Long Trade on LIT (CatchTheWave)
With 490.03 LIT at 2.448$ per unit. Take profit: 2.4808 (1.34 %) & Stop Loss: 2.4318 (0.67 %)
11 Aug 2026 at 02:58:19
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
11 Aug 2026 02:58
→ 03:50
· 51 minutes
Position
Entry 2.4481$
Qty 490.027 LIT
Size 1199.6352$ (margin 100$) (leverage 12)
Risk Setup
TP 2.4808 (+1.34%)
TP $ 16.02$
SL 2.4318 (-0.67%)
SL $ 7.99$
RR 2.01
Status
loss
PnL
-0.67%
/ -7.99$
MAE -0.86%
MFE +1.14%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65468)
#3 / 49
OK
seuil : top 15
score du 11/08/2026 02:00
score du 11/08/2026 02:00
Avg Rank 8h: 0.8684
Quality Score
0.645
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.6M $
volume USDT au moment du signal
11/08 02:47
11/08 02:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 49
OK
seuil : top 15
Signal Confidence
98 %
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
0.67 %
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
#3 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
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 | near | -1.44×ATR |
| 4h | clear | 1.33×ATR |
| 1d | clear | 0.67×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 | mid | 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 (-1) 11/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.214246 15m : 0.051793 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 11/08 02:00 Score : +6 / ±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
0.6454
Score SMA
0.5753
Rank
#3
/ 49
Rank Norm SMA 8h
0.8684
Rank Norm SMA
0.5468
Calculé le
11/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6561 | r1h: -0.460% · r4h: 1.801% · r1d: 6.70% · r3d: 6.32% · ema21_slope: 0.2508% · dist_ema21: 3.339% |
| Force Relative | 25% | 0.6868 | rs_1h: -0.485% · rs_4h: 1.820% · rs_1d: 8.35% · rs_3d: 7.76% · beta_24h: 0.056 |
| Volume | 20% | 0.2905 | rvol_20: 0.30× · zscore_50: -0.703 · trend: 53.03% |
| Qualité Tendance | 15% | 0.7919 | ADX: 35.0 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.615% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.666%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.670% | 1.0R | -0.711% | 1.1R | 0.9× | 12 |
| 2h | +0.670% | 1.0R | -0.858% | 1.3R | 0.8× | 24 |
| 4h ★ | +1.144% | 1.7R | -0.858% | 1.3R | 1.3× | 48 |
| 8h | +3.390% | 5.1R | -0.858% | 1.3R | 4.0× | 96 |
| 12h | +3.390% | 5.1R | -2.802% | 4.2R | 1.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -80
ML Pullback Score: 2.89
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 |
67%
|
noisy_chop 39% | mid | — | — | — | bear_high | -4.08% | +0.75 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 34% | late | — | — | 0.33 | range_medium | -0.49% | +0.68 | 11/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 44% | late | — | near -1.4ATR | 0.37 | bear_low | -1.03% | +0.75 | 11/08 02:00 |
| 15m | ↑ up | range | range | moderate | explosive | normal | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.24 | range_low | -0.58% | +0.23 | 11/08 02:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.774×ATR | p13 | +1.315×ATR | p71 |
| 4h | ↑ up | late | 12b | — | 2.923×ATR | p41 | +1.868×ATR | p90 |
| 1h | ↑ up | late | 8b | — | 3.184×ATR | p70 | +1.818×ATR | p88 |
| 15m | ↑ up | early | 2b | — | 1.508×ATR | p0 | +0.916×ATR | p54 |
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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.43177437
- tp_price: 2.48075125
- atr: 0.010883750150149
- score: 1.9587
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2.44157
- ema21 : 2.39834
- ema50 : 2.35859
- ema100 : 2.32026
- price_ema9_diff : 0.00267176
- ema9_ema21_diff : 0.0180245
- ema21_ema50_diff : 0.0168548
- price_ema100_diff : 0.0550964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.362665
- ema_slope_21 : 0.26065
- ema_slope_50 : 0.145341
- ema_slope_100 : 0.099551
- rsi : 0.69025
- adx : 0.361
- kc_percentage : 0.786935
- kc_width_percentage : 0.0672459
- volume_ema_diff : 0.298248
- rvol_20 : 0.65378
- rvol_50 : 0.942532
- volume_zscore_50 : -0.0710784
- volume_vol_ratio : 5130141.9042231
- chop : 48.0328
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.4714
- ema21 : 2.45682
- ema50 : 2.42074
- ema100 : 2.38399
- price_ema9_diff : -0.00943132
- ema9_ema21_diff : 0.00593558
- ema21_ema50_diff : 0.014905
- price_ema100_diff : 0.0268878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0781344
- ema_slope_21 : 0.126702
- ema_slope_50 : 0.11577
- ema_slope_100 : 0.0869841
- rsi : 0.581576
- adx : 0.362582
- kc_percentage : 0.381346
- kc_width_percentage : 0.0349647
- volume_ema_diff : -0.372115
- rvol_20 : 0.323179
- rvol_50 : 0.445137
- volume_zscore_50 : -0.483239
- volume_vol_ratio : 1648930.4250335
- chop : 68.631
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.46486
- ema21 : 2.46862
- ema50 : 2.46051
- ema100 : 2.43727
- price_ema9_diff : -0.00680031
- ema9_ema21_diff : -0.00152349
- ema21_ema50_diff : 0.00329697
- price_ema100_diff : 0.00444283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0438559
- ema_slope_21 : -0.021932
- ema_slope_50 : 0.0116293
- ema_slope_100 : 0.0269338
- rsi : 0.372066
- adx : 0.187773
- kc_percentage : 0.0206447
- kc_width_percentage : 0.0174174
- volume_ema_diff : 0.217697
- rvol_20 : 2.62846
- rvol_50 : 1.35761
- volume_zscore_50 : 0.270991
- volume_vol_ratio : 4071586.0384064
- chop : 52.8089
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64006.8
- 5m_price_ema100_diff:
-0.00124708
- 5m_price:
63927
- 5m_correlation_with_coin:
0.214246
- btc_indicators
- 15m_ema100:
64317.7
- 15m_price_ema100_diff:
-0.00621465
- 15m_price:
63918
- 15m_correlation_with_coin:
0.051793
- btc_indicators
- 1H_ema100:
64604.3
- 1H_price_ema100_diff:
-0.0105616
- 1H_price:
63922
- 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 11:00:00 [1] => 2.3719 [2] => H ) [1] => Array ( [0] => 2026-08-08 15:00:00 [1] => 2.2611 [2] => L ) [2] => Array ( [0] => 2026-08-09 02:00:00 [1] => 2.303 [2] => H ) [3] => Array ( [0] => 2026-08-09 04:00:00 [1] => 2.2589 [2] => L ) [4] => Array ( [0] => 2026-08-09 20:00:00 [1] => 2.3859 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:00:00 [1] => 2.3001 [2] => L ) [6] => Array ( [0] => 2026-08-10 13:00:00 [1] => 2.2619 [2] => L ) [7] => Array ( [0] => 2026-08-10 18:00:00 [1] => 2.4228 [2] => H ) [8] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.3513 [2] => L ) [9] => Array ( [0] => 2026-08-11 04:00:00 [1] => 2.4989 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84837328424506 [ms_dist_from_last_low_pct] => 5.3757495853358 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 6.2773784714838 [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] => 2026-08-10 13:45:00 [1] => 2.2619 [2] => L ) [1] => Array ( [0] => 2026-08-10 18:15:00 [1] => 2.4228 [2] => H ) [2] => Array ( [0] => 2026-08-10 19:00:00 [1] => 2.3615 [2] => L ) [3] => Array ( [0] => 2026-08-10 20:15:00 [1] => 2.4191 [2] => H ) [4] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.3513 [2] => L ) [5] => Array ( [0] => 2026-08-11 00:00:00 [1] => 2.4005 [2] => H ) [6] => Array ( [0] => 2026-08-11 00:30:00 [1] => 2.3569 [2] => L ) [7] => Array ( [0] => 2026-08-11 04:15:00 [1] => 2.4989 [2] => H ) [8] => Array ( [0] => 2026-08-11 05:30:00 [1] => 2.4989 [2] => H ) [9] => Array ( [0] => 2026-08-11 06:15:00 [1] => 2.4466 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0204489975589 [ms_dist_from_last_low_pct] => 1.0953976947601 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.1376604267146 [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] => 2026-08-11 00:00:00 [1] => 2.4005 [2] => H ) [1] => Array ( [0] => 2026-08-11 00:35:00 [1] => 2.3569 [2] => L ) [2] => Array ( [0] => 2026-08-11 00:55:00 [1] => 2.3849 [2] => H ) [3] => Array ( [0] => 2026-08-11 02:45:00 [1] => 2.46 [2] => H ) [4] => Array ( [0] => 2026-08-11 04:15:00 [1] => 2.4989 [2] => H ) [5] => Array ( [0] => 2026-08-11 04:25:00 [1] => 2.4567 [2] => L ) [6] => Array ( [0] => 2026-08-11 05:35:00 [1] => 2.4989 [2] => H ) [7] => Array ( [0] => 2026-08-11 06:20:00 [1] => 2.4466 [2] => L ) [8] => Array ( [0] => 2026-08-11 06:40:00 [1] => 2.484 [2] => H ) [9] => Array ( [0] => 2026-08-11 06:55:00 [1] => 2.4455 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4452495974235 [ms_dist_from_last_low_pct] => 0.10631772643632 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5743201799223 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.786
- trend_strength : -0.1072
- trend_persistence : 0.6667
- high_delta_atr : 1.4511
- low_delta_atr : -0.257
- current_swing_amp_atr : 0.2857
- current_swing_speed : 0.09523
- current_swing_efficiency : 0.0693
- retracement_ratio :
- extension_ratio : 0.1664
- compression_score : 0.809
- swing_entropy : 0.9183
- breakout_strength : -5.4366
- distance_to_last_high_atr : 1.3831
- distance_to_last_low_atr : 3.1844
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.3513
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.412
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7016
- scores_strength_score:
0.4397
- scores_quality_score:
0.3623
- scores_cleanliness_score:
0.2438
- scores_structural_quality:
0.4592
- scores_pullback_score:
0
- scores_exhaustion_score:
0.6691
- scores_continuation_score:
0.4549
- scores_structure_score:
0.6262
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5337
- scores_risk_score:
0.938
- trend_analyzer_1h
- features_ema20_slope:
0.2178
- features_ema50_slope:
0.1178
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8265
- features_price_vs_ema50:
2.8313
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5124
- features_trend_efficiency:
0.0693
- features_impulse_strength:
4.5251
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
2.8313
- features_impulse_decay_score:
0.9168
- features_opposing_wick_pressure:
0.2186
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.5787
- features_body_ratio:
0.6
- features_closes_position_ratio:
0.5537
- features_slope_consistency:
0.807
- features_range_position:
0.938
- features_distance_to_recent_high:
-0.504
- features_distance_to_recent_low:
7.6283
- 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 : 0.3438
- obi_top10 : 0.2588
- micro_price : 2.44865
- spread_pct : 0.122649
- mid_price : 2.4475
- bid_wall_price : 2.38
- bid_wall_size : 25414
- bid_wall_dist_atr : 6.2019
- ask_wall_price : 2.48
- ask_wall_size : 16161.8
- ask_wall_dist_atr : 2.9861
- snapshots_count : 5
- obi_top5_mean : 0.2761
- obi_top5_std : 0.0621
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6971
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:58 | 2.44810000 | 0% |
| 2 | 03:22 | 2.44060000 | -0.306% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0749
3.08%
TP to Pivot Distance
0.0181
0.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 00:00:00 | 2.4005 | ↑ High |
| 2026-08-11 00:35:00 | 2.3569 | ↓ Low |
| 2026-08-11 00:55:00 | 2.3849 | ↑ High |
| 2026-08-11 02:45:00 | 2.46 | ↑ High |
| 2026-08-11 04:15:00 | 2.4989 | ↑ High |
| 2026-08-11 04:25:00 | 2.4567 | ↓ Low |
| 2026-08-11 05:35:00 | 2.4989 | ↑ High |
| 2026-08-11 06:20:00 | 2.4466 | ↓ Low |
| 2026-08-11 06:40:00 | 2.484 | ↑ High |
| 2026-08-11 06:55:00 | 2.4455 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1699
6.99%
TP to Pivot Distance
0.0181
0.73%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 2.3513 | ↓ Low |
| 2026-08-11 00:00:00 | 2.4005 | ↑ High |
| 2026-08-11 00:30:00 | 2.3569 | ↓ Low |
| 2026-08-11 04:15:00 | 2.4989 | ↑ High |
| 2026-08-11 05:30:00 | 2.4989 | ↑ High |
| 2026-08-11 06:15:00 | 2.4466 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1729
7.11%
TP to Pivot Distance
0.0181
0.73%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 22:00:00 | 2.3513 | ↓ Low |
| 2026-08-11 04:00:00 | 2.4989 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
-0.107
Persistence
0.667
High Δ ATR
1.451
Low Δ ATR
-0.257
Current Swing
Amp ATR
0.286
Speed
0.095
Efficiency
0.069
Structure
Extension
0.166
Compression
0.809
Entropy
0.918
Breakout Str.
-5.437
Dist High ATR
1.383
Dist Low ATR
3.184
38 pivots
·
37 swings
·
Last pivot:
↓ 2.3513
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.702
Strength Score
0.440
Quality Score
0.362
Cleanliness Score
0.244
Structural Quality
0.459
Pullback Score
0.000
Exhaustion Score
0.669
Continuation Score
0.455
Structure Score
0.626
Volatility Expansion
0.952
Momentum Type Score
0.534
Risk Score
0.938
Features
Ema20 Slope
0.218
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
1.827
Price Vs Ema50
2.831
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.069
Impulse Strength
4.525
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.831
Impulse Decay Score
0.917
Opposing Wick Pressure
0.219
Volatility Percentile
0.920
Volatility Delta
0.579
Body Ratio
0.600
Closes Position Ratio
0.554
Slope Consistency
0.807
Range Position
0.938
Distance To Recent High
-0.504
Distance To Recent Low
7.628
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6971ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.344
avg 0.276
± 0.062
OBI Top 10
0.259
Microstructure
Mid Price
2.4475
Micro Price
2.4487
Spread
0.1226%
↑ Bid Wall (Support)
Price
2.3800
Size
25,414.00
Dist ATR
6.2019
↓ Ask Wall (Resistance)
Price
2.4800
Size
16,161.80
Dist ATR
2.9861
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4481 | 2.4318 | 2.4808 | 2.01 | 2.49 |
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 2.4481
- Stop Loss: 2.4318
- Take Profit: 2.4808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4318 - 2.4481 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4481 - 2.4808 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.6352 | 100 | 490.027 | 12.00 |
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 -0.0163
Taille de position = 8 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.4481 = -1201.53
Donc, tu peux acheter -490.8 avec un stoploss a 2.4318
Avec un position size USD de -1201.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0327 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -490.8
- Taille de position USD -1201.53
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0061
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7108 % | 106.76 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4481 | 2.4318 | 2.4808 | 2.01 | 2.49 |
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 2.4481
- Stop Loss: 2.4318
- Take Profit: 2.4808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4318 - 2.4481 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4481 - 2.4808 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.4808
[entry_price] => 2.4481
[stop_loss] => 2.43017
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 08:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4808
[entry_price] => 2.4481
[stop_loss] => 2.42854
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 08:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4808
[entry_price] => 2.4481
[stop_loss] => 2.42691
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 11:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.4808
[entry_price] => 2.4481
[stop_loss] => 2.42365
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 11:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.666%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.670% | 1.0R | -0.711% | 1.1R | 0.9× | 12 |
| 2h | +0.670% | 1.0R | -0.858% | 1.3R | 0.8× | 24 |
| 4h ★ | +1.144% | 1.7R | -0.858% | 1.3R | 1.3× | 48 |
| 8h | +3.390% | 5.1R | -0.858% | 1.3R | 4.0× | 96 |
| 12h | +3.390% | 5.1R | -2.802% | 4.2R | 1.2× | 144 |
computed 1 week ago
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