Long Trade on INJ (CatchTheWave)
With 207.56 INJ at 4.713$ per unit. Take profit: 4.79 (1.64 %) & Stop Loss: 4.6744 (0.82 %)
20 Aug 2026 at 10:27:09
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:27
→ 01:40
· 15 hours
Position
Entry 4.7129$
Qty 207.5601 INJ
Size 978.2098$ (margin 100$) (leverage 10)
Risk Setup
TP 4.79 (+1.64%)
TP $ 16$
SL 4.6744 (-0.82%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.64%
/ +16$
MAE -0.63%
MFE +1.49%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77091)
#14 / 74
OK
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.7881
Quality Score
0.705
score brut du coin
Quality Rank
#14 / 74
OK
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
0.82 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#14 / 74
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.69×ATR |
| 4h | clear | 5.78×ATR |
| 1d | clear | 0.67×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)
2.8M $
volume USDT au moment du signal
20/08 10:15
20/08 10:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.397788 15m : 0.405265 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1665
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 10:00
· 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
0.2977
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 10:00
Score brut
0.7049
Score SMA
0.5494
Rank
#14
/ 74
Rank Norm SMA 8h
0.7881
Rank Norm SMA
0.5588
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7843 | r1h: 0.530% · r4h: 0.092% · r1d: 12.83% · r3d: 16.30% · ema21_slope: 0.4227% · dist_ema21: 3.134% |
| Force Relative | 25% | 0.6067 | rs_1h: 0.912% · rs_4h: 0.282% · rs_1d: 2.56% · rs_3d: 3.70% · beta_24h: 0.408 |
| Volume | 20% | 0.3402 | rvol_20: 0.70× · zscore_50: -0.029 · trend: 33.04% |
| Qualité Tendance | 15% | 0.9996 | ADX: 63.1 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.645% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6515
Score SMA
0.5823
Rank
#22
/ 74
Rank Norm SMA 8h
0.5808
Rank Norm SMA
0.4992
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7699 | r1h: 0.000% · r4h: -0.793% · r1d: 11.81% · r3d: 16.80% · ema21_slope: 0.4993% · dist_ema21: 9.895% |
| Force Relative | 25% | 0.5714 | rs_1h: 0.000% · rs_4h: -0.418% · rs_1d: 7.29% · rs_3d: 5.16% · beta_24h: 0.475 |
| Volume | 20% | 0.2513 | rvol_20: 0.11× · zscore_50: -0.804 · trend: 28.66% |
| Qualité Tendance | 15% | 0.8497 | ADX: 42.0 (trend) · Chop: 12.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.255% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.817%
(0.0385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 12 |
| 2h | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 24 |
| 4h ★ | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 48 |
| 8h | +1.494% | 1.8R | -0.651% | 0.8R | 2.3× | 96 |
| 12h | +1.494% | 1.8R | -0.651% | 0.8R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.55
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 | transition | bearish_transition | moderate | grind | normal | bull_high |
51%
|
noisy_chop 44% | mid | near -0.1ATR | — | 0.62 | bull_high_confirmed | +7.88% | -0.88 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 51% | late | — | — | 0.34 | bull_high_confirmed | +10.92% | +0.08 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 44% | mid | — | — | 0.32 | bull_high | +8.23% | +0.23 | 20/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 43% | early | — | — | 0.38 | bull_medium | +2.85% | -0.02 | 20/08 10:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 2b | — | 3.335×ATR | p12 | +1.233×ATR | p67 |
| 4h | ↑ up | late | 15b | — | 6.86×ATR | p84 | +2.915×ATR | p97 |
| 1h | ↓ down | mid | 3b | — | 1.942×ATR | p31 | +1.325×ATR | p64 |
| 15m | ↓ down | early | 4b | — | 1.807×ATR | p15 | -0.589×ATR | p20 |
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(-0.02) | regime:bull_high
- stop_price: 4.67435694
- tp_price: 4.78998611
- atr: 0.025695370085695
- score: 2.0434
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 4.74491
- ema21 : 4.64458
- ema50 : 4.45916
- ema100 : 4.34854
- price_ema9_diff : -0.00674765
- ema9_ema21_diff : 0.0216016
- ema21_ema50_diff : 0.0415821
- price_ema100_diff : 0.0837873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.346071
- ema_slope_21 : 0.399556
- ema_slope_50 : 0.329439
- ema_slope_100 : 0.203412
- rsi : 0.662874
- adx : 0.61126
- kc_percentage : 0.692213
- kc_width_percentage : 0.0659187
- volume_ema_diff : -0.0144025
- rvol_20 : 0.139359
- rvol_50 : 0.183154
- volume_zscore_50 : -0.595765
- volume_vol_ratio : 41870.2
- chop : 40.1697
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.7751
- ema21 : 4.77847
- ema50 : 4.72002
- ema100 : 4.61709
- price_ema9_diff : -0.0130274
- ema9_ema21_diff : -0.000703953
- ema21_ema50_diff : 0.0123829
- price_ema100_diff : 0.020751
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0894193
- ema_slope_21 : 0.0213877
- ema_slope_50 : 0.0780302
- ema_slope_100 : 0.0873849
- rsi : 0.463286
- adx : 0.277524
- kc_percentage : 0.144286
- kc_width_percentage : 0.0398037
- volume_ema_diff : -0.417476
- rvol_20 : 0.389284
- rvol_50 : 0.415453
- volume_zscore_50 : -0.544022
- volume_vol_ratio : 50718.8
- chop : 46.3293
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.74254
- ema21 : 4.76606
- ema50 : 4.78245
- ema100 : 4.76276
- price_ema9_diff : -0.00625006
- ema9_ema21_diff : -0.00493643
- ema21_ema50_diff : -0.0034266
- price_ema100_diff : -0.01047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0771193
- ema_slope_21 : -0.063326
- ema_slope_50 : -0.0306358
- ema_slope_100 : -0.0033978
- rsi : 0.333004
- adx : 0.268072
- kc_percentage : -0.0216848
- kc_width_percentage : 0.0210023
- volume_ema_diff : -0.256601
- rvol_20 : 0.700928
- rvol_50 : 0.604964
- volume_zscore_50 : -0.439352
- volume_vol_ratio : 43205.1
- chop : 45.9402
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71304.3
- 5m_price_ema100_diff:
0.00460902
- 5m_price:
71633
- 5m_correlation_with_coin:
0.397788
- btc_indicators
- 15m_ema100:
69639.3
- 15m_price_ema100_diff:
0.0273651
- 15m_price:
71545
- 15m_correlation_with_coin:
0.405265
- btc_indicators
- 1H_ema100:
66287
- 1H_price_ema100_diff:
0.0830172
- 1H_price:
71790
- 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 11:00:00 [1] => 4.889 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9453876048272 [ms_dist_from_last_low_pct] => 17.578550897017 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 46 [ms_last_swing_amplitude_pct] => 4.896155166495 [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 15:30:00 [1] => 4.4249 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 4.6608 [2] => H ) [2] => Array ( [0] => 2026-08-20 00:15:00 [1] => 4.5408 [2] => L ) [3] => Array ( [0] => 2026-08-20 02:00:00 [1] => 4.6604 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:00:00 [1] => 4.5554 [2] => L ) [5] => Array ( [0] => 2026-08-20 05:15:00 [1] => 4.6859 [2] => H ) [6] => Array ( [0] => 2026-08-20 07:30:00 [1] => 4.5969 [2] => L ) [7] => Array ( [0] => 2026-08-20 11:00:00 [1] => 4.889 [2] => H ) [8] => Array ( [0] => 2026-08-20 12:45:00 [1] => 4.7133 [2] => L ) [9] => Array ( [0] => 2026-08-20 14:15:00 [1] => 4.725 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8758437308243 [ms_dist_from_last_low_pct] => 0.49523809523811 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.24823372159632 [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 07:30:00 [1] => 4.5969 [2] => L ) [1] => Array ( [0] => 2026-08-20 09:35:00 [1] => 4.8245 [2] => H ) [2] => Array ( [0] => 2026-08-20 09:55:00 [1] => 4.7678 [2] => L ) [3] => Array ( [0] => 2026-08-20 11:10:00 [1] => 4.889 [2] => H ) [4] => Array ( [0] => 2026-08-20 11:30:00 [1] => 4.8318 [2] => L ) [5] => Array ( [0] => 2026-08-20 11:50:00 [1] => 4.8814 [2] => H ) [6] => Array ( [0] => 2026-08-20 12:20:00 [1] => 4.8829 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:55:00 [1] => 4.7133 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:25:00 [1] => 4.8303 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:20:00 [1] => 4.7093 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.430490859781 [ms_dist_from_last_low_pct] => 0.076444482194816 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.569383984881 [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 : 0.365
- trend_persistence : 0.5
- high_delta_atr : 3.0829
- low_delta_atr : 0.2036
- current_swing_amp_atr : 4.7494
- current_swing_speed : 0.59368
- current_swing_efficiency : 0.5148
- retracement_ratio : 3.1771
- extension_ratio : 2.7777
- compression_score : 0.8915
- swing_entropy : 1
- breakout_strength : 1.1409
- distance_to_last_high_atr : -1.942
- distance_to_last_low_atr : 2.557
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.889
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.673
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8035
- scores_strength_score:
0.6141
- scores_quality_score:
0.3438
- scores_cleanliness_score:
0.1895
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3994
- scores_continuation_score:
0.5766
- scores_structure_score:
0.7689
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6679
- scores_risk_score:
0.8476
- trend_analyzer_1h
- features_ema20_slope:
0.2248
- features_ema50_slope:
0.1873
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1567
- features_price_vs_ema50:
3.601
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6211
- features_trend_efficiency:
0.5148
- features_impulse_strength:
4.7494
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.1771
- features_pullback_depth_atr:
5.0746
- features_extension_from_mean:
3.601
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3371
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.3591
- features_body_ratio:
0.5092
- features_closes_position_ratio:
0.5391
- features_slope_consistency:
0.9388
- features_range_position:
0.8476
- features_distance_to_recent_high:
-1.8141
- features_distance_to_recent_low:
10.0911
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.05
- obi_top10 : 0.0481
- micro_price : 4.7183234
- spread_pct : 0.021195
- mid_price : 4.7185
- bid_wall_price : 4.69
- bid_wall_size : 33917.02
- bid_wall_dist_atr : 1.1091
- ask_wall_price : 4.75
- ask_wall_size : 29353.6
- ask_wall_dist_atr : 1.2259
- snapshots_count : 5
- obi_top5_mean : 0.0274
- obi_top5_std : 0.0462
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6934
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:27 | 4.71290000 | 0% |
| 2 | 10:52 | 4.69820000 | -0.312% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0775
1.66%
TP to Pivot Distance
0.0990
2.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 07:30:00 | 4.5969 | ↓ Low |
| 2026-08-20 09:35:00 | 4.8245 | ↑ High |
| 2026-08-20 09:55:00 | 4.7678 | ↓ Low |
| 2026-08-20 11:10:00 | 4.889 | ↑ High |
| 2026-08-20 11:30:00 | 4.8318 | ↓ Low |
| 2026-08-20 11:50:00 | 4.8814 | ↑ High |
| 2026-08-20 12:20:00 | 4.8829 | ↑ High |
| 2026-08-20 12:55:00 | 4.7133 | ↓ Low |
| 2026-08-20 13:25:00 | 4.8303 | ↑ High |
| 2026-08-20 14:20:00 | 4.7093 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1336
2.86%
TP to Pivot Distance
0.0990
2.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 11:00:00 | 4.889 | ↑ High |
| 2026-08-20 12:45:00 | 4.7133 | ↓ Low |
| 2026-08-20 14:15:00 | 4.725 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
17.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
46 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7304
15.63%
TP to Pivot Distance
0.0990
2.07%
| 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 11:00:00 | 4.889 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.365
Persistence
0.500
High Δ ATR
3.083
Low Δ ATR
0.204
Current Swing
Amp ATR
4.749
Speed
0.594
Efficiency
0.515
Structure
Retracement
3.177
Extension
2.778
Compression
0.892
Entropy
1.000
Breakout Str.
1.141
Dist High ATR
-1.942
Dist Low ATR
2.557
42 pivots
·
41 swings
·
Last pivot:
↑ 4.8890
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.804
Strength Score
0.614
Quality Score
0.344
Cleanliness Score
0.190
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.399
Continuation Score
0.577
Structure Score
0.769
Volatility Expansion
0.940
Momentum Type Score
0.668
Risk Score
0.848
Features
Ema20 Slope
0.225
Ema50 Slope
0.187
Ema Alignment Score
1.000
Price Vs Ema20
1.157
Price Vs Ema50
3.601
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
Trend Efficiency
0.515
Impulse Strength
4.749
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.177
Pullback Depth Atr
5.075
Extension From Mean
3.601
Impulse Decay Score
0.000
Opposing Wick Pressure
0.337
Volatility Percentile
0.900
Volatility Delta
0.359
Body Ratio
0.509
Closes Position Ratio
0.539
Slope Consistency
0.939
Range Position
0.848
Distance To Recent High
-1.814
Distance To Recent Low
10.091
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6934ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.050
avg 0.027
± 0.046
OBI Top 10
0.048
Microstructure
Mid Price
4.7185
Micro Price
4.7183
Spread
0.0212%
↑ Bid Wall (Support)
Price
4.6900
Size
33,917.02
Dist ATR
1.1091
↓ Ask Wall (Resistance)
Price
4.7500
Size
29,353.60
Dist ATR
1.2259
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.7129 | 4.6744 | 4.79 | 2 | 6.9033 |
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 4.7129
- Stop Loss: 4.6744
- Take Profit: 4.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6744 - 4.7129 = -0.0385
-
Récompense (distance jusqu'au take profit):
E - TP = 4.7129 - 4.79 = -0.0771
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0771 / -0.0385 = 2.0026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.2098 | 100 | 207.5601 | 10.00 |
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 -0.0385
Taille de position = 8 / -0.0385 = -207.79
Taille de position USD = -207.79 x 4.7129 = -979.29
Donc, tu peux acheter -207.79 avec un stoploss a 4.6744
Avec un position size USD de -979.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -207.79 x -0.0385 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -207.79 x -0.0771 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -207.79
- Taille de position USD -979.29
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6514 % | 79.74 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.7129 | 4.6744 | 4.79 | 2 | 6.9033 |
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 4.7129
- Stop Loss: 4.6744
- Take Profit: 4.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6744 - 4.7129 = -0.0385
-
Récompense (distance jusqu'au take profit):
E - TP = 4.7129 - 4.79 = -0.0771
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0771 / -0.0385 = 2.0026
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.817%
(0.0385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 12 |
| 2h | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 24 |
| 4h ★ | +1.494% | 1.8R | -0.628% | 0.8R | 2.4× | 48 |
| 8h | +1.494% | 1.8R | -0.651% | 0.8R | 2.3× | 96 |
| 12h | +1.494% | 1.8R | -0.651% | 0.8R | 2.3× | 144 |
computed 2 months ago
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