Long Trade on LDO (CatchTheWave)
With 4371.39 LDO at 0.335$ per unit. Take profit: 0.3389 (1.1 %) & Stop Loss: 0.3334 (0.54 %)
20 Aug 2026 at 09:52:40
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 09:52
→ 10:10
· 17 minutes
Position
Entry 0.3352$
Qty 4371.3936 LDO
Size 1465.3348$ (margin 100$) (leverage 15)
Risk Setup
TP 0.3389 (+1.1%)
TP $ 16.17$
SL 0.3334 (-0.54%)
SL $ 7.87$
RR 2.06
Status
win
PnL
+1.10%
/ +16.17$
MAE -0.00%
MFE +2.63%
4.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77021)
#54 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.4724
Quality Score
0.574
score brut du coin
Quality Rank
#54 / 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
0.54 %
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
#54 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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 | 0.05×ATR |
| 4h | near | -1.36×ATR |
| 1d | clear | 2.29×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
3.2M $
volume USDT au moment du signal
20/08 09:45
20/08 09:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.649785 15m : 0.662611 |
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
0.3890
Score SMA
—
Rank
#49
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5120 | r1h: 0.000% · r4h: 0.000% · r1d: 0.76% · r3d: 8.16% · ema21_slope: -0.2260% · dist_ema21: 5.777% |
| Force Relative | 25% | 0.4367 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.35% · rs_3d: 0.23% · beta_24h: 0.945 |
| Volume | 20% | 0.1381 | rvol_20: 0.05× · zscore_50: -0.929 · trend: -50.44% |
| Qualité Tendance | 15% | 0.5387 | ADX: 23.3 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.1782 | ATR%: 5.466% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 09:00
Score brut
0.5736
Score SMA
0.5267
Rank
#54
/ 74
Rank Norm SMA 8h
0.4724
Rank Norm SMA
0.4554
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6588 | r1h: -1.212% · r4h: -1.810% · r1d: 9.60% · r3d: 11.50% · ema21_slope: 0.3234% · dist_ema21: 1.631% |
| Force Relative | 25% | 0.4004 | rs_1h: -0.878% · rs_4h: -1.945% · rs_1d: -0.92% · rs_3d: -1.32% · beta_24h: 1.340 |
| Volume | 20% | 0.2481 | rvol_20: 0.42× · zscore_50: -0.218 · trend: -3.08% |
| Qualité Tendance | 15% | 0.8418 | ADX: 48.5 (trend) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.528% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5954
Score SMA
0.6178
Rank
#41
/ 74
Rank Norm SMA 8h
0.5739
Rank Norm SMA
0.6473
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6871 | r1h: 0.000% · r4h: -1.276% · r1d: 2.61% · r3d: 10.15% · ema21_slope: 0.4395% · dist_ema21: 6.242% |
| Force Relative | 25% | 0.4520 | rs_1h: 0.000% · rs_4h: -0.901% · rs_1d: -1.91% · rs_3d: -1.49% · beta_24h: 1.140 |
| Volume | 20% | 0.2670 | rvol_20: 0.15× · zscore_50: -0.694 · trend: 34.93% |
| Qualité Tendance | 15% | 0.8188 | ADX: 38.3 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.372% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.274% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.817% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.631% | 4.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.631% | 4.9R | -1.164% | 2.2R | 2.3× | 96 |
| 12h | +2.631% | 4.9R | -1.164% | 2.2R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 2.86
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 | compression | bull_high |
50%
|
noisy_chop 34% | mid | — | — | 0.68 | bull_high_confirmed | +7.88% | -0.91 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 40% | late | — | near -1.4ATR | 0.30 | bull_high_confirmed | +11.35% | -0.18 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | early | near -0.9ATR | near 0.1ATR | 0.60 | bull_high_confirmed | +8.21% | -0.02 | 20/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bull_medium |
57%
|
noisy_chop 42% | mid | — | — | — | bull_medium | +3.12% | -0.21 | 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 | 16b | — | 3.377×ATR | p24 | +1.709×ATR | p79 |
| 4h | ↑ up | late | 5b | — | 2.95×ATR | p56 | +2.551×ATR | p90 |
| 1h | ↓ down | early | 5b | — | 2.365×ATR | p27 | +0.505×ATR | p34 |
| 15m | ↓ down | mid | 2b | — | 1.938×ATR | p23 | -1.652×ATR | p79 |
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(0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.33337992
- tp_price: 0.33887016
- atr: 0.0012200546702125
- score: 1.9723
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.337726
- ema21 : 0.332513
- ema50 : 0.322295
- ema100 : 0.313882
- price_ema9_diff : -0.00745209
- ema9_ema21_diff : 0.0156783
- ema21_ema50_diff : 0.0317032
- price_ema100_diff : 0.0679465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.213927
- ema_slope_21 : 0.293755
- ema_slope_50 : 0.248063
- ema_slope_100 : 0.171779
- rsi : 0.566563
- adx : 0.475688
- kc_percentage : 0.602745
- kc_width_percentage : 0.064743
- volume_ema_diff : -0.249078
- rvol_20 : 0.143919
- rvol_50 : 0.231213
- volume_zscore_50 : -0.521848
- volume_vol_ratio : 10268625.81679
- chop : 48.3891
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.337943
- ema21 : 0.338722
- ema50 : 0.336533
- ema100 : 0.331024
- price_ema9_diff : -0.00808747
- ema9_ema21_diff : -0.00229961
- ema21_ema50_diff : 0.0065023
- price_ema100_diff : 0.012643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0747133
- ema_slope_21 : -0.01451
- ema_slope_50 : 0.0345652
- ema_slope_100 : 0.0542342
- rsi : 0.397128
- adx : 0.216977
- kc_percentage : 0.121134
- kc_width_percentage : 0.0277184
- volume_ema_diff : -0.63919
- rvol_20 : 0.306813
- rvol_50 : 0.260421
- volume_zscore_50 : -0.6701
- volume_vol_ratio : 6257689.4826298
- chop : 40.1711
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.336478
- ema21 : 0.337719
- ema50 : 0.338815
- ema100 : 0.338564
- price_ema9_diff : -0.00377124
- ema9_ema21_diff : -0.00367336
- ema21_ema50_diff : -0.00323373
- price_ema100_diff : -0.00990748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0400821
- ema_slope_21 : -0.0344795
- ema_slope_50 : -0.0213235
- ema_slope_100 : -0.0069093
- rsi : 0.351518
- adx : 0.241253
- kc_percentage : 0.0138589
- kc_width_percentage : 0.0149322
- volume_ema_diff : -0.546513
- rvol_20 : 0.941208
- rvol_50 : 0.313828
- volume_zscore_50 : -0.394536
- volume_vol_ratio : 4634693.5950129
- chop : 35.8132
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71269.4
- 5m_price_ema100_diff:
0.00643438
- 5m_price:
71728
- 5m_correlation_with_coin:
0.649785
- btc_indicators
- 15m_ema100:
69538.1
- 15m_price_ema100_diff:
0.0296798
- 15m_price:
71602
- 15m_correlation_with_coin:
0.662611
- btc_indicators
- 1H_ema100:
66174.3
- 1H_price_ema100_diff:
0.0828369
- 1H_price:
71656
- 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 15:00:00 [1] => 0.30655 [2] => H ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.30553 [2] => H ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.29897 [2] => L ) [3] => Array ( [0] => 2026-08-18 13:00:00 [1] => 0.30037 [2] => L ) [4] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.30599 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.30529 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.30937 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.3423 [2] => H ) [8] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.34762 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:00:00 [1] => 0.33387 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5556066969679 [ms_dist_from_last_low_pct] => 0.41632970916824 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1183694252254 [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 23:30:00 [1] => 0.32606 [2] => L ) [1] => Array ( [0] => 2026-08-20 01:30:00 [1] => 0.33993 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:15:00 [1] => 0.32837 [2] => L ) [3] => Array ( [0] => 2026-08-20 06:30:00 [1] => 0.33849 [2] => H ) [4] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.33371 [2] => L ) [5] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.34762 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.33937 [2] => L ) [7] => Array ( [0] => 2026-08-20 11:30:00 [1] => 0.3446 [2] => H ) [8] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.3359 [2] => L ) [9] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.33387 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7713290771909 [ms_dist_from_last_low_pct] => 0.35343097612844 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.60802108605145 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 07:40:00 [1] => 0.33371 [2] => L ) [1] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.3429 [2] => H ) [2] => Array ( [0] => 2026-08-20 08:50:00 [1] => 0.34762 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.33937 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:20:00 [1] => 0.34226 [2] => H ) [5] => Array ( [0] => 2026-08-20 11:20:00 [1] => 0.33974 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:35:00 [1] => 0.3446 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:05:00 [1] => 0.3359 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:05:00 [1] => 0.34 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:35:00 [1] => 0.33387 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4088235294118 [ms_dist_from_last_low_pct] => 0.40135382034924 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.8360439692096 [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 : 0.531
- trend_strength : 0.1055
- trend_persistence : 0.5
- high_delta_atr : 1.4716
- low_delta_atr : 0.4421
- current_swing_amp_atr : 3.5758
- current_swing_speed : 0.71516
- current_swing_efficiency : 0.6042
- retracement_ratio : 1.6652
- extension_ratio : 1.3879
- compression_score : 0.6632
- swing_entropy : 1
- breakout_strength : -0.8937
- distance_to_last_high_atr : -2.3653
- distance_to_last_low_atr : 1.3185
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34762
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.571
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7432
- scores_strength_score:
0.5899
- scores_quality_score:
0.3644
- scores_cleanliness_score:
0.2821
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3899
- scores_continuation_score:
0.5553
- scores_structure_score:
0.7035
- scores_volatility_expansion:
0.7447
- scores_momentum_type_score:
0.7207
- scores_risk_score:
0.7678
- trend_analyzer_1h
- features_ema20_slope:
0.1494
- features_ema50_slope:
0.1386
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4165
- features_price_vs_ema50:
2.3686
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4358
- features_trend_efficiency:
0.6042
- features_impulse_strength:
3.5758
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6652
- features_pullback_depth_atr:
3.6565
- features_extension_from_mean:
2.3686
- features_impulse_decay_score:
0.3061
- features_opposing_wick_pressure:
0.2409
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.133
- features_body_ratio:
0.6247
- features_closes_position_ratio:
0.4701
- features_slope_consistency:
0.9449
- features_range_position:
0.7678
- features_distance_to_recent_high:
-2.2582
- features_distance_to_recent_low:
7.4653
- 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 : -0.0057
- obi_top10 : 0.1069
- micro_price : 0.33519633
- spread_pct : 0.059701
- mid_price : 0.3351
- bid_wall_price : 0.333
- bid_wall_size : 192334.04
- bid_wall_dist_atr : 1.7212
- ask_wall_price : 0.336
- ask_wall_size : 212732.04
- ask_wall_dist_atr : 0.7377
- snapshots_count : 5
- obi_top5_mean : 0.0047
- obi_top5_std : 0.0148
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6812
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0087
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 07:40:00 | 0.33371 | ↓ Low |
| 2026-08-20 08:15:00 | 0.3429 | ↑ High |
| 2026-08-20 08:50:00 | 0.34762 | ↑ High |
| 2026-08-20 09:55:00 | 0.33937 | ↓ Low |
| 2026-08-20 10:20:00 | 0.34226 | ↑ High |
| 2026-08-20 11:20:00 | 0.33974 | ↓ Low |
| 2026-08-20 11:35:00 | 0.3446 | ↑ High |
| 2026-08-20 12:05:00 | 0.3359 | ↓ Low |
| 2026-08-20 13:05:00 | 0.34 | ↑ High |
| 2026-08-20 13:35:00 | 0.33387 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
2.20%
TP to Pivot Distance
0.0087
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 23:30:00 | 0.32606 | ↓ Low |
| 2026-08-20 01:30:00 | 0.33993 | ↑ High |
| 2026-08-20 03:15:00 | 0.32837 | ↓ Low |
| 2026-08-20 06:30:00 | 0.33849 | ↑ High |
| 2026-08-20 07:30:00 | 0.33371 | ↓ Low |
| 2026-08-20 08:45:00 | 0.34762 | ↑ High |
| 2026-08-20 09:45:00 | 0.33937 | ↓ Low |
| 2026-08-20 11:30:00 | 0.3446 | ↑ High |
| 2026-08-20 12:00:00 | 0.3359 | ↓ Low |
| 2026-08-20 13:30:00 | 0.33387 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0344
10.33%
TP to Pivot Distance
0.0087
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 15:00:00 | 0.30655 | ↑ High |
| 2026-08-18 00:00:00 | 0.30553 | ↑ High |
| 2026-08-18 02:00:00 | 0.29897 | ↓ Low |
| 2026-08-18 13:00:00 | 0.30037 | ↓ Low |
| 2026-08-18 14:00:00 | 0.30599 | ↑ High |
| 2026-08-19 00:00:00 | 0.30529 | ↑ High |
| 2026-08-19 06:00:00 | 0.30937 | ↑ High |
| 2026-08-19 21:00:00 | 0.3423 | ↑ High |
| 2026-08-20 08:00:00 | 0.34762 | ↑ High |
| 2026-08-20 13:00:00 | 0.33387 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
53%
Trend
Trend Strength
0.106
Persistence
0.500
High Δ ATR
1.472
Low Δ ATR
0.442
Current Swing
Amp ATR
3.576
Speed
0.715
Efficiency
0.604
Structure
Retracement
1.665
Extension
1.388
Compression
0.663
Entropy
1.000
Breakout Str.
-0.894
Dist High ATR
-2.365
Dist Low ATR
1.319
34 pivots
·
33 swings
·
Last pivot:
↑ 0.3476
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.590
Quality Score
0.364
Cleanliness Score
0.282
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.390
Continuation Score
0.555
Structure Score
0.704
Volatility Expansion
0.745
Momentum Type Score
0.721
Risk Score
0.768
Features
Ema20 Slope
0.149
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
0.417
Price Vs Ema50
2.369
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.436
Trend Efficiency
0.604
Impulse Strength
3.576
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.665
Pullback Depth Atr
3.657
Extension From Mean
2.369
Impulse Decay Score
0.306
Opposing Wick Pressure
0.241
Volatility Percentile
0.760
Volatility Delta
0.133
Body Ratio
0.625
Closes Position Ratio
0.470
Slope Consistency
0.945
Range Position
0.768
Distance To Recent High
-2.258
Distance To Recent Low
7.465
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6812ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.006
avg 0.005
± 0.015
OBI Top 10
0.107
Microstructure
Mid Price
0.3351
Micro Price
0.3352
Spread
0.0597%
↑ Bid Wall (Support)
Price
0.3330
Size
192,334.04
Dist ATR
1.7212
↓ Ask Wall (Resistance)
Price
0.3360
Size
212,732.04
Dist ATR
0.7377
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3352 | 0.3334 | 0.3389 | 2.06 | 0.2708 |
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 0.3352
- Stop Loss: 0.3334
- Take Profit: 0.3389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3334 - 0.3352 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3352 - 0.3389 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.3348 | 100 | 4371.3936 | 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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3352 = -1489.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3334
Avec un position size USD de -1489.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1489.78
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3352 | 0.3334 | 0.3389 | 2.06 | 0.2708 |
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 0.3352
- Stop Loss: 0.3334
- Take Profit: 0.3389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3334 - 0.3352 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3352 - 0.3389 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3388
[stop_loss] => 0.3334
[rr_ratio] => 2
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3397
[stop_loss] => 0.3334
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3406
[stop_loss] => 0.3334
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3415
[stop_loss] => 0.3334
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3424
[stop_loss] => 0.3334
[rr_ratio] => 4
[closed_at] => 2026-08-20 17:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3433
[stop_loss] => 0.3334
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 17:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3442
[stop_loss] => 0.3334
[rr_ratio] => 5
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3334
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.346
[stop_loss] => 0.3334
[rr_ratio] => 6
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3469
[stop_loss] => 0.3334
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3478
[stop_loss] => 0.3334
[rr_ratio] => 7
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.274% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.817% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.631% | 4.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.631% | 4.9R | -1.164% | 2.2R | 2.3× | 96 |
| 12h | +2.631% | 4.9R | -1.164% | 2.2R | 2.3× | 144 |
computed 2 months ago
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