Long Trade on CC (CatchTheWave)
With 14910.07 CC at 0.102$ per unit. Take profit: 0.1028 (1.08 %) & Stop Loss: 0.1012 (0.49 %)
20 Aug 2026 at 12:24:14
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 12:24
→ 12:45
· 20 minutes
Position
Entry 0.1017$
Qty 14910.0736 CC
Size 1516.9509$ (margin 100$) (leverage 15)
Risk Setup
TP 0.1028 (+1.08%)
TP $ 16.4$
SL 0.1012 (-0.49%)
SL $ 7.46$
RR 2.2
Status
win
PnL
+1.08%
/ +16.41$
MAE -3.63%
MFE +1.16%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77298)
#45 / 74
OUT
seuil : top 15
score du 20/08/2026 12:00
score du 20/08/2026 12:00
Avg Rank 8h: 0.6542
Quality Score
0.650
score brut du coin
Quality Rank
#45 / 74
OUT
seuil : top 15
Signal Confidence
50 %
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
0.49 %
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
#45 / 74
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
TIGHT
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 | -0.11×ATR |
| 1d | clear | 7.13×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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)
1.8M $
volume USDT au moment du signal
20/08 12:17
20/08 12:17
| 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 (+1) 20/08 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.089578 15m : 0.041546 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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
0.2877
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 12:00
Score brut
0.6498
Score SMA
0.5298
Rank
#45
/ 74
Rank Norm SMA 8h
0.6542
Rank Norm SMA
0.4508
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7388 | r1h: -0.165% · r4h: -0.262% · r1d: 11.24% · r3d: 11.57% · ema21_slope: 0.3873% · dist_ema21: 1.832% |
| Force Relative | 25% | 0.5177 | rs_1h: -0.764% · rs_4h: -0.722% · rs_1d: 5.84% · rs_3d: -1.00% · beta_24h: 0.269 |
| Volume | 20% | 0.2942 | rvol_20: 0.60× · zscore_50: -0.175 · trend: 16.81% |
| Qualité Tendance | 15% | 0.9323 | ADX: 62.9 (trend) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.530% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 12:00
Score brut
0.5382
Score SMA
0.5361
Rank
#65
/ 74
Rank Norm SMA 8h
0.3151
Rank Norm SMA
0.2486
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5960 | r1h: 0.000% · r4h: -0.185% · r1d: 3.33% · r3d: 13.41% · ema21_slope: 0.2942% · dist_ema21: 5.818% |
| Force Relative | 25% | 0.4162 | rs_1h: 0.000% · rs_4h: -0.145% · rs_1d: -2.55% · rs_3d: 0.73% · beta_24h: 0.172 |
| Volume | 20% | 0.2164 | rvol_20: 0.04× · zscore_50: -1.177 · trend: 21.13% |
| Qualité Tendance | 15% | 0.7470 | ADX: 29.6 (trend) · Chop: 25.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.393% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.492%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.160% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.160% | 2.4R | -0.187% | 0.4R | 6.2× | 24 |
| 4h ★ | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 48 |
| 8h | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 96 |
| 12h | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.07
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 | volatile_reversal | bull_high_confirmed |
45%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.19 | bull_high_confirmed | +11.58% | -0.55 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 38% | mid | — | — | 0.13 | bull_high_confirmed | +8.71% | -0.19 | 20/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 46% | early | — | — | 0.21 | bull_medium | +3.56% | -0.19 | 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 | 13b | — | 2.496×ATR | p0 | +0.178×ATR | p13 |
| 4h | ↑ up | late | 6b | — | 5.051×ATR | p67 | +2.257×ATR | p88 |
| 1h | ↓ down | mid | 5b | — | 1.411×ATR | p0 | +1.242×ATR | p63 |
| 15m | ↑ up | early | 2b | — | 1.396×ATR | p0 | -0.806×ATR | p38 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.10120345
- tp_price: 0.1028131
- atr: 0.00035770096919801
- score: 2.2666
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.10264
- ema21 : 0.100989
- ema50 : 0.0977146
- ema100 : 0.0961049
- price_ema9_diff : -0.00877018
- ema9_ema21_diff : 0.0163497
- ema21_ema50_diff : 0.0335096
- price_ema100_diff : 0.0586345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.305315
- ema_slope_21 : 0.364039
- ema_slope_50 : 0.284266
- ema_slope_100 : 0.163705
- rsi : 0.56601
- adx : 0.60865
- kc_percentage : 0.594779
- kc_width_percentage : 0.0615391
- volume_ema_diff : 0.0636606
- rvol_20 : 0.7066
- rvol_50 : 0.852019
- volume_zscore_50 : -0.13148
- volume_vol_ratio : 298126132.74304
- chop : 49.7019
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.102734
- ema21 : 0.103058
- ema50 : 0.10241
- ema100 : 0.100669
- price_ema9_diff : -0.00967547
- ema9_ema21_diff : -0.00315126
- ema21_ema50_diff : 0.00632894
- price_ema100_diff : 0.0106334
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0969306
- ema_slope_21 : -0.0325374
- ema_slope_50 : 0.0292038
- ema_slope_100 : 0.05352
- rsi : 0.388268
- adx : 0.225373
- kc_percentage : -0.00193354
- kc_width_percentage : 0.0257561
- volume_ema_diff : 0.159972
- rvol_20 : 2.21825
- rvol_50 : 2.37873
- volume_zscore_50 : 0.937599
- volume_vol_ratio : 656126646.44005
- chop : 38.3212
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.102366
- ema21 : 0.102683
- ema50 : 0.103106
- ema100 : 0.103228
- price_ema9_diff : -0.00612056
- ema9_ema21_diff : -0.00308594
- ema21_ema50_diff : -0.00410621
- price_ema100_diff : -0.0144236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0162691
- ema_slope_21 : -0.031824
- ema_slope_50 : -0.0270677
- ema_slope_100 : -0.0141242
- rsi : 0.309473
- adx : 0.339552
- kc_percentage : -0.133302
- kc_width_percentage : 0.0142857
- volume_ema_diff : 0.693894
- rvol_20 : 0.307599
- rvol_50 : 0.316744
- volume_zscore_50 : -0.41138
- volume_vol_ratio : 50192226.438243
- chop : 39.8409
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71781.2
- 5m_price_ema100_diff:
0.00700448
- 5m_price:
72284
- 5m_correlation_with_coin:
0.089578
- btc_indicators
- 15m_ema100:
70486.9
- 15m_price_ema100_diff:
0.0261472
- 15m_price:
72330
- 15m_correlation_with_coin:
0.041546
- btc_indicators
- 1H_ema100:
66532.6
- 1H_price_ema100_diff:
0.0867599
- 1H_price:
72305
- 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 00:00:00 [1] => 0.089326 [2] => L ) [1] => Array ( [0] => 2026-08-18 07:00:00 [1] => 0.092976 [2] => H ) [2] => Array ( [0] => 2026-08-18 22:00:00 [1] => 0.089779 [2] => L ) [3] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.09151 [2] => H ) [4] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.091586 [2] => H ) [5] => Array ( [0] => 2026-08-19 14:00:00 [1] => 0.08923 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.10224 [2] => H ) [7] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.105 [2] => H ) [8] => Array ( [0] => 2026-08-20 13:00:00 [1] => 0.105 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:00:00 [1] => 0.10143 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2380952380952 [ms_dist_from_last_low_pct] => 0.16760327319333 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.51966873706 [ms_bos_up] => 0 [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 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 16:15:00 [1] => 0.10143 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8952380952381 [ms_dist_from_last_low_pct] => 0.52252785172039 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.51966873706 [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 10:25:00 [1] => 0.105 [2] => H ) [1] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.10286 [2] => L ) [2] => Array ( [0] => 2026-08-20 11:50:00 [1] => 0.1041 [2] => H ) [3] => Array ( [0] => 2026-08-20 12:30:00 [1] => 0.10423 [2] => H ) [4] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.10325 [2] => L ) [5] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.105 [2] => H ) [6] => Array ( [0] => 2026-08-20 13:40:00 [1] => 0.105 [2] => H ) [7] => Array ( [0] => 2026-08-20 15:20:00 [1] => 0.1018 [2] => L ) [8] => Array ( [0] => 2026-08-20 15:35:00 [1] => 0.10311 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:15:00 [1] => 0.10143 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3286781107555 [ms_dist_from_last_low_pct] => 0.30562949817607 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6563146997929 [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 : 0.794
- trend_strength : 0.3676
- trend_persistence : 0.5
- high_delta_atr : 1.7744
- low_delta_atr : 0.6673
- current_swing_amp_atr : 3.9809
- current_swing_speed : 0.49761
- current_swing_efficiency : 0.4719
- retracement_ratio : 1.709
- extension_ratio : 1.3492
- compression_score : 0.7667
- swing_entropy : 1
- breakout_strength : -0.4114
- distance_to_last_high_atr : -2.1858
- distance_to_last_low_atr : 2.0913
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.105
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.574
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7431
- scores_strength_score:
0.5641
- scores_quality_score:
0.3227
- scores_cleanliness_score:
0.268
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4145
- scores_continuation_score:
0.5479
- scores_structure_score:
0.6693
- scores_volatility_expansion:
0.3784
- scores_momentum_type_score:
0.6401
- scores_risk_score:
0.7844
- trend_analyzer_1h
- features_ema20_slope:
0.1534
- features_ema50_slope:
0.1532
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2947
- features_price_vs_ema50:
2.5252
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4641
- features_trend_efficiency:
0.4719
- features_impulse_strength:
3.9809
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.709
- features_pullback_depth_atr:
3.8474
- features_extension_from_mean:
2.5252
- features_impulse_decay_score:
0.3254
- features_opposing_wick_pressure:
0.2535
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.2004
- features_body_ratio:
0.5115
- features_closes_position_ratio:
0.5038
- features_slope_consistency:
0.906
- features_range_position:
0.7844
- features_distance_to_recent_high:
-2.2097
- features_distance_to_recent_low:
8.0395
- 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 : 0.105
- obi_top10 : 0.1395
- micro_price : 0.10160502
- spread_pct : 0.068918
- mid_price : 0.101605
- bid_wall_price : 0.101
- bid_wall_size : 672170.2
- bid_wall_dist_atr : 1.6914
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2092
- obi_top5_std : 0.0783
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6821
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.23%
TP to Pivot Distance
0.0022
2.14%
| DateTime | Price | Type |
|---|---|---|
| 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 15:20:00 | 0.1018 | ↓ Low |
| 2026-08-20 15:35:00 | 0.10311 | ↑ High |
| 2026-08-20 16:15:00 | 0.10143 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
3.04%
TP to Pivot Distance
0.0022
2.14%
| 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 16:15:00 | 0.10143 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
11.83%
TP to Pivot Distance
0.0022
2.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 16:00:00 | 0.10143 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
79%
Trend
Trend Strength
0.368
Persistence
0.500
High Δ ATR
1.774
Low Δ ATR
0.667
Current Swing
Amp ATR
3.981
Speed
0.498
Efficiency
0.472
Structure
Retracement
1.709
Extension
1.349
Compression
0.767
Entropy
1.000
Breakout Str.
-0.411
Dist High ATR
-2.186
Dist Low ATR
2.091
35 pivots
·
34 swings
·
Last pivot:
↑ 0.1050
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.564
Quality Score
0.323
Cleanliness Score
0.268
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.415
Continuation Score
0.548
Structure Score
0.669
Volatility Expansion
0.378
Momentum Type Score
0.640
Risk Score
0.784
Features
Ema20 Slope
0.153
Ema50 Slope
0.153
Ema Alignment Score
1.000
Price Vs Ema20
0.295
Price Vs Ema50
2.525
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.472
Impulse Strength
3.981
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.709
Pullback Depth Atr
3.847
Extension From Mean
2.525
Impulse Decay Score
0.325
Opposing Wick Pressure
0.254
Volatility Percentile
0.520
Volatility Delta
-0.200
Body Ratio
0.512
Closes Position Ratio
0.504
Slope Consistency
0.906
Range Position
0.784
Distance To Recent High
-2.210
Distance To Recent Low
8.040
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6821ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.105
avg 0.209
± 0.078
OBI Top 10
0.140
Microstructure
Mid Price
0.1016
Micro Price
0.1016
Spread
0.0689%
↑ Bid Wall (Support)
Price
0.1010
Size
672,170.20
Dist ATR
1.6914
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1017 | 0.1012 | 0.1028 | 2.2 | 0.08409 |
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 0.1017
- Stop Loss: 0.1012
- Take Profit: 0.1028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1012 - 0.1017 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1017 - 0.1028 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.9509 | 100 | 14910.0736 | 15.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1017 = -1627.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1012
Avec un position size USD de -1627.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -1627.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.46 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1017 | 0.1012 | 0.1028 | 2.2 | 0.08409 |
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 0.1017
- Stop Loss: 0.1012
- Take Profit: 0.1028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1012 - 0.1017 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1017 - 0.1028 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1027
[stop_loss] => 0.1012
[rr_ratio] => 2
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10295
[stop_loss] => 0.1012
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1032
[stop_loss] => 0.1012
[rr_ratio] => 3
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10345
[stop_loss] => 0.1012
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1037
[stop_loss] => 0.1012
[rr_ratio] => 4
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10395
[stop_loss] => 0.1012
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1042
[stop_loss] => 0.1012
[rr_ratio] => 5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10445
[stop_loss] => 0.1012
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1047
[stop_loss] => 0.1012
[rr_ratio] => 6
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10495
[stop_loss] => 0.1012
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1052
[stop_loss] => 0.1012
[rr_ratio] => 7
[closed_at] => 2026-08-20 18:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.492%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.160% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.160% | 2.4R | -0.187% | 0.4R | 6.2× | 24 |
| 4h ★ | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 48 |
| 8h | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 96 |
| 12h | +1.160% | 2.4R | -3.628% | 7.4R | 0.3× | 144 |
computed 2 months ago
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