Long Trade on MEGA (CatchTheWave)
With 17824.52 MEGA at 0.0374$ per unit. Take profit: 0.03828 (2.41 %) & Stop Loss: 0.03693 (1.2 %)
20 Aug 2026 at 12:06:45
hyperliquid
MEGA
LONG
CatchTheWave
hyperliquid
20 Aug 2026 12:06
→ 12:20
· 13 minutes
Position
Entry 0.03738$
Qty 17824.5176 MEGA
Size 666.3161$ (margin 100$) (leverage 7)
Risk Setup
TP 0.03828 (+2.41%)
TP $ 16.04$
SL 0.03693 (-1.2%)
SL $ 8.02$
RR 2
Status
loss
PnL
-1.20%
/ -8.02$
MAE -1.44%
MFE +3.94%
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: 77297)
#32 / 74
OUT
seuil : top 15
score du 20/08/2026 12:00
score du 20/08/2026 12:00
Avg Rank 8h: 0.6831
Quality Score
0.694
score brut du coin
Quality Rank
#32 / 74
OUT
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#32 / 74
OUT
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.29×ATR |
| 1d | clear | 7.96×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
2.6M $
volume USDT au moment du signal
20/08 12:03
20/08 12:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.151527 15m : 0.256649 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1667
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
exhaustion
+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 12:00
· 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
0.3303
Score SMA
—
Rank
#59
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3859 | r1h: 0.000% · r4h: 0.000% · r1d: -0.14% · r3d: 8.21% · ema21_slope: -0.9102% · dist_ema21: -0.578% |
| Force Relative | 25% | 0.3761 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: 0.29% · beta_24h: 1.145 |
| Volume | 20% | 0.1589 | rvol_20: 0.01× · zscore_50: -1.238 · trend: -18.96% |
| Qualité Tendance | 15% | 0.5918 | ADX: 32.3 (trend) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.764% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 12:00
Score brut
0.6943
Score SMA
0.5377
Rank
#32
/ 74
Rank Norm SMA 8h
0.6831
Rank Norm SMA
0.4907
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8295 | r1h: -2.017% · r4h: 1.104% · r1d: 15.66% · r3d: 19.93% · ema21_slope: 0.5050% · dist_ema21: 5.741% |
| Force Relative | 25% | 0.5907 | rs_1h: -2.616% · rs_4h: 0.644% · rs_1d: 10.26% · rs_3d: 7.36% · beta_24h: 0.487 |
| Volume | 20% | 0.2391 | rvol_20: 0.47× · zscore_50: -0.189 · trend: -11.22% |
| Qualité Tendance | 15% | 1.0000 | ADX: 60.6 (trend) · Chop: 25.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.360% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6879
Score SMA
0.6188
Rank
#13
/ 74
Rank Norm SMA 8h
0.6569
Rank Norm SMA
0.6491
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7996 | r1h: 0.000% · r4h: -0.441% · r1d: 13.89% · r3d: 18.10% · ema21_slope: 0.4869% · dist_ema21: 11.312% |
| Force Relative | 25% | 0.6751 | rs_1h: 0.000% · rs_4h: -0.065% · rs_1d: 9.37% · rs_3d: 6.46% · beta_24h: 0.915 |
| Volume | 20% | 0.3327 | rvol_20: 0.13× · zscore_50: -0.372 · trend: 68.12% |
| Qualité Tendance | 15% | 0.7525 | ADX: 30.3 (trend) · Chop: 21.1 (trend) |
| Volatilité | 10% | 0.9986 | ATR%: 3.004% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.204%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.130% | 1.8R | -1.437% | 1.2R | 1.5× | 12 |
| 2h | +3.414% | 2.8R | -1.437% | 1.2R | 2.4× | 24 |
| 4h ★ | +3.935% | 3.3R | -1.437% | 1.2R | 2.7× | 48 |
| 8h | +3.935% | 3.3R | -1.437% | 1.2R | 2.7× | 96 |
| 12h | +4.345% | 3.6R | -1.437% | 1.2R | 3.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -70
ML Pullback Score: 4.31
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 | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
51%
|
noisy_chop 31% | early | — | — | 0.30 | bull_high_confirmed | +7.88% | -0.79 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
choppy 49% | late | — | near -1.3ATR | 0.41 | bull_high_confirmed | +11.58% | +0.73 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
69%
|
noisy_chop 44% | late | — | — | 0.27 | bull_high_confirmed | +8.71% | +0.52 | 20/08 11:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 45% | early | near -1.3ATR | — | 0.31 | bull_medium | +3.56% | +0.44 | 20/08 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.835×ATR | p8 | +0.937×ATR | p58 |
| 4h | ↑ up | late | 13b | — | 6.606×ATR | p97 | +4.09×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 1.66×ATR | p6 | +2.249×ATR | p83 |
| 15m | ↓ down | early | 3b | — | 2.413×ATR | p41 | +0.053×ATR | p4 |
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: 0.7543
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.03693318
- tp_price: 0.03827963
- atr: 0.00029921037872122
- score: 2.5754
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0373302
- ema21 : 0.0360199
- ema50 : 0.0344432
- ema100 : 0.0333873
- price_ema9_diff : 0.00138494
- ema9_ema21_diff : 0.0363782
- ema21_ema50_diff : 0.0457767
- price_ema100_diff : 0.119645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.630365
- ema_slope_21 : 0.504973
- ema_slope_50 : 0.352437
- ema_slope_100 : 0.224163
- rsi : 0.683368
- adx : 0.60556
- kc_percentage : 0.821195
- kc_width_percentage : 0.106345
- volume_ema_diff : -0.112179
- rvol_20 : 0.469385
- rvol_50 : 0.652346
- volume_zscore_50 : -0.18931
- volume_vol_ratio : 1259200284.8648
- chop : 25.4056
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0382449
- ema21 : 0.0379577
- ema50 : 0.0369258
- ema100 : 0.035904
- price_ema9_diff : -0.0225643
- ema9_ema21_diff : 0.00756711
- ema21_ema50_diff : 0.0279449
- price_ema100_diff : 0.0411625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0891646
- ema_slope_21 : 0.235646
- ema_slope_50 : 0.225783
- ema_slope_100 : 0.168388
- rsi : 0.468567
- adx : 0.410503
- kc_percentage : 0.254862
- kc_width_percentage : 0.0672114
- volume_ema_diff : -0.492327
- rvol_20 : 0.142299
- rvol_50 : 0.149315
- volume_zscore_50 : -0.967599
- volume_vol_ratio : 91639366.553812
- chop : 45.9338
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0379326
- ema21 : 0.0383118
- ema50 : 0.0381585
- ema100 : 0.0374548
- price_ema9_diff : -0.0145155
- ema9_ema21_diff : -0.00989815
- ema21_ema50_diff : 0.00401643
- price_ema100_diff : -0.00194435
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.229063
- ema_slope_21 : -0.100517
- ema_slope_50 : 0.00763913
- ema_slope_100 : 0.0489421
- rsi : 0.32461
- adx : 0.255338
- kc_percentage : -0.287676
- kc_width_percentage : 0.0311313
- volume_ema_diff : -0.576147
- rvol_20 : 0.0467014
- rvol_50 : 0.0288916
- volume_zscore_50 : -1.52836
- volume_vol_ratio : 11880412.990252
- chop : 28.0683
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71585.3
- 5m_price_ema100_diff:
0.0110722
- 5m_price:
72378
- 5m_correlation_with_coin:
0.151527
- btc_indicators
- 15m_ema100:
70396.9
- 15m_price_ema100_diff:
0.028141
- 15m_price:
72378
- 15m_correlation_with_coin:
0.256649
- btc_indicators
- 1H_ema100:
66533.2
- 1H_price_ema100_diff:
0.0872452
- 1H_price:
72338
- 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] => 0.030985 [2] => L ) [1] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.033175 [2] => H ) [2] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.03109 [2] => L ) [3] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.03221 [2] => H ) [4] => Array ( [0] => 2026-08-19 00:00:00 [1] => 0.031736 [2] => L ) [5] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.032681 [2] => H ) [6] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.031495 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.036238 [2] => H ) [8] => Array ( [0] => 2026-08-20 07:00:00 [1] => 0.034662 [2] => L ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.03958 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7695805962607 [ms_dist_from_last_low_pct] => 9.8840228492297 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 14.188448444983 [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 21:00:00 [1] => 0.036238 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.034646 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.035132 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.034463 [2] => L ) [4] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.034728 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:45:00 [1] => 0.035439 [2] => H ) [6] => Array ( [0] => 2026-08-20 07:00:00 [1] => 0.034662 [2] => L ) [7] => Array ( [0] => 2026-08-20 09:45:00 [1] => 0.035058 [2] => L ) [8] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.03958 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:00:00 [1] => 0.03734 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.5533097524002 [ms_dist_from_last_low_pct] => 0.11247991430102 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.9989287627209 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 10:25:00 [1] => 0.036399 [2] => H ) [1] => Array ( [0] => 2026-08-20 10:55:00 [1] => 0.035985 [2] => L ) [2] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.038075 [2] => H ) [3] => Array ( [0] => 2026-08-20 12:15:00 [1] => 0.037383 [2] => L ) [4] => Array ( [0] => 2026-08-20 13:10:00 [1] => 0.038938 [2] => H ) [5] => Array ( [0] => 2026-08-20 13:45:00 [1] => 0.037831 [2] => L ) [6] => Array ( [0] => 2026-08-20 14:10:00 [1] => 0.03958 [2] => H ) [7] => Array ( [0] => 2026-08-20 14:45:00 [1] => 0.038443 [2] => L ) [8] => Array ( [0] => 2026-08-20 15:10:00 [1] => 0.039461 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:05:00 [1] => 0.03734 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.2684929423988 [ms_dist_from_last_low_pct] => 0.11247991430102 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6802356722014 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2843
- trend_persistence : 0.5
- high_delta_atr : 3.7184
- low_delta_atr : 0.5674
- current_swing_amp_atr : 5.9827
- current_swing_speed : 0.46021
- current_swing_efficiency : 0.4291
- retracement_ratio : 2.8828
- extension_ratio : 2.2394
- compression_score : 0.8588
- swing_entropy : 1
- breakout_strength : 2.0584
- distance_to_last_high_atr : -1.66
- distance_to_last_low_atr : 4.0333
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.03958
- last_pivot_index:
198
¸
- 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_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.64
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.778
- scores_strength_score:
0.5856
- scores_quality_score:
0.3494
- scores_cleanliness_score:
0.2651
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3684
- scores_continuation_score:
0.5757
- scores_structure_score:
0.7148
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6365
- scores_risk_score:
0.8313
- trend_analyzer_1h
- features_ema20_slope:
0.269
- features_ema50_slope:
0.1596
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8417
- features_price_vs_ema50:
3.3853
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4697
- features_trend_efficiency:
0.4291
- features_impulse_strength:
5.9827
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.8828
- features_pullback_depth_atr:
7.8961
- features_extension_from_mean:
3.3853
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2886
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.3417
- features_body_ratio:
0.6224
- features_closes_position_ratio:
0.5026
- features_slope_consistency:
0.7377
- features_range_position:
0.8313
- features_distance_to_recent_high:
-1.3858
- features_distance_to_recent_low:
6.8277
- 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 : 0.3026
- obi_top10 : 0.3835
- micro_price : 0.03732264
- spread_pct : 0.133976
- mid_price : 0.037345
- bid_wall_price : 0.0364
- bid_wall_size : 1337300
- bid_wall_dist_atr : 3.1583
- ask_wall_price : 0.0376
- ask_wall_size : 469896
- ask_wall_dist_atr : 0.8522
- snapshots_count : 5
- obi_top5_mean : 0.2543
- obi_top5_std : 0.0401
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7168
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:06 | 0.03738200 | +0.005% |
| 2 | 12:15 | 0.03737000 | -0.027% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
2.56%
TP to Pivot Distance
0.0013
3.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 10:25:00 | 0.036399 | ↑ High |
| 2026-08-20 10:55:00 | 0.035985 | ↓ Low |
| 2026-08-20 11:40:00 | 0.038075 | ↑ High |
| 2026-08-20 12:15:00 | 0.037383 | ↓ Low |
| 2026-08-20 13:10:00 | 0.038938 | ↑ High |
| 2026-08-20 13:45:00 | 0.037831 | ↓ Low |
| 2026-08-20 14:10:00 | 0.03958 | ↑ High |
| 2026-08-20 14:45:00 | 0.038443 | ↓ Low |
| 2026-08-20 15:10:00 | 0.039461 | ↑ High |
| 2026-08-20 16:05:00 | 0.03734 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
6.68%
TP to Pivot Distance
0.0013
3.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
| 2026-08-19 22:45:00 | 0.034646 | ↓ Low |
| 2026-08-20 00:30:00 | 0.035132 | ↑ High |
| 2026-08-20 01:15:00 | 0.034463 | ↓ Low |
| 2026-08-20 03:00:00 | 0.034728 | ↓ Low |
| 2026-08-20 04:45:00 | 0.035439 | ↑ High |
| 2026-08-20 07:00:00 | 0.034662 | ↓ Low |
| 2026-08-20 09:45:00 | 0.035058 | ↓ Low |
| 2026-08-20 14:00:00 | 0.03958 | ↑ High |
| 2026-08-20 16:00:00 | 0.03734 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
9.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0059
16.10%
TP to Pivot Distance
0.0013
3.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:00:00 | 0.030985 | ↓ Low |
| 2026-08-17 21:00:00 | 0.033175 | ↑ High |
| 2026-08-18 08:00:00 | 0.03109 | ↓ Low |
| 2026-08-18 19:00:00 | 0.03221 | ↑ High |
| 2026-08-19 00:00:00 | 0.031736 | ↓ Low |
| 2026-08-19 06:00:00 | 0.032681 | ↑ High |
| 2026-08-19 10:00:00 | 0.031495 | ↓ Low |
| 2026-08-19 21:00:00 | 0.036238 | ↑ High |
| 2026-08-20 07:00:00 | 0.034662 | ↓ Low |
| 2026-08-20 14:00:00 | 0.03958 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.284
Persistence
0.500
High Δ ATR
3.718
Low Δ ATR
0.567
Current Swing
Amp ATR
5.983
Speed
0.460
Efficiency
0.429
Structure
Retracement
2.883
Extension
2.239
Compression
0.859
Entropy
1.000
Breakout Str.
2.058
Dist High ATR
-1.660
Dist Low ATR
4.033
31 pivots
·
30 swings
·
Last pivot:
↑ 0.0396
@ bar 198
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_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.778
Strength Score
0.586
Quality Score
0.349
Cleanliness Score
0.265
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.368
Continuation Score
0.576
Structure Score
0.715
Volatility Expansion
0.988
Momentum Type Score
0.637
Risk Score
0.831
Features
Ema20 Slope
0.269
Ema50 Slope
0.160
Ema Alignment Score
1.000
Price Vs Ema20
1.842
Price Vs Ema50
3.385
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
Trend Efficiency
0.429
Impulse Strength
5.983
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.883
Pullback Depth Atr
7.896
Extension From Mean
3.385
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.980
Volatility Delta
0.342
Body Ratio
0.622
Closes Position Ratio
0.503
Slope Consistency
0.738
Range Position
0.831
Distance To Recent High
-1.386
Distance To Recent Low
6.828
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7168ms
Confidence avant OB :
71%
→
75%
Order Book Imbalance
OBI Top 5
0.303
avg 0.254
± 0.040
OBI Top 10
0.384
Microstructure
Mid Price
0.0373
Micro Price
0.0373
Spread
0.1340%
↑ Bid Wall (Support)
Price
0.0364
Size
1,337,300.00
Dist ATR
3.1583
↓ Ask Wall (Resistance)
Price
0.0376
Size
469,896.00
Dist ATR
0.8522
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03738 | 0.03693 | 0.03828 | 2 | 0.04957 |
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 0.03738
- Stop Loss: 0.03693
- Take Profit: 0.03828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03693 - 0.03738 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03738 - 0.03828 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.3161 | 100 | 17824.5176 | 7.00 |
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 -0.00045
Taille de position = 8 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.03738 = -664.53
Donc, tu peux acheter -17777.78 avec un stoploss a 0.03693
Avec un position size USD de -664.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17777.78
- Taille de position USD -664.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4366 % | 119.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03738 | 0.03693 | 0.03828 | 2 | 0.04957 |
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 0.03738
- Stop Loss: 0.03693
- Take Profit: 0.03828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03693 - 0.03738 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03738 - 0.03828 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03828
[entry_price] => 0.03738
[stop_loss] => 0.036885
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 16:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03828
[entry_price] => 0.03738
[stop_loss] => 0.03684
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 17:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03828
[entry_price] => 0.03738
[stop_loss] => 0.036795
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 17:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03828
[entry_price] => 0.03738
[stop_loss] => 0.036705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 17:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.204%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.130% | 1.8R | -1.437% | 1.2R | 1.5× | 12 |
| 2h | +3.414% | 2.8R | -1.437% | 1.2R | 2.4× | 24 |
| 4h ★ | +3.935% | 3.3R | -1.437% | 1.2R | 2.7× | 48 |
| 8h | +3.935% | 3.3R | -1.437% | 1.2R | 2.7× | 96 |
| 12h | +4.345% | 3.6R | -1.437% | 1.2R | 3.0× | 144 |
computed 2 months ago
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