Long Trade on ICP (CatchTheWave)
With 936.9 ICP at 2.292$ per unit. Take profit: 2.3092 (0.75 %) & Stop Loss: 2.2836 (0.37 %)
11 Aug 2026 at 06:27:49
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
11 Aug 2026 06:27
→ 07:40
· 1 hour
Position
Entry 2.2921$
Qty 936.8987 ICP
Size 2147.4655$ (margin 100$) (leverage 21)
Risk Setup
TP 2.3092 (+0.75%)
TP $ 16.02$
SL 2.2836 (-0.37%)
SL $ 7.96$
RR 2.01
Status
loss
PnL
-0.37%
/ -7.96$
MAE -0.72%
MFE +2.39%
6.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65666)
#6 / 48
OK
seuil : top 15
score du 11/08/2026 06:00
score du 11/08/2026 06:00
Avg Rank 8h: 0.9510
Quality Score
0.599
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
11/08 06:17
11/08 06:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#6 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
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 | -1.59×ATR |
| 4h | clear | 0.89×ATR |
| 1d | near | -0.67×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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) : range_low (0) 11/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.070686 15m : -0.033824 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 04:00 Tactical (1H) : bull_high (+1) 11/08 06:00 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
0.5987
Score SMA
0.6400
Rank
#6
/ 48
Rank Norm SMA 8h
0.9510
Rank Norm SMA
0.8522
Calculé le
11/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6198 | r1h: -0.263% · r4h: -2.110% · r1d: 3.44% · r3d: 10.13% · ema21_slope: 0.2277% · dist_ema21: 0.129% |
| Force Relative | 25% | 0.5800 | rs_1h: -0.441% · rs_4h: -2.504% · rs_1d: 4.54% · rs_3d: 11.25% · beta_24h: -0.656 |
| Volume | 20% | 0.2312 | rvol_20: 0.25× · zscore_50: -0.539 · trend: 0.35% |
| Qualité Tendance | 15% | 0.8099 | ADX: 45.7 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.377% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.371%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.415% | 1.1R | -0.179% | 0.5R | 2.3× | 12 |
| 2h | +0.415% | 1.1R | -0.720% | 1.9R | 0.6× | 24 |
| 4h ★ | +2.387% | 6.4R | -0.720% | 1.9R | 3.3× | 48 |
| 8h | +2.387% | 6.4R | -2.356% | 6.4R | 1.0× | 96 |
| 12h | +2.387% | 6.4R | -3.268% | 8.8R | 0.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.87
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 | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high |
64%
|
noisy_chop 39% | late | — | near -0.7ATR | 0.38 | bear_high | -4.08% | +0.74 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 48% | late | — | — | 0.60 | range_medium | -0.06% | +0.80 | 11/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
67%
|
noisy_chop 44% | mid | near -0.6ATR | near -1.6ATR | 0.29 | range_low | -0.53% | +0.39 | 11/08 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_medium |
37%
|
noisy_chop 48% | mid | near 0.3ATR | — | 0.16 | range_low | -0.07% | -0.32 | 11/08 06:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 3b | — | 0.433×ATR | p0 | +2.013×ATR | p87 |
| 4h | ↑ up | late | 14b | — | 2.777×ATR | p29 | +1.499×ATR | p89 |
| 1h | ↓ down | mid | 7b | — | 3.184×ATR | p76 | -0.234×ATR | p21 |
| 15m | ↓ down | mid | 4b | — | 2.06×ATR | p16 | -2.114×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high
- stop_price: 2.28356119
- tp_price: 2.30917761
- atr: 0.0056925367600659
- score: 2.4717
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.32329
- ema21 : 2.30687
- ema50 : 2.25963
- ema100 : 2.21005
- price_ema9_diff : -0.0134269
- ema9_ema21_diff : 0.00711816
- ema21_ema50_diff : 0.0209033
- price_ema100_diff : 0.0371228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171917
- ema_slope_21 : 0.214966
- ema_slope_50 : 0.178663
- ema_slope_100 : 0.132326
- rsi : 0.507073
- adx : 0.435794
- kc_percentage : 0.366277
- kc_width_percentage : 0.0543206
- volume_ema_diff : -0.201157
- rvol_20 : 0.225403
- rvol_50 : 0.400032
- volume_zscore_50 : -0.55848
- volume_vol_ratio : 268259
- chop : 47.2962
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.31188
- ema21 : 2.32482
- ema50 : 2.3257
- ema100 : 2.30536
- price_ema9_diff : -0.00855635
- ema9_ema21_diff : -0.00556842
- ema21_ema50_diff : -0.00037695
- price_ema100_diff : -0.00575309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.143302
- ema_slope_21 : -0.104847
- ema_slope_50 : -0.0306158
- ema_slope_100 : 0.00656663
- rsi : 0.358208
- adx : 0.318587
- kc_percentage : -0.158876
- kc_width_percentage : 0.0211951
- volume_ema_diff : -0.560526
- rvol_20 : 0.256401
- rvol_50 : 0.288481
- volume_zscore_50 : -0.675773
- volume_vol_ratio : 158703
- chop : 52.5611
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.30124
- ema21 : 2.30871
- ema50 : 2.32251
- ema100 : 2.33867
- price_ema9_diff : -0.00397244
- ema9_ema21_diff : -0.00323642
- ema21_ema50_diff : -0.00594325
- price_ema100_diff : -0.019914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0596446
- ema_slope_21 : -0.0416535
- ema_slope_50 : -0.0389807
- ema_slope_100 : -0.0320878
- rsi : 0.282868
- adx : 0.352946
- kc_percentage : -0.23586
- kc_width_percentage : 0.00954694
- volume_ema_diff : -0.350265
- rvol_20 : 0.0703112
- rvol_50 : 0.0325656
- volume_zscore_50 : -0.589566
- volume_vol_ratio : 11950.6
- chop : 30.1299
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64078.6
- 5m_price_ema100_diff:
0.00222073
- 5m_price:
64221
- 5m_correlation_with_coin:
-0.070686
- btc_indicators
- 15m_ema100:
64245.9
- 15m_price_ema100_diff:
-0.000684459
- 15m_price:
64202
- 15m_correlation_with_coin:
-0.033824
- btc_indicators
- 1H_ema100:
64574.9
- 1H_price_ema100_diff:
-0.00558954
- 1H_price:
64214
- 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 05:00:00 [1] => 2.0872 [2] => L ) [1] => Array ( [0] => 2026-08-08 17:00:00 [1] => 2.3937 [2] => H ) [2] => Array ( [0] => 2026-08-09 03:00:00 [1] => 2.1587 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:00:00 [1] => 2.2258 [2] => H ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 2.1643 [2] => L ) [5] => Array ( [0] => 2026-08-10 09:00:00 [1] => 2.2391 [2] => H ) [6] => Array ( [0] => 2026-08-10 13:00:00 [1] => 2.2038 [2] => L ) [7] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.2688 [2] => L ) [8] => Array ( [0] => 2026-08-11 03:00:00 [1] => 2.3963 [2] => H ) [9] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.296 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0729457914284 [ms_dist_from_last_low_pct] => 0.11759581881535 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.3684668989547 [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 09:45:00 [1] => 2.2391 [2] => H ) [1] => Array ( [0] => 2026-08-10 12:15:00 [1] => 2.2098 [2] => L ) [2] => Array ( [0] => 2026-08-10 13:45:00 [1] => 2.2038 [2] => L ) [3] => Array ( [0] => 2026-08-10 17:30:00 [1] => 2.3286 [2] => H ) [4] => Array ( [0] => 2026-08-10 19:45:00 [1] => 2.3538 [2] => H ) [5] => Array ( [0] => 2026-08-10 22:30:00 [1] => 2.2688 [2] => L ) [6] => Array ( [0] => 2026-08-11 03:15:00 [1] => 2.3963 [2] => H ) [7] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.296 [2] => L ) [8] => Array ( [0] => 2026-08-11 09:15:00 [1] => 2.326 [2] => H ) [9] => Array ( [0] => 2026-08-11 10:15:00 [1] => 2.2983 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1908856405847 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2052386546578 [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 04:20:00 [1] => 2.3937 [2] => H ) [1] => Array ( [0] => 2026-08-11 04:35:00 [1] => 2.359 [2] => L ) [2] => Array ( [0] => 2026-08-11 04:55:00 [1] => 2.3865 [2] => H ) [3] => Array ( [0] => 2026-08-11 05:50:00 [1] => 2.3741 [2] => H ) [4] => Array ( [0] => 2026-08-11 06:00:00 [1] => 2.3468 [2] => L ) [5] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.296 [2] => L ) [6] => Array ( [0] => 2026-08-11 08:35:00 [1] => 2.3224 [2] => H ) [7] => Array ( [0] => 2026-08-11 09:15:00 [1] => 2.3101 [2] => L ) [8] => Array ( [0] => 2026-08-11 09:25:00 [1] => 2.326 [2] => H ) [9] => Array ( [0] => 2026-08-11 10:25:00 [1] => 2.2882 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.457437661221 [ms_dist_from_last_low_pct] => 0.17043964688402 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6519535005681 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.803
- trend_strength : 0.4525
- trend_persistence : 0.5
- high_delta_atr : 0.7471
- low_delta_atr : 1.5595
- current_swing_amp_atr : 2.3493
- current_swing_speed : 1.17465
- current_swing_efficiency : 0.6061
- retracement_ratio : 1.4032
- extension_ratio : 0.762
- compression_score : 0.9416
- swing_entropy : 1
- breakout_strength : -2.4372
- distance_to_last_high_atr : -3.1843
- distance_to_last_low_atr : -0.584
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3963
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.586
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7042
- scores_strength_score:
0.6153
- scores_quality_score:
0.3652
- scores_cleanliness_score:
0.2575
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4363
- scores_continuation_score:
0.5258
- scores_structure_score:
0.7842
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6854
- scores_risk_score:
0.7091
- trend_analyzer_1h
- features_ema20_slope:
0.0309
- features_ema50_slope:
0.0835
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.329
- features_price_vs_ema50:
1.2786
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.485
- features_trend_efficiency:
0.6061
- features_impulse_strength:
3.3144
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4032
- features_pullback_depth_atr:
2.4423
- features_extension_from_mean:
1.2786
- features_impulse_decay_score:
0.619
- features_opposing_wick_pressure:
0.3073
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.9714
- features_body_ratio:
0.6033
- features_closes_position_ratio:
0.4232
- features_slope_consistency:
0.7832
- features_range_position:
0.7091
- features_distance_to_recent_high:
-3.1948
- features_distance_to_recent_low:
7.7872
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0715
- obi_top10 : 0.067
- micro_price : 2.28944174
- spread_pct : 0.043687
- mid_price : 2.2895
- bid_wall_price : 2.28
- bid_wall_size : 59441.852
- bid_wall_dist_atr : 1.6689
- ask_wall_price : 2.3
- ask_wall_size : 73198.65
- ask_wall_dist_atr : 1.8445
- snapshots_count : 5
- obi_top5_mean : 0.0703
- obi_top5_std : 0.0027
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6932
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:27 | 2.29210000 | 0% |
| 2 | 06:34 | 2.29430000 | +0.096% |
| 3 | 06:46 | 2.29260000 | +0.022% |
| 4 | 07:10 | 2.29020000 | -0.083% |
| 5 | 07:40 | 2.28640000 | -0.249% |
| 6 | 07:46 | 2.28140000 | -0.467% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0046
0.20%
TP to Pivot Distance
0.0845
3.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 04:20:00 | 2.3937 | ↑ High |
| 2026-08-11 04:35:00 | 2.359 | ↓ Low |
| 2026-08-11 04:55:00 | 2.3865 | ↑ High |
| 2026-08-11 05:50:00 | 2.3741 | ↑ High |
| 2026-08-11 06:00:00 | 2.3468 | ↓ Low |
| 2026-08-11 08:00:00 | 2.296 | ↓ Low |
| 2026-08-11 08:35:00 | 2.3224 | ↑ High |
| 2026-08-11 09:15:00 | 2.3101 | ↓ Low |
| 2026-08-11 09:25:00 | 2.326 | ↑ High |
| 2026-08-11 10:25:00 | 2.2882 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0798
3.49%
TP to Pivot Distance
0.0871
3.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 09:45:00 | 2.2391 | ↑ High |
| 2026-08-10 12:15:00 | 2.2098 | ↓ Low |
| 2026-08-10 13:45:00 | 2.2038 | ↓ Low |
| 2026-08-10 17:30:00 | 2.3286 | ↑ High |
| 2026-08-10 19:45:00 | 2.3538 | ↑ High |
| 2026-08-10 22:30:00 | 2.2688 | ↓ Low |
| 2026-08-11 03:15:00 | 2.3963 | ↑ High |
| 2026-08-11 08:00:00 | 2.296 | ↓ Low |
| 2026-08-11 09:15:00 | 2.326 | ↑ High |
| 2026-08-11 10:15:00 | 2.2983 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1964
8.60%
TP to Pivot Distance
0.0871
3.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 05:00:00 | 2.0872 | ↓ Low |
| 2026-08-08 17:00:00 | 2.3937 | ↑ High |
| 2026-08-09 03:00:00 | 2.1587 | ↓ Low |
| 2026-08-09 15:00:00 | 2.2258 | ↑ High |
| 2026-08-10 00:00:00 | 2.1643 | ↓ Low |
| 2026-08-10 09:00:00 | 2.2391 | ↑ High |
| 2026-08-10 13:00:00 | 2.2038 | ↓ Low |
| 2026-08-10 22:00:00 | 2.2688 | ↓ Low |
| 2026-08-11 03:00:00 | 2.3963 | ↑ High |
| 2026-08-11 08:00:00 | 2.296 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.453
Persistence
0.500
High Δ ATR
0.747
Low Δ ATR
1.560
Current Swing
Amp ATR
2.349
Speed
1.175
Efficiency
0.606
Structure
Retracement
1.403
Extension
0.762
Compression
0.942
Entropy
1.000
Breakout Str.
-2.437
Dist High ATR
-3.184
Dist Low ATR
-0.584
36 pivots
·
35 swings
·
Last pivot:
↑ 2.3963
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.615
Quality Score
0.365
Cleanliness Score
0.258
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.436
Continuation Score
0.526
Structure Score
0.784
Volatility Expansion
0.820
Momentum Type Score
0.685
Risk Score
0.709
Features
Ema20 Slope
0.031
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.329
Price Vs Ema50
1.279
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.606
Impulse Strength
3.314
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.403
Pullback Depth Atr
2.442
Extension From Mean
1.279
Impulse Decay Score
0.619
Opposing Wick Pressure
0.307
Volatility Percentile
0.700
Volatility Delta
0.971
Body Ratio
0.603
Closes Position Ratio
0.423
Slope Consistency
0.783
Range Position
0.709
Distance To Recent High
-3.195
Distance To Recent Low
7.787
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6932ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.072
avg 0.070
± 0.003
OBI Top 10
0.067
Microstructure
Mid Price
2.2895
Micro Price
2.2894
Spread
0.0437%
↑ Bid Wall (Support)
Price
2.2800
Size
59,441.85
Dist ATR
1.6689
↓ Ask Wall (Resistance)
Price
2.3000
Size
73,198.65
Dist ATR
1.8445
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2921 | 2.2836 | 2.3092 | 2.01 | 2.3885 |
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 2.2921
- Stop Loss: 2.2836
- Take Profit: 2.3092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2836 - 2.2921 = -0.0085000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2921 - 2.3092 = -0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000002 = 2.0118
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2147.4655 | 100 | 936.8987 | 21.00 |
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 -0.0085000000000002
Taille de position = 8 / -0.0085000000000002 = -941.18
Taille de position USD = -941.18 x 2.2921 = -2157.28
Donc, tu peux acheter -941.18 avec un stoploss a 2.2836
Avec un position size USD de -2157.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position -941.18
- Taille de position USD -2157.28
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4494 % | 121.2 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2921 | 2.2836 | 2.3092 | 2.01 | 2.3885 |
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 2.2921
- Stop Loss: 2.2836
- Take Profit: 2.3092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2836 - 2.2921 = -0.0085000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2921 - 2.3092 = -0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000002 = 2.0118
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3092
[entry_price] => 2.2921
[stop_loss] => 2.28275
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 11:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3092
[entry_price] => 2.2921
[stop_loss] => 2.2819
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 11:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3092
[entry_price] => 2.2921
[stop_loss] => 2.28105
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 12:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3092
[entry_price] => 2.2921
[stop_loss] => 2.27935
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 12:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.371%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.415% | 1.1R | -0.179% | 0.5R | 2.3× | 12 |
| 2h | +0.415% | 1.1R | -0.720% | 1.9R | 0.6× | 24 |
| 4h ★ | +2.387% | 6.4R | -0.720% | 1.9R | 3.3× | 48 |
| 8h | +2.387% | 6.4R | -2.356% | 6.4R | 1.0× | 96 |
| 12h | +2.387% | 6.4R | -3.268% | 8.8R | 0.7× | 144 |
computed 1 week ago
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