Long Trade on RENDER (CatchTheWave)
With 1315.4 RENDER at 1.383$ per unit. Take profit: 1.395 (0.88 %) & Stop Loss: 1.3767 (0.44 %)
20 Aug 2026 at 08:16:01
hyperliquid
RENDER
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:16
→ 09:05
· 48 minutes
Position
Entry 1.3828$
Qty 1315.4044 RENDER
Size 1818.9412$ (margin 100$) (leverage 18)
Risk Setup
TP 1.395 (+0.88%)
TP $ 16.05$
SL 1.3767 (-0.44%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.88%
/ +16.05$
MAE -0.40%
MFE +2.69%
6.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76903)
#49 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.4902
Quality Score
0.632
score brut du coin
Quality Rank
#49 / 74
OUT
seuil : top 15
Signal Confidence
57 %
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
0.44 %
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
#49 / 74
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.55×ATR |
| 4h | near | -0.48×ATR |
| 1d | clear | 21.02×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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)
1.9M $
volume USDT au moment du signal
20/08 08:02
20/08 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.731944 15m : 0.655045 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1663
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 08:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.4834
Score SMA
—
Rank
#26
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4881 | r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: 7.89% · ema21_slope: -0.3800% · dist_ema21: 3.678% |
| Force Relative | 25% | 0.4342 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: -0.04% · beta_24h: 1.090 |
| Volume | 20% | 0.1725 | rvol_20: 0.05× · zscore_50: -1.430 · trend: 0.90% |
| Qualité Tendance | 15% | 0.7196 | ADX: 38.5 (trend) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 0.8597 | ATR%: 3.421% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.6323
Score SMA
0.5784
Rank
#49
/ 74
Rank Norm SMA 8h
0.4902
Rank Norm SMA
0.4710
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7992 | r1h: 0.235% · r4h: 2.316% · r1d: 10.72% · r3d: 11.25% · ema21_slope: 0.2958% · dist_ema21: 3.135% |
| Force Relative | 25% | 0.4478 | rs_1h: 0.020% · rs_4h: -0.979% · rs_1d: -1.16% · rs_3d: -2.18% · beta_24h: 0.464 |
| Volume | 20% | 0.2585 | rvol_20: 0.34× · zscore_50: -0.340 · trend: 10.88% |
| Qualité Tendance | 15% | 0.8592 | ADX: 58.7 (trend) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.107% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5946
Score SMA
0.5877
Rank
#42
/ 74
Rank Norm SMA 8h
0.5163
Rank Norm SMA
0.5383
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6560 | r1h: 0.000% · r4h: -1.072% · r1d: 6.36% · r3d: 8.64% · ema21_slope: 0.3253% · dist_ema21: 5.335% |
| Force Relative | 25% | 0.4612 | rs_1h: 0.000% · rs_4h: -0.696% · rs_1d: 1.84% · rs_3d: -3.00% · beta_24h: 0.532 |
| Volume | 20% | 0.3041 | rvol_20: 0.08× · zscore_50: -0.508 · trend: 53.46% |
| Qualité Tendance | 15% | 0.8114 | ADX: 37.4 (trend) · Chop: 19.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.676% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.441%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.005% | 2.3R | -0.398% | 0.9R | 2.5× | 12 |
| 2h | +2.097% | 4.8R | -0.398% | 0.9R | 5.3× | 24 |
| 4h ★ | +2.690% | 6.1R | -0.398% | 0.9R | 6.8× | 48 |
| 8h | +3.124% | 7.1R | -0.398% | 0.9R | 7.9× | 96 |
| 12h | +3.124% | 7.1R | -0.398% | 0.9R | 7.9× | 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 | normal | bear_high |
51%
|
noisy_chop 31% | early | near 0.0ATR | — | 0.66 | bull_high | +4.41% | -0.78 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
51%
|
choppy 47% | late | — | near -0.5ATR | 0.64 | bull_high_confirmed | +11.50% | -0.30 | 20/08 04:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
60%
|
noisy_chop 48% | late | — | near -0.6ATR | 0.47 | bull_high_confirmed | +9.31% | +0.25 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_medium |
62%
|
noisy_chop 44% | mid | — | — | 0.65 | bull_medium | +4.43% | -0.08 | 20/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.806×ATR | p6 | +0.851×ATR | p47 |
| 4h | ↑ up | late | 2b | — | 1.902×ATR | p0 | +3.616×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 3.272×ATR | p66 | +2.637×ATR | p96 |
| 15m | ↑ up | mid | 2b | — | 1.559×ATR | p0 | +1.683×ATR | p69 |
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(-0.30) | regime:bull_high
- stop_price: 1.37671822
- tp_price: 1.39496355
- atr: 0.0040545173064877
- score: 2.5978
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.38581
- ema21 : 1.36423
- ema50 : 1.32773
- ema100 : 1.30194
- price_ema9_diff : -0.00217883
- ema9_ema21_diff : 0.0158214
- ema21_ema50_diff : 0.0274921
- price_ema100_diff : 0.0621002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207724
- ema_slope_21 : 0.27192
- ema_slope_50 : 0.217202
- ema_slope_100 : 0.140936
- rsi : 0.646886
- adx : 0.58686
- kc_percentage : 0.772331
- kc_width_percentage : 0.0445755
- volume_ema_diff : -0.166267
- rvol_20 : 0.139367
- rvol_50 : 0.155726
- volume_zscore_50 : -0.486121
- volume_vol_ratio : 344250
- chop : 53.8867
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.3937
- ema21 : 1.39153
- ema50 : 1.37886
- ema100 : 1.35616
- price_ema9_diff : -0.00782576
- ema9_ema21_diff : 0.00156179
- ema21_ema50_diff : 0.00918892
- price_ema100_diff : 0.0196362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.023072
- ema_slope_21 : 0.0629564
- ema_slope_50 : 0.0694207
- ema_slope_100 : 0.0697352
- rsi : 0.447438
- adx : 0.339488
- kc_percentage : 0.204876
- kc_width_percentage : 0.0222903
- volume_ema_diff : -0.539074
- rvol_20 : 0.00315317
- rvol_50 : 0.00545275
- volume_zscore_50 : -0.574689
- volume_vol_ratio : 5495.06
- chop : 46.8097
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.39164
- ema21 : 1.39624
- ema50 : 1.39447
- ema100 : 1.38733
- price_ema9_diff : -0.00635401
- ema9_ema21_diff : -0.00329954
- ema21_ema50_diff : 0.00127329
- price_ema100_diff : -0.00327051
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.059118
- ema_slope_21 : -0.0260974
- ema_slope_50 : 0.00429548
- ema_slope_100 : 0.014369
- rsi : 0.304016
- adx : 0.214256
- kc_percentage : -0.298903
- kc_width_percentage : 0.0120391
- volume_ema_diff : -0.547295
- rvol_20 : 0.0224452
- rvol_50 : 0.00807396
- volume_zscore_50 : -0.596036
- volume_vol_ratio : 10331.5
- chop : 24.0373
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70997.9
- 5m_price_ema100_diff:
0.0110013
- 5m_price:
71779
- 5m_correlation_with_coin:
0.731944
- btc_indicators
- 15m_ema100:
69182.9
- 15m_price_ema100_diff:
0.0375241
- 15m_price:
71779
- 15m_correlation_with_coin:
0.655045
- btc_indicators
- 1H_ema100:
66058.9
- 1H_price_ema100_diff:
0.087044
- 1H_price:
71809
- 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 05:00:00 [1] => 1.274 [2] => H ) [1] => Array ( [0] => 2026-08-17 10:00:00 [1] => 1.2582 [2] => L ) [2] => Array ( [0] => 2026-08-17 13:00:00 [1] => 1.2792 [2] => H ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 1.2767 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 1.2451 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 1.2766 [2] => H ) [6] => Array ( [0] => 2026-08-19 00:00:00 [1] => 1.2555 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 1.4025 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.3542 [2] => L ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 1.4096 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5394438138479 [ms_dist_from_last_low_pct] => 2.4885541278984 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.0909762221238 [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 21:45:00 [1] => 1.4025 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:30:00 [1] => 1.3651 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:15:00 [1] => 1.3917 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:45:00 [1] => 1.3935 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:00:00 [1] => 1.3542 [2] => L ) [5] => Array ( [0] => 2026-08-20 05:00:00 [1] => 1.371 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:45:00 [1] => 1.3618 [2] => L ) [7] => Array ( [0] => 2026-08-20 07:45:00 [1] => 1.3674 [2] => L ) [8] => Array ( [0] => 2026-08-20 10:15:00 [1] => 1.4096 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 1.3812 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9012485811578 [ms_dist_from_last_low_pct] => 0.11584129742253 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0561830292499 [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] => 2026-08-20 08:15:00 [1] => 1.3992 [2] => H ) [1] => Array ( [0] => 2026-08-20 08:55:00 [1] => 1.4013 [2] => H ) [2] => Array ( [0] => 2026-08-20 09:10:00 [1] => 1.3943 [2] => L ) [3] => Array ( [0] => 2026-08-20 09:40:00 [1] => 1.4021 [2] => H ) [4] => Array ( [0] => 2026-08-20 09:55:00 [1] => 1.3923 [2] => L ) [5] => Array ( [0] => 2026-08-20 10:20:00 [1] => 1.4096 [2] => H ) [6] => Array ( [0] => 2026-08-20 10:25:00 [1] => 1.3945 [2] => L ) [7] => Array ( [0] => 2026-08-20 11:20:00 [1] => 1.3947 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:40:00 [1] => 1.4088 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:15:00 [1] => 1.3812 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8455423055082 [ms_dist_from_last_low_pct] => 0.11584129742253 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9982623805387 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.156
- trend_strength : 0.3702
- trend_persistence : 0.5
- high_delta_atr : -0.5895
- low_delta_atr : -0.714
- current_swing_amp_atr : 2.2603
- current_swing_speed : 1.13014
- current_swing_efficiency : 0.7676
- retracement_ratio : 1.3838
- extension_ratio : 1.0508
- compression_score : 0.4219
- swing_entropy : 1
- breakout_strength : -1.4934
- distance_to_last_high_atr : -0.3668
- distance_to_last_low_atr : 2.2074
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.3542
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.35
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.669
- scores_strength_score:
0.6283
- scores_quality_score:
0.3045
- scores_cleanliness_score:
0.2793
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6047
- scores_continuation_score:
0.4612
- scores_structure_score:
0.4398
- scores_volatility_expansion:
0.5921
- scores_momentum_type_score:
0.7739
- scores_risk_score:
0.8705
- trend_analyzer_1h
- features_ema20_slope:
0.2565
- features_ema50_slope:
0.2003
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4501
- features_price_vs_ema50:
3.9864
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4413
- features_trend_efficiency:
0.7676
- features_impulse_strength:
2.2603
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3838
- features_pullback_depth_atr:
2.2087
- features_extension_from_mean:
3.9864
- features_impulse_decay_score:
0.4746
- features_opposing_wick_pressure:
0.2643
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0121
- features_body_ratio:
0.5805
- features_closes_position_ratio:
0.4989
- features_slope_consistency:
0.9242
- features_range_position:
0.8705
- features_distance_to_recent_high:
-1.4378
- features_distance_to_recent_low:
9.6668
- 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 : 0.1193
- obi_top10 : 0.1638
- micro_price : 1.38181813
- spread_pct : 0.007237
- mid_price : 1.38185
- bid_wall_price : 1.36
- bid_wall_size : 123212.6
- bid_wall_dist_atr : 5.3891
- ask_wall_price : 1.39
- ask_wall_size : 146654.06
- ask_wall_dist_atr : 2.0101
- snapshots_count : 5
- obi_top5_mean : 0.1261
- obi_top5_std : 0.0097
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6821
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:16 | 1.38280000 | 0% |
| 2 | 08:26 | 1.38120000 | -0.116% |
| 3 | 08:35 | 1.37740000 | -0.391% |
| 4 | 08:44 | 1.38200000 | -0.058% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
0.33%
TP to Pivot Distance
0.0146
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 08:15:00 | 1.3992 | ↑ High |
| 2026-08-20 08:55:00 | 1.4013 | ↑ High |
| 2026-08-20 09:10:00 | 1.3943 | ↓ Low |
| 2026-08-20 09:40:00 | 1.4021 | ↑ High |
| 2026-08-20 09:55:00 | 1.3923 | ↓ Low |
| 2026-08-20 10:20:00 | 1.4096 | ↑ High |
| 2026-08-20 10:25:00 | 1.3945 | ↓ Low |
| 2026-08-20 11:20:00 | 1.3947 | ↓ Low |
| 2026-08-20 11:40:00 | 1.4088 | ↑ High |
| 2026-08-20 12:15:00 | 1.3812 | ↓ 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
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0225
1.63%
TP to Pivot Distance
0.0146
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 1.3618 | ↓ Low |
| 2026-08-20 07:45:00 | 1.3674 | ↓ Low |
| 2026-08-20 10:15:00 | 1.4096 | ↑ High |
| 2026-08-20 12:15:00 | 1.3812 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
2.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1316
9.56%
TP to Pivot Distance
0.0146
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 10:00:00 | 1.4096 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
16%
Trend
Trend Strength
0.370
Persistence
0.500
High Δ ATR
-0.590
Low Δ ATR
-0.714
Current Swing
Amp ATR
2.260
Speed
1.130
Efficiency
0.768
Structure
Retracement
1.384
Extension
1.051
Compression
0.422
Entropy
1.000
Breakout Str.
-1.493
Dist High ATR
-0.367
Dist Low ATR
2.207
40 pivots
·
39 swings
·
Last pivot:
↓ 1.3542
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
35%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.669
Strength Score
0.628
Quality Score
0.305
Cleanliness Score
0.279
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.605
Continuation Score
0.461
Structure Score
0.440
Volatility Expansion
0.592
Momentum Type Score
0.774
Risk Score
0.871
Features
Ema20 Slope
0.257
Ema50 Slope
0.200
Ema Alignment Score
1.000
Price Vs Ema20
1.450
Price Vs Ema50
3.986
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.441
Trend Efficiency
0.768
Impulse Strength
2.260
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.384
Pullback Depth Atr
2.209
Extension From Mean
3.986
Impulse Decay Score
0.475
Opposing Wick Pressure
0.264
Volatility Percentile
0.640
Volatility Delta
0.012
Body Ratio
0.581
Closes Position Ratio
0.499
Slope Consistency
0.924
Range Position
0.871
Distance To Recent High
-1.438
Distance To Recent Low
9.667
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6821ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.119
avg 0.126
± 0.010
OBI Top 10
0.164
Microstructure
Mid Price
1.3819
Micro Price
1.3818
Spread
0.0072%
↑ Bid Wall (Support)
Price
1.3600
Size
123,212.60
Dist ATR
5.3891
↓ Ask Wall (Resistance)
Price
1.3900
Size
146,654.06
Dist ATR
2.0101
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3828 | 1.3767 | 1.395 | 2 | 1.4053 |
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 1.3828
- Stop Loss: 1.3767
- Take Profit: 1.395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3767 - 1.3828 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3828 - 1.395 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.9412 | 100 | 1315.4044 | 18.00 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 1.3828 = -1813.51
Donc, tu peux acheter -1311.48 avec un stoploss a 1.3767
Avec un position size USD de -1813.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1311.48
- Taille de position USD -1813.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3977 % | 90.16 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3828 | 1.3767 | 1.395 | 2 | 1.4053 |
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 1.3828
- Stop Loss: 1.3767
- Take Profit: 1.395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3767 - 1.3828 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3828 - 1.395 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.395
[stop_loss] => 1.3767
[rr_ratio] => 2
[closed_at] => 2026-08-20 13:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.39805
[stop_loss] => 1.3767
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 13:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4011
[stop_loss] => 1.3767
[rr_ratio] => 3
[closed_at] => 2026-08-20 13:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.40415
[stop_loss] => 1.3767
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 13:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4072
[stop_loss] => 1.3767
[rr_ratio] => 4
[closed_at] => 2026-08-20 13:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.41025
[stop_loss] => 1.3767
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 14:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4133
[stop_loss] => 1.3767
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.41635
[stop_loss] => 1.3767
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.4194
[stop_loss] => 1.3767
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.42245
[stop_loss] => 1.3767
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.4255
[stop_loss] => 1.3767
[rr_ratio] => 7
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.441%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.005% | 2.3R | -0.398% | 0.9R | 2.5× | 12 |
| 2h | +2.097% | 4.8R | -0.398% | 0.9R | 5.3× | 24 |
| 4h ★ | +2.690% | 6.1R | -0.398% | 0.9R | 6.8× | 48 |
| 8h | +3.124% | 7.1R | -0.398% | 0.9R | 7.9× | 96 |
| 12h | +3.124% | 7.1R | -0.398% | 0.9R | 7.9× | 144 |
computed 2 months ago
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