Long Trade on AAVE (CatchTheWave)
With 17.67 AAVE at 96.21$ per unit. Take profit: 97.1157 (0.94 %) & Stop Loss: 95.7572 (0.47 %)
20 Aug 2026 at 10:01:52
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:01
→ 11:00
· 58 minutes
Position
Entry 96.21$
Qty 17.666 AAVE
Size 1699.6412$ (margin 100$) (leverage 17)
Risk Setup
TP 97.1157 (+0.94%)
TP $ 16$
SL 95.7572 (-0.47%)
SL $ 8$
RR 2
Status
win
PnL
+0.94%
/ +16$
MAE -0.07%
MFE +1.80%
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: 77100)
#50 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.5255
Quality Score
0.599
score brut du coin
Quality Rank
#50 / 74
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#50 / 74
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.96×ATR |
| 4h | near | 0.46×ATR |
| 1d | near | -0.84×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
14.2M $
volume USDT au moment du signal
20/08 10:00
20/08 10:00
| 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 : 0.629215 15m : 0.603515 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1665
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 10:00
· env range_with_momentum
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
0.4487
Score SMA
—
Rank
#37
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5925 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 7.15% · ema21_slope: -0.1563% · dist_ema21: 5.529% |
| Force Relative | 25% | 0.4668 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -0.78% · beta_24h: 1.392 |
| Volume | 20% | 0.0944 | rvol_20: 0.02× · zscore_50: -1.583 · trend: -53.01% |
| Qualité Tendance | 15% | 0.4727 | ADX: 15.5 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 0.6449 | ATR%: 4.065% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.5993
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.5255
Rank Norm SMA
—
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6525 | r1h: -1.046% · r4h: -1.030% · r1d: 7.86% · r3d: 10.81% · ema21_slope: 0.2766% · dist_ema21: 0.723% |
| Force Relative | 25% | 0.4098 | rs_1h: -0.664% · rs_4h: -0.840% · rs_1d: -2.41% · rs_3d: -1.79% · beta_24h: 0.709 |
| Volume | 20% | 0.3542 | rvol_20: 0.82× · zscore_50: 0.051 · trend: 24.37% |
| Qualité Tendance | 15% | 0.8685 | ADX: 57.8 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.187% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5984
Score SMA
0.5284
Rank
#39
/ 74
Rank Norm SMA 8h
0.5513
Rank Norm SMA
0.5935
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6850 | r1h: 0.000% · r4h: -0.737% · r1d: 4.84% · r3d: 10.56% · ema21_slope: 0.3921% · dist_ema21: 6.034% |
| Force Relative | 25% | 0.4806 | rs_1h: 0.000% · rs_4h: -0.361% · rs_1d: 0.31% · rs_3d: -1.07% · beta_24h: 0.706 |
| Volume | 20% | 0.2697 | rvol_20: 0.19× · zscore_50: -0.663 · trend: 35.44% |
| Qualité Tendance | 15% | 0.7921 | ADX: 35.0 (trend) · Chop: 20.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.800% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.471%
(0.4528)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.186% | 2.5R | -0.023% | 0.1R | 51.8× | 12 |
| 2h | +1.186% | 2.5R | -0.023% | 0.1R | 51.8× | 24 |
| 4h ★ | +1.802% | 3.8R | -0.071% | 0.2R | 25.5× | 48 |
| 8h | +1.904% | 4.1R | -0.071% | 0.2R | 26.9× | 96 |
| 12h | +4.241% | 9.0R | -0.071% | 0.2R | 60.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.53
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 |
52%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.71 | bull_high_confirmed | +7.88% | -0.73 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 50% | late | — | near 0.5ATR | 0.52 | bull_high_confirmed | +11.35% | -0.05 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 47% | early | near -0.8ATR | — | 0.62 | bull_high_confirmed | +8.21% | -0.09 | 20/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
61%
|
noisy_chop 43% | 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 | late | 6b | — | 3.01×ATR | p24 | +1.947×ATR | p91 |
| 4h | ↑ up | late | 10b | — | 5.858×ATR | p91 | +2.683×ATR | p96 |
| 1h | ↓ down | early | 2b | — | 2.205×ATR | p25 | +0.622×ATR | p33 |
| 15m | ↓ down | mid | 8b | — | 4.276×ATR | p79 | -1.529×ATR | p57 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 95.75715148
- tp_price: 97.11569704
- atr: 0.30189901420313
- score: 1.9841
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 97.0039
- ema21 : 95.6315
- ema50 : 92.9336
- ema100 : 90.8165
- price_ema9_diff : -0.00818506
- ema9_ema21_diff : 0.0143513
- ema21_ema50_diff : 0.0290303
- price_ema100_diff : 0.0593888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208137
- ema_slope_21 : 0.276644
- ema_slope_50 : 0.229838
- ema_slope_100 : 0.155395
- rsi : 0.580087
- adx : 0.577571
- kc_percentage : 0.595896
- kc_width_percentage : 0.0493481
- volume_ema_diff : 0.243679
- rvol_20 : 0.823128
- rvol_50 : 1.08232
- volume_zscore_50 : 0.0508518
- volume_vol_ratio : 3636.71
- chop : 52.1391
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 96.8462
- ema21 : 97.1335
- ema50 : 96.6604
- ema100 : 95.2902
- price_ema9_diff : -0.00656925
- ema9_ema21_diff : -0.00295831
- ema21_ema50_diff : 0.00489452
- price_ema100_diff : 0.00965198
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.071855
- ema_slope_21 : -0.0202307
- ema_slope_50 : 0.0256254
- ema_slope_100 : 0.0451971
- rsi : 0.389799
- adx : 0.223849
- kc_percentage : 0.0670444
- kc_width_percentage : 0.0220898
- volume_ema_diff : -0.316236
- rvol_20 : 0.0651588
- rvol_50 : 0.0714453
- volume_zscore_50 : -0.781611
- volume_vol_ratio : 132.726
- chop : 36.0014
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 96.4698
- ema21 : 96.8337
- ema50 : 97.1842
- ema100 : 97.129
- price_ema9_diff : -0.00269381
- ema9_ema21_diff : -0.0037582
- ema21_ema50_diff : -0.00360588
- price_ema100_diff : -0.00946194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0719271
- ema_slope_21 : -0.055927
- ema_slope_50 : -0.0310769
- ema_slope_100 : -0.011847
- rsi : 0.296898
- adx : 0.339019
- kc_percentage : 0.00795575
- kc_width_percentage : 0.0126674
- volume_ema_diff : -0.470287
- rvol_20 : 0.182941
- rvol_50 : 0.177734
- volume_zscore_50 : -1.04438
- volume_vol_ratio : 237.65
- chop : 36.822
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71265.6
- 5m_price_ema100_diff:
0.00519614
- 5m_price:
71636
- 5m_correlation_with_coin:
0.629215
- btc_indicators
- 15m_ema100:
69591.8
- 15m_price_ema100_diff:
0.0293737
- 15m_price:
71636
- 15m_correlation_with_coin:
0.603515
- 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] => 2026-08-16 22:00:00 [1] => 85.274 [2] => L ) [1] => Array ( [0] => 2026-08-17 03:00:00 [1] => 86.984 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:00:00 [1] => 85.679 [2] => L ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 89.513 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 87.585 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 89.962 [2] => H ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 86.752 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 97.549 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 98.845 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:00:00 [1] => 96.143 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5514694724063 [ms_dist_from_last_low_pct] => 0.18722111854216 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.810397012783 [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 17:30:00 [1] => 91.842 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:00:00 [1] => 97.549 [2] => H ) [2] => Array ( [0] => 2026-08-19 22:30:00 [1] => 94.937 [2] => L ) [3] => Array ( [0] => 2026-08-20 01:00:00 [1] => 94.972 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:15:00 [1] => 97.247 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 94.964 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 98.662 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:00:00 [1] => 97.248 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:30:00 [1] => 98.845 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:45:00 [1] => 95.945 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6657898730335 [ms_dist_from_last_low_pct] => 0.27619990619626 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0225650112043 [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 08:45:00 [1] => 98.662 [2] => H ) [1] => Array ( [0] => 2026-08-20 10:00:00 [1] => 97.248 [2] => L ) [2] => Array ( [0] => 2026-08-20 10:15:00 [1] => 98.115 [2] => H ) [3] => Array ( [0] => 2026-08-20 10:40:00 [1] => 97.479 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:50:00 [1] => 97.941 [2] => H ) [5] => Array ( [0] => 2026-08-20 11:10:00 [1] => 97.53 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:40:00 [1] => 98.845 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:45:00 [1] => 96.695 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:00:00 [1] => 97.51 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:50:00 [1] => 95.945 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.333196595221 [ms_dist_from_last_low_pct] => 0.27619990619626 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.6311428422534 [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 : 0.453
- trend_strength : 0.196
- trend_persistence : 0.5
- high_delta_atr : 1.3973
- low_delta_atr : 0.0236
- current_swing_amp_atr : 3.5288
- current_swing_speed : 0.4411
- current_swing_efficiency : 0.4166
- retracement_ratio : 1.7
- extension_ratio : 1.6801
- compression_score : 0.7351
- swing_entropy : 1
- breakout_strength : -0.8079
- distance_to_last_high_atr : -2.2052
- distance_to_last_low_atr : 1.1883
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
98.845
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.579
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7699
- scores_strength_score:
0.5561
- scores_quality_score:
0.3976
- scores_cleanliness_score:
0.3041
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3631
- scores_continuation_score:
0.574
- scores_structure_score:
0.7393
- scores_volatility_expansion:
0.7734
- scores_momentum_type_score:
0.6841
- scores_risk_score:
0.8142
- trend_analyzer_1h
- features_ema20_slope:
0.1703
- features_ema50_slope:
0.1625
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4692
- features_price_vs_ema50:
2.7986
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4444
- features_trend_efficiency:
0.4166
- features_impulse_strength:
3.5288
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7
- features_pullback_depth_atr:
3.4305
- features_extension_from_mean:
2.7986
- features_impulse_decay_score:
0.16
- features_opposing_wick_pressure:
0.217
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.1041
- features_body_ratio:
0.6169
- features_closes_position_ratio:
0.5842
- features_slope_consistency:
0.9485
- features_range_position:
0.8142
- features_distance_to_recent_high:
-2.0824
- features_distance_to_recent_low:
9.1232
- 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 : 0.3306
- obi_top10 : 0.2211
- micro_price : 96.12264865
- spread_pct : 0.020809
- mid_price : 96.12
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3336
- obi_top5_std : 0.0056
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7187
- aggregation_tick : 0.1
- 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
-1.33%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1878
0.20%
TP to Pivot Distance
1.7293
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 08:45:00 | 98.662 | ↑ High |
| 2026-08-20 10:00:00 | 97.248 | ↓ Low |
| 2026-08-20 10:15:00 | 98.115 | ↑ High |
| 2026-08-20 10:40:00 | 97.479 | ↓ Low |
| 2026-08-20 10:50:00 | 97.941 | ↑ High |
| 2026-08-20 11:10:00 | 97.53 | ↓ Low |
| 2026-08-20 11:40:00 | 98.845 | ↑ High |
| 2026-08-20 12:45:00 | 96.695 | ↓ Low |
| 2026-08-20 13:00:00 | 97.51 | ↑ High |
| 2026-08-20 13:50:00 | 95.945 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9152
4.09%
TP to Pivot Distance
1.7293
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:30:00 | 91.842 | ↓ Low |
| 2026-08-19 21:00:00 | 97.549 | ↑ High |
| 2026-08-19 22:30:00 | 94.937 | ↓ Low |
| 2026-08-20 01:00:00 | 94.972 | ↓ Low |
| 2026-08-20 02:15:00 | 97.247 | ↑ High |
| 2026-08-20 03:00:00 | 94.964 | ↓ Low |
| 2026-08-20 08:45:00 | 98.662 | ↑ High |
| 2026-08-20 10:00:00 | 97.248 | ↓ Low |
| 2026-08-20 11:30:00 | 98.845 | ↑ High |
| 2026-08-20 13:45:00 | 95.945 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.4832
10.95%
TP to Pivot Distance
1.7293
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 85.274 | ↓ Low |
| 2026-08-17 03:00:00 | 86.984 | ↑ High |
| 2026-08-17 08:00:00 | 85.679 | ↓ Low |
| 2026-08-17 23:00:00 | 89.513 | ↑ High |
| 2026-08-18 02:00:00 | 87.585 | ↓ Low |
| 2026-08-18 14:00:00 | 89.962 | ↑ High |
| 2026-08-18 23:00:00 | 86.752 | ↓ Low |
| 2026-08-19 21:00:00 | 97.549 | ↑ High |
| 2026-08-20 11:00:00 | 98.845 | ↑ High |
| 2026-08-20 13:00:00 | 96.143 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
45%
Trend
Trend Strength
0.196
Persistence
0.500
High Δ ATR
1.397
Low Δ ATR
0.024
Current Swing
Amp ATR
3.529
Speed
0.441
Efficiency
0.417
Structure
Retracement
1.700
Extension
1.680
Compression
0.735
Entropy
1.000
Breakout Str.
-0.808
Dist High ATR
-2.205
Dist Low ATR
1.188
41 pivots
·
40 swings
·
Last pivot:
↑ 98.8450
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.770
Strength Score
0.556
Quality Score
0.398
Cleanliness Score
0.304
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.363
Continuation Score
0.574
Structure Score
0.739
Volatility Expansion
0.773
Momentum Type Score
0.684
Risk Score
0.814
Features
Ema20 Slope
0.170
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
0.469
Price Vs Ema50
2.799
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.444
Trend Efficiency
0.417
Impulse Strength
3.529
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.700
Pullback Depth Atr
3.431
Extension From Mean
2.799
Impulse Decay Score
0.160
Opposing Wick Pressure
0.217
Volatility Percentile
0.840
Volatility Delta
0.104
Body Ratio
0.617
Closes Position Ratio
0.584
Slope Consistency
0.949
Range Position
0.814
Distance To Recent High
-2.082
Distance To Recent Low
9.123
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7187ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.331
avg 0.334
± 0.006
OBI Top 10
0.221
Microstructure
Mid Price
96.1200
Micro Price
96.1226
Spread
0.0208%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.21 | 95.7572 | 97.1157 | 2 | 106.72 |
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 96.21
- Stop Loss: 95.7572
- Take Profit: 97.1157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95.7572 - 96.21 = -0.4528
-
Récompense (distance jusqu'au take profit):
E - TP = 96.21 - 97.1157 = -0.90570000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90570000000001 / -0.4528 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699.6412 | 100 | 17.666 | 17.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.4528
Taille de position = 8 / -0.4528 = -17.67
Taille de position USD = -17.67 x 96.21 = -1700.03
Donc, tu peux acheter -17.67 avec un stoploss a 95.7572
Avec un position size USD de -1700.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.67 x -0.4528 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.67 x -0.90570000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17.67
- Taille de position USD -1700.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0229 % | 4.87 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.21 | 95.7572 | 97.1157 | 2 | 106.72 |
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 96.21
- Stop Loss: 95.7572
- Take Profit: 97.1157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95.7572 - 96.21 = -0.4528
-
Récompense (distance jusqu'au take profit):
E - TP = 96.21 - 97.1157 = -0.90570000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90570000000001 / -0.4528 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 97.1156
[stop_loss] => 95.7572
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 97.342
[stop_loss] => 95.7572
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 97.5684
[stop_loss] => 95.7572
[rr_ratio] => 3
[closed_at] => 2026-08-20 17:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 97.7948
[stop_loss] => 95.7572
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 17:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.471%
(0.4528)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.186% | 2.5R | -0.023% | 0.1R | 51.8× | 12 |
| 2h | +1.186% | 2.5R | -0.023% | 0.1R | 51.8× | 24 |
| 4h ★ | +1.802% | 3.8R | -0.071% | 0.2R | 25.5× | 48 |
| 8h | +1.904% | 4.1R | -0.071% | 0.2R | 26.9× | 96 |
| 12h | +4.241% | 9.0R | -0.071% | 0.2R | 60.0× | 144 |
computed 2 months ago
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