Long Trade on LINK (CatchTheWave)
With 359.54 LINK at 8.725$ per unit. Take profit: 8.7696 (0.51 %) & Stop Loss: 8.7028 (0.26 %)
11 Aug 2026 at 23:13:59
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
11 Aug 2026 23:13
→ 02:00
· 2 hours
Position
Entry 8.7251$
Qty 359.5391 LINK
Size 3137.0145$ (margin 100$) (leverage 31)
Risk Setup
TP 8.7696 (+0.51%)
TP $ 16$
SL 8.7028 (-0.26%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.26%
/ -8.02$
MAE -0.72%
MFE +0.38%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66419)
#6 / 45
OK
seuil : top 15
score du 11/08/2026 23:00
score du 11/08/2026 23:00
Avg Rank 8h: 0.9183
Quality Score
0.593
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)
8.6M $
volume USDT au moment du signal
11/08 23:00
11/08 23:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 45
OK
seuil : top 15
Signal Confidence
57 %
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
0.26 %
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
#6 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.50×ATR |
| 1d | near | -1.76×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 23:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.501083 15m : 0.606475 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 22:00 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
0.5926
Score SMA
0.6419
Rank
#6
/ 45
Rank Norm SMA 8h
0.9183
Rank Norm SMA
0.9112
Calculé le
11/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6003 | r1h: -0.289% · r4h: -0.212% · r1d: 4.21% · r3d: 5.68% · ema21_slope: 0.1521% · dist_ema21: 1.426% |
| Force Relative | 25% | 0.6019 | rs_1h: -0.217% · rs_4h: -0.382% · rs_1d: 4.65% · rs_3d: 7.30% · beta_24h: 1.592 |
| Volume | 20% | 0.2221 | rvol_20: 0.38× · zscore_50: -0.515 · trend: -7.70% |
| Qualité Tendance | 15% | 0.7839 | ADX: 40.1 (trend) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.793% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.256%
(0.0223)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.233% | 0.9R | -0.143% | 0.6R | 1.6× | 12 |
| 2h | +0.249% | 1.0R | -0.253% | 1.0R | 1.0× | 24 |
| 4h ★ | +0.382% | 1.5R | -0.720% | 2.8R | 0.5× | 48 |
| 8h | +1.661% | 6.5R | -0.720% | 2.8R | 2.3× | 96 |
| 12h | +1.860% | 7.3R | -0.720% | 2.8R | 2.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.3
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 | balanced | compression | bull_high |
64%
|
noisy_chop 34% | late | — | near -1.8ATR | 0.85 | bear_high | -4.75% | +0.52 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 46% | late | — | near -0.5ATR | 0.83 | range_medium | -0.65% | +0.61 | 11/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 40% | mid | — | — | 0.65 | bear_low | -0.91% | +0.40 | 11/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
48%
|
noisy_chop 34% | early | near -0.6ATR | — | 0.62 | range_low | -0.18% | -0.01 | 11/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.114×ATR | p13 | +1.535×ATR | p82 |
| 4h | ↑ up | late | 12b | — | 5.143×ATR | p80 | +2.474×ATR | p97 |
| 1h | ↑ up | mid | 11b | — | 3.796×ATR | p77 | +1.607×ATR | p79 |
| 15m | ↓ down | early | 3b | — | 1.504×ATR | p3 | +0.537×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
- stop_price: 8.70284929
- tp_price: 8.76960141
- atr: 0.014833804004906
- score: 2.2267
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.7288
- ema21 : 8.64791
- ema50 : 8.51411
- ema100 : 8.41075
- price_ema9_diff : -0.000424961
- ema9_ema21_diff : 0.0093543
- ema21_ema50_diff : 0.0157154
- price_ema100_diff : 0.0373744
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.147433
- ema_slope_21 : 0.152324
- ema_slope_50 : 0.119002
- ema_slope_100 : 0.0795489
- rsi : 0.661247
- adx : 0.399808
- kc_percentage : 0.775296
- kc_width_percentage : 0.0294426
- volume_ema_diff : -0.344406
- rvol_20 : 0.0152644
- rvol_50 : 0.0212858
- volume_zscore_50 : -1.08322
- volume_vol_ratio : 10410
- chop : 44.3171
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.75834
- ema21 : 8.75117
- ema50 : 8.70044
- ema100 : 8.63092
- price_ema9_diff : -0.00379609
- ema9_ema21_diff : 0.000819468
- ema21_ema50_diff : 0.0058305
- price_ema100_diff : 0.0109115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00287782
- ema_slope_21 : 0.0265894
- ema_slope_50 : 0.0391252
- ema_slope_100 : 0.0358309
- rsi : 0.461642
- adx : 0.356704
- kc_percentage : 0.284846
- kc_width_percentage : 0.01468
- volume_ema_diff : -0.601656
- rvol_20 : 0.456673
- rvol_50 : 0.253069
- volume_zscore_50 : -0.629938
- volume_vol_ratio : 78533.9
- chop : 59.4312
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.74852
- ema21 : 8.76085
- ema50 : 8.75939
- ema100 : 8.72904
- price_ema9_diff : -0.00267712
- ema9_ema21_diff : -0.0014076
- ema21_ema50_diff : 0.000165923
- price_ema100_diff : -0.000452181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0320716
- ema_slope_21 : -0.0177083
- ema_slope_50 : -0.00270689
- ema_slope_100 : 0.00690889
- rsi : 0.344181
- adx : 0.169949
- kc_percentage : -0.113366
- kc_width_percentage : 0.00657824
- volume_ema_diff : -0.505922
- rvol_20 : 1.13951
- rvol_50 : 0.797429
- volume_zscore_50 : -0.137886
- volume_vol_ratio : 102632
- chop : 47.083
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63637.5
- 5m_price_ema100_diff:
0.000886972
- 5m_price:
63694
- 5m_correlation_with_coin:
0.501083
- btc_indicators
- 15m_ema100:
63804.5
- 15m_price_ema100_diff:
-0.00173341
- 15m_price:
63694
- 15m_correlation_with_coin:
0.606475
- btc_indicators
- 1H_ema100:
64390.4
- 1H_price_ema100_diff:
-0.00974514
- 1H_price:
63763
- 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 15:00:00 [1] => 8.3656 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 8.3887 [2] => H ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [3] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [4] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [5] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [6] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) [7] => Array ( [0] => 2026-08-11 15:00:00 [1] => 8.4995 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:00:00 [1] => 8.7386 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86257707653247 [ms_dist_from_last_low_pct] => 0.088114800997869 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.95896367839242 [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] => 2026-08-11 09:15:00 [1] => 8.7117 [2] => H ) [1] => Array ( [0] => 2026-08-11 10:45:00 [1] => 8.7071 [2] => H ) [2] => Array ( [0] => 2026-08-11 13:00:00 [1] => 8.7053 [2] => H ) [3] => Array ( [0] => 2026-08-11 15:30:00 [1] => 8.4995 [2] => L ) [4] => Array ( [0] => 2026-08-11 18:00:00 [1] => 8.6052 [2] => H ) [5] => Array ( [0] => 2026-08-11 18:30:00 [1] => 8.5373 [2] => L ) [6] => Array ( [0] => 2026-08-11 21:30:00 [1] => 8.809 [2] => H ) [7] => Array ( [0] => 2026-08-12 00:45:00 [1] => 8.7395 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:00:00 [1] => 8.7251 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1028745012695 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1151734650606 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 23:30:00 [1] => 8.7554 [2] => L ) [1] => Array ( [0] => 2026-08-11 23:50:00 [1] => 8.7869 [2] => H ) [2] => Array ( [0] => 2026-08-12 00:15:00 [1] => 8.7496 [2] => L ) [3] => Array ( [0] => 2026-08-12 00:35:00 [1] => 8.7913 [2] => H ) [4] => Array ( [0] => 2026-08-12 00:55:00 [1] => 8.7395 [2] => L ) [5] => Array ( [0] => 2026-08-12 01:10:00 [1] => 8.809 [2] => H ) [6] => Array ( [0] => 2026-08-12 01:30:00 [1] => 8.756 [2] => L ) [7] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [8] => Array ( [0] => 2026-08-12 02:25:00 [1] => 8.7527 [2] => L ) [9] => Array ( [0] => 2026-08-12 03:10:00 [1] => 8.7251 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1028745012695 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.31632875267907 [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 : 1
- trend_strength : 0.1144
- trend_persistence : 0.6667
- high_delta_atr : 3.8358
- low_delta_atr : 1.9844
- current_swing_amp_atr : 2.7384
- current_swing_speed : 0.4564
- current_swing_efficiency : 0.282
- retracement_ratio : 0.6179
- extension_ratio : 2.363
- compression_score : 1.3007
- swing_entropy : 0.9183
- breakout_strength : -5.7174
- distance_to_last_high_atr : 0.5233
- distance_to_last_low_atr : 3.7329
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.4995
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.595
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7564
- scores_strength_score:
0.519
- scores_quality_score:
0.3657
- scores_cleanliness_score:
0.2087
- scores_structural_quality:
0.4942
- scores_pullback_score:
0.6179
- scores_exhaustion_score:
0.4056
- scores_continuation_score:
0.5559
- scores_structure_score:
0.705
- scores_volatility_expansion:
0.5239
- scores_momentum_type_score:
0.5609
- scores_risk_score:
0.8942
- trend_analyzer_1h
- features_ema20_slope:
0.228
- features_ema50_slope:
0.1806
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5106
- features_price_vs_ema50:
3.8158
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5827
- features_trend_efficiency:
0.282
- features_impulse_strength:
4.9904
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6179
- features_pullback_depth_atr:
3.0836
- features_extension_from_mean:
3.8158
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2869
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.0899
- features_body_ratio:
0.4692
- features_closes_position_ratio:
0.5625
- features_slope_consistency:
0.8402
- features_range_position:
0.8942
- features_distance_to_recent_high:
-1.2506
- features_distance_to_recent_low:
10.5754
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0251
- obi_top10 : 0.066
- micro_price : 8.72042018
- spread_pct : 0.011468
- mid_price : 8.7205
- bid_wall_price : 8.7
- bid_wall_size : 103659.8
- bid_wall_dist_atr : 1.382
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0251
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7072
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:13 | 8.72510000 | 0% |
| 2 | 23:19 | 8.72670000 | +0.018% |
| 3 | 23:25 | 8.73070000 | +0.064% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0223
0.26%
TP to Pivot Distance
0.0528
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 23:30:00 | 8.7554 | ↓ Low |
| 2026-08-11 23:50:00 | 8.7869 | ↑ High |
| 2026-08-12 00:15:00 | 8.7496 | ↓ Low |
| 2026-08-12 00:35:00 | 8.7913 | ↑ High |
| 2026-08-12 00:55:00 | 8.7395 | ↓ Low |
| 2026-08-12 01:10:00 | 8.809 | ↑ High |
| 2026-08-12 01:30:00 | 8.756 | ↓ Low |
| 2026-08-12 01:45:00 | 8.8224 | ↑ High |
| 2026-08-12 02:25:00 | 8.7527 | ↓ Low |
| 2026-08-12 03:10:00 | 8.7251 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2033
2.34%
TP to Pivot Distance
0.0528
0.60%
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 8.4995 | ↓ Low |
| 2026-08-11 18:00:00 | 8.6052 | ↑ High |
| 2026-08-11 18:30:00 | 8.5373 | ↓ Low |
| 2026-08-11 21:30:00 | 8.809 | ↑ High |
| 2026-08-12 00:45:00 | 8.7395 | ↓ Low |
| 2026-08-12 01:45:00 | 8.8224 | ↑ High |
| 2026-08-12 03:00:00 | 8.7251 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5411
6.22%
TP to Pivot Distance
0.0528
0.60%
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.4995 | ↓ Low |
| 2026-08-12 01:00:00 | 8.8224 | ↑ High |
| 2026-08-12 03:00:00 | 8.7386 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.114
Persistence
0.667
High Δ ATR
3.836
Low Δ ATR
1.984
Current Swing
Amp ATR
2.738
Speed
0.456
Efficiency
0.282
Structure
Retracement
0.618
Extension
2.363
Compression
1.301
Entropy
0.918
Breakout Str.
-5.717
Dist High ATR
0.523
Dist Low ATR
3.733
42 pivots
·
41 swings
·
Last pivot:
↓ 8.4995
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.519
Quality Score
0.366
Cleanliness Score
0.209
Structural Quality
0.494
Pullback Score
0.618
Exhaustion Score
0.406
Continuation Score
0.556
Structure Score
0.705
Volatility Expansion
0.524
Momentum Type Score
0.561
Risk Score
0.894
Features
Ema20 Slope
0.228
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
1.511
Price Vs Ema50
3.816
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.282
Impulse Strength
4.990
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.618
Pullback Depth Atr
3.084
Extension From Mean
3.816
Impulse Decay Score
0.000
Opposing Wick Pressure
0.287
Volatility Percentile
0.440
Volatility Delta
0.090
Body Ratio
0.469
Closes Position Ratio
0.563
Slope Consistency
0.840
Range Position
0.894
Distance To Recent High
-1.251
Distance To Recent Low
10.575
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7072ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.025
avg 0.025
± 0.005
OBI Top 10
0.066
Microstructure
Mid Price
8.7205
Micro Price
8.7204
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.7000
Size
103,659.80
Dist ATR
1.3820
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7251 | 8.7028 | 8.7696 | 2 | 11.726 |
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 8.7251
- Stop Loss: 8.7028
- Take Profit: 8.7696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7028 - 8.7251 = -0.0223
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7251 - 8.7696 = -0.044500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044500000000001 / -0.0223 = 1.9955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3137.0145 | 100 | 359.5391 | 31.00 |
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 -0.0223
Taille de position = 8 / -0.0223 = -358.74
Taille de position USD = -358.74 x 8.7251 = -3130.04
Donc, tu peux acheter -358.74 avec un stoploss a 8.7028
Avec un position size USD de -3130.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.044500000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -358.74
- Taille de position USD -3130.04
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3427 % | 134.08 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7251 | 8.7028 | 8.7696 | 2 | 11.726 |
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 8.7251
- Stop Loss: 8.7028
- Take Profit: 8.7696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7028 - 8.7251 = -0.0223
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7251 - 8.7696 = -0.044500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044500000000001 / -0.0223 = 1.9955
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7696
[entry_price] => 8.7251
[stop_loss] => 8.70057
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 06:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7696
[entry_price] => 8.7251
[stop_loss] => 8.69834
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 06:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7696
[entry_price] => 8.7251
[stop_loss] => 8.69611
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 06:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.7696
[entry_price] => 8.7251
[stop_loss] => 8.69165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 06:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.256%
(0.0223)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.233% | 0.9R | -0.143% | 0.6R | 1.6× | 12 |
| 2h | +0.249% | 1.0R | -0.253% | 1.0R | 1.0× | 24 |
| 4h ★ | +0.382% | 1.5R | -0.720% | 2.8R | 0.5× | 48 |
| 8h | +1.661% | 6.5R | -0.720% | 2.8R | 2.3× | 96 |
| 12h | +1.860% | 7.3R | -0.720% | 2.8R | 2.6× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.