Long Trade on CC (CatchTheWave)
With 13998.74 CC at 0.103$ per unit. Take profit: 0.1042 (1.07 %) & Stop Loss: 0.1025 (0.58 %)
20 Aug 2026 at 10:25:20
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:25
→ 11:05
· 39 minutes
Position
Entry 0.1031$
Qty 13998.7401 CC
Size 1442.7102$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1042 (+1.07%)
TP $ 15.4$
SL 0.1025 (-0.58%)
SL $ 8.4$
RR 1.83
Status
loss
PnL
-0.58%
/ -8.4$
MAE -1.86%
MFE +0.10%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77150)
#8 / 74
OK
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.6940
Quality Score
0.746
score brut du coin
Quality Rank
#8 / 74
OK
seuil : top 15
Signal Confidence
57 %
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
0.58 %
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
#8 / 74
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
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 | — |
| 4h | clear | 1.42×ATR |
| 1d | clear | 7.13×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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)
2.0M $
volume USDT au moment du signal
20/08 10:17
20/08 10:17
| 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 : -0.009407 15m : 0.217158 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.2877
Score SMA
—
Rank
#63
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3143 | r1h: 0.000% · r4h: 0.000% · r1d: -0.63% · r3d: 9.05% · ema21_slope: -0.7898% · dist_ema21: -3.395% |
| Force Relative | 25% | 0.3304 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.05% · rs_3d: 1.12% · beta_24h: 0.859 |
| Volume | 20% | 0.1585 | rvol_20: 0.02× · zscore_50: -1.260 · trend: -18.15% |
| Qualité Tendance | 15% | 0.5277 | ADX: 31.4 (trend) · Chop: 67.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.536% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.7458
Score SMA
0.5269
Rank
#8
/ 74
Rank Norm SMA 8h
0.6940
Rank Norm SMA
0.4452
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8239 | r1h: 0.771% · r4h: 1.151% · r1d: 16.07% · r3d: 13.23% · ema21_slope: 0.4120% · dist_ema21: 3.995% |
| Force Relative | 25% | 0.6537 | rs_1h: 1.153% · rs_4h: 1.341% · rs_1d: 5.79% · rs_3d: 0.63% · beta_24h: 0.265 |
| Volume | 20% | 0.4709 | rvol_20: 1.15× · zscore_50: 0.489 · trend: 50.62% |
| Qualité Tendance | 15% | 0.9403 | ADX: 65.2 (trend) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.522% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6009
Score SMA
0.5356
Rank
#37
/ 74
Rank Norm SMA 8h
0.3694
Rank Norm SMA
0.2737
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6548 | r1h: 0.000% · r4h: 0.670% · r1d: 12.28% · r3d: 12.61% · ema21_slope: 0.2234% · dist_ema21: 7.562% |
| Force Relative | 25% | 0.5918 | rs_1h: 0.000% · rs_4h: 1.045% · rs_1d: 7.76% · rs_3d: 0.98% · beta_24h: 0.167 |
| Volume | 20% | 0.2352 | rvol_20: 0.04× · zscore_50: -1.165 · trend: 34.62% |
| Qualité Tendance | 15% | 0.7299 | ADX: 27.6 (trend) · Chop: 24.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.582%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.097% | 0.2R | -1.261% | 2.2R | 0.1× | 12 |
| 2h | +0.097% | 0.2R | -1.620% | 2.8R | 0.1× | 24 |
| 4h ★ | +0.097% | 0.2R | -1.862% | 3.2R | 0.1× | 48 |
| 8h | +0.097% | 0.2R | -4.937% | 8.5R | 0.0× | 96 |
| 12h | +0.097% | 0.2R | -4.937% | 8.5R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 | transition | bearish_transition | moderate | grind | normal | bear_high |
53%
|
noisy_chop 41% | early | near 0.1ATR | — | — | bull_high_confirmed | +7.88% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
57%
|
noisy_chop 50% | late | — | — | 0.20 | bull_high_confirmed | +11.35% | -0.40 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
62%
|
noisy_chop 41% | late | — | — | 0.13 | bull_high_confirmed | +8.21% | +0.25 | 20/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_medium |
63%
|
noisy_chop 43% | mid | — | near -1.3ATR | — | bull_medium | +3.06% | +0.14 | 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 | early | 13b | — | 2.496×ATR | p0 | +0.178×ATR | p13 |
| 4h | ↑ up | late | 6b | — | 5.964×ATR | p83 | +2.97×ATR | p97 |
| 1h | ↑ up | late | 11b | — | 3.903×ATR | p79 | +2.235×ATR | p88 |
| 15m | ↑ up | mid | 8b | — | 2.518×ATR | p40 | +1.44×ATR | p60 |
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(-0.09) | regime:bull_high
- stop_price: 0.10248852
- tp_price: 0.10420297
- atr: 0.00038098928019329
- score: 2.1821
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.103069
- ema21 : 0.100805
- ema50 : 0.09737
- ema100 : 0.0958772
- price_ema9_diff : -9.47915E-5
- ema9_ema21_diff : 0.0224595
- ema21_ema50_diff : 0.0352844
- price_ema100_diff : 0.0749163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.377427
- ema_slope_21 : 0.404497
- ema_slope_50 : 0.293646
- ema_slope_100 : 0.162918
- rsi : 0.669231
- adx : 0.656613
- kc_percentage : 0.834714
- kc_width_percentage : 0.060068
- volume_ema_diff : 0.144001
- rvol_20 : 0.164597
- rvol_50 : 0.218956
- volume_zscore_50 : -0.64978
- volume_vol_ratio : 72873228.670913
- chop : 46.72
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.103971
- ema21 : 0.10365
- ema50 : 0.102279
- ema100 : 0.0998552
- price_ema9_diff : -0.00876314
- ema9_ema21_diff : 0.00309343
- ema21_ema50_diff : 0.013403
- price_ema100_diff : 0.0320936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0179982
- ema_slope_21 : 0.051355
- ema_slope_50 : 0.082479
- ema_slope_100 : 0.0923071
- rsi : 0.52248
- adx : 0.326751
- kc_percentage : 0.266098
- kc_width_percentage : 0.0260696
- volume_ema_diff : -0.318142
- rvol_20 : 0.00796124
- rvol_50 : 0.0111989
- volume_zscore_50 : -0.614949
- volume_vol_ratio : 2720729.0578339
- chop : 59.4351
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.103712
- ema21 : 0.103947
- ema50 : 0.103815
- ema100 : 0.103323
- price_ema9_diff : -0.00629457
- ema9_ema21_diff : -0.00225803
- ema21_ema50_diff : 0.00126923
- price_ema100_diff : -0.00255267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0487909
- ema_slope_21 : -0.00593259
- ema_slope_50 : 0.0107255
- ema_slope_100 : 0.0164947
- rsi : 0.359031
- adx : 0.224287
- kc_percentage : -0.0910616
- kc_width_percentage : 0.0144985
- volume_ema_diff : -0.753275
- rvol_20 : 0.00861096
- rvol_50 : 0.00516332
- volume_zscore_50 : -0.353317
- volume_vol_ratio : 1167745.3111775
- chop : 39.9186
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71304.3
- 5m_price_ema100_diff:
0.00463652
- 5m_price:
71635
- 5m_correlation_with_coin:
-0.009407
- btc_indicators
- 15m_ema100:
69639.3
- 15m_price_ema100_diff:
0.0273651
- 15m_price:
71545
- 15m_correlation_with_coin:
0.217158
- 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 09:00:00 [1] => 0.095919 [2] => H ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.089326 [2] => L ) [2] => Array ( [0] => 2026-08-18 07:00:00 [1] => 0.092976 [2] => H ) [3] => Array ( [0] => 2026-08-18 22:00:00 [1] => 0.089779 [2] => L ) [4] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.09151 [2] => H ) [5] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.091586 [2] => H ) [6] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.08923 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.10224 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.105 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:00:00 [1] => 0.105 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3238095238095 [ms_dist_from_last_low_pct] => 16.11565616945 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [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 20:00:00 [1] => 0.10062 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.10032 [2] => H ) [2] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.098123 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.10224 [2] => H ) [4] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.098347 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.098922 [2] => L ) [6] => Array ( [0] => 2026-08-20 07:15:00 [1] => 0.10063 [2] => L ) [7] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.105 [2] => H ) [8] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.105 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:15:00 [1] => 0.10359 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3238095238095 [ms_dist_from_last_low_pct] => 0.019306882903748 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3611352447147 [ms_bos_up] => 0 [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 09:35:00 [1] => 0.10495 [2] => H ) [1] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.10327 [2] => L ) [2] => Array ( [0] => 2026-08-20 10:25:00 [1] => 0.105 [2] => H ) [3] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.10286 [2] => L ) [4] => Array ( [0] => 2026-08-20 11:50:00 [1] => 0.1041 [2] => H ) [5] => Array ( [0] => 2026-08-20 12:30:00 [1] => 0.10423 [2] => H ) [6] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.10325 [2] => L ) [7] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.105 [2] => H ) [8] => Array ( [0] => 2026-08-20 13:40:00 [1] => 0.105 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:25:00 [1] => 0.10306 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.847619047619 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8823986027557 [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 : 0.697
- trend_strength : 0.308
- trend_persistence : 0.5
- high_delta_atr : 1.4985
- low_delta_atr : 0.6743
- current_swing_amp_atr : 2.2513
- current_swing_speed : 1.12564
- current_swing_efficiency : 0.4278
- retracement_ratio : 0.7895
- extension_ratio : 1.4836
- compression_score : 0.5691
- swing_entropy : 1
- breakout_strength : -4.0929
- distance_to_last_high_atr : 0.8899
- distance_to_last_low_atr : 3.4187
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.098347
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.528
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7476
- scores_strength_score:
0.5424
- scores_quality_score:
0.3597
- scores_cleanliness_score:
0.2484
- scores_structural_quality:
0.4508
- scores_pullback_score:
0.7895
- scores_exhaustion_score:
0.5243
- scores_continuation_score:
0.5168
- scores_structure_score:
0.6589
- scores_volatility_expansion:
0.4227
- scores_momentum_type_score:
0.6117
- scores_risk_score:
0.9119
- trend_analyzer_1h
- features_ema20_slope:
0.2426
- features_ema50_slope:
0.1888
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7355
- features_price_vs_ema50:
4.13
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5032
- features_trend_efficiency:
0.4278
- features_impulse_strength:
3.0606
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.7895
- features_pullback_depth_atr:
2.4164
- features_extension_from_mean:
4.13
- features_impulse_decay_score:
0.2582
- features_opposing_wick_pressure:
0.284
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.17
- features_body_ratio:
0.4587
- features_closes_position_ratio:
0.5189
- features_slope_consistency:
0.9407
- features_range_position:
0.9119
- features_distance_to_recent_high:
-0.92
- features_distance_to_recent_low:
9.5177
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1407
- obi_top10 : 0.1408
- micro_price : 0.10283704
- spread_pct : 0.068093
- mid_price : 0.102835
- bid_wall_price : 0.102
- bid_wall_size : 657703
- bid_wall_dist_atr : 2.1917
- ask_wall_price : 0.104
- ask_wall_size : 439244
- ask_wall_dist_atr : 3.0578
- snapshots_count : 5
- obi_top5_mean : 0.1404
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:25 | 0.10306000 | -0.039% |
| 2 | 10:34 | 0.10298000 | -0.116% |
| 3 | 10:50 | 0.10290000 | -0.194% |
| 4 | 10:58 | 0.10301000 | -0.087% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.35%
TP to Pivot Distance
0.0008
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 09:35:00 | 0.10495 | ↑ High |
| 2026-08-20 09:45:00 | 0.10327 | ↓ Low |
| 2026-08-20 10:25:00 | 0.105 | ↑ High |
| 2026-08-20 11:40:00 | 0.10286 | ↓ Low |
| 2026-08-20 11:50:00 | 0.1041 | ↑ High |
| 2026-08-20 12:30:00 | 0.10423 | ↑ High |
| 2026-08-20 12:45:00 | 0.10325 | ↓ Low |
| 2026-08-20 13:30:00 | 0.105 | ↑ High |
| 2026-08-20 13:40:00 | 0.105 | ↑ High |
| 2026-08-20 14:25:00 | 0.10306 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
4.27%
TP to Pivot Distance
0.0008
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:00:00 | 0.10062 | ↑ High |
| 2026-08-19 21:45:00 | 0.10032 | ↑ High |
| 2026-08-20 00:00:00 | 0.098123 | ↓ Low |
| 2026-08-20 00:30:00 | 0.10224 | ↑ High |
| 2026-08-20 02:15:00 | 0.098347 | ↓ Low |
| 2026-08-20 03:45:00 | 0.098922 | ↓ Low |
| 2026-08-20 07:15:00 | 0.10063 | ↓ Low |
| 2026-08-20 10:15:00 | 0.105 | ↑ High |
| 2026-08-20 13:30:00 | 0.105 | ↑ High |
| 2026-08-20 14:15:00 | 0.10359 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
16.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0133
12.95%
TP to Pivot Distance
0.0008
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.095919 | ↑ High |
| 2026-08-18 00:00:00 | 0.089326 | ↓ Low |
| 2026-08-18 07:00:00 | 0.092976 | ↑ High |
| 2026-08-18 22:00:00 | 0.089779 | ↓ Low |
| 2026-08-18 23:00:00 | 0.09151 | ↑ High |
| 2026-08-19 08:00:00 | 0.091586 | ↑ High |
| 2026-08-19 14:00:00 | 0.08923 | ↓ Low |
| 2026-08-20 00:00:00 | 0.10224 | ↑ High |
| 2026-08-20 10:00:00 | 0.105 | ↑ High |
| 2026-08-20 13:00:00 | 0.105 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
70%
Trend
Trend Strength
0.308
Persistence
0.500
High Δ ATR
1.499
Low Δ ATR
0.674
Current Swing
Amp ATR
2.251
Speed
1.126
Efficiency
0.428
Structure
Retracement
0.790
Extension
1.484
Compression
0.569
Entropy
1.000
Breakout Str.
-4.093
Dist High ATR
0.890
Dist Low ATR
3.419
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0983
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.748
Strength Score
0.542
Quality Score
0.360
Cleanliness Score
0.248
Structural Quality
0.451
Pullback Score
0.790
Exhaustion Score
0.524
Continuation Score
0.517
Structure Score
0.659
Volatility Expansion
0.423
Momentum Type Score
0.612
Risk Score
0.912
Features
Ema20 Slope
0.243
Ema50 Slope
0.189
Ema Alignment Score
1.000
Price Vs Ema20
1.736
Price Vs Ema50
4.130
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.428
Impulse Strength
3.061
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.790
Pullback Depth Atr
2.416
Extension From Mean
4.130
Impulse Decay Score
0.258
Opposing Wick Pressure
0.284
Volatility Percentile
0.560
Volatility Delta
-0.170
Body Ratio
0.459
Closes Position Ratio
0.519
Slope Consistency
0.941
Range Position
0.912
Distance To Recent High
-0.920
Distance To Recent Low
9.518
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.141
avg 0.140
± 0.001
OBI Top 10
0.141
Microstructure
Mid Price
0.1028
Micro Price
0.1028
Spread
0.0681%
↑ Bid Wall (Support)
Price
0.1020
Size
657,703.00
Dist ATR
2.1917
↓ Ask Wall (Resistance)
Price
0.1040
Size
439,244.00
Dist ATR
3.0578
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1025 | 0.1042 | 1.83 | 0.08267 |
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 0.1031
- Stop Loss: 0.1025
- Take Profit: 0.1042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.1031 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.1042 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.7102 | 100 | 13998.7401 | 14.00 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1031 = -1374.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1025
Avec un position size USD de -1374.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1374.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6984 % | 120 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1025 | 0.1042 | 1.83 | 0.08267 |
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 0.1031
- Stop Loss: 0.1025
- Take Profit: 0.1042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.1031 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.1042 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1031
[stop_loss] => 0.10244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1031
[stop_loss] => 0.10238
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1031
[stop_loss] => 0.10232
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1031
[stop_loss] => 0.1022
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 15:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.582%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.097% | 0.2R | -1.261% | 2.2R | 0.1× | 12 |
| 2h | +0.097% | 0.2R | -1.620% | 2.8R | 0.1× | 24 |
| 4h ★ | +0.097% | 0.2R | -1.862% | 3.2R | 0.1× | 48 |
| 8h | +0.097% | 0.2R | -4.937% | 8.5R | 0.0× | 96 |
| 12h | +0.097% | 0.2R | -4.937% | 8.5R | 0.0× | 144 |
computed 2 months ago
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