Long Trade on PENDLE (CatchTheWave)
With 1052.13 PENDLE at 1.46$ per unit. Take profit: 1.4754 (1.04 %) & Stop Loss: 1.4526 (0.52 %)
20 Aug 2026 at 03:36:57
hyperliquid
PENDLE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:36
→ 04:05
· 28 minutes
Position
Entry 1.4602$
Qty 1052.1332 PENDLE
Size 1536.3249$ (margin 100$) (leverage 15)
Risk Setup
TP 1.4754 (+1.04%)
TP $ 15.99$
SL 1.4526 (-0.52%)
SL $ 8$
RR 2
Status
win
PnL
+1.04%
/ +15.99$
MAE -2.07%
MFE +3.21%
6.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76461)
#25 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.8729
Quality Score
0.661
score brut du coin
Quality Rank
#25 / 70
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#25 / 70
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | — |
| 4h | clear | 1.29×ATR |
| 1d | near | 0.41×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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)
4.2M $
volume USDT au moment du signal
20/08 03:30
20/08 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.005349 15m : 0.599822 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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
0.3786
Score SMA
—
Rank
#53
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4624 | r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 8.99% · ema21_slope: -0.2919% · dist_ema21: 4.748% |
| Force Relative | 25% | 0.4185 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.11% · rs_3d: 1.06% · beta_24h: 1.290 |
| Volume | 20% | 0.1730 | rvol_20: 0.15× · zscore_50: -1.320 · trend: -4.22% |
| Qualité Tendance | 15% | 0.4335 | ADX: 13.2 (weak) · Chop: 60.0 (neutral) |
| Volatilité | 10% | 0.3565 | ATR%: 4.931% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.6611
Score SMA
0.5259
Rank
#25
/ 70
Rank Norm SMA 8h
0.8729
Rank Norm SMA
0.4691
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7554 | r1h: 0.346% · r4h: -1.996% · r1d: 12.31% · r3d: 14.23% · ema21_slope: 0.5940% · dist_ema21: 3.843% |
| Force Relative | 25% | 0.5225 | rs_1h: -0.182% · rs_4h: -2.675% · rs_1d: 3.81% · rs_3d: 4.59% · beta_24h: 0.913 |
| Volume | 20% | 0.3111 | rvol_20: 0.48× · zscore_50: -0.133 · trend: 39.98% |
| Qualité Tendance | 15% | 0.9445 | ADX: 53.3 (trend) · Chop: 20.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.720% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6687
Score SMA
0.5405
Rank
#11
/ 70
Rank Norm SMA 8h
0.7713
Rank Norm SMA
0.6384
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7449 | r1h: 0.000% · r4h: 0.229% · r1d: 14.43% · r3d: 15.19% · ema21_slope: 0.3387% · dist_ema21: 9.337% |
| Force Relative | 25% | 0.6461 | rs_1h: 0.000% · rs_4h: 0.045% · rs_1d: 6.57% · rs_3d: 6.02% · beta_24h: 1.019 |
| Volume | 20% | 0.3531 | rvol_20: 0.09× · zscore_50: -0.703 · trend: 104.22% |
| Qualité Tendance | 15% | 0.7536 | ADX: 30.4 (trend) · Chop: 17.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.304% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.212% | 6.2R | -0.315% | 0.6R | 10.2× | 12 |
| 2h | +3.212% | 6.2R | -0.315% | 0.6R | 10.2× | 24 |
| 4h ★ | +3.212% | 6.2R | -2.068% | 4.0R | 1.6× | 48 |
| 8h | +3.212% | 6.2R | -2.068% | 4.0R | 1.6× | 96 |
| 12h | +4.095% | 7.9R | -2.068% | 4.0R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
ML Pullback Score: 6.62
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 | ↔ neutral | range | range | moderate | grind | normal | bull_high |
52%
|
noisy_chop 35% | mid | — | near 0.4ATR | 0.68 | bull_high | +4.41% | -0.63 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 52% | late | — | — | 0.61 | bull_high_confirmed | +8.55% | +0.49 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 52% | mid | — | — | 0.57 | bull_medium | +6.53% | +0.40 | 20/08 03:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
56%
|
noisy_chop 41% | mid | near -1.5ATR | — | 0.60 | bull_low | +2.38% | -0.38 | 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 | mid | 4b | — | 2.893×ATR | p7 | +1.317×ATR | p67 |
| 4h | ↑ up | late | 5b | — | 5.138×ATR | p89 | +2.737×ATR | p99 |
| 1h | ↓ down | mid | 5b | — | 2.409×ATR | p34 | +1.229×ATR | p61 |
| 15m | ↓ down | mid | 15b | — | 4.096×ATR | p63 | -1.153×ATR | p43 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 1.4525964
- tp_price: 1.47540719
- atr: 0.0050690649212578
- score: 1.9934
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.46491
- ema21 : 1.42655
- ema50 : 1.37921
- ema100 : 1.35114
- price_ema9_diff : -0.00322088
- ema9_ema21_diff : 0.0268896
- ema21_ema50_diff : 0.0343297
- price_ema100_diff : 0.0807094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.720298
- ema_slope_21 : 0.585198
- ema_slope_50 : 0.3437
- ema_slope_100 : 0.198132
- rsi : 0.638387
- adx : 0.532416
- kc_percentage : 0.791942
- kc_width_percentage : 0.0724887
- volume_ema_diff : 0.0498553
- rvol_20 : 0.130658
- rvol_50 : 0.232735
- volume_zscore_50 : -0.704663
- volume_vol_ratio : 782603
- chop : 21.5605
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.47078
- ema21 : 1.47363
- ema50 : 1.45111
- ema100 : 1.41276
- price_ema9_diff : -0.00719895
- ema9_ema21_diff : -0.00192928
- ema21_ema50_diff : 0.0155153
- price_ema100_diff : 0.0335737
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112079
- ema_slope_21 : -0.024032
- ema_slope_50 : 0.0776303
- ema_slope_100 : 0.0980206
- rsi : 0.453136
- adx : 0.226927
- kc_percentage : 0.18958
- kc_width_percentage : 0.0301825
- volume_ema_diff : -0.679905
- rvol_20 : 0.0681576
- rvol_50 : 0.0618998
- volume_zscore_50 : -0.979749
- volume_vol_ratio : 162931
- chop : 64.0837
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.46557
- ema21 : 1.46987
- ema50 : 1.47503
- ema100 : 1.4717
- price_ema9_diff : -0.00366566
- ema9_ema21_diff : -0.0029252
- ema21_ema50_diff : -0.00350041
- price_ema100_diff : -0.00781958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0397738
- ema_slope_21 : -0.0338542
- ema_slope_50 : -0.024086
- ema_slope_100 : -0.00495519
- rsi : 0.360133
- adx : 0.191734
- kc_percentage : 0.00330912
- kc_width_percentage : 0.0129095
- volume_ema_diff : -0.782938
- rvol_20 : 0.168134
- rvol_50 : 0.0718287
- volume_zscore_50 : -0.5526
- volume_vol_ratio : 139854
- chop : 51.1538
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69484.7
- 5m_price_ema100_diff:
0.000493003
- 5m_price:
69519
- 5m_correlation_with_coin:
0.005349
- btc_indicators
- 15m_ema100:
67978.7
- 15m_price_ema100_diff:
0.0226575
- 15m_price:
69519
- 15m_correlation_with_coin:
0.599822
- 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 00:00:00 [1] => 1.25 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 1.3007 [2] => H ) [2] => Array ( [0] => 2026-08-17 12:00:00 [1] => 1.2808 [2] => L ) [3] => Array ( [0] => 2026-08-18 00:00:00 [1] => 1.3342 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.2976 [2] => L ) [5] => Array ( [0] => 2026-08-18 11:00:00 [1] => 1.3619 [2] => H ) [6] => Array ( [0] => 2026-08-19 07:00:00 [1] => 1.3164 [2] => H ) [7] => Array ( [0] => 2026-08-19 10:00:00 [1] => 1.2854 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 1.5235 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:00:00 [1] => 1.4596 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0170659665245 [ms_dist_from_last_low_pct] => 0.18498218690052 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3779117566457 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 07:00:00 [1] => 1.3164 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 1.2854 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 1.3894 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:00:00 [1] => 1.3404 [2] => L ) [4] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.4516 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.4163 [2] => L ) [6] => Array ( [0] => 2026-08-20 02:30:00 [1] => 1.5235 [2] => H ) [7] => Array ( [0] => 2026-08-20 03:30:00 [1] => 1.478 [2] => L ) [8] => Array ( [0] => 2026-08-20 05:30:00 [1] => 1.4609 [2] => L ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 1.4596 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0170659665245 [ms_dist_from_last_low_pct] => 0.18498218690052 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.089065497396552 [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] => 2026-08-20 02:30:00 [1] => 1.5235 [2] => H ) [1] => Array ( [0] => 2026-08-20 03:30:00 [1] => 1.478 [2] => L ) [2] => Array ( [0] => 2026-08-20 03:45:00 [1] => 1.5116 [2] => H ) [3] => Array ( [0] => 2026-08-20 04:00:00 [1] => 1.4824 [2] => L ) [4] => Array ( [0] => 2026-08-20 04:30:00 [1] => 1.4805 [2] => L ) [5] => Array ( [0] => 2026-08-20 05:05:00 [1] => 1.4964 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 1.4609 [2] => L ) [7] => Array ( [0] => 2026-08-20 06:15:00 [1] => 1.4662 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:40:00 [1] => 1.4796 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:35:00 [1] => 1.4594 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3111651797783 [ms_dist_from_last_low_pct] => 0.054817048101954 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3841304645745 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3711
- trend_persistence : 0.5
- high_delta_atr : 2.8827
- low_delta_atr : 3.0431
- current_swing_amp_atr : 4.1243
- current_swing_speed : 1.03106
- current_swing_efficiency : 0.5791
- retracement_ratio : 3.0368
- extension_ratio : 0.964
- compression_score : 0.9183
- swing_entropy : 1
- breakout_strength : 0.429
- distance_to_last_high_atr : -2.4537
- distance_to_last_low_atr : 1.8443
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.5235
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.615
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7647
- scores_strength_score:
0.6881
- scores_quality_score:
0.3077
- scores_cleanliness_score:
0.2661
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5331
- scores_continuation_score:
0.521
- scores_structure_score:
0.6899
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7427
- scores_risk_score:
0.7762
- trend_analyzer_1h
- features_ema20_slope:
0.2269
- features_ema50_slope:
0.1607
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2223
- features_price_vs_ema50:
3.0775
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4677
- features_trend_efficiency:
0.5791
- features_impulse_strength:
5.3352
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
3.0368
- features_pullback_depth_atr:
5.0201
- features_extension_from_mean:
3.0775
- features_impulse_decay_score:
0.518
- features_opposing_wick_pressure:
0.2263
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.5373
- features_body_ratio:
0.7226
- features_closes_position_ratio:
0.6014
- features_slope_consistency:
0.9314
- features_range_position:
0.7762
- features_distance_to_recent_high:
-2.2668
- features_distance_to_recent_low:
7.8634
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.0427
- obi_top10 : 0.0621
- micro_price : 1.45732264
- spread_pct : 0.041178
- mid_price : 1.4574
- bid_wall_price : 1.44
- bid_wall_size : 81728
- bid_wall_dist_atr : 3.4326
- ask_wall_price : 1.46
- ask_wall_size : 54436
- ask_wall_dist_atr : 0.5129
- snapshots_count : 5
- obi_top5_mean : 0.0447
- obi_top5_std : 0.0059
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6835
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:36 | 1.46020000 | 0% |
| 2 | 03:44 | 1.45890000 | -0.089% |
| 3 | 03:52 | 1.45810000 | -0.144% |
Market Structure
Market Structure Score: 1
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
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
0.47%
TP to Pivot Distance
0.0481
3.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 02:30:00 | 1.5235 | ↑ High |
| 2026-08-20 03:30:00 | 1.478 | ↓ Low |
| 2026-08-20 03:45:00 | 1.5116 | ↑ High |
| 2026-08-20 04:00:00 | 1.4824 | ↓ Low |
| 2026-08-20 04:30:00 | 1.4805 | ↓ Low |
| 2026-08-20 05:05:00 | 1.4964 | ↑ High |
| 2026-08-20 05:30:00 | 1.4609 | ↓ Low |
| 2026-08-20 06:15:00 | 1.4662 | ↓ Low |
| 2026-08-20 06:40:00 | 1.4796 | ↑ High |
| 2026-08-20 07:35:00 | 1.4594 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.18%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1672
11.51%
TP to Pivot Distance
0.0481
3.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:00:00 | 1.3164 | ↑ High |
| 2026-08-19 10:15:00 | 1.2854 | ↓ Low |
| 2026-08-19 15:15:00 | 1.3894 | ↑ High |
| 2026-08-19 18:00:00 | 1.3404 | ↓ Low |
| 2026-08-19 21:00:00 | 1.4516 | ↑ High |
| 2026-08-19 22:30:00 | 1.4163 | ↓ Low |
| 2026-08-20 02:30:00 | 1.5235 | ↑ High |
| 2026-08-20 03:30:00 | 1.478 | ↓ Low |
| 2026-08-20 05:30:00 | 1.4609 | ↓ Low |
| 2026-08-20 07:30:00 | 1.4596 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2026
13.95%
TP to Pivot Distance
0.0481
3.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 1.25 | ↓ Low |
| 2026-08-17 06:00:00 | 1.3007 | ↑ High |
| 2026-08-17 12:00:00 | 1.2808 | ↓ Low |
| 2026-08-18 00:00:00 | 1.3342 | ↑ High |
| 2026-08-18 02:00:00 | 1.2976 | ↓ Low |
| 2026-08-18 11:00:00 | 1.3619 | ↑ High |
| 2026-08-19 07:00:00 | 1.3164 | ↑ High |
| 2026-08-19 10:00:00 | 1.2854 | ↓ Low |
| 2026-08-20 02:00:00 | 1.5235 | ↑ High |
| 2026-08-20 07:00:00 | 1.4596 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.371
Persistence
0.500
High Δ ATR
2.883
Low Δ ATR
3.043
Current Swing
Amp ATR
4.124
Speed
1.031
Efficiency
0.579
Structure
Retracement
3.037
Extension
0.964
Compression
0.918
Entropy
1.000
Breakout Str.
0.429
Dist High ATR
-2.454
Dist Low ATR
1.844
33 pivots
·
32 swings
·
Last pivot:
↑ 1.5235
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.688
Quality Score
0.308
Cleanliness Score
0.266
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.533
Continuation Score
0.521
Structure Score
0.690
Volatility Expansion
0.892
Momentum Type Score
0.743
Risk Score
0.776
Features
Ema20 Slope
0.227
Ema50 Slope
0.161
Ema Alignment Score
1.000
Price Vs Ema20
1.222
Price Vs Ema50
3.078
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.468
Trend Efficiency
0.579
Impulse Strength
5.335
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.037
Pullback Depth Atr
5.020
Extension From Mean
3.078
Impulse Decay Score
0.518
Opposing Wick Pressure
0.226
Volatility Percentile
0.820
Volatility Delta
1.537
Body Ratio
0.723
Closes Position Ratio
0.601
Slope Consistency
0.931
Range Position
0.776
Distance To Recent High
-2.267
Distance To Recent Low
7.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6835ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.043
avg 0.045
± 0.006
OBI Top 10
0.062
Microstructure
Mid Price
1.4574
Micro Price
1.4573
Spread
0.0412%
↑ Bid Wall (Support)
Price
1.4400
Size
81,728.00
Dist ATR
3.4326
↓ Ask Wall (Resistance)
Price
1.4600
Size
54,436.00
Dist ATR
0.5129
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4602 | 1.4526 | 1.4754 | 2 | 1.4894 |
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 1.4602
- Stop Loss: 1.4526
- Take Profit: 1.4754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4526 - 1.4602 = -0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4602 - 1.4754 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536.3249 | 100 | 1052.1332 | 15.00 |
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 -0.0076000000000001
Taille de position = 8 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.4602 = -1537.05
Donc, tu peux acheter -1052.63 avec un stoploss a 1.4526
Avec un position size USD de -1537.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1052.63
- Taille de position USD -1537.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.315 % | 60.52 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4602 | 1.4526 | 1.4754 | 2 | 1.4894 |
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 1.4602
- Stop Loss: 1.4526
- Take Profit: 1.4754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4526 - 1.4602 = -0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4602 - 1.4754 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.4754
[stop_loss] => 1.4526
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4792
[stop_loss] => 1.4526
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.483
[stop_loss] => 1.4526
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4868
[stop_loss] => 1.4526
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4906
[stop_loss] => 1.4526
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.4944
[stop_loss] => 1.4526
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4982
[stop_loss] => 1.4526
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.502
[stop_loss] => 1.4526
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.5058
[stop_loss] => 1.4526
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.5096
[stop_loss] => 1.4526
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 09:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.5134
[stop_loss] => 1.4526
[rr_ratio] => 7
[closed_at] => 2026-08-20 09:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.212% | 6.2R | -0.315% | 0.6R | 10.2× | 12 |
| 2h | +3.212% | 6.2R | -0.315% | 0.6R | 10.2× | 24 |
| 4h ★ | +3.212% | 6.2R | -2.068% | 4.0R | 1.6× | 48 |
| 8h | +3.212% | 6.2R | -2.068% | 4.0R | 1.6× | 96 |
| 12h | +4.095% | 7.9R | -2.068% | 4.0R | 2.0× | 144 |
computed 2 months ago
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