Long Trade on LINK (CatchTheWave)
With 539.59 LINK at 8.69$ per unit. Take profit: 8.7197 (0.34 %) & Stop Loss: 8.6752 (0.17 %)
12 Aug 2026 at 02:20:05
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
12 Aug 2026 02:20
→ 02:30
· 9 minutes
Position
Entry 8.69$
Qty 539.5948 LINK
Size 4689.0787$ (margin 100$) (leverage 47)
Risk Setup
TP 8.7197 (+0.34%)
TP $ 16.03$
SL 8.6752 (-0.17%)
SL $ 7.99$
RR 2.01
Status
loss
PnL
-0.17%
/ -7.99$
MAE -0.32%
MFE +1.43%
8.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66552)
#7 / 44
OK
seuil : top 15
score du 12/08/2026 02:00
score du 12/08/2026 02:00
Avg Rank 8h: 0.9025
Quality Score
0.566
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)
8.4M $
volume USDT au moment du signal
12/08 02:15
12/08 02:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 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
0.17 %
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 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | 0.22×ATR |
| 1d | near | -1.47×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 : 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 02:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.57641 15m : 0.604849 |
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_medium (+1) 12/08 02:00 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
0.5662
Score SMA
0.6414
Rank
#7
/ 44
Rank Norm SMA 8h
0.9025
Rank Norm SMA
0.9187
Calculé le
12/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5908 | r1h: -0.044% · r4h: -0.840% · r1d: 3.61% · r3d: 5.30% · ema21_slope: 0.1483% · dist_ema21: 0.656% |
| Force Relative | 25% | 0.5794 | rs_1h: -0.163% · rs_4h: -0.885% · rs_1d: 3.86% · rs_3d: 6.77% · beta_24h: 1.605 |
| Volume | 20% | 0.1670 | rvol_20: 0.38× · zscore_50: -0.610 · trend: -44.25% |
| Qualité Tendance | 15% | 0.7383 | ADX: 38.3 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.719% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.0148)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.787% | 4.6R | -0.319% | 1.9R | 2.5× | 12 |
| 2h | +0.921% | 5.4R | -0.319% | 1.9R | 2.9× | 24 |
| 4h ★ | +1.426% | 8.4R | -0.319% | 1.9R | 4.5× | 48 |
| 8h | +2.272% | 13.3R | -0.319% | 1.9R | 7.1× | 96 |
| 12h | +2.272% | 13.3R | -0.319% | 1.9R | 7.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.31
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 |
63%
|
noisy_chop 33% | mid | — | near -1.5ATR | 0.85 | bear_high | -4.49% | +0.44 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | near 0.2ATR | 0.83 | bear_medium | -0.78% | +0.57 | 12/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 36% | early | — | — | 0.65 | bear_low | -0.94% | +0.10 | 12/08 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 45% | late | — | — | 0.57 | range_low | -0.18% | -0.09 | 12/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.79×ATR | p7 | +1.265×ATR | p73 |
| 4h | ↑ up | late | 13b | — | 4.555×ATR | p71 | +1.848×ATR | p90 |
| 1h | ↓ down | early | 5b | — | 2.168×ATR | p31 | +0.554×ATR | p39 |
| 15m | ↓ down | late | 18b | — | 6.285×ATR | p89 | -2.3×ATR | p86 |
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(-0.05) | regime:bull_medium
- stop_price: 8.67517406
- tp_price: 8.71965189
- atr: 0.0098839624094977
- score: 2.0934
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 8.715
- ema21 : 8.66091
- ema50 : 8.53511
- ema100 : 8.42697
- price_ema9_diff : -0.00286876
- ema9_ema21_diff : 0.00624508
- ema21_ema50_diff : 0.0147388
- price_ema100_diff : 0.031212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136386
- ema_slope_21 : 0.145436
- ema_slope_50 : 0.119672
- ema_slope_100 : 0.0824237
- rsi : 0.584176
- adx : 0.372915
- kc_percentage : 0.605084
- kc_width_percentage : 0.0259921
- volume_ema_diff : -0.430631
- rvol_20 : 0.117046
- rvol_50 : 0.131042
- volume_zscore_50 : -1.00249
- volume_vol_ratio : 70445.4
- chop : 47.6019
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.71032
- ema21 : 8.72414
- ema50 : 8.7066
- ema100 : 8.64971
- price_ema9_diff : -0.00233358
- ema9_ema21_diff : -0.00158412
- ema21_ema50_diff : 0.00201423
- price_ema100_diff : 0.004657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.042524
- ema_slope_21 : -0.024924
- ema_slope_50 : 0.00441774
- ema_slope_100 : 0.0170628
- rsi : 0.362189
- adx : 0.18282
- kc_percentage : 0.0663645
- kc_width_percentage : 0.0089493
- volume_ema_diff : -0.235105
- rvol_20 : 0.0700235
- rvol_50 : 0.0333036
- volume_zscore_50 : -0.679665
- volume_vol_ratio : 11372
- chop : 66.7468
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.70197
- ema21 : 8.71181
- ema50 : 8.72757
- ema100 : 8.74269
- price_ema9_diff : -0.00137616
- ema9_ema21_diff : -0.0011294
- ema21_ema50_diff : -0.00180536
- price_ema100_diff : -0.00602722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0175681
- ema_slope_21 : -0.0133645
- ema_slope_50 : -0.0118233
- ema_slope_100 : -0.00890177
- rsi : 0.325663
- adx : 0.202186
- kc_percentage : -0.0466838
- kc_width_percentage : 0.00445245
- volume_ema_diff : -0.327111
- rvol_20 : 0.139862
- rvol_50 : 0.195057
- volume_zscore_50 : -0.341163
- volume_vol_ratio : 27333.4
- chop : 44.9436
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63739.3
- 5m_price_ema100_diff:
-0.000350919
- 5m_price:
63717
- 5m_correlation_with_coin:
0.57641
- btc_indicators
- 15m_ema100:
63793
- 15m_price_ema100_diff:
-0.00119195
- 15m_price:
63717
- 15m_correlation_with_coin:
0.604849
- btc_indicators
- 1H_ema100:
64368.7
- 1H_price_ema100_diff:
-0.0105917
- 1H_price:
63687
- 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 06:00:00 [1] => 8.6855 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4780558578165 [ms_dist_from_last_low_pct] => 0.074837372632558 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5761902020609 [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 06:15:00 [1] => 8.6855 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5007254261879 [ms_dist_from_last_low_pct] => 0.051810488745612 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5761902020609 [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 01:10:00 [1] => 8.809 [2] => H ) [1] => Array ( [0] => 2026-08-12 01:30:00 [1] => 8.756 [2] => L ) [2] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [3] => Array ( [0] => 2026-08-12 02:25:00 [1] => 8.7527 [2] => L ) [4] => Array ( [0] => 2026-08-12 03:15:00 [1] => 8.723 [2] => L ) [5] => Array ( [0] => 2026-08-12 04:10:00 [1] => 8.7126 [2] => L ) [6] => Array ( [0] => 2026-08-12 04:20:00 [1] => 8.7468 [2] => H ) [7] => Array ( [0] => 2026-08-12 05:05:00 [1] => 8.703 [2] => L ) [8] => Array ( [0] => 2026-08-12 05:30:00 [1] => 8.7283 [2] => H ) [9] => Array ( [0] => 2026-08-12 06:15:00 [1] => 8.6855 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.43880251595387 [ms_dist_from_last_low_pct] => 0.051810488745612 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49277531518049 [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 : 1.8409
- low_delta_atr : 2.1818
- 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 : -0.3276
- distance_to_last_high_atr : -2.1685
- distance_to_last_low_atr : 3.2012
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.8224
- last_pivot_index:
194
¸
- 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 : 0.616
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7926
- scores_strength_score:
0.5938
- scores_quality_score:
0.3309
- scores_cleanliness_score:
0.2078
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5538
- scores_continuation_score:
0.5259
- scores_structure_score:
0.7658
- scores_volatility_expansion:
0.048
- scores_momentum_type_score:
0.5432
- scores_risk_score:
0.8056
- trend_analyzer_1h
- features_ema20_slope:
0.1225
- features_ema50_slope:
0.1549
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4965
- features_price_vs_ema50:
3.0266
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5843
- 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:
3.0266
- features_impulse_decay_score:
0.5298
- features_opposing_wick_pressure:
0.3081
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.347
- features_body_ratio:
0.373
- features_closes_position_ratio:
0.4621
- features_slope_consistency:
0.8598
- features_range_position:
0.8056
- features_distance_to_recent_high:
-2.5156
- features_distance_to_recent_low:
10.4272
- 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 : -0.1323
- obi_top10 : -0.0056
- micro_price : 8.68617222
- spread_pct : 0.011513
- mid_price : 8.6865
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.73
- ask_wall_size : 74218
- ask_wall_dist_atr : 4.4011
- snapshots_count : 5
- obi_top5_mean : -0.123
- obi_top5_std : 0.0053
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6923
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:20 | 8.69000000 | 0% |
| 2 | 02:26 | 8.68460000 | -0.062% |
| 3 | 02:32 | 8.67970000 | -0.119% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0103
0.12%
TP to Pivot Distance
0.1027
1.18%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 05:30:00 | 8.7283 | ↑ High |
| 2026-08-12 06:15:00 | 8.6855 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1757
2.03%
TP to Pivot Distance
0.1027
1.18%
| 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 06:15:00 | 8.6855 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5135
5.92%
TP to Pivot Distance
0.1027
1.18%
| 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 06:00:00 | 8.6855 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.841
Low Δ ATR
2.182
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.
-0.328
Dist High ATR
-2.169
Dist Low ATR
3.201
41 pivots
·
40 swings
·
Last pivot:
↑ 8.8224
@ bar 194
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
0.793
Strength Score
0.594
Quality Score
0.331
Cleanliness Score
0.208
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.554
Continuation Score
0.526
Structure Score
0.766
Volatility Expansion
0.048
Momentum Type Score
0.543
Risk Score
0.806
Features
Ema20 Slope
0.123
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
0.497
Price Vs Ema50
3.027
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
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
3.027
Impulse Decay Score
0.530
Opposing Wick Pressure
0.308
Volatility Percentile
0.080
Volatility Delta
-0.347
Body Ratio
0.373
Closes Position Ratio
0.462
Slope Consistency
0.860
Range Position
0.806
Distance To Recent High
-2.516
Distance To Recent Low
10.427
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6923ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.132
avg -0.123
± 0.005
OBI Top 10
-0.006
Microstructure
Mid Price
8.6865
Micro Price
8.6862
Spread
0.0115%
↓ Ask Wall (Resistance)
Price
8.7300
Size
74,218.00
Dist ATR
4.4011
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.69 | 8.6752 | 8.7197 | 2.01 | 11.514 |
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 8.69
- Stop Loss: 8.6752
- Take Profit: 8.7197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6752 - 8.69 = -0.014799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.69 - 8.7197 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.014799999999999 = 2.0068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4689.0787 | 100 | 539.5948 | 47.00 |
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 -0.014799999999999
Taille de position = 8 / -0.014799999999999 = -540.54
Taille de position USD = -540.54 x 8.69 = -4697.29
Donc, tu peux acheter -540.54 avec un stoploss a 8.6752
Avec un position size USD de -4697.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.014799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0297 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -540.54
- Taille de position USD -4697.29
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3188 % | 187.2 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.69 | 8.6752 | 8.7197 | 2.01 | 11.514 |
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 8.69
- Stop Loss: 8.6752
- Take Profit: 8.7197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6752 - 8.69 = -0.014799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.69 - 8.7197 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.014799999999999 = 2.0068
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7197
[entry_price] => 8.69
[stop_loss] => 8.67372
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 06:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7197
[entry_price] => 8.69
[stop_loss] => 8.67224
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 06:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7197
[entry_price] => 8.69
[stop_loss] => 8.67076
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 06:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.7197
[entry_price] => 8.69
[stop_loss] => 8.6678
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 06:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.0148)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.787% | 4.6R | -0.319% | 1.9R | 2.5× | 12 |
| 2h | +0.921% | 5.4R | -0.319% | 1.9R | 2.9× | 24 |
| 4h ★ | +1.426% | 8.4R | -0.319% | 1.9R | 4.5× | 48 |
| 8h | +2.272% | 13.3R | -0.319% | 1.9R | 7.1× | 96 |
| 12h | +2.272% | 13.3R | -0.319% | 1.9R | 7.1× | 144 |
computed 2 weeks ago
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