Long Trade on UNI (CatchTheWave)
With 318.06 UNI at 3.629$ per unit. Take profit: 3.6789 (1.39 %) & Stop Loss: 3.6034 (0.69 %)
20 Aug 2026 at 10:45:38
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:45
→ 11:00
· 14 minutes
Position
Entry 3.6286$
Qty 318.0568 UNI
Size 1154.1009$ (margin 100$) (leverage 12)
Risk Setup
TP 3.6789 (+1.39%)
TP $ 16$
SL 3.6034 (-0.69%)
SL $ 8.02$
RR 2
Status
win
PnL
+1.39%
/ +16$
MAE -0.00%
MFE +5.00%
7.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77104)
#47 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.4594
Quality Score
0.604
score brut du coin
Quality Rank
#47 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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
#47 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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 | 0.71×ATR |
| 4h | clear | 3.38×ATR |
| 1d | clear | 3.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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)
12.6M $
volume USDT au moment du signal
20/08 10:45
20/08 10:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.761257 15m : 0.683859 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.3802
Score SMA
—
Rank
#52
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4493 | r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194% |
| Force Relative | 25% | 0.4822 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555 |
| Volume | 20% | 0.1191 | rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34% |
| Qualité Tendance | 15% | 0.6435 | ADX: 25.7 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0452 | ATR%: 5.865% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 10:00
Score brut
0.6043
Score SMA
0.5055
Rank
#47
/ 74
Rank Norm SMA 8h
0.4594
Rank Norm SMA
0.3323
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6920 | r1h: -0.501% · r4h: -0.455% · r1d: 8.96% · r3d: 12.00% · ema21_slope: 0.2436% · dist_ema21: 1.524% |
| Force Relative | 25% | 0.4681 | rs_1h: -0.118% · rs_4h: -0.265% · rs_1d: -1.32% · rs_3d: -0.60% · beta_24h: 0.977 |
| Volume | 20% | 0.2808 | rvol_20: 0.81× · zscore_50: -0.023 · trend: -25.20% |
| Qualité Tendance | 15% | 0.8236 | ADX: 54.3 (trend) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.605% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5753
Score SMA
0.4682
Rank
#50
/ 74
Rank Norm SMA 8h
0.3383
Rank Norm SMA
0.2263
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6427 | r1h: 0.000% · r4h: -0.694% · r1d: 5.03% · r3d: 11.48% · ema21_slope: 0.4102% · dist_ema21: 6.479% |
| Force Relative | 25% | 0.4568 | rs_1h: 0.000% · rs_4h: -0.319% · rs_1d: 0.51% · rs_3d: -0.16% · beta_24h: 0.644 |
| Volume | 20% | 0.2059 | rvol_20: 0.03× · zscore_50: -0.991 · trend: 3.97% |
| Qualité Tendance | 15% | 0.8471 | ADX: 41.7 (trend) · Chop: 22.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.227% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.695%
(0.0252)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.304% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.169% | 4.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.999% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +4.999% | 7.2R | -0.000% | 0.0R | — | 96 |
| 12h | +6.895% | 9.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 2
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 | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 42% | early | — | — | 0.64 | bull_high_confirmed | +7.88% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 46% | late | — | — | 0.43 | bull_high_confirmed | +10.92% | -0.13 | 20/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 41% | early | near -0.4ATR | — | 0.45 | bull_high | +8.23% | -0.04 | 20/08 10:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
57%
|
noisy_chop 41% | early | — | — | 0.64 | bull_medium | +2.60% | -0.10 | 20/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.317×ATR | p0 | +0.344×ATR | p22 |
| 4h | ↑ up | late | 3b | — | 1.293×ATR | p0 | +2.347×ATR | p92 |
| 1h | ↓ down | early | 3b | — | 1.568×ATR | p4 | +0.802×ATR | p45 |
| 15m | ↓ down | early | 5b | — | 2.358×ATR | p46 | -0.964×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 3.60344726
- tp_price: 3.67890548
- atr: 0.016768493947605
- score: 2.1415
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.67157
- ema21 : 3.62469
- ema50 : 3.5154
- ema100 : 3.43484
- price_ema9_diff : -0.0117035
- ema9_ema21_diff : 0.0129333
- ema21_ema50_diff : 0.0310884
- price_ema100_diff : 0.0564072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119744
- ema_slope_21 : 0.225127
- ema_slope_50 : 0.22396
- ema_slope_100 : 0.152774
- rsi : 0.572763
- adx : 0.53589
- kc_percentage : 0.497182
- kc_width_percentage : 0.0660918
- volume_ema_diff : -0.13168
- rvol_20 : 0.548233
- rvol_50 : 0.673328
- volume_zscore_50 : -0.258299
- volume_vol_ratio : 1186252.6776739
- chop : 54.1046
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.66455
- ema21 : 3.6786
- ema50 : 3.6638
- ema100 : 3.61713
- price_ema9_diff : -0.00981266
- ema9_ema21_diff : -0.00381764
- ema21_ema50_diff : 0.00404004
- price_ema100_diff : 0.00316836
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112908
- ema_slope_21 : -0.0376162
- ema_slope_50 : 0.0159005
- ema_slope_100 : 0.0373431
- rsi : 0.376527
- adx : 0.168841
- kc_percentage : 0.0534532
- kc_width_percentage : 0.0307234
- volume_ema_diff : -0.171966
- rvol_20 : 0.0374499
- rvol_50 : 0.036146
- volume_zscore_50 : -0.630207
- volume_vol_ratio : 24027
- chop : 43.2998
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.65132
- ema21 : 3.66755
- ema50 : 3.68193
- ema100 : 3.67898
- price_ema9_diff : -0.00622361
- ema9_ema21_diff : -0.00442467
- ema21_ema50_diff : -0.00390689
- price_ema100_diff : -0.0136942
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.083032
- ema_slope_21 : -0.0616701
- ema_slope_50 : -0.0338171
- ema_slope_100 : -0.0125027
- rsi : 0.31671
- adx : 0.274024
- kc_percentage : -0.0707405
- kc_width_percentage : 0.0183267
- volume_ema_diff : -0.376211
- rvol_20 : 0.0602275
- rvol_50 : 0.112875
- volume_zscore_50 : -0.667499
- volume_vol_ratio : 40991.2
- chop : 50.2441
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71352.3
- 5m_price_ema100_diff:
0.00232096
- 5m_price:
71518
- 5m_correlation_with_coin:
0.761257
- btc_indicators
- 15m_ema100:
69759.5
- 15m_price_ema100_diff:
0.0252077
- 15m_price:
71518
- 15m_correlation_with_coin:
0.683859
- btc_indicators
- 1H_ema100:
66281.6
- 1H_price_ema100_diff:
0.0790015
- 1H_price:
71518
- 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] => 2026-08-18 06:00:00 [1] => 3.292 [2] => H ) [1] => Array ( [0] => 2026-08-18 14:00:00 [1] => 3.3079 [2] => H ) [2] => Array ( [0] => 2026-08-18 16:00:00 [1] => 3.2539 [2] => L ) [3] => Array ( [0] => 2026-08-18 21:00:00 [1] => 3.3105 [2] => H ) [4] => Array ( [0] => 2026-08-19 02:00:00 [1] => 3.2773 [2] => L ) [5] => Array ( [0] => 2026-08-19 09:00:00 [1] => 3.2688 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 3.7459 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.567 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 3.7606 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 3.6449 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9091102483646 [ms_dist_from_last_low_pct] => 0.17284424812752 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1742983346594 [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 22:30:00 [1] => 3.6236 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:30:00 [1] => 3.7184 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:00:00 [1] => 3.567 [2] => L ) [3] => Array ( [0] => 2026-08-20 05:30:00 [1] => 3.6373 [2] => H ) [4] => Array ( [0] => 2026-08-20 07:30:00 [1] => 3.5941 [2] => L ) [5] => Array ( [0] => 2026-08-20 09:00:00 [1] => 3.7549 [2] => H ) [6] => Array ( [0] => 2026-08-20 09:45:00 [1] => 3.6799 [2] => L ) [7] => Array ( [0] => 2026-08-20 11:45:00 [1] => 3.7606 [2] => H ) [8] => Array ( [0] => 2026-08-20 13:15:00 [1] => 3.7231 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:45:00 [1] => 3.6286 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5382074078053 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6043102022819 [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 09:10:00 [1] => 3.7549 [2] => H ) [1] => Array ( [0] => 2026-08-20 09:55:00 [1] => 3.6799 [2] => L ) [2] => Array ( [0] => 2026-08-20 10:20:00 [1] => 3.7452 [2] => H ) [3] => Array ( [0] => 2026-08-20 11:15:00 [1] => 3.6905 [2] => L ) [4] => Array ( [0] => 2026-08-20 11:45:00 [1] => 3.7606 [2] => H ) [5] => Array ( [0] => 2026-08-20 12:35:00 [1] => 3.6707 [2] => L ) [6] => Array ( [0] => 2026-08-20 13:20:00 [1] => 3.7231 [2] => H ) [7] => Array ( [0] => 2026-08-20 13:35:00 [1] => 3.6586 [2] => L ) [8] => Array ( [0] => 2026-08-20 14:10:00 [1] => 3.694 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:45:00 [1] => 3.6286 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7704385489984 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8023480130078 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.714
- trend_strength : 0.1429
- trend_persistence : 0.5
- high_delta_atr : 0.7237
- low_delta_atr : -0.9707
- current_swing_amp_atr : 3.2684
- current_swing_speed : 0.40855
- current_swing_efficiency : 0.3801
- retracement_ratio : 1.2787
- extension_ratio : 2.0422
- compression_score : 0.7898
- swing_entropy : 1
- breakout_strength : -1.1525
- distance_to_last_high_atr : -1.8762
- distance_to_last_low_atr : 1.444
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.7606
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7253
- scores_strength_score:
0.4768
- scores_quality_score:
0.3127
- scores_cleanliness_score:
0.2304
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2617
- scores_continuation_score:
0.5866
- scores_structure_score:
0.67
- scores_volatility_expansion:
0.6056
- scores_momentum_type_score:
0.6183
- scores_risk_score:
0.7992
- trend_analyzer_1h
- features_ema20_slope:
0.1258
- features_ema50_slope:
0.1284
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3647
- features_price_vs_ema50:
2.2588
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5392
- features_trend_efficiency:
0.3801
- features_impulse_strength:
3.2684
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2787
- features_pullback_depth_atr:
3.2651
- features_extension_from_mean:
2.2588
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2561
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0144
- features_body_ratio:
0.5146
- features_closes_position_ratio:
0.5356
- features_slope_consistency:
0.9132
- features_range_position:
0.7992
- features_distance_to_recent_high:
-1.8197
- features_distance_to_recent_low:
7.2423
- 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 : 0.0575
- obi_top10 : -0.0287
- micro_price : 3.62436842
- spread_pct : 0.055203
- mid_price : 3.624
- bid_wall_price : 3.58
- bid_wall_size : 79504
- bid_wall_dist_atr : 2.624
- ask_wall_price : 3.65
- ask_wall_size : 70451.2
- ask_wall_dist_atr : 1.5505
- snapshots_count : 5
- obi_top5_mean : 0.057
- obi_top5_std : 0.0046
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0252
0.70%
TP to Pivot Distance
0.0817
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 09:10:00 | 3.7549 | ↑ High |
| 2026-08-20 09:55:00 | 3.6799 | ↓ Low |
| 2026-08-20 10:20:00 | 3.7452 | ↑ High |
| 2026-08-20 11:15:00 | 3.6905 | ↓ Low |
| 2026-08-20 11:45:00 | 3.7606 | ↑ High |
| 2026-08-20 12:35:00 | 3.6707 | ↓ Low |
| 2026-08-20 13:20:00 | 3.7231 | ↑ High |
| 2026-08-20 13:35:00 | 3.6586 | ↓ Low |
| 2026-08-20 14:10:00 | 3.694 | ↑ High |
| 2026-08-20 14:45:00 | 3.6286 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0364
1.01%
TP to Pivot Distance
0.0817
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:30:00 | 3.6236 | ↓ Low |
| 2026-08-20 00:30:00 | 3.7184 | ↑ High |
| 2026-08-20 03:00:00 | 3.567 | ↓ Low |
| 2026-08-20 05:30:00 | 3.6373 | ↑ High |
| 2026-08-20 07:30:00 | 3.5941 | ↓ Low |
| 2026-08-20 09:00:00 | 3.7549 | ↑ High |
| 2026-08-20 09:45:00 | 3.6799 | ↓ Low |
| 2026-08-20 11:45:00 | 3.7606 | ↑ High |
| 2026-08-20 13:15:00 | 3.7231 | ↑ High |
| 2026-08-20 14:45:00 | 3.6286 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3495
9.70%
TP to Pivot Distance
0.0817
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 06:00:00 | 3.292 | ↑ High |
| 2026-08-18 14:00:00 | 3.3079 | ↑ High |
| 2026-08-18 16:00:00 | 3.2539 | ↓ Low |
| 2026-08-18 21:00:00 | 3.3105 | ↑ High |
| 2026-08-19 02:00:00 | 3.2773 | ↓ Low |
| 2026-08-19 09:00:00 | 3.2688 | ↓ Low |
| 2026-08-19 21:00:00 | 3.7459 | ↑ High |
| 2026-08-20 03:00:00 | 3.567 | ↓ Low |
| 2026-08-20 11:00:00 | 3.7606 | ↑ High |
| 2026-08-20 14:00:00 | 3.6449 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.143
Persistence
0.500
High Δ ATR
0.724
Low Δ ATR
-0.971
Current Swing
Amp ATR
3.268
Speed
0.409
Efficiency
0.380
Structure
Retracement
1.279
Extension
2.042
Compression
0.790
Entropy
1.000
Breakout Str.
-1.153
Dist High ATR
-1.876
Dist Low ATR
1.444
41 pivots
·
40 swings
·
Last pivot:
↑ 3.7606
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.725
Strength Score
0.477
Quality Score
0.313
Cleanliness Score
0.230
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.262
Continuation Score
0.587
Structure Score
0.670
Volatility Expansion
0.606
Momentum Type Score
0.618
Risk Score
0.799
Features
Ema20 Slope
0.126
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
0.365
Price Vs Ema50
2.259
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.380
Impulse Strength
3.268
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.279
Pullback Depth Atr
3.265
Extension From Mean
2.259
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.660
Volatility Delta
0.014
Body Ratio
0.515
Closes Position Ratio
0.536
Slope Consistency
0.913
Range Position
0.799
Distance To Recent High
-1.820
Distance To Recent Low
7.242
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.058
avg 0.057
± 0.005
OBI Top 10
-0.029
Microstructure
Mid Price
3.6240
Micro Price
3.6244
Spread
0.0552%
↑ Bid Wall (Support)
Price
3.5800
Size
79,504.00
Dist ATR
2.6240
↓ Ask Wall (Resistance)
Price
3.6500
Size
70,451.20
Dist ATR
1.5505
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.6286 | 3.6034 | 3.6789 | 2 | 5.1832 |
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 3.6286
- Stop Loss: 3.6034
- Take Profit: 3.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6034 - 3.6286 = -0.0252
-
Récompense (distance jusqu'au take profit):
E - TP = 3.6286 - 3.6789 = -0.0503
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0503 / -0.0252 = 1.996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.1009 | 100 | 318.0568 | 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 -0.0252
Taille de position = 8 / -0.0252 = -317.46
Taille de position USD = -317.46 x 3.6286 = -1151.94
Donc, tu peux acheter -317.46 avec un stoploss a 3.6034
Avec un position size USD de -1151.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -317.46 x -0.0252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -317.46 x -0.0503 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -317.46
- Taille de position USD -1151.94
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.6286 | 3.6034 | 3.6789 | 2 | 5.1832 |
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 3.6286
- Stop Loss: 3.6034
- Take Profit: 3.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6034 - 3.6286 = -0.0252
-
Récompense (distance jusqu'au take profit):
E - TP = 3.6286 - 3.6789 = -0.0503
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0503 / -0.0252 = 1.996
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.679
[stop_loss] => 3.6034
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6916
[stop_loss] => 3.6034
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.7042
[stop_loss] => 3.6034
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.7168
[stop_loss] => 3.6034
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.7294
[stop_loss] => 3.6034
[rr_ratio] => 4
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.742
[stop_loss] => 3.6034
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.7546
[stop_loss] => 3.6034
[rr_ratio] => 5
[closed_at] => 2026-08-20 16:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.7672
[stop_loss] => 3.6034
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 16:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.7798
[stop_loss] => 3.6034
[rr_ratio] => 6
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.7924
[stop_loss] => 3.6034
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 3.805
[stop_loss] => 3.6034
[rr_ratio] => 7
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.695%
(0.0252)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.304% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.169% | 4.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.999% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +4.999% | 7.2R | -0.000% | 0.0R | — | 96 |
| 12h | +6.895% | 9.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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