Long Trade on RENDER (CatchTheWave)
With 1564.38 RENDER at 1.355$ per unit. Take profit: 1.3656 (0.75 %) & Stop Loss: 1.3503 (0.38 %)
19 Aug 2026 at 23:13:21
hyperliquid
RENDER
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:13
→ 00:10
· 56 minutes
Position
Entry 1.3554$
Qty 1564.3821 RENDER
Size 2120.3636$ (margin 100$) (leverage 21)
Risk Setup
TP 1.3656 (+0.75%)
TP $ 15.96$
SL 1.3503 (-0.38%)
SL $ 7.98$
RR 2
Status
win
PnL
+0.75%
/ +15.96$
MAE -0.00%
MFE +1.51%
4.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76125)
#42 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.5340
Quality Score
0.613
score brut du coin
Quality Rank
#42 / 68
OUT
seuil : top 15
Signal Confidence
47 %
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
0.38 %
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
#42 / 68
OUT
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | 1.48×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 23:01
19/08 23:01
| 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 : 0.700945 15m : 0.595804 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
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
0.4834
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 23:00
Score brut
0.6130
Score SMA
0.5718
Rank
#42
/ 68
Rank Norm SMA 8h
0.5340
Rank Norm SMA
0.4694
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6876 | r1h: -0.940% · r4h: -0.544% · r1d: 8.84% · r3d: 7.67% · ema21_slope: 0.3938% · dist_ema21: 2.998% |
| Force Relative | 25% | 0.4707 | rs_1h: -0.373% · rs_4h: -0.634% · rs_1d: 1.09% · rs_3d: -1.70% · beta_24h: 0.414 |
| Volume | 20% | 0.2361 | rvol_20: 0.13× · zscore_50: -0.434 · trend: -1.21% |
| Qualité Tendance | 15% | 0.9452 | ADX: 53.4 (trend) · Chop: 14.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.276% (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: -0.376%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.834% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.151% | 3.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.505% | 4.0R | -0.000% | 0.0R | — | 48 |
| 8h | +3.999% | 10.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.523% | 12.0R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 1.6
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 |
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%
|
noisy_chop 48% | late | — | — | 0.43 | bull_high | +6.49% | +0.03 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
62%
|
noisy_chop 44% | early | — | — | — | bull_medium | +2.96% | -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 | — | 0.32×ATR | p0 | +1.737×ATR | p87 |
| 15m | ↓ down | early | 3b | — | 2.425×ATR | p40 | -0.078×ATR | p6 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.73) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 1.35028616
- tp_price: 1.36562767
- atr: 0.0034092248632794
- score: 3.4623
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.36058
- ema21 : 1.33338
- ema50 : 1.30268
- ema100 : 1.28521
- price_ema9_diff : -0.00381355
- ema9_ema21_diff : 0.0204025
- ema21_ema50_diff : 0.0235646
- price_ema100_diff : 0.0546121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.510788
- ema_slope_21 : 0.391498
- ema_slope_50 : 0.224219
- ema_slope_100 : 0.127744
- rsi : 0.643341
- adx : 0.541911
- kc_percentage : 0.774854
- kc_width_percentage : 0.0541256
- volume_ema_diff : -0.301678
- rvol_20 : 0.0222758
- rvol_50 : 0.0416439
- volume_zscore_50 : -0.547748
- volume_vol_ratio : 86800
- chop : 16.1608
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.37182
- ema21 : 1.37015
- ema50 : 1.34953
- ema100 : 1.32311
- price_ema9_diff : -0.0119749
- ema9_ema21_diff : 0.00121981
- ema21_ema50_diff : 0.01528
- price_ema100_diff : 0.0243969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00506261
- ema_slope_21 : 0.0583588
- ema_slope_50 : 0.100934
- ema_slope_100 : 0.0915559
- rsi : 0.429107
- adx : 0.470161
- kc_percentage : 0.0696183
- kc_width_percentage : 0.0261845
- volume_ema_diff : -0.777056
- rvol_20 : 0.25572
- rvol_50 : 0.220405
- volume_zscore_50 : -0.557156
- volume_vol_ratio : 311539
- chop : 48.1926
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.3663
- ema21 : 1.37232
- ema50 : 1.37324
- ema100 : 1.36483
- price_ema9_diff : -0.00798412
- ema9_ema21_diff : -0.00438554
- ema21_ema50_diff : -0.000671308
- price_ema100_diff : -0.00691293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.10281
- ema_slope_21 : -0.055901
- ema_slope_50 : -0.014503
- ema_slope_100 : 0.00832934
- rsi : 0.221992
- adx : 0.234579
- kc_percentage : -0.73115
- kc_width_percentage : 0.00997948
- volume_ema_diff : -0.700895
- rvol_20 : 0.176235
- rvol_50 : 0.034682
- volume_zscore_50 : -0.279299
- volume_vol_ratio : 39056
- chop : 17.5728
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69209.9
- 5m_price_ema100_diff:
-0.00359632
- 5m_price:
68961
- 5m_correlation_with_coin:
0.700945
- btc_indicators
- 15m_ema100:
67329.5
- 15m_price_ema100_diff:
0.0242306
- 15m_price:
68961
- 15m_correlation_with_coin:
0.595804
- 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 22:00:00 [1] => 1.242 [2] => L ) [1] => Array ( [0] => 2026-08-17 05:00:00 [1] => 1.274 [2] => H ) [2] => Array ( [0] => 2026-08-17 10:00:00 [1] => 1.2582 [2] => L ) [3] => Array ( [0] => 2026-08-17 13:00:00 [1] => 1.2792 [2] => H ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1.2767 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.2451 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1.2766 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 1.2555 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.4025 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.361 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9590017825312 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0492285084497 [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 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 01:45:00 [1] => 1.3935 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.3542 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7341227125942 [ms_dist_from_last_low_pct] => 0.088613203367292 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9020824102791 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 03:10:00 [1] => 1.3542 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7341227125942 [ms_dist_from_last_low_pct] => 0.088613203367292 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9020824102791 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.403
- trend_strength : 0.4034
- trend_persistence : 0.5
- high_delta_atr : -0.5325
- low_delta_atr : 3.8517
- current_swing_amp_atr : 1.5961
- current_swing_speed : 0.53203
- current_swing_efficiency : 0.3024
- retracement_ratio : 0.7594
- extension_ratio : 0.2771
- compression_score : 1.0595
- swing_entropy : 1
- breakout_strength : -2.4554
- distance_to_last_high_atr : -1.9229
- distance_to_last_low_atr : -0.2426
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3935
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.471
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7821
- scores_strength_score:
0.5461
- scores_quality_score:
0.3955
- scores_cleanliness_score:
0.2872
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.7594
- scores_exhaustion_score:
0.6795
- scores_continuation_score:
0.484
- scores_structure_score:
0.7156
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6129
- scores_risk_score:
0.7414
- trend_analyzer_1h
- features_ema20_slope:
0.244
- features_ema50_slope:
0.1594
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3487
- features_price_vs_ema50:
3.0526
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4257
- features_trend_efficiency:
0.3024
- features_impulse_strength:
6.4346
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7594
- features_pullback_depth_atr:
1.648
- features_extension_from_mean:
3.0526
- features_impulse_decay_score:
0.8614
- features_opposing_wick_pressure:
0.2715
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.701
- features_body_ratio:
0.7334
- features_closes_position_ratio:
0.4965
- features_slope_consistency:
0.8862
- features_range_position:
0.7414
- features_distance_to_recent_high:
-2.1725
- features_distance_to_recent_low:
6.2294
- 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 : -0.2235
- obi_top10 : 0.0592
- micro_price : 1.35838889
- spread_pct : 0.036819
- mid_price : 1.35825
- bid_wall_price : 1.31
- bid_wall_size : 106065.3
- bid_wall_dist_atr : 14.1528
- ask_wall_price : 1.4
- ask_wall_size : 103495.84
- ask_wall_dist_atr : 12.2462
- snapshots_count : 5
- obi_top5_mean : -0.2226
- obi_top5_std : 0.001
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6924
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:13 | 1.35540000 | 0% |
| 2 | 23:24 | 1.36040000 | +0.369% |
| 3 | 23:36 | 1.36000000 | +0.339% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
0.29%
TP to Pivot Distance
0.0369
2.70%
| 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 03:10:00 | 1.3542 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0840
6.22%
TP to Pivot Distance
0.0369
2.70%
| 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 01:45:00 | 1.3935 | ↑ High |
| 2026-08-20 03:00:00 | 1.3542 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1083
8.02%
TP to Pivot Distance
0.0369
2.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 03:00:00 | 1.361 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
40%
Trend
Trend Strength
0.403
Persistence
0.500
High Δ ATR
-0.533
Low Δ ATR
3.852
Current Swing
Amp ATR
1.596
Speed
0.532
Efficiency
0.302
Structure
Retracement
0.759
Extension
0.277
Compression
1.060
Entropy
1.000
Breakout Str.
-2.455
Dist High ATR
-1.923
Dist Low ATR
-0.243
41 pivots
·
40 swings
·
Last pivot:
↑ 1.3935
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.782
Strength Score
0.546
Quality Score
0.396
Cleanliness Score
0.287
Structural Quality
0.484
Pullback Score
0.759
Exhaustion Score
0.680
Continuation Score
0.484
Structure Score
0.716
Volatility Expansion
0.916
Momentum Type Score
0.613
Risk Score
0.741
Features
Ema20 Slope
0.244
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.349
Price Vs Ema50
3.053
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.426
Trend Efficiency
0.302
Impulse Strength
6.435
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.759
Pullback Depth Atr
1.648
Extension From Mean
3.053
Impulse Decay Score
0.861
Opposing Wick Pressure
0.272
Volatility Percentile
0.860
Volatility Delta
1.701
Body Ratio
0.733
Closes Position Ratio
0.497
Slope Consistency
0.886
Range Position
0.741
Distance To Recent High
-2.173
Distance To Recent Low
6.229
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6924ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.224
avg -0.223
± 0.001
OBI Top 10
0.059
Microstructure
Mid Price
1.3583
Micro Price
1.3584
Spread
0.0368%
↑ Bid Wall (Support)
Price
1.3100
Size
106,065.30
Dist ATR
14.1528
↓ Ask Wall (Resistance)
Price
1.4000
Size
103,495.84
Dist ATR
12.2462
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3554 | 1.3503 | 1.3656 | 2 | 1.6201 |
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 1.3554
- Stop Loss: 1.3503
- Take Profit: 1.3656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3503 - 1.3554 = -0.0050999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3554 - 1.3656 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2120.3636 | 100 | 1564.3821 | 21.00 |
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 -0.0050999999999999
Taille de position = 8 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.3554 = -2126.12
Donc, tu peux acheter -1568.63 avec un stoploss a 1.3503
Avec un position size USD de -2126.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -2126.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3554 | 1.3503 | 1.3656 | 2 | 1.6201 |
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 1.3554
- Stop Loss: 1.3503
- Take Profit: 1.3656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3503 - 1.3554 = -0.0050999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3554 - 1.3656 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.3656
[stop_loss] => 1.3503
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.36815
[stop_loss] => 1.3503
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3707
[stop_loss] => 1.3503
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.37325
[stop_loss] => 1.3503
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 07:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3758
[stop_loss] => 1.3503
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.37835
[stop_loss] => 1.3503
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.3809
[stop_loss] => 1.3503
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.38345
[stop_loss] => 1.3503
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.386
[stop_loss] => 1.3503
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.38855
[stop_loss] => 1.3503
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.3911
[stop_loss] => 1.3503
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.376%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.834% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.151% | 3.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.505% | 4.0R | -0.000% | 0.0R | — | 48 |
| 8h | +3.999% | 10.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.523% | 12.0R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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