Long Trade on LIT (CatchTheWave)
With 329.1 LIT at 2.448$ per unit. Take profit: 2.4962 (1.99 %) & Stop Loss: 2.4233 (0.99 %)
11 Aug 2026 at 10:58:44
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
11 Aug 2026 10:58
→ 11:40
· 41 minutes
Position
Entry 2.4476$
Qty 329.1045 LIT
Size 805.5161$ (margin 100$) (leverage 8)
Risk Setup
TP 2.4962 (+1.99%)
TP $ 15.99$
SL 2.4233 (-0.99%)
SL $ 8$
RR 2
Status
loss
PnL
-0.99%
/ -8$
MAE -2.78%
MFE +0.28%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65856)
#6 / 46
OK
seuil : top 15
score du 11/08/2026 10:00
score du 11/08/2026 10:00
Avg Rank 8h: 0.9159
Quality Score
0.618
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
18.8M $
volume USDT au moment du signal
11/08 10:47
11/08 10:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 46
OK
seuil : top 15
Signal Confidence
93 %
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
0.99 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 46
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.88×ATR |
| 4h | clear | 0.72×ATR |
| 1d | clear | 0.52×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : 0.376538 15m : 0.071773 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high (+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
0.6177
Score SMA
0.6378
Rank
#6
/ 46
Rank Norm SMA 8h
0.9159
Rank Norm SMA
0.8335
Calculé le
11/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6546 | r1h: -0.861% · r4h: 0.422% · r1d: 8.10% · r3d: 5.12% · ema21_slope: 0.2589% · dist_ema21: 1.100% |
| Force Relative | 25% | 0.6490 | rs_1h: -0.629% · rs_4h: 0.621% · rs_1d: 8.71% · rs_3d: 6.41% · beta_24h: -0.755 |
| Volume | 20% | 0.2303 | rvol_20: 0.52× · zscore_50: -0.469 · trend: -5.77% |
| Qualité Tendance | 15% | 0.7535 | ADX: 38.8 (trend) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.993%
(0.0243)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.098% | 0.1R | -2.782% | 2.8R | 0.0× | 12 |
| 2h | +0.282% | 0.3R | -2.782% | 2.8R | 0.1× | 24 |
| 4h ★ | +0.282% | 0.3R | -2.782% | 2.8R | 0.1× | 48 |
| 8h | +0.286% | 0.3R | -2.782% | 2.8R | 0.1× | 96 |
| 12h | +0.286% | 0.3R | -5.005% | 5.0R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | compression | bull_high |
67%
|
noisy_chop 40% | mid | — | — | — | bear_high | -3.51% | +0.77 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 36% | late | — | — | 0.33 | range_medium | -0.29% | +0.72 | 11/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 41% | mid | — | near -1.9ATR | 0.34 | bear_low | -0.92% | +0.42 | 11/08 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
64%
|
noisy_chop 43% | early | near 0.1ATR | near 0.4ATR | 0.27 | range_low | -0.45% | +0.21 | 11/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.912×ATR | p20 | +1.456×ATR | p76 |
| 4h | ↑ up | late | 14b | — | 3.397×ATR | p53 | +1.91×ATR | p90 |
| 1h | ↑ up | mid | 1b | — | 1.129×ATR | p3 | +1.454×ATR | p76 |
| 15m | ↓ down | early | 2b | — | 2.17×ATR | p19 | +0.385×ATR | p26 |
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: 0.9271
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
- stop_price: 2.42329161
- tp_price: 2.49621679
- atr: 0.016205596497732
- score: 1.9772
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2.46454
- ema21 : 2.43351
- ema50 : 2.38684
- ema100 : 2.34117
- price_ema9_diff : -0.00687428
- ema9_ema21_diff : 0.0127509
- ema21_ema50_diff : 0.0195519
- price_ema100_diff : 0.0454601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.264089
- ema_slope_21 : 0.255033
- ema_slope_50 : 0.174755
- ema_slope_100 : 0.122459
- rsi : 0.654517
- adx : 0.395154
- kc_percentage : 0.574156
- kc_width_percentage : 0.0644153
- volume_ema_diff : 0.724082
- rvol_20 : 2.88444
- rvol_50 : 3.74249
- volume_zscore_50 : 3.46861
- volume_vol_ratio : 23350131.858952
- chop : 43.9653
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.48364
- ema21 : 2.47561
- ema50 : 2.45569
- ema100 : 2.42035
- price_ema9_diff : -0.0145146
- ema9_ema21_diff : 0.00324593
- ema21_ema50_diff : 0.00811216
- price_ema100_diff : 0.0112548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0413999
- ema_slope_21 : 0.05119
- ema_slope_50 : 0.055092
- ema_slope_100 : 0.0575865
- rsi : 0.526217
- adx : 0.283855
- kc_percentage : 0.176343
- kc_width_percentage : 0.0361685
- volume_ema_diff : 0.636446
- rvol_20 : 0.106569
- rvol_50 : 0.125418
- volume_zscore_50 : -0.767921
- volume_vol_ratio : 467905
- chop : 48.6145
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.47745
- ema21 : 2.48107
- ema50 : 2.47737
- ema100 : 2.47266
- price_ema9_diff : -0.0120492
- ema9_ema21_diff : -0.001462
- ema21_ema50_diff : 0.00149597
- price_ema100_diff : -0.0101363
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0395674
- ema_slope_21 : 0.0355063
- ema_slope_50 : 0.0248522
- ema_slope_100 : 0.0163218
- rsi : 0.352271
- adx : 0.224256
- kc_percentage : 0.0114226
- kc_width_percentage : 0.0280001
- volume_ema_diff : 0.617128
- rvol_20 : 2.24491
- rvol_50 : 3.38702
- volume_zscore_50 : 1.67285
- volume_vol_ratio : 8610262.8630065
- chop : 28.0647
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64124.3
- 5m_price_ema100_diff:
-0.00661694
- 5m_price:
63700
- 5m_correlation_with_coin:
0.376538
- btc_indicators
- 15m_ema100:
64198.7
- 15m_price_ema100_diff:
-0.00440501
- 15m_price:
63916
- 15m_correlation_with_coin:
0.071773
- 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 02:00:00 [1] => 2.303 [2] => H ) [1] => Array ( [0] => 2026-08-09 04:00:00 [1] => 2.2589 [2] => L ) [2] => Array ( [0] => 2026-08-09 20:00:00 [1] => 2.3859 [2] => H ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 2.3001 [2] => L ) [4] => Array ( [0] => 2026-08-10 13:00:00 [1] => 2.2619 [2] => L ) [5] => Array ( [0] => 2026-08-10 18:00:00 [1] => 2.4228 [2] => H ) [6] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.3513 [2] => L ) [7] => Array ( [0] => 2026-08-11 04:00:00 [1] => 2.4989 [2] => H ) [8] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.4271 [2] => L ) [9] => Array ( [0] => 2026-08-11 14:00:00 [1] => 2.5311 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8055390936747 [ms_dist_from_last_low_pct] => 2.402043591117 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 4.2849491162292 [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 20:15:00 [1] => 2.4191 [2] => H ) [1] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.3513 [2] => L ) [2] => Array ( [0] => 2026-08-11 00:00:00 [1] => 2.4005 [2] => H ) [3] => Array ( [0] => 2026-08-11 00:30:00 [1] => 2.3569 [2] => L ) [4] => Array ( [0] => 2026-08-11 04:15:00 [1] => 2.4989 [2] => H ) [5] => Array ( [0] => 2026-08-11 05:30:00 [1] => 2.4989 [2] => H ) [6] => Array ( [0] => 2026-08-11 08:15:00 [1] => 2.4271 [2] => L ) [7] => Array ( [0] => 2026-08-11 11:00:00 [1] => 2.5126 [2] => H ) [8] => Array ( [0] => 2026-08-11 13:45:00 [1] => 2.4497 [2] => L ) [9] => Array ( [0] => 2026-08-11 14:15:00 [1] => 2.5311 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0346884753664 [ms_dist_from_last_low_pct] => 1.2205576193003 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.3228558599012 [ms_bos_up] => 1 [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 08:35:00 [1] => 2.4451 [2] => H ) [1] => Array ( [0] => 2026-08-11 09:05:00 [1] => 2.4457 [2] => H ) [2] => Array ( [0] => 2026-08-11 09:45:00 [1] => 2.4509 [2] => H ) [3] => Array ( [0] => 2026-08-11 11:05:00 [1] => 2.5126 [2] => H ) [4] => Array ( [0] => 2026-08-11 12:00:00 [1] => 2.4683 [2] => L ) [5] => Array ( [0] => 2026-08-11 12:05:00 [1] => 2.5 [2] => H ) [6] => Array ( [0] => 2026-08-11 12:30:00 [1] => 2.4685 [2] => L ) [7] => Array ( [0] => 2026-08-11 13:45:00 [1] => 2.4497 [2] => L ) [8] => Array ( [0] => 2026-08-11 14:20:00 [1] => 2.5311 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:55:00 [1] => 2.4362 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2989609260796 [ms_dist_from_last_low_pct] => 0.46794187669321 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8954108858058 [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 : 0.251
- trend_strength : 0.0333
- trend_persistence : 0.6667
- high_delta_atr : 0.354
- low_delta_atr : 0.5839
- current_swing_amp_atr : 1.7144
- current_swing_speed : 0.8572
- current_swing_efficiency : 0.6071
- retracement_ratio : 0.7357
- extension_ratio : 0.876
- compression_score : 1.0383
- swing_entropy : 0.9183
- breakout_strength : -1.5063
- distance_to_last_high_atr : -0.7028
- distance_to_last_low_atr : 0.9224
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.4497
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.478
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7301
- scores_strength_score:
0.5573
- scores_quality_score:
0.3923
- scores_cleanliness_score:
0.1915
- scores_structural_quality:
0.5567
- scores_pullback_score:
0.7357
- scores_exhaustion_score:
0.539
- scores_continuation_score:
0.5053
- scores_structure_score:
0.6908
- scores_volatility_expansion:
0.6998
- scores_momentum_type_score:
0.6246
- scores_risk_score:
0.8504
- trend_analyzer_1h
- features_ema20_slope:
0.1339
- features_ema50_slope:
0.1
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2409
- features_price_vs_ema50:
2.471
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.617
- features_trend_efficiency:
0.6071
- features_impulse_strength:
2.2894
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7357
- features_pullback_depth_atr:
1.6843
- features_extension_from_mean:
2.471
- features_impulse_decay_score:
0.562
- features_opposing_wick_pressure:
0.3918
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0117
- features_body_ratio:
0.4013
- features_closes_position_ratio:
0.4607
- features_slope_consistency:
0.8648
- features_range_position:
0.8504
- features_distance_to_recent_high:
-1.1458
- features_distance_to_recent_low:
6.5112
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.15
- obi_top10 : 0.1884
- micro_price : 2.44775591
- spread_pct : 0.081766
- mid_price : 2.447
- bid_wall_price : 2.41
- bid_wall_size : 19991
- bid_wall_dist_atr : 2.2832
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1505
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:58 | 2.44760000 | 0% |
| 2 | 11:05 | 2.44170000 | -0.241% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0129
0.53%
TP to Pivot Distance
0.0349
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 08:35:00 | 2.4451 | ↑ High |
| 2026-08-11 09:05:00 | 2.4457 | ↑ High |
| 2026-08-11 09:45:00 | 2.4509 | ↑ High |
| 2026-08-11 11:05:00 | 2.5126 | ↑ High |
| 2026-08-11 12:00:00 | 2.4683 | ↓ Low |
| 2026-08-11 12:05:00 | 2.5 | ↑ High |
| 2026-08-11 12:30:00 | 2.4685 | ↓ Low |
| 2026-08-11 13:45:00 | 2.4497 | ↓ Low |
| 2026-08-11 14:20:00 | 2.5311 | ↑ High |
| 2026-08-11 14:55:00 | 2.4362 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0720
2.97%
TP to Pivot Distance
0.0349
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 20:15:00 | 2.4191 | ↑ High |
| 2026-08-10 22:00:00 | 2.3513 | ↓ Low |
| 2026-08-11 00:00:00 | 2.4005 | ↑ High |
| 2026-08-11 00:30:00 | 2.3569 | ↓ Low |
| 2026-08-11 04:15:00 | 2.4989 | ↑ High |
| 2026-08-11 05:30:00 | 2.4989 | ↑ High |
| 2026-08-11 08:15:00 | 2.4271 | ↓ Low |
| 2026-08-11 11:00:00 | 2.5126 | ↑ High |
| 2026-08-11 13:45:00 | 2.4497 | ↓ Low |
| 2026-08-11 14:15:00 | 2.5311 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1644
6.78%
TP to Pivot Distance
0.0349
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 02:00:00 | 2.303 | ↑ High |
| 2026-08-09 04:00:00 | 2.2589 | ↓ Low |
| 2026-08-09 20:00:00 | 2.3859 | ↑ High |
| 2026-08-10 00:00:00 | 2.3001 | ↓ Low |
| 2026-08-10 13:00:00 | 2.2619 | ↓ Low |
| 2026-08-10 18:00:00 | 2.4228 | ↑ High |
| 2026-08-10 22:00:00 | 2.3513 | ↓ Low |
| 2026-08-11 04:00:00 | 2.4989 | ↑ High |
| 2026-08-11 08:00:00 | 2.4271 | ↓ Low |
| 2026-08-11 14:00:00 | 2.5311 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
25%
Trend
Trend Strength
0.033
Persistence
0.667
High Δ ATR
0.354
Low Δ ATR
0.584
Current Swing
Amp ATR
1.714
Speed
0.857
Efficiency
0.607
Structure
Retracement
0.736
Extension
0.876
Compression
1.038
Entropy
0.918
Breakout Str.
-1.506
Dist High ATR
-0.703
Dist Low ATR
0.922
40 pivots
·
39 swings
·
Last pivot:
↓ 2.4497
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
48%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.557
Quality Score
0.392
Cleanliness Score
0.192
Structural Quality
0.557
Pullback Score
0.736
Exhaustion Score
0.539
Continuation Score
0.505
Structure Score
0.691
Volatility Expansion
0.700
Momentum Type Score
0.625
Risk Score
0.850
Features
Ema20 Slope
0.134
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
1.241
Price Vs Ema50
2.471
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.607
Impulse Strength
2.289
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.736
Pullback Depth Atr
1.684
Extension From Mean
2.471
Impulse Decay Score
0.562
Opposing Wick Pressure
0.392
Volatility Percentile
0.820
Volatility Delta
0.012
Body Ratio
0.401
Closes Position Ratio
0.461
Slope Consistency
0.865
Range Position
0.850
Distance To Recent High
-1.146
Distance To Recent Low
6.511
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.150
avg 0.151
± 0.001
OBI Top 10
0.188
Microstructure
Mid Price
2.4470
Micro Price
2.4478
Spread
0.0818%
↑ Bid Wall (Support)
Price
2.4100
Size
19,991.00
Dist ATR
2.2832
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4476 | 2.4233 | 2.4962 | 2 | 2.9659 |
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 2.4476
- Stop Loss: 2.4233
- Take Profit: 2.4962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4233 - 2.4476 = -0.0243
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4476 - 2.4962 = -0.0486
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0486 / -0.0243 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.5161 | 100 | 329.1045 | 8.00 |
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 -0.0243
Taille de position = 8 / -0.0243 = -329.22
Taille de position USD = -329.22 x 2.4476 = -805.8
Donc, tu peux acheter -329.22 avec un stoploss a 2.4233
Avec un position size USD de -805.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0486 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -329.22
- Taille de position USD -805.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4177 % | 142.8 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4476 | 2.4233 | 2.4962 | 2 | 2.9659 |
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 2.4476
- Stop Loss: 2.4233
- Take Profit: 2.4962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4233 - 2.4476 = -0.0243
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4476 - 2.4962 = -0.0486
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0486 / -0.0243 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.4962
[entry_price] => 2.4476
[stop_loss] => 2.42087
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 15:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4962
[entry_price] => 2.4476
[stop_loss] => 2.41844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 15:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4962
[entry_price] => 2.4476
[stop_loss] => 2.41601
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 15:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4962
[entry_price] => 2.4476
[stop_loss] => 2.41115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 15:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.993%
(0.0243)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.098% | 0.1R | -2.782% | 2.8R | 0.0× | 12 |
| 2h | +0.282% | 0.3R | -2.782% | 2.8R | 0.1× | 24 |
| 4h ★ | +0.282% | 0.3R | -2.782% | 2.8R | 0.1× | 48 |
| 8h | +0.286% | 0.3R | -2.782% | 2.8R | 0.1× | 96 |
| 12h | +0.286% | 0.3R | -5.005% | 5.0R | 0.1× | 144 |
computed 1 week ago
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