Long Trade on LINK (CatchTheWave)
With 233.06 LINK at 8.565$ per unit. Take profit: 8.6334 (0.8 %) & Stop Loss: 8.5304 (0.4 %)
11 Aug 2026 at 10:49:31
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
11 Aug 2026 10:49
→ 11:10
· 20 minutes
Position
Entry 8.5647$
Qty 233.0621 LINK
Size 1996.1067$ (margin 100$) (leverage 20)
Risk Setup
TP 8.6334 (+0.8%)
TP $ 16.01$
SL 8.5304 (-0.4%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.40%
/ -7.99$
MAE -0.76%
MFE +0.61%
1.5R
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
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.7M $
volume USDT au moment du signal
11/08 10:45
11/08 10:45
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
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
0.40 %
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | 1.39×ATR |
| 4h | near | 0.42×ATR |
| 1d | near | -1.44×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 | ↑ 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_confirmed 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 : 0.382972 15m : 0.531977 |
1H_regime : bull_high_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_high_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: -0.401%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 12 |
| 2h | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 24 |
| 4h ★ | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 48 |
| 8h | +2.852% | 7.1R | -0.761% | 1.9R | 3.8× | 96 |
| 12h | +3.009% | 7.5R | -0.761% | 1.9R | 4.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.75
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 | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
70%
|
noisy_chop 46% | mid | — | — | 0.65 | bear_low | -0.92% | +0.38 | 11/08 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 38% | mid | — | — | — | range_low | -0.48% | -0.05 | 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 | ↓ down | mid | 5b | — | 1.82×ATR | p24 | +1.184×ATR | p68 |
| 15m | ↓ down | mid | 6b | — | 2.761×ATR | p55 | -1.043×ATR | p57 |
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(-0.24) | regime:bull_high_confirmed
- stop_price: 8.53037438
- tp_price: 8.63335124
- atr: 0.022883747553895
- score: 2.4879
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.58543
- ema21 : 8.48791
- ema50 : 8.38834
- ema100 : 8.32704
- price_ema9_diff : -0.00241503
- ema9_ema21_diff : 0.0114894
- ema21_ema50_diff : 0.0118702
- price_ema100_diff : 0.0285402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248064
- ema_slope_21 : 0.18682
- ema_slope_50 : 0.105155
- ema_slope_100 : 0.0613381
- rsi : 0.641341
- adx : 0.4069
- kc_percentage : 0.731516
- kc_width_percentage : 0.035576
- volume_ema_diff : 0.67994
- rvol_20 : 1.19604
- rvol_50 : 1.48754
- volume_zscore_50 : 0.462324
- volume_vol_ratio : 543704
- chop : 31.0119
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 8.62539
- ema21 : 8.62251
- ema50 : 8.55174
- ema100 : 8.4707
- price_ema9_diff : -0.00703628
- ema9_ema21_diff : 0.000333264
- ema21_ema50_diff : 0.00827601
- price_ema100_diff : 0.0110964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0295665
- ema_slope_21 : 0.0291732
- ema_slope_50 : 0.0547312
- ema_slope_100 : 0.0465803
- rsi : 0.430706
- adx : 0.420186
- kc_percentage : 0.149257
- kc_width_percentage : 0.0198714
- volume_ema_diff : -0.045581
- rvol_20 : 0.0655065
- rvol_50 : 0.0863898
- volume_zscore_50 : -0.682445
- volume_vol_ratio : 19953
- chop : 54.8679
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 8.61056
- ema21 : 8.63368
- ema50 : 8.63606
- ema100 : 8.59834
- price_ema9_diff : -0.00532712
- ema9_ema21_diff : -0.00267681
- ema21_ema50_diff : -0.000276026
- price_ema100_diff : -0.00391249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0427254
- ema_slope_21 : -0.024846
- ema_slope_50 : -0.00476684
- ema_slope_100 : 0.00841363
- rsi : 0.29222
- adx : 0.215667
- kc_percentage : -0.243949
- kc_width_percentage : 0.0106548
- volume_ema_diff : 0.397949
- rvol_20 : 0.185372
- rvol_50 : 0.23668
- volume_zscore_50 : -0.631268
- volume_vol_ratio : 35309.5
- chop : 36.8955
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64136.6
- 5m_price_ema100_diff:
-0.00323828
- 5m_price:
63929
- 5m_correlation_with_coin:
0.382972
- btc_indicators
- 15m_ema100:
64199
- 15m_price_ema100_diff:
-0.00420651
- 15m_price:
63929
- 15m_correlation_with_coin:
0.531977
- btc_indicators
- 1H_ema100:
64636.9
- 1H_price_ema100_diff:
-0.0108437
- 1H_price:
63936
- 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] => -1.5002812309882 [ms_dist_from_last_low_pct] => 4.5507158087115 [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 14:45:00 [1] => 8.5647 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6151080376322 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6416220066085 [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 14:45:00 [1] => 8.5647 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3942296622073 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4139432788072 [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 : 1
- trend_strength : 0.4807
- trend_persistence : 0.5
- high_delta_atr : 3.5317
- low_delta_atr : 2.2393
- current_swing_amp_atr : 4.9904
- current_swing_speed : 0.99808
- current_swing_efficiency : 0.7085
- retracement_ratio : 3.8241
- extension_ratio : 1.3703
- compression_score : 1.5851
- swing_entropy : 1
- breakout_strength : 1.7115
- distance_to_last_high_atr : -1.8201
- distance_to_last_low_atr : 2.9621
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.7117
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.68
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8141
- scores_strength_score:
0.7109
- scores_quality_score:
0.3451
- scores_cleanliness_score:
0.2393
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4119
- scores_continuation_score:
0.5771
- scores_structure_score:
0.7691
- scores_volatility_expansion:
0.9603
- scores_momentum_type_score:
0.7335
- scores_risk_score:
0.7854
- trend_analyzer_1h
- features_ema20_slope:
0.2466
- features_ema50_slope:
0.1442
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0875
- features_price_vs_ema50:
2.4126
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5214
- features_trend_efficiency:
0.7085
- features_impulse_strength:
4.9904
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.8241
- features_pullback_depth_atr:
5.9873
- features_extension_from_mean:
2.4126
- features_impulse_decay_score:
0.3148
- features_opposing_wick_pressure:
0.2997
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.2584
- features_body_ratio:
0.5405
- features_closes_position_ratio:
0.5475
- features_slope_consistency:
0.8231
- features_range_position:
0.7854
- features_distance_to_recent_high:
-1.6367
- features_distance_to_recent_low:
5.9884
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0179
- obi_top10 : 0.1411
- micro_price : 8.55996282
- spread_pct : 0.011684
- mid_price : 8.5595
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.6
- ask_wall_size : 66141.4
- ask_wall_dist_atr : 1.7698
- snapshots_count : 5
- obi_top5_mean : 0.0253
- obi_top5_std : 0.0243
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:49 | 8.56470000 | 0% |
| 2 | 10:55 | 8.54330000 | -0.25% |
| 3 | 11:02 | 8.53910000 | -0.299% |
| 4 | 11:07 | 8.55500000 | -0.113% |
| 5 | 11:13 | 8.53580000 | -0.337% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0343
0.40%
TP to Pivot Distance
0.0783
0.91%
| 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 14:45:00 | 8.5647 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3229
3.79%
TP to Pivot Distance
0.0783
0.91%
| 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 14:45:00 | 8.5647 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
4.55%
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
0.3687
4.32%
TP to Pivot Distance
0.0783
0.91%
| 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
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.481
Persistence
0.500
High Δ ATR
3.532
Low Δ ATR
2.239
Current Swing
Amp ATR
4.990
Speed
0.998
Efficiency
0.709
Structure
Retracement
3.824
Extension
1.370
Compression
1.585
Entropy
1.000
Breakout Str.
1.712
Dist High ATR
-1.820
Dist Low ATR
2.962
44 pivots
·
43 swings
·
Last pivot:
↑ 8.7117
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
68%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.814
Strength Score
0.711
Quality Score
0.345
Cleanliness Score
0.239
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.412
Continuation Score
0.577
Structure Score
0.769
Volatility Expansion
0.960
Momentum Type Score
0.734
Risk Score
0.785
Features
Ema20 Slope
0.247
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.088
Price Vs Ema50
2.413
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.709
Impulse Strength
4.990
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.824
Pullback Depth Atr
5.987
Extension From Mean
2.413
Impulse Decay Score
0.315
Opposing Wick Pressure
0.300
Volatility Percentile
0.980
Volatility Delta
0.258
Body Ratio
0.541
Closes Position Ratio
0.548
Slope Consistency
0.823
Range Position
0.785
Distance To Recent High
-1.637
Distance To Recent Low
5.988
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.018
avg 0.025
± 0.024
OBI Top 10
0.141
Microstructure
Mid Price
8.5595
Micro Price
8.5600
Spread
0.0117%
↓ Ask Wall (Resistance)
Price
8.6000
Size
66,141.40
Dist ATR
1.7698
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.5647 | 8.5304 | 8.6334 | 2 | 12.145 |
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 8.5647
- Stop Loss: 8.5304
- Take Profit: 8.6334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5304 - 8.5647 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 8.5647 - 8.6334 = -0.0687
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0687 / -0.0343 = 2.0029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1996.1067 | 100 | 233.0621 | 20.00 |
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 -0.0343
Taille de position = 8 / -0.0343 = -233.24
Taille de position USD = -233.24 x 8.5647 = -1997.63
Donc, tu peux acheter -233.24 avec un stoploss a 8.5304
Avec un position size USD de -1997.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.24 x -0.0343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.24 x -0.0687 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -233.24
- Taille de position USD -1997.63
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4215 % | 105.24 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.5647 | 8.5304 | 8.6334 | 2 | 12.145 |
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 8.5647
- Stop Loss: 8.5304
- Take Profit: 8.6334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5304 - 8.5647 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 8.5647 - 8.6334 = -0.0687
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0687 / -0.0343 = 2.0029
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.6334
[entry_price] => 8.5647
[stop_loss] => 8.52697
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 15:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.6334
[entry_price] => 8.5647
[stop_loss] => 8.52354
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.6334
[entry_price] => 8.5647
[stop_loss] => 8.52011
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.6334
[entry_price] => 8.5647
[stop_loss] => 8.51325
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.401%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 12 |
| 2h | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 24 |
| 4h ★ | +0.608% | 1.5R | -0.761% | 1.9R | 0.8× | 48 |
| 8h | +2.852% | 7.1R | -0.761% | 1.9R | 3.8× | 96 |
| 12h | +3.009% | 7.5R | -0.761% | 1.9R | 4.0× | 144 |
computed 1 week ago
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