Long Trade on INJ (CatchTheWave)
With 274.79 INJ at 4.573$ per unit. Take profit: 4.6309 (1.27 %) & Stop Loss: 4.5436 (0.64 %)
19 Aug 2026 at 23:07:31
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:07
→ 00:15
· 1 hour
Position
Entry 4.5727$
Qty 274.7914 INJ
Size 1256.5387$ (margin 100$) (leverage 13)
Risk Setup
TP 4.6309 (+1.27%)
TP $ 15.99$
SL 4.5436 (-0.64%)
SL $ 8$
RR 2
Status
win
PnL
+1.27%
/ +15.99$
MAE -0.38%
MFE +2.48%
3.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76096)
#14 / 68
OK
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.7740
Quality Score
0.689
score brut du coin
Quality Rank
#14 / 68
OK
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
0.64 %
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
#14 / 68
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | -0.16×ATR |
| 4h | clear | 7.58×ATR |
| 1d | clear | 1.85×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 | 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)
2.2M $
volume USDT au moment du signal
19/08 23:00
19/08 23:00
| 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 : 0.188799 15m : 0.275983 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1654
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+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 :
19/08 23:00
· 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
0.2977
Score SMA
—
Rank
#62
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3292 | r1h: 0.000% · r4h: 0.000% · r1d: -0.24% · r3d: 12.06% · ema21_slope: -0.4972% · dist_ema21: 1.383% |
| Force Relative | 25% | 0.3831 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.65% · rs_3d: 4.13% · beta_24h: 1.509 |
| Volume | 20% | 0.0652 | rvol_20: 0.01× · zscore_50: -2.235 · trend: -39.32% |
| Qualité Tendance | 15% | 0.4612 | ADX: 15.2 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.2096 | ATR%: 5.371% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6892
Score SMA
0.5327
Rank
#14
/ 68
Rank Norm SMA 8h
0.7740
Rank Norm SMA
0.5207
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8088 | r1h: -0.091% · r4h: 0.867% · r1d: 11.60% · r3d: 11.61% · ema21_slope: 0.5029% · dist_ema21: 4.244% |
| Force Relative | 25% | 0.6029 | rs_1h: 0.476% · rs_4h: 0.777% · rs_1d: 3.85% · rs_3d: 2.25% · beta_24h: 0.165 |
| Volume | 20% | 0.2294 | rvol_20: 0.33× · zscore_50: -0.258 · trend: -15.06% |
| Qualité Tendance | 15% | 1.0000 | ADX: 70.8 (trend) · Chop: 22.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.429% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5713
Score SMA
0.5607
Rank
#39
/ 65
Rank Norm SMA 8h
0.4876
Rank Norm SMA
0.4517
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6105 | r1h: 0.000% · r4h: 0.122% · r1d: 10.73% · r3d: 10.53% · ema21_slope: 0.1746% · dist_ema21: 7.478% |
| Force Relative | 25% | 0.4648 | rs_1h: 0.000% · rs_4h: -0.172% · rs_1d: 2.60% · rs_3d: 0.87% · beta_24h: 0.267 |
| Volume | 20% | 0.2463 | rvol_20: 0.07× · zscore_50: -0.874 · trend: 28.42% |
| Qualité Tendance | 15% | 0.8177 | ADX: 38.1 (trend) · Chop: 18.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.057% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.636%
(0.0291)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.135% | 1.8R | -0.378% | 0.6R | 3.0× | 12 |
| 2h | +2.473% | 3.9R | -0.378% | 0.6R | 6.5× | 24 |
| 4h ★ | +2.476% | 3.9R | -0.378% | 0.6R | 6.5× | 48 |
| 8h | +6.817% | 10.7R | -0.378% | 0.6R | 18.0× | 96 |
| 12h | +6.917% | 10.9R | -0.378% | 0.6R | 18.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.56
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
54%
|
noisy_chop 45% | early | near -1.2ATR | — | 0.62 | bull_high | +4.72% | -0.93 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
50%
|
choppy 51% | late | — | — | 0.33 | bull_high_confirmed | +8.33% | +0.26 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 46% | late | — | near -0.2ATR | 0.25 | bull_high | +6.49% | +0.10 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 42% | early | — | — | — | bull_medium | +2.96% | +0.03 | 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 | early | 2b | — | 2.54×ATR | p0 | +0.273×ATR | p15 |
| 4h | ↑ up | late | 12b | — | 6.967×ATR | p84 | +3.616×ATR | p100 |
| 1h | ↑ up | late | 4b | — | 1.217×ATR | p4 | +2.302×ATR | p84 |
| 15m | ↓ down | early | 2b | — | 1.94×ATR | p18 | +0.161×ATR | p8 |
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(0.02) | regime:bull_high | strong_trend
- stop_price: 4.54358701
- tp_price: 4.63092598
- atr: 0.019408659681293
- score: 1.9505
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.55899
- ema21 : 4.44481
- ema50 : 4.30066
- ema100 : 4.25113
- price_ema9_diff : 0.00300519
- ema9_ema21_diff : 0.0256901
- ema21_ema50_diff : 0.0335183
- price_ema100_diff : 0.0756414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.607734
- ema_slope_21 : 0.500689
- ema_slope_50 : 0.309932
- ema_slope_100 : 0.159952
- rsi : 0.729562
- adx : 0.70624
- kc_percentage : 0.934621
- kc_width_percentage : 0.060193
- volume_ema_diff : -0.396892
- rvol_20 : 0.0225526
- rvol_50 : 0.0376121
- volume_zscore_50 : -0.569685
- volume_vol_ratio : 7895.17
- chop : 24.6999
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.60857
- ema21 : 4.5916
- ema50 : 4.5119
- ema100 : 4.40688
- price_ema9_diff : -0.00778389
- ema9_ema21_diff : 0.00369645
- ema21_ema50_diff : 0.0176628
- price_ema100_diff : 0.0376265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0621163
- ema_slope_21 : 0.0914617
- ema_slope_50 : 0.120006
- ema_slope_100 : 0.108695
- rsi : 0.492975
- adx : 0.321722
- kc_percentage : 0.34756
- kc_width_percentage : 0.0303727
- volume_ema_diff : -0.724327
- rvol_20 : 0.301002
- rvol_50 : 0.116579
- volume_zscore_50 : -0.567214
- volume_vol_ratio : 23897.7
- chop : 53.6039
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.60033
- ema21 : 4.61087
- ema50 : 4.60263
- ema100 : 4.56976
- price_ema9_diff : -0.00600728
- ema9_ema21_diff : -0.00228575
- ema21_ema50_diff : 0.0017903
- price_ema100_diff : 0.00064223
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0719313
- ema_slope_21 : -0.0273253
- ema_slope_50 : 0.00456646
- ema_slope_100 : 0.0188527
- rsi : 0.395598
- adx : 0.210247
- kc_percentage : 0.0247633
- kc_width_percentage : 0.0174479
- volume_ema_diff : -0.659715
- rvol_20 : 0.491681
- rvol_50 : 0.621261
- volume_zscore_50 : -0.232626
- volume_vol_ratio : 20464.7
- chop : 39.2758
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69219.7
- 5m_price_ema100_diff:
-0.00060291
- 5m_price:
69178
- 5m_correlation_with_coin:
0.188799
- btc_indicators
- 15m_ema100:
67333.8
- 15m_price_ema100_diff:
0.027388
- 15m_price:
69178
- 15m_correlation_with_coin:
0.275983
- btc_indicators
- 1H_ema100:
65119.5
- 1H_price_ema100_diff:
0.0619245
- 1H_price:
69152
- 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 21:00:00 [1] => 4.0328 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:00:00 [1] => 4.1873 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:00:00 [1] => 4.0672 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 4.0805 [2] => L ) [4] => Array ( [0] => 2026-08-17 16:00:00 [1] => 4.1493 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 3.944 [2] => L ) [6] => Array ( [0] => 2026-08-18 13:00:00 [1] => 4.0866 [2] => H ) [7] => Array ( [0] => 2026-08-18 16:00:00 [1] => 4.0356 [2] => L ) [8] => Array ( [0] => 2026-08-19 07:00:00 [1] => 4.2694 [2] => H ) [9] => Array ( [0] => 2026-08-19 21:00:00 [1] => 4.6608 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9031067627875 [ms_dist_from_last_low_pct] => 13.294181782139 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 35 [ms_last_swing_amplitude_pct] => 9.1675645289736 [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 04:45:00 [1] => 4.1616 [2] => H ) [1] => Array ( [0] => 2026-08-19 07:30:00 [1] => 4.2694 [2] => H ) [2] => Array ( [0] => 2026-08-19 10:00:00 [1] => 4.2019 [2] => L ) [3] => Array ( [0] => 2026-08-19 11:45:00 [1] => 4.2602 [2] => H ) [4] => Array ( [0] => 2026-08-19 13:00:00 [1] => 4.2248 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:30:00 [1] => 4.4249 [2] => H ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 4.6608 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:15:00 [1] => 4.5408 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 4.6604 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 4.569 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8818127199382 [ms_dist_from_last_low_pct] => 0.080980520901735 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0004377325454 [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] => 2026-08-19 20:50:00 [1] => 4.6094 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:00:00 [1] => 4.5385 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:50:00 [1] => 4.6608 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:25:00 [1] => 4.5403 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:15:00 [1] => 4.6119 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:15:00 [1] => 4.5408 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:50:00 [1] => 4.6326 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:05:00 [1] => 4.5966 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:05:00 [1] => 4.6604 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 4.569 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8818127199382 [ms_dist_from_last_low_pct] => 0.080980520901735 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0004377325454 [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 : 0.4759
- trend_persistence : 0.5
- high_delta_atr : 3.6423
- low_delta_atr : 3.3876
- current_swing_amp_atr : 1.8181
- current_swing_speed : 1.81807
- current_swing_efficiency : 0.576
- retracement_ratio : 0.3545
- extension_ratio : 1.1587
- compression_score : 0.7457
- swing_entropy : 1
- breakout_strength : -3.8785
- distance_to_last_high_atr : -1.3695
- distance_to_last_low_atr : 0.491
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.5403
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.621
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8077
- scores_strength_score:
0.6692
- scores_quality_score:
0.3748
- scores_cleanliness_score:
0.2045
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.3545
- scores_exhaustion_score:
0.5817
- scores_continuation_score:
0.7485
- scores_structure_score:
0.7483
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6811
- scores_risk_score:
0.8763
- trend_analyzer_1h
- features_ema20_slope:
0.2752
- features_ema50_slope:
0.1895
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6827
- features_price_vs_ema50:
3.8375
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5911
- features_trend_efficiency:
0.576
- features_impulse_strength:
5.2541
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3545
- features_pullback_depth_atr:
1.8626
- features_extension_from_mean:
3.8375
- features_impulse_decay_score:
0.4206
- features_opposing_wick_pressure:
0.3108
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5422
- features_body_ratio:
0.4855
- features_closes_position_ratio:
0.5492
- features_slope_consistency:
0.9329
- features_range_position:
0.8763
- features_distance_to_recent_high:
-1.254
- features_distance_to_recent_low:
8.8797
- 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 : -0.0594
- obi_top10 : -0.0462
- micro_price : 4.56707315
- spread_pct : 0.043792
- mid_price : 4.568
- bid_wall_price : 4.54
- bid_wall_size : 49305.64
- bid_wall_dist_atr : 1.4427
- ask_wall_price : 4.6
- ask_wall_size : 48839.76
- ask_wall_dist_atr : 1.6487
- snapshots_count : 5
- obi_top5_mean : -0.0672
- obi_top5_std : 0.0282
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7046
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:07 | 4.57270000 | 0% |
| 2 | 23:20 | 4.56530000 | -0.162% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
0.11%
TP to Pivot Distance
0.0299
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 20:50:00 | 4.6094 | ↑ High |
| 2026-08-19 21:00:00 | 4.5385 | ↓ Low |
| 2026-08-19 21:50:00 | 4.6608 | ↑ High |
| 2026-08-19 22:25:00 | 4.5403 | ↓ Low |
| 2026-08-19 23:15:00 | 4.6119 | ↑ High |
| 2026-08-20 00:15:00 | 4.5408 | ↓ Low |
| 2026-08-20 00:50:00 | 4.6326 | ↑ High |
| 2026-08-20 01:05:00 | 4.5966 | ↓ Low |
| 2026-08-20 02:05:00 | 4.6604 | ↑ High |
| 2026-08-20 03:00:00 | 4.569 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3417
7.52%
TP to Pivot Distance
0.0299
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 04:45:00 | 4.1616 | ↑ High |
| 2026-08-19 07:30:00 | 4.2694 | ↑ High |
| 2026-08-19 10:00:00 | 4.2019 | ↓ Low |
| 2026-08-19 11:45:00 | 4.2602 | ↑ High |
| 2026-08-19 13:00:00 | 4.2248 | ↓ Low |
| 2026-08-19 15:30:00 | 4.4249 | ↑ High |
| 2026-08-19 21:45:00 | 4.6608 | ↑ High |
| 2026-08-20 00:15:00 | 4.5408 | ↓ Low |
| 2026-08-20 02:00:00 | 4.6604 | ↑ High |
| 2026-08-20 03:00:00 | 4.569 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
13.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5996
13.20%
TP to Pivot Distance
0.0299
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 21:00:00 | 4.0328 | ↓ Low |
| 2026-08-17 07:00:00 | 4.1873 | ↑ High |
| 2026-08-17 08:00:00 | 4.0672 | ↓ Low |
| 2026-08-17 15:00:00 | 4.0805 | ↓ Low |
| 2026-08-17 16:00:00 | 4.1493 | ↑ High |
| 2026-08-18 02:00:00 | 3.944 | ↓ Low |
| 2026-08-18 13:00:00 | 4.0866 | ↑ High |
| 2026-08-18 16:00:00 | 4.0356 | ↓ Low |
| 2026-08-19 07:00:00 | 4.2694 | ↑ High |
| 2026-08-19 21:00:00 | 4.6608 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.642
Low Δ ATR
3.388
Current Swing
Amp ATR
1.818
Speed
1.818
Efficiency
0.576
Structure
Retracement
0.355
Extension
1.159
Compression
0.746
Entropy
1.000
Breakout Str.
-3.879
Dist High ATR
-1.370
Dist Low ATR
0.491
39 pivots
·
38 swings
·
Last pivot:
↓ 4.5403
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.808
Strength Score
0.669
Quality Score
0.375
Cleanliness Score
0.205
Structural Quality
0.514
Pullback Score
0.355
Exhaustion Score
0.582
Continuation Score
0.749
Structure Score
0.748
Volatility Expansion
0.904
Momentum Type Score
0.681
Risk Score
0.876
Features
Ema20 Slope
0.275
Ema50 Slope
0.190
Ema Alignment Score
1.000
Price Vs Ema20
1.683
Price Vs Ema50
3.838
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.576
Impulse Strength
5.254
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.355
Pullback Depth Atr
1.863
Extension From Mean
3.838
Impulse Decay Score
0.421
Opposing Wick Pressure
0.311
Volatility Percentile
0.840
Volatility Delta
0.542
Body Ratio
0.486
Closes Position Ratio
0.549
Slope Consistency
0.933
Range Position
0.876
Distance To Recent High
-1.254
Distance To Recent Low
8.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7046ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.059
avg -0.067
± 0.028
OBI Top 10
-0.046
Microstructure
Mid Price
4.5680
Micro Price
4.5671
Spread
0.0438%
↑ Bid Wall (Support)
Price
4.5400
Size
49,305.64
Dist ATR
1.4427
↓ Ask Wall (Resistance)
Price
4.6000
Size
48,839.76
Dist ATR
1.6487
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5727 | 4.5436 | 4.6309 | 2 | 8.0713 |
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 4.5727
- Stop Loss: 4.5436
- Take Profit: 4.6309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5436 - 4.5727 = -0.029100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5727 - 4.6309 = -0.058199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058199999999999 / -0.029100000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.5387 | 100 | 274.7914 | 13.00 |
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 -0.029100000000001
Taille de position = 8 / -0.029100000000001 = -274.91
Taille de position USD = -274.91 x 4.5727 = -1257.08
Donc, tu peux acheter -274.91 avec un stoploss a 4.5436
Avec un position size USD de -1257.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.029100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.058199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -274.91
- Taille de position USD -1257.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3783 % | 59.44 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5727 | 4.5436 | 4.6309 | 2 | 8.0713 |
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 4.5727
- Stop Loss: 4.5436
- Take Profit: 4.6309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5436 - 4.5727 = -0.029100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5727 - 4.6309 = -0.058199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058199999999999 / -0.029100000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.6309
[stop_loss] => 4.5436
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.64545
[stop_loss] => 4.5436
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.66
[stop_loss] => 4.5436
[rr_ratio] => 3
[closed_at] => 2026-08-20 04:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.67455
[stop_loss] => 4.5436
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 4.6891
[stop_loss] => 4.5436
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.70365
[stop_loss] => 4.5436
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 4.7182
[stop_loss] => 4.5436
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.73275
[stop_loss] => 4.5436
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 4.7473
[stop_loss] => 4.5436
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.76185
[stop_loss] => 4.5436
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 4.7764
[stop_loss] => 4.5436
[rr_ratio] => 7
[closed_at] => 2026-08-20 09:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.636%
(0.0291)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.135% | 1.8R | -0.378% | 0.6R | 3.0× | 12 |
| 2h | +2.473% | 3.9R | -0.378% | 0.6R | 6.5× | 24 |
| 4h ★ | +2.476% | 3.9R | -0.378% | 0.6R | 6.5× | 48 |
| 8h | +6.817% | 10.7R | -0.378% | 0.6R | 18.0× | 96 |
| 12h | +6.917% | 10.9R | -0.378% | 0.6R | 18.3× | 144 |
computed 2 months ago
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