Long Trade on RENDER (CatchTheWave)
With 1718.32 RENDER at 1.371$ per unit. Take profit: 1.3806 (0.68 %) & Stop Loss: 1.3666 (0.34 %)
19 Aug 2026 at 22:41:16
hyperliquid
RENDER
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:41
→ 23:00
· 18 minutes
Position
Entry 1.3713$
Qty 1718.3201 RENDER
Size 2356.3323$ (margin 100$) (leverage 24)
Risk Setup
TP 1.3806 (+0.68%)
TP $ 15.98$
SL 1.3666 (-0.34%)
SL $ 8.08$
RR 1.98
Status
loss
PnL
-0.34%
/ -8.08$
MAE -1.25%
MFE +0.03%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76057)
#19 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.5326
Quality Score
0.670
score brut du coin
Quality Rank
#19 / 68
OUT
seuil : top 15
Signal Confidence
71 %
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
0.34 %
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
#19 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | 0.91×ATR |
| 4h | near | 0.31×ATR |
| 1d | clear | 21.72×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
1.6M $
volume USDT au moment du signal
19/08 22:31
19/08 22:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.685252 15m : 0.575047 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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
0.4834
Score SMA
—
Rank
#26
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4881 | r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: 7.89% · ema21_slope: -0.3800% · dist_ema21: 3.678% |
| Force Relative | 25% | 0.4342 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: -0.04% · beta_24h: 1.090 |
| Volume | 20% | 0.1725 | rvol_20: 0.05× · zscore_50: -1.430 · trend: 0.90% |
| Qualité Tendance | 15% | 0.7196 | ADX: 38.5 (trend) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 0.8597 | ATR%: 3.421% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6704
Score SMA
0.5713
Rank
#19
/ 68
Rank Norm SMA 8h
0.5326
Rank Norm SMA
0.4704
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7676 | r1h: 1.309% · r4h: -0.129% · r1d: 10.72% · r3d: 10.35% · ema21_slope: 0.3897% · dist_ema21: 4.956% |
| Force Relative | 25% | 0.5725 | rs_1h: 0.983% · rs_4h: -0.003% · rs_1d: 2.55% · rs_3d: -0.03% · beta_24h: 0.369 |
| Volume | 20% | 0.2900 | rvol_20: 0.30× · zscore_50: -0.261 · trend: 30.52% |
| Qualité Tendance | 15% | 0.9267 | ADX: 51.2 (trend) · Chop: 12.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.277% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6106
Score SMA
0.5775
Rank
#29
/ 65
Rank Norm SMA 8h
0.6088
Rank Norm SMA
0.5392
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6724 | r1h: 0.000% · r4h: 0.555% · r1d: 8.58% · r3d: 8.25% · ema21_slope: 0.1764% · dist_ema21: 6.595% |
| Force Relative | 25% | 0.4921 | rs_1h: 0.000% · rs_4h: 0.261% · rs_1d: 0.45% · rs_3d: -1.41% · beta_24h: 0.480 |
| Volume | 20% | 0.3711 | rvol_20: 0.14× · zscore_50: -0.433 · trend: 121.63% |
| Qualité Tendance | 15% | 0.7443 | ADX: 29.3 (trend) · Chop: 14.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.532% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.343%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.007% | 0.0R | -1.247% | 3.6R | 0.0× | 12 |
| 2h | +0.007% | 0.0R | -1.247% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.029% | 0.1R | -1.247% | 3.6R | 0.0× | 48 |
| 8h | +2.793% | 8.2R | -1.247% | 3.6R | 2.2× | 96 |
| 12h | +2.953% | 8.6R | -1.247% | 3.6R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.94
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 | compression | bear_high |
51%
|
noisy_chop 32% | mid | near 0.3ATR | — | 0.66 | bull_high | +4.72% | -0.76 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
48%
|
noisy_chop 46% | late | — | near 0.3ATR | 0.65 | bull_high_confirmed | +8.33% | -0.16 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
55%
|
choppy 49% | late | — | — | 0.42 | bull_high | +7.03% | +0.06 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
62%
|
noisy_chop 43% | early | — | — | 0.57 | bull_medium | +3.32% | -0.04 | 19/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 3.189×ATR | p35 | +1.152×ATR | p61 |
| 4h | ↑ up | late | 12b | — | 6.116×ATR | p94 | +3.759×ATR | p100 |
| 1h | ↑ up | late | 4b | — | 0.962×ATR | p0 | +2.226×ATR | p91 |
| 15m | ↓ down | early | 3b | — | 1.902×ATR | p13 | +0.551×ATR | p26 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high | strong_trend
- stop_price: 1.36664429
- tp_price: 1.38061142
- atr: 0.0031038079327671
- score: 2.3709
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.36188
- ema21 : 1.33125
- ema50 : 1.30058
- ema100 : 1.28382
- price_ema9_diff : 0.00691258
- ema9_ema21_diff : 0.0230058
- ema21_ema50_diff : 0.0235875
- price_ema100_diff : 0.0681331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.553171
- ema_slope_21 : 0.396818
- ema_slope_50 : 0.21948
- ema_slope_100 : 0.12339
- rsi : 0.716196
- adx : 0.536699
- kc_percentage : 1.00675
- kc_width_percentage : 0.05484
- volume_ema_diff : -0.0283408
- rvol_20 : 0.0961582
- rvol_50 : 0.180091
- volume_zscore_50 : -0.469355
- volume_vol_ratio : 370698
- chop : 14.4192
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.37916
- ema21 : 1.37257
- ema50 : 1.34873
- ema100 : 1.32132
- price_ema9_diff : -0.00570141
- ema9_ema21_diff : 0.00480326
- ema21_ema50_diff : 0.0176734
- price_ema100_diff : 0.0378218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0384212
- ema_slope_21 : 0.0881647
- ema_slope_50 : 0.116863
- ema_slope_100 : 0.0996449
- rsi : 0.576508
- adx : 0.532881
- kc_percentage : 0.438312
- kc_width_percentage : 0.024062
- volume_ema_diff : -0.771662
- rvol_20 : 0.0132016
- rvol_50 : 0.0092742
- volume_zscore_50 : -0.464435
- volume_vol_ratio : 19050.5
- chop : 66.5447
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.37718
- ema21 : 1.37898
- ema50 : 1.37571
- ema100 : 1.36504
- price_ema9_diff : -0.00427298
- ema9_ema21_diff : -0.00130644
- ema21_ema50_diff : 0.00237774
- price_ema100_diff : 0.00458336
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0295921
- ema_slope_21 : -0.00149473
- ema_slope_50 : 0.0156919
- ema_slope_100 : 0.0253465
- rsi : 0.372062
- adx : 0.186408
- kc_percentage : -0.185445
- kc_width_percentage : 0.00815897
- volume_ema_diff : -0.829973
- rvol_20 : 0.0107128
- rvol_50 : 0.00303863
- volume_zscore_50 : -0.302194
- volume_vol_ratio : 3647.83
- chop : 31.8485
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69197.7
- 5m_price_ema100_diff:
0.00209972
- 5m_price:
69343
- 5m_correlation_with_coin:
0.685252
- btc_indicators
- 15m_ema100:
67260.5
- 15m_price_ema100_diff:
0.0328194
- 15m_price:
69468
- 15m_correlation_with_coin:
0.575047
- btc_indicators
- 1H_ema100:
65040.4
- 1H_price_ema100_diff:
0.0679358
- 1H_price:
69459
- 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] => 2026-08-16 16:00:00 [1] => 1.2728 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 1.242 [2] => L ) [2] => Array ( [0] => 2026-08-17 05:00:00 [1] => 1.274 [2] => H ) [3] => Array ( [0] => 2026-08-17 10:00:00 [1] => 1.2582 [2] => L ) [4] => Array ( [0] => 2026-08-17 13:00:00 [1] => 1.2792 [2] => H ) [5] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1.2767 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.2451 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1.2766 [2] => H ) [8] => Array ( [0] => 2026-08-19 00:00:00 [1] => 1.2555 [2] => L ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.4025 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9108734402852 [ms_dist_from_last_low_pct] => 9.573874950219 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 11.708482676225 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 10:30:00 [1] => 1.2663 [2] => L ) [1] => Array ( [0] => 2026-08-19 13:15:00 [1] => 1.2931 [2] => H ) [2] => Array ( [0] => 2026-08-19 14:15:00 [1] => 1.27 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 1.3231 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:15:00 [1] => 1.3285 [2] => H ) [5] => Array ( [0] => 2026-08-19 21:45:00 [1] => 1.4025 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.3651 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:15:00 [1] => 1.3917 [2] => H ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 1.372 [2] => L ) [9] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.3935 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1123071402942 [ms_dist_from_last_low_pct] => 0.43731778425654 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.567055393586 [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] => 2026-08-19 21:50:00 [1] => 1.4025 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.3651 [2] => L ) [2] => Array ( [0] => 2026-08-19 23:00:00 [1] => 1.3804 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:20:00 [1] => 1.3687 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 1.3845 [2] => H ) [5] => Array ( [0] => 2026-08-19 23:50:00 [1] => 1.3687 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:25:00 [1] => 1.3917 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 1.372 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.3935 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:40:00 [1] => 1.3713 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5931108719053 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6189017720411 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4166
- trend_persistence : 0.5
- high_delta_atr : 4.6449
- low_delta_atr : 3.8084
- current_swing_amp_atr : 2.1701
- current_swing_speed : 2.17007
- current_swing_efficiency : 0.4369
- retracement_ratio : 0.3649
- extension_ratio : 1.619
- compression_score : 1.0889
- swing_entropy : 1
- breakout_strength : -4.4285
- distance_to_last_high_atr : -1.5678
- distance_to_last_low_atr : 0.6201
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.3651
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.623
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7901
- scores_strength_score:
0.6066
- scores_quality_score:
0.3957
- scores_cleanliness_score:
0.2825
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.3649
- scores_exhaustion_score:
0.4756
- scores_continuation_score:
0.7733
- scores_structure_score:
0.7179
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6574
- scores_risk_score:
0.833
- trend_analyzer_1h
- features_ema20_slope:
0.2839
- features_ema50_slope:
0.1691
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1369
- features_price_vs_ema50:
3.7761
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4349
- features_trend_efficiency:
0.4369
- features_impulse_strength:
6.4346
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3649
- features_pullback_depth_atr:
2.348
- features_extension_from_mean:
3.7761
- features_impulse_decay_score:
0.1905
- features_opposing_wick_pressure:
0.2761
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.714
- features_body_ratio:
0.7291
- features_closes_position_ratio:
0.5011
- features_slope_consistency:
0.8612
- features_range_position:
0.833
- features_distance_to_recent_high:
-1.3472
- features_distance_to_recent_low:
6.721
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0709
- obi_top10 : 0.116
- micro_price : 1.37218405
- spread_pct : 0.014577
- mid_price : 1.3721
- bid_wall_price : 1.36
- bid_wall_size : 150776.2
- bid_wall_dist_atr : 3.8984
- ask_wall_price : 1.38
- ask_wall_size : 132631.4
- ask_wall_dist_atr : 2.5453
- snapshots_count : 5
- obi_top5_mean : 0.07
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6875
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:41 | 1.37130000 | 0% |
| 2 | 22:49 | 1.37120000 | -0.007% |
| 3 | 22:59 | 1.37080000 | -0.036% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.11%
TP to Pivot Distance
0.0219
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:50:00 | 1.4025 | ↑ High |
| 2026-08-19 22:30:00 | 1.3651 | ↓ Low |
| 2026-08-19 23:00:00 | 1.3804 | ↑ High |
| 2026-08-19 23:20:00 | 1.3687 | ↓ Low |
| 2026-08-19 23:40:00 | 1.3845 | ↑ High |
| 2026-08-19 23:50:00 | 1.3687 | ↓ Low |
| 2026-08-20 00:25:00 | 1.3917 | ↑ High |
| 2026-08-20 01:15:00 | 1.372 | ↓ Low |
| 2026-08-20 01:45:00 | 1.3935 | ↑ High |
| 2026-08-20 02:40:00 | 1.3713 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1003
7.34%
TP to Pivot Distance
0.0219
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 10:30:00 | 1.2663 | ↓ Low |
| 2026-08-19 13:15:00 | 1.2931 | ↑ High |
| 2026-08-19 14:15:00 | 1.27 | ↓ Low |
| 2026-08-19 15:30:00 | 1.3231 | ↑ High |
| 2026-08-19 17:15:00 | 1.3285 | ↑ High |
| 2026-08-19 21:45:00 | 1.4025 | ↑ High |
| 2026-08-19 22:30:00 | 1.3651 | ↓ Low |
| 2026-08-20 00:15:00 | 1.3917 | ↑ High |
| 2026-08-20 01:15:00 | 1.372 | ↓ Low |
| 2026-08-20 01:45:00 | 1.3935 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
9.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1246
9.12%
TP to Pivot Distance
0.0219
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 1.2728 | ↑ High |
| 2026-08-16 22:00:00 | 1.242 | ↓ Low |
| 2026-08-17 05:00:00 | 1.274 | ↑ High |
| 2026-08-17 10:00:00 | 1.2582 | ↓ Low |
| 2026-08-17 13:00:00 | 1.2792 | ↑ High |
| 2026-08-17 23:00:00 | 1.2767 | ↑ High |
| 2026-08-18 02:00:00 | 1.2451 | ↓ Low |
| 2026-08-18 14:00:00 | 1.2766 | ↑ High |
| 2026-08-19 00:00:00 | 1.2555 | ↓ Low |
| 2026-08-19 21:00:00 | 1.4025 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.417
Persistence
0.500
High Δ ATR
4.645
Low Δ ATR
3.808
Current Swing
Amp ATR
2.170
Speed
2.170
Efficiency
0.437
Structure
Retracement
0.365
Extension
1.619
Compression
1.089
Entropy
1.000
Breakout Str.
-4.429
Dist High ATR
-1.568
Dist Low ATR
0.620
40 pivots
·
39 swings
·
Last pivot:
↓ 1.3651
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.790
Strength Score
0.607
Quality Score
0.396
Cleanliness Score
0.283
Structural Quality
0.488
Pullback Score
0.365
Exhaustion Score
0.476
Continuation Score
0.773
Structure Score
0.718
Volatility Expansion
0.928
Momentum Type Score
0.657
Risk Score
0.833
Features
Ema20 Slope
0.284
Ema50 Slope
0.169
Ema Alignment Score
1.000
Price Vs Ema20
2.137
Price Vs Ema50
3.776
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.437
Impulse Strength
6.435
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.365
Pullback Depth Atr
2.348
Extension From Mean
3.776
Impulse Decay Score
0.191
Opposing Wick Pressure
0.276
Volatility Percentile
0.880
Volatility Delta
1.714
Body Ratio
0.729
Closes Position Ratio
0.501
Slope Consistency
0.861
Range Position
0.833
Distance To Recent High
-1.347
Distance To Recent Low
6.721
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6875ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.071
avg 0.070
± 0.001
OBI Top 10
0.116
Microstructure
Mid Price
1.3721
Micro Price
1.3722
Spread
0.0146%
↑ Bid Wall (Support)
Price
1.3600
Size
150,776.20
Dist ATR
3.8984
↓ Ask Wall (Resistance)
Price
1.3800
Size
132,631.40
Dist ATR
2.5453
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3713 | 1.3666 | 1.3806 | 1.98 | 1.5652 |
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 1.3713
- Stop Loss: 1.3666
- Take Profit: 1.3806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3666 - 1.3713 = -0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3713 - 1.3806 = -0.0093000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0046999999999999 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.3323 | 100 | 1718.3201 | 24.00 |
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 -0.0046999999999999
Taille de position = 8 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 1.3713 = -2334.13
Donc, tu peux acheter -1702.13 avec un stoploss a 1.3666
Avec un position size USD de -2334.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0093000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1702.13
- Taille de position USD -2334.13
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4594 % | 134.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3713 | 1.3666 | 1.3806 | 1.98 | 1.5652 |
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 1.3713
- Stop Loss: 1.3666
- Take Profit: 1.3806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3666 - 1.3713 = -0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3713 - 1.3806 = -0.0093000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0046999999999999 = 1.9787
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3806
[entry_price] => 1.3713
[stop_loss] => 1.36613
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3806
[entry_price] => 1.3713
[stop_loss] => 1.36566
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3806
[entry_price] => 1.3713
[stop_loss] => 1.36519
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 03:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3806
[entry_price] => 1.3713
[stop_loss] => 1.36425
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 03:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.343%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.007% | 0.0R | -1.247% | 3.6R | 0.0× | 12 |
| 2h | +0.007% | 0.0R | -1.247% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.029% | 0.1R | -1.247% | 3.6R | 0.0× | 48 |
| 8h | +2.793% | 8.2R | -1.247% | 3.6R | 2.2× | 96 |
| 12h | +2.953% | 8.6R | -1.247% | 3.6R | 2.4× | 144 |
computed 2 months ago
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