Long Trade on BOME (CatchTheWave)
With 177265.68 BOME at 0.00118$ per unit. Take profit: 0.001269 (7.63 %) & Stop Loss: 0.001134 (3.82 %)
20 Aug 2026 at 10:21:57
hyperliquid
BOME
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:21
→ 10:25
· 3 minutes
Position
Entry 0.001179$
Qty 177265.6769 BOME
Size 208.9962$ (margin 100$) (leverage 2)
Risk Setup
TP 0.001269 (+7.63%)
TP $ 15.95$
SL 0.001134 (-3.82%)
SL $ 7.98$
RR 2
Status
loss
PnL
-3.82%
/ -7.98$
MAE -8.57%
MFE +2.54%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77119)
#2 / 74
OK
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.9966
Quality Score
0.828
score brut du coin
Quality Rank
#2 / 74
OK
seuil : top 15
Signal Confidence
57 %
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
3.82 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 74
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.82 %
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 | 0.82×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
5.0M $
volume USDT au moment du signal
20/08 10:16
20/08 10:16
| 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_confirmed (+1) 20/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.272761 15m : 0.273401 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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
0.6448
Score SMA
—
Rank
#5
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9031 | r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 12.15% · ema21_slope: 2.3336% · dist_ema21: 19.935% |
| Force Relative | 25% | 0.7037 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: 4.22% · beta_24h: 0.880 |
| Volume | 20% | 0.2397 | rvol_20: 0.01× · zscore_50: -0.634 · trend: 11.49% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.3 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.561% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.8276
Score SMA
0.6839
Rank
#2
/ 74
Rank Norm SMA 8h
0.9966
Rank Norm SMA
0.8463
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8750 | r1h: 2.176% · r4h: 6.198% · r1d: 63.61% · r3d: 59.10% · ema21_slope: 2.0728% · dist_ema21: 21.043% |
| Force Relative | 25% | 0.9816 | rs_1h: 2.558% · rs_4h: 6.387% · rs_1d: 53.34% · rs_3d: 46.50% · beta_24h: 0.700 |
| Volume | 20% | 0.5867 | rvol_20: 1.27× · zscore_50: 0.942 · trend: 205.55% |
| Qualité Tendance | 15% | 1.0000 | ADX: 60.5 (trend) · Chop: -0.8 (trend) |
| Volatilité | 10% | 0.5233 | ATR%: 4.430% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.7277
Score SMA
0.6767
Rank
#4
/ 74
Rank Norm SMA 8h
0.9432
Rank Norm SMA
0.7925
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9136 | r1h: 0.000% · r4h: -0.837% · r1d: 55.30% · r3d: 62.06% · ema21_slope: 1.2820% · dist_ema21: 41.139% |
| Force Relative | 25% | 0.8654 | rs_1h: 0.000% · rs_4h: -0.462% · rs_1d: 50.78% · rs_3d: 50.43% · beta_24h: 2.473 |
| Volume | 20% | 0.4127 | rvol_20: 0.58× · zscore_50: -0.011 · trend: 232.60% |
| Qualité Tendance | 15% | 0.8055 | ADX: 36.7 (trend) · Chop: -4.7 (trend) |
| Volatilité | 10% | 0.3392 | ATR%: 4.982% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.817%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.0R | -4.835% | 1.3R | 0.0× | 12 |
| 2h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 24 |
| 4h ★ | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 48 |
| 8h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 96 |
| 12h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.63
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 | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
choppy 50% | late | — | — | 0.56 | bull_high_confirmed | +7.88% | +1.00 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
choppy 52% | late | — | — | 0.35 | bull_high_confirmed | +11.35% | +0.99 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
choppy 54% | late | — | — | 0.18 | bull_high_confirmed | +8.21% | +1.00 | 20/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
67%
|
noisy_chop 38% | early | — | — | 0.29 | bull_medium | +3.12% | +0.79 | 20/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 1b | — | 5.143×ATR | p68 | +4.033×ATR | p99 |
| 4h | ↑ up | late | 7b | — | 6.784×ATR | p91 | +4.273×ATR | p98 |
| 1h | ↓ down | late | 2b | — | 1.21×ATR | p4 | +3.315×ATR | p90 |
| 15m | ↓ down | early | 8b | — | 1.629×ATR | p0 | +0.851×ATR | p33 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
- stop_price: 0.00113387
- tp_price: 0.00126926
- atr: 3.0086630203389E-5
- score: 1.9192
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00118479
- ema21 : 0.00106436
- ema50 : 0.000941177
- ema100 : 0.000877029
- price_ema9_diff : -0.00488952
- ema9_ema21_diff : 0.113142
- ema21_ema50_diff : 0.13089
- price_ema100_diff : 0.344311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.00606
- ema_slope_21 : 2.19631
- ema_slope_50 : 1.28683
- ema_slope_100 : 0.727623
- rsi : 0.698797
- adx : 0.609257
- kc_percentage : 0.892366
- kc_width_percentage : 0.231297
- volume_ema_diff : 1.49406
- rvol_20 : 0.884167
- rvol_50 : 1.85924
- volume_zscore_50 : 0.494419
- volume_vol_ratio : 3508224892501
- chop : 2.15203
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00123517
- ema21 : 0.00121555
- ema50 : 0.00112138
- ema100 : 0.00101933
- price_ema9_diff : -0.0454785
- ema9_ema21_diff : 0.016143
- ema21_ema50_diff : 0.0839686
- price_ema100_diff : 0.15664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0318081
- ema_slope_21 : 0.457946
- ema_slope_50 : 0.632303
- ema_slope_100 : 0.548625
- rsi : 0.468088
- adx : 0.519601
- kc_percentage : 0.317023
- kc_width_percentage : 0.183698
- volume_ema_diff : 0.171524
- rvol_20 : 0.489629
- rvol_50 : 0.771275
- volume_zscore_50 : -0.239944
- volume_vol_ratio : 1141086789441.5
- chop : 50.5043
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00121978
- ema21 : 0.00123513
- ema50 : 0.00122794
- ema100 : 0.00117653
- price_ema9_diff : -0.0334362
- ema9_ema21_diff : -0.0124285
- ema21_ema50_diff : 0.00585492
- price_ema100_diff : 0.00209337
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0882556
- ema_slope_21 : -0.0664688
- ema_slope_50 : 0.030578
- ema_slope_100 : 0.117462
- rsi : 0.368422
- adx : 0.182883
- kc_percentage : 0.0404075
- kc_width_percentage : 0.102392
- volume_ema_diff : 0.0857123
- rvol_20 : 0.694858
- rvol_50 : 0.587633
- volume_zscore_50 : -0.633275
- volume_vol_ratio : 784381146409.64
- chop : 44.268
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71296.2
- 5m_price_ema100_diff:
0.00437253
- 5m_price:
71608
- 5m_correlation_with_coin:
0.272761
- btc_indicators
- 15m_ema100:
69639.3
- 15m_price_ema100_diff:
0.0273651
- 15m_price:
71545
- 15m_correlation_with_coin:
0.273401
- btc_indicators
- 1H_ema100:
66287
- 1H_price_ema100_diff:
0.0830172
- 1H_price:
71790
- 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] => 0.000807 [2] => H ) [1] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.000773 [2] => L ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.000765 [2] => L ) [3] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.0008 [2] => H ) [4] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.000759 [2] => L ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.000779 [2] => H ) [6] => Array ( [0] => 2026-08-19 09:00:00 [1] => 0.000747 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.000922 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.000853 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.001336 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.9071856287425 [ms_dist_from_last_low_pct] => 42.672919109027 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 56.62368112544 [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 17:00:00 [1] => 0.000897 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.000852 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.000922 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.000866 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.000884 [2] => H ) [5] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.000853 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.001336 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:30:00 [1] => 0.001198 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:45:00 [1] => 0.00129 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:15:00 [1] => 0.001161 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -9.0697674418605 [ms_dist_from_last_low_pct] => 1.0335917312662 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.111111111111 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 06:15:00 [1] => 0.000927 [2] => L ) [1] => Array ( [0] => 2026-08-20 08:15:00 [1] => 0.001181 [2] => H ) [2] => Array ( [0] => 2026-08-20 09:30:00 [1] => 0.001133 [2] => L ) [3] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.00125 [2] => H ) [4] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.001336 [2] => H ) [5] => Array ( [0] => 2026-08-20 12:40:00 [1] => 0.001198 [2] => L ) [6] => Array ( [0] => 2026-08-20 13:15:00 [1] => 0.001203 [2] => L ) [7] => Array ( [0] => 2026-08-20 13:55:00 [1] => 0.00129 [2] => H ) [8] => Array ( [0] => 2026-08-20 14:15:00 [1] => 0.001161 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.6046511627907 [ms_dist_from_last_low_pct] => 1.5503875968992 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.111111111111 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4425
- trend_persistence : 0.5
- high_delta_atr : 7.0918
- low_delta_atr : 5.9098
- current_swing_amp_atr : 2.5145
- current_swing_speed : 2.51452
- current_swing_efficiency : 0.6216
- retracement_ratio : 0.2857
- extension_ratio : 2
- compression_score : 1.163
- swing_entropy : 1
- breakout_strength : -6.2353
- distance_to_last_high_atr : -2.0385
- distance_to_last_low_atr : 0.3255
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.001198
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.693
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7899
- scores_strength_score:
0.7072
- scores_quality_score:
0.3803
- scores_cleanliness_score:
0.2747
- scores_structural_quality:
0.4667
- scores_pullback_score:
0.2857
- scores_exhaustion_score:
0.3656
- scores_continuation_score:
0.8063
- scores_structure_score:
0.7024
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7517
- scores_risk_score:
0.798
- trend_analyzer_1h
- features_ema20_slope:
0.3232
- features_ema50_slope:
0.1872
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9046
- features_price_vs_ema50:
3.623
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4506
- features_trend_efficiency:
0.6216
- features_impulse_strength:
9.9455
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2857
- features_pullback_depth_atr:
2.8414
- features_extension_from_mean:
3.623
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1943
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.9922
- features_body_ratio:
0.7773
- features_closes_position_ratio:
0.665
- features_slope_consistency:
0.786
- features_range_position:
0.798
- features_distance_to_recent_high:
-1.5631
- features_distance_to_recent_low:
6.1735
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.0484
- obi_top10 : -0.0484
- micro_price : 0.00117291
- spread_pct : 0.110836
- mid_price : 0.00117355
- 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 : 0.0597
- obi_top5_std : 0.0724
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7135
- aggregation_tick : 1.0E-5
- 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
-8.60%
Dist From Last Low Pct
1.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
18.25%
TP to Pivot Distance
0.0001
5.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:15:00 | 0.000927 | ↓ Low |
| 2026-08-20 08:15:00 | 0.001181 | ↑ High |
| 2026-08-20 09:30:00 | 0.001133 | ↓ Low |
| 2026-08-20 10:15:00 | 0.00125 | ↑ High |
| 2026-08-20 11:45:00 | 0.001336 | ↑ High |
| 2026-08-20 12:40:00 | 0.001198 | ↓ Low |
| 2026-08-20 13:15:00 | 0.001203 | ↓ Low |
| 2026-08-20 13:55:00 | 0.00129 | ↑ High |
| 2026-08-20 14:15:00 | 0.001161 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
24.87%
TP to Pivot Distance
0.0001
5.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:00:00 | 0.000897 | ↑ High |
| 2026-08-19 17:45:00 | 0.000852 | ↓ Low |
| 2026-08-19 21:00:00 | 0.000922 | ↑ High |
| 2026-08-19 22:30:00 | 0.000866 | ↓ Low |
| 2026-08-20 00:00:00 | 0.000884 | ↑ High |
| 2026-08-20 02:15:00 | 0.000853 | ↓ Low |
| 2026-08-20 11:45:00 | 0.001336 | ↑ High |
| 2026-08-20 12:30:00 | 0.001198 | ↓ Low |
| 2026-08-20 13:45:00 | 0.00129 | ↑ High |
| 2026-08-20 14:15:00 | 0.001161 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
42.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
56.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
34.13%
TP to Pivot Distance
0.0001
5.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 15:00:00 | 0.000807 | ↑ High |
| 2026-08-17 20:00:00 | 0.000773 | ↓ Low |
| 2026-08-18 02:00:00 | 0.000765 | ↓ Low |
| 2026-08-18 08:00:00 | 0.0008 | ↑ High |
| 2026-08-18 21:00:00 | 0.000759 | ↓ Low |
| 2026-08-19 00:00:00 | 0.000779 | ↑ High |
| 2026-08-19 09:00:00 | 0.000747 | ↓ Low |
| 2026-08-19 21:00:00 | 0.000922 | ↑ High |
| 2026-08-20 02:00:00 | 0.000853 | ↓ Low |
| 2026-08-20 11:00:00 | 0.001336 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.443
Persistence
0.500
High Δ ATR
7.092
Low Δ ATR
5.910
Current Swing
Amp ATR
2.515
Speed
2.515
Efficiency
0.622
Structure
Retracement
0.286
Extension
2.000
Compression
1.163
Entropy
1.000
Breakout Str.
-6.235
Dist High ATR
-2.039
Dist Low ATR
0.326
39 pivots
·
38 swings
·
Last pivot:
↓ 0.0012
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
69%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.790
Strength Score
0.707
Quality Score
0.380
Cleanliness Score
0.275
Structural Quality
0.467
Pullback Score
0.286
Exhaustion Score
0.366
Continuation Score
0.806
Structure Score
0.702
Volatility Expansion
0.976
Momentum Type Score
0.752
Risk Score
0.798
Features
Ema20 Slope
0.323
Ema50 Slope
0.187
Ema Alignment Score
1.000
Price Vs Ema20
1.905
Price Vs Ema50
3.623
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
Trend Efficiency
0.622
Impulse Strength
9.946
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.286
Pullback Depth Atr
2.841
Extension From Mean
3.623
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.960
Volatility Delta
1.992
Body Ratio
0.777
Closes Position Ratio
0.665
Slope Consistency
0.786
Range Position
0.798
Distance To Recent High
-1.563
Distance To Recent Low
6.174
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.048
avg 0.060
± 0.072
OBI Top 10
-0.048
Microstructure
Mid Price
0.0012
Micro Price
0.0012
Spread
0.1108%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001179 | 0.001134 | 0.001269 | 2 | 0.000489 |
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 0.001179
- Stop Loss: 0.001134
- Take Profit: 0.001269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001134 - 0.001179 = -4.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001179 - 0.001269 = -9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.9962 | 100 | 177265.6769 | 2.00 |
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 -4.5E-5
Taille de position = 8 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.001179 = -209.6
Donc, tu peux acheter -177777.78 avec un stoploss a 0.001134
Avec un position size USD de -209.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -9.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -177777.78
- Taille de position USD -209.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.63 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9016 % | 102.22 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001179 | 0.001134 | 0.001269 | 2 | 0.000489 |
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 0.001179
- Stop Loss: 0.001134
- Take Profit: 0.001269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001134 - 0.001179 = -4.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001179 - 0.001269 = -9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001269
[entry_price] => 0.001179
[stop_loss] => 0.0011295
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001269
[entry_price] => 0.001179
[stop_loss] => 0.001125
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 14:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001269
[entry_price] => 0.001179
[stop_loss] => 0.0011205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 16:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001269
[entry_price] => 0.001179
[stop_loss] => 0.0011115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 16:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.817%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.0R | -4.835% | 1.3R | 0.0× | 12 |
| 2h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 24 |
| 4h ★ | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 48 |
| 8h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 96 |
| 12h | +2.545% | 0.7R | -8.567% | 2.2R | 0.3× | 144 |
computed 2 months ago
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