Long Trade on LINK (CatchTheWave)
With 252.96 LINK at 8.666$ per unit. Take profit: 8.7293 (0.73 %) & Stop Loss: 8.6344 (0.36 %)
12 Aug 2026 at 17:38:06
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
12 Aug 2026 17:38
→ 17:55
· 16 minutes
Position
Entry 8.666$
Qty 252.9595 LINK
Size 2192.1474$ (margin 100$) (leverage 22)
Risk Setup
TP 8.7293 (+0.73%)
TP $ 16.01$
SL 8.6344 (-0.36%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.36%
/ -7.99$
MAE -0.52%
MFE +0.48%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67275)
#17 / 52
OUT
seuil : top 15
score du 12/08/2026 17:00
score du 12/08/2026 17:00
Avg Rank 8h: 0.7107
Quality Score
0.528
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.5M $
volume USDT au moment du signal
12/08 17:30
12/08 17:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 52
OUT
seuil : top 15
Signal Confidence
71 %
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
0.36 %
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
#17 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | 0.77×ATR |
| 4h | near | -0.21×ATR |
| 1d | near | -1.77×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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) : range_low (0) 12/08 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.508417 15m : 0.487495 |
1H_regime : bull_high 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : bull_medium (+1) 12/08 17:00 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
0.5275
Score SMA
0.6072
Rank
#17
/ 52
Rank Norm SMA 8h
0.7107
Rank Norm SMA
0.8398
Calculé le
12/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5780 | r1h: 0.237% · r4h: 0.081% · r1d: 0.74% · r3d: 5.16% · ema21_slope: 0.0636% · dist_ema21: 0.173% |
| Force Relative | 25% | 0.5788 | rs_1h: 0.065% · rs_4h: -0.004% · rs_1d: 1.03% · rs_3d: 7.59% · beta_24h: 1.066 |
| Volume | 20% | 0.1355 | rvol_20: 0.08× · zscore_50: -0.968 · trend: -63.43% |
| Qualité Tendance | 15% | 0.5487 | ADX: 24.1 (weak) · Chop: 57.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.688% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(0.0316)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.277% | 0.8R | -0.425% | 1.2R | 0.7× | 12 |
| 2h | +0.277% | 0.8R | -0.425% | 1.2R | 0.7× | 24 |
| 4h ★ | +0.482% | 1.3R | -0.516% | 1.4R | 0.9× | 48 |
| 8h | +1.656% | 4.5R | -0.598% | 1.6R | 2.8× | 96 |
| 12h | +1.656% | 4.5R | -0.598% | 1.6R | 2.8× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.16
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 |
64%
|
noisy_chop 45% | late | — | near -0.2ATR | 0.83 | bear_medium | -1.03% | +0.62 | 12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
60%
|
noisy_chop 36% | early | near -0.1ATR | — | 0.66 | bear_low | -0.89% | -0.01 | 12/08 17:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_low_confirmed |
44%
|
noisy_chop 45% | late | near 0.4ATR | — | 0.56 | range_low | -0.42% | -0.11 | 12/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.063×ATR | p7 | +1.552×ATR | p83 |
| 4h | ↑ up | late | 17b | — | 4.953×ATR | p80 | +1.357×ATR | p76 |
| 1h | ↑ up | early | 7b | — | 0.91×ATR | p4 | -0.005×ATR | p1 |
| 15m | ↓ down | late | 3b | — | 4.381×ATR | p76 | -3.365×ATR | p97 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 8.63437439
- tp_price: 8.72925123
- atr: 0.021083742775418
- score: 2.2314
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.74122
- ema21 : 8.73624
- ema50 : 8.64012
- ema100 : 8.51699
- price_ema9_diff : -0.00860559
- ema9_ema21_diff : 0.000569325
- ema21_ema50_diff : 0.0111255
- price_ema100_diff : 0.0174945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00292312
- ema_slope_21 : 0.0449911
- ema_slope_50 : 0.0757139
- ema_slope_100 : 0.0675274
- rsi : 0.424555
- adx : 0.240723
- kc_percentage : 0.232762
- kc_width_percentage : 0.0313251
- volume_ema_diff : -0.287939
- rvol_20 : 1.28366
- rvol_50 : 1.30362
- volume_zscore_50 : 0.324494
- volume_vol_ratio : 726635
- chop : 46.5113
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.71854
- ema21 : 8.73972
- ema50 : 8.75518
- ema100 : 8.75224
- price_ema9_diff : -0.00602627
- ema9_ema21_diff : -0.002424
- ema21_ema50_diff : -0.00176525
- price_ema100_diff : -0.00985432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0483133
- ema_slope_21 : -0.0306113
- ema_slope_50 : -0.0156765
- ema_slope_100 : -0.00583443
- rsi : 0.292374
- adx : 0.174782
- kc_percentage : -0.00183467
- kc_width_percentage : 0.0166829
- volume_ema_diff : 0.591583
- rvol_20 : 3.57
- rvol_50 : 1.38382
- volume_zscore_50 : 0.240414
- volume_vol_ratio : 448857
- chop : 35.2217
- regime : bear_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 8.70347
- ema21 : 8.72514
- ema50 : 8.74125
- ema100 : 8.75672
- price_ema9_diff : -0.0043059
- ema9_ema21_diff : -0.00248293
- ema21_ema50_diff : -0.00184318
- price_ema100_diff : -0.0103608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0391342
- ema_slope_21 : -0.0183998
- ema_slope_50 : -0.0105272
- ema_slope_100 : -0.00795553
- rsi : 0.290554
- adx : 0.28725
- kc_percentage : -0.115705
- kc_width_percentage : 0.0108952
- volume_ema_diff : 2.43243
- rvol_20 : 0.225905
- rvol_50 : 0.395075
- volume_zscore_50 : -0.206908
- volume_vol_ratio : 31781.8
- chop : 12.0435
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63544.8
- 5m_price_ema100_diff:
-0.00127281
- 5m_price:
63464
- 5m_correlation_with_coin:
0.508417
- btc_indicators
- 15m_ema100:
63666.8
- 15m_price_ema100_diff:
-0.00302855
- 15m_price:
63474
- 15m_correlation_with_coin:
0.487495
- btc_indicators
- 1H_ema100:
64191.6
- 1H_price_ema100_diff:
-0.0112571
- 1H_price:
63469
- 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 12:00:00 [1] => 8.3696 [2] => H ) [1] => Array ( [0] => 2026-08-10 18:00:00 [1] => 8.2075 [2] => L ) [2] => Array ( [0] => 2026-08-11 01:00:00 [1] => 8.4581 [2] => H ) [3] => Array ( [0] => 2026-08-11 09:00:00 [1] => 8.7117 [2] => H ) [4] => Array ( [0] => 2026-08-11 15:00:00 [1] => 8.4995 [2] => L ) [5] => Array ( [0] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [6] => Array ( [0] => 2026-08-12 06:00:00 [1] => 8.6623 [2] => L ) [7] => Array ( [0] => 2026-08-12 12:00:00 [1] => 8.8874 [2] => H ) [8] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.6913 [2] => L ) [9] => Array ( [0] => 2026-08-12 21:00:00 [1] => 8.6271 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6869500641357 [ms_dist_from_last_low_pct] => 0.249214683961 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.74416663768821 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 06:30:00 [1] => 8.6623 [2] => L ) [1] => Array ( [0] => 2026-08-12 10:30:00 [1] => 8.87 [2] => H ) [2] => Array ( [0] => 2026-08-12 12:30:00 [1] => 8.8874 [2] => H ) [3] => Array ( [0] => 2026-08-12 14:30:00 [1] => 8.6913 [2] => L ) [4] => Array ( [0] => 2026-08-12 15:30:00 [1] => 8.7875 [2] => H ) [5] => Array ( [0] => 2026-08-12 16:45:00 [1] => 8.7276 [2] => L ) [6] => Array ( [0] => 2026-08-12 18:00:00 [1] => 8.7868 [2] => H ) [7] => Array ( [0] => 2026-08-12 19:45:00 [1] => 8.714 [2] => L ) [8] => Array ( [0] => 2026-08-12 20:45:00 [1] => 8.7772 [2] => H ) [9] => Array ( [0] => 2026-08-12 21:30:00 [1] => 8.6271 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4537665770405 [ms_dist_from_last_low_pct] => 0.26080606461035 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7398662354673 [ms_bos_up] => 0 [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 16:45:00 [1] => 8.7276 [2] => L ) [1] => Array ( [0] => 2026-08-12 17:05:00 [1] => 8.7764 [2] => H ) [2] => Array ( [0] => 2026-08-12 17:25:00 [1] => 8.7451 [2] => L ) [3] => Array ( [0] => 2026-08-12 18:10:00 [1] => 8.7868 [2] => H ) [4] => Array ( [0] => 2026-08-12 18:20:00 [1] => 8.756 [2] => L ) [5] => Array ( [0] => 2026-08-12 19:50:00 [1] => 8.714 [2] => L ) [6] => Array ( [0] => 2026-08-12 20:05:00 [1] => 8.7561 [2] => H ) [7] => Array ( [0] => 2026-08-12 20:20:00 [1] => 8.7243 [2] => L ) [8] => Array ( [0] => 2026-08-12 20:45:00 [1] => 8.7772 [2] => H ) [9] => Array ( [0] => 2026-08-12 21:30:00 [1] => 8.6271 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2669188351638 [ms_dist_from_last_low_pct] => 0.45090470725968 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7398662354673 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.838
- trend_strength : 0.0812
- trend_persistence : 0.5
- high_delta_atr : -1.5033
- low_delta_atr : 0.4334
- current_swing_amp_atr : 1.5276
- current_swing_speed : 0.38189
- current_swing_efficiency : 0.2989
- retracement_ratio : 0.487
- extension_ratio : 0.4243
- compression_score : 0.8115
- swing_entropy : 1
- breakout_strength : -3.5685
- distance_to_last_high_atr : -2.0652
- distance_to_last_low_atr : -0.6381
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.7868
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.513
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6516
- scores_strength_score:
0.4866
- scores_quality_score:
0.4334
- scores_cleanliness_score:
0.2399
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.487
- scores_exhaustion_score:
0.3871
- scores_continuation_score:
0.7445
- scores_structure_score:
0.7392
- scores_volatility_expansion:
0.5525
- scores_momentum_type_score:
0.524
- scores_risk_score:
0.6755
- trend_analyzer_1h
- features_ema20_slope:
-0.0151
- features_ema50_slope:
0.0595
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.2965
- features_price_vs_ema50:
0.1222
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5202
- features_trend_efficiency:
0.2989
- features_impulse_strength:
3.552
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.487
- features_pullback_depth_atr:
1.4032
- features_extension_from_mean:
0.1222
- features_impulse_decay_score:
0.7878
- features_opposing_wick_pressure:
0.2452
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.0112
- features_body_ratio:
0.5105
- features_closes_position_ratio:
0.4879
- features_slope_consistency:
0.5644
- features_range_position:
0.6755
- features_distance_to_recent_high:
-3.442
- features_distance_to_recent_low:
7.1652
- 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 : -0.0301
- obi_top10 : -0.0473
- micro_price : 8.66816279
- spread_pct : 0.011537
- mid_price : 8.6685
- bid_wall_price : 8.65
- bid_wall_size : 30796.4
- bid_wall_dist_atr : 0.8775
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0839
- obi_top5_std : 0.0448
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7163
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:38 | 8.66600000 | 0% |
| 2 | 17:43 | 8.66830000 | +0.027% |
| 3 | 17:49 | 8.66750000 | +0.017% |
| 4 | 17:55 | 8.66290000 | -0.036% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
0.08%
TP to Pivot Distance
0.0575
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 19:50:00 | 8.714 | ↓ Low |
| 2026-08-12 20:05:00 | 8.7561 | ↑ High |
| 2026-08-12 20:20:00 | 8.7243 | ↓ Low |
| 2026-08-12 20:45:00 | 8.7772 | ↑ High |
| 2026-08-12 21:30:00 | 8.6271 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
0.08%
TP to Pivot Distance
0.1581
1.81%
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 8.714 | ↓ Low |
| 2026-08-12 20:45:00 | 8.7772 | ↑ High |
| 2026-08-12 21:30:00 | 8.6271 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4269
4.94%
TP to Pivot Distance
0.1581
1.81%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 21:00:00 | 8.6271 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.081
Persistence
0.500
High Δ ATR
-1.503
Low Δ ATR
0.433
Current Swing
Amp ATR
1.528
Speed
0.382
Efficiency
0.299
Structure
Retracement
0.487
Extension
0.424
Compression
0.812
Entropy
1.000
Breakout Str.
-3.569
Dist High ATR
-2.065
Dist Low ATR
-0.638
43 pivots
·
42 swings
·
Last pivot:
↑ 8.7868
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.652
Strength Score
0.487
Quality Score
0.433
Cleanliness Score
0.240
Structural Quality
0.592
Pullback Score
0.487
Exhaustion Score
0.387
Continuation Score
0.745
Structure Score
0.739
Volatility Expansion
0.553
Momentum Type Score
0.524
Risk Score
0.676
Features
Ema20 Slope
-0.015
Ema50 Slope
0.060
Ema Alignment Score
0.667
Price Vs Ema20
-1.297
Price Vs Ema50
0.122
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.299
Impulse Strength
3.552
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.487
Pullback Depth Atr
1.403
Extension From Mean
0.122
Impulse Decay Score
0.788
Opposing Wick Pressure
0.245
Volatility Percentile
0.600
Volatility Delta
-0.011
Body Ratio
0.511
Closes Position Ratio
0.488
Slope Consistency
0.564
Range Position
0.676
Distance To Recent High
-3.442
Distance To Recent Low
7.165
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7163ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.030
avg -0.084
± 0.045
OBI Top 10
-0.047
Microstructure
Mid Price
8.6685
Micro Price
8.6682
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.6500
Size
30,796.40
Dist ATR
0.8775
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.666 | 8.6344 | 8.7293 | 2 | 12.05 |
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 8.666
- Stop Loss: 8.6344
- Take Profit: 8.7293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6344 - 8.666 = -0.031600000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.666 - 8.7293 = -0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.031600000000001 = 2.0032
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2192.1474 | 100 | 252.9595 | 22.00 |
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 -0.031600000000001
Taille de position = 8 / -0.031600000000001 = -253.16
Taille de position USD = -253.16 x 8.666 = -2193.88
Donc, tu peux acheter -253.16 avec un stoploss a 8.6344
Avec un position size USD de -2193.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.16 x -0.031600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.16 x -0.0633 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -253.16
- Taille de position USD -2193.88
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3646 % | 100 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.666 | 8.6344 | 8.7293 | 2 | 12.05 |
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 8.666
- Stop Loss: 8.6344
- Take Profit: 8.7293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6344 - 8.666 = -0.031600000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.666 - 8.7293 = -0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.031600000000001 = 2.0032
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7293
[entry_price] => 8.666
[stop_loss] => 8.63124
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7293
[entry_price] => 8.666
[stop_loss] => 8.62808
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 01:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7293
[entry_price] => 8.666
[stop_loss] => 8.62492
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 01:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.7293
[entry_price] => 8.666
[stop_loss] => 8.6186
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 01:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(0.0316)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.277% | 0.8R | -0.425% | 1.2R | 0.7× | 12 |
| 2h | +0.277% | 0.8R | -0.425% | 1.2R | 0.7× | 24 |
| 4h ★ | +0.482% | 1.3R | -0.516% | 1.4R | 0.9× | 48 |
| 8h | +1.656% | 4.5R | -0.598% | 1.6R | 2.8× | 96 |
| 12h | +1.656% | 4.5R | -0.598% | 1.6R | 2.8× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.