Long Trade on LINK (CatchTheWave)
With 181.14 LINK at 8.518$ per unit. Take profit: 8.6066 (1.04 %) & Stop Loss: 8.4741 (0.52 %)
11 Aug 2026 at 11:38:01
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
11 Aug 2026 11:38
→ 12:15
· 36 minutes
Position
Entry 8.5183$
Qty 181.1405 LINK
Size 1543.0092$ (margin 100$) (leverage 15)
Risk Setup
TP 8.6066 (+1.04%)
TP $ 15.99$
SL 8.4741 (-0.52%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.04%
/ +15.99$
MAE -0.22%
MFE +1.11%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65871)
#7 / 46
OK
seuil : top 15
score du 11/08/2026 11:00
score du 11/08/2026 11:00
Avg Rank 8h: 0.9495
Quality Score
0.630
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
11/08 11:30
11/08 11:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#7 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.12×ATR |
| 4h | clear | 1.45×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 | early | 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 : bear_low_vol 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) : bear_low_confirmed (-1) 11/08 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.438508 15m : 0.562614 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_high (+1) 11/08 11:00 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
0.6303
Score SMA
0.5994
Rank
#7
/ 46
Rank Norm SMA 8h
0.9495
Rank Norm SMA
0.7588
Calculé le
11/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5496 | r1h: -0.869% · r4h: -1.061% · r1d: 3.47% · r3d: 2.65% · ema21_slope: 0.1868% · dist_ema21: 1.097% |
| Force Relative | 25% | 0.5588 | rs_1h: -0.507% · rs_4h: -0.640% · rs_1d: 4.50% · rs_3d: 4.44% · beta_24h: 1.574 |
| Volume | 20% | 0.4995 | rvol_20: 1.20× · zscore_50: 0.462 · trend: 67.99% |
| Qualité Tendance | 15% | 0.8391 | ADX: 40.7 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.837% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.519%
(0.0442)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 12 |
| 2h | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 24 |
| 4h ★ | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 48 |
| 8h | +3.413% | 6.6R | -0.221% | 0.4R | 15.5× | 96 |
| 12h | +3.570% | 6.9R | -0.221% | 0.4R | 16.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.86
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 41% | late | — | — | 0.84 | bear_medium | -0.77% | +0.48 | 11/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
69%
|
noisy_chop 45% | early | — | — | 0.66 | bear_low_confirmed | -1.18% | +0.34 | 11/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_medium |
59%
|
noisy_chop 41% | early | — | — | 0.64 | range_low | -0.62% | +0.03 | 11/08 11:30 |
| 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 | — | 3.268×ATR | p60 | +1.633×ATR | p84 |
| 1h | ↓ down | early | 6b | — | 2.554×ATR | p48 | +0.552×ATR | p40 |
| 15m | ↑ up | early | 1b | — | 1.777×ATR | p16 | -0.173×ATR | p11 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed
- stop_price: 8.47413539
- tp_price: 8.60662923
- atr: 0.029443076117391
- score: 2.0733
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.5786
- ema21 : 8.49337
- ema50 : 8.39454
- ema100 : 8.33143
- price_ema9_diff : -0.0070295
- ema9_ema21_diff : 0.0100344
- ema21_ema50_diff : 0.0117735
- price_ema100_diff : 0.0224287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230072
- ema_slope_21 : 0.183929
- ema_slope_50 : 0.107086
- ema_slope_100 : 0.063168
- rsi : 0.622752
- adx : 0.392722
- kc_percentage : 0.558738
- kc_width_percentage : 0.0379747
- volume_ema_diff : 0.751807
- rvol_20 : 1.08836
- rvol_50 : 1.39466
- volume_zscore_50 : 0.385678
- volume_vol_ratio : 520381
- chop : 36.2464
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 8.59944
- ema21 : 8.60955
- ema50 : 8.55338
- ema100 : 8.47379
- price_ema9_diff : -0.00943588
- ema9_ema21_diff : -0.00117421
- ema21_ema50_diff : 0.00656697
- price_ema100_diff : 0.00525168
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0609756
- ema_slope_21 : -0.00206335
- ema_slope_50 : 0.0375363
- ema_slope_100 : 0.0387169
- rsi : 0.455912
- adx : 0.36207
- kc_percentage : 0.027714
- kc_width_percentage : 0.0228945
- volume_ema_diff : 0.144486
- rvol_20 : 0.0921773
- rvol_50 : 0.104602
- volume_zscore_50 : -0.733942
- volume_vol_ratio : 25543.5
- chop : 46.5094
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 8.565
- ema21 : 8.58796
- ema50 : 8.61068
- ema100 : 8.59248
- price_ema9_diff : -0.00545294
- ema9_ema21_diff : -0.00267414
- ema21_ema50_diff : -0.00263757
- price_ema100_diff : -0.00863371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0649133
- ema_slope_21 : -0.0564267
- ema_slope_50 : -0.0298039
- ema_slope_100 : -0.00841154
- rsi : 0.350332
- adx : 0.295587
- kc_percentage : -0.0366454
- kc_width_percentage : 0.0148665
- volume_ema_diff : 0.0359759
- rvol_20 : 1.01045
- rvol_50 : 1.25385
- volume_zscore_50 : 0.226701
- volume_vol_ratio : 213682
- chop : 40.7375
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64066.9
- 5m_price_ema100_diff:
-0.00795921
- 5m_price:
63557
- 5m_correlation_with_coin:
0.438508
- btc_indicators
- 15m_ema100:
64152.9
- 15m_price_ema100_diff:
-0.00707566
- 15m_price:
63699
- 15m_correlation_with_coin:
0.562614
- btc_indicators
- 1H_ema100:
64650.7
- 1H_price_ema100_diff:
-0.0139333
- 1H_price:
63750
- 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 08:00:00 [1] => 8.355 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:00:00 [1] => 8.2789 [2] => L ) [2] => Array ( [0] => 2026-08-09 15:00:00 [1] => 8.3656 [2] => H ) [3] => Array ( [0] => 2026-08-09 22:00:00 [1] => 8.3887 [2] => H ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [5] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [6] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [7] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [8] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:00:00 [1] => 8.5267 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5668583628913 [ms_dist_from_last_low_pct] => 0.56880152931381 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1696553180011 [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 15:15:00 [1] => 8.5267 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5875386258946 [ms_dist_from_last_low_pct] => 0.47380580998511 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0945969718648 [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 10:40:00 [1] => 8.628 [2] => L ) [1] => Array ( [0] => 2026-08-11 10:50:00 [1] => 8.7071 [2] => H ) [2] => Array ( [0] => 2026-08-11 11:30:00 [1] => 8.7049 [2] => H ) [3] => Array ( [0] => 2026-08-11 11:45:00 [1] => 8.658 [2] => L ) [4] => Array ( [0] => 2026-08-11 12:30:00 [1] => 8.634 [2] => L ) [5] => Array ( [0] => 2026-08-11 13:10:00 [1] => 8.7053 [2] => H ) [6] => Array ( [0] => 2026-08-11 13:35:00 [1] => 8.6202 [2] => L ) [7] => Array ( [0] => 2026-08-11 14:15:00 [1] => 8.6858 [2] => H ) [8] => Array ( [0] => 2026-08-11 15:25:00 [1] => 8.6168 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:35:00 [1] => 8.5132 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1431157738372 [ms_dist_from_last_low_pct] => 0.059906968002638 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2169337029554 [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 : 3.3568
- low_delta_atr : 2.1284
- 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 : 1.55
- distance_to_last_high_atr : -1.8068
- distance_to_last_low_atr : 2.7387
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.7117
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.679
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8042
- scores_strength_score:
0.7109
- scores_quality_score:
0.342
- scores_cleanliness_score:
0.2374
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.384
- scores_continuation_score:
0.5815
- scores_structure_score:
0.7691
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7402
- scores_risk_score:
0.7758
- trend_analyzer_1h
- features_ema20_slope:
0.1806
- features_ema50_slope:
0.1179
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8881
- features_price_vs_ema50:
2.1139
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5251
- 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:
2.1139
- features_impulse_decay_score:
0.3148
- features_opposing_wick_pressure:
0.2925
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.31
- features_body_ratio:
0.5471
- features_closes_position_ratio:
0.5525
- features_slope_consistency:
0.841
- features_range_position:
0.7758
- features_distance_to_recent_high:
-1.5972
- features_distance_to_recent_low:
5.5276
- 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 : 0.2006
- obi_top10 : 0.1409
- micro_price : 8.51360429
- spread_pct : 0.011747
- mid_price : 8.5135
- bid_wall_price : 8.4
- bid_wall_size : 95994
- bid_wall_dist_atr : 3.8549
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1222
- obi_top5_std : 0.127
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7108
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0391
0.46%
TP to Pivot Distance
0.1005
1.17%
| DateTime | Price | Type |
|---|---|---|
| 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 15:25:00 | 8.6168 | ↑ High |
| 2026-08-11 15:35:00 | 8.5132 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2666
3.15%
TP to Pivot Distance
0.1051
1.22%
| 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 15:15:00 | 8.5267 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3124
3.69%
TP to Pivot Distance
0.1051
1.22%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 15:00:00 | 8.5267 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.481
Persistence
0.500
High Δ ATR
3.357
Low Δ ATR
2.128
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.
1.550
Dist High ATR
-1.807
Dist Low ATR
2.739
43 pivots
·
42 swings
·
Last pivot:
↑ 8.7117
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
68%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.804
Strength Score
0.711
Quality Score
0.342
Cleanliness Score
0.237
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.384
Continuation Score
0.582
Structure Score
0.769
Volatility Expansion
0.988
Momentum Type Score
0.740
Risk Score
0.776
Features
Ema20 Slope
0.181
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.888
Price Vs Ema50
2.114
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
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
2.114
Impulse Decay Score
0.315
Opposing Wick Pressure
0.293
Volatility Percentile
0.980
Volatility Delta
0.310
Body Ratio
0.547
Closes Position Ratio
0.553
Slope Consistency
0.841
Range Position
0.776
Distance To Recent High
-1.597
Distance To Recent Low
5.528
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7108ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.201
avg 0.122
± 0.127
OBI Top 10
0.141
Microstructure
Mid Price
8.5135
Micro Price
8.5136
Spread
0.0117%
↑ Bid Wall (Support)
Price
8.4000
Size
95,994.00
Dist ATR
3.8549
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.5183 | 8.4741 | 8.6066 | 2 | 11.598 |
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 8.5183
- Stop Loss: 8.4741
- Take Profit: 8.6066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4741 - 8.5183 = -0.0442
-
Récompense (distance jusqu'au take profit):
E - TP = 8.5183 - 8.6066 = -0.0883
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0883 / -0.0442 = 1.9977
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1543.0092 | 100 | 181.1405 | 15.00 |
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 -0.0442
Taille de position = 8 / -0.0442 = -181
Taille de position USD = -181 x 8.5183 = -1541.81
Donc, tu peux acheter -181 avec un stoploss a 8.4741
Avec un position size USD de -1541.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181 x -0.0442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181 x -0.0883 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -181
- Taille de position USD -1541.81
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2207 % | 42.53 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.5183 | 8.4741 | 8.6066 | 2 | 11.598 |
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 8.5183
- Stop Loss: 8.4741
- Take Profit: 8.6066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4741 - 8.5183 = -0.0442
-
Récompense (distance jusqu'au take profit):
E - TP = 8.5183 - 8.6066 = -0.0883
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0883 / -0.0442 = 1.9977
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.6067
[stop_loss] => 8.4741
[rr_ratio] => 2
[closed_at] => 2026-08-11 16:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.6288
[stop_loss] => 8.4741
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 20:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.6509
[stop_loss] => 8.4741
[rr_ratio] => 3
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.673
[stop_loss] => 8.4741
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 8.6951
[stop_loss] => 8.4741
[rr_ratio] => 4
[closed_at] => 2026-08-11 20:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.7172
[stop_loss] => 8.4741
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 8.7393
[stop_loss] => 8.4741
[rr_ratio] => 5
[closed_at] => 2026-08-11 21:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 8.7614
[stop_loss] => 8.4741
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 21:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.519%
(0.0442)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 12 |
| 2h | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 24 |
| 4h ★ | +1.109% | 2.1R | -0.221% | 0.4R | 5.0× | 48 |
| 8h | +3.413% | 6.6R | -0.221% | 0.4R | 15.5× | 96 |
| 12h | +3.570% | 6.9R | -0.221% | 0.4R | 16.2× | 144 |
computed 1 week ago
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