Long Trade on INJ (CatchTheWave)
With 567.42 INJ at 4.597$ per unit. Take profit: 4.6253 (0.61 %) & Stop Loss: 4.583 (0.31 %)
12 Aug 2026 at 04:25:12
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
12 Aug 2026 04:25
→ 04:35
· 9 minutes
Position
Entry 4.5971$
Qty 567.4246 INJ
Size 2608.5075$ (margin 100$) (leverage 26)
Risk Setup
TP 4.6253 (+0.61%)
TP $ 16$
SL 4.583 (-0.31%)
SL $ 8$
RR 2
Status
win
PnL
+0.61%
/ +16$
MAE -0.62%
MFE +1.06%
3.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66635)
#7 / 49
OK
seuil : top 15
score du 12/08/2026 04:00
score du 12/08/2026 04:00
Avg Rank 8h: 0.8319
Quality Score
0.593
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
12/08 04:15
12/08 04:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#7 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | near | -0.08×ATR |
| 4h | clear | 9.26×ATR |
| 1d | clear | 2.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 04:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.063395 15m : 0.363254 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 04:00 Score : -4 / ±6 |
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.
1H
Score brut
0.5927
Score SMA
0.5867
Rank
#7
/ 49
Rank Norm SMA 8h
0.8319
Rank Norm SMA
0.7320
Calculé le
12/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6349 | r1h: 0.176% · r4h: 0.815% · r1d: 3.11% · r3d: 3.98% · ema21_slope: 0.2033% · dist_ema21: 0.922% |
| Force Relative | 25% | 0.6254 | rs_1h: 0.226% · rs_4h: 1.040% · rs_1d: 3.72% · rs_3d: 5.74% · beta_24h: 1.391 |
| Volume | 20% | 0.1681 | rvol_20: 0.11× · zscore_50: -0.742 · trend: -36.83% |
| Qualité Tendance | 15% | 0.7482 | ADX: 29.8 (trend) · Chop: 33.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.019% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.051% | 3.4R | -0.039% | 0.1R | 26.8× | 12 |
| 2h | +1.062% | 3.5R | -0.039% | 0.1R | 27.1× | 24 |
| 4h ★ | +1.062% | 3.5R | -0.622% | 2.0R | 1.7× | 48 |
| 8h | +1.062% | 3.5R | -1.832% | 6.0R | 0.6× | 96 |
| 12h | +1.062% | 3.5R | -1.832% | 6.0R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.62
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 46% | early | near -1.0ATR | — | 0.61 | bear_high | -4.49% | -0.71 | 11/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
61%
|
noisy_chop 42% | mid | — | — | 0.35 | range_medium | -0.66% | +0.56 | 12/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 43% | early | — | near -0.1ATR | 0.32 | bear_low | -0.79% | +0.35 | 12/08 04:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 42% | early | near -0.6ATR | — | — | range_low | -0.06% | +0.03 | 12/08 04:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 3.458×ATR | p13 | -0.404×ATR | p22 |
| 4h | ↑ up | mid | 15b | — | 3.83×ATR | p52 | +1.06×ATR | p64 |
| 1h | ↑ up | early | 5b | — | 0.931×ATR | p2 | +0.731×ATR | p39 |
| 15m | ↑ up | early | 6b | — | 1.009×ATR | p0 | -0.055×ATR | p2 |
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(0.00) | regime:bull_high
- stop_price: 4.58300121
- tp_price: 4.62529757
- atr: 0.0093991902615947
- score: 1.9949
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 4.61272
- ema21 : 4.57784
- ema50 : 4.52252
- ema100 : 4.51579
- price_ema9_diff : -0.00338765
- ema9_ema21_diff : 0.00761977
- ema21_ema50_diff : 0.012233
- price_ema100_diff : 0.0180051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209541
- ema_slope_21 : 0.186644
- ema_slope_50 : 0.120003
- ema_slope_100 : 0.0562743
- rsi : 0.578217
- adx : 0.298525
- kc_percentage : 0.592288
- kc_width_percentage : 0.0385386
- volume_ema_diff : -0.545536
- rvol_20 : 0.0297174
- rvol_50 : 0.0333334
- volume_zscore_50 : -0.820396
- volume_vol_ratio : 13013
- chop : 35.2871
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.6139
- ema21 : 4.61573
- ema50 : 4.60139
- ema100 : 4.56901
- price_ema9_diff : -0.00364299
- ema9_ema21_diff : -0.000395121
- ema21_ema50_diff : 0.003116
- price_ema100_diff : 0.0061469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00989816
- ema_slope_21 : 0.00398803
- ema_slope_50 : 0.0184408
- ema_slope_100 : 0.0244493
- rsi : 0.449453
- adx : 0.150439
- kc_percentage : 0.260391
- kc_width_percentage : 0.0169405
- volume_ema_diff : -0.780682
- rvol_20 : 0.219078
- rvol_50 : 0.133846
- volume_zscore_50 : -0.554634
- volume_vol_ratio : 31256.3
- chop : 60.8134
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.61096
- ema21 : 4.61498
- ema50 : 4.61769
- ema100 : 4.62523
- price_ema9_diff : -0.00300726
- ema9_ema21_diff : -0.000870711
- ema21_ema50_diff : -0.000587532
- price_ema100_diff : -0.00608388
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0102612
- ema_slope_21 : -0.00366735
- ema_slope_50 : -0.00239233
- ema_slope_100 : -0.00447632
- rsi : 0.383491
- adx : 0.101903
- kc_percentage : 0.00254355
- kc_width_percentage : 0.00775755
- volume_ema_diff : -0.670074
- rvol_20 : 0.48183
- rvol_50 : 0.129428
- volume_zscore_50 : -0.491725
- volume_vol_ratio : 12792.9
- chop : 49.9485
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63717.8
- 5m_price_ema100_diff:
0.00127424
- 5m_price:
63799
- 5m_correlation_with_coin:
-0.063395
- btc_indicators
- 15m_ema100:
63785.4
- 15m_price_ema100_diff:
-3.81897E-5
- 15m_price:
63783
- 15m_correlation_with_coin:
0.363254
- btc_indicators
- 1H_ema100:
64341.7
- 1H_price_ema100_diff:
-0.0090415
- 1H_price:
63760
- 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] => 2026-08-09 10:00:00 [1] => 4.4717 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.4453 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:00:00 [1] => 4.2818 [2] => L ) [3] => Array ( [0] => 2026-08-10 11:00:00 [1] => 4.4815 [2] => H ) [4] => Array ( [0] => 2026-08-10 16:00:00 [1] => 4.4021 [2] => L ) [5] => Array ( [0] => 2026-08-10 19:00:00 [1] => 4.5287 [2] => H ) [6] => Array ( [0] => 2026-08-11 01:00:00 [1] => 4.364 [2] => L ) [7] => Array ( [0] => 2026-08-11 18:00:00 [1] => 4.4335 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:00:00 [1] => 4.6969 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:00:00 [1] => 4.5725 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7671229960187 [ms_dist_from_last_low_pct] => 0.90541279387644 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.720612356479 [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] => 2026-08-11 14:00:00 [1] => 4.5223 [2] => H ) [1] => Array ( [0] => 2026-08-11 14:45:00 [1] => 4.4472 [2] => L ) [2] => Array ( [0] => 2026-08-11 16:15:00 [1] => 4.5277 [2] => H ) [3] => Array ( [0] => 2026-08-11 18:00:00 [1] => 4.4335 [2] => L ) [4] => Array ( [0] => 2026-08-12 01:15:00 [1] => 4.6969 [2] => H ) [5] => Array ( [0] => 2026-08-12 03:45:00 [1] => 4.5725 [2] => L ) [6] => Array ( [0] => 2026-08-12 04:15:00 [1] => 4.6299 [2] => H ) [7] => Array ( [0] => 2026-08-12 05:45:00 [1] => 4.6561 [2] => H ) [8] => Array ( [0] => 2026-08-12 06:30:00 [1] => 4.5959 [2] => L ) [9] => Array ( [0] => 2026-08-12 08:15:00 [1] => 4.5989 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2284959515474 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.065275571705218 [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] => 2026-08-12 02:25:00 [1] => 4.6122 [2] => L ) [1] => Array ( [0] => 2026-08-12 02:50:00 [1] => 4.6364 [2] => H ) [2] => Array ( [0] => 2026-08-12 03:55:00 [1] => 4.5725 [2] => L ) [3] => Array ( [0] => 2026-08-12 04:25:00 [1] => 4.6299 [2] => H ) [4] => Array ( [0] => 2026-08-12 05:10:00 [1] => 4.5941 [2] => L ) [5] => Array ( [0] => 2026-08-12 05:55:00 [1] => 4.6561 [2] => H ) [6] => Array ( [0] => 2026-08-12 06:35:00 [1] => 4.5959 [2] => L ) [7] => Array ( [0] => 2026-08-12 07:30:00 [1] => 4.6353 [2] => H ) [8] => Array ( [0] => 2026-08-12 07:45:00 [1] => 4.6112 [2] => L ) [9] => Array ( [0] => 2026-08-12 08:20:00 [1] => 4.596 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.82411062930123 [ms_dist_from_last_low_pct] => 0.023933855526547 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.33072236727589 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0342
- trend_persistence : 0.6667
- high_delta_atr : 3.9243
- low_delta_atr : 3.1242
- current_swing_amp_atr : 2.6936
- current_swing_speed : 1.34679
- current_swing_efficiency : 0.8995
- retracement_ratio : 0.4723
- extension_ratio : 8.2384
- compression_score : 0.8795
- swing_entropy : 0.9183
- breakout_strength : -4.0547
- distance_to_last_high_atr : -1.8655
- distance_to_last_low_atr : 0.9305
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.5725
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.674
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6976
- scores_strength_score:
0.8148
- scores_quality_score:
0.3665
- scores_cleanliness_score:
0.2644
- scores_structural_quality:
0.45
- scores_pullback_score:
0.4723
- scores_exhaustion_score:
0.2494
- scores_continuation_score:
0.8042
- scores_structure_score:
0.631
- scores_volatility_expansion:
0.7153
- scores_momentum_type_score:
0.8181
- scores_risk_score:
0.8
- trend_analyzer_1h
- features_ema20_slope:
0.1162
- features_ema50_slope:
0.0993
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7648
- features_price_vs_ema50:
2.1081
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4712
- features_trend_efficiency:
0.8995
- features_impulse_strength:
5.6247
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4723
- features_pullback_depth_atr:
2.6565
- features_extension_from_mean:
2.1081
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2598
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.197
- features_body_ratio:
0.6215
- features_closes_position_ratio:
0.5262
- features_slope_consistency:
0.8117
- features_range_position:
0.8
- features_distance_to_recent_high:
-1.9148
- features_distance_to_recent_low:
7.6615
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0896
- obi_top10 : 0.0561
- micro_price : 4.59219003
- spread_pct : 0.021777
- mid_price : 4.5925
- bid_wall_price : 4.56
- bid_wall_size : 49848.6
- bid_wall_dist_atr : 3.4577
- ask_wall_price : 4.61
- ask_wall_size : 42013.58
- ask_wall_dist_atr : 1.8619
- snapshots_count : 5
- obi_top5_mean : 0.0924
- obi_top5_std : 0.0084
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6991
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0105
0.23%
TP to Pivot Distance
0.0308
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 02:25:00 | 4.6122 | ↓ Low |
| 2026-08-12 02:50:00 | 4.6364 | ↑ High |
| 2026-08-12 03:55:00 | 4.5725 | ↓ Low |
| 2026-08-12 04:25:00 | 4.6299 | ↑ High |
| 2026-08-12 05:10:00 | 4.5941 | ↓ Low |
| 2026-08-12 05:55:00 | 4.6561 | ↑ High |
| 2026-08-12 06:35:00 | 4.5959 | ↓ Low |
| 2026-08-12 07:30:00 | 4.6353 | ↑ High |
| 2026-08-12 07:45:00 | 4.6112 | ↓ Low |
| 2026-08-12 08:20:00 | 4.596 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1495
3.26%
TP to Pivot Distance
0.0716
1.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 14:00:00 | 4.5223 | ↑ High |
| 2026-08-11 14:45:00 | 4.4472 | ↓ Low |
| 2026-08-11 16:15:00 | 4.5277 | ↑ High |
| 2026-08-11 18:00:00 | 4.4335 | ↓ Low |
| 2026-08-12 01:15:00 | 4.6969 | ↑ High |
| 2026-08-12 03:45:00 | 4.5725 | ↓ Low |
| 2026-08-12 04:15:00 | 4.6299 | ↑ High |
| 2026-08-12 05:45:00 | 4.6561 | ↑ High |
| 2026-08-12 06:30:00 | 4.5959 | ↓ Low |
| 2026-08-12 08:15:00 | 4.5989 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3012
6.57%
TP to Pivot Distance
0.0716
1.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:00:00 | 4.4717 | ↑ High |
| 2026-08-09 22:00:00 | 4.4453 | ↑ High |
| 2026-08-09 23:00:00 | 4.2818 | ↓ Low |
| 2026-08-10 11:00:00 | 4.4815 | ↑ High |
| 2026-08-10 16:00:00 | 4.4021 | ↓ Low |
| 2026-08-10 19:00:00 | 4.5287 | ↑ High |
| 2026-08-11 01:00:00 | 4.364 | ↓ Low |
| 2026-08-11 18:00:00 | 4.4335 | ↓ Low |
| 2026-08-12 01:00:00 | 4.6969 | ↑ High |
| 2026-08-12 03:00:00 | 4.5725 | ↓ Low |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.034
Persistence
0.667
High Δ ATR
3.924
Low Δ ATR
3.124
Current Swing
Amp ATR
2.694
Speed
1.347
Efficiency
0.900
Structure
Retracement
0.472
Extension
8.238
Compression
0.880
Entropy
0.918
Breakout Str.
-4.055
Dist High ATR
-1.866
Dist Low ATR
0.931
31 pivots
·
30 swings
·
Last pivot:
↓ 4.5725
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.815
Quality Score
0.367
Cleanliness Score
0.264
Structural Quality
0.450
Pullback Score
0.472
Exhaustion Score
0.249
Continuation Score
0.804
Structure Score
0.631
Volatility Expansion
0.715
Momentum Type Score
0.818
Risk Score
0.800
Features
Ema20 Slope
0.116
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.765
Price Vs Ema50
2.108
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.900
Impulse Strength
5.625
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.472
Pullback Depth Atr
2.657
Extension From Mean
2.108
Impulse Decay Score
0.000
Opposing Wick Pressure
0.260
Volatility Percentile
0.640
Volatility Delta
0.197
Body Ratio
0.622
Closes Position Ratio
0.526
Slope Consistency
0.812
Range Position
0.800
Distance To Recent High
-1.915
Distance To Recent Low
7.662
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6991ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.090
avg 0.092
± 0.008
OBI Top 10
0.056
Microstructure
Mid Price
4.5925
Micro Price
4.5922
Spread
0.0218%
↑ Bid Wall (Support)
Price
4.5600
Size
49,848.60
Dist ATR
3.4577
↓ Ask Wall (Resistance)
Price
4.6100
Size
42,013.58
Dist ATR
1.8619
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5971 | 4.583 | 4.6253 | 2 | 5.0209 |
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 4.5971
- Stop Loss: 4.583
- Take Profit: 4.6253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.583 - 4.5971 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5971 - 4.6253 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2608.5075 | 100 | 567.4246 | 26.00 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 4.5971 = -2608.3
Donc, tu peux acheter -567.38 avec un stoploss a 4.583
Avec un position size USD de -2608.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -567.38
- Taille de position USD -2608.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0392 % | 12.78 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5971 | 4.583 | 4.6253 | 2 | 5.0209 |
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 4.5971
- Stop Loss: 4.583
- Take Profit: 4.6253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.583 - 4.5971 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5971 - 4.6253 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.6253
[stop_loss] => 4.583
[rr_ratio] => 2
[closed_at] => 2026-08-12 08:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.63235
[stop_loss] => 4.583
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 08:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.6394
[stop_loss] => 4.583
[rr_ratio] => 3
[closed_at] => 2026-08-12 09:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.64645
[stop_loss] => 4.583
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.6535
[stop_loss] => 4.583
[rr_ratio] => 4
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.66055
[stop_loss] => 4.583
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.6676
[stop_loss] => 4.583
[rr_ratio] => 5
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.67465
[stop_loss] => 4.583
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.6817
[stop_loss] => 4.583
[rr_ratio] => 6
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.68875
[stop_loss] => 4.583
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.6958
[stop_loss] => 4.583
[rr_ratio] => 7
[closed_at] => 2026-08-12 12:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.051% | 3.4R | -0.039% | 0.1R | 26.8× | 12 |
| 2h | +1.062% | 3.5R | -0.039% | 0.1R | 27.1× | 24 |
| 4h ★ | +1.062% | 3.5R | -0.622% | 2.0R | 1.7× | 48 |
| 8h | +1.062% | 3.5R | -1.832% | 6.0R | 0.6× | 96 |
| 12h | +1.062% | 3.5R | -1.832% | 6.0R | 0.6× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.