Long Trade on ICP (CatchTheWave)
With 983.43 ICP at 2.279$ per unit. Take profit: 2.2957 (0.72 %) & Stop Loss: 2.2713 (0.36 %)
11 Aug 2026 at 08:05:33
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
11 Aug 2026 08:05
→ 08:50
· 44 minutes
Position
Entry 2.2794$
Qty 983.4256 ICP
Size 2241.6203$ (margin 100$) (leverage 22)
Risk Setup
TP 2.2957 (+0.72%)
TP $ 16.03$
SL 2.2713 (-0.36%)
SL $ 7.97$
RR 2.01
Status
win
PnL
+0.72%
/ +16.03$
MAE -1.81%
MFE +2.96%
8.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65762)
#8 / 47
OK
seuil : top 15
score du 11/08/2026 08:00
score du 11/08/2026 08:00
Avg Rank 8h: 0.9184
Quality Score
0.568
score brut du coin
Signal Confidence
71 %
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 08:02
11/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
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
0.36 %
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
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | -1.11×ATR |
| 4h | clear | 0.99×ATR |
| 1d | near | -0.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 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 : range_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 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.02615 15m : -0.025825 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
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 07:00 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
0.5682
Score SMA
0.6375
Rank
#8
/ 47
Rank Norm SMA 8h
0.9184
Rank Norm SMA
0.8475
Calculé le
11/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5907 | r1h: -0.579% · r4h: -1.518% · r1d: 3.03% · r3d: 8.69% · ema21_slope: 0.1939% · dist_ema21: -0.904% |
| Force Relative | 25% | 0.5618 | rs_1h: -0.749% · rs_4h: -1.941% · rs_1d: 4.25% · rs_3d: 9.65% · beta_24h: -0.624 |
| Volume | 20% | 0.1812 | rvol_20: 0.13× · zscore_50: -0.707 · trend: -28.74% |
| Qualité Tendance | 15% | 0.7622 | ADX: 40.6 (trend) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.340% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.355%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 3.3R | -0.167% | 0.5R | 7.1× | 12 |
| 2h | +1.404% | 4.0R | -0.167% | 0.5R | 8.4× | 23 |
| 4h ★ | +2.957% | 8.3R | -1.812% | 5.1R | 1.6× | 48 |
| 8h | +2.957% | 8.3R | -2.729% | 7.7R | 1.1× | 96 |
| 12h | +2.957% | 8.3R | -2.729% | 7.7R | 1.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.43
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 | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 48% | late | — | — | 0.60 | range_medium | +0.02% | +0.78 | 11/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | late | near -1.1ATR | near -1.1ATR | 0.29 | range_low | -0.37% | +0.25 | 11/08 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
57%
|
noisy_chop 48% | late | near -1.1ATR | — | 0.16 | range_low | +0.09% | -0.32 | 11/08 07:45 |
| 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 | ↓ down | late | 2b | — | 1.846×ATR | p0 | +1.385×ATR | p86 |
| 1h | ↓ down | late | 8b | — | 3.676×ATR | p82 | -0.609×ATR | p49 |
| 15m | ↓ down | late | 10b | — | 3.807×ATR | p52 | -3.189×ATR | p95 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
- stop_price: 2.27126517
- tp_price: 2.29566967
- atr: 0.0054232220919354
- score: 2.1962
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.31513
- ema21 : 2.30464
- ema50 : 2.26052
- ema100 : 2.2114
- price_ema9_diff : -0.0154373
- ema9_ema21_diff : 0.00455413
- ema21_ema50_diff : 0.0195169
- price_ema100_diff : 0.0307465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.134871
- ema_slope_21 : 0.193902
- ema_slope_50 : 0.170885
- ema_slope_100 : 0.129377
- rsi : 0.4739
- adx : 0.405561
- kc_percentage : 0.28344
- kc_width_percentage : 0.054364
- volume_ema_diff : -0.28744
- rvol_20 : 0.131498
- rvol_50 : 0.237865
- volume_zscore_50 : -0.706978
- volume_vol_ratio : 159915
- chop : 47.5672
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.29255
- ema21 : 2.30729
- ema50 : 2.31673
- ema100 : 2.30245
- price_ema9_diff : -0.00573809
- ema9_ema21_diff : -0.0063894
- ema21_ema50_diff : -0.00407321
- price_ema100_diff : -0.0100136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107531
- ema_slope_21 : -0.0990591
- ema_slope_50 : -0.0449089
- ema_slope_100 : -0.00522198
- rsi : 0.324286
- adx : 0.372659
- kc_percentage : -0.112508
- kc_width_percentage : 0.0192721
- volume_ema_diff : -0.523151
- rvol_20 : 1.11517
- rvol_50 : 0.679971
- volume_zscore_50 : -0.307446
- volume_vol_ratio : 412706
- chop : 53.977
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.28734
- ema21 : 2.29257
- ema50 : 2.30574
- ema100 : 2.32499
- price_ema9_diff : -0.00347206
- ema9_ema21_diff : -0.00228391
- ema21_ema50_diff : -0.00570923
- price_ema100_diff : -0.0196126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0380254
- ema_slope_21 : -0.0373646
- ema_slope_50 : -0.0386507
- ema_slope_100 : -0.0353292
- rsi : 0.341132
- adx : 0.42955
- kc_percentage : -0.098098
- kc_width_percentage : 0.00934453
- volume_ema_diff : 0.378386
- rvol_20 : 4.84381
- rvol_50 : 3.54264
- volume_zscore_50 : 2.08262
- volume_vol_ratio : 966882
- chop : 47.0012
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64159.5
- 5m_price_ema100_diff:
0.00345138
- 5m_price:
64381
- 5m_correlation_with_coin:
0.02615
- btc_indicators
- 15m_ema100:
64261.2
- 15m_price_ema100_diff:
0.00186374
- 15m_price:
64381
- 15m_correlation_with_coin:
-0.025825
- btc_indicators
- 1H_ema100:
64634.7
- 1H_price_ema100_diff:
-0.00383283
- 1H_price:
64387
- 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 11:00:00 [1] => 2.2814 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.6947377206527 [ms_dist_from_last_low_pct] => 0.1051985622863 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0363811694574 [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 12:15:00 [1] => 2.2098 [2] => L ) [1] => Array ( [0] => 2026-08-10 13:45:00 [1] => 2.2038 [2] => L ) [2] => Array ( [0] => 2026-08-10 17:30:00 [1] => 2.3286 [2] => H ) [3] => Array ( [0] => 2026-08-10 19:45:00 [1] => 2.3538 [2] => H ) [4] => Array ( [0] => 2026-08-10 22:30:00 [1] => 2.2688 [2] => L ) [5] => Array ( [0] => 2026-08-11 03:15:00 [1] => 2.3963 [2] => H ) [6] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.296 [2] => L ) [7] => Array ( [0] => 2026-08-11 09:15:00 [1] => 2.326 [2] => H ) [8] => Array ( [0] => 2026-08-11 12:00:00 [1] => 2.2791 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0034393809114 [ms_dist_from_last_low_pct] => 0.013163090693684 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0578298451143 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 04:55:00 [1] => 2.3865 [2] => H ) [1] => Array ( [0] => 2026-08-11 05:50:00 [1] => 2.3741 [2] => H ) [2] => Array ( [0] => 2026-08-11 06:00:00 [1] => 2.3468 [2] => L ) [3] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.296 [2] => L ) [4] => Array ( [0] => 2026-08-11 08:35:00 [1] => 2.3224 [2] => H ) [5] => Array ( [0] => 2026-08-11 09:15:00 [1] => 2.3101 [2] => L ) [6] => Array ( [0] => 2026-08-11 09:25:00 [1] => 2.326 [2] => H ) [7] => Array ( [0] => 2026-08-11 10:25:00 [1] => 2.2882 [2] => L ) [8] => Array ( [0] => 2026-08-11 11:00:00 [1] => 2.3016 [2] => H ) [9] => Array ( [0] => 2026-08-11 12:00:00 [1] => 2.2791 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96454640250262 [ms_dist_from_last_low_pct] => 0.013163090693684 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98723180202711 [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 : 0.804
- trend_strength : 0.4525
- trend_persistence : 0.5
- high_delta_atr : 0.7484
- low_delta_atr : 1.5621
- 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 : -2.9281
- distance_to_last_high_atr : -3.6764
- distance_to_last_low_atr : -1.0719
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3963
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.591
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6979
- scores_strength_score:
0.6328
- scores_quality_score:
0.3564
- scores_cleanliness_score:
0.2429
- scores_structural_quality:
0.4492
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3945
- scores_continuation_score:
0.5358
- scores_structure_score:
0.7842
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.6669
- scores_risk_score:
0.6647
- trend_analyzer_1h
- features_ema20_slope:
-0.0113
- features_ema50_slope:
0.0644
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7384
- features_price_vs_ema50:
0.766
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5141
- features_trend_efficiency:
0.6061
- features_impulse_strength:
3.3144
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.4032
- features_pullback_depth_atr:
2.4423
- features_extension_from_mean:
0.766
- features_impulse_decay_score:
0.619
- features_opposing_wick_pressure:
0.3194
- features_volatility_percentile:
0.66
- features_volatility_delta:
1.1231
- features_body_ratio:
0.6069
- features_closes_position_ratio:
0.3985
- features_slope_consistency:
0.7012
- features_range_position:
0.6647
- features_distance_to_recent_high:
-3.7027
- features_distance_to_recent_low:
7.3395
- 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 : -0.0301
- obi_top10 : 0.0066
- micro_price : 2.27844938
- spread_pct : 0.043898
- mid_price : 2.2785
- bid_wall_price : 2.27
- bid_wall_size : 51526.76
- bid_wall_dist_atr : 1.5673
- ask_wall_price : 2.29
- ask_wall_size : 61155.44
- ask_wall_dist_atr : 2.1205
- snapshots_count : 5
- obi_top5_mean : -0.0297
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7103
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:05 | 2.27940000 | 0% |
| 2 | 08:16 | 2.28170000 | +0.101% |
| 3 | 08:22 | 2.27780000 | -0.07% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
0.34%
TP to Pivot Distance
0.0908
3.96%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 11:00:00 | 2.3016 | ↑ High |
| 2026-08-11 12:00:00 | 2.2791 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0675
2.97%
TP to Pivot Distance
0.1006
4.38%
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 2.2791 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1841
8.11%
TP to Pivot Distance
0.1006
4.38%
| 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 11:00:00 | 2.2814 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.453
Persistence
0.500
High Δ ATR
0.748
Low Δ ATR
1.562
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.
-2.928
Dist High ATR
-3.676
Dist Low ATR
-1.072
36 pivots
·
35 swings
·
Last pivot:
↑ 2.3963
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.633
Quality Score
0.356
Cleanliness Score
0.243
Structural Quality
0.449
Pullback Score
1.000
Exhaustion Score
0.395
Continuation Score
0.536
Structure Score
0.784
Volatility Expansion
0.796
Momentum Type Score
0.667
Risk Score
0.665
Features
Ema20 Slope
-0.011
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.738
Price Vs Ema50
0.766
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.606
Impulse Strength
3.314
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.403
Pullback Depth Atr
2.442
Extension From Mean
0.766
Impulse Decay Score
0.619
Opposing Wick Pressure
0.319
Volatility Percentile
0.660
Volatility Delta
1.123
Body Ratio
0.607
Closes Position Ratio
0.399
Slope Consistency
0.701
Range Position
0.665
Distance To Recent High
-3.703
Distance To Recent Low
7.340
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7103ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.030
avg -0.030
± 0.000
OBI Top 10
0.007
Microstructure
Mid Price
2.2785
Micro Price
2.2784
Spread
0.0439%
↑ Bid Wall (Support)
Price
2.2700
Size
51,526.76
Dist ATR
1.5673
↓ Ask Wall (Resistance)
Price
2.2900
Size
61,155.44
Dist ATR
2.1205
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2794 | 2.2713 | 2.2957 | 2.01 | 2.4021 |
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 2.2794
- Stop Loss: 2.2713
- Take Profit: 2.2957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2713 - 2.2794 = -0.0080999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2794 - 2.2957 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0080999999999998 = 2.0123
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2241.6203 | 100 | 983.4256 | 22.00 |
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 -0.0080999999999998
Taille de position = 8 / -0.0080999999999998 = -987.65
Taille de position USD = -987.65 x 2.2794 = -2251.25
Donc, tu peux acheter -987.65 avec un stoploss a 2.2713
Avec un position size USD de -2251.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0080999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -987.65
- Taille de position USD -2251.25
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0123
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1667 % | 46.9 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2794 | 2.2713 | 2.2957 | 2.01 | 2.4021 |
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 2.2794
- Stop Loss: 2.2713
- Take Profit: 2.2957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2713 - 2.2794 = -0.0080999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2794 - 2.2957 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0080999999999998 = 2.0123
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.2956
[stop_loss] => 2.2713
[rr_ratio] => 2
[closed_at] => 2026-08-11 12:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.29965
[stop_loss] => 2.2713
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 12:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3037
[stop_loss] => 2.2713
[rr_ratio] => 3
[closed_at] => 2026-08-11 13:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.30775
[stop_loss] => 2.2713
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 13:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3118
[stop_loss] => 2.2713
[rr_ratio] => 4
[closed_at] => 2026-08-11 14:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.31585
[stop_loss] => 2.2713
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 14:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3199
[stop_loss] => 2.2713
[rr_ratio] => 5
[closed_at] => 2026-08-11 14:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.32395
[stop_loss] => 2.2713
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 14:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.328
[stop_loss] => 2.2713
[rr_ratio] => 6
[closed_at] => 2026-08-11 14:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.33205
[stop_loss] => 2.2713
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 14:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.3361
[stop_loss] => 2.2713
[rr_ratio] => 7
[closed_at] => 2026-08-11 14:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.355%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 3.3R | -0.167% | 0.5R | 7.1× | 12 |
| 2h | +1.404% | 4.0R | -0.167% | 0.5R | 8.4× | 23 |
| 4h ★ | +2.957% | 8.3R | -1.812% | 5.1R | 1.6× | 48 |
| 8h | +2.957% | 8.3R | -2.729% | 7.7R | 1.1× | 96 |
| 12h | +2.957% | 8.3R | -2.729% | 7.7R | 1.1× | 144 |
computed 1 week ago
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