Long Trade on ETHFI (CatchTheWave)
With 1744.04 ETHFI at 0.538$ per unit. Take profit: 0.5469 (1.71 %) & Stop Loss: 0.5331 (0.86 %)
20 Aug 2026 at 09:38:20
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
20 Aug 2026 09:38
→ 11:00
· 1 hour
Position
Entry 0.5377$
Qty 1744.0365 ETHFI
Size 937.7684$ (margin 100$) (leverage 9)
Risk Setup
TP 0.5469 (+1.71%)
TP $ 16.05$
SL 0.5331 (-0.86%)
SL $ 8.02$
RR 2
Status
win
PnL
+1.71%
/ +16.05$
MAE -0.00%
MFE +3.22%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77047)
#36 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.5717
Quality Score
0.612
score brut du coin
Quality Rank
#36 / 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
0.86 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#36 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
OK
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 | 2.55×ATR |
| 4h | clear | — |
| 1d | clear | 1.10×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 | mid | 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)
7.9M $
volume USDT au moment du signal
20/08 09:31
20/08 09:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.082735 15m : 0.249843 |
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
0.5487
Score SMA
—
Rank
#17
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424 |
| Volume | 20% | 0.2031 | rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25% |
| Qualité Tendance | 15% | 0.7381 | ADX: 28.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0357 | ATR%: 5.893% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 09:00
Score brut
0.6115
Score SMA
0.6227
Rank
#36
/ 74
Rank Norm SMA 8h
0.5717
Rank Norm SMA
0.7254
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6214 | r1h: -3.053% · r4h: -6.328% · r1d: 11.08% · r3d: 7.90% · ema21_slope: 0.4795% · dist_ema21: 1.328% |
| Force Relative | 25% | 0.2277 | rs_1h: -2.719% · rs_4h: -6.463% · rs_1d: 0.56% · rs_3d: -4.92% · beta_24h: 0.626 |
| Volume | 20% | 0.6638 | rvol_20: 1.84× · zscore_50: 1.265 · trend: 73.59% |
| Qualité Tendance | 15% | 0.9024 | ADX: 48.3 (trend) · Chop: 27.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.725% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6339
Score SMA
0.6018
Rank
#26
/ 74
Rank Norm SMA 8h
0.7780
Rank Norm SMA
0.8035
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7226 | r1h: 0.000% · r4h: -1.638% · r1d: 7.60% · r3d: 10.07% · ema21_slope: 0.4489% · dist_ema21: 7.519% |
| Force Relative | 25% | 0.6241 | rs_1h: 0.000% · rs_4h: -1.262% · rs_1d: 3.08% · rs_3d: -1.57% · beta_24h: 0.714 |
| Volume | 20% | 0.2531 | rvol_20: 0.28× · zscore_50: -0.849 · trend: 32.26% |
| Qualité Tendance | 15% | 0.9021 | ADX: 48.3 (trend) · Chop: 27.2 (trend) |
| Volatilité | 10% | 0.7514 | ATR%: 3.746% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.856%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.687% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +2.738% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.217% | 3.8R | -0.000% | 0.0R | — | 48 |
| 8h | +3.217% | 3.8R | -0.759% | 0.9R | 4.2× | 96 |
| 12h | +9.660% | 11.3R | -0.759% | 0.9R | 12.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 3.2
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 | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 43% | late | — | — | 0.60 | bull_high_confirmed | +7.88% | +0.90 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 36% | mid | — | — | 0.33 | bull_high_confirmed | +11.35% | -0.56 | 20/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 45% | mid | — | — | 0.22 | bull_high | +8.16% | +0.29 | 20/08 09:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
57%
|
noisy_chop 51% | late | — | — | 0.25 | bull_medium | +3.11% | -0.37 | 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 | late | 14b | — | 5.481×ATR | p83 | +2.691×ATR | p99 |
| 4h | ↓ down | mid | 1b | — | 2.052×ATR | p0 | +1.482×ATR | p72 |
| 1h | ↓ down | mid | 2b | — | 2.993×ATR | p58 | +0.639×ATR | p37 |
| 15m | ↓ down | late | 10b | — | 6.401×ATR | p97 | -1.318×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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.53311294
- tp_price: 0.54687412
- atr: 0.0030580398170827
- score: 2.3387
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.54752
- ema21 : 0.533618
- ema50 : 0.515333
- ema100 : 0.499006
- price_ema9_diff : -0.0179359
- ema9_ema21_diff : 0.0260528
- ema21_ema50_diff : 0.0354806
- price_ema100_diff : 0.0775409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.533176
- ema_slope_21 : 0.46743
- ema_slope_50 : 0.30161
- ema_slope_100 : 0.206896
- rsi : 0.555359
- adx : 0.472377
- kc_percentage : 0.549993
- kc_width_percentage : 0.113803
- volume_ema_diff : 0.432634
- rvol_20 : 0.399636
- rvol_50 : 0.544061
- volume_zscore_50 : -0.349855
- volume_vol_ratio : 18875372.753468
- chop : 28.1522
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.546959
- ema21 : 0.550602
- ema50 : 0.541762
- ema100 : 0.527819
- price_ema9_diff : -0.0169291
- ema9_ema21_diff : -0.00661603
- ema21_ema50_diff : 0.0163169
- price_ema100_diff : 0.0187192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.278407
- ema_slope_21 : -0.0394756
- ema_slope_50 : 0.0941873
- ema_slope_100 : 0.106875
- rsi : 0.424025
- adx : 0.292691
- kc_percentage : 0.0132377
- kc_width_percentage : 0.049622
- volume_ema_diff : -0.326156
- rvol_20 : 0.0366471
- rvol_50 : 0.0330608
- volume_zscore_50 : -0.569327
- volume_vol_ratio : 777271
- chop : 32.026
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.54147
- ema21 : 0.545553
- ema50 : 0.5512
- ema100 : 0.547306
- price_ema9_diff : -0.00696336
- ema9_ema21_diff : -0.00748475
- ema21_ema50_diff : -0.0102445
- price_ema100_diff : -0.0175527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0783174
- ema_slope_21 : -0.138957
- ema_slope_50 : -0.0920903
- ema_slope_100 : -0.0252137
- rsi : 0.273985
- adx : 0.391525
- kc_percentage : -0.169334
- kc_width_percentage : 0.0207726
- volume_ema_diff : -0.784789
- rvol_20 : 0.0752047
- rvol_50 : 0.122191
- volume_zscore_50 : -0.687736
- volume_vol_ratio : 1841344.6172884
- chop : 72.532
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71259.3
- 5m_price_ema100_diff:
-0.00100083
- 5m_price:
71188
- 5m_correlation_with_coin:
0.082735
- btc_indicators
- 15m_ema100:
69486.5
- 15m_price_ema100_diff:
0.0285872
- 15m_price:
71473
- 15m_correlation_with_coin:
0.249843
- 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 17:00:00 [1] => 0.48657 [2] => L ) [1] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.50641 [2] => H ) [2] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.49675 [2] => H ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.47659 [2] => L ) [4] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.49768 [2] => H ) [5] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.47797 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.52667 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.50924 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.514727226159 [ms_dist_from_last_low_pct] => 6.3624224334302 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 15.004712905506 [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 18:30:00 [1] => 0.49544 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.49601 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.53157 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.51187 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.53204 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.51159 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 0.50924 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.57834 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.58565 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.53849 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.6888926833433 [ms_dist_from_last_low_pct] => 0.39555052090103 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.7578228007948 [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 05:35:00 [1] => 0.50924 [2] => L ) [1] => Array ( [0] => 2026-08-20 06:10:00 [1] => 0.50966 [2] => L ) [2] => Array ( [0] => 2026-08-20 08:05:00 [1] => 0.57132 [2] => H ) [3] => Array ( [0] => 2026-08-20 08:30:00 [1] => 0.55266 [2] => L ) [4] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.57834 [2] => H ) [5] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.56315 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.58565 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.53849 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:05:00 [1] => 0.54503 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:35:00 [1] => 0.5377 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3448800983432 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3632136879301 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.718
- trend_strength : 0.1409
- trend_persistence : 0.5
- high_delta_atr : 3.8113
- low_delta_atr : -0.187
- current_swing_amp_atr : 5.2852
- current_swing_speed : 0.88087
- current_swing_efficiency : 0.5036
- retracement_ratio : 3.3513
- extension_ratio : 3.7883
- compression_score : 1.0568
- swing_entropy : 1
- breakout_strength : 0.6825
- distance_to_last_high_atr : -3.1288
- distance_to_last_low_atr : 2.3034
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58565
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.562
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7204
- scores_strength_score:
0.6016
- scores_quality_score:
0.3276
- scores_cleanliness_score:
0.2951
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1908
- scores_continuation_score:
0.6059
- scores_structure_score:
0.6497
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6659
- scores_risk_score:
0.6223
- trend_analyzer_1h
- features_ema20_slope:
0.1617
- features_ema50_slope:
0.1109
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4329
- features_price_vs_ema50:
1.6269
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4099
- features_trend_efficiency:
0.5036
- features_impulse_strength:
5.2852
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.3513
- features_pullback_depth_atr:
8.6615
- features_extension_from_mean:
1.6269
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1936
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.6715
- features_body_ratio:
0.7242
- features_closes_position_ratio:
0.5133
- features_slope_consistency:
0.742
- features_range_position:
0.6223
- features_distance_to_recent_high:
-2.7218
- features_distance_to_recent_low:
4.485
- 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 : -0.035
- obi_top10 : 0.055
- micro_price : 0.53788984
- spread_pct : 0.037189
- mid_price : 0.5379
- bid_wall_price : 0.534
- bid_wall_size : 96475.3
- bid_wall_dist_atr : 1.2753
- ask_wall_price : 0.54
- ask_wall_size : 97037.48
- ask_wall_dist_atr : 0.6867
- snapshots_count : 5
- obi_top5_mean : -0.0352
- obi_top5_std : 0.0145
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7016
- aggregation_tick : 0.001
- 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
-1.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0239
4.48%
TP to Pivot Distance
0.0388
7.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:35:00 | 0.50924 | ↓ Low |
| 2026-08-20 06:10:00 | 0.50966 | ↓ Low |
| 2026-08-20 08:05:00 | 0.57132 | ↑ High |
| 2026-08-20 08:30:00 | 0.55266 | ↓ Low |
| 2026-08-20 08:55:00 | 0.57834 | ↑ High |
| 2026-08-20 10:10:00 | 0.56315 | ↓ Low |
| 2026-08-20 11:05:00 | 0.58565 | ↑ High |
| 2026-08-20 12:45:00 | 0.53849 | ↓ Low |
| 2026-08-20 13:05:00 | 0.54503 | ↑ High |
| 2026-08-20 13:35:00 | 0.5377 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0377
7.06%
TP to Pivot Distance
0.0388
7.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:30:00 | 0.49544 | ↓ Low |
| 2026-08-19 20:00:00 | 0.49601 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53157 | ↑ High |
| 2026-08-19 22:45:00 | 0.51187 | ↓ Low |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 03:00:00 | 0.51159 | ↓ Low |
| 2026-08-20 05:30:00 | 0.50924 | ↓ Low |
| 2026-08-20 08:45:00 | 0.57834 | ↑ High |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
| 2026-08-20 12:45:00 | 0.53849 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
6.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0565
10.60%
TP to Pivot Distance
0.0388
7.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:00:00 | 0.48657 | ↓ Low |
| 2026-08-17 18:00:00 | 0.50641 | ↑ High |
| 2026-08-18 15:00:00 | 0.49675 | ↑ High |
| 2026-08-18 21:00:00 | 0.47659 | ↓ Low |
| 2026-08-19 03:00:00 | 0.49768 | ↑ High |
| 2026-08-19 07:00:00 | 0.47797 | ↓ Low |
| 2026-08-19 15:00:00 | 0.52667 | ↑ High |
| 2026-08-20 00:00:00 | 0.53204 | ↑ High |
| 2026-08-20 05:00:00 | 0.50924 | ↓ Low |
| 2026-08-20 11:00:00 | 0.58565 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.141
Persistence
0.500
High Δ ATR
3.811
Low Δ ATR
-0.187
Current Swing
Amp ATR
5.285
Speed
0.881
Efficiency
0.504
Structure
Retracement
3.351
Extension
3.788
Compression
1.057
Entropy
1.000
Breakout Str.
0.683
Dist High ATR
-3.129
Dist Low ATR
2.303
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5857
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.602
Quality Score
0.328
Cleanliness Score
0.295
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.191
Continuation Score
0.606
Structure Score
0.650
Volatility Expansion
0.964
Momentum Type Score
0.666
Risk Score
0.622
Features
Ema20 Slope
0.162
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.433
Price Vs Ema50
1.627
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.410
Trend Efficiency
0.504
Impulse Strength
5.285
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.351
Pullback Depth Atr
8.662
Extension From Mean
1.627
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.940
Volatility Delta
0.672
Body Ratio
0.724
Closes Position Ratio
0.513
Slope Consistency
0.742
Range Position
0.622
Distance To Recent High
-2.722
Distance To Recent Low
4.485
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7016ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.035
avg -0.035
± 0.015
OBI Top 10
0.055
Microstructure
Mid Price
0.5379
Micro Price
0.5379
Spread
0.0372%
↑ Bid Wall (Support)
Price
0.5340
Size
96,475.30
Dist ATR
1.2753
↓ Ask Wall (Resistance)
Price
0.5400
Size
97,037.48
Dist ATR
0.6867
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5377 | 0.5331 | 0.5469 | 2 | 0.4988 |
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 0.5377
- Stop Loss: 0.5331
- Take Profit: 0.5469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5331 - 0.5377 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5377 - 0.5469 = -0.0092000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.7684 | 100 | 1744.0365 | 9.00 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.5377 = -935.13
Donc, tu peux acheter -1739.13 avec un stoploss a 0.5331
Avec un position size USD de -935.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1739.13
- Taille de position USD -935.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5377 | 0.5331 | 0.5469 | 2 | 0.4988 |
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 0.5377
- Stop Loss: 0.5331
- Take Profit: 0.5469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5331 - 0.5377 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5377 - 0.5469 = -0.0092000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5469
[stop_loss] => 0.5331
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5492
[stop_loss] => 0.5331
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5515
[stop_loss] => 0.5331
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5538
[stop_loss] => 0.5331
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.856%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.687% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +2.738% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.217% | 3.8R | -0.000% | 0.0R | — | 48 |
| 8h | +3.217% | 3.8R | -0.759% | 0.9R | 4.2× | 96 |
| 12h | +9.660% | 11.3R | -0.759% | 0.9R | 12.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.