Long Trade on LINK (CatchTheWave)
With 242.54 LINK at 8.611$ per unit. Take profit: 8.677 (0.77 %) & Stop Loss: 8.578 (0.38 %)
11 Aug 2026 at 10:32:00
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
11 Aug 2026 10:32
→ 10:40
· 8 minutes
Position
Entry 8.611$
Qty 242.5437 LINK
Size 2088.5436$ (margin 100$) (leverage 21)
Risk Setup
TP 8.677 (+0.77%)
TP $ 16.01$
SL 8.578 (-0.38%)
SL $ 8$
RR 2
Status
loss
PnL
-0.38%
/ -8$
MAE -1.29%
MFE +0.07%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65825)
#3 / 46
OK
seuil : top 15
score du 11/08/2026 10:00
score du 11/08/2026 10:00
Avg Rank 8h: 0.9511
Quality Score
0.688
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
11/08 10:30
11/08 10:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 46
OK
seuil : top 15
Signal Confidence
63 %
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
0.38 %
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 / 46
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | clear | — |
| 4h | near | 0.42×ATR |
| 1d | near | -1.44×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 : 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 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.395508 15m : 0.54229 |
1H_regime : bull_medium_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 11/08 10:00 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
0.6877
Score SMA
0.5986
Rank
#3
/ 46
Rank Norm SMA 8h
0.9511
Rank Norm SMA
0.7548
Calculé le
11/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5970 | r1h: -0.084% · r4h: -0.289% · r1d: 4.52% · r3d: 3.91% · ema21_slope: 0.1882% · dist_ema21: 2.052% |
| Force Relative | 25% | 0.6117 | rs_1h: 0.147% · rs_4h: -0.090% · rs_1d: 5.13% · rs_3d: 5.20% · beta_24h: 1.401 |
| Volume | 20% | 0.6505 | rvol_20: 1.79× · zscore_50: 1.057 · trend: 80.47% |
| Qualité Tendance | 15% | 0.8374 | ADX: 40.5 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.789% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.383%
(0.0330)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.067% | 0.2R | -0.979% | 2.6R | 0.1× | 12 |
| 2h | +0.067% | 0.2R | -1.295% | 3.4R | 0.1× | 24 |
| 4h ★ | +0.067% | 0.2R | -1.295% | 3.4R | 0.1× | 48 |
| 8h | +2.299% | 6.0R | -1.295% | 3.4R | 1.8× | 96 |
| 12h | +2.455% | 6.4R | -1.295% | 3.4R | 1.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.82
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 | grind | normal | bull_high |
62%
|
noisy_chop 33% | mid | — | near -1.4ATR | 0.86 | bear_high | -3.51% | +0.31 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near 0.4ATR | 0.84 | range_medium | -0.29% | +0.55 | 11/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium_confirmed |
68%
|
choppy 48% | late | — | — | 0.65 | range_low | -0.51% | +0.43 | 11/08 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
56%
|
noisy_chop 37% | early | — | — | 0.62 | range_low | -0.46% | -0.02 | 11/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 10b | — | 2.732×ATR | p12 | +1.369×ATR | p78 |
| 4h | ↑ up | late | 9b | — | 4.572×ATR | p69 | +2.709×ATR | p98 |
| 1h | ↑ up | late | 10b | — | 4.574×ATR | p89 | +2.396×ATR | p92 |
| 15m | ↓ down | early | 6b | — | 2.179×ATR | p23 | -0.375×ATR | p20 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium_confirmed | strong_trend|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 8.57801625
- tp_price: 8.6769675
- atr: 0.021989167305177
- score: 1.9637
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.60341
- ema21 : 8.49608
- ema50 : 8.39186
- ema100 : 8.32882
- price_ema9_diff : 0.000881724
- ema9_ema21_diff : 0.0126326
- ema21_ema50_diff : 0.012419
- price_ema100_diff : 0.0338794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.266035
- ema_slope_21 : 0.195024
- ema_slope_50 : 0.108702
- ema_slope_100 : 0.0631327
- rsi : 0.770424
- adx : 0.420447
- kc_percentage : 0.896606
- kc_width_percentage : 0.0317057
- volume_ema_diff : 0.353132
- rvol_20 : 0.151716
- rvol_50 : 0.183569
- volume_zscore_50 : -0.751158
- volume_vol_ratio : 69066.6
- chop : 30.7663
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 8.64652
- ema21 : 8.631
- ema50 : 8.55172
- ema100 : 8.46461
- price_ema9_diff : -0.00410839
- ema9_ema21_diff : 0.00179796
- ema21_ema50_diff : 0.00927086
- price_ema100_diff : 0.0172932
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00332818
- ema_slope_21 : 0.0460114
- ema_slope_50 : 0.0632139
- ema_slope_100 : 0.0517725
- rsi : 0.494216
- adx : 0.462013
- kc_percentage : 0.363262
- kc_width_percentage : 0.0191208
- volume_ema_diff : -0.416642
- rvol_20 : 0.111346
- rvol_50 : 0.15317
- volume_zscore_50 : -0.613663
- volume_vol_ratio : 34051
- chop : 69.8904
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 8.64454
- ema21 : 8.65297
- ema50 : 8.64411
- ema100 : 8.60217
- price_ema9_diff : -0.00388022
- ema9_ema21_diff : -0.000973939
- ema21_ema50_diff : 0.00102399
- price_ema100_diff : 0.00102604
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0111757
- ema_slope_21 : -0.00832765
- ema_slope_50 : 0.00392567
- ema_slope_100 : 0.0129236
- rsi : 0.375267
- adx : 0.150548
- kc_percentage : 0.0181749
- kc_width_percentage : 0.0100315
- volume_ema_diff : -0.590459
- rvol_20 : 0.399707
- rvol_50 : 0.445977
- volume_zscore_50 : -0.453762
- volume_vol_ratio : 60616.1
- chop : 55.1022
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64163.5
- 5m_price_ema100_diff:
-0.00326626
- 5m_price:
63954
- 5m_correlation_with_coin:
0.395508
- btc_indicators
- 15m_ema100:
64178.9
- 15m_price_ema100_diff:
-0.00350567
- 15m_price:
63954
- 15m_correlation_with_coin:
0.54229
- btc_indicators
- 1H_ema100:
64642.2
- 1H_price_ema100_diff:
-0.00674868
- 1H_price:
64206
- 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] => 2026-08-09 05:00:00 [1] => 8.2606 [2] => L ) [1] => Array ( [0] => 2026-08-09 08:00:00 [1] => 8.355 [2] => H ) [2] => Array ( [0] => 2026-08-09 12:00:00 [1] => 8.2789 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:00:00 [1] => 8.3656 [2] => H ) [4] => Array ( [0] => 2026-08-09 22:00:00 [1] => 8.3887 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [6] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [7] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [8] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [9] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.46833568649059 [ms_dist_from_last_low_pct] => 5.6460554371002 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 2.9983093129663 [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 18:30:00 [1] => 8.2075 [2] => L ) [1] => Array ( [0] => 2026-08-10 19:30:00 [1] => 8.3127 [2] => H ) [2] => Array ( [0] => 2026-08-10 21:30:00 [1] => 8.3195 [2] => H ) [3] => Array ( [0] => 2026-08-10 22:00:00 [1] => 8.2559 [2] => L ) [4] => Array ( [0] => 2026-08-11 01:45:00 [1] => 8.4581 [2] => H ) [5] => Array ( [0] => 2026-08-11 04:45:00 [1] => 8.3683 [2] => L ) [6] => Array ( [0] => 2026-08-11 09:15:00 [1] => 8.7117 [2] => H ) [7] => Array ( [0] => 2026-08-11 10:45:00 [1] => 8.7071 [2] => H ) [8] => Array ( [0] => 2026-08-11 13:00:00 [1] => 8.7053 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:30:00 [1] => 8.611 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0832481361929 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0951109046568 [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 09:25:00 [1] => 8.7117 [2] => H ) [1] => Array ( [0] => 2026-08-11 10:40:00 [1] => 8.628 [2] => L ) [2] => Array ( [0] => 2026-08-11 10:50:00 [1] => 8.7071 [2] => H ) [3] => Array ( [0] => 2026-08-11 11:30:00 [1] => 8.7049 [2] => H ) [4] => Array ( [0] => 2026-08-11 11:45:00 [1] => 8.658 [2] => L ) [5] => Array ( [0] => 2026-08-11 12:30:00 [1] => 8.634 [2] => L ) [6] => Array ( [0] => 2026-08-11 13:10:00 [1] => 8.7053 [2] => H ) [7] => Array ( [0] => 2026-08-11 13:35:00 [1] => 8.6202 [2] => L ) [8] => Array ( [0] => 2026-08-11 14:15:00 [1] => 8.6858 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:30:00 [1] => 8.611 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86117571208179 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.86865636975961 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1248
- trend_persistence : 0.6667
- high_delta_atr : 1.3379
- low_delta_atr : 2.4308
- current_swing_amp_atr : 1.5657
- current_swing_speed : 0.52189
- current_swing_efficiency : 0.3291
- retracement_ratio : 0.3583
- extension_ratio : 2.0884
- compression_score : 0.8431
- swing_entropy : 0.9183
- breakout_strength : -7.0053
- distance_to_last_high_atr : 3.2169
- distance_to_last_low_atr : 4.5744
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.3683
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.604
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7601
- scores_strength_score:
0.5249
- scores_quality_score:
0.3722
- scores_cleanliness_score:
0.2344
- scores_structural_quality:
0.485
- scores_pullback_score:
0.3583
- scores_exhaustion_score:
0.4255
- scores_continuation_score:
0.7764
- scores_structure_score:
0.6868
- scores_volatility_expansion:
0.7893
- scores_momentum_type_score:
0.5934
- scores_risk_score:
0.933
- trend_analyzer_1h
- features_ema20_slope:
0.3089
- features_ema50_slope:
0.1764
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.427
- features_price_vs_ema50:
4.0268
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5313
- features_trend_efficiency:
0.3291
- features_impulse_strength:
4.1697
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3583
- features_pullback_depth_atr:
1.494
- features_extension_from_mean:
4.0268
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3021
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.092
- features_body_ratio:
0.5063
- features_closes_position_ratio:
0.5764
- features_slope_consistency:
0.8211
- features_range_position:
0.933
- features_distance_to_recent_high:
-0.5888
- features_distance_to_recent_low:
8.1983
- 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 : 0.1821
- obi_top10 : 0.2327
- micro_price : 8.60476697
- spread_pct : 0.011623
- mid_price : 8.6045
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.62
- ask_wall_size : 77388.4
- ask_wall_dist_atr : 0.7049
- snapshots_count : 5
- obi_top5_mean : -0.0159
- obi_top5_std : 0.1325
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7116
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:32 | 8.61100000 | 0% |
| 2 | 10:37 | 8.59970000 | -0.131% |
| 3 | 10:43 | 8.58340000 | -0.321% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0330
0.38%
TP to Pivot Distance
0.0347
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 09:25:00 | 8.7117 | ↑ High |
| 2026-08-11 10:40:00 | 8.628 | ↓ Low |
| 2026-08-11 10:50:00 | 8.7071 | ↑ High |
| 2026-08-11 11:30:00 | 8.7049 | ↑ High |
| 2026-08-11 11:45:00 | 8.658 | ↓ Low |
| 2026-08-11 12:30:00 | 8.634 | ↓ Low |
| 2026-08-11 13:10:00 | 8.7053 | ↑ High |
| 2026-08-11 13:35:00 | 8.6202 | ↓ Low |
| 2026-08-11 14:15:00 | 8.6858 | ↑ High |
| 2026-08-11 14:30:00 | 8.611 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3705
4.32%
TP to Pivot Distance
0.0347
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.3683 | ↓ Low |
| 2026-08-11 09:15:00 | 8.7117 | ↑ High |
| 2026-08-11 10:45:00 | 8.7071 | ↑ High |
| 2026-08-11 13:00:00 | 8.7053 | ↑ High |
| 2026-08-11 14:30:00 | 8.611 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4163
4.85%
TP to Pivot Distance
0.0347
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 09:00:00 | 8.7117 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.125
Persistence
0.667
High Δ ATR
1.338
Low Δ ATR
2.431
Current Swing
Amp ATR
1.566
Speed
0.522
Efficiency
0.329
Structure
Retracement
0.358
Extension
2.088
Compression
0.843
Entropy
0.918
Breakout Str.
-7.005
Dist High ATR
3.217
Dist Low ATR
4.574
43 pivots
·
42 swings
·
Last pivot:
↓ 8.3683
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.760
Strength Score
0.525
Quality Score
0.372
Cleanliness Score
0.234
Structural Quality
0.485
Pullback Score
0.358
Exhaustion Score
0.426
Continuation Score
0.776
Structure Score
0.687
Volatility Expansion
0.789
Momentum Type Score
0.593
Risk Score
0.933
Features
Ema20 Slope
0.309
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
2.427
Price Vs Ema50
4.027
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.329
Impulse Strength
4.170
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.358
Pullback Depth Atr
1.494
Extension From Mean
4.027
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.880
Volatility Delta
0.092
Body Ratio
0.506
Closes Position Ratio
0.576
Slope Consistency
0.821
Range Position
0.933
Distance To Recent High
-0.589
Distance To Recent Low
8.198
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7116ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.182
avg -0.016
± 0.133
OBI Top 10
0.233
Microstructure
Mid Price
8.6045
Micro Price
8.6048
Spread
0.0116%
↓ Ask Wall (Resistance)
Price
8.6200
Size
77,388.40
Dist ATR
0.7049
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.611 | 8.578 | 8.677 | 2 | 12.061 |
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 8.611
- Stop Loss: 8.578
- Take Profit: 8.677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.578 - 8.611 = -0.033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.611 - 8.677 = -0.065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065999999999999 / -0.033000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2088.5436 | 100 | 242.5437 | 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 -0.033000000000001
Taille de position = 8 / -0.033000000000001 = -242.42
Taille de position USD = -242.42 x 8.611 = -2087.48
Donc, tu peux acheter -242.42 avec un stoploss a 8.578
Avec un position size USD de -2087.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -242.42
- Taille de position USD -2087.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.497 % | 129.7 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.611 | 8.578 | 8.677 | 2 | 12.061 |
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 8.611
- Stop Loss: 8.578
- Take Profit: 8.677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.578 - 8.611 = -0.033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.611 - 8.677 = -0.065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065999999999999 / -0.033000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.677
[entry_price] => 8.611
[stop_loss] => 8.5747
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 14:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.677
[entry_price] => 8.611
[stop_loss] => 8.5714
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 14:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.677
[entry_price] => 8.611
[stop_loss] => 8.5681
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.677
[entry_price] => 8.611
[stop_loss] => 8.5615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.383%
(0.0330)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.067% | 0.2R | -0.979% | 2.6R | 0.1× | 12 |
| 2h | +0.067% | 0.2R | -1.295% | 3.4R | 0.1× | 24 |
| 4h ★ | +0.067% | 0.2R | -1.295% | 3.4R | 0.1× | 48 |
| 8h | +2.299% | 6.0R | -1.295% | 3.4R | 1.8× | 96 |
| 12h | +2.455% | 6.4R | -1.295% | 3.4R | 1.9× | 144 |
computed 1 week ago
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