Long Trade on LINK (CatchTheWave)
With 383.54 LINK at 8.723$ per unit. Take profit: 8.7642 (0.48 %) & Stop Loss: 8.7016 (0.24 %)
12 Aug 2026 at 15:25:41
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
12 Aug 2026 15:25
→ 16:40
· 1 hour
Position
Entry 8.7225$
Qty 383.5418 LINK
Size 3345.4437$ (margin 100$) (leverage 33)
Risk Setup
TP 8.7642 (+0.48%)
TP $ 15.99$
SL 8.7016 (-0.24%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.48%
/ +15.99$
MAE -1.09%
MFE +0.63%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67173)
#14 / 51
OK
seuil : top 15
score du 12/08/2026 15:00
score du 12/08/2026 15:00
Avg Rank 8h: 0.7821
Quality Score
0.554
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)
8.8M $
volume USDT au moment du signal
12/08 15:15
12/08 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#14 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 0.95×ATR |
| 4h | near | -0.26×ATR |
| 1d | near | -1.77×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.491033 15m : 0.526663 |
1H_regime : bull_medium 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 12:00 Tactical (1H) : bull_medium (+1) 12/08 15:00 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
0.5537
Score SMA
0.6150
Rank
#14
/ 51
Rank Norm SMA 8h
0.7821
Rank Norm SMA
0.8540
Calculé le
12/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5955 | r1h: 0.086% · r4h: 0.588% · r1d: 2.41% · r3d: 5.40% · ema21_slope: 0.0778% · dist_ema21: 0.336% |
| Force Relative | 25% | 0.6108 | rs_1h: 0.136% · rs_4h: 0.456% · rs_1d: 2.28% · rs_3d: 8.06% · beta_24h: 1.234 |
| Volume | 20% | 0.1459 | rvol_20: 0.15× · zscore_50: -0.892 · trend: -45.99% |
| Qualité Tendance | 15% | 0.6212 | ADX: 27.8 (trend) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.707% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.240%
(0.0209)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.385% | 1.6R | -0.097% | 0.4R | 4.0× | 12 |
| 2h | +0.627% | 2.6R | -1.043% | 4.4R | 0.6× | 24 |
| 4h ★ | +0.627% | 2.6R | -1.094% | 4.6R | 0.6× | 48 |
| 8h | +0.627% | 2.6R | -1.242% | 5.2R | 0.5× | 96 |
| 12h | +0.997% | 4.2R | -1.242% | 5.2R | 0.8× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.73
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 34% | late | — | near -1.8ATR | 0.85 | bear_high | -4.85% | +0.55 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 45% | mid | — | near -0.3ATR | 0.83 | bear_medium_confirmed | -1.26% | +0.65 | 12/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
61%
|
noisy_chop 38% | early | near -0.3ATR | — | 0.66 | bear_low | -1.22% | -0.02 | 12/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
37%
|
noisy_chop 34% | early | near 0.3ATR | — | — | range_low | -0.46% | +0.01 | 12/08 15:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.063×ATR | p7 | +1.552×ATR | p83 |
| 4h | ↑ up | mid | 16b | — | 4.845×ATR | p77 | +1.493×ATR | p79 |
| 1h | ↑ up | early | 5b | — | 0.681×ATR | p2 | -0.168×ATR | p12 |
| 15m | ↑ up | early | 9b | — | 0.61×ATR | p0 | -1.052×ATR | p48 |
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(-0.08) | regime:bull_medium
- stop_price: 8.70164178
- tp_price: 8.76421644
- atr: 0.013905479191951
- score: 2.1618
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.76348
- ema21 : 8.74264
- ema50 : 8.63448
- ema100 : 8.50854
- price_ema9_diff : -0.00467726
- ema9_ema21_diff : 0.00238385
- ema21_ema50_diff : 0.0125262
- price_ema100_diff : 0.0251456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0341978
- ema_slope_21 : 0.0679429
- ema_slope_50 : 0.0873798
- ema_slope_100 : 0.0731085
- rsi : 0.514097
- adx : 0.261822
- kc_percentage : 0.400126
- kc_width_percentage : 0.0267929
- volume_ema_diff : -0.618074
- rvol_20 : 0.00699175
- rvol_50 : 0.00711649
- volume_zscore_50 : -1.02768
- volume_vol_ratio : 4129.35
- chop : 51.8048
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.75827
- ema21 : 8.76575
- ema50 : 8.76584
- ema100 : 8.73743
- price_ema9_diff : -0.00408457
- ema9_ema21_diff : -0.000853094
- ema21_ema50_diff : -1.01153E-5
- price_ema100_diff : -0.00170893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0102951
- ema_slope_21 : -0.0129194
- ema_slope_50 : -0.00358575
- ema_slope_100 : 0.00577607
- rsi : 0.439674
- adx : 0.13275
- kc_percentage : 0.0872988
- kc_width_percentage : 0.0118768
- volume_ema_diff : -0.794084
- rvol_20 : 0.823967
- rvol_50 : 0.252727
- volume_zscore_50 : -0.476863
- volume_vol_ratio : 93736.9
- chop : 75.503
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.74467
- ema21 : 8.75477
- ema50 : 8.76312
- ema100 : 8.77647
- price_ema9_diff : -0.00253632
- ema9_ema21_diff : -0.0011529
- ema21_ema50_diff : -0.000952683
- price_ema100_diff : -0.00614971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0244266
- ema_slope_21 : -0.0110901
- ema_slope_50 : -0.00625777
- ema_slope_100 : -0.00589403
- rsi : 0.329567
- adx : 0.182018
- kc_percentage : -0.0809035
- kc_width_percentage : 0.00628346
- volume_ema_diff : 0.0630917
- rvol_20 : 0.109806
- rvol_50 : 0.0879604
- volume_zscore_50 : -0.557803
- volume_vol_ratio : 5665.85
- chop : 44.0491
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63629.4
- 5m_price_ema100_diff:
-0.0042812
- 5m_price:
63357
- 5m_correlation_with_coin:
0.491033
- btc_indicators
- 15m_ema100:
63639.3
- 15m_price_ema100_diff:
-0.00336782
- 15m_price:
63425
- 15m_correlation_with_coin:
0.526663
- btc_indicators
- 1H_ema100:
64224.5
- 1H_price_ema100_diff:
-0.0133682
- 1H_price:
63366
- 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] => 2026-08-10 00:00:00 [1] => 8.1617 [2] => L ) [1] => Array ( [0] => 2026-08-10 12:00:00 [1] => 8.3696 [2] => H ) [2] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [3] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [4] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:00:00 [1] => 8.4995 [2] => L ) [6] => Array ( [0] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [7] => Array ( [0] => 2026-08-12 06:00:00 [1] => 8.6623 [2] => L ) [8] => Array ( [0] => 2026-08-12 12:00:00 [1] => 8.8874 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.6913 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7440421270563 [ms_dist_from_last_low_pct] => 0.47288667978323 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.2562792677735 [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] => 2026-08-12 00:45:00 [1] => 8.7395 [2] => L ) [1] => Array ( [0] => 2026-08-12 01:45:00 [1] => 8.8224 [2] => H ) [2] => Array ( [0] => 2026-08-12 06:30:00 [1] => 8.6623 [2] => L ) [3] => Array ( [0] => 2026-08-12 10:30:00 [1] => 8.87 [2] => H ) [4] => Array ( [0] => 2026-08-12 12:30:00 [1] => 8.8874 [2] => H ) [5] => Array ( [0] => 2026-08-12 14:30:00 [1] => 8.6913 [2] => L ) [6] => Array ( [0] => 2026-08-12 15:30:00 [1] => 8.7875 [2] => H ) [7] => Array ( [0] => 2026-08-12 16:45:00 [1] => 8.7276 [2] => L ) [8] => Array ( [0] => 2026-08-12 18:00:00 [1] => 8.7868 [2] => H ) [9] => Array ( [0] => 2026-08-12 19:15:00 [1] => 8.7324 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.4620567214458 [ms_dist_from_last_low_pct] => 0.15803215610828 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62296734002106 [ms_bos_up] => 0 [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 12:40:00 [1] => 8.806 [2] => L ) [1] => Array ( [0] => 2026-08-12 13:55:00 [1] => 8.8329 [2] => H ) [2] => Array ( [0] => 2026-08-12 14:40:00 [1] => 8.6913 [2] => L ) [3] => Array ( [0] => 2026-08-12 15:35:00 [1] => 8.7875 [2] => H ) [4] => Array ( [0] => 2026-08-12 16:45:00 [1] => 8.7276 [2] => L ) [5] => Array ( [0] => 2026-08-12 17:05:00 [1] => 8.7764 [2] => H ) [6] => Array ( [0] => 2026-08-12 17:25:00 [1] => 8.7451 [2] => L ) [7] => Array ( [0] => 2026-08-12 18:10:00 [1] => 8.7868 [2] => H ) [8] => Array ( [0] => 2026-08-12 18:20:00 [1] => 8.756 [2] => L ) [9] => Array ( [0] => 2026-08-12 19:25:00 [1] => 8.7225 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73177948741293 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.38406420177701 [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 : 0.505
- trend_strength : 0.231
- trend_persistence : 0.5
- high_delta_atr : 1.0764
- low_delta_atr : 0.4802
- current_swing_amp_atr : 2.8814
- current_swing_speed : 1.44069
- current_swing_efficiency : 0.717
- retracement_ratio : 0.8712
- extension_ratio : 1.2249
- compression_score : 0.7325
- swing_entropy : 1
- breakout_strength : -1.1608
- distance_to_last_high_atr : -2.5667
- distance_to_last_low_atr : 0.6806
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.6913
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.551
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6899
- scores_strength_score:
0.6747
- scores_quality_score:
0.4537
- scores_cleanliness_score:
0.2381
- scores_structural_quality:
0.63
- scores_pullback_score:
0.8712
- scores_exhaustion_score:
0.374
- scores_continuation_score:
0.5388
- scores_structure_score:
0.7854
- scores_volatility_expansion:
0.1399
- scores_momentum_type_score:
0.6613
- scores_risk_score:
0.7894
- trend_analyzer_1h
- features_ema20_slope:
0.0237
- features_ema50_slope:
0.0963
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2383
- features_price_vs_ema50:
1.7358
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5237
- features_trend_efficiency:
0.717
- features_impulse_strength:
3.552
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8712
- features_pullback_depth_atr:
3.0945
- features_extension_from_mean:
1.7358
- features_impulse_decay_score:
0.3875
- features_opposing_wick_pressure:
0.2684
- features_volatility_percentile:
0.16
- features_volatility_delta:
-0.2342
- features_body_ratio:
0.4453
- features_closes_position_ratio:
0.4649
- features_slope_consistency:
0.7237
- features_range_position:
0.7894
- features_distance_to_recent_high:
-2.7479
- features_distance_to_recent_low:
10.2983
- 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 : 0.1002
- obi_top10 : 0.2805
- micro_price : 8.7229673
- spread_pct : 0.011465
- mid_price : 8.7225
- bid_wall_price : 8.7
- bid_wall_size : 88049
- bid_wall_dist_atr : 1.6181
- ask_wall_price : 8.76
- ask_wall_size : 51154.8
- ask_wall_dist_atr : 2.6968
- snapshots_count : 5
- obi_top5_mean : 0.1235
- obi_top5_std : 0.0269
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7168
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
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
0.0687
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 12:40:00 | 8.806 | ↓ Low |
| 2026-08-12 13:55:00 | 8.8329 | ↑ High |
| 2026-08-12 14:40:00 | 8.6913 | ↓ Low |
| 2026-08-12 15:35:00 | 8.7875 | ↑ High |
| 2026-08-12 16:45:00 | 8.7276 | ↓ Low |
| 2026-08-12 17:05:00 | 8.7764 | ↑ High |
| 2026-08-12 17:25:00 | 8.7451 | ↓ Low |
| 2026-08-12 18:10:00 | 8.7868 | ↑ High |
| 2026-08-12 18:20:00 | 8.756 | ↓ Low |
| 2026-08-12 19:25:00 | 8.7225 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0393
0.45%
TP to Pivot Distance
0.1232
1.41%
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 8.6913 | ↓ Low |
| 2026-08-12 15:30:00 | 8.7875 | ↑ High |
| 2026-08-12 16:45:00 | 8.7276 | ↓ Low |
| 2026-08-12 18:00:00 | 8.7868 | ↑ High |
| 2026-08-12 19:15:00 | 8.7324 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5399
6.20%
TP to Pivot Distance
0.1232
1.41%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 14:00:00 | 8.6913 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
51%
Trend
Trend Strength
0.231
Persistence
0.500
High Δ ATR
1.076
Low Δ ATR
0.480
Current Swing
Amp ATR
2.881
Speed
1.441
Efficiency
0.717
Structure
Retracement
0.871
Extension
1.225
Compression
0.733
Entropy
1.000
Breakout Str.
-1.161
Dist High ATR
-2.567
Dist Low ATR
0.681
42 pivots
·
41 swings
·
Last pivot:
↓ 8.6913
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.690
Strength Score
0.675
Quality Score
0.454
Cleanliness Score
0.238
Structural Quality
0.630
Pullback Score
0.871
Exhaustion Score
0.374
Continuation Score
0.539
Structure Score
0.785
Volatility Expansion
0.140
Momentum Type Score
0.661
Risk Score
0.789
Features
Ema20 Slope
0.024
Ema50 Slope
0.096
Ema Alignment Score
0.667
Price Vs Ema20
-0.238
Price Vs Ema50
1.736
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.717
Impulse Strength
3.552
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.871
Pullback Depth Atr
3.095
Extension From Mean
1.736
Impulse Decay Score
0.388
Opposing Wick Pressure
0.268
Volatility Percentile
0.160
Volatility Delta
-0.234
Body Ratio
0.445
Closes Position Ratio
0.465
Slope Consistency
0.724
Range Position
0.789
Distance To Recent High
-2.748
Distance To Recent Low
10.298
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7168ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.100
avg 0.124
± 0.027
OBI Top 10
0.281
Microstructure
Mid Price
8.7225
Micro Price
8.7230
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.7000
Size
88,049.00
Dist ATR
1.6181
↓ Ask Wall (Resistance)
Price
8.7600
Size
51,154.80
Dist ATR
2.6968
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7225 | 8.7016 | 8.7642 | 2 | 11.669 |
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 8.7225
- Stop Loss: 8.7016
- Take Profit: 8.7642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7016 - 8.7225 = -0.020900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7225 - 8.7642 = -0.041700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041700000000001 / -0.020900000000001 = 1.9952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3345.4437 | 100 | 383.5418 | 33.00 |
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 -0.020900000000001
Taille de position = 8 / -0.020900000000001 = -382.78
Taille de position USD = -382.78 x 8.7225 = -3338.8
Donc, tu peux acheter -382.78 avec un stoploss a 8.7016
Avec un position size USD de -3338.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.020900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.041700000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -382.78
- Taille de position USD -3338.8
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0974 % | 40.65 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7225 | 8.7016 | 8.7642 | 2 | 11.669 |
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 8.7225
- Stop Loss: 8.7016
- Take Profit: 8.7642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7016 - 8.7225 = -0.020900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7225 - 8.7642 = -0.041700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041700000000001 / -0.020900000000001 = 1.9952
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.7643
[stop_loss] => 8.7016
[rr_ratio] => 2
[closed_at] => 2026-08-12 20:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.77475
[stop_loss] => 8.7016
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 20:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.7852
[stop_loss] => 8.7016
[rr_ratio] => 3
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.79565
[stop_loss] => 8.7016
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.8061
[stop_loss] => 8.7016
[rr_ratio] => 4
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.81655
[stop_loss] => 8.7016
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.827
[stop_loss] => 8.7016
[rr_ratio] => 5
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.83745
[stop_loss] => 8.7016
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.8479
[stop_loss] => 8.7016
[rr_ratio] => 6
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.85835
[stop_loss] => 8.7016
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.8688
[stop_loss] => 8.7016
[rr_ratio] => 7
[closed_at] => 2026-08-12 21:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.240%
(0.0209)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.385% | 1.6R | -0.097% | 0.4R | 4.0× | 12 |
| 2h | +0.627% | 2.6R | -1.043% | 4.4R | 0.6× | 24 |
| 4h ★ | +0.627% | 2.6R | -1.094% | 4.6R | 0.6× | 48 |
| 8h | +0.627% | 2.6R | -1.242% | 5.2R | 0.5× | 96 |
| 12h | +0.997% | 4.2R | -1.242% | 5.2R | 0.8× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.