Long Trade on PENDLE (CatchTheWave)
With 1728.49 PENDLE at 1.389$ per unit. Take profit: 1.3982 (0.67 %) & Stop Loss: 1.3843 (0.33 %)
05 Aug 2026 at 19:03:54
hyperliquid
PENDLE
LONG
CatchTheWave
hyperliquid
05 Aug 2026 19:03
→ 20:20
· 1 hour
Position
Entry 1.3889$
Qty 1728.489 PENDLE
Size 2400.6983$ (margin 100$) (leverage 24)
Risk Setup
TP 1.3982 (+0.67%)
TP $ 16.07$
SL 1.3843 (-0.33%)
SL $ 7.95$
RR 2.02
Status
win
PnL
+0.67%
/ +16.07$
MAE -0.96%
MFE +0.71%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59791)
#4 / 44
OK
seuil : top 15
score du 05/08/2026 19:00
score du 05/08/2026 19:00
Avg Rank 8h: 0.3278
Quality Score
0.576
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
05/08 19:00
05/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#4 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
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 | 2.53×ATR |
| 4h | clear | 0.71×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.383375 15m : 0.606353 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Operational (4H) : bear_high (-2) 05/08 16:00 Tactical (1H) : bull_high (+1) 05/08 18:00 Score : -1 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué : 05/08 19:00
· env range_bound
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.
1H
Score brut
0.5761
Score SMA
0.4998
Rank
#4
/ 44
Rank Norm SMA 8h
0.3278
Rank Norm SMA
0.3100
Calculé le
05/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5250 | r1h: -0.107% · r4h: -0.449% · r1d: 2.83% · r3d: 1.42% · ema21_slope: 0.1131% · dist_ema21: 0.550% |
| Force Relative | 25% | 0.5148 | rs_1h: -0.045% · rs_4h: -0.284% · rs_1d: 2.18% · rs_3d: -0.56% · beta_24h: 3.165 |
| Volume | 20% | 0.3735 | rvol_20: 0.05× · zscore_50: -0.397 · trend: 187.70% |
| Qualité Tendance | 15% | 0.7682 | ADX: 32.2 (trend) · Chop: 36.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.270% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.331%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.706% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.706% | 2.1R | -0.965% | 2.9R | 0.7× | 48 |
| 8h | +0.706% | 2.1R | -0.965% | 2.9R | 0.7× | 96 |
| 12h | +0.706% | 2.1R | -2.923% | 8.8R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | — | ||||||||||||||||
| 4h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.64 | bull_high | +1.12% | -0.01 | 05/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 37% | early | — | — | 0.65 | bull_medium | +1.21% | +0.03 | 05/08 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | range_medium |
39%
|
noisy_chop 40% | late | — | — | — | range_low | +0.39% | -0.07 | 05/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early | 8b | — | 2.127×ATR | p4 | +0.533×ATR | p54 |
| 1h | ↓ down | early | 3b | — | 2.564×ATR | p39 | -0.147×ATR | p16 |
| 15m | ↓ down | late | 11b | — | 5.161×ATR | p88 | -0.593×ATR | p53 |
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(-0.35) | regime:bull_high
- stop_price: 1.38427168
- tp_price: 1.39815665
- atr: 0.003085548365035
- score: 2.7084
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.39965
- ema21 : 1.38936
- ema50 : 1.37824
- ema100 : 1.38144
- price_ema9_diff : -0.00768427
- ema9_ema21_diff : 0.00740896
- ema21_ema50_diff : 0.00806933
- price_ema100_diff : 0.00539402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.115461
- ema_slope_21 : 0.11308
- ema_slope_50 : 0.0674541
- ema_slope_100 : 0.0229957
- rsi : 0.552226
- adx : 0.321881
- kc_percentage : 0.483759
- kc_width_percentage : 0.053454
- volume_ema_diff : 1.877
- rvol_20 : 0.0517144
- rvol_50 : 0.0980253
- volume_zscore_50 : -0.397186
- volume_vol_ratio : 215929
- chop : 36.4125
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.39813
- ema21 : 1.4017
- ema50 : 1.3966
- ema100 : 1.38662
- price_ema9_diff : -0.00660596
- ema9_ema21_diff : -0.00254414
- ema21_ema50_diff : 0.00365063
- price_ema100_diff : 0.00164403
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102985
- ema_slope_21 : -0.0205817
- ema_slope_50 : 0.0193105
- ema_slope_100 : 0.0260144
- rsi : 0.408316
- adx : 0.191352
- kc_percentage : 0.101358
- kc_width_percentage : 0.0231291
- volume_ema_diff : -0.684026
- rvol_20 : 0.109406
- rvol_50 : 0.200321
- volume_zscore_50 : -0.292958
- volume_vol_ratio : 602620
- chop : 35.6618
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.39467
- ema21 : 1.39866
- ema50 : 1.40277
- ema100 : 1.4015
- price_ema9_diff : -0.00414067
- ema9_ema21_diff : -0.00284991
- ema21_ema50_diff : -0.00292975
- price_ema100_diff : -0.00899626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0281065
- ema_slope_21 : -0.0352788
- ema_slope_50 : -0.0226047
- ema_slope_100 : -0.00754616
- rsi : 0.293909
- adx : 0.309643
- kc_percentage : -0.354199
- kc_width_percentage : 0.00798313
- volume_ema_diff : -0.836483
- rvol_20 : 3.0467
- rvol_50 : 0.274865
- volume_zscore_50 : -0.23192
- volume_vol_ratio : 1486033.9065779
- chop : 44.4462
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64675.8
- 5m_price_ema100_diff:
-0.00180742
- 5m_price:
64559
- 5m_correlation_with_coin:
0.383375
- btc_indicators
- 15m_ema100:
64449.4
- 15m_price_ema100_diff:
0.00169959
- 15m_price:
64559
- 15m_correlation_with_coin:
0.606353
- btc_indicators
- 1H_ema100:
63729.5
- 1H_price_ema100_diff:
0.014585
- 1H_price:
64659
- 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] => 2026-08-02 22:00:00 [1] => 1.3964 [2] => H ) [1] => Array ( [0] => 2026-08-03 03:00:00 [1] => 1.3359 [2] => L ) [2] => Array ( [0] => 2026-08-03 17:00:00 [1] => 1.3886 [2] => H ) [3] => Array ( [0] => 2026-08-04 04:00:00 [1] => 1.3687 [2] => H ) [4] => Array ( [0] => 2026-08-04 07:00:00 [1] => 1.3414 [2] => L ) [5] => Array ( [0] => 2026-08-04 15:00:00 [1] => 1.3562 [2] => H ) [6] => Array ( [0] => 2026-08-05 01:00:00 [1] => 1.3365 [2] => L ) [7] => Array ( [0] => 2026-08-05 06:00:00 [1] => 1.4076 [2] => H ) [8] => Array ( [0] => 2026-08-05 13:00:00 [1] => 1.3561 [2] => L ) [9] => Array ( [0] => 2026-08-05 19:00:00 [1] => 1.4425 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1542461005199 [ms_dist_from_last_low_pct] => 3.016001769781 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 6.3712115625691 [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] => 2026-08-05 04:45:00 [1] => 1.3662 [2] => L ) [1] => Array ( [0] => 2026-08-05 06:30:00 [1] => 1.4076 [2] => H ) [2] => Array ( [0] => 2026-08-05 07:15:00 [1] => 1.3821 [2] => L ) [3] => Array ( [0] => 2026-08-05 12:15:00 [1] => 1.3922 [2] => H ) [4] => Array ( [0] => 2026-08-05 13:30:00 [1] => 1.3561 [2] => L ) [5] => Array ( [0] => 2026-08-05 16:00:00 [1] => 1.3735 [2] => L ) [6] => Array ( [0] => 2026-08-05 17:45:00 [1] => 1.4157 [2] => H ) [7] => Array ( [0] => 2026-08-05 19:45:00 [1] => 1.4425 [2] => H ) [8] => Array ( [0] => 2026-08-05 21:00:00 [1] => 1.3925 [2] => L ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 1.3875 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7157712305026 [ms_dist_from_last_low_pct] => 0.10090090090091 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.36036036036037 [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] => 2026-08-05 18:30:00 [1] => 1.3968 [2] => L ) [1] => Array ( [0] => 2026-08-05 18:45:00 [1] => 1.4108 [2] => H ) [2] => Array ( [0] => 2026-08-05 19:10:00 [1] => 1.403 [2] => L ) [3] => Array ( [0] => 2026-08-05 19:45:00 [1] => 1.4425 [2] => H ) [4] => Array ( [0] => 2026-08-05 20:15:00 [1] => 1.4342 [2] => H ) [5] => Array ( [0] => 2026-08-05 21:05:00 [1] => 1.3925 [2] => L ) [6] => Array ( [0] => 2026-08-05 21:40:00 [1] => 1.4004 [2] => H ) [7] => Array ( [0] => 2026-08-05 22:00:00 [1] => 1.396 [2] => L ) [8] => Array ( [0] => 2026-08-05 22:20:00 [1] => 1.4028 [2] => H ) [9] => Array ( [0] => 2026-08-05 23:00:00 [1] => 1.3875 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.990875392073 [ms_dist_from_last_low_pct] => 0.10090090090091 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1027027027027 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.559
- trend_strength : 0.2203
- trend_persistence : 0.5
- high_delta_atr : 1.9669
- low_delta_atr : -0.5692
- current_swing_amp_atr : 4.7703
- current_swing_speed : 0.79505
- current_swing_efficiency : 0.542
- retracement_ratio : 1.6777
- extension_ratio : 2.087
- compression_score : 1.4059
- swing_entropy : 1
- breakout_strength : -0.5974
- distance_to_last_high_atr : -2.5643
- distance_to_last_low_atr : 2.3051
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.4425
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.531
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7243
- scores_strength_score:
0.6447
- scores_quality_score:
0.2916
- scores_cleanliness_score:
0.2202
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1737
- scores_continuation_score:
0.6126
- scores_structure_score:
0.6636
- scores_volatility_expansion:
0.8877
- scores_momentum_type_score:
0.6152
- scores_risk_score:
0.4996
- trend_analyzer_1h
- features_ema20_slope:
0.1086
- features_ema50_slope:
0.0656
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3623
- features_price_vs_ema50:
0.9858
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5597
- features_trend_efficiency:
0.542
- features_impulse_strength:
4.7703
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6777
- features_pullback_depth_atr:
5.7645
- features_extension_from_mean:
0.9858
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3499
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.2035
- features_body_ratio:
0.4965
- features_closes_position_ratio:
0.4108
- features_slope_consistency:
0.7726
- features_range_position:
0.4996
- features_distance_to_recent_high:
-3.4
- features_distance_to_recent_low:
3.3948
- 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 : -0.039
- obi_top10 : 0.0431
- micro_price : 1.38938238
- spread_pct : 0.064795
- mid_price : 1.38945
- bid_wall_price : 1.38
- bid_wall_size : 90205.8
- bid_wall_dist_atr : 3.0627
- ask_wall_price : 1.4
- ask_wall_size : 65587
- ask_wall_dist_atr : 3.4192
- snapshots_count : 5
- obi_top5_mean : -0.0389
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6931
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:03 | 1.38890000 | 0% |
| 2 | 19:08 | 1.39180000 | +0.209% |
| 3 | 19:50 | 1.39150000 | +0.187% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
0.23%
TP to Pivot Distance
0.0443
3.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 18:30:00 | 1.3968 | ↓ Low |
| 2026-08-05 18:45:00 | 1.4108 | ↑ High |
| 2026-08-05 19:10:00 | 1.403 | ↓ Low |
| 2026-08-05 19:45:00 | 1.4425 | ↑ High |
| 2026-08-05 20:15:00 | 1.4342 | ↑ High |
| 2026-08-05 21:05:00 | 1.3925 | ↓ Low |
| 2026-08-05 21:40:00 | 1.4004 | ↑ High |
| 2026-08-05 22:00:00 | 1.396 | ↓ Low |
| 2026-08-05 22:20:00 | 1.4028 | ↑ High |
| 2026-08-05 23:00:00 | 1.3875 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0282
2.04%
TP to Pivot Distance
0.0443
3.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 04:45:00 | 1.3662 | ↓ Low |
| 2026-08-05 06:30:00 | 1.4076 | ↑ High |
| 2026-08-05 07:15:00 | 1.3821 | ↓ Low |
| 2026-08-05 12:15:00 | 1.3922 | ↑ High |
| 2026-08-05 13:30:00 | 1.3561 | ↓ Low |
| 2026-08-05 16:00:00 | 1.3735 | ↓ Low |
| 2026-08-05 17:45:00 | 1.4157 | ↑ High |
| 2026-08-05 19:45:00 | 1.4425 | ↑ High |
| 2026-08-05 21:00:00 | 1.3925 | ↓ Low |
| 2026-08-05 23:00:00 | 1.3875 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0484
3.50%
TP to Pivot Distance
0.0443
3.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 22:00:00 | 1.3964 | ↑ High |
| 2026-08-03 03:00:00 | 1.3359 | ↓ Low |
| 2026-08-03 17:00:00 | 1.3886 | ↑ High |
| 2026-08-04 04:00:00 | 1.3687 | ↑ High |
| 2026-08-04 07:00:00 | 1.3414 | ↓ Low |
| 2026-08-04 15:00:00 | 1.3562 | ↑ High |
| 2026-08-05 01:00:00 | 1.3365 | ↓ Low |
| 2026-08-05 06:00:00 | 1.4076 | ↑ High |
| 2026-08-05 13:00:00 | 1.3561 | ↓ Low |
| 2026-08-05 19:00:00 | 1.4425 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
56%
Trend
Trend Strength
0.220
Persistence
0.500
High Δ ATR
1.967
Low Δ ATR
-0.569
Current Swing
Amp ATR
4.770
Speed
0.795
Efficiency
0.542
Structure
Retracement
1.678
Extension
2.087
Compression
1.406
Entropy
1.000
Breakout Str.
-0.597
Dist High ATR
-2.564
Dist Low ATR
2.305
31 pivots
·
30 swings
·
Last pivot:
↑ 1.4425
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.645
Quality Score
0.292
Cleanliness Score
0.220
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.174
Continuation Score
0.613
Structure Score
0.664
Volatility Expansion
0.888
Momentum Type Score
0.615
Risk Score
0.500
Features
Ema20 Slope
0.109
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.362
Price Vs Ema50
0.986
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.542
Impulse Strength
4.770
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.678
Pullback Depth Atr
5.765
Extension From Mean
0.986
Impulse Decay Score
0.000
Opposing Wick Pressure
0.350
Volatility Percentile
0.920
Volatility Delta
0.204
Body Ratio
0.497
Closes Position Ratio
0.411
Slope Consistency
0.773
Range Position
0.500
Distance To Recent High
-3.400
Distance To Recent Low
3.395
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6931ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.039
avg -0.039
± 0.000
OBI Top 10
0.043
Microstructure
Mid Price
1.3895
Micro Price
1.3894
Spread
0.0648%
↑ Bid Wall (Support)
Price
1.3800
Size
90,205.80
Dist ATR
3.0627
↓ Ask Wall (Resistance)
Price
1.4000
Size
65,587.00
Dist ATR
3.4192
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3889 | 1.3843 | 1.3982 | 2.02 | 2.3272 |
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 1.3889
- Stop Loss: 1.3843
- Take Profit: 1.3982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3843 - 1.3889 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3889 - 1.3982 = -0.0093000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0045999999999999 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2400.6983 | 100 | 1728.489 | 24.00 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.3889 = -2415.48
Donc, tu peux acheter -1739.13 avec un stoploss a 1.3843
Avec un position size USD de -2415.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -2415.48
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3889 | 1.3843 | 1.3982 | 2.02 | 2.3272 |
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 1.3889
- Stop Loss: 1.3843
- Take Profit: 1.3982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3843 - 1.3889 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3889 - 1.3982 = -0.0093000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0045999999999999 = 2.0217
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.3981
[stop_loss] => 1.3843
[rr_ratio] => 2
[closed_at] => 2026-08-06 00:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4004
[stop_loss] => 1.3843
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.4027
[stop_loss] => 1.3843
[rr_ratio] => 3
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.405
[stop_loss] => 1.3843
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.4073
[stop_loss] => 1.3843
[rr_ratio] => 4
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4096
[stop_loss] => 1.3843
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.4119
[stop_loss] => 1.3843
[rr_ratio] => 5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.4142
[stop_loss] => 1.3843
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.4165
[stop_loss] => 1.3843
[rr_ratio] => 6
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.4188
[stop_loss] => 1.3843
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.4211
[stop_loss] => 1.3843
[rr_ratio] => 7
[closed_at] => 2026-08-06 01:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.331%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.706% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.706% | 2.1R | -0.965% | 2.9R | 0.7× | 48 |
| 8h | +0.706% | 2.1R | -0.965% | 2.9R | 0.7× | 96 |
| 12h | +0.706% | 2.1R | -2.923% | 8.8R | 0.2× | 144 |
computed 1 month ago
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