Long Trade on CRV (CatchTheWave)
With 4486.04 CRV at 0.266$ per unit. Take profit: 0.2697 (1.35 %) & Stop Loss: 0.2643 (0.68 %)
20 Aug 2026 at 10:27:40
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:27
→ 11:00
· 32 minutes
Position
Entry 0.2661$
Qty 4486.04 CRV
Size 1193.825$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2697 (+1.35%)
TP $ 16.15$
SL 0.2643 (-0.68%)
SL $ 8.07$
RR 2
Status
win
PnL
+1.35%
/ +16.15$
MAE -0.24%
MFE +2.22%
3.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77094)
#28 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.5569
Quality Score
0.653
score brut du coin
Quality Rank
#28 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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
#28 / 74
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | 1.20×ATR |
| 4h | clear | 2.21×ATR |
| 1d | clear | 0.65×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)
12.2M $
volume USDT au moment du signal
20/08 10:15
20/08 10:15
| 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 (+1) 20/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.515512 15m : 0.588861 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.5304
Score SMA
—
Rank
#19
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7625 | r1h: 0.000% · r4h: 0.000% · r1d: 1.04% · r3d: 6.15% · ema21_slope: 0.9396% · dist_ema21: 8.050% |
| Force Relative | 25% | 0.5034 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.63% · rs_3d: -1.78% · beta_24h: 0.217 |
| Volume | 20% | 0.2022 | rvol_20: 0.04× · zscore_50: -1.166 · trend: 9.94% |
| Qualité Tendance | 15% | 0.7802 | ADX: 33.6 (trend) · Chop: 33.1 (trend) |
| Volatilité | 10% | 0.1832 | ATR%: 5.450% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.6530
Score SMA
0.5074
Rank
#28
/ 74
Rank Norm SMA 8h
0.5569
Rank Norm SMA
0.3471
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7095 | r1h: -0.906% · r4h: -0.086% · r1d: 10.97% · r3d: 9.03% · ema21_slope: 0.4099% · dist_ema21: 1.655% |
| Force Relative | 25% | 0.4594 | rs_1h: -0.524% · rs_4h: 0.104% · rs_1d: 0.70% · rs_3d: -3.57% · beta_24h: 0.736 |
| Volume | 20% | 0.4672 | rvol_20: 1.40× · zscore_50: 0.488 · trend: 18.35% |
| Qualité Tendance | 15% | 0.8791 | ADX: 45.5 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.750% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5823
Score SMA
0.4832
Rank
#46
/ 74
Rank Norm SMA 8h
0.4599
Rank Norm SMA
0.3080
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7185 | r1h: 0.000% · r4h: -0.500% · r1d: 6.82% · r3d: 11.18% · ema21_slope: 0.2744% · dist_ema21: 7.519% |
| Force Relative | 25% | 0.4844 | rs_1h: 0.000% · rs_4h: -0.125% · rs_1d: 2.30% · rs_3d: -0.46% · beta_24h: 0.945 |
| Volume | 20% | 0.1814 | rvol_20: 0.04× · zscore_50: -1.337 · trend: 2.93% |
| Qualité Tendance | 15% | 0.7291 | ADX: 27.5 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.606% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.676%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.781% | 2.6R | -0.244% | 0.4R | 7.3× | 12 |
| 2h | +2.214% | 3.3R | -0.244% | 0.4R | 9.1× | 24 |
| 4h ★ | +2.217% | 3.3R | -0.244% | 0.4R | 9.1× | 48 |
| 8h | +6.704% | 9.9R | -0.684% | 1.0R | 9.8× | 96 |
| 12h | +18.253% | 27.0R | -0.684% | 1.0R | 26.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.31
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | — | 0.66 | bull_high_confirmed | +7.88% | +0.87 | 19/08 20:00 |
| 4h | ↑ up | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
54%
|
noisy_chop 41% | late | — | — | 0.39 | bull_high_confirmed | +10.92% | -0.40 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 44% | early | — | — | 0.26 | bull_high | +8.23% | -0.02 | 20/08 10:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_high |
61%
|
noisy_chop 45% | early | near -1.3ATR | — | 0.55 | bull_medium | +2.85% | -0.07 | 20/08 10:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 1b | — | 2.351×ATR | p0 | +1.768×ATR | p90 |
| 4h | ↑ up | late | 8b | — | 4.419×ATR | p79 | +1.913×ATR | p87 |
| 1h | ↓ down | early | 3b | — | 2.092×ATR | p36 | +0.852×ATR | p42 |
| 15m | ↓ down | early | 4b | — | 2.343×ATR | p21 | -1.201×ATR | p49 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.26433669
- tp_price: 0.26968662
- atr: 0.001188872949939
- score: 2.1918
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.269035
- ema21 : 0.264047
- ema50 : 0.256001
- ema100 : 0.252124
- price_ema9_diff : -0.0108359
- ema9_ema21_diff : 0.0188878
- ema21_ema50_diff : 0.0314328
- price_ema100_diff : 0.0555114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.397088
- ema_slope_21 : 0.39772
- ema_slope_50 : 0.278135
- ema_slope_100 : 0.156973
- rsi : 0.593693
- adx : 0.446025
- kc_percentage : 0.588846
- kc_width_percentage : 0.0699534
- volume_ema_diff : -0.0967452
- rvol_20 : 0.12959
- rvol_50 : 0.151942
- volume_zscore_50 : -0.652079
- volume_vol_ratio : 45111071.275355
- chop : 41.8902
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.269406
- ema21 : 0.270243
- ema50 : 0.26774
- ema100 : 0.262196
- price_ema9_diff : -0.0122003
- ema9_ema21_diff : -0.00309486
- ema21_ema50_diff : 0.0093487
- price_ema100_diff : 0.0149626
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128649
- ema_slope_21 : -0.0258254
- ema_slope_50 : 0.0480453
- ema_slope_100 : 0.0711034
- rsi : 0.416884
- adx : 0.27904
- kc_percentage : 0.0495374
- kc_width_percentage : 0.0345052
- volume_ema_diff : -0.0752039
- rvol_20 : 0.43178
- rvol_50 : 0.443435
- volume_zscore_50 : -0.617368
- volume_vol_ratio : 66259846.478089
- chop : 43.3593
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.2677
- ema21 : 0.269001
- ema50 : 0.270323
- ema100 : 0.270276
- price_ema9_diff : -0.0059048
- ema9_ema21_diff : -0.00483459
- ema21_ema50_diff : -0.0048918
- price_ema100_diff : -0.0153782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118774
- ema_slope_21 : -0.0839576
- ema_slope_50 : -0.0465502
- ema_slope_100 : -0.0197533
- rsi : 0.320596
- adx : 0.250139
- kc_percentage : -0.0959077
- kc_width_percentage : 0.0176136
- volume_ema_diff : -0.412569
- rvol_20 : 0.310095
- rvol_50 : 0.352534
- volume_zscore_50 : -0.484549
- volume_vol_ratio : 38875005.925923
- chop : 35.6637
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71304.2
- 5m_price_ema100_diff:
0.00451281
- 5m_price:
71626
- 5m_correlation_with_coin:
0.515512
- btc_indicators
- 15m_ema100:
69639.3
- 15m_price_ema100_diff:
0.0273651
- 15m_price:
71545
- 15m_correlation_with_coin:
0.588861
- 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 16:00:00 [1] => 0.25418 [2] => H ) [1] => Array ( [0] => 2026-08-17 22:00:00 [1] => 0.24041 [2] => L ) [2] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.24863 [2] => H ) [3] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.23544 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.246 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.2425 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.23508 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:00:00 [1] => 0.26701 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3765765765766 [ms_dist_from_last_low_pct] => 0.41945994532038 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9286918092955 [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 15:30:00 [1] => 0.25889 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.25184 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.264 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.25233 [2] => L ) [4] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.26181 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:15:00 [1] => 0.258 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.27385 [2] => H ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.268 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:15:00 [1] => 0.26663 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8486486486487 [ms_dist_from_last_low_pct] => 0.071259798222264 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0768105614522 [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 08:55:00 [1] => 0.27056 [2] => L ) [1] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.268 [2] => L ) [2] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.2775 [2] => H ) [3] => Array ( [0] => 2026-08-20 11:15:00 [1] => 0.274 [2] => L ) [4] => Array ( [0] => 2026-08-20 11:25:00 [1] => 0.2775 [2] => H ) [5] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.2685 [2] => L ) [6] => Array ( [0] => 2026-08-20 13:20:00 [1] => 0.2729 [2] => H ) [7] => Array ( [0] => 2026-08-20 13:45:00 [1] => 0.26701 [2] => L ) [8] => Array ( [0] => 2026-08-20 14:10:00 [1] => 0.2695 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:25:00 [1] => 0.26612 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2541743970315 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2701037126108 [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 : 0.941
- trend_strength : 0.3209
- trend_persistence : 0.5
- high_delta_atr : 3.0142
- low_delta_atr : 0.1094
- current_swing_amp_atr : 5.5555
- current_swing_speed : 0.46296
- current_swing_efficiency : 0.4013
- retracement_ratio : 2.1568
- extension_ratio : 2.0699
- compression_score : 1.0058
- swing_entropy : 1
- breakout_strength : 0.9221
- distance_to_last_high_atr : -2.0921
- distance_to_last_low_atr : 3.5277
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.2775
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.644
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7707
- scores_strength_score:
0.5731
- scores_quality_score:
0.3467
- scores_cleanliness_score:
0.2692
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2971
- scores_continuation_score:
0.5942
- scores_structure_score:
0.7212
- scores_volatility_expansion:
0.8471
- scores_momentum_type_score:
0.6473
- scores_risk_score:
0.7791
- trend_analyzer_1h
- features_ema20_slope:
0.184
- features_ema50_slope:
0.1447
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7752
- features_price_vs_ema50:
2.5662
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4615
- features_trend_efficiency:
0.4013
- features_impulse_strength:
5.5555
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.1568
- features_pullback_depth_atr:
6.7813
- features_extension_from_mean:
2.5662
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2902
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.1606
- features_body_ratio:
0.5958
- features_closes_position_ratio:
0.4631
- features_slope_consistency:
0.952
- features_range_position:
0.7791
- features_distance_to_recent_high:
-1.9825
- features_distance_to_recent_low:
6.9925
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0541
- obi_top10 : 0.0162
- micro_price : 0.26587589
- spread_pct : 0.037622
- mid_price : 0.26585
- bid_wall_price : 0.264
- bid_wall_size : 741155
- bid_wall_dist_atr : 1.5561
- ask_wall_price : 0.267
- ask_wall_size : 704037.2
- ask_wall_dist_atr : 0.9673
- snapshots_count : 5
- obi_top5_mean : 0.051
- obi_top5_std : 0.0081
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6809
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:27 | 0.26612000 | +0.008% |
| 2 | 10:44 | 0.26617000 | +0.026% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.69%
TP to Pivot Distance
0.0078
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 08:55:00 | 0.27056 | ↓ Low |
| 2026-08-20 09:55:00 | 0.268 | ↓ Low |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
| 2026-08-20 11:15:00 | 0.274 | ↓ Low |
| 2026-08-20 11:25:00 | 0.2775 | ↑ High |
| 2026-08-20 12:45:00 | 0.2685 | ↓ Low |
| 2026-08-20 13:20:00 | 0.2729 | ↑ High |
| 2026-08-20 13:45:00 | 0.26701 | ↓ Low |
| 2026-08-20 14:10:00 | 0.2695 | ↑ High |
| 2026-08-20 14:25:00 | 0.26612 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0125
4.71%
TP to Pivot Distance
0.0078
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:30:00 | 0.25889 | ↑ High |
| 2026-08-19 17:45:00 | 0.25184 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
| 2026-08-19 23:15:00 | 0.25233 | ↓ Low |
| 2026-08-20 01:15:00 | 0.26181 | ↑ High |
| 2026-08-20 03:15:00 | 0.258 | ↓ Low |
| 2026-08-20 08:45:00 | 0.27385 | ↑ High |
| 2026-08-20 09:45:00 | 0.268 | ↓ Low |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
| 2026-08-20 14:15:00 | 0.26663 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0292
11.06%
TP to Pivot Distance
0.0078
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 16:00:00 | 0.25418 | ↑ High |
| 2026-08-17 22:00:00 | 0.24041 | ↓ Low |
| 2026-08-18 06:00:00 | 0.24863 | ↑ High |
| 2026-08-18 14:00:00 | 0.23544 | ↓ Low |
| 2026-08-18 16:00:00 | 0.246 | ↑ High |
| 2026-08-19 00:00:00 | 0.2425 | ↑ High |
| 2026-08-19 06:00:00 | 0.23508 | ↓ Low |
| 2026-08-19 21:00:00 | 0.264 | ↑ High |
| 2026-08-20 11:00:00 | 0.2775 | ↑ High |
| 2026-08-20 13:00:00 | 0.26701 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
94%
Trend
Trend Strength
0.321
Persistence
0.500
High Δ ATR
3.014
Low Δ ATR
0.109
Current Swing
Amp ATR
5.556
Speed
0.463
Efficiency
0.401
Structure
Retracement
2.157
Extension
2.070
Compression
1.006
Entropy
1.000
Breakout Str.
0.922
Dist High ATR
-2.092
Dist Low ATR
3.528
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2775
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.771
Strength Score
0.573
Quality Score
0.347
Cleanliness Score
0.269
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.297
Continuation Score
0.594
Structure Score
0.721
Volatility Expansion
0.847
Momentum Type Score
0.647
Risk Score
0.779
Features
Ema20 Slope
0.184
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.775
Price Vs Ema50
2.566
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.401
Impulse Strength
5.556
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.157
Pullback Depth Atr
6.781
Extension From Mean
2.566
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
0.161
Body Ratio
0.596
Closes Position Ratio
0.463
Slope Consistency
0.952
Range Position
0.779
Distance To Recent High
-1.983
Distance To Recent Low
6.993
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6809ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.054
avg 0.051
± 0.008
OBI Top 10
0.016
Microstructure
Mid Price
0.2659
Micro Price
0.2659
Spread
0.0376%
↑ Bid Wall (Support)
Price
0.2640
Size
741,155.00
Dist ATR
1.5561
↓ Ask Wall (Resistance)
Price
0.2670
Size
704,037.20
Dist ATR
0.9673
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2661 | 0.2643 | 0.2697 | 2 | 0.2007 |
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 0.2661
- Stop Loss: 0.2643
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2643 - 0.2661 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2661 - 0.2697 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.825 | 100 | 4486.04 | 12.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2661 = -1182.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2643
Avec un position size USD de -1182.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -1182.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2443 % | 36.12 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2661 | 0.2643 | 0.2697 | 2 | 0.2007 |
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 0.2661
- Stop Loss: 0.2643
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2643 - 0.2661 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2661 - 0.2697 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2697
[stop_loss] => 0.2643
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2706
[stop_loss] => 0.2643
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2715
[stop_loss] => 0.2643
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2724
[stop_loss] => 0.2643
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2733
[stop_loss] => 0.2643
[rr_ratio] => 4
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2742
[stop_loss] => 0.2643
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2751
[stop_loss] => 0.2643
[rr_ratio] => 5
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.276
[stop_loss] => 0.2643
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2769
[stop_loss] => 0.2643
[rr_ratio] => 6
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2778
[stop_loss] => 0.2643
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2787
[stop_loss] => 0.2643
[rr_ratio] => 7
[closed_at] => 2026-08-20 18:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.676%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.781% | 2.6R | -0.244% | 0.4R | 7.3× | 12 |
| 2h | +2.214% | 3.3R | -0.244% | 0.4R | 9.1× | 24 |
| 4h ★ | +2.217% | 3.3R | -0.244% | 0.4R | 9.1× | 48 |
| 8h | +6.704% | 9.9R | -0.684% | 1.0R | 9.8× | 96 |
| 12h | +18.253% | 27.0R | -0.684% | 1.0R | 26.7× | 144 |
computed 2 months ago
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