Long Trade on TAO (CatchTheWave)
With 5.58 TAO at 205.86$ per unit. Take profit: 208.7258 (1.39 %) & Stop Loss: 204.4271 (0.7 %)
20 Aug 2026 at 09:37:57
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 09:37
→ 10:10
· 32 minutes
Position
Entry 205.86$
Qty 5.5831 TAO
Size 1149.3453$ (margin 100$) (leverage 11)
Risk Setup
TP 208.7258 (+1.39%)
TP $ 16$
SL 204.4271 (-0.7%)
SL $ 8$
RR 2
Status
win
PnL
+1.39%
/ +16$
MAE -0.00%
MFE +3.95%
5.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77045)
#59 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.4797
Quality Score
0.566
score brut du coin
Quality Rank
#59 / 74
OUT
seuil : top 15
Signal Confidence
43 %
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
0.70 %
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
#59 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.20×ATR |
| 1d | near | -0.65×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
22.8M $
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 : 0.752878 15m : 0.682097 |
1H_regime : bull_high 15m_regime : range_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
0.4101
Score SMA
—
Rank
#46
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5243 | r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: 4.98% · ema21_slope: 0.0824% · dist_ema21: 3.719% |
| Force Relative | 25% | 0.4129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.21% · rs_3d: -2.95% · beta_24h: 0.837 |
| Volume | 20% | 0.1197 | rvol_20: 0.08× · zscore_50: -1.869 · trend: -16.80% |
| Qualité Tendance | 15% | 0.4086 | ADX: 14.5 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.6434 | ATR%: 4.070% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 09:00
Score brut
0.5663
Score SMA
0.5162
Rank
#59
/ 74
Rank Norm SMA 8h
0.4797
Rank Norm SMA
0.4279
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6166 | r1h: -1.198% · r4h: -0.562% · r1d: 8.25% · r3d: 6.54% · ema21_slope: 0.2591% · dist_ema21: 1.742% |
| Force Relative | 25% | 0.3688 | rs_1h: -0.864% · rs_4h: -0.698% · rs_1d: -2.27% · rs_3d: -6.27% · beta_24h: 0.623 |
| Volume | 20% | 0.2909 | rvol_20: 0.37× · zscore_50: -0.244 · trend: 30.37% |
| Qualité Tendance | 15% | 0.8732 | ADX: 51.0 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.380% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5846
Score SMA
0.4909
Rank
#45
/ 74
Rank Norm SMA 8h
0.3653
Rank Norm SMA
0.3416
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6270 | r1h: 0.000% · r4h: -0.814% · r1d: 6.91% · r3d: 6.35% · ema21_slope: 0.1578% · dist_ema21: 4.980% |
| Force Relative | 25% | 0.4234 | rs_1h: 0.000% · rs_4h: -0.439% · rs_1d: 2.38% · rs_3d: -5.28% · beta_24h: 0.542 |
| Volume | 20% | 0.3265 | rvol_20: 0.08× · zscore_50: -0.765 · trend: 83.13% |
| Qualité Tendance | 15% | 0.8355 | ADX: 40.3 (trend) · Chop: 19.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.882% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.696%
(1.4329)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.759% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.745% | 3.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.949% | 5.7R | -0.000% | 0.0R | — | 48 |
| 8h | +4.401% | 6.3R | -0.000% | 0.0R | — | 96 |
| 12h | +6.160% | 8.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
ML Pullback Score: 2
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 |
49%
|
noisy_chop 34% | mid | near -0.3ATR | near -0.7ATR | 0.61 | bull_high_confirmed | +7.88% | -0.46 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
42%
|
noisy_chop 43% | late | — | near 0.2ATR | 0.61 | bull_high_confirmed | +11.35% | -0.56 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
60%
|
noisy_chop 44% | mid | — | — | 0.49 | bull_high | +8.16% | +0.04 | 20/08 09:00 |
| 15m | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
58%
|
noisy_chop 39% | mid | — | — | 0.67 | 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 | mid | 1b | — | 2.358×ATR | p0 | +1.227×ATR | p63 |
| 4h | ↑ up | late | 8b | — | 5.446×ATR | p97 | +2.559×ATR | p99 |
| 1h | ↓ down | mid | 3b | — | 1.611×ATR | p10 | +1.388×ATR | p76 |
| 15m | ↓ down | mid | 8b | — | 3.903×ATR | p74 | -1.322×ATR | p64 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
- stop_price: 204.42711473
- tp_price: 208.72577055
- atr: 0.95525684963928
- score: 2.6986
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 208.462
- ema21 : 205.483
- ema50 : 200.894
- ema100 : 198.715
- price_ema9_diff : -0.0124836
- ema9_ema21_diff : 0.0144966
- ema21_ema50_diff : 0.0228425
- price_ema100_diff : 0.0359558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184683
- ema_slope_21 : 0.239551
- ema_slope_50 : 0.180375
- ema_slope_100 : 0.10301
- rsi : 0.575544
- adx : 0.493806
- kc_percentage : 0.510544
- kc_width_percentage : 0.0616134
- volume_ema_diff : 0.175563
- rvol_20 : 0.507301
- rvol_50 : 0.82255
- volume_zscore_50 : -0.113632
- volume_vol_ratio : 757.052
- chop : 45.0533
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 209.381
- ema21 : 209.392
- ema50 : 207.619
- ema100 : 204.51
- price_ema9_diff : -0.0168179
- ema9_ema21_diff : -5.07835E-5
- ema21_ema50_diff : 0.00853545
- price_ema100_diff : 0.00660017
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0366458
- ema_slope_21 : 0.0358858
- ema_slope_50 : 0.0604255
- ema_slope_100 : 0.0625888
- rsi : 0.414804
- adx : 0.213241
- kc_percentage : -0.0270559
- kc_width_percentage : 0.032943
- volume_ema_diff : -0.30025
- rvol_20 : 0.572388
- rvol_50 : 0.680045
- volume_zscore_50 : -0.27507
- volume_vol_ratio : 386.998
- chop : 42.1641
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 208.383
- ema21 : 209.3
- ema50 : 209.595
- ema100 : 208.791
- price_ema9_diff : -0.0121078
- ema9_ema21_diff : -0.00438154
- ema21_ema50_diff : -0.00140908
- price_ema100_diff : -0.0140417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0633032
- ema_slope_21 : -0.0483142
- ema_slope_50 : -0.0168104
- ema_slope_100 : 0.00188987
- rsi : 0.27157
- adx : 0.241303
- kc_percentage : -0.349308
- kc_width_percentage : 0.0194035
- volume_ema_diff : 0.0315799
- rvol_20 : 1.00233
- rvol_50 : 0.684385
- volume_zscore_50 : -0.390785
- volume_vol_ratio : 258.638
- chop : 35.213
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71259.1
- 5m_price_ema100_diff:
-0.00111088
- 5m_price:
71180
- 5m_correlation_with_coin:
0.752878
- btc_indicators
- 15m_ema100:
69486.5
- 15m_price_ema100_diff:
0.0285872
- 15m_price:
71473
- 15m_correlation_with_coin:
0.682097
- 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] => 2026-08-16 21:00:00 [1] => 194.45 [2] => L ) [1] => Array ( [0] => 2026-08-17 02:00:00 [1] => 198.66 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:00:00 [1] => 194.59 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 197.68 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 189.54 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 191.36 [2] => L ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 188.44 [2] => L ) [7] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 202.85 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 214.03 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0976965845909 [ms_dist_from_last_low_pct] => 2.2430367266453 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 5.5114616711856 [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 13:45:00 [1] => 192.11 [2] => L ) [1] => Array ( [0] => 2026-08-19 16:45:00 [1] => 199.99 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:30:00 [1] => 196.45 [2] => L ) [3] => Array ( [0] => 2026-08-19 22:00:00 [1] => 209.93 [2] => H ) [4] => Array ( [0] => 2026-08-19 23:30:00 [1] => 204.14 [2] => L ) [5] => Array ( [0] => 2026-08-20 02:00:00 [1] => 208.03 [2] => H ) [6] => Array ( [0] => 2026-08-20 03:00:00 [1] => 202.85 [2] => L ) [7] => Array ( [0] => 2026-08-20 07:30:00 [1] => 203.29 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:15:00 [1] => 214.03 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:30:00 [1] => 206.63 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3967200859693 [ms_dist_from_last_low_pct] => 0.062914388036585 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.581280549775 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 07:00:00 [1] => 207.12 [2] => H ) [1] => Array ( [0] => 2026-08-20 07:40:00 [1] => 203.29 [2] => L ) [2] => Array ( [0] => 2026-08-20 09:15:00 [1] => 210.32 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:55:00 [1] => 208.23 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:25:00 [1] => 214.03 [2] => H ) [5] => Array ( [0] => 2026-08-20 11:20:00 [1] => 210.15 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:40:00 [1] => 213.38 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:45:00 [1] => 208.41 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:05:00 [1] => 210.38 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:35:00 [1] => 205.71 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1484932027759 [ms_dist_from_last_low_pct] => 0.07291818579554 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2701861844344 [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 : 0.262
- trend_strength : 0.2619
- trend_persistence : 0.5
- high_delta_atr : 2.0267
- low_delta_atr : -0.4357
- current_swing_amp_atr : 3.9361
- current_swing_speed : 0.56229
- current_swing_efficiency : 0.4713
- retracement_ratio : 2.1583
- extension_ratio : 2.874
- compression_score : 0.789
- swing_entropy : 1
- breakout_strength : -0.2128
- distance_to_last_high_atr : -2.2395
- distance_to_last_low_atr : 1.5369
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
214.03
- 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 : 0.538
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.739
- scores_strength_score:
0.562
- scores_quality_score:
0.3063
- scores_cleanliness_score:
0.2529
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2252
- scores_continuation_score:
0.603
- scores_structure_score:
0.6708
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6979
- scores_risk_score:
0.7409
- trend_analyzer_1h
- features_ema20_slope:
0.1647
- features_ema50_slope:
0.1218
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5054
- features_price_vs_ema50:
1.9642
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4943
- features_trend_efficiency:
0.4713
- features_impulse_strength:
3.9361
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.1583
- features_pullback_depth_atr:
4.3947
- features_extension_from_mean:
1.9642
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2132
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.4546
- features_body_ratio:
0.6372
- features_closes_position_ratio:
0.5821
- features_slope_consistency:
0.9159
- features_range_position:
0.7409
- features_distance_to_recent_high:
-2.0019
- features_distance_to_recent_low:
5.7248
- 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 : 0.0482
- obi_top10 : 0.0482
- micro_price : 205.7357086
- spread_pct : 0.029164
- mid_price : 205.76
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 209
- ask_wall_size : 3441.5684
- ask_wall_dist_atr : 3.3918
- snapshots_count : 5
- obi_top5_mean : 0.0246
- obi_top5_std : 0.0534
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6852
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1371
0.56%
TP to Pivot Distance
5.3042
2.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 07:00:00 | 207.12 | ↑ High |
| 2026-08-20 07:40:00 | 203.29 | ↓ Low |
| 2026-08-20 09:15:00 | 210.32 | ↑ High |
| 2026-08-20 09:55:00 | 208.23 | ↓ Low |
| 2026-08-20 10:25:00 | 214.03 | ↑ High |
| 2026-08-20 11:20:00 | 210.15 | ↓ Low |
| 2026-08-20 11:40:00 | 213.38 | ↑ High |
| 2026-08-20 12:45:00 | 208.41 | ↓ Low |
| 2026-08-20 13:05:00 | 210.38 | ↑ High |
| 2026-08-20 13:35:00 | 205.71 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.3171
6.03%
TP to Pivot Distance
5.3042
2.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 13:45:00 | 192.11 | ↓ Low |
| 2026-08-19 16:45:00 | 199.99 | ↑ High |
| 2026-08-19 17:30:00 | 196.45 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-19 23:30:00 | 204.14 | ↓ Low |
| 2026-08-20 02:00:00 | 208.03 | ↑ High |
| 2026-08-20 03:00:00 | 202.85 | ↓ Low |
| 2026-08-20 07:30:00 | 203.29 | ↓ Low |
| 2026-08-20 10:15:00 | 214.03 | ↑ High |
| 2026-08-20 13:30:00 | 206.63 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9871
7.82%
TP to Pivot Distance
5.3042
2.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 194.45 | ↓ Low |
| 2026-08-17 02:00:00 | 198.66 | ↑ High |
| 2026-08-17 09:00:00 | 194.59 | ↓ Low |
| 2026-08-17 15:00:00 | 197.68 | ↑ High |
| 2026-08-18 02:00:00 | 189.54 | ↓ Low |
| 2026-08-18 14:00:00 | 191.36 | ↓ Low |
| 2026-08-19 06:00:00 | 188.44 | ↓ Low |
| 2026-08-19 22:00:00 | 209.93 | ↑ High |
| 2026-08-20 03:00:00 | 202.85 | ↓ Low |
| 2026-08-20 10:00:00 | 214.03 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.262
Persistence
0.500
High Δ ATR
2.027
Low Δ ATR
-0.436
Current Swing
Amp ATR
3.936
Speed
0.562
Efficiency
0.471
Structure
Retracement
2.158
Extension
2.874
Compression
0.789
Entropy
1.000
Breakout Str.
-0.213
Dist High ATR
-2.240
Dist Low ATR
1.537
41 pivots
·
40 swings
·
Last pivot:
↑ 214.0300
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
54%
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
0.739
Strength Score
0.562
Quality Score
0.306
Cleanliness Score
0.253
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.225
Continuation Score
0.603
Structure Score
0.671
Volatility Expansion
0.988
Momentum Type Score
0.698
Risk Score
0.741
Features
Ema20 Slope
0.165
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.505
Price Vs Ema50
1.964
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.471
Impulse Strength
3.936
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.158
Pullback Depth Atr
4.395
Extension From Mean
1.964
Impulse Decay Score
0.000
Opposing Wick Pressure
0.213
Volatility Percentile
0.980
Volatility Delta
0.455
Body Ratio
0.637
Closes Position Ratio
0.582
Slope Consistency
0.916
Range Position
0.741
Distance To Recent High
-2.002
Distance To Recent Low
5.725
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6852ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.048
avg 0.025
± 0.053
OBI Top 10
0.048
Microstructure
Mid Price
205.7600
Micro Price
205.7357
Spread
0.0292%
↓ Ask Wall (Resistance)
Price
209.0000
Size
3,441.57
Dist ATR
3.3918
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 205.86 | 204.4271 | 208.7258 | 2 | 190.9 |
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 205.86
- Stop Loss: 204.4271
- Take Profit: 208.7258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 204.4271 - 205.86 = -1.4329
-
Récompense (distance jusqu'au take profit):
E - TP = 205.86 - 208.7258 = -2.8658
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8658 / -1.4329 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.3453 | 100 | 5.5831 | 11.00 |
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 -1.4329
Taille de position = 8 / -1.4329 = -5.58
Taille de position USD = -5.58 x 205.86 = -1148.7
Donc, tu peux acheter -5.58 avec un stoploss a 204.4271
Avec un position size USD de -1148.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.58 x -1.4329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.58 x -2.8658 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.58
- Taille de position USD -1148.7
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 205.86 | 204.4271 | 208.7258 | 2 | 190.9 |
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 205.86
- Stop Loss: 204.4271
- Take Profit: 208.7258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 204.4271 - 205.86 = -1.4329
-
Récompense (distance jusqu'au take profit):
E - TP = 205.86 - 208.7258 = -2.8658
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8658 / -1.4329 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 208.7258
[stop_loss] => 204.4271
[rr_ratio] => 2
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 209.44225
[stop_loss] => 204.4271
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 210.1587
[stop_loss] => 204.4271
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 210.87515
[stop_loss] => 204.4271
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 211.5916
[stop_loss] => 204.4271
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 212.30805
[stop_loss] => 204.4271
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 213.0245
[stop_loss] => 204.4271
[rr_ratio] => 5
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 213.74095
[stop_loss] => 204.4271
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 17:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 214.4574
[stop_loss] => 204.4271
[rr_ratio] => 6
[closed_at] => 2026-08-20 17:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.696%
(1.4329)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.759% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.745% | 3.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.949% | 5.7R | -0.000% | 0.0R | — | 48 |
| 8h | +4.401% | 6.3R | -0.000% | 0.0R | — | 96 |
| 12h | +6.160% | 8.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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