Long Trade on CHIP (CatchTheWave)
With 21463.26 CHIP at 0.0298$ per unit. Take profit: 0.03055 (2.52 %) & Stop Loss: 0.02943 (1.24 %)
20 Aug 2026 at 10:08:47
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:08
→ 11:20
· 1 hour
Position
Entry 0.0298$
Qty 21463.2576 CHIP
Size 639.7124$ (margin 100$) (leverage 6)
Risk Setup
TP 0.03055 (+2.52%)
TP $ 16.1$
SL 0.02943 (-1.24%)
SL $ 7.94$
RR 2.03
Status
win
PnL
+2.52%
/ +16.1$
MAE -2.28%
MFE +5.10%
4.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77155)
#38 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.3482
Quality Score
0.636
score brut du coin
Quality Rank
#38 / 74
OUT
seuil : top 15
Signal Confidence
63 %
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
1.24 %
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
#38 / 74
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
OK
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 | -1.26×ATR |
| 4h | clear | 0.78×ATR |
| 1d | near | -0.95×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
20/08 10:03
20/08 10:03
| 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_confirmed (+1) 20/08 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.086132 15m : 0.201638 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
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
0.4206
Score SMA
—
Rank
#41
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5710 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: 1.26% · ema21_slope: 0.0901% · dist_ema21: 7.435% |
| Force Relative | 25% | 0.4582 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: -6.67% · beta_24h: 0.287 |
| Volume | 20% | 0.1644 | rvol_20: 0.01× · zscore_50: -0.751 · trend: -39.16% |
| Qualité Tendance | 15% | 0.6793 | ADX: 21.5 (weak) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.034% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.6363
Score SMA
0.5705
Rank
#38
/ 74
Rank Norm SMA 8h
0.3482
Rank Norm SMA
0.5445
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7393 | r1h: -0.486% · r4h: 9.559% · r1d: 10.48% · r3d: 1.01% · ema21_slope: 0.4025% · dist_ema21: 5.559% |
| Force Relative | 25% | 0.5267 | rs_1h: -0.104% · rs_4h: 9.749% · rs_1d: 0.21% · rs_3d: -11.59% · beta_24h: -0.631 |
| Volume | 20% | 0.3047 | rvol_20: 0.27× · zscore_50: -0.481 · trend: 52.62% |
| Qualité Tendance | 15% | 0.8240 | ADX: 40.6 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.9832 | ATR%: 3.050% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5627
Score SMA
0.4797
Rank
#57
/ 74
Rank Norm SMA 8h
0.1817
Rank Norm SMA
0.3480
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7669 | r1h: 0.000% · r4h: -0.967% · r1d: 11.29% · r3d: 4.95% · ema21_slope: 0.1344% · dist_ema21: 8.846% |
| Force Relative | 25% | 0.6416 | rs_1h: 0.000% · rs_4h: -0.591% · rs_1d: 6.77% · rs_3d: -6.68% · beta_24h: 0.677 |
| Volume | 20% | 0.2546 | rvol_20: 0.42× · zscore_50: -0.602 · trend: 21.04% |
| Qualité Tendance | 15% | 0.6755 | ADX: 35.8 (trend) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.1997 | ATR%: 5.401% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.242%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.104% | 1.7R | -0.433% | 0.4R | 4.9× | 12 |
| 2h | +5.101% | 4.1R | -0.433% | 0.4R | 11.8× | 24 |
| 4h ★ | +5.101% | 4.1R | -2.279% | 1.8R | 2.2× | 48 |
| 8h | +5.101% | 4.1R | -2.456% | 2.0R | 2.1× | 96 |
| 12h | +10.933% | 8.8R | -2.456% | 2.0R | 4.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.48
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 | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
67%
|
noisy_chop 35% | early | — | near -1.0ATR | — | bull_high_confirmed | +7.88% | +0.58 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
51%
|
noisy_chop 44% | late | — | — | 0.30 | bull_high_confirmed | +11.35% | -0.95 | 20/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -1.3ATR | -0.01 | bull_high_confirmed | +8.21% | +0.40 | 20/08 09:00 |
| 15m | ↑ up | transition | bearish_transition | strong | explosive | expansion | bull_high |
65%
|
noisy_chop 42% | late | — | — | — | bull_medium | +3.06% | +0.55 | 20/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 0.704×ATR | p0 | +1.485×ATR | p59 |
| 4h | ↑ up | late | 7b | — | 3.118×ATR | p31 | +1.629×ATR | p83 |
| 1h | ↑ up | mid | 4b | — | 3.476×ATR | p65 | +1.582×ATR | p71 |
| 15m | ↑ up | late | 15b | — | 6.799×ATR | p93 | +1.138×ATR | p50 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.02943227
- tp_price: 0.03055045
- atr: 0.00024848406742684
- score: 2.0242
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0296253
- ema21 : 0.0289564
- ema50 : 0.0282465
- ema100 : 0.0276579
- price_ema9_diff : 0.00606537
- ema9_ema21_diff : 0.0230983
- ema21_ema50_diff : 0.0251318
- price_ema100_diff : 0.0776289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.433407
- ema_slope_21 : 0.378324
- ema_slope_50 : 0.226194
- ema_slope_100 : 0.147165
- rsi : 0.585041
- adx : 0.391989
- kc_percentage : 0.708126
- kc_width_percentage : 0.129456
- volume_ema_diff : 0.0987552
- rvol_20 : 0.0825053
- rvol_50 : 0.102791
- volume_zscore_50 : -0.657605
- volume_vol_ratio : 426214673.22544
- chop : 40.9194
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0302475
- ema21 : 0.0299084
- ema50 : 0.0293412
- ema100 : 0.0287813
- price_ema9_diff : -0.0146305
- ema9_ema21_diff : 0.0113377
- ema21_ema50_diff : 0.0193314
- price_ema100_diff : 0.0355676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.457942
- ema_slope_21 : 0.346929
- ema_slope_50 : 0.208922
- ema_slope_100 : 0.138668
- rsi : 0.506943
- adx : 0.302926
- kc_percentage : 0.432031
- kc_width_percentage : 0.06463
- volume_ema_diff : -0.561747
- rvol_20 : 0.205302
- rvol_50 : 0.30592
- volume_zscore_50 : -0.408078
- volume_vol_ratio : 933897369.38795
- chop : 28.7244
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0301626
- ema21 : 0.0302873
- ema50 : 0.0300072
- ema100 : 0.0297256
- price_ema9_diff : -0.0118584
- ema9_ema21_diff : -0.00411707
- ema21_ema50_diff : 0.00933625
- price_ema100_diff : 0.0026684
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122887
- ema_slope_21 : -0.0282151
- ema_slope_50 : 0.0485465
- ema_slope_100 : 0.0444496
- rsi : 0.381622
- adx : 0.270768
- kc_percentage : -0.0121043
- kc_width_percentage : 0.0317365
- volume_ema_diff : -0.638205
- rvol_20 : 0.391824
- rvol_50 : 0.164086
- volume_zscore_50 : -0.448489
- volume_vol_ratio : 456453467.78657
- chop : 50.444
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71265.6
- 5m_price_ema100_diff:
0.00519614
- 5m_price:
71636
- 5m_correlation_with_coin:
-0.086132
- btc_indicators
- 15m_ema100:
69591.8
- 15m_price_ema100_diff:
0.0293737
- 15m_price:
71636
- 15m_correlation_with_coin:
0.201638
- btc_indicators
- 1H_ema100:
66285.6
- 1H_price_ema100_diff:
0.0820133
- 1H_price:
71722
- 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 22:00:00 [1] => 0.027183 [2] => L ) [1] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.027223 [2] => L ) [2] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.0295 [2] => H ) [3] => Array ( [0] => 2026-08-19 04:00:00 [1] => 0.025436 [2] => L ) [4] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.025364 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.028881 [2] => H ) [6] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.027636 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:00:00 [1] => 0.030198 [2] => H ) [8] => Array ( [0] => 2026-08-20 09:00:00 [1] => 0.027274 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.031131 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.005653528637 [ms_dist_from_last_low_pct] => 9.5695534208404 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 14.141673388575 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 0.028519 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:30:00 [1] => 0.027732 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.028775 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.027636 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.028471 [2] => H ) [5] => Array ( [0] => 2026-08-20 02:45:00 [1] => 0.029266 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.030198 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.027274 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.031131 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.029769 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2594198708683 [ms_dist_from_last_low_pct] => 0.12093117000907 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5752292653431 [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 06:00:00 [1] => 0.029921 [2] => H ) [1] => Array ( [0] => 2026-08-20 06:55:00 [1] => 0.029712 [2] => H ) [2] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.028566 [2] => L ) [3] => Array ( [0] => 2026-08-20 08:05:00 [1] => 0.029646 [2] => H ) [4] => Array ( [0] => 2026-08-20 08:50:00 [1] => 0.028435 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.027274 [2] => L ) [6] => Array ( [0] => 2026-08-20 10:40:00 [1] => 0.027808 [2] => L ) [7] => Array ( [0] => 2026-08-20 11:55:00 [1] => 0.031131 [2] => H ) [8] => Array ( [0] => 2026-08-20 12:40:00 [1] => 0.030258 [2] => L ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.029769 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2594198708683 [ms_dist_from_last_low_pct] => 0.12093117000907 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6426483926232 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.589
- trend_strength : 0.2053
- trend_persistence : 0.5
- high_delta_atr : 1.5472
- low_delta_atr : -0.3936
- current_swing_amp_atr : 3.4525
- current_swing_speed : 0.86311
- current_swing_efficiency : 0.5244
- retracement_ratio : 1.1413
- extension_ratio : 2.5672
- compression_score : 1.0671
- swing_entropy : 1
- breakout_strength : -2.4442
- distance_to_last_high_atr : -0.3414
- distance_to_last_low_atr : 2.8378
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.027274
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.492
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6374
- scores_strength_score:
0.5841
- scores_quality_score:
0.3282
- scores_cleanliness_score:
0.275
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2011
- scores_continuation_score:
0.5696
- scores_structure_score:
0.4309
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6819
- scores_risk_score:
0.6229
- trend_analyzer_1h
- features_ema20_slope:
0.144
- features_ema50_slope:
0.0823
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8865
- features_price_vs_ema50:
1.6457
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.45
- features_trend_efficiency:
0.5244
- features_impulse_strength:
3.4525
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1413
- features_pullback_depth_atr:
3.9356
- features_extension_from_mean:
1.6457
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2284
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3024
- features_body_ratio:
0.5962
- features_closes_position_ratio:
0.4824
- features_slope_consistency:
0.8622
- features_range_position:
0.6229
- features_distance_to_recent_high:
-2.995
- features_distance_to_recent_low:
4.9468
- 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 : -0.1363
- obi_top10 : -0.0259
- micro_price : 0.02978076
- spread_pct : 0.067159
- mid_price : 0.02979
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.03
- ask_wall_size : 1516468.4
- ask_wall_dist_atr : 0.8451
- snapshots_count : 5
- obi_top5_mean : -0.1307
- obi_top5_std : 0.0048
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:08 | 0.02980500 | +0.017% |
| 2 | 10:17 | 0.02979200 | -0.027% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
7.33%
TP to Pivot Distance
0.0006
1.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:00:00 | 0.029921 | ↑ High |
| 2026-08-20 06:55:00 | 0.029712 | ↑ High |
| 2026-08-20 07:30:00 | 0.028566 | ↓ Low |
| 2026-08-20 08:05:00 | 0.029646 | ↑ High |
| 2026-08-20 08:50:00 | 0.028435 | ↓ Low |
| 2026-08-20 09:55:00 | 0.027274 | ↓ Low |
| 2026-08-20 10:40:00 | 0.027808 | ↓ Low |
| 2026-08-20 11:55:00 | 0.031131 | ↑ High |
| 2026-08-20 12:40:00 | 0.030258 | ↓ Low |
| 2026-08-20 14:00:00 | 0.029769 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
7.33%
TP to Pivot Distance
0.0006
1.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:30:00 | 0.028519 | ↑ High |
| 2026-08-19 19:30:00 | 0.027732 | ↓ Low |
| 2026-08-19 21:00:00 | 0.028775 | ↑ High |
| 2026-08-19 23:00:00 | 0.027636 | ↓ Low |
| 2026-08-20 00:30:00 | 0.028471 | ↑ High |
| 2026-08-20 02:45:00 | 0.029266 | ↑ High |
| 2026-08-20 05:15:00 | 0.030198 | ↑ High |
| 2026-08-20 09:45:00 | 0.027274 | ↓ Low |
| 2026-08-20 11:45:00 | 0.031131 | ↑ High |
| 2026-08-20 14:00:00 | 0.029769 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
9.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
13.82%
TP to Pivot Distance
0.0006
1.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 22:00:00 | 0.027183 | ↓ Low |
| 2026-08-18 04:00:00 | 0.027223 | ↓ Low |
| 2026-08-18 08:00:00 | 0.0295 | ↑ High |
| 2026-08-19 04:00:00 | 0.025436 | ↓ Low |
| 2026-08-19 10:00:00 | 0.025364 | ↓ Low |
| 2026-08-19 15:00:00 | 0.028881 | ↑ High |
| 2026-08-19 23:00:00 | 0.027636 | ↓ Low |
| 2026-08-20 05:00:00 | 0.030198 | ↑ High |
| 2026-08-20 09:00:00 | 0.027274 | ↓ Low |
| 2026-08-20 11:00:00 | 0.031131 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
0.205
Persistence
0.500
High Δ ATR
1.547
Low Δ ATR
-0.394
Current Swing
Amp ATR
3.453
Speed
0.863
Efficiency
0.524
Structure
Retracement
1.141
Extension
2.567
Compression
1.067
Entropy
1.000
Breakout Str.
-2.444
Dist High ATR
-0.341
Dist Low ATR
2.838
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0273
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.637
Strength Score
0.584
Quality Score
0.328
Cleanliness Score
0.275
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.201
Continuation Score
0.570
Structure Score
0.431
Volatility Expansion
0.952
Momentum Type Score
0.682
Risk Score
0.623
Features
Ema20 Slope
0.144
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.887
Price Vs Ema50
1.646
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.524
Impulse Strength
3.453
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.141
Pullback Depth Atr
3.936
Extension From Mean
1.646
Impulse Decay Score
0.000
Opposing Wick Pressure
0.228
Volatility Percentile
0.920
Volatility Delta
0.302
Body Ratio
0.596
Closes Position Ratio
0.482
Slope Consistency
0.862
Range Position
0.623
Distance To Recent High
-2.995
Distance To Recent Low
4.947
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.136
avg -0.131
± 0.005
OBI Top 10
-0.026
Microstructure
Mid Price
0.0298
Micro Price
0.0298
Spread
0.0672%
↓ Ask Wall (Resistance)
Price
0.0300
Size
1,516,468.40
Dist ATR
0.8451
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0298 | 0.02943 | 0.03055 | 2.03 | 0.02689 |
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 0.0298
- Stop Loss: 0.02943
- Take Profit: 0.03055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02943 - 0.0298 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0298 - 0.03055 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.7124 | 100 | 21463.2576 | 6.00 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0298 = -644.32
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02943
Avec un position size USD de -644.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -21621.62
- Taille de position USD -644.32
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4329 % | 34.87 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0298 | 0.02943 | 0.03055 | 2.03 | 0.02689 |
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 0.0298
- Stop Loss: 0.02943
- Take Profit: 0.03055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02943 - 0.0298 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0298 - 0.03055 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03054
[stop_loss] => 0.02943
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030725
[stop_loss] => 0.02943
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03091
[stop_loss] => 0.02943
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031095
[stop_loss] => 0.02943
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03128
[stop_loss] => 0.02943
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.031465
[stop_loss] => 0.02943
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03165
[stop_loss] => 0.02943
[rr_ratio] => 5
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.031835
[stop_loss] => 0.02943
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03202
[stop_loss] => 0.02943
[rr_ratio] => 6
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.032205
[stop_loss] => 0.02943
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03239
[stop_loss] => 0.02943
[rr_ratio] => 7
[closed_at] => 2026-08-20 18:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.242%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.104% | 1.7R | -0.433% | 0.4R | 4.9× | 12 |
| 2h | +5.101% | 4.1R | -0.433% | 0.4R | 11.8× | 24 |
| 4h ★ | +5.101% | 4.1R | -2.279% | 1.8R | 2.2× | 48 |
| 8h | +5.101% | 4.1R | -2.456% | 2.0R | 2.1× | 96 |
| 12h | +10.933% | 8.8R | -2.456% | 2.0R | 4.5× | 144 |
computed 2 months ago
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