Long Trade on LIT (CatchTheWave)
With 443.67 LIT at 2.37$ per unit. Take profit: 2.406 (1.52 %) & Stop Loss: 2.3519 (0.76 %)
10 Aug 2026 at 16:47:14
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
10 Aug 2026 16:47
→ 18:00
· 1 hour
Position
Entry 2.3699$
Qty 443.6678 LIT
Size 1051.4483$ (margin 100$) (leverage 11)
Risk Setup
TP 2.406 (+1.52%)
TP $ 16.02$
SL 2.3519 (-0.76%)
SL $ 7.99$
RR 2.01
Status
loss
PnL
-0.76%
/ -7.99$
MAE -0.78%
MFE +1.29%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64975)
#5 / 51
OK
seuil : top 15
score du 10/08/2026 16:00
score du 10/08/2026 16:00
Avg Rank 8h: 0.5262
Quality Score
0.6
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.6M $
volume USDT au moment du signal
10/08 16:32
10/08 16:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
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
#5 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
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 | 0.09×ATR |
| 4h | near | -1.04×ATR |
| 1d | clear | 1.02×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
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.206888 15m : 0.323421 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 16:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.760%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.426% | 0.6R | -0.527% | 0.7R | 0.8× | 12 |
| 2h | +0.426% | 0.6R | -0.785% | 1.0R | 0.5× | 24 |
| 4h ★ | +1.291% | 1.7R | -0.785% | 1.0R | 1.7× | 48 |
| 8h | +5.443% | 7.2R | -0.785% | 1.0R | 6.9× | 96 |
| 12h | +5.443% | 7.2R | -0.785% | 1.0R | 6.9× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.11
Prediction Score: 0
| 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 | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 37% | early | — | — | — | bear_high | -4.25% | +0.54 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 34% | late | — | near -1.0ATR | 0.33 | range_medium | -0.40% | +0.18 | 10/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
67%
|
noisy_chop 43% | late | — | near 0.1ATR | 0.42 | bear_low_confirmed | -1.05% | +0.48 | 10/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 48% | mid | — | near -1.1ATR | — | bear_low | -0.86% | +0.50 | 10/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.376×ATR | p0 | +0.997×ATR | p55 |
| 4h | ↑ up | late | 10b | — | 2.303×ATR | p19 | +1.655×ATR | p85 |
| 1h | ↑ up | late | 1b | — | 1.607×ATR | p9 | +2.207×ATR | p95 |
| 15m | ↑ up | mid | 5b | — | 2.47×ATR | p46 | +1.611×ATR | p79 |
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: 1
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 2.35186849
- tp_price: 2.40596302
- atr: 0.012021006740778
- score: 2.091
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2.36185
- ema21 : 2.3387
- ema50 : 2.32454
- ema100 : 2.29762
- price_ema9_diff : 0.00340552
- ema9_ema21_diff : 0.00989794
- ema21_ema50_diff : 0.0060917
- price_ema100_diff : 0.0314584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.179298
- ema_slope_21 : 0.0700396
- ema_slope_50 : 0.0330236
- ema_slope_100 : 0.0383443
- rsi : 0.627929
- adx : 0.205197
- kc_percentage : 0.710152
- kc_width_percentage : 0.0606733
- volume_ema_diff : 0.48591
- rvol_20 : 1.17592
- rvol_50 : 1.33231
- volume_zscore_50 : 0.450515
- volume_vol_ratio : 6853662.0430887
- chop : 38.1992
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.3898
- ema21 : 2.37526
- ema50 : 2.34838
- ema100 : 2.33854
- price_ema9_diff : -0.00832763
- ema9_ema21_diff : 0.00612159
- ema21_ema50_diff : 0.0114464
- price_ema100_diff : 0.013409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0785204
- ema_slope_21 : 0.138467
- ema_slope_50 : 0.101057
- ema_slope_100 : 0.0541876
- rsi : 0.509475
- adx : 0.334945
- kc_percentage : 0.41996
- kc_width_percentage : 0.0358329
- volume_ema_diff : 0.113347
- rvol_20 : 0.281357
- rvol_50 : 0.470502
- volume_zscore_50 : -0.561829
- volume_vol_ratio : 1512576.695786
- chop : 58.5767
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.39439
- ema21 : 2.39559
- ema50 : 2.38217
- ema100 : 2.35742
- price_ema9_diff : -0.0102284
- ema9_ema21_diff : -0.000502371
- ema21_ema50_diff : 0.00563289
- price_ema100_diff : 0.00529361
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0212246
- ema_slope_21 : 0.0265549
- ema_slope_50 : 0.039807
- ema_slope_100 : 0.0419609
- rsi : 0.364294
- adx : 0.218428
- kc_percentage : -0.0455015
- kc_width_percentage : 0.020019
- volume_ema_diff : 0.324184
- rvol_20 : 0.993479
- rvol_50 : 0.87422
- volume_zscore_50 : -0.130982
- volume_vol_ratio : 2444652.8799612
- chop : 46.5226
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64234.6
- 5m_price_ema100_diff:
-0.00105273
- 5m_price:
64167
- 5m_correlation_with_coin:
0.206888
- btc_indicators
- 15m_ema100:
64645
- 15m_price_ema100_diff:
-0.00739497
- 15m_price:
64167
- 15m_correlation_with_coin:
0.323421
- btc_indicators
- 1H_ema100:
64785.4
- 1H_price_ema100_diff:
-0.00954681
- 1H_price:
64167
- 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] => 2026-08-08 04:00:00 [1] => 2.3844 [2] => H ) [1] => Array ( [0] => 2026-08-08 09:00:00 [1] => 2.3004 [2] => L ) [2] => Array ( [0] => 2026-08-08 11:00:00 [1] => 2.3719 [2] => H ) [3] => Array ( [0] => 2026-08-08 15:00:00 [1] => 2.2611 [2] => L ) [4] => Array ( [0] => 2026-08-09 02:00:00 [1] => 2.303 [2] => H ) [5] => Array ( [0] => 2026-08-09 04:00:00 [1] => 2.2589 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:00:00 [1] => 2.3859 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 2.3001 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:00:00 [1] => 2.2619 [2] => L ) [9] => Array ( [0] => 2026-08-10 18:00:00 [1] => 2.4228 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.85851081393429 [ms_dist_from_last_low_pct] => 6.193907776648 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 7.1134886599761 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-10 01:00:00 [1] => 2.3425 [2] => H ) [1] => Array ( [0] => 2026-08-10 02:45:00 [1] => 2.3652 [2] => H ) [2] => Array ( [0] => 2026-08-10 09:00:00 [1] => 2.28 [2] => L ) [3] => Array ( [0] => 2026-08-10 09:45:00 [1] => 2.3096 [2] => H ) [4] => Array ( [0] => 2026-08-10 12:00:00 [1] => 2.3224 [2] => H ) [5] => Array ( [0] => 2026-08-10 13:45:00 [1] => 2.2619 [2] => L ) [6] => Array ( [0] => 2026-08-10 18:15:00 [1] => 2.4228 [2] => H ) [7] => Array ( [0] => 2026-08-10 19:00:00 [1] => 2.3615 [2] => L ) [8] => Array ( [0] => 2026-08-10 20:15:00 [1] => 2.4191 [2] => H ) [9] => Array ( [0] => 2026-08-10 20:45:00 [1] => 2.3693 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0338142284321 [ms_dist_from_last_low_pct] => 0.025323935339549 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1018866331828 [ms_bos_up] => 0 [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] => 2026-08-10 12:55:00 [1] => 2.2841 [2] => L ) [1] => Array ( [0] => 2026-08-10 13:35:00 [1] => 2.3009 [2] => H ) [2] => Array ( [0] => 2026-08-10 13:55:00 [1] => 2.2619 [2] => L ) [3] => Array ( [0] => 2026-08-10 14:35:00 [1] => 2.291 [2] => H ) [4] => Array ( [0] => 2026-08-10 15:25:00 [1] => 2.2777 [2] => L ) [5] => Array ( [0] => 2026-08-10 18:15:00 [1] => 2.4228 [2] => H ) [6] => Array ( [0] => 2026-08-10 19:05:00 [1] => 2.3615 [2] => L ) [7] => Array ( [0] => 2026-08-10 19:55:00 [1] => 2.38 [2] => L ) [8] => Array ( [0] => 2026-08-10 20:15:00 [1] => 2.4191 [2] => H ) [9] => Array ( [0] => 2026-08-10 20:45:00 [1] => 2.3693 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0338142284321 [ms_dist_from_last_low_pct] => 0.025323935339549 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1018866331828 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0796
- trend_persistence : 0.5
- high_delta_atr : 1.656
- low_delta_atr : 2.8636
- current_swing_amp_atr : 1.703
- current_swing_speed : 1.70297
- current_swing_efficiency : 0.7095
- retracement_ratio : 0.381
- extension_ratio : 0.5934
- compression_score : 1.3314
- swing_entropy : 1
- breakout_strength : -4.028
- distance_to_last_high_atr : -0.598
- distance_to_last_low_atr : 1.1644
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.3615
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.628
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7343
- scores_strength_score:
0.6928
- scores_quality_score:
0.4137
- scores_cleanliness_score:
0.2705
- scores_structural_quality:
0.5308
- scores_pullback_score:
0.381
- scores_exhaustion_score:
0.5278
- scores_continuation_score:
0.7354
- scores_structure_score:
0.6789
- scores_volatility_expansion:
0.8007
- scores_momentum_type_score:
0.6154
- scores_risk_score:
0.7565
- trend_analyzer_1h
- features_ema20_slope:
0.1825
- features_ema50_slope:
0.0793
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6859
- features_price_vs_ema50:
2.0954
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.459
- features_trend_efficiency:
0.7095
- features_impulse_strength:
4.5251
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.381
- features_pullback_depth_atr:
1.7241
- features_extension_from_mean:
2.0954
- features_impulse_decay_score:
0.7033
- features_opposing_wick_pressure:
0.2525
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.073
- features_body_ratio:
0.594
- features_closes_position_ratio:
0.4785
- features_slope_consistency:
0
- features_range_position:
0.7565
- features_distance_to_recent_high:
-2.6026
- features_distance_to_recent_low:
8.0837
- 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 : 0.4929
- obi_top10 : 0.2223
- micro_price : 2.3705
- spread_pct : 0.042194
- mid_price : 2.3705
- bid_wall_price : 2.34
- bid_wall_size : 23268
- bid_wall_dist_atr : 2.5372
- ask_wall_price : 2.42
- ask_wall_size : 18792
- ask_wall_dist_atr : 4.1178
- snapshots_count : 5
- obi_top5_mean : 0.4966
- obi_top5_std : 0.0029
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6837
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:47 | 2.36990000 | 0% |
| 2 | 16:58 | 2.36990000 | 0% |
| 3 | 17:11 | 2.36440000 | -0.232% |
| 4 | 17:17 | 2.36150000 | -0.354% |
| 5 | 17:52 | 2.36050000 | -0.397% |
| 6 | 17:58 | 2.35840000 | -0.485% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0900
3.83%
TP to Pivot Distance
0.0168
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:55:00 | 2.2841 | ↓ Low |
| 2026-08-10 13:35:00 | 2.3009 | ↑ High |
| 2026-08-10 13:55:00 | 2.2619 | ↓ Low |
| 2026-08-10 14:35:00 | 2.291 | ↑ High |
| 2026-08-10 15:25:00 | 2.2777 | ↓ Low |
| 2026-08-10 18:15:00 | 2.4228 | ↑ High |
| 2026-08-10 19:05:00 | 2.3615 | ↓ Low |
| 2026-08-10 19:55:00 | 2.38 | ↓ Low |
| 2026-08-10 20:15:00 | 2.4191 | ↑ High |
| 2026-08-10 20:45:00 | 2.3693 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0900
3.83%
TP to Pivot Distance
0.0168
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 01:00:00 | 2.3425 | ↑ High |
| 2026-08-10 02:45:00 | 2.3652 | ↑ High |
| 2026-08-10 09:00:00 | 2.28 | ↓ Low |
| 2026-08-10 09:45:00 | 2.3096 | ↑ High |
| 2026-08-10 12:00:00 | 2.3224 | ↑ High |
| 2026-08-10 13:45:00 | 2.2619 | ↓ Low |
| 2026-08-10 18:15:00 | 2.4228 | ↑ High |
| 2026-08-10 19:00:00 | 2.3615 | ↓ Low |
| 2026-08-10 20:15:00 | 2.4191 | ↑ High |
| 2026-08-10 20:45:00 | 2.3693 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
6.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0930
3.95%
TP to Pivot Distance
0.0168
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 04:00:00 | 2.3844 | ↑ High |
| 2026-08-08 09:00:00 | 2.3004 | ↓ Low |
| 2026-08-08 11:00:00 | 2.3719 | ↑ High |
| 2026-08-08 15:00:00 | 2.2611 | ↓ Low |
| 2026-08-09 02:00:00 | 2.303 | ↑ High |
| 2026-08-09 04:00:00 | 2.2589 | ↓ Low |
| 2026-08-09 20:00:00 | 2.3859 | ↑ High |
| 2026-08-10 00:00:00 | 2.3001 | ↓ Low |
| 2026-08-10 13:00:00 | 2.2619 | ↓ Low |
| 2026-08-10 18:00:00 | 2.4228 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.080
Persistence
0.500
High Δ ATR
1.656
Low Δ ATR
2.864
Current Swing
Amp ATR
1.703
Speed
1.703
Efficiency
0.710
Structure
Retracement
0.381
Extension
0.593
Compression
1.331
Entropy
1.000
Breakout Str.
-4.028
Dist High ATR
-0.598
Dist Low ATR
1.164
42 pivots
·
41 swings
·
Last pivot:
↓ 2.3615
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.693
Quality Score
0.414
Cleanliness Score
0.271
Structural Quality
0.531
Pullback Score
0.381
Exhaustion Score
0.528
Continuation Score
0.735
Structure Score
0.679
Volatility Expansion
0.801
Momentum Type Score
0.615
Risk Score
0.757
Features
Ema20 Slope
0.183
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
1.686
Price Vs Ema50
2.095
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.710
Impulse Strength
4.525
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.381
Pullback Depth Atr
1.724
Extension From Mean
2.095
Impulse Decay Score
0.703
Opposing Wick Pressure
0.253
Volatility Percentile
0.920
Volatility Delta
0.073
Body Ratio
0.594
Closes Position Ratio
0.479
Slope Consistency
0.000
Range Position
0.757
Distance To Recent High
-2.603
Distance To Recent Low
8.084
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6837ms
Confidence avant OB :
86%
→
100%
Order Book Imbalance
OBI Top 5
0.493
avg 0.497
± 0.003
OBI Top 10
0.222
Microstructure
Mid Price
2.3705
Micro Price
2.3705
Spread
0.0422%
↑ Bid Wall (Support)
Price
2.3400
Size
23,268.00
Dist ATR
2.5372
↓ Ask Wall (Resistance)
Price
2.4200
Size
18,792.00
Dist ATR
4.1178
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3699 | 2.3519 | 2.406 | 2.01 | 2.3066 |
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 2.3699
- Stop Loss: 2.3519
- Take Profit: 2.406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3519 - 2.3699 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3699 - 2.406 = -0.0361
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.4483 | 100 | 443.6678 | 11.00 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.3699 = -1053.28
Donc, tu peux acheter -444.44 avec un stoploss a 2.3519
Avec un position size USD de -1053.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -444.44
- Taille de position USD -1053.28
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7848 % | 103.33 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3699 | 2.3519 | 2.406 | 2.01 | 2.3066 |
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 2.3699
- Stop Loss: 2.3519
- Take Profit: 2.406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3519 - 2.3699 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3699 - 2.406 = -0.0361
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.406
[entry_price] => 2.3699
[stop_loss] => 2.3501
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 2.406
[entry_price] => 2.3699
[stop_loss] => 2.3483
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.406
[entry_price] => 2.3699
[stop_loss] => 2.3465
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.406
[entry_price] => 2.3699
[stop_loss] => 2.3429
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.760%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.426% | 0.6R | -0.527% | 0.7R | 0.8× | 12 |
| 2h | +0.426% | 0.6R | -0.785% | 1.0R | 0.5× | 24 |
| 4h ★ | +1.291% | 1.7R | -0.785% | 1.0R | 1.7× | 48 |
| 8h | +5.443% | 7.2R | -0.785% | 1.0R | 6.9× | 96 |
| 12h | +5.443% | 7.2R | -0.785% | 1.0R | 6.9× | 144 |
computed 4 days ago
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