Long Trade on INJ (CatchTheWave)
With 440.53 INJ at 4.597$ per unit. Take profit: 4.6332 (0.79 %) & Stop Loss: 4.5787 (0.4 %)
20 Aug 2026 at 03:34:46
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:34
→ 04:05
· 30 minutes
Position
Entry 4.5969$
Qty 440.5311 INJ
Size 2025.0772$ (margin 100$) (leverage 20)
Risk Setup
TP 4.6332 (+0.79%)
TP $ 15.99$
SL 4.5787 (-0.4%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+0.79%
/ +15.99$
MAE -0.00%
MFE +6.35%
16.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76444)
#21 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.7486
Quality Score
0.675
score brut du coin
Quality Rank
#21 / 70
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#21 / 70
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | -0.45×ATR |
| 4h | clear | 7.84×ATR |
| 1d | clear | 1.47×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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
20/08 03:30
20/08 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 03:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.249222 15m : 0.31592 |
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
0.2977
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
20/08/2026 03:00
Score brut
0.6748
Score SMA
0.5370
Rank
#21
/ 70
Rank Norm SMA 8h
0.7486
Rank Norm SMA
0.5299
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8024 | r1h: -0.103% · r4h: 0.862% · r1d: 9.71% · r3d: 11.62% · ema21_slope: 0.4992% · dist_ema21: 3.433% |
| Force Relative | 25% | 0.5092 | rs_1h: -0.632% · rs_4h: 0.184% · rs_1d: 1.22% · rs_3d: 1.98% · beta_24h: 0.190 |
| Volume | 20% | 0.2837 | rvol_20: 0.68× · zscore_50: 0.117 · trend: -14.39% |
| Qualité Tendance | 15% | 1.0000 | ADX: 69.4 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.350% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5741
Score SMA
0.5640
Rank
#37
/ 70
Rank Norm SMA 8h
0.4423
Rank Norm SMA
0.4584
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6330 | r1h: 0.000% · r4h: 0.226% · r1d: 8.91% · r3d: 10.74% · ema21_slope: 0.2725% · dist_ema21: 7.433% |
| Force Relative | 25% | 0.4770 | rs_1h: 0.000% · rs_4h: 0.042% · rs_1d: 1.06% · rs_3d: 1.57% · beta_24h: 0.249 |
| Volume | 20% | 0.2073 | rvol_20: 0.00× · zscore_50: -0.900 · trend: 0.41% |
| Qualité Tendance | 15% | 0.8231 | ADX: 38.8 (trend) · Chop: 18.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.077% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.848% | 7.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.518% | 11.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.354% | 16.1R | -0.000% | 0.0R | — | 48 |
| 8h | +6.354% | 16.1R | -0.000% | 0.0R | — | 96 |
| 12h | +6.354% | 16.1R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | range_high |
34%
|
noisy_chop 45% | early | near -0.9ATR | — | 0.62 | bull_high | +4.41% | -0.89 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 50% | late | — | — | 0.33 | bull_high_confirmed | +8.55% | +0.22 | 20/08 00:00 |
| 1h | ↑ up | range | range | strong | fading | expansion | bull_high |
58%
|
noisy_chop 48% | mid | — | near -0.4ATR | 0.25 | bull_medium | +6.53% | +0.10 | 20/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 47% | mid | near -0.5ATR | — | 0.33 | bull_low | +2.38% | -0.07 | 20/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.77×ATR | p0 | +0.573×ATR | p31 |
| 4h | ↑ up | late | 13b | — | 6.877×ATR | p84 | +3.166×ATR | p99 |
| 1h | ↑ up | mid | 4b | — | 1.369×ATR | p3 | +1.783×ATR | p75 |
| 15m | ↓ down | mid | 9b | — | 3.163×ATR | p72 | -0.975×ATR | p36 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
- stop_price: 4.5787401
- tp_price: 4.63321981
- atr: 0.012106602966407
- score: 2.5391
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.60589
- ema21 : 4.50795
- ema50 : 4.35183
- ema100 : 4.28279
- price_ema9_diff : -0.00195204
- ema9_ema21_diff : 0.0217249
- ema21_ema50_diff : 0.035874
- price_ema100_diff : 0.0733407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.459653
- ema_slope_21 : 0.462526
- ema_slope_50 : 0.323262
- ema_slope_100 : 0.178704
- rsi : 0.691846
- adx : 0.67929
- kc_percentage : 0.820244
- kc_width_percentage : 0.0549594
- volume_ema_diff : -0.291664
- rvol_20 : 0.196595
- rvol_50 : 0.345786
- volume_zscore_50 : -0.396326
- volume_vol_ratio : 74046.1
- chop : 40.1269
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.62994
- ema21 : 4.62806
- ema50 : 4.57772
- ema100 : 4.49055
- price_ema9_diff : -0.007137
- ema9_ema21_diff : 0.000407018
- ema21_ema50_diff : 0.0109959
- price_ema100_diff : 0.0236809
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0173995
- ema_slope_21 : 0.0451258
- ema_slope_50 : 0.0749177
- ema_slope_100 : 0.0786982
- rsi : 0.439555
- adx : 0.223858
- kc_percentage : 0.157296
- kc_width_percentage : 0.0203708
- volume_ema_diff : -0.517898
- rvol_20 : 0.0679868
- rvol_50 : 0.0417682
- volume_zscore_50 : -0.731428
- volume_vol_ratio : 6517.78
- chop : 56.8712
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.62285
- ema21 : 4.63419
- ema50 : 4.63565
- ema100 : 4.62876
- price_ema9_diff : -0.00561412
- ema9_ema21_diff : -0.00244809
- ema21_ema50_diff : -0.000315267
- price_ema100_diff : -0.00688483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.041206
- ema_slope_21 : -0.0273063
- ema_slope_50 : -0.00661647
- ema_slope_100 : 0.000893804
- rsi : 0.30292
- adx : 0.226203
- kc_percentage : -0.269539
- kc_width_percentage : 0.0104002
- volume_ema_diff : -0.456097
- rvol_20 : 0.171634
- rvol_50 : 0.187547
- volume_zscore_50 : -0.39687
- volume_vol_ratio : 14160.2
- chop : 38.8649
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69484.7
- 5m_price_ema100_diff:
0.000493003
- 5m_price:
69519
- 5m_correlation_with_coin:
0.249222
- btc_indicators
- 15m_ema100:
67978.7
- 15m_price_ema100_diff:
0.0226575
- 15m_price:
69519
- 15m_correlation_with_coin:
0.31592
- btc_indicators
- 1H_ema100:
65461.9
- 1H_price_ema100_diff:
0.062083
- 1H_price:
69526
- 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] => 2026-08-17 07:00:00 [1] => 4.1873 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 4.0672 [2] => L ) [2] => Array ( [0] => 2026-08-17 15:00:00 [1] => 4.0805 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 4.1493 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 3.944 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 4.0866 [2] => H ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 4.0356 [2] => L ) [7] => Array ( [0] => 2026-08-19 07:00:00 [1] => 4.2694 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 4.6608 [2] => H ) [9] => Array ( [0] => 2026-08-20 05:00:00 [1] => 4.6859 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8758402868179 [ms_dist_from_last_low_pct] => 13.935969868173 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 39 [ms_last_swing_amplitude_pct] => 0.53853415722623 [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 10:00:00 [1] => 4.2019 [2] => L ) [1] => Array ( [0] => 2026-08-19 11:45:00 [1] => 4.2602 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:00:00 [1] => 4.2248 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 4.4249 [2] => H ) [4] => Array ( [0] => 2026-08-19 21:45:00 [1] => 4.6608 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:15:00 [1] => 4.5408 [2] => L ) [6] => Array ( [0] => 2026-08-20 02:00:00 [1] => 4.6604 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:00:00 [1] => 4.5554 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:15:00 [1] => 4.6859 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 4.5969 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8993149661751 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9360873632231 [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 23:15:00 [1] => 4.6119 [2] => H ) [1] => Array ( [0] => 2026-08-20 00:15:00 [1] => 4.5408 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:50:00 [1] => 4.6326 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:05:00 [1] => 4.5966 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:05:00 [1] => 4.6604 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:10:00 [1] => 4.5554 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:15:00 [1] => 4.6859 [2] => H ) [7] => Array ( [0] => 2026-08-20 06:30:00 [1] => 4.6276 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:40:00 [1] => 4.6579 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 4.5969 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3096030399966 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3269812264787 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.133
- trend_strength : 0.364
- trend_persistence : 0.5
- high_delta_atr : -0.0065
- low_delta_atr : 0.2445
- current_swing_amp_atr : 1.5973
- current_swing_speed : 1.59725
- current_swing_efficiency : 0.8184
- retracement_ratio : 0.8743
- extension_ratio : 0.8714
- compression_score : 0.4337
- swing_entropy : 1
- breakout_strength : -0.9344
- distance_to_last_high_atr : -1.0105
- distance_to_last_low_atr : 0.6899
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.5554
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.445
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7959
- scores_strength_score:
0.651
- scores_quality_score:
0.411
- scores_cleanliness_score:
0.187
- scores_structural_quality:
0.5942
- scores_pullback_score:
0.8743
- scores_exhaustion_score:
0.6521
- scores_continuation_score:
0.4977
- scores_structure_score:
0.7487
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7577
- scores_risk_score:
0.8815
- trend_analyzer_1h
- features_ema20_slope:
0.2418
- features_ema50_slope:
0.1994
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3138
- features_price_vs_ema50:
3.9437
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6259
- features_trend_efficiency:
0.8184
- features_impulse_strength:
1.8181
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8743
- features_pullback_depth_atr:
1.5863
- features_extension_from_mean:
3.9437
- features_impulse_decay_score:
0.5643
- features_opposing_wick_pressure:
0.3254
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.4455
- features_body_ratio:
0.4662
- features_closes_position_ratio:
0.5557
- features_slope_consistency:
0.9206
- features_range_position:
0.8815
- features_distance_to_recent_high:
-1.4082
- features_distance_to_recent_low:
10.4777
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.0232
- obi_top10 : 0.0108
- micro_price : 4.59845465
- spread_pct : 0.021749
- mid_price : 4.5985
- bid_wall_price : 4.58
- bid_wall_size : 42954.96
- bid_wall_dist_atr : 1.5281
- ask_wall_price : 4.63
- ask_wall_size : 46361.1
- ask_wall_dist_atr : 2.6019
- snapshots_count : 5
- obi_top5_mean : -0.0226
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7105
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:34 | 4.59690000 | 0% |
| 2 | 03:42 | 4.60570000 | +0.191% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0379
0.83%
TP to Pivot Distance
0.0527
1.14%
| DateTime | Price | Type |
|---|---|---|
| 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 03:10:00 | 4.5554 | ↓ Low |
| 2026-08-20 05:15:00 | 4.6859 | ↑ High |
| 2026-08-20 06:30:00 | 4.6276 | ↓ Low |
| 2026-08-20 06:40:00 | 4.6579 | ↑ High |
| 2026-08-20 07:30:00 | 4.5969 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3768
8.23%
TP to Pivot Distance
0.0527
1.14%
| DateTime | Price | Type |
|---|---|---|
| 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 | 4.5554 | ↓ Low |
| 2026-08-20 05:15:00 | 4.6859 | ↑ High |
| 2026-08-20 07:30:00 | 4.5969 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
13.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6347
13.86%
TP to Pivot Distance
0.0527
1.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 05:00:00 | 4.6859 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
13%
Trend
Trend Strength
0.364
Persistence
0.500
High Δ ATR
-0.007
Low Δ ATR
0.245
Current Swing
Amp ATR
1.597
Speed
1.597
Efficiency
0.818
Structure
Retracement
0.874
Extension
0.871
Compression
0.434
Entropy
1.000
Breakout Str.
-0.934
Dist High ATR
-1.011
Dist Low ATR
0.690
43 pivots
·
42 swings
·
Last pivot:
↓ 4.5554
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.796
Strength Score
0.651
Quality Score
0.411
Cleanliness Score
0.187
Structural Quality
0.594
Pullback Score
0.874
Exhaustion Score
0.652
Continuation Score
0.498
Structure Score
0.749
Volatility Expansion
0.844
Momentum Type Score
0.758
Risk Score
0.882
Features
Ema20 Slope
0.242
Ema50 Slope
0.199
Ema Alignment Score
1.000
Price Vs Ema20
1.314
Price Vs Ema50
3.944
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.626
Trend Efficiency
0.818
Impulse Strength
1.818
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.874
Pullback Depth Atr
1.586
Extension From Mean
3.944
Impulse Decay Score
0.564
Opposing Wick Pressure
0.325
Volatility Percentile
0.740
Volatility Delta
0.446
Body Ratio
0.466
Closes Position Ratio
0.556
Slope Consistency
0.921
Range Position
0.882
Distance To Recent High
-1.408
Distance To Recent Low
10.478
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7105ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.023
avg -0.023
± 0.000
OBI Top 10
0.011
Microstructure
Mid Price
4.5985
Micro Price
4.5985
Spread
0.0217%
↑ Bid Wall (Support)
Price
4.5800
Size
42,954.96
Dist ATR
1.5281
↓ Ask Wall (Resistance)
Price
4.6300
Size
46,361.10
Dist ATR
2.6019
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5969 | 4.5787 | 4.6332 | 1.99 | 7.198 |
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 4.5969
- Stop Loss: 4.5787
- Take Profit: 4.6332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5787 - 4.5969 = -0.018199999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5969 - 4.6332 = -0.036300000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036300000000001 / -0.018199999999999 = 1.9945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2025.0772 | 100 | 440.5311 | 20.00 |
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 -0.018199999999999
Taille de position = 8 / -0.018199999999999 = -439.56
Taille de position USD = -439.56 x 4.5969 = -2020.61
Donc, tu peux acheter -439.56 avec un stoploss a 4.5787
Avec un position size USD de -2020.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.018199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.036300000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -439.56
- Taille de position USD -2020.61
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5969 | 4.5787 | 4.6332 | 1.99 | 7.198 |
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 4.5969
- Stop Loss: 4.5787
- Take Profit: 4.6332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5787 - 4.5969 = -0.018199999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5969 - 4.6332 = -0.036300000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036300000000001 / -0.018199999999999 = 1.9945
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.6333
[stop_loss] => 4.5787
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6424
[stop_loss] => 4.5787
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.6515
[stop_loss] => 4.5787
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.6606
[stop_loss] => 4.5787
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 4.6697
[stop_loss] => 4.5787
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.6788
[stop_loss] => 4.5787
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 4.6879
[stop_loss] => 4.5787
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.697
[stop_loss] => 4.5787
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 4.7061
[stop_loss] => 4.5787
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.7152
[stop_loss] => 4.5787
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 4.7243
[stop_loss] => 4.5787
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.848% | 7.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.518% | 11.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.354% | 16.1R | -0.000% | 0.0R | — | 48 |
| 8h | +6.354% | 16.1R | -0.000% | 0.0R | — | 96 |
| 12h | +6.354% | 16.1R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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