Long Trade on JUP (CatchTheWave)
With 8151.7 JUP at 0.186$ per unit. Take profit: 0.1883 (1.02 %) & Stop Loss: 0.1854 (0.54 %)
20 Aug 2026 at 09:37:02
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 09:37
→ 10:00
· 22 minutes
Position
Entry 0.1864$
Qty 8151.7032 JUP
Size 1519.3144$ (margin 100$) (leverage 15)
Risk Setup
TP 0.1883 (+1.02%)
TP $ 15.49$
SL 0.1854 (-0.54%)
SL $ 8.15$
RR 1.9
Status
win
PnL
+1.02%
/ +15.49$
MAE -0.18%
MFE +3.56%
6.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77038)
#47 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.6788
Quality Score
0.586
score brut du coin
Quality Rank
#47 / 74
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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
#47 / 74
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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 | 0.93×ATR |
| 4h | clear | 1.68×ATR |
| 1d | clear | 5.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
3.9M $
volume USDT au moment du signal
20/08 09:31
20/08 09:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.235905 15m : 0.708613 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.3811
Score SMA
—
Rank
#51
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4044 | r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: 7.79% · ema21_slope: -0.5541% · dist_ema21: 1.281% |
| Force Relative | 25% | 0.4168 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.37% · rs_3d: -0.14% · beta_24h: 0.909 |
| Volume | 20% | 0.1028 | rvol_20: 0.01× · zscore_50: -1.713 · trend: -37.27% |
| Qualité Tendance | 15% | 0.5435 | ADX: 26.2 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.5353 | ATR%: 4.394% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 09:00
Score brut
0.5859
Score SMA
0.5140
Rank
#47
/ 74
Rank Norm SMA 8h
0.6788
Rank Norm SMA
0.4232
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6372 | r1h: -1.569% · r4h: -2.348% · r1d: 10.51% · r3d: 10.41% · ema21_slope: 0.3525% · dist_ema21: 2.286% |
| Force Relative | 25% | 0.3767 | rs_1h: -1.235% · rs_4h: -2.483% · rs_1d: 0.00% · rs_3d: -2.41% · beta_24h: 0.707 |
| Volume | 20% | 0.2696 | rvol_20: 0.43× · zscore_50: -0.365 · trend: 20.46% |
| Qualité Tendance | 15% | 0.9778 | ADX: 57.3 (trend) · Chop: 33.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.378% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5984
Score SMA
0.4924
Rank
#38
/ 74
Rank Norm SMA 8h
0.5292
Rank Norm SMA
0.3258
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6593 | r1h: 0.000% · r4h: -1.152% · r1d: 7.97% · r3d: 10.81% · ema21_slope: 0.3424% · dist_ema21: 6.831% |
| Force Relative | 25% | 0.5063 | rs_1h: 0.000% · rs_4h: -0.776% · rs_1d: 3.44% · rs_3d: -0.83% · beta_24h: 0.656 |
| Volume | 20% | 0.2364 | rvol_20: 0.07× · zscore_50: -1.321 · trend: 43.34% |
| Qualité Tendance | 15% | 0.8450 | ADX: 41.4 (trend) · Chop: 15.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.941% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.111% | 2.1R | -0.182% | 0.3R | 6.1× | 12 |
| 2h | +2.243% | 4.2R | -0.182% | 0.3R | 12.3× | 24 |
| 4h ★ | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 48 |
| 8h | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 96 |
| 12h | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 130
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 | ↔ neutral | range | range | moderate | grind | normal | bear_high |
48%
|
noisy_chop 35% | early | — | — | 0.66 | bull_high_confirmed | +7.88% | -0.92 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 43% | late | — | — | 0.52 | bull_high_confirmed | +11.35% | -0.22 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
67%
|
noisy_chop 49% | late | — | — | 0.54 | bull_high | +8.71% | +0.18 | 20/08 09:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bull_medium |
58%
|
noisy_chop 44% | early | near -1.2ATR | — | 0.72 | bull_medium | +3.11% | -0.15 | 20/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.762×ATR | p16 | +0.994×ATR | p55 |
| 4h | ↑ up | late | 3b | — | 2.646×ATR | p29 | +3.247×ATR | p100 |
| 1h | ↓ down | late | 2b | — | 1.204×ATR | p4 | +2.183×ATR | p88 |
| 15m | ↓ down | early | 1b | — | 1.877×ATR | p11 | -1.082×ATR | p55 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.18539861
- tp_price: 0.18834278
- atr: 0.00065426109415735
- score: 1.9562
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.186439
- ema21 : 0.182658
- ema50 : 0.176945
- ema100 : 0.17337
- price_ema9_diff : -0.000319231
- ema9_ema21_diff : 0.0207021
- ema21_ema50_diff : 0.032284
- price_ema100_diff : 0.0750413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.326598
- ema_slope_21 : 0.343945
- ema_slope_50 : 0.255696
- ema_slope_100 : 0.158213
- rsi : 0.638134
- adx : 0.567167
- kc_percentage : 0.811589
- kc_width_percentage : 0.0590419
- volume_ema_diff : 0.0255903
- rvol_20 : 0.171163
- rvol_50 : 0.233177
- volume_zscore_50 : -0.689152
- volume_vol_ratio : 54146469.713207
- chop : 34.1983
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.187709
- ema21 : 0.187565
- ema50 : 0.185193
- ema100 : 0.181483
- price_ema9_diff : -0.00708207
- ema9_ema21_diff : 0.000767238
- ema21_ema50_diff : 0.0128096
- price_ema100_diff : 0.0269783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0496126
- ema_slope_21 : 0.0370793
- ema_slope_50 : 0.082311
- ema_slope_100 : 0.0845209
- rsi : 0.478935
- adx : 0.292231
- kc_percentage : 0.275345
- kc_width_percentage : 0.0297166
- volume_ema_diff : -0.542066
- rvol_20 : 0.161121
- rvol_50 : 0.163915
- volume_zscore_50 : -0.67799
- volume_vol_ratio : 25374048.586608
- chop : 42.6327
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.187297
- ema21 : 0.187664
- ema50 : 0.187835
- ema100 : 0.186662
- price_ema9_diff : -0.0048971
- ema9_ema21_diff : -0.00195924
- ema21_ema50_diff : -0.000907908
- price_ema100_diff : -0.001513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00423193
- ema_slope_21 : -0.0277123
- ema_slope_50 : -0.0125271
- ema_slope_100 : 0.0086095
- rsi : 0.36138
- adx : 0.199386
- kc_percentage : 0.0219088
- kc_width_percentage : 0.0140938
- volume_ema_diff : -0.579116
- rvol_20 : 0.702151
- rvol_50 : 0.565139
- volume_zscore_50 : -0.251964
- volume_vol_ratio : 46257394.528628
- chop : 43.9543
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71252.1
- 5m_price_ema100_diff:
0.00472757
- 5m_price:
71589
- 5m_correlation_with_coin:
0.235905
- btc_indicators
- 15m_ema100:
69488.8
- 15m_price_ema100_diff:
0.0302225
- 15m_price:
71589
- 15m_correlation_with_coin:
0.708613
- btc_indicators
- 1H_ema100:
66173.6
- 1H_price_ema100_diff:
0.0823193
- 1H_price:
71621
- 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 09:00:00 [1] => 0.17055 [2] => H ) [1] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.16914 [2] => H ) [2] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.16695 [2] => L ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.16851 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.16298 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.16585 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.16819 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.1659 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.18557 [2] => H ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.19151 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6264947000157 [ms_dist_from_last_low_pct] => 12.405063291139 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 37 [ms_last_swing_amplitude_pct] => 3.2009484291642 [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 15:15:00 [1] => 0.17702 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.18557 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.17986 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.18278 [2] => H ) [4] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.17834 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.17904 [2] => L ) [6] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.19124 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.18817 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 0.19151 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.18569 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.532504830035 [ms_dist_from_last_low_pct] => 0.52237600301578 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.1342560180947 [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 07:25:00 [1] => 0.18535 [2] => H ) [1] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.18402 [2] => L ) [2] => Array ( [0] => 2026-08-20 09:10:00 [1] => 0.19124 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.18817 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:50:00 [1] => 0.19029 [2] => H ) [5] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.18855 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:35:00 [1] => 0.19151 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.18569 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:15:00 [1] => 0.18855 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.186 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1508883585256 [ms_dist_from_last_low_pct] => 0.20430107526881 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3709677419355 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4011
- trend_persistence : 0.5
- high_delta_atr : 2.3009
- low_delta_atr : 1.9716
- current_swing_amp_atr : 5.2881
- current_swing_speed : 0.52881
- current_swing_efficiency : 0.4534
- retracement_ratio : 1.8216
- extension_ratio : 1.069
- compression_score : 1.2776
- swing_entropy : 1
- breakout_strength : 0.3525
- distance_to_last_high_atr : -1.9484
- distance_to_last_low_atr : 3.1531
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.19151
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.643
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8009
- scores_strength_score:
0.5965
- scores_quality_score:
0.3726
- scores_cleanliness_score:
0.2851
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5209
- scores_continuation_score:
0.5391
- scores_structure_score:
0.7552
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.695
- scores_risk_score:
0.8237
- trend_analyzer_1h
- features_ema20_slope:
0.2379
- features_ema50_slope:
0.1755
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2355
- features_price_vs_ema50:
3.3383
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4298
- features_trend_efficiency:
0.4534
- features_impulse_strength:
5.8157
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8216
- features_pullback_depth_atr:
5.7266
- features_extension_from_mean:
3.3383
- features_impulse_decay_score:
0.4655
- features_opposing_wick_pressure:
0.1703
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.345
- features_body_ratio:
0.6287
- features_closes_position_ratio:
0.6277
- features_slope_consistency:
0.8626
- features_range_position:
0.8237
- features_distance_to_recent_high:
-1.7612
- features_distance_to_recent_low:
8.228
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.2897
- obi_top10 : 0.197
- micro_price : 0.18544623
- spread_pct : 0.107933
- mid_price : 0.1854
- bid_wall_price : 0.182
- bid_wall_size : 449920.6
- bid_wall_dist_atr : 5.1967
- ask_wall_price : 0.187
- ask_wall_size : 334250.4
- ask_wall_dist_atr : 2.4455
- snapshots_count : 5
- obi_top5_mean : 0.2926
- obi_top5_std : 0.0034
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7155
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.74%
TP to Pivot Distance
0.0032
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 07:25:00 | 0.18535 | ↑ High |
| 2026-08-20 07:45:00 | 0.18402 | ↓ Low |
| 2026-08-20 09:10:00 | 0.19124 | ↑ High |
| 2026-08-20 09:55:00 | 0.18817 | ↓ Low |
| 2026-08-20 10:50:00 | 0.19029 | ↑ High |
| 2026-08-20 11:15:00 | 0.18855 | ↓ Low |
| 2026-08-20 11:35:00 | 0.19151 | ↑ High |
| 2026-08-20 12:45:00 | 0.18569 | ↓ Low |
| 2026-08-20 13:15:00 | 0.18855 | ↑ High |
| 2026-08-20 13:30:00 | 0.186 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0071
3.81%
TP to Pivot Distance
0.0032
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 0.17702 | ↑ High |
| 2026-08-19 21:45:00 | 0.18557 | ↑ High |
| 2026-08-19 22:30:00 | 0.17986 | ↓ Low |
| 2026-08-20 00:15:00 | 0.18278 | ↑ High |
| 2026-08-20 01:15:00 | 0.17834 | ↓ Low |
| 2026-08-20 03:00:00 | 0.17904 | ↓ Low |
| 2026-08-20 09:00:00 | 0.19124 | ↑ High |
| 2026-08-20 09:45:00 | 0.18817 | ↓ Low |
| 2026-08-20 11:30:00 | 0.19151 | ↑ High |
| 2026-08-20 12:45:00 | 0.18569 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
12.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0224
12.09%
TP to Pivot Distance
0.0032
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.17055 | ↑ High |
| 2026-08-17 17:00:00 | 0.16914 | ↑ High |
| 2026-08-17 20:00:00 | 0.16695 | ↓ Low |
| 2026-08-18 01:00:00 | 0.16851 | ↑ High |
| 2026-08-18 03:00:00 | 0.16298 | ↓ Low |
| 2026-08-18 13:00:00 | 0.16585 | ↓ Low |
| 2026-08-18 14:00:00 | 0.16819 | ↑ High |
| 2026-08-19 00:00:00 | 0.1659 | ↓ Low |
| 2026-08-19 21:00:00 | 0.18557 | ↑ High |
| 2026-08-20 11:00:00 | 0.19151 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.401
Persistence
0.500
High Δ ATR
2.301
Low Δ ATR
1.972
Current Swing
Amp ATR
5.288
Speed
0.529
Efficiency
0.453
Structure
Retracement
1.822
Extension
1.069
Compression
1.278
Entropy
1.000
Breakout Str.
0.353
Dist High ATR
-1.948
Dist Low ATR
3.153
36 pivots
·
35 swings
·
Last pivot:
↑ 0.1915
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.801
Strength Score
0.597
Quality Score
0.373
Cleanliness Score
0.285
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.521
Continuation Score
0.539
Structure Score
0.755
Volatility Expansion
0.976
Momentum Type Score
0.695
Risk Score
0.824
Features
Ema20 Slope
0.238
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
1.236
Price Vs Ema50
3.338
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.430
Trend Efficiency
0.453
Impulse Strength
5.816
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.822
Pullback Depth Atr
5.727
Extension From Mean
3.338
Impulse Decay Score
0.466
Opposing Wick Pressure
0.170
Volatility Percentile
0.960
Volatility Delta
0.345
Body Ratio
0.629
Closes Position Ratio
0.628
Slope Consistency
0.863
Range Position
0.824
Distance To Recent High
-1.761
Distance To Recent Low
8.228
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7155ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.290
avg 0.293
± 0.003
OBI Top 10
0.197
Microstructure
Mid Price
0.1854
Micro Price
0.1854
Spread
0.1079%
↑ Bid Wall (Support)
Price
0.1820
Size
449,920.60
Dist ATR
5.1967
↓ Ask Wall (Resistance)
Price
0.1870
Size
334,250.40
Dist ATR
2.4455
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1864 | 0.1854 | 0.1883 | 1.9 | 0.2612 |
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 0.1864
- Stop Loss: 0.1854
- Take Profit: 0.1883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1854 - 0.1864 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.1883 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.3144 | 100 | 8151.7032 | 15.00 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1864 = -1491.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1854
Avec un position size USD de -1491.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -8000
- Taille de position USD -1491.2
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.49 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1824 % | 34 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1864 | 0.1854 | 0.1883 | 1.9 | 0.2612 |
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 0.1864
- Stop Loss: 0.1854
- Take Profit: 0.1883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1854 - 0.1864 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.1883 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1884
[stop_loss] => 0.1854
[rr_ratio] => 2
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1889
[stop_loss] => 0.1854
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1894
[stop_loss] => 0.1854
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1899
[stop_loss] => 0.1854
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1904
[stop_loss] => 0.1854
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1909
[stop_loss] => 0.1854
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1914
[stop_loss] => 0.1854
[rr_ratio] => 5
[closed_at] => 2026-08-20 16:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1854
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 16:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.1854
[rr_ratio] => 6
[closed_at] => 2026-08-20 16:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1929
[stop_loss] => 0.1854
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 16:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.111% | 2.1R | -0.182% | 0.3R | 6.1× | 12 |
| 2h | +2.243% | 4.2R | -0.182% | 0.3R | 12.3× | 24 |
| 4h ★ | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 48 |
| 8h | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 96 |
| 12h | +3.562% | 6.6R | -0.182% | 0.3R | 19.5× | 144 |
computed 2 months ago
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