.41%
MFE +4.71%
10.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76929)
#65 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.2821
Quality Score
0.564
score brut du coin
Quality Rank
#65 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#65 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.23×ATR |
| 4h | clear | 0.73×ATR |
| 1d | near | -0.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
20/08 08:32
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 : 0.535665 15m : 0.6018 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5499
Score SMA
—
Rank
#16
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7562 | r1h: 0.000% · r4h: 0.000% · r1d: 2.52% · r3d: 4.97% · ema21_slope: 0.3234% · dist_ema21: 7.086% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.11% · rs_3d: -2.96% · beta_24h: 0.375 |
| Volume | 20% | 0.2023 | rvol_20: 0.38× · zscore_50: -0.597 · trend: -18.45% |
| Qualité Tendance | 15% | 0.6448 | ADX: 31.5 (trend) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 0.5957 | ATR%: 4.213% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.5643
Score SMA
0.5593
Rank
#65
/ 74
Rank Norm SMA 8h
0.2821
Rank Norm SMA
0.4945
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6937 | r1h: 0.149% · r4h: 1.939% · r1d: 8.00% · r3d: 3.86% · ema21_slope: 0.2156% · dist_ema21: 2.626% |
| Force Relative | 25% | 0.3407 | rs_1h: -0.067% · rs_4h: -1.356% · rs_1d: -3.88% · rs_3d: -9.57% · beta_24h: 0.450 |
| Volume | 20% | 0.2418 | rvol_20: 0.26× · zscore_50: -0.242 · trend: -6.56% |
| Qualité Tendance | 15% | 0.8179 | ADX: 45.8 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.215% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5443
Score SMA
0.5518
Rank
#63
/ 74
Rank Norm SMA 8h
0.2348
Rank Norm SMA
0.3767
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5831 | r1h: 0.000% · r4h: -0.675% · r1d: 4.33% · r3d: 3.23% · ema21_slope: 0.0660% · dist_ema21: 3.144% |
| Force Relative | 25% | 0.3931 | rs_1h: 0.000% · rs_4h: -0.299% · rs_1d: -0.19% · rs_3d: -8.41% · beta_24h: 0.506 |
| Volume | 20% | 0.3286 | rvol_20: 0.09× · zscore_50: -0.636 · trend: 78.26% |
| Qualité Tendance | 15% | 0.7023 | ADX: 24.3 (weak) · Chop: 34.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.019% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.472%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.896% | 1.9R | -0.411% | 0.9R | 2.2× | 12 |
| 2h | +1.204% | 2.6R | -0.411% | 0.9R | 2.9× | 24 |
| 4h ★ | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 48 |
| 8h | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 96 |
| 12h | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.34
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
44%
|
noisy_chop 39% | early | — | near -0.5ATR | 0.38 | bull_high_confirmed | +7.88% | -0.12 | 19/08 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
55%
|
noisy_chop 42% | late | — | — | 0.47 | bull_high_confirmed | +10.74% | -0.77 | 20/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 44% | early | near -0.7ATR | near 0.2ATR | 0.27 | bull_high_confirmed | +8.55% | -0.17 | 20/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_medium |
58%
|
noisy_chop 43% | mid | — | — | 0.58 | bull_medium | +3.64% | -0.24 | 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 | early | 8b | — | 1.944×ATR | p0 | +1.033×ATR | p59 |
| 4h | ↓ down | late | 3b | — | 1.16×ATR | p0 | +1.382×ATR | p84 |
| 1h | ↓ down | early | 1b | — | 1.949×ATR | p12 | +0.253×ATR | p15 |
| 15m | ↓ down | mid | 4b | — | 3.725×ATR | p74 | -1.458×ATR | p66 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high
- stop_price: 2.29855274
- tp_price: 2.33139452
- atr: 0.0072981721411851
- score: 2.9318
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.32531
- ema21 : 2.30105
- ema50 : 2.27096
- ema100 : 2.25721
- price_ema9_diff : -0.00680294
- ema9_ema21_diff : 0.0105468
- ema21_ema50_diff : 0.0132484
- price_ema100_diff : 0.0231625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138806
- ema_slope_21 : 0.177179
- ema_slope_50 : 0.114785
- ema_slope_100 : 0.0635145
- rsi : 0.539342
- adx : 0.44956
- kc_percentage : 0.551562
- kc_width_percentage : 0.0554233
- volume_ema_diff : -0.214203
- rvol_20 : 0.291143
- rvol_50 : 0.504836
- volume_zscore_50 : -0.220192
- volume_vol_ratio : 641237
- chop : 46.7162
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.33749
- ema21 : 2.33514
- ema50 : 2.31847
- ema100 : 2.2903
- price_ema9_diff : -0.011976
- ema9_ema21_diff : 0.00100535
- ema21_ema50_diff : 0.00719064
- price_ema100_diff : 0.00838248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0132768
- ema_slope_21 : 0.0517319
- ema_slope_50 : 0.0554826
- ema_slope_100 : 0.0531618
- rsi : 0.436496
- adx : 0.242015
- kc_percentage : 0.0733929
- kc_width_percentage : 0.0265348
- volume_ema_diff : -0.670688
- rvol_20 : 0.384147
- rvol_50 : 0.114004
- volume_zscore_50 : -0.406087
- volume_vol_ratio : 145128
- chop : 48.983
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.32914
- ema21 : 2.33923
- ema50 : 2.33863
- ema100 : 2.32849
- price_ema9_diff : -0.00843393
- ema9_ema21_diff : -0.00431366
- ema21_ema50_diff : 0.000254448
- price_ema100_diff : -0.00815672
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0873374
- ema_slope_21 : -0.039125
- ema_slope_50 : -0.00270392
- ema_slope_100 : 0.00986237
- rsi : 0.253232
- adx : 0.249085
- kc_percentage : -0.465906
- kc_width_percentage : 0.013157
- volume_ema_diff : -0.336175
- rvol_20 : 0.967995
- rvol_50 : 1.04383
- volume_zscore_50 : 0.0376355
- volume_vol_ratio : 253483
- chop : 15.4701
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71062.6
- 5m_price_ema100_diff:
0.0100946
- 5m_price:
71780
- 5m_correlation_with_coin:
0.535665
- btc_indicators
- 15m_ema100:
69240.6
- 15m_price_ema100_diff:
0.0362269
- 15m_price:
71749
- 15m_correlation_with_coin:
0.6018
- 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 06:00:00 [1] => 2.3252 [2] => H ) [1] => Array ( [0] => 2026-08-17 21:00:00 [1] => 2.2457 [2] => L ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2979 [2] => H ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 2.1788 [2] => L ) [4] => Array ( [0] => 2026-08-19 07:00:00 [1] => 2.2238 [2] => H ) [5] => Array ( [0] => 2026-08-19 13:00:00 [1] => 2.165 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 2.2857 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.3947 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 2.2806 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 2.3686 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4909229080469 [ms_dist_from_last_low_pct] => 1.2715951942471 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 3.8586336928878 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 22:30:00 [1] => 2.2832 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:30:00 [1] => 2.3947 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:30:00 [1] => 2.2825 [2] => L ) [3] => Array ( [0] => 2026-08-20 05:15:00 [1] => 2.2806 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:15:00 [1] => 2.3101 [2] => H ) [5] => Array ( [0] => 2026-08-20 06:45:00 [1] => 2.2816 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 2.3537 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 2.326 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 2.3686 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:30:00 [1] => 2.3123 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2207211010724 [ms_dist_from_last_low_pct] => 0.16001383903472 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4348051723392 [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 05:15:00 [1] => 2.2806 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:10:00 [1] => 2.2884 [2] => L ) [2] => Array ( [0] => 2026-08-20 06:25:00 [1] => 2.3101 [2] => H ) [3] => Array ( [0] => 2026-08-20 06:55:00 [1] => 2.2816 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:55:00 [1] => 2.3537 [2] => H ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 2.326 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:50:00 [1] => 2.3603 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:30:00 [1] => 2.343 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:40:00 [1] => 2.3686 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:35:00 [1] => 2.3075 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4951448112809 [ms_dist_from_last_low_pct] => 0.086673889490781 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6478873239436 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.786
- trend_strength : 0.1069
- trend_persistence : 0.5
- high_delta_atr : -0.8623
- low_delta_atr : -0.0859
- current_swing_amp_atr : 3.0689
- current_swing_speed : 0.51149
- current_swing_efficiency : 0.4139
- retracement_ratio : 0.7713
- extension_ratio : 0.7892
- compression_score : 1.1942
- swing_entropy : 1
- breakout_strength : -2.8114
- distance_to_last_high_atr : -1.9492
- distance_to_last_low_atr : 0.9581
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3686
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.522
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7127
- scores_strength_score:
0.5308
- scores_quality_score:
0.3788
- scores_cleanliness_score:
0.3173
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.7713
- scores_exhaustion_score:
0.3959
- scores_continuation_score:
0.5413
- scores_structure_score:
0.6437
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6622
- scores_risk_score:
0.6295
- trend_analyzer_1h
- features_ema20_slope:
0.1445
- features_ema50_slope:
0.0929
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.202
- features_price_vs_ema50:
1.1649
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4707
- features_trend_efficiency:
0.4139
- features_impulse_strength:
4.2392
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7713
- features_pullback_depth_atr:
3.2697
- features_extension_from_mean:
1.1649
- features_impulse_decay_score:
0.6054
- features_opposing_wick_pressure:
0.2073
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3334
- features_body_ratio:
0.6104
- features_closes_position_ratio:
0.5552
- features_slope_consistency:
0.8566
- features_range_position:
0.6295
- features_distance_to_recent_high:
-2.5657
- features_distance_to_recent_low:
4.3596
- 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 : -0.0038
- obi_top10 : 0.0255
- micro_price : 2.3070649
- spread_pct : 0.043346
- mid_price : 2.3075
- bid_wall_price : 2.3
- bid_wall_size : 53830.1
- bid_wall_dist_atr : 1.0277
- ask_wall_price : 2.32
- ask_wall_size : 53113.91
- ask_wall_dist_atr : 1.7128
- snapshots_count : 5
- obi_top5_mean : -0.0033
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6912
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:39 | 2.30950000 | 0% |
| 2 | 08:48 | 2.30000000 | -0.411% |
| 3 | 08:57 | 2.31590000 | +0.277% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0180
0.78%
TP to Pivot Distance
0.0372
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:15:00 | 2.2806 | ↓ Low |
| 2026-08-20 06:10:00 | 2.2884 | ↓ Low |
| 2026-08-20 06:25:00 | 2.3101 | ↑ High |
| 2026-08-20 06:55:00 | 2.2816 | ↓ Low |
| 2026-08-20 08:55:00 | 2.3537 | ↑ High |
| 2026-08-20 09:55:00 | 2.326 | ↓ Low |
| 2026-08-20 10:50:00 | 2.3603 | ↑ High |
| 2026-08-20 11:30:00 | 2.343 | ↓ Low |
| 2026-08-20 11:40:00 | 2.3686 | ↑ High |
| 2026-08-20 12:35:00 | 2.3075 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0180
0.78%
TP to Pivot Distance
0.0633
2.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:30:00 | 2.2832 | ↓ Low |
| 2026-08-20 00:30:00 | 2.3947 | ↑ High |
| 2026-08-20 03:30:00 | 2.2825 | ↓ Low |
| 2026-08-20 05:15:00 | 2.2806 | ↓ Low |
| 2026-08-20 06:15:00 | 2.3101 | ↑ High |
| 2026-08-20 06:45:00 | 2.2816 | ↓ Low |
| 2026-08-20 08:45:00 | 2.3537 | ↑ High |
| 2026-08-20 09:45:00 | 2.326 | ↓ Low |
| 2026-08-20 11:30:00 | 2.3686 | ↑ High |
| 2026-08-20 12:30:00 | 2.3123 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1336
5.81%
TP to Pivot Distance
0.0633
2.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 2.3252 | ↑ High |
| 2026-08-17 21:00:00 | 2.2457 | ↓ Low |
| 2026-08-18 02:00:00 | 2.2979 | ↑ High |
| 2026-08-18 21:00:00 | 2.1788 | ↓ Low |
| 2026-08-19 07:00:00 | 2.2238 | ↑ High |
| 2026-08-19 13:00:00 | 2.165 | ↓ Low |
| 2026-08-19 15:00:00 | 2.2857 | ↑ High |
| 2026-08-20 00:00:00 | 2.3947 | ↑ High |
| 2026-08-20 05:00:00 | 2.2806 | ↓ Low |
| 2026-08-20 11:00:00 | 2.3686 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.107
Persistence
0.500
High Δ ATR
-0.862
Low Δ ATR
-0.086
Current Swing
Amp ATR
3.069
Speed
0.511
Efficiency
0.414
Structure
Retracement
0.771
Extension
0.789
Compression
1.194
Entropy
1.000
Breakout Str.
-2.811
Dist High ATR
-1.949
Dist Low ATR
0.958
35 pivots
·
34 swings
·
Last pivot:
↑ 2.3686
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.531
Quality Score
0.379
Cleanliness Score
0.317
Structural Quality
0.429
Pullback Score
0.771
Exhaustion Score
0.396
Continuation Score
0.541
Structure Score
0.644
Volatility Expansion
0.952
Momentum Type Score
0.662
Risk Score
0.630
Features
Ema20 Slope
0.145
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.202
Price Vs Ema50
1.165
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.895
Wick Ratio
0.471
Trend Efficiency
0.414
Impulse Strength
4.239
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.771
Pullback Depth Atr
3.270
Extension From Mean
1.165
Impulse Decay Score
0.605
Opposing Wick Pressure
0.207
Volatility Percentile
0.920
Volatility Delta
0.333
Body Ratio
0.610
Closes Position Ratio
0.555
Slope Consistency
0.857
Range Position
0.630
Distance To Recent High
-2.566
Distance To Recent Low
4.360
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6912ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.004
avg -0.003
± 0.001
OBI Top 10
0.026
Microstructure
Mid Price
2.3075
Micro Price
2.3071
Spread
0.0433%
↑ Bid Wall (Support)
Price
2.3000
Size
53,830.10
Dist ATR
1.0277
↓ Ask Wall (Resistance)
Price
2.3200
Size
53,113.91
Dist ATR
1.7128
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3095 | 2.2986 | 2.3314 | 2.01 | 2.1984 |
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 2.3095
- Stop Loss: 2.2986
- Take Profit: 2.3314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2986 - 2.3095 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3095 - 2.3314 = -0.0219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687.7283 | 100 | 730.7765 | 17.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 2.3095 = -1695.03
Donc, tu peux acheter -733.94 avec un stoploss a 2.2986
Avec un position size USD de -1695.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0219 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -733.94
- Taille de position USD -1695.03
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0092
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4113 % | 87.14 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3095 | 2.2986 | 2.3314 | 2.01 | 2.1984 |
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 2.3095
- Stop Loss: 2.2986
- Take Profit: 2.3314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2986 - 2.3095 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3095 - 2.3314 = -0.0219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3313
[stop_loss] => 2.2986
[rr_ratio] => 2
[closed_at] => 2026-08-20 13:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.33675
[stop_loss] => 2.2986
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3422
[stop_loss] => 2.2986
[rr_ratio] => 3
[closed_at] => 2026-08-20 14:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.34765
[stop_loss] => 2.2986
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3531
[stop_loss] => 2.2986
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.35855
[stop_loss] => 2.2986
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.364
[stop_loss] => 2.2986
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.36945
[stop_loss] => 2.2986
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.3749
[stop_loss] => 2.2986
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.38035
[stop_loss] => 2.2986
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.3858
[stop_loss] => 2.2986
[rr_ratio] => 7
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.472%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.896% | 1.9R | -0.411% | 0.9R | 2.2× | 12 |
| 2h | +1.204% | 2.6R | -0.411% | 0.9R | 2.9× | 24 |
| 4h ★ | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 48 |
| 8h | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 96 |
| 12h | +4.707% | 10.0R | -0.411% | 0.9R | 11.4× | 144 |
computed 2 months ago
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