Long Trade on LIT (CatchTheWave)
With 437.39 LIT at 2.404$ per unit. Take profit: 2.441 (1.52 %) & Stop Loss: 2.3861 (0.76 %)
11 Aug 2026 at 16:46:46
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
11 Aug 2026 16:46
→ 16:55
· 8 minutes
Position
Entry 2.4044$
Qty 437.3934 LIT
Size 1051.6687$ (margin 100$) (leverage 11)
Risk Setup
TP 2.441 (+1.52%)
TP $ 16.01$
SL 2.3861 (-0.76%)
SL $ 8$
RR 2
Status
loss
PnL
-0.76%
/ -8$
MAE -0.85%
MFE +1.61%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66132)
#1 / 46
OK
seuil : top 15
score du 11/08/2026 16:00
score du 11/08/2026 16:00
Avg Rank 8h: 0.9473
Quality Score
0.678
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
21.4M $
volume USDT au moment du signal
11/08 16:32
11/08 16:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 46
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
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
#1 / 46
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.62×ATR |
| 4h | near | -1.41×ATR |
| 1d | clear | 0.88×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low_confirmed (-1) 11/08 16:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.285887 15m : 0.277047 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 16:00 Tactical (1H) : bull_high (+1) 11/08 16:00 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
0.6778
Score SMA
0.6497
Rank
#1
/ 46
Rank Norm SMA 8h
0.9473
Rank Norm SMA
0.9013
Calculé le
11/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6552 | r1h: 1.680% · r4h: 0.994% · r1d: 1.62% · r3d: 6.64% · ema21_slope: 0.0961% · dist_ema21: 0.451% |
| Force Relative | 25% | 0.6980 | rs_1h: 1.544% · rs_4h: 1.236% · rs_1d: 2.55% · rs_3d: 9.12% · beta_24h: 1.501 |
| Volume | 20% | 0.5281 | rvol_20: 1.25× · zscore_50: 0.980 · trend: 56.95% |
| Qualité Tendance | 15% | 0.6742 | ADX: 32.0 (trend) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.837% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.761%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.256% | 1.7R | -0.848% | 1.1R | 1.5× | 12 |
| 2h | +1.605% | 2.1R | -0.848% | 1.1R | 1.9× | 24 |
| 4h ★ | +1.605% | 2.1R | -0.848% | 1.1R | 1.9× | 48 |
| 8h | +1.605% | 2.1R | -4.209% | 5.5R | 0.4× | 96 |
| 12h | +1.605% | 2.1R | -5.794% | 7.6R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -70
ML Pullback Score: 2.51
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 38% | mid | — | — | — | bear_high | -4.82% | +0.71 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 34% | early | — | near -1.4ATR | 0.34 | bear_medium | -0.90% | +0.74 | 11/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 38% | early | — | near -0.6ATR | 0.35 | bear_low | -1.20% | +0.33 | 11/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
39%
|
noisy_chop 43% | early | — | near -1.1ATR | — | range_low | -0.50% | -0.05 | 11/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.522×ATR | p0 | +1.086×ATR | p61 |
| 4h | ↑ up | early | 16b | — | 2.518×ATR | p31 | +0.936×ATR | p55 |
| 1h | ↑ up | early | 5b | — | 1.555×ATR | p9 | +0.382×ATR | p19 |
| 15m | ↑ up | early | 5b | — | 2.253×ATR | p14 | +0.171×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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.38610983
- tp_price: 2.44098034
- atr: 0.012193447172681
- score: 2.0588
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.43836
- ema21 : 2.43006
- ema50 : 2.39476
- ema100 : 2.35181
- price_ema9_diff : -0.0139292
- ema9_ema21_diff : 0.00341502
- ema21_ema50_diff : 0.0147416
- price_ema100_diff : 0.0223589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00470601
- ema_slope_21 : 0.0927278
- ema_slope_50 : 0.109054
- ema_slope_100 : 0.0914139
- rsi : 0.536742
- adx : 0.304778
- kc_percentage : 0.351202
- kc_width_percentage : 0.0752413
- volume_ema_diff : 0.178986
- rvol_20 : 0.189917
- rvol_50 : 0.267945
- volume_zscore_50 : -0.8864
- volume_vol_ratio : 1817486.0419664
- chop : 49.996
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.4253
- ema21 : 2.43089
- ema50 : 2.43892
- ema100 : 2.4371
- price_ema9_diff : -0.008618
- ema9_ema21_diff : -0.00230259
- ema21_ema50_diff : -0.00328994
- price_ema100_diff : -0.0134186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0403698
- ema_slope_21 : -0.0500253
- ema_slope_50 : -0.0327318
- ema_slope_100 : -0.0130715
- rsi : 0.400476
- adx : 0.179332
- kc_percentage : 0.194167
- kc_width_percentage : 0.0353472
- volume_ema_diff : -0.384931
- rvol_20 : 0.113814
- rvol_50 : 0.11091
- volume_zscore_50 : -0.821699
- volume_vol_ratio : 540420
- chop : 60.5008
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.42966
- ema21 : 2.43071
- ema50 : 2.43175
- ema100 : 2.44039
- price_ema9_diff : -0.0103984
- ema9_ema21_diff : -0.000432878
- ema21_ema50_diff : -0.000428113
- price_ema100_diff : -0.0147498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0180006
- ema_slope_21 : 0.0340695
- ema_slope_50 : 0.0123366
- ema_slope_100 : -0.00187503
- rsi : 0.350797
- adx : 0.191853
- kc_percentage : -0.0294242
- kc_width_percentage : 0.0207524
- volume_ema_diff : 0.0798994
- rvol_20 : 0.32278
- rvol_50 : 0.354344
- volume_zscore_50 : -0.434629
- volume_vol_ratio : 980232
- chop : 42.5899
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63685.3
- 5m_price_ema100_diff:
-0.000680627
- 5m_price:
63642
- 5m_correlation_with_coin:
0.285887
- btc_indicators
- 15m_ema100:
63875.8
- 15m_price_ema100_diff:
-0.00366065
- 15m_price:
63642
- 15m_correlation_with_coin:
0.277047
- btc_indicators
- 1H_ema100:
64472.8
- 1H_price_ema100_diff:
-0.0128865
- 1H_price:
63642
- 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 04:00:00 [1] => 2.2589 [2] => L ) [1] => Array ( [0] => 2026-08-09 20:00:00 [1] => 2.3859 [2] => H ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 2.3001 [2] => L ) [3] => Array ( [0] => 2026-08-10 13:00:00 [1] => 2.2619 [2] => L ) [4] => Array ( [0] => 2026-08-10 18:00:00 [1] => 2.4228 [2] => H ) [5] => Array ( [0] => 2026-08-10 22:00:00 [1] => 2.3513 [2] => L ) [6] => Array ( [0] => 2026-08-11 04:00:00 [1] => 2.4989 [2] => H ) [7] => Array ( [0] => 2026-08-11 08:00:00 [1] => 2.4271 [2] => L ) [8] => Array ( [0] => 2026-08-11 14:00:00 [1] => 2.5311 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:00:00 [1] => 2.3795 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5360120105883 [ms_dist_from_last_low_pct] => 2.6097919731036 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 6.3710863626812 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-11 04:15:00 [1] => 2.4989 [2] => H ) [1] => Array ( [0] => 2026-08-11 05:30:00 [1] => 2.4989 [2] => H ) [2] => Array ( [0] => 2026-08-11 08:15:00 [1] => 2.4271 [2] => L ) [3] => Array ( [0] => 2026-08-11 11:00:00 [1] => 2.5126 [2] => H ) [4] => Array ( [0] => 2026-08-11 14:15:00 [1] => 2.5311 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:45:00 [1] => 2.3795 [2] => L ) [6] => Array ( [0] => 2026-08-11 16:45:00 [1] => 2.4545 [2] => H ) [7] => Array ( [0] => 2026-08-11 19:00:00 [1] => 2.39 [2] => L ) [8] => Array ( [0] => 2026-08-11 19:45:00 [1] => 2.4546 [2] => H ) [9] => Array ( [0] => 2026-08-11 20:45:00 [1] => 2.4026 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0451397376355 [ms_dist_from_last_low_pct] => 0.074918837925572 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1643219845168 [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 14:20:00 [1] => 2.5311 [2] => H ) [1] => Array ( [0] => 2026-08-11 15:00:00 [1] => 2.4298 [2] => L ) [2] => Array ( [0] => 2026-08-11 15:25:00 [1] => 2.45 [2] => H ) [3] => Array ( [0] => 2026-08-11 15:50:00 [1] => 2.3795 [2] => L ) [4] => Array ( [0] => 2026-08-11 16:55:00 [1] => 2.4545 [2] => H ) [5] => Array ( [0] => 2026-08-11 17:05:00 [1] => 2.4178 [2] => L ) [6] => Array ( [0] => 2026-08-11 18:00:00 [1] => 2.4528 [2] => H ) [7] => Array ( [0] => 2026-08-11 19:05:00 [1] => 2.39 [2] => L ) [8] => Array ( [0] => 2026-08-11 19:55:00 [1] => 2.4546 [2] => H ) [9] => Array ( [0] => 2026-08-11 20:45:00 [1] => 2.4026 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0451397376355 [ms_dist_from_last_low_pct] => 0.074918837925572 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1643219845168 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.845
- trend_strength : -0.0773
- trend_persistence : 0.6667
- high_delta_atr : 0.3131
- low_delta_atr : -1.0878
- current_swing_amp_atr : 3.0979
- current_swing_speed : 0.77447
- current_swing_efficiency : 0.4948
- retracement_ratio : 1.5567
- extension_ratio : 1.8538
- compression_score : 1.2826
- swing_entropy : 0.9183
- breakout_strength : -0.3314
- distance_to_last_high_atr : -1.6225
- distance_to_last_low_atr : 1.4191
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.3795
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.486
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5842
- scores_strength_score:
0.5391
- scores_quality_score:
0.3139
- scores_cleanliness_score:
0.2066
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1832
- scores_continuation_score:
0.5537
- scores_structure_score:
0.4015
- scores_volatility_expansion:
0.8759
- scores_momentum_type_score:
0.5658
- scores_risk_score:
0.6712
- trend_analyzer_1h
- features_ema20_slope:
0.0055
- features_ema50_slope:
0.0368
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2229
- features_price_vs_ema50:
1.0156
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5869
- features_trend_efficiency:
0.4948
- features_impulse_strength:
3.0979
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5567
- features_pullback_depth_atr:
3.564
- features_extension_from_mean:
1.0156
- features_impulse_decay_score:
0.0731
- features_opposing_wick_pressure:
0.2605
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2038
- features_body_ratio:
0.4488
- features_closes_position_ratio:
0.4845
- features_slope_consistency:
0.5634
- features_range_position:
0.6712
- features_distance_to_recent_high:
-1.9407
- features_distance_to_recent_low:
3.9617
- 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 : 0.346
- obi_top10 : 0.2137
- micro_price : 2.40462626
- spread_pct : 0.041597
- mid_price : 2.4045
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 2.44
- ask_wall_size : 10562.8
- ask_wall_dist_atr : 2.9114
- snapshots_count : 5
- obi_top5_mean : 0.3632
- obi_top5_std : 0.0346
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7118
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:46 | 2.40440000 | 0% |
| 2 | 16:52 | 2.39990000 | -0.187% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
0.28%
TP to Pivot Distance
0.0901
3.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 14:20:00 | 2.5311 | ↑ High |
| 2026-08-11 15:00:00 | 2.4298 | ↓ Low |
| 2026-08-11 15:25:00 | 2.45 | ↑ High |
| 2026-08-11 15:50:00 | 2.3795 | ↓ Low |
| 2026-08-11 16:55:00 | 2.4545 | ↑ High |
| 2026-08-11 17:05:00 | 2.4178 | ↓ Low |
| 2026-08-11 18:00:00 | 2.4528 | ↑ High |
| 2026-08-11 19:05:00 | 2.39 | ↓ Low |
| 2026-08-11 19:55:00 | 2.4546 | ↑ High |
| 2026-08-11 20:45:00 | 2.4026 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
0.28%
TP to Pivot Distance
0.0901
3.69%
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 2.5311 | ↑ High |
| 2026-08-11 15:45:00 | 2.3795 | ↓ Low |
| 2026-08-11 16:45:00 | 2.4545 | ↑ High |
| 2026-08-11 19:00:00 | 2.39 | ↓ Low |
| 2026-08-11 19:45:00 | 2.4546 | ↑ High |
| 2026-08-11 20:45:00 | 2.4026 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
2.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1272
5.33%
TP to Pivot Distance
0.0901
3.69%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 15:00:00 | 2.3795 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
-0.077
Persistence
0.667
High Δ ATR
0.313
Low Δ ATR
-1.088
Current Swing
Amp ATR
3.098
Speed
0.774
Efficiency
0.495
Structure
Retracement
1.557
Extension
1.854
Compression
1.283
Entropy
0.918
Breakout Str.
-0.331
Dist High ATR
-1.623
Dist Low ATR
1.419
42 pivots
·
41 swings
·
Last pivot:
↓ 2.3795
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.584
Strength Score
0.539
Quality Score
0.314
Cleanliness Score
0.207
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.183
Continuation Score
0.554
Structure Score
0.402
Volatility Expansion
0.876
Momentum Type Score
0.566
Risk Score
0.671
Features
Ema20 Slope
0.006
Ema50 Slope
0.037
Ema Alignment Score
1.000
Price Vs Ema20
0.223
Price Vs Ema50
1.016
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.495
Impulse Strength
3.098
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.557
Pullback Depth Atr
3.564
Extension From Mean
1.016
Impulse Decay Score
0.073
Opposing Wick Pressure
0.261
Volatility Percentile
0.900
Volatility Delta
0.204
Body Ratio
0.449
Closes Position Ratio
0.485
Slope Consistency
0.563
Range Position
0.671
Distance To Recent High
-1.941
Distance To Recent Low
3.962
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7118ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.346
avg 0.363
± 0.035
OBI Top 10
0.214
Microstructure
Mid Price
2.4045
Micro Price
2.4046
Spread
0.0416%
↓ Ask Wall (Resistance)
Price
2.4400
Size
10,562.80
Dist ATR
2.9114
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4044 | 2.3861 | 2.441 | 2 | 3.6425 |
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 2.4044
- Stop Loss: 2.3861
- Take Profit: 2.441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3861 - 2.4044 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4044 - 2.441 = -0.0366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.6687 | 100 | 437.3934 | 11.00 |
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 -0.0183
Taille de position = 8 / -0.0183 = -437.16
Taille de position USD = -437.16 x 2.4044 = -1051.11
Donc, tu peux acheter -437.16 avec un stoploss a 2.3861
Avec un position size USD de -1051.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -437.16
- Taille de position USD -1051.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7985 % | 104.91 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4044 | 2.3861 | 2.441 | 2 | 3.6425 |
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 2.4044
- Stop Loss: 2.3861
- Take Profit: 2.441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3861 - 2.4044 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4044 - 2.441 = -0.0366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.441
[entry_price] => 2.4044
[stop_loss] => 2.38427
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 20:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.441
[entry_price] => 2.4044
[stop_loss] => 2.38244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 22:00:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.441
[entry_price] => 2.4044
[stop_loss] => 2.38061
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 22:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.441
[entry_price] => 2.4044
[stop_loss] => 2.37695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 22:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.761%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.256% | 1.7R | -0.848% | 1.1R | 1.5× | 12 |
| 2h | +1.605% | 2.1R | -0.848% | 1.1R | 1.9× | 24 |
| 4h ★ | +1.605% | 2.1R | -0.848% | 1.1R | 1.9× | 48 |
| 8h | +1.605% | 2.1R | -4.209% | 5.5R | 0.4× | 96 |
| 12h | +1.605% | 2.1R | -5.794% | 7.6R | 0.3× | 144 |
computed 1 week ago
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