Long Trade on PENDLE (CatchTheWave)
With 561.94 PENDLE at 1.449$ per unit. Take profit: 1.4777 (1.97 %) & Stop Loss: 1.435 (0.98 %)
20 Aug 2026 at 06:02:43
hyperliquid
PENDLE
LONG
CatchTheWave
hyperliquid
20 Aug 2026 06:02
→ 07:35
· 1 hour
Position
Entry 1.4492$
Qty 561.9371 PENDLE
Size 814.3592$ (margin 100$) (leverage 8)
Risk Setup
TP 1.4777 (+1.97%)
TP $ 16.02$
SL 1.435 (-0.98%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+1.97%
/ +16.02$
MAE -0.59%
MFE +2.13%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76742)
#38 / 72
OUT
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.7320
Quality Score
0.649
score brut du coin
Quality Rank
#38 / 72
OUT
seuil : top 15
Signal Confidence
43 %
OK
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
0.98 %
OK
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
#38 / 72
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.98 %
OK
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 | 1.09×ATR |
| 4h | clear | 0.94×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 | ↑ up | 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)
4.6M $
volume USDT au moment du signal
20/08 06:01
20/08 06:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.37199 15m : 0.617944 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1661
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 :
20/08 06:00
· 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
0.3786
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 06:00
Score brut
0.6493
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.7320
Rank Norm SMA
—
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8059 | r1h: -0.605% · r4h: 0.428% · r1d: 14.19% · r3d: 14.79% · ema21_slope: 0.5337% · dist_ema21: 2.949% |
| Force Relative | 25% | 0.4231 | rs_1h: -1.164% · rs_4h: -3.258% · rs_1d: 2.44% · rs_3d: 1.07% · beta_24h: 0.822 |
| Volume | 20% | 0.2997 | rvol_20: 0.56× · zscore_50: 0.008 · trend: 17.29% |
| Qualité Tendance | 15% | 0.9457 | ADX: 53.5 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.794% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6359
Score SMA
0.5485
Rank
#24
/ 70
Rank Norm SMA 8h
0.7609
Rank Norm SMA
0.6408
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7146 | r1h: 0.000% · r4h: 0.485% · r1d: 13.44% · r3d: 14.06% · ema21_slope: 0.3636% · dist_ema21: 7.249% |
| Force Relative | 25% | 0.5730 | rs_1h: 0.000% · rs_4h: -0.161% · rs_1d: 4.43% · rs_3d: 3.54% · beta_24h: 0.971 |
| Volume | 20% | 0.3128 | rvol_20: 0.02× · zscore_50: -0.816 · trend: 75.38% |
| Qualité Tendance | 15% | 0.7717 | ADX: 32.6 (trend) · Chop: 18.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.366% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.980%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 1.4R | -0.124% | 0.1R | 11.2× | 12 |
| 2h | +2.125% | 2.2R | -0.124% | 0.1R | 17.1× | 24 |
| 4h ★ | +2.125% | 2.2R | -0.593% | 0.6R | 3.6× | 48 |
| 8h | +4.886% | 5.0R | -0.593% | 0.6R | 8.2× | 96 |
| 12h | +4.886% | 5.0R | -0.593% | 0.6R | 8.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.87
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 | ↔ 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 |
54%
|
noisy_chop 49% | late | — | — | 0.60 | bull_high_confirmed | +11.11% | +0.30 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 48% | mid | — | — | 0.57 | bull_high_confirmed | +9.45% | +0.25 | 20/08 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
57%
|
noisy_chop 41% | early | — | — | 0.63 | bull_medium | +4.95% | -0.39 | 20/08 05:45 |
| 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 | 6b | — | 5.315×ATR | p93 | +2.706×ATR | p99 |
| 1h | ↑ up | mid | 2b | — | 0.875×ATR | p0 | +1.31×ATR | p62 |
| 15m | ↓ down | early | 6b | — | 2.289×ATR | p29 | -0.268×ATR | p10 |
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(-0.07) | regime:bull_high
- stop_price: 1.43496353
- tp_price: 1.47767294
- atr: 0.0094909795403762
- score: 2.1446
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.47147
- ema21 : 1.43643
- ema50 : 1.38724
- ema100 : 1.35644
- price_ema9_diff : -0.0151351
- ema9_ema21_diff : 0.0243896
- ema21_ema50_diff : 0.0354623
- price_ema100_diff : 0.0683818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.562718
- ema_slope_21 : 0.533741
- ema_slope_50 : 0.340779
- ema_slope_100 : 0.202663
- rsi : 0.653523
- adx : 0.534865
- kc_percentage : 0.588987
- kc_width_percentage : 0.078132
- volume_ema_diff : 0.172907
- rvol_20 : 0.558972
- rvol_50 : 1.00839
- volume_zscore_50 : 0.00806874
- volume_vol_ratio : 3387333.0142879
- chop : 32.9187
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.47116
- ema21 : 1.47542
- ema50 : 1.45997
- ema100 : 1.42301
- price_ema9_diff : -0.0149336
- ema9_ema21_diff : -0.00288587
- ema21_ema50_diff : 0.0105849
- price_ema100_diff : 0.0184
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019597
- ema_slope_21 : -0.0011922
- ema_slope_50 : 0.0591293
- ema_slope_100 : 0.0866964
- rsi : 0.406879
- adx : 0.211073
- kc_percentage : 0.0918632
- kc_width_percentage : 0.0443854
- volume_ema_diff : 0.0475528
- rvol_20 : 0.0960553
- rvol_50 : 0.0832555
- volume_zscore_50 : -0.954804
- volume_vol_ratio : 194142
- chop : 34.0397
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.46194
- ema21 : 1.47309
- ema50 : 1.47768
- ema100 : 1.47989
- price_ema9_diff : -0.00871768
- ema9_ema21_diff : -0.00757239
- ema21_ema50_diff : -0.00310325
- price_ema100_diff : -0.0207427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167514
- ema_slope_21 : -0.0735655
- ema_slope_50 : -0.0250795
- ema_slope_100 : -0.0124842
- rsi : 0.339176
- adx : 0.303258
- kc_percentage : -0.0722908
- kc_width_percentage : 0.0282978
- volume_ema_diff : 0.187986
- rvol_20 : 0.213314
- rvol_50 : 0.31695
- volume_zscore_50 : -0.468707
- volume_vol_ratio : 331574
- chop : 17.1352
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70382.6
- 5m_price_ema100_diff:
0.0192431
- 5m_price:
71737
- 5m_correlation_with_coin:
0.37199
- btc_indicators
- 15m_ema100:
68624.8
- 15m_price_ema100_diff:
0.0453507
- 15m_price:
71737
- 15m_correlation_with_coin:
0.617944
- btc_indicators
- 1H_ema100:
65712.4
- 1H_price_ema100_diff:
0.0951501
- 1H_price:
71965
- 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] => 1.4556 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9340334755497 [ms_dist_from_last_low_pct] => 1.5938444627645 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.6647430612806 [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 15:15:00 [1] => 1.3894 [2] => H ) [1] => Array ( [0] => 2026-08-19 18:00:00 [1] => 1.3404 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.4516 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.4163 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:30:00 [1] => 1.5235 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:30:00 [1] => 1.478 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:30:00 [1] => 1.4609 [2] => L ) [7] => Array ( [0] => 2026-08-20 07:45:00 [1] => 1.4556 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:15:00 [1] => 1.5071 [2] => H ) [9] => Array ( [0] => 2026-08-20 09:45:00 [1] => 1.43 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8418154070732 [ms_dist_from_last_low_pct] => 1.3426573426574 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.3916083916084 [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] => 2026-08-20 03:45:00 [1] => 1.5116 [2] => H ) [1] => Array ( [0] => 2026-08-20 04:00:00 [1] => 1.4824 [2] => L ) [2] => Array ( [0] => 2026-08-20 04:30:00 [1] => 1.4805 [2] => L ) [3] => Array ( [0] => 2026-08-20 05:05:00 [1] => 1.4964 [2] => H ) [4] => Array ( [0] => 2026-08-20 05:30:00 [1] => 1.4609 [2] => L ) [5] => Array ( [0] => 2026-08-20 06:15:00 [1] => 1.4662 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:40:00 [1] => 1.4796 [2] => H ) [7] => Array ( [0] => 2026-08-20 07:45:00 [1] => 1.4556 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:25:00 [1] => 1.5071 [2] => H ) [9] => Array ( [0] => 2026-08-20 09:50:00 [1] => 1.43 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8418154070732 [ms_dist_from_last_low_pct] => 1.3426573426574 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.3916083916084 [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 : 1
- trend_strength : 0.3839
- trend_persistence : 0.5
- high_delta_atr : 2.7108
- low_delta_atr : 1.4817
- current_swing_amp_atr : 2.6915
- current_swing_speed : 0.53831
- current_swing_efficiency : 0.4212
- retracement_ratio : 0.6334
- extension_ratio : 1.9235
- compression_score : 0.5829
- swing_entropy : 1
- breakout_strength : -2.3564
- distance_to_last_high_atr : -1.6853
- distance_to_last_low_atr : 0.8747
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.4556
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.643
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7676
- scores_strength_score:
0.5645
- scores_quality_score:
0.3863
- scores_cleanliness_score:
0.2717
- scores_structural_quality:
0.48
- scores_pullback_score:
0.6334
- scores_exhaustion_score:
0.3421
- scores_continuation_score:
0.5794
- scores_structure_score:
0.7122
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6833
- scores_risk_score:
0.8366
- trend_analyzer_1h
- features_ema20_slope:
0.1666
- features_ema50_slope:
0.1351
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3585
- features_price_vs_ema50:
3.1348
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4565
- features_trend_efficiency:
0.4212
- features_impulse_strength:
4.1243
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6334
- features_pullback_depth_atr:
2.6123
- features_extension_from_mean:
3.1348
- features_impulse_decay_score:
0.0383
- features_opposing_wick_pressure:
0.2101
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.6139
- features_body_ratio:
0.7467
- features_closes_position_ratio:
0.6076
- features_slope_consistency:
0.8931
- features_range_position:
0.8366
- features_distance_to_recent_high:
-1.5305
- features_distance_to_recent_low:
7.8338
- 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 : -0.0982
- obi_top10 : 0.1025
- micro_price : 1.44702841
- spread_pct : 0.089878
- mid_price : 1.44705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1.48
- ask_wall_size : 62392
- ask_wall_dist_atr : 3.4717
- snapshots_count : 5
- obi_top5_mean : -0.0982
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7088
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:02 | 1.44920000 | 0% |
| 2 | 06:11 | 1.45170000 | +0.173% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
1.34%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
0.35%
TP to Pivot Distance
0.0339
2.29%
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 1.4556 | ↓ Low |
| 2026-08-20 08:25:00 | 1.5071 | ↑ High |
| 2026-08-20 09:50:00 | 1.43 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0946
6.59%
TP to Pivot Distance
0.0458
3.10%
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 1.4556 | ↓ Low |
| 2026-08-20 08:15:00 | 1.5071 | ↑ High |
| 2026-08-20 09:45:00 | 1.43 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
1.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1850
12.89%
TP to Pivot Distance
0.0458
3.10%
| 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 | 1.4556 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.384
Persistence
0.500
High Δ ATR
2.711
Low Δ ATR
1.482
Current Swing
Amp ATR
2.692
Speed
0.538
Efficiency
0.421
Structure
Retracement
0.633
Extension
1.924
Compression
0.583
Entropy
1.000
Breakout Str.
-2.356
Dist High ATR
-1.685
Dist Low ATR
0.875
34 pivots
·
33 swings
·
Last pivot:
↓ 1.4556
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.565
Quality Score
0.386
Cleanliness Score
0.272
Structural Quality
0.480
Pullback Score
0.633
Exhaustion Score
0.342
Continuation Score
0.579
Structure Score
0.712
Volatility Expansion
0.904
Momentum Type Score
0.683
Risk Score
0.837
Features
Ema20 Slope
0.167
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.359
Price Vs Ema50
3.135
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.421
Impulse Strength
4.124
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.633
Pullback Depth Atr
2.612
Extension From Mean
3.135
Impulse Decay Score
0.038
Opposing Wick Pressure
0.210
Volatility Percentile
0.840
Volatility Delta
1.614
Body Ratio
0.747
Closes Position Ratio
0.608
Slope Consistency
0.893
Range Position
0.837
Distance To Recent High
-1.531
Distance To Recent Low
7.834
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7088ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.098
avg -0.098
± 0.000
OBI Top 10
0.103
Microstructure
Mid Price
1.4471
Micro Price
1.4470
Spread
0.0899%
↓ Ask Wall (Resistance)
Price
1.4800
Size
62,392.00
Dist ATR
3.4717
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4492 | 1.435 | 1.4777 | 2.01 | 1.4009 |
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 1.4492
- Stop Loss: 1.435
- Take Profit: 1.4777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.435 - 1.4492 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4492 - 1.4777 = -0.0285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.3592 | 100 | 561.9371 | 8.00 |
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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.4492 = -816.45
Donc, tu peux acheter -563.38 avec un stoploss a 1.435
Avec un position size USD de -816.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -563.38
- Taille de position USD -816.45
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1242 % | 12.67 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4492 | 1.435 | 1.4777 | 2.01 | 1.4009 |
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 1.4492
- Stop Loss: 1.435
- Take Profit: 1.4777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.435 - 1.4492 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4492 - 1.4777 = -0.0285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.4776
[stop_loss] => 1.435
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4847
[stop_loss] => 1.435
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4918
[stop_loss] => 1.435
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.980%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 1.4R | -0.124% | 0.1R | 11.2× | 12 |
| 2h | +2.125% | 2.2R | -0.124% | 0.1R | 17.1× | 24 |
| 4h ★ | +2.125% | 2.2R | -0.593% | 0.6R | 3.6× | 48 |
| 8h | +4.886% | 5.0R | -0.593% | 0.6R | 8.2× | 96 |
| 12h | +4.886% | 5.0R | -0.593% | 0.6R | 8.2× | 144 |
computed 2 months ago
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