Long Trade on LINK (CatchTheWave)
With 504.62 LINK at 8.707$ per unit. Take profit: 8.7382 (0.36 %) & Stop Loss: 8.6906 (0.18 %)
12 Aug 2026 at 01:08:17
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
12 Aug 2026 01:08
→ 02:10
· 1 hour
Position
Entry 8.7065$
Qty 504.6223 LINK
Size 4393.4944$ (margin 100$) (leverage 44)
Risk Setup
TP 8.7382 (+0.36%)
TP $ 16$
SL 8.6906 (-0.18%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.18%
/ -8.02$
MAE -0.51%
MFE +0.77%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66508)
#8 / 44
OK
seuil : top 15
score du 12/08/2026 01:00
score du 12/08/2026 01:00
Avg Rank 8h: 0.9200
Quality Score
0.577
score brut du coin
Signal Confidence
43 %
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
12/08 01:00
12/08 01:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 44
OK
seuil : top 15
Signal Confidence
43 %
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
0.18 %
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
#8 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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 | 0.01×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 | ↓ down | early | 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) 12/08 01:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.461965 15m : 0.607888 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 00:00 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
0.5768
Score SMA
0.6441
Rank
#8
/ 44
Rank Norm SMA 8h
0.9200
Rank Norm SMA
0.9219
Calculé le
12/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6003 | r1h: -0.062% · r4h: -0.489% · r1d: 4.04% · r3d: 5.22% · ema21_slope: 0.1509% · dist_ema21: 0.759% |
| Force Relative | 25% | 0.6041 | rs_1h: 0.048% · rs_4h: -0.506% · rs_1d: 4.48% · rs_3d: 6.80% · beta_24h: 1.641 |
| Volume | 20% | 0.1457 | rvol_20: 0.11× · zscore_50: -0.947 · trend: -43.33% |
| Qualité Tendance | 15% | 0.7773 | ADX: 39.0 (trend) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.751% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.183%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 1.4R | -0.167% | 0.9R | 1.5× | 12 |
| 2h | +0.596% | 3.3R | -0.508% | 2.8R | 1.2× | 24 |
| 4h ★ | +0.770% | 4.2R | -0.508% | 2.8R | 1.5× | 48 |
| 8h | +2.078% | 11.4R | -0.508% | 2.8R | 4.1× | 96 |
| 12h | +2.078% | 11.4R | -0.508% | 2.8R | 4.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.26
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 44% | late | — | near 0.0ATR | 0.83 | range_medium | -0.70% | +0.58 | 12/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 35% | early | — | — | 0.65 | bear_low | -0.90% | +0.29 | 12/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
47%
|
noisy_chop 38% | mid | — | — | — | range_low | -0.17% | -0.10 | 12/08 00:30 |
| 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 | 13b | — | 4.898×ATR | p80 | +2.077×ATR | p93 |
| 1h | ↓ down | early | 3b | — | 1.593×ATR | p10 | +1.003×ATR | p59 |
| 15m | ↓ down | mid | 11b | — | 3.844×ATR | p72 | -0.837×ATR | p41 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium
- stop_price: 8.69064656
- tp_price: 8.73820689
- atr: 0.01056896272948
- score: 1.9552
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 8.72059
- ema21 : 8.65773
- ema50 : 8.52868
- ema100 : 8.42169
- price_ema9_diff : -0.0016159
- ema9_ema21_diff : 0.00726054
- ema21_ema50_diff : 0.0151312
- price_ema100_diff : 0.0338176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140246
- ema_slope_21 : 0.147895
- ema_slope_50 : 0.119613
- ema_slope_100 : 0.0815956
- rsi : 0.612421
- adx : 0.385009
- kc_percentage : 0.684628
- kc_width_percentage : 0.0267631
- volume_ema_diff : -0.59013
- rvol_20 : 0.0249192
- rvol_50 : 0.0302573
- volume_zscore_50 : -1.08246
- volume_vol_ratio : 15627.8
- chop : 48.1866
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.72615
- ema21 : 8.73565
- ema50 : 8.70617
- ema100 : 8.64072
- price_ema9_diff : -0.00225264
- ema9_ema21_diff : -0.00108773
- ema21_ema50_diff : 0.00338655
- price_ema100_diff : 0.00761261
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0475506
- ema_slope_21 : -0.0159919
- ema_slope_50 : 0.0144343
- ema_slope_100 : 0.0238625
- rsi : 0.41428
- adx : 0.216822
- kc_percentage : 0.179769
- kc_width_percentage : 0.0104962
- volume_ema_diff : -0.794655
- rvol_20 : 0.443507
- rvol_50 : 0.182596
- volume_zscore_50 : -0.56843
- volume_vol_ratio : 53833.7
- chop : 48.836
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.71792
- ema21 : 8.72601
- ema50 : 8.73977
- ema100 : 8.74328
- price_ema9_diff : -0.00131071
- ema9_ema21_diff : -0.000926472
- ema21_ema50_diff : -0.00157485
- price_ema100_diff : -0.0042069
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00864372
- ema_slope_21 : -0.0122907
- ema_slope_50 : -0.0108736
- ema_slope_100 : -0.00557651
- rsi : 0.369186
- adx : 0.132469
- kc_percentage : 0.0223938
- kc_width_percentage : 0.00453198
- volume_ema_diff : -0.590191
- rvol_20 : 0.873125
- rvol_50 : 0.488111
- volume_zscore_50 : -0.367795
- volume_vol_ratio : 45876.9
- chop : 49.9102
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63720.5
- 5m_price_ema100_diff:
-0.000354195
- 5m_price:
63698
- 5m_correlation_with_coin:
0.461965
- btc_indicators
- 15m_ema100:
63802.9
- 15m_price_ema100_diff:
-0.00164457
- 15m_price:
63698
- 15m_correlation_with_coin:
0.607888
- btc_indicators
- 1H_ema100:
64365
- 1H_price_ema100_diff:
-0.0101463
- 1H_price:
63712
- 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 05:00:00 [1] => 8.7095 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2694958287994 [ms_dist_from_last_low_pct] => 0.010333543831445 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2962856650784 [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 05:00:00 [1] => 8.703 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3137014871237 [ms_dist_from_last_low_pct] => 0.04021601746525 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3719407101 [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] => 2026-08-12 00:35:00 [1] => 8.7913 [2] => H ) [1] => Array ( [0] => 2026-08-12 00:55:00 [1] => 8.7395 [2] => L ) [2] => Array ( [0] => 2026-08-12 01:10:00 [1] => 8.809 [2] => H ) [3] => Array ( [0] => 2026-08-12 01:30:00 [1] => 8.756 [2] => L ) [4] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [5] => Array ( [0] => 2026-08-12 02:25:00 [1] => 8.7527 [2] => L ) [6] => Array ( [0] => 2026-08-12 03:15:00 [1] => 8.723 [2] => L ) [7] => Array ( [0] => 2026-08-12 04:10:00 [1] => 8.7126 [2] => L ) [8] => Array ( [0] => 2026-08-12 04:20:00 [1] => 8.7468 [2] => H ) [9] => Array ( [0] => 2026-08-12 05:05:00 [1] => 8.703 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.46073992774501 [ms_dist_from_last_low_pct] => 0.04021601746525 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.50327473285075 [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 : 0.4615
- trend_persistence : 0.5
- high_delta_atr : 1.7964
- low_delta_atr : 2.1291
- current_swing_amp_atr : 4.5273
- current_swing_speed : 0.45273
- current_swing_efficiency : 0.4094
- retracement_ratio : 1.5217
- extension_ratio : 0.9403
- compression_score : 1.8928
- swing_entropy : 1
- breakout_strength : -0.0211
- distance_to_last_high_atr : -1.8175
- distance_to_last_low_atr : 3.4225
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.8224
- last_pivot_index:
195
¸
- 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 : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.615
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7995
- scores_strength_score:
0.5938
- scores_quality_score:
0.3318
- scores_cleanliness_score:
0.2047
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5856
- scores_continuation_score:
0.5191
- scores_structure_score:
0.7658
- scores_volatility_expansion:
0.072
- scores_momentum_type_score:
0.5411
- scores_risk_score:
0.8334
- trend_analyzer_1h
- features_ema20_slope:
0.1684
- features_ema50_slope:
0.1704
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8743
- features_price_vs_ema50:
3.386
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5905
- features_trend_efficiency:
0.4094
- features_impulse_strength:
4.9904
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5217
- features_pullback_depth_atr:
4.167
- features_extension_from_mean:
3.386
- features_impulse_decay_score:
0.5298
- features_opposing_wick_pressure:
0.3097
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.3243
- features_body_ratio:
0.3589
- features_closes_position_ratio:
0.4666
- features_slope_consistency:
0.8777
- features_range_position:
0.8334
- features_distance_to_recent_high:
-2.087
- features_distance_to_recent_low:
10.4404
- 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 : 0.0819
- obi_top10 : 0.1048
- micro_price : 8.70216434
- spread_pct : 0.011492
- mid_price : 8.7025
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0819
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:08 | 8.70650000 | 0% |
| 2 | 02:08 | 8.69790000 | -0.099% |
| 3 | 02:14 | 8.69590000 | -0.122% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0124
0.14%
TP to Pivot Distance
0.0842
0.96%
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 8.723 | ↓ Low |
| 2026-08-12 04:10:00 | 8.7126 | ↓ Low |
| 2026-08-12 04:20:00 | 8.7468 | ↑ High |
| 2026-08-12 05:05:00 | 8.703 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1911
2.20%
TP to Pivot Distance
0.0842
0.96%
| 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 05:00:00 | 8.703 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5289
6.09%
TP to Pivot Distance
0.0842
0.96%
| 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 05:00:00 | 8.7095 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.796
Low Δ ATR
2.129
Current Swing
Amp ATR
4.527
Speed
0.453
Efficiency
0.409
Structure
Retracement
1.522
Extension
0.940
Compression
1.893
Entropy
1.000
Breakout Str.
-0.021
Dist High ATR
-1.818
Dist Low ATR
3.423
43 pivots
·
42 swings
·
Last pivot:
↑ 8.8224
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.800
Strength Score
0.594
Quality Score
0.332
Cleanliness Score
0.205
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.586
Continuation Score
0.519
Structure Score
0.766
Volatility Expansion
0.072
Momentum Type Score
0.541
Risk Score
0.833
Features
Ema20 Slope
0.168
Ema50 Slope
0.170
Ema Alignment Score
1.000
Price Vs Ema20
0.874
Price Vs Ema50
3.386
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.409
Impulse Strength
4.990
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.522
Pullback Depth Atr
4.167
Extension From Mean
3.386
Impulse Decay Score
0.530
Opposing Wick Pressure
0.310
Volatility Percentile
0.120
Volatility Delta
-0.324
Body Ratio
0.359
Closes Position Ratio
0.467
Slope Consistency
0.878
Range Position
0.833
Distance To Recent High
-2.087
Distance To Recent Low
10.440
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.082
avg 0.082
± 0.001
OBI Top 10
0.105
Microstructure
Mid Price
8.7025
Micro Price
8.7022
Spread
0.0115%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7065 | 8.6906 | 8.7382 | 1.99 | 11.803 |
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 8.7065
- Stop Loss: 8.6906
- Take Profit: 8.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6906 - 8.7065 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7065 - 8.7382 = -0.031700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031700000000001 / -0.0159 = 1.9937
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4393.4944 | 100 | 504.6223 | 44.00 |
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 -0.0159
Taille de position = 8 / -0.0159 = -503.14
Taille de position USD = -503.14 x 8.7065 = -4380.59
Donc, tu peux acheter -503.14 avec un stoploss a 8.6906
Avec un position size USD de -4380.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.031700000000001 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -503.14
- Taille de position USD -4380.59
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2136 % | 116.98 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7065 | 8.6906 | 8.7382 | 1.99 | 11.803 |
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 8.7065
- Stop Loss: 8.6906
- Take Profit: 8.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6906 - 8.7065 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7065 - 8.7382 = -0.031700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031700000000001 / -0.0159 = 1.9937
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7382
[entry_price] => 8.7065
[stop_loss] => 8.68901
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 06:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7382
[entry_price] => 8.7065
[stop_loss] => 8.68742
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 06:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7382
[entry_price] => 8.7065
[stop_loss] => 8.68583
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 06:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.7382
[entry_price] => 8.7065
[stop_loss] => 8.68265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 06:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.183%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 1.4R | -0.167% | 0.9R | 1.5× | 12 |
| 2h | +0.596% | 3.3R | -0.508% | 2.8R | 1.2× | 24 |
| 4h ★ | +0.770% | 4.2R | -0.508% | 2.8R | 1.5× | 48 |
| 8h | +2.078% | 11.4R | -0.508% | 2.8R | 4.1× | 96 |
| 12h | +2.078% | 11.4R | -0.508% | 2.8R | 4.1× | 144 |
computed 2 weeks ago
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