Long Trade on LINK (CatchTheWave)
With 229.2 LINK at 8.763$ per unit. Take profit: 8.833 (0.8 %) & Stop Loss: 8.7283 (0.4 %)
12 Aug 2026 at 10:08:39
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:08
→ 10:25
· 16 minutes
Position
Entry 8.7632$
Qty 229.1957 LINK
Size 2008.4877$ (margin 100$) (leverage 20)
Risk Setup
TP 8.833 (+0.8%)
TP $ 16$
SL 8.7283 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -0.82%
MFE +0.30%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66932)
#12 / 49
OK
seuil : top 15
score du 12/08/2026 10:00
score du 12/08/2026 10:00
Avg Rank 8h: 0.8774
Quality Score
0.582
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.8M $
volume USDT au moment du signal
12/08 10:00
12/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#12 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | -0.76×ATR |
| 1d | near | -2.05×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.441507 15m : 0.645446 |
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 12/08 09:00 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
0.5819
Score SMA
0.6291
Rank
#12
/ 49
Rank Norm SMA 8h
0.8774
Rank Norm SMA
0.8941
Calculé le
12/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5672 | r1h: -0.431% · r4h: 0.093% · r1d: 1.72% · r3d: 6.10% · ema21_slope: 0.1025% · dist_ema21: 0.820% |
| Force Relative | 25% | 0.5885 | rs_1h: -0.220% · rs_4h: 0.274% · rs_1d: 2.04% · rs_3d: 7.98% · beta_24h: 1.307 |
| Volume | 20% | 0.3068 | rvol_20: 0.32× · zscore_50: -0.703 · trend: 65.21% |
| Qualité Tendance | 15% | 0.6885 | ADX: 36.6 (trend) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.717% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 12 |
| 2h | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 48 |
| 8h | +0.299% | 0.8R | -1.553% | 3.9R | 0.2× | 96 |
| 12h | +0.299% | 0.8R | -1.682% | 4.2R | 0.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.66
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 | normal | bull_high_confirmed |
64%
|
noisy_chop 35% | late | — | near -2.1ATR | 0.85 | bear_high | -3.70% | +0.53 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 46% | late | — | near -0.8ATR | 0.83 | range_medium | -0.23% | +0.58 | 12/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium_confirmed |
65%
|
noisy_chop 46% | mid | — | — | 0.65 | range_low | -0.44% | +0.19 | 12/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_low |
52%
|
noisy_chop 43% | mid | — | — | — | range_low | +0.10% | +0.02 | 12/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.345×ATR | p13 | +1.813×ATR | p89 |
| 4h | ↑ up | late | 15b | — | 5.476×ATR | p86 | +2.1×ATR | p93 |
| 1h | ↓ down | mid | 1b | — | 1.297×ATR | p4 | +1.3×ATR | p74 |
| 15m | ↓ down | mid | 4b | — | 2.589×ATR | p55 | -0.223×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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium_confirmed|ob:bid_pressure(+0.07)
- stop_price: 8.72829533
- tp_price: 8.83300934
- atr: 0.023269781202403
- score: 2.0019
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.79616
- ema21 : 8.74037
- ema50 : 8.6099
- ema100 : 8.48297
- price_ema9_diff : -0.00374768
- ema9_ema21_diff : 0.00638298
- ema21_ema50_diff : 0.0151536
- price_ema100_diff : 0.0330334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.068513
- ema_slope_21 : 0.0986909
- ema_slope_50 : 0.103169
- ema_slope_100 : 0.0793453
- rsi : 0.604964
- adx : 0.366573
- kc_percentage : 0.574566
- kc_width_percentage : 0.0271583
- volume_ema_diff : 0.232945
- rvol_20 : 0.223964
- rvol_50 : 0.27274
- volume_zscore_50 : -0.799317
- volume_vol_ratio : 166683
- chop : 52.153
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 8.81271
- ema21 : 8.80849
- ema50 : 8.77786
- ema100 : 8.74055
- price_ema9_diff : -0.00561804
- ema9_ema21_diff : 0.000478348
- ema21_ema50_diff : 0.00348983
- price_ema100_diff : 0.00259123
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0136482
- ema_slope_21 : 0.0328272
- ema_slope_50 : 0.0304159
- ema_slope_100 : 0.0235788
- rsi : 0.431955
- adx : 0.225782
- kc_percentage : 0.199827
- kc_width_percentage : 0.0176081
- volume_ema_diff : -0.113213
- rvol_20 : 1.16862
- rvol_50 : 1.87288
- volume_zscore_50 : 0.593863
- volume_vol_ratio : 670838
- chop : 44.3234
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.79852
- ema21 : 8.81257
- ema50 : 8.81329
- ema100 : 8.79307
- price_ema9_diff : -0.00401479
- ema9_ema21_diff : -0.00159479
- ema21_ema50_diff : -8.14358E-5
- price_ema100_diff : -0.00339743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0335169
- ema_slope_21 : -0.0245366
- ema_slope_50 : -0.00632034
- ema_slope_100 : 0.00259774
- rsi : 0.34805
- adx : 0.209225
- kc_percentage : -0.000952016
- kc_width_percentage : 0.0110814
- volume_ema_diff : 0.163433
- rvol_20 : 3.81813
- rvol_50 : 1.76109
- volume_zscore_50 : 0.433744
- volume_vol_ratio : 567876
- chop : 45.8309
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63960.3
- 5m_price_ema100_diff:
-0.00524292
- 5m_price:
63625
- 5m_correlation_with_coin:
0.441507
- btc_indicators
- 15m_ema100:
63879.6
- 15m_price_ema100_diff:
-0.00398689
- 15m_price:
63625
- 15m_correlation_with_coin:
0.645446
- btc_indicators
- 1H_ema100:
64298.3
- 1H_price_ema100_diff:
-0.0101143
- 1H_price:
63648
- 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 22:00:00 [1] => 8.3887 [2] => H ) [1] => Array ( [0] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [2] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [3] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [4] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [5] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 8.4995 [2] => L ) [7] => Array ( [0] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [8] => Array ( [0] => 2026-08-12 06:00:00 [1] => 8.6623 [2] => L ) [9] => Array ( [0] => 2026-08-12 12:00:00 [1] => 8.8874 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1060602650944 [ms_dist_from_last_low_pct] => 1.4638144603627 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.5986169954862 [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 15:30:00 [1] => 8.4995 [2] => L ) [1] => Array ( [0] => 2026-08-11 18:00:00 [1] => 8.6052 [2] => H ) [2] => Array ( [0] => 2026-08-11 18:30:00 [1] => 8.5373 [2] => L ) [3] => Array ( [0] => 2026-08-11 21:30:00 [1] => 8.809 [2] => H ) [4] => Array ( [0] => 2026-08-12 00:45:00 [1] => 8.7395 [2] => L ) [5] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [6] => Array ( [0] => 2026-08-12 06:30:00 [1] => 8.6623 [2] => L ) [7] => Array ( [0] => 2026-08-12 10:30:00 [1] => 8.87 [2] => H ) [8] => Array ( [0] => 2026-08-12 12:30:00 [1] => 8.8874 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.7539 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3974840785832 [ms_dist_from_last_low_pct] => 0.10623836232993 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5250345560265 [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] => 2026-08-12 09:10:00 [1] => 8.7357 [2] => L ) [1] => Array ( [0] => 2026-08-12 10:00:00 [1] => 8.8139 [2] => H ) [2] => Array ( [0] => 2026-08-12 10:40:00 [1] => 8.87 [2] => H ) [3] => Array ( [0] => 2026-08-12 11:00:00 [1] => 8.7952 [2] => L ) [4] => Array ( [0] => 2026-08-12 11:40:00 [1] => 8.87 [2] => H ) [5] => Array ( [0] => 2026-08-12 11:50:00 [1] => 8.87 [2] => H ) [6] => Array ( [0] => 2026-08-12 12:30:00 [1] => 8.8874 [2] => H ) [7] => Array ( [0] => 2026-08-12 12:40:00 [1] => 8.806 [2] => L ) [8] => Array ( [0] => 2026-08-12 13:55:00 [1] => 8.8329 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:05:00 [1] => 8.7539 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.78909531410976 [ms_dist_from_last_low_pct] => 0.10623836232993 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.90245490581342 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3124
- trend_persistence : 0.5
- high_delta_atr : 1.0643
- low_delta_atr : 2.6657
- current_swing_amp_atr : 3.552
- current_swing_speed : 0.592
- current_swing_efficiency : 0.5123
- retracement_ratio : 1.406
- extension_ratio : 0.6971
- compression_score : 1.143
- swing_entropy : 1
- breakout_strength : -0.5453
- distance_to_last_high_atr : -1.6096
- distance_to_last_low_atr : 2.0762
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.8874
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.587
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7981
- scores_strength_score:
0.5866
- scores_quality_score:
0.3843
- scores_cleanliness_score:
0.2378
- scores_structural_quality:
0.5042
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5956
- scores_continuation_score:
0.5156
- scores_structure_score:
0.7797
- scores_volatility_expansion:
0.1852
- scores_momentum_type_score:
0.627
- scores_risk_score:
0.8664
- trend_analyzer_1h
- features_ema20_slope:
0.1749
- features_ema50_slope:
0.1635
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7494
- features_price_vs_ema50:
3.0766
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5244
- features_trend_efficiency:
0.5123
- features_impulse_strength:
4.5273
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.406
- features_pullback_depth_atr:
3.5771
- features_extension_from_mean:
3.0766
- features_impulse_decay_score:
0.6514
- features_opposing_wick_pressure:
0.2634
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.2742
- features_body_ratio:
0.4333
- features_closes_position_ratio:
0.5312
- features_slope_consistency:
0.8958
- features_range_position:
0.8664
- features_distance_to_recent_high:
-1.6877
- features_distance_to_recent_low:
10.9471
- 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 : 0.1749
- obi_top10 : 0.0184
- micro_price : 8.76461548
- spread_pct : 0.01141
- mid_price : 8.7645
- 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 : 0.1568
- obi_top5_std : 0.0141
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7217
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:08 | 8.76320000 | 0% |
| 2 | 10:25 | 8.74480000 | -0.21% |
| 3 | 10:32 | 8.72690000 | -0.414% |
| 4 | 10:38 | 8.72280000 | -0.461% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
0.08%
TP to Pivot Distance
0.0544
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 09:10:00 | 8.7357 | ↓ Low |
| 2026-08-12 10:00:00 | 8.8139 | ↑ High |
| 2026-08-12 10:40:00 | 8.87 | ↑ High |
| 2026-08-12 11:00:00 | 8.7952 | ↓ Low |
| 2026-08-12 11:40:00 | 8.87 | ↑ High |
| 2026-08-12 11:50:00 | 8.87 | ↑ High |
| 2026-08-12 12:30:00 | 8.8874 | ↑ High |
| 2026-08-12 12:40:00 | 8.806 | ↓ Low |
| 2026-08-12 13:55:00 | 8.8329 | ↑ High |
| 2026-08-12 14:05:00 | 8.7539 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2288
2.62%
TP to Pivot Distance
0.0544
0.62%
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 8.6623 | ↓ Low |
| 2026-08-12 10:30:00 | 8.87 | ↑ High |
| 2026-08-12 12:30:00 | 8.8874 | ↑ High |
| 2026-08-12 14:00:00 | 8.7539 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5666
6.49%
TP to Pivot Distance
0.0544
0.62%
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.6623 | ↓ Low |
| 2026-08-12 12:00:00 | 8.8874 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.312
Persistence
0.500
High Δ ATR
1.064
Low Δ ATR
2.666
Current Swing
Amp ATR
3.552
Speed
0.592
Efficiency
0.512
Structure
Retracement
1.406
Extension
0.697
Compression
1.143
Entropy
1.000
Breakout Str.
-0.545
Dist High ATR
-1.610
Dist Low ATR
2.076
41 pivots
·
40 swings
·
Last pivot:
↑ 8.8874
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.798
Strength Score
0.587
Quality Score
0.384
Cleanliness Score
0.238
Structural Quality
0.504
Pullback Score
1.000
Exhaustion Score
0.596
Continuation Score
0.516
Structure Score
0.780
Volatility Expansion
0.185
Momentum Type Score
0.627
Risk Score
0.866
Features
Ema20 Slope
0.175
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
0.749
Price Vs Ema50
3.077
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.512
Impulse Strength
4.527
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.406
Pullback Depth Atr
3.577
Extension From Mean
3.077
Impulse Decay Score
0.651
Opposing Wick Pressure
0.263
Volatility Percentile
0.280
Volatility Delta
-0.274
Body Ratio
0.433
Closes Position Ratio
0.531
Slope Consistency
0.896
Range Position
0.866
Distance To Recent High
-1.688
Distance To Recent Low
10.947
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7217ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.175
avg 0.157
± 0.014
OBI Top 10
0.018
Microstructure
Mid Price
8.7645
Micro Price
8.7646
Spread
0.0114%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7632 | 8.7283 | 8.833 | 2 | 11.565 |
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 8.7632
- Stop Loss: 8.7283
- Take Profit: 8.833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7283 - 8.7632 = -0.034899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7632 - 8.833 = -0.069800000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069800000000001 / -0.034899999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008.4877 | 100 | 229.1957 | 20.00 |
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 -0.034899999999999
Taille de position = 8 / -0.034899999999999 = -229.23
Taille de position USD = -229.23 x 8.7632 = -2008.79
Donc, tu peux acheter -229.23 avec un stoploss a 8.7283
Avec un position size USD de -2008.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -229.23 x -0.034899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -229.23 x -0.069800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -229.23
- Taille de position USD -2008.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5158 % | 129.5 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7632 | 8.7283 | 8.833 | 2 | 11.565 |
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 8.7632
- Stop Loss: 8.7283
- Take Profit: 8.833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7283 - 8.7632 = -0.034899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7632 - 8.833 = -0.069800000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069800000000001 / -0.034899999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.833
[entry_price] => 8.7632
[stop_loss] => 8.72481
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 14:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.833
[entry_price] => 8.7632
[stop_loss] => 8.72132
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 14:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.833
[entry_price] => 8.7632
[stop_loss] => 8.71783
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 14:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.833
[entry_price] => 8.7632
[stop_loss] => 8.71085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 14:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 12 |
| 2h | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.299% | 0.8R | -0.821% | 2.1R | 0.4× | 48 |
| 8h | +0.299% | 0.8R | -1.553% | 3.9R | 0.2× | 96 |
| 12h | +0.299% | 0.8R | -1.682% | 4.2R | 0.2× | 144 |
computed 2 weeks ago
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