Long Trade on RENDER (CatchTheWave)
With 3129.01 RENDER at 1.363$ per unit. Take profit: 1.3681 (0.37 %) & Stop Loss: 1.3604 (0.19 %)
20 Aug 2026 at 01:56:32
hyperliquid
RENDER
LONG
CatchTheWave
hyperliquid
20 Aug 2026 01:56
→ 02:20
· 23 minutes
Position
Entry 1.363$
Qty 3129.009 RENDER
Size 4264.8393$ (margin 100$) (leverage 43)
Risk Setup
TP 1.3681 (+0.37%)
TP $ 15.96$
SL 1.3604 (-0.19%)
SL $ 8.14$
RR 1.96
Status
win
PnL
+0.37%
/ +15.96$
MAE -0.06%
MFE +2.87%
15.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76335)
#39 / 70
OUT
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.5536
Quality Score
0.608
score brut du coin
Quality Rank
#39 / 70
OUT
seuil : top 15
Signal Confidence
43 %
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
0.19 %
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
#39 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | 1.88×ATR |
| 4h | near | -0.20×ATR |
| 1d | clear | 21.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 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
20/08 01:46
20/08 01:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.633188 15m : 0.602573 |
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
20/08/2026 01:00
Score brut
0.6075
Score SMA
0.5726
Rank
#39
/ 70
Rank Norm SMA 8h
0.5536
Rank Norm SMA
0.4689
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7095 | r1h: 0.132% · r4h: -0.713% · r1d: 8.46% · r3d: 7.26% · ema21_slope: 0.3897% · dist_ema21: 2.180% |
| Force Relative | 25% | 0.4735 | rs_1h: -0.102% · rs_4h: -0.640% · rs_1d: 0.58% · rs_3d: -1.94% · beta_24h: 0.427 |
| Volume | 20% | 0.1710 | rvol_20: 0.03× · zscore_50: -0.518 · trend: -45.84% |
| Qualité Tendance | 15% | 0.9471 | ADX: 53.7 (trend) · Chop: 23.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.207% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5923
Score SMA
0.5812
Rank
#30
/ 70
Rank Norm SMA 8h
0.5711
Rank Norm SMA
0.5493
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6348 | r1h: 0.000% · r4h: 0.183% · r1d: 8.08% · r3d: 8.04% · ema21_slope: 0.2158% · dist_ema21: 5.316% |
| Force Relative | 25% | 0.4892 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.22% · rs_3d: -1.13% · beta_24h: 0.489 |
| Volume | 20% | 0.3234 | rvol_20: 0.01× · zscore_50: -0.561 · trend: 70.60% |
| Qualité Tendance | 15% | 0.7656 | ADX: 31.9 (trend) · Chop: 15.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.599% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.191%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.712% | 3.7R | -0.059% | 0.3R | 12.1× | 12 |
| 2h | +0.939% | 4.9R | -0.059% | 0.3R | 16.0× | 24 |
| 4h ★ | +2.869% | 15.0R | -0.059% | 0.3R | 48.9× | 48 |
| 8h | +3.419% | 17.9R | -0.059% | 0.3R | 58.2× | 96 |
| 12h | +4.622% | 24.2R | -0.059% | 0.3R | 78.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 43% | late | — | near -0.2ATR | 0.65 | bull_high_confirmed | +8.00% | -0.14 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
50%
|
noisy_chop 47% | late | — | — | 0.43 | bull_medium | +6.46% | -0.02 | 20/08 01:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_medium |
63%
|
noisy_chop 46% | early | — | — | — | bull_low | +2.67% | -0.09 | 20/08 01:30 |
| 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 | ↓ down | late | 2b | — | 1.541×ATR | p0 | +2.871×ATR | p99 |
| 1h | ↓ down | late | 4b | — | 1.694×ATR | p9 | +1.383×ATR | p83 |
| 15m | ↑ up | early | 10b | — | 2.37×ATR | p36 | +0.138×ATR | p7 |
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(-0.05) | regime:bull_high
- stop_price: 1.36044328
- tp_price: 1.36811344
- atr: 0.0017044808826996
- score: 2.0986
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.36367
- ema21 : 1.33964
- ema50 : 1.30783
- ema100 : 1.28866
- price_ema9_diff : -0.000492753
- ema9_ema21_diff : 0.0179325
- ema21_ema50_diff : 0.0243236
- price_ema100_diff : 0.0576812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.450902
- ema_slope_21 : 0.384262
- ema_slope_50 : 0.234406
- ema_slope_100 : 0.136633
- rsi : 0.655479
- adx : 0.539337
- kc_percentage : 0.825641
- kc_width_percentage : 0.0485622
- volume_ema_diff : -0.593681
- rvol_20 : 0.0412118
- rvol_50 : 0.0819643
- volume_zscore_50 : -0.493912
- volume_vol_ratio : 165944
- chop : 28.0965
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.36699
- ema21 : 1.36752
- ema50 : 1.35536
- ema100 : 1.33181
- price_ema9_diff : -0.0029193
- ema9_ema21_diff : -0.000392959
- ema21_ema50_diff : 0.00897214
- price_ema100_diff : 0.023414
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0541685
- ema_slope_21 : -0.0249344
- ema_slope_50 : 0.0371869
- ema_slope_100 : 0.0566181
- rsi : 0.478797
- adx : 0.270799
- kc_percentage : 0.270952
- kc_width_percentage : 0.0148697
- volume_ema_diff : -0.918599
- rvol_20 : 0.0744171
- rvol_50 : 0.0196826
- volume_zscore_50 : -0.483341
- volume_vol_ratio : 23745.9
- chop : 56.7611
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.36581
- ema21 : 1.36646
- ema50 : 1.36857
- ema100 : 1.3724
- price_ema9_diff : -0.00206361
- ema9_ema21_diff : -0.000475693
- ema21_ema50_diff : -0.00153696
- price_ema100_diff : -0.0068557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00347358
- ema_slope_21 : 0.0022718
- ema_slope_50 : -0.00582845
- ema_slope_100 : -0.00865591
- rsi : 0.377754
- adx : 0.144327
- kc_percentage : -0.049314
- kc_width_percentage : 0.00458294
- volume_ema_diff : -0.803742
- rvol_20 : 0.155695
- rvol_50 : 0.0744341
- volume_zscore_50 : -0.724016
- volume_vol_ratio : 18698.3
- chop : 45.6297
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69434.6
- 5m_price_ema100_diff:
-0.000830742
- 5m_price:
69377
- 5m_correlation_with_coin:
0.633188
- btc_indicators
- 15m_ema100:
67735.1
- 15m_price_ema100_diff:
0.0245339
- 15m_price:
69397
- 15m_correlation_with_coin:
0.602573
- btc_indicators
- 1H_ema100:
65297.7
- 1H_price_ema100_diff:
0.0651216
- 1H_price:
69550
- 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] => 1.3542 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5525846702317 [ms_dist_from_last_low_pct] => 0.92305420174272 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.5666814355339 [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 14:15:00 [1] => 1.27 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:30:00 [1] => 1.3231 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:15:00 [1] => 1.3285 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 1.4025 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.3651 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:15:00 [1] => 1.3917 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.3935 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.3542 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:00:00 [1] => 1.371 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:30:00 [1] => 1.371 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50328227571115 [ms_dist_from_last_low_pct] => 0.73105892778024 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [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 23:50:00 [1] => 1.3687 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:25:00 [1] => 1.3917 [2] => H ) [2] => Array ( [0] => 2026-08-20 01:15:00 [1] => 1.372 [2] => L ) [3] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.3935 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:10:00 [1] => 1.3542 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:10:00 [1] => 1.3667 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:30:00 [1] => 1.362 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:00:00 [1] => 1.371 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:35:00 [1] => 1.371 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:55:00 [1] => 1.363 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58351568198395 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.58694057226706 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : -0.5688
- low_delta_atr : 4.1142
- 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 : -2.2625
- distance_to_last_high_atr : -1.6937
- distance_to_last_low_atr : 0.1011
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3935
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.46
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7791
- scores_strength_score:
0.5461
- scores_quality_score:
0.3827
- scores_cleanliness_score:
0.2688
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.7594
- scores_exhaustion_score:
0.7251
- scores_continuation_score:
0.4691
- scores_structure_score:
0.7156
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6228
- scores_risk_score:
0.7769
- trend_analyzer_1h
- features_ema20_slope:
0.2242
- features_ema50_slope:
0.1676
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5291
- features_price_vs_ema50:
3.5641
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4624
- 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:
3.5641
- features_impulse_decay_score:
0.8614
- features_opposing_wick_pressure:
0.2749
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.4612
- features_body_ratio:
0.6852
- features_closes_position_ratio:
0.5258
- features_slope_consistency:
0.9032
- features_range_position:
0.7769
- features_distance_to_recent_high:
-2.1677
- features_distance_to_recent_low:
7.5504
- 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 : 0.0967
- obi_top10 : 0.1528
- micro_price : 1.36233447
- spread_pct : 0.014682
- mid_price : 1.3623
- bid_wall_price : 1.36
- bid_wall_size : 151858.54
- bid_wall_dist_atr : 1.3494
- ask_wall_price : 1.37
- ask_wall_size : 156082.94
- ask_wall_dist_atr : 4.5175
- snapshots_count : 5
- obi_top5_mean : 0.096
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6847
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:56 | 1.36300000 | 0% |
| 2 | 02:05 | 1.36270000 | -0.022% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
0.46%
TP to Pivot Distance
0.0254
1.86%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 04:10:00 | 1.3667 | ↑ High |
| 2026-08-20 04:30:00 | 1.362 | ↓ Low |
| 2026-08-20 05:00:00 | 1.371 | ↑ High |
| 2026-08-20 05:35:00 | 1.371 | ↑ High |
| 2026-08-20 05:55:00 | 1.363 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0904
6.65%
TP to Pivot Distance
0.0344
2.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 05:00:00 | 1.371 | ↑ High |
| 2026-08-20 05:30:00 | 1.371 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1184
8.70%
TP to Pivot Distance
0.0344
2.51%
| 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 | 1.3542 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
40%
Trend
Trend Strength
0.403
Persistence
0.500
High Δ ATR
-0.569
Low Δ ATR
4.114
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.
-2.263
Dist High ATR
-1.694
Dist Low ATR
0.101
41 pivots
·
40 swings
·
Last pivot:
↑ 1.3935
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.779
Strength Score
0.546
Quality Score
0.383
Cleanliness Score
0.269
Structural Quality
0.476
Pullback Score
0.759
Exhaustion Score
0.725
Continuation Score
0.469
Structure Score
0.716
Volatility Expansion
0.892
Momentum Type Score
0.623
Risk Score
0.777
Features
Ema20 Slope
0.224
Ema50 Slope
0.168
Ema Alignment Score
1.000
Price Vs Ema20
1.529
Price Vs Ema50
3.564
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
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
3.564
Impulse Decay Score
0.861
Opposing Wick Pressure
0.275
Volatility Percentile
0.820
Volatility Delta
1.461
Body Ratio
0.685
Closes Position Ratio
0.526
Slope Consistency
0.903
Range Position
0.777
Distance To Recent High
-2.168
Distance To Recent Low
7.550
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6847ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.097
avg 0.096
± 0.001
OBI Top 10
0.153
Microstructure
Mid Price
1.3623
Micro Price
1.3623
Spread
0.0147%
↑ Bid Wall (Support)
Price
1.3600
Size
151,858.54
Dist ATR
1.3494
↓ Ask Wall (Resistance)
Price
1.3700
Size
156,082.94
Dist ATR
4.5175
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.363 | 1.3604 | 1.3681 | 1.96 | 1.5747 |
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 1.363
- Stop Loss: 1.3604
- Take Profit: 1.3681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3604 - 1.363 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.363 - 1.3681 = -0.0051000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0025999999999999 = 1.9615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4264.8393 | 100 | 3129.009 | 43.00 |
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 -0.0025999999999999
Taille de position = 8 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 1.363 = -4193.84
Donc, tu peux acheter -3076.92 avec un stoploss a 1.3604
Avec un position size USD de -4193.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051000000000001 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
- Taille de position -3076.92
- Taille de position USD -4193.84
- Perte potentielle 8
- Gain potentiel 15.69
- Risk-Reward Ratio 1.9615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0587 % | 30.77 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.363 | 1.3604 | 1.3681 | 1.96 | 1.5747 |
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 1.363
- Stop Loss: 1.3604
- Take Profit: 1.3681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3604 - 1.363 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.363 - 1.3681 = -0.0051000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0025999999999999 = 1.9615
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.3682
[stop_loss] => 1.3604
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3695
[stop_loss] => 1.3604
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3708
[stop_loss] => 1.3604
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3721
[stop_loss] => 1.3604
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3734
[stop_loss] => 1.3604
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3747
[stop_loss] => 1.3604
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 07:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.376
[stop_loss] => 1.3604
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.3773
[stop_loss] => 1.3604
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.3786
[stop_loss] => 1.3604
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.3799
[stop_loss] => 1.3604
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.3812
[stop_loss] => 1.3604
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.191%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.712% | 3.7R | -0.059% | 0.3R | 12.1× | 12 |
| 2h | +0.939% | 4.9R | -0.059% | 0.3R | 16.0× | 24 |
| 4h ★ | +2.869% | 15.0R | -0.059% | 0.3R | 48.9× | 48 |
| 8h | +3.419% | 17.9R | -0.059% | 0.3R | 58.2× | 96 |
| 12h | +4.622% | 24.2R | -0.059% | 0.3R | 78.7× | 144 |
computed 2 months ago
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