Long Trade on LINK (CatchTheWave)
With 422.13 LINK at 8.831$ per unit. Take profit: 8.8686 (0.43 %) & Stop Loss: 8.8117 (0.22 %)
13 Aug 2026 at 21:55:23
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
13 Aug 2026 21:55
→ 23:10
· 1 hour
Position
Entry 8.8307$
Qty 422.1328 LINK
Size 3727.7285$ (margin 100$) (leverage 37)
Risk Setup
TP 8.8686 (+0.43%)
TP $ 16$
SL 8.8117 (-0.22%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.22%
/ -8.02$
MAE -0.64%
MFE +0.39%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68635)
#9 / 45
OK
seuil : top 15
score du 13/08/2026 21:00
score du 13/08/2026 21:00
Avg Rank 8h: 0.8148
Quality Score
0.554
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)
4.4M $
volume USDT au moment du signal
13/08 21:45
13/08 21:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 45
OK
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
0.22 %
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
#9 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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 | -1.28×ATR |
| 1d | near | -2.16×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.479515 15m : 0.58382 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 13/08 20:00 Tactical (1H) : bull_medium (+1) 13/08 21:00 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
0.5543
Score SMA
0.5380
Rank
#9
/ 45
Rank Norm SMA 8h
0.8148
Rank Norm SMA
0.7107
Calculé le
13/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5698 | r1h: -0.143% · r4h: 0.452% · r1d: 2.62% · r3d: 6.45% · ema21_slope: 0.0649% · dist_ema21: 0.897% |
| Force Relative | 25% | 0.5901 | rs_1h: -0.211% · rs_4h: 0.256% · rs_1d: 2.66% · rs_3d: 7.24% · beta_24h: 1.579 |
| Volume | 20% | 0.2817 | rvol_20: 0.74× · zscore_50: -0.433 · trend: 3.64% |
| Qualité Tendance | 15% | 0.5301 | ADX: 15.6 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.677% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.215%
(0.0190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.392% | 1.8R | -0.120% | 0.6R | 3.3× | 12 |
| 2h | +0.392% | 1.8R | -0.227% | 1.1R | 1.7× | 24 |
| 4h ★ | +0.392% | 1.8R | -0.644% | 3.0R | 0.6× | 48 |
| 8h | +0.392% | 1.8R | -1.258% | 5.9R | 0.3× | 96 |
| 12h | +0.563% | 2.6R | -1.258% | 5.9R | 0.5× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | balanced | compression | bull_high |
64%
|
noisy_chop 31% | late | — | near -2.2ATR | 0.85 | bear_high | -4.59% | +0.60 | 13/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 47% | late | — | near -1.3ATR | 0.82 | bear_medium | -0.89% | +0.65 | 13/08 20:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_medium |
65%
|
noisy_chop 44% | mid | — | — | 0.66 | range_low | -0.48% | +0.11 | 13/08 21:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | range_low |
40%
|
noisy_chop 41% | early | near -0.7ATR | — | — | range_low | +0.07% | +0.01 | 13/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 13b | — | 3.527×ATR | p27 | +1.702×ATR | p85 |
| 4h | ↑ up | late | 6b | — | 2.192×ATR | p3 | +1.615×ATR | p82 |
| 1h | ↑ up | mid | 9b | — | 3.006×ATR | p66 | +0.774×ATR | p54 |
| 15m | ↓ down | early | 7b | — | 1.728×ATR | p12 | +0.195×ATR | p10 |
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(0.04) | regime:bull_medium
- stop_price: 8.81174862
- tp_price: 8.86860276
- atr: 0.012634254185543
- score: 1.925
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.83747
- ema21 : 8.80037
- ema50 : 8.73562
- ema100 : 8.62664
- price_ema9_diff : -0.000766061
- ema9_ema21_diff : 0.00421538
- ema21_ema50_diff : 0.00741185
- price_ema100_diff : 0.0236539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0867005
- ema_slope_21 : 0.0630335
- ema_slope_50 : 0.0526132
- ema_slope_100 : 0.0515284
- rsi : 0.570058
- adx : 0.159659
- kc_percentage : 0.623587
- kc_width_percentage : 0.025608
- volume_ema_diff : 0.306723
- rvol_20 : 2.3393
- rvol_50 : 1.82883
- volume_zscore_50 : 0.820826
- volume_vol_ratio : 854396
- chop : 51.2508
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.85722
- ema21 : 8.85038
- ema50 : 8.82032
- ema100 : 8.78219
- price_ema9_diff : -0.00299494
- ema9_ema21_diff : 0.000772928
- ema21_ema50_diff : 0.00340823
- price_ema100_diff : 0.00552333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00655828
- ema_slope_21 : 0.0193619
- ema_slope_50 : 0.0234949
- ema_slope_100 : 0.020258
- rsi : 0.48111
- adx : 0.260132
- kc_percentage : 0.273049
- kc_width_percentage : 0.0103072
- volume_ema_diff : 0.241243
- rvol_20 : 0.0237572
- rvol_50 : 0.0277103
- volume_zscore_50 : -0.695924
- volume_vol_ratio : 7933.83
- chop : 62.8146
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.8456
- ema21 : 8.85366
- ema50 : 8.85266
- ema100 : 8.83823
- price_ema9_diff : -0.00168535
- ema9_ema21_diff : -0.000909774
- ema21_ema50_diff : 0.00011282
- price_ema100_diff : -0.000852797
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0200578
- ema_slope_21 : -0.00933312
- ema_slope_50 : -0.000805066
- ema_slope_100 : 0.0035416
- rsi : 0.39016
- adx : 0.231848
- kc_percentage : 0.0375068
- kc_width_percentage : 0.00554527
- volume_ema_diff : -0.663088
- rvol_20 : 0.00735553
- rvol_50 : 0.00726902
- volume_zscore_50 : -0.314087
- volume_vol_ratio : 1640.76
- chop : 51.5715
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63443.4
- 5m_price_ema100_diff:
0.0014748
- 5m_price:
63537
- 5m_correlation_with_coin:
0.479515
- btc_indicators
- 15m_ema100:
63525.5
- 15m_price_ema100_diff:
0.00038458
- 15m_price:
63550
- 15m_correlation_with_coin:
0.58382
- btc_indicators
- 1H_ema100:
63917.1
- 1H_price_ema100_diff:
-0.0054306
- 1H_price:
63570
- 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] => 2026-08-11 15:00:00 [1] => 8.4995 [2] => L ) [1] => Array ( [0] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [2] => Array ( [0] => 2026-08-12 06:00:00 [1] => 8.6623 [2] => L ) [3] => Array ( [0] => 2026-08-12 12:00:00 [1] => 8.8874 [2] => H ) [4] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.6913 [2] => L ) [5] => Array ( [0] => 2026-08-13 02:00:00 [1] => 8.6142 [2] => L ) [6] => Array ( [0] => 2026-08-13 05:00:00 [1] => 8.8095 [2] => H ) [7] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.6711 [2] => L ) [8] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [9] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.58973523696124 [ms_dist_from_last_low_pct] => 2.0608688632354 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.4547506206274 [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] => 2026-08-13 06:30:00 [1] => 8.7404 [2] => L ) [1] => Array ( [0] => 2026-08-13 07:45:00 [1] => 8.7715 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.7491 [2] => H ) [3] => Array ( [0] => 2026-08-13 11:15:00 [1] => 8.6711 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [5] => Array ( [0] => 2026-08-13 16:30:00 [1] => 8.6749 [2] => L ) [6] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) [7] => Array ( [0] => 2026-08-13 23:15:00 [1] => 8.8321 [2] => L ) [8] => Array ( [0] => 2026-08-13 23:45:00 [1] => 8.8983 [2] => H ) [9] => Array ( [0] => 2026-08-14 01:45:00 [1] => 8.8379 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67878134025602 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.68342026952106 [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] => 2026-08-13 19:25:00 [1] => 8.7801 [2] => L ) [1] => Array ( [0] => 2026-08-13 20:15:00 [1] => 8.8493 [2] => H ) [2] => Array ( [0] => 2026-08-13 20:45:00 [1] => 8.8214 [2] => L ) [3] => Array ( [0] => 2026-08-13 22:05:00 [1] => 8.9023 [2] => H ) [4] => Array ( [0] => 2026-08-13 22:45:00 [1] => 8.8344 [2] => L ) [5] => Array ( [0] => 2026-08-13 23:15:00 [1] => 8.8321 [2] => L ) [6] => Array ( [0] => 2026-08-13 23:55:00 [1] => 8.8983 [2] => H ) [7] => Array ( [0] => 2026-08-14 00:30:00 [1] => 8.8528 [2] => L ) [8] => Array ( [0] => 2026-08-14 01:15:00 [1] => 8.8427 [2] => L ) [9] => Array ( [0] => 2026-08-14 01:50:00 [1] => 8.8283 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.75969567220706 [ms_dist_from_last_low_pct] => 0.027185301813483 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.16311181088092 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.952
- trend_strength : -0.0241
- trend_persistence : 0.5
- high_delta_atr : 0.9023
- low_delta_atr : 0.0653
- current_swing_amp_atr : 2.8053
- current_swing_speed : 2.80535
- current_swing_efficiency : 0.9694
- retracement_ratio : 0.9801
- extension_ratio : 1.3519
- compression_score : 1.0992
- swing_entropy : 1
- breakout_strength : -3.0713
- distance_to_last_high_atr : -0.2097
- distance_to_last_low_atr : 3.006
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.6749
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.607
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7426
- scores_strength_score:
0.7261
- scores_quality_score:
0.4543
- scores_cleanliness_score:
0.2916
- scores_structural_quality:
0.5875
- scores_pullback_score:
0.9801
- scores_exhaustion_score:
0.3696
- scores_continuation_score:
0.5612
- scores_structure_score:
0.7208
- scores_volatility_expansion:
0.2227
- scores_momentum_type_score:
0.8321
- scores_risk_score:
0.9291
- trend_analyzer_1h
- features_ema20_slope:
0.1415
- features_ema50_slope:
0.1027
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8602
- features_price_vs_ema50:
2.0876
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4168
- features_trend_efficiency:
0.9694
- features_impulse_strength:
2.8726
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9801
- features_pullback_depth_atr:
2.8154
- features_extension_from_mean:
2.0876
- features_impulse_decay_score:
0.324
- features_opposing_wick_pressure:
0.2292
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.0919
- features_body_ratio:
0.5787
- features_closes_position_ratio:
0.5332
- features_slope_consistency:
0.7894
- features_range_position:
0.9291
- features_distance_to_recent_high:
-0.9599
- features_distance_to_recent_low:
12.5813
- 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 : 0.1434
- obi_top10 : 0.1221
- micro_price : 8.83199322
- spread_pct : 0.011324
- mid_price : 8.8315
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.88
- ask_wall_size : 71796.6
- ask_wall_dist_atr : 3.8388
- snapshots_count : 5
- obi_top5_mean : 0.1422
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0316
0.36%
TP to Pivot Distance
0.0337
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 19:25:00 | 8.7801 | ↓ Low |
| 2026-08-13 20:15:00 | 8.8493 | ↑ High |
| 2026-08-13 20:45:00 | 8.8214 | ↓ Low |
| 2026-08-13 22:05:00 | 8.9023 | ↑ High |
| 2026-08-13 22:45:00 | 8.8344 | ↓ Low |
| 2026-08-13 23:15:00 | 8.8321 | ↓ Low |
| 2026-08-13 23:55:00 | 8.8983 | ↑ High |
| 2026-08-14 00:30:00 | 8.8528 | ↓ Low |
| 2026-08-14 01:15:00 | 8.8427 | ↓ Low |
| 2026-08-14 01:50:00 | 8.8283 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1406
1.60%
TP to Pivot Distance
0.0337
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 06:30:00 | 8.7404 | ↓ Low |
| 2026-08-13 07:45:00 | 8.7715 | ↑ High |
| 2026-08-13 11:00:00 | 8.7491 | ↑ High |
| 2026-08-13 11:15:00 | 8.6711 | ↓ Low |
| 2026-08-13 15:00:00 | 8.862 | ↑ High |
| 2026-08-13 16:30:00 | 8.6749 | ↓ Low |
| 2026-08-13 22:00:00 | 8.9023 | ↑ High |
| 2026-08-13 23:15:00 | 8.8321 | ↓ Low |
| 2026-08-13 23:45:00 | 8.8983 | ↑ High |
| 2026-08-14 01:45:00 | 8.8379 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3122
3.54%
TP to Pivot Distance
0.0337
0.38%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 02:00:00 | 8.6142 | ↓ Low |
| 2026-08-13 05:00:00 | 8.8095 | ↑ High |
| 2026-08-13 11:00:00 | 8.6711 | ↓ Low |
| 2026-08-13 15:00:00 | 8.862 | ↑ High |
| 2026-08-13 22:00:00 | 8.9023 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.024
Persistence
0.500
High Δ ATR
0.902
Low Δ ATR
0.065
Current Swing
Amp ATR
2.805
Speed
2.805
Efficiency
0.969
Structure
Retracement
0.980
Extension
1.352
Compression
1.099
Entropy
1.000
Breakout Str.
-3.071
Dist High ATR
-0.210
Dist Low ATR
3.006
43 pivots
·
42 swings
·
Last pivot:
↓ 8.6749
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
61%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.726
Quality Score
0.454
Cleanliness Score
0.292
Structural Quality
0.588
Pullback Score
0.980
Exhaustion Score
0.370
Continuation Score
0.561
Structure Score
0.721
Volatility Expansion
0.223
Momentum Type Score
0.832
Risk Score
0.929
Features
Ema20 Slope
0.142
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.860
Price Vs Ema50
2.088
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.417
Trend Efficiency
0.969
Impulse Strength
2.873
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.980
Pullback Depth Atr
2.815
Extension From Mean
2.088
Impulse Decay Score
0.324
Opposing Wick Pressure
0.229
Volatility Percentile
0.140
Volatility Delta
-0.092
Body Ratio
0.579
Closes Position Ratio
0.533
Slope Consistency
0.789
Range Position
0.929
Distance To Recent High
-0.960
Distance To Recent Low
12.581
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.143
avg 0.142
± 0.001
OBI Top 10
0.122
Microstructure
Mid Price
8.8315
Micro Price
8.8320
Spread
0.0113%
↓ Ask Wall (Resistance)
Price
8.8800
Size
71,796.60
Dist ATR
3.8388
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.8307 | 8.8117 | 8.8686 | 1.99 | 11.347 |
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 8.8307
- Stop Loss: 8.8117
- Take Profit: 8.8686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8117 - 8.8307 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 8.8307 - 8.8686 = -0.0379
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3727.7285 | 100 | 422.1328 | 37.00 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 8.8307 = -3718.17
Donc, tu peux acheter -421.05 avec un stoploss a 8.8117
Avec un position size USD de -3718.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0379 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -421.05
- Taille de position USD -3718.17
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2265 % | 105.25 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.8307 | 8.8117 | 8.8686 | 1.99 | 11.347 |
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 8.8307
- Stop Loss: 8.8117
- Take Profit: 8.8686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8117 - 8.8307 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 8.8307 - 8.8686 = -0.0379
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.8686
[entry_price] => 8.8307
[stop_loss] => 8.8098
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 04:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.8686
[entry_price] => 8.8307
[stop_loss] => 8.8079
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 04:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.8686
[entry_price] => 8.8307
[stop_loss] => 8.806
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 04:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.8686
[entry_price] => 8.8307
[stop_loss] => 8.8022
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 04:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.215%
(0.0190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.392% | 1.8R | -0.120% | 0.6R | 3.3× | 12 |
| 2h | +0.392% | 1.8R | -0.227% | 1.1R | 1.7× | 24 |
| 4h ★ | +0.392% | 1.8R | -0.644% | 3.0R | 0.6× | 48 |
| 8h | +0.392% | 1.8R | -1.258% | 5.9R | 0.3× | 96 |
| 12h | +0.563% | 2.6R | -1.258% | 5.9R | 0.5× | 144 |
computed 4 weeks ago
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