Long Trade on LINK (CatchTheWave)
With 482.31 LINK at 8.37$ per unit. Take profit: 8.4035 (0.4 %) & Stop Loss: 8.3537 (0.2 %)
11 Aug 2026 at 00:49:19
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
11 Aug 2026 00:49
→ 01:15
· 25 minutes
Position
Entry 8.3703$
Qty 482.3133 LINK
Size 4037.1068$ (margin 100$) (leverage 40)
Risk Setup
TP 8.4035 (+0.4%)
TP $ 16.01$
SL 8.3537 (-0.2%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.40%
/ +16.01$
MAE -0.02%
MFE +1.79%
9.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65335)
#13 / 50
OK
seuil : top 15
score du 11/08/2026 00:00
score du 11/08/2026 00:00
Avg Rank 8h: 0.6253
Quality Score
0.558
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
11/08 00:45
11/08 00:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 50
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#13 / 50
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.77×ATR |
| 4h | near | -1.05×ATR |
| 1d | clear | 1.94×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 (-1) 11/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.40142 15m : 0.513142 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 00:00 Tactical (1H) : bull_medium (+1) 11/08 00:00 Score : 0 / ±6 |
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
0.5581
Score SMA
0.5654
Rank
#13
/ 50
Rank Norm SMA 8h
0.6253
Rank Norm SMA
0.5926
Calculé le
11/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5747 | r1h: -0.117% · r4h: 1.253% · r1d: 2.65% · r3d: 1.70% · ema21_slope: 0.0445% · dist_ema21: 1.070% |
| Force Relative | 25% | 0.5836 | rs_1h: -0.271% · rs_4h: 0.984% · rs_1d: 3.92% · rs_3d: 3.05% · beta_24h: 0.790 |
| Volume | 20% | 0.2136 | rvol_20: 0.11× · zscore_50: -0.616 · trend: -8.97% |
| Qualité Tendance | 15% | 0.6472 | ADX: 23.3 (weak) · Chop: 44.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.691% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.198%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 3.0R | -0.024% | 0.1R | 24.9× | 12 |
| 2h | +0.853% | 4.3R | -0.024% | 0.1R | 35.7× | 24 |
| 4h ★ | +1.787% | 9.0R | -0.024% | 0.1R | 74.8× | 48 |
| 8h | +4.079% | 20.6R | -0.024% | 0.1R | 170.7× | 96 |
| 12h | +4.079% | 20.6R | -0.024% | 0.1R | 170.7× | 144 |
computed 6 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | transition | bullish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 33% | early | — | — | 0.86 | bear_high | -4.25% | -0.04 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
60%
|
noisy_chop 39% | mid | — | near -1.1ATR | 0.84 | range_medium | -0.29% | +0.37 | 11/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
64%
|
noisy_chop 39% | mid | — | — | 0.70 | bear_low | -0.84% | +0.36 | 11/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
52%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.43% | +0.08 | 11/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 2.289×ATR | p0 | +0.197×ATR | p15 |
| 4h | ↑ up | mid | 7b | — | 2.547×ATR | p31 | +1.236×ATR | p73 |
| 1h | ↓ down | mid | 3b | — | 1.443×ATR | p4 | +0.983×ATR | p62 |
| 15m | ↓ down | mid | 11b | — | 3.017×ATR | p58 | -0.035×ATR | p4 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 8.35371327
- tp_price: 8.40347346
- atr: 0.011057821571265
- score: 2.1434
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.35361
- ema21 : 8.31593
- ema50 : 8.29153
- ema100 : 8.27403
- price_ema9_diff : 0.00199696
- ema9_ema21_diff : 0.00453202
- ema21_ema50_diff : 0.00294177
- price_ema100_diff : 0.0116342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0888012
- ema_slope_21 : 0.0531025
- ema_slope_50 : 0.0241228
- ema_slope_100 : 0.0143741
- rsi : 0.59702
- adx : 0.2384
- kc_percentage : 0.726418
- kc_width_percentage : 0.0276996
- volume_ema_diff : -0.272159
- rvol_20 : 0.122974
- rvol_50 : 0.225513
- volume_zscore_50 : -0.610177
- volume_vol_ratio : 68070.1
- chop : 44.2234
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.39102
- ema21 : 8.37953
- ema50 : 8.34153
- ema100 : 8.30261
- price_ema9_diff : -0.00246999
- ema9_ema21_diff : 0.00137077
- ema21_ema50_diff : 0.00455588
- price_ema100_diff : 0.00815274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159899
- ema_slope_21 : 0.0420472
- ema_slope_50 : 0.0376981
- ema_slope_100 : 0.0276129
- rsi : 0.499635
- adx : 0.303089
- kc_percentage : 0.383473
- kc_width_percentage : 0.0110212
- volume_ema_diff : -0.716293
- rvol_20 : 0.0710856
- rvol_50 : 0.085
- volume_zscore_50 : -0.823874
- volume_vol_ratio : 13618.4
- chop : 58.1143
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.38507
- ema21 : 8.39427
- ema50 : 8.38667
- ema100 : 8.36267
- price_ema9_diff : -0.00176236
- ema9_ema21_diff : -0.00109583
- ema21_ema50_diff : 0.000905865
- price_ema100_diff : 0.000911878
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0233417
- ema_slope_21 : -0.0140905
- ema_slope_50 : 0.00175599
- ema_slope_100 : 0.00745255
- rsi : 0.380186
- adx : 0.216808
- kc_percentage : -0.0717079
- kc_width_percentage : 0.0049397
- volume_ema_diff : -0.565129
- rvol_20 : 0.728677
- rvol_50 : 0.205609
- volume_zscore_50 : -0.496522
- volume_vol_ratio : 29092.5
- chop : 54.5223
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64054.9
- 5m_price_ema100_diff:
0.000234681
- 5m_price:
64070
- 5m_correlation_with_coin:
0.40142
- btc_indicators
- 15m_ema100:
64358.4
- 15m_price_ema100_diff:
-0.00448252
- 15m_price:
64070
- 15m_correlation_with_coin:
0.513142
- btc_indicators
- 1H_ema100:
64651.1
- 1H_price_ema100_diff:
-0.00889549
- 1H_price:
64076
- 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 15:00:00 [1] => 8.3942 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:00:00 [1] => 8.2606 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:00:00 [1] => 8.355 [2] => H ) [3] => Array ( [0] => 2026-08-09 12:00:00 [1] => 8.2789 [2] => L ) [4] => Array ( [0] => 2026-08-09 15:00:00 [1] => 8.3656 [2] => H ) [5] => Array ( [0] => 2026-08-09 22:00:00 [1] => 8.3887 [2] => H ) [6] => Array ( [0] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [7] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [8] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [9] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.97539636561402 [ms_dist_from_last_low_pct] => 2.0481267133719 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.0533049040512 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [1] => Array ( [0] => 2026-08-10 13:30:00 [1] => 8.2505 [2] => L ) [2] => Array ( [0] => 2026-08-10 14:30:00 [1] => 8.338 [2] => H ) [3] => Array ( [0] => 2026-08-10 17:00:00 [1] => 8.21 [2] => L ) [4] => Array ( [0] => 2026-08-10 18:30:00 [1] => 8.2075 [2] => L ) [5] => Array ( [0] => 2026-08-10 19:30:00 [1] => 8.3127 [2] => H ) [6] => Array ( [0] => 2026-08-10 21:30:00 [1] => 8.3195 [2] => H ) [7] => Array ( [0] => 2026-08-10 22:00:00 [1] => 8.2559 [2] => L ) [8] => Array ( [0] => 2026-08-11 01:45:00 [1] => 8.4581 [2] => H ) [9] => Array ( [0] => 2026-08-11 04:45:00 [1] => 8.37 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0380581927383 [ms_dist_from_last_low_pct] => 0.0035842293906939 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.05256869773 [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] => 2026-08-10 22:05:00 [1] => 8.2559 [2] => L ) [1] => Array ( [0] => 2026-08-10 22:15:00 [1] => 8.2976 [2] => H ) [2] => Array ( [0] => 2026-08-10 22:55:00 [1] => 8.3171 [2] => H ) [3] => Array ( [0] => 2026-08-10 23:35:00 [1] => 8.2844 [2] => L ) [4] => Array ( [0] => 2026-08-11 00:25:00 [1] => 8.3391 [2] => H ) [5] => Array ( [0] => 2026-08-11 01:55:00 [1] => 8.4581 [2] => H ) [6] => Array ( [0] => 2026-08-11 02:50:00 [1] => 8.4003 [2] => L ) [7] => Array ( [0] => 2026-08-11 03:15:00 [1] => 8.4341 [2] => H ) [8] => Array ( [0] => 2026-08-11 04:10:00 [1] => 8.4089 [2] => H ) [9] => Array ( [0] => 2026-08-11 04:45:00 [1] => 8.37 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45903744841773 [ms_dist_from_last_low_pct] => 0.0035842293906939 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.4647550776583 [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 : 0.359
- trend_strength : 0.3589
- trend_persistence : 0.5
- high_delta_atr : 1.5484
- low_delta_atr : -0.7523
- current_swing_amp_atr : 4.1697
- current_swing_speed : 0.59567
- current_swing_efficiency : 0.5321
- retracement_ratio : 5.8279
- extension_ratio : 1.2549
- compression_score : 0.9795
- swing_entropy : 1
- breakout_strength : 0.105
- distance_to_last_high_atr : -1.4434
- distance_to_last_low_atr : 2.9411
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.4581
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.537
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7627
- scores_strength_score:
0.5987
- scores_quality_score:
0.3058
- scores_cleanliness_score:
0.2152
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3675
- scores_continuation_score:
0.5699
- scores_structure_score:
0.7078
- scores_volatility_expansion:
0.722
- scores_momentum_type_score:
0.5709
- scores_risk_score:
0.7895
- trend_analyzer_1h
- features_ema20_slope:
0.1594
- features_ema50_slope:
0.0742
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9997
- features_price_vs_ema50:
1.454
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5697
- features_trend_efficiency:
0.5321
- features_impulse_strength:
4.1697
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
5.8279
- features_pullback_depth_atr:
4.3105
- features_extension_from_mean:
1.454
- features_impulse_decay_score:
0.3726
- features_opposing_wick_pressure:
0.3649
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.225
- features_body_ratio:
0.457
- features_closes_position_ratio:
0.4609
- features_slope_consistency:
0.5269
- features_range_position:
0.7895
- features_distance_to_recent_high:
-1.427
- features_distance_to_recent_low:
5.3516
- 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 : -0.1679
- obi_top10 : 0.0761
- micro_price : 8.36683791
- spread_pct : 0.011953
- mid_price : 8.3665
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.38
- ask_wall_size : 109784.4
- ask_wall_dist_atr : 1.2209
- snapshots_count : 5
- obi_top5_mean : -0.1677
- obi_top5_std : 0.0002
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7066
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:49 | 8.37030000 | 0% |
| 2 | 00:55 | 8.36830000 | -0.024% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0978
1.17%
TP to Pivot Distance
0.0546
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 22:05:00 | 8.2559 | ↓ Low |
| 2026-08-10 22:15:00 | 8.2976 | ↑ High |
| 2026-08-10 22:55:00 | 8.3171 | ↑ High |
| 2026-08-10 23:35:00 | 8.2844 | ↓ Low |
| 2026-08-11 00:25:00 | 8.3391 | ↑ High |
| 2026-08-11 01:55:00 | 8.4581 | ↑ High |
| 2026-08-11 02:50:00 | 8.4003 | ↓ Low |
| 2026-08-11 03:15:00 | 8.4341 | ↑ High |
| 2026-08-11 04:10:00 | 8.4089 | ↑ High |
| 2026-08-11 04:45:00 | 8.37 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1462
1.75%
TP to Pivot Distance
0.0546
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:00:00 | 8.3696 | ↑ High |
| 2026-08-10 13:30:00 | 8.2505 | ↓ Low |
| 2026-08-10 14:30:00 | 8.338 | ↑ High |
| 2026-08-10 17:00:00 | 8.21 | ↓ Low |
| 2026-08-10 18:30:00 | 8.2075 | ↓ Low |
| 2026-08-10 19:30:00 | 8.3127 | ↑ High |
| 2026-08-10 21:30:00 | 8.3195 | ↑ High |
| 2026-08-10 22:00:00 | 8.2559 | ↓ Low |
| 2026-08-11 01:45:00 | 8.4581 | ↑ High |
| 2026-08-11 04:45:00 | 8.37 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
2.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1920
2.30%
TP to Pivot Distance
0.0546
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:00:00 | 8.3942 | ↑ High |
| 2026-08-09 05:00:00 | 8.2606 | ↓ Low |
| 2026-08-09 08:00:00 | 8.355 | ↑ High |
| 2026-08-09 12:00:00 | 8.2789 | ↓ Low |
| 2026-08-09 15:00:00 | 8.3656 | ↑ High |
| 2026-08-09 22:00:00 | 8.3887 | ↑ High |
| 2026-08-10 00:00:00 | 8.1617 | ↓ Low |
| 2026-08-10 12:00:00 | 8.3696 | ↑ High |
| 2026-08-10 18:00:00 | 8.2075 | ↓ Low |
| 2026-08-11 01:00:00 | 8.4581 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
36%
Trend
Trend Strength
0.359
Persistence
0.500
High Δ ATR
1.548
Low Δ ATR
-0.752
Current Swing
Amp ATR
4.170
Speed
0.596
Efficiency
0.532
Structure
Retracement
5.828
Extension
1.255
Compression
0.980
Entropy
1.000
Breakout Str.
0.105
Dist High ATR
-1.443
Dist Low ATR
2.941
43 pivots
·
42 swings
·
Last pivot:
↑ 8.4581
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.763
Strength Score
0.599
Quality Score
0.306
Cleanliness Score
0.215
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.368
Continuation Score
0.570
Structure Score
0.708
Volatility Expansion
0.722
Momentum Type Score
0.571
Risk Score
0.790
Features
Ema20 Slope
0.159
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
1.000
Price Vs Ema50
1.454
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.532
Impulse Strength
4.170
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.828
Pullback Depth Atr
4.311
Extension From Mean
1.454
Impulse Decay Score
0.373
Opposing Wick Pressure
0.365
Volatility Percentile
0.620
Volatility Delta
0.225
Body Ratio
0.457
Closes Position Ratio
0.461
Slope Consistency
0.527
Range Position
0.790
Distance To Recent High
-1.427
Distance To Recent Low
5.352
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7066ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.168
avg -0.168
± 0.000
OBI Top 10
0.076
Microstructure
Mid Price
8.3665
Micro Price
8.3668
Spread
0.0120%
↓ Ask Wall (Resistance)
Price
8.3800
Size
109,784.40
Dist ATR
1.2209
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.3703 | 8.3537 | 8.4035 | 2 | 9.4834 |
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 8.3703
- Stop Loss: 8.3537
- Take Profit: 8.4035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3537 - 8.3703 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 8.3703 - 8.4035 = -0.033199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033199999999999 / -0.0166 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4037.1068 | 100 | 482.3133 | 40.00 |
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 -0.0166
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 8.3703 = -4033.9
Donc, tu peux acheter -481.93 avec un stoploss a 8.3537
Avec un position size USD de -4033.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.033199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -481.93
- Taille de position USD -4033.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0239 % | 12.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.3703 | 8.3537 | 8.4035 | 2 | 9.4834 |
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 8.3703
- Stop Loss: 8.3537
- Take Profit: 8.4035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3537 - 8.3703 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 8.3703 - 8.4035 = -0.033199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033199999999999 / -0.0166 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.4035
[stop_loss] => 8.3537
[rr_ratio] => 2
[closed_at] => 2026-08-11 05:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.4118
[stop_loss] => 8.3537
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 05:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.4201
[stop_loss] => 8.3537
[rr_ratio] => 3
[closed_at] => 2026-08-11 05:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.4284
[stop_loss] => 8.3537
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 06:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 8.4367
[stop_loss] => 8.3537
[rr_ratio] => 4
[closed_at] => 2026-08-11 06:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.445
[stop_loss] => 8.3537
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 07:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 8.4533
[stop_loss] => 8.3537
[rr_ratio] => 5
[closed_at] => 2026-08-11 07:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 8.4616
[stop_loss] => 8.3537
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 07:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 8.4699
[stop_loss] => 8.3537
[rr_ratio] => 6
[closed_at] => 2026-08-11 07:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 8.4782
[stop_loss] => 8.3537
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 08:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 8.4865
[stop_loss] => 8.3537
[rr_ratio] => 7
[closed_at] => 2026-08-11 08:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.198%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 3.0R | -0.024% | 0.1R | 24.9× | 12 |
| 2h | +0.853% | 4.3R | -0.024% | 0.1R | 35.7× | 24 |
| 4h ★ | +1.787% | 9.0R | -0.024% | 0.1R | 74.8× | 48 |
| 8h | +4.079% | 20.6R | -0.024% | 0.1R | 170.7× | 96 |
| 12h | +4.079% | 20.6R | -0.024% | 0.1R | 170.7× | 144 |
computed 6 days ago
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