Long Trade on LINK (CatchTheWave)
With 581.63 LINK at 8.801$ per unit. Take profit: 8.8288 (0.31 %) & Stop Loss: 8.7875 (0.16 %)
14 Aug 2026 at 00:55:32
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
14 Aug 2026 00:55
→ 01:00
· 4 minutes
Position
Entry 8.8013$
Qty 581.6283 LINK
Size 5119.0847$ (margin 100$) (leverage 51)
Risk Setup
TP 8.8288 (+0.31%)
TP $ 15.99$
SL 8.7875 (-0.16%)
SL $ 8.03$
RR 1.99
Status
loss
PnL
-0.16%
/ -8.03$
MAE -0.93%
MFE +0.09%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68768)
#10 / 44
OK
seuil : top 15
score du 14/08/2026 00:00
score du 14/08/2026 00:00
Avg Rank 8h: 0.8515
Quality Score
0.517
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
14/08 00:45
14/08 00:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 44
OK
seuil : top 15
Signal Confidence
43 %
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
0.16 %
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
#10 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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 | -0.90×ATR |
| 1d | near | -2.16×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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 : 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 (-1) Tactical (1H) : range_low (0) 14/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.091077 15m : 0.579042 |
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) 14/08 00:00 Tactical (1H) : bull_medium (+1) 14/08 00:00 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
0.5172
Score SMA
0.5415
Rank
#10
/ 44
Rank Norm SMA 8h
0.8515
Rank Norm SMA
0.7256
Calculé le
14/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5349 | r1h: -0.022% · r4h: -0.648% · r1d: 1.25% · r3d: 5.22% · ema21_slope: 0.0587% · dist_ema21: 0.275% |
| Force Relative | 25% | 0.5685 | rs_1h: 0.120% · rs_4h: -0.489% · rs_1d: 1.63% · rs_3d: 6.39% · beta_24h: 1.481 |
| Volume | 20% | 0.1822 | rvol_20: 0.24× · zscore_50: -0.771 · trend: -24.76% |
| Qualité Tendance | 15% | 0.5213 | ADX: 14.9 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.640% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.157%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.026% | 0.2R | -0.313% | 2.0R | 0.1× | 12 |
| 2h | +0.026% | 0.2R | -0.615% | 3.9R | 0.0× | 24 |
| 4h ★ | +0.088% | 0.6R | -0.928% | 5.9R | 0.1× | 48 |
| 8h | +0.899% | 5.7R | -0.928% | 5.9R | 1.0× | 96 |
| 12h | +1.058% | 6.8R | -0.928% | 5.9R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.64
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 | normal | bull_high |
69%
|
noisy_chop 45% | mid | — | near -0.9ATR | 0.82 | bear_medium | -1.08% | +0.61 | 14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
62%
|
noisy_chop 43% | early | — | — | 0.66 | range_low | -0.69% | +0.12 | 14/08 00:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_low |
37%
|
noisy_chop 40% | mid | — | — | — | range_low | -0.17% | -0.05 | 14/08 00:30 |
| 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 | mid | 7b | — | 1.848×ATR | p0 | +1.247×ATR | p72 |
| 1h | ↓ down | early | 6b | — | 1.82×ATR | p20 | -0.025×ATR | p2 |
| 15m | ↓ down | mid | 19b | — | 4.213×ATR | p63 | -1.163×ATR | p54 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium
- stop_price: 8.78754551
- tp_price: 8.82880899
- atr: 0.009169662895257
- score: 1.9
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 8.82606
- ema21 : 8.80408
- ema50 : 8.74467
- ema100 : 8.63653
- price_ema9_diff : -0.00280612
- ema9_ema21_diff : 0.0024964
- ema21_ema50_diff : 0.00679392
- price_ema100_diff : 0.0190775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0705112
- ema_slope_21 : 0.0596855
- ema_slope_50 : 0.0520809
- ema_slope_100 : 0.0515793
- rsi : 0.512479
- adx : 0.14299
- kc_percentage : 0.477479
- kc_width_percentage : 0.0237039
- volume_ema_diff : -0.351531
- rvol_20 : 0.446732
- rvol_50 : 0.361368
- volume_zscore_50 : -0.604089
- volume_vol_ratio : 171675
- chop : 50.6248
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.81727
- ema21 : 8.82915
- ema50 : 8.82204
- ema100 : 8.8
- price_ema9_diff : -0.00181192
- ema9_ema21_diff : -0.00134491
- ema21_ema50_diff : 0.000805249
- price_ema100_diff : 0.000146889
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0398161
- ema_slope_21 : -0.0210242
- ema_slope_50 : -0.000691462
- ema_slope_100 : 0.00556061
- rsi : 0.392265
- adx : 0.166238
- kc_percentage : 0.144842
- kc_width_percentage : 0.00878085
- volume_ema_diff : -0.613931
- rvol_20 : 0.22345
- rvol_50 : 0.18563
- volume_zscore_50 : -0.468216
- volume_vol_ratio : 47235.1
- chop : 58.5276
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.80862
- ema21 : 8.81715
- ema50 : 8.82944
- ema100 : 8.83626
- price_ema9_diff : -0.000831591
- ema9_ema21_diff : -0.000967215
- ema21_ema50_diff : -0.0013921
- price_ema100_diff : -0.00395717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0169305
- ema_slope_21 : -0.0137163
- ema_slope_50 : -0.0102101
- ema_slope_100 : -0.00609553
- rsi : 0.357698
- adx : 0.147946
- kc_percentage : 0.0499799
- kc_width_percentage : 0.0038518
- volume_ema_diff : -0.542435
- rvol_20 : 0.449842
- rvol_50 : 0.206651
- volume_zscore_50 : -0.186617
- volume_vol_ratio : 32384.4
- chop : 53.9167
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63459.3
- 5m_price_ema100_diff:
-0.00102993
- 5m_price:
63394
- 5m_correlation_with_coin:
-0.091077
- btc_indicators
- 15m_ema100:
63515.7
- 15m_price_ema100_diff:
-0.00194901
- 15m_price:
63392
- 15m_correlation_with_coin:
0.579042
- btc_indicators
- 1H_ema100:
63904.1
- 1H_price_ema100_diff:
-0.00784202
- 1H_price:
63403
- 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] => 2026-08-12 01:00:00 [1] => 8.8224 [2] => H ) [1] => Array ( [0] => 2026-08-12 06:00:00 [1] => 8.6623 [2] => L ) [2] => Array ( [0] => 2026-08-12 12:00:00 [1] => 8.8874 [2] => H ) [3] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.6913 [2] => L ) [4] => Array ( [0] => 2026-08-13 02:00:00 [1] => 8.6142 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:00:00 [1] => 8.8095 [2] => H ) [6] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.6711 [2] => L ) [7] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [8] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) [9] => Array ( [0] => 2026-08-14 04:00:00 [1] => 8.8027 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1188119924065 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1314710259352 [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 04:45:00 [1] => 8.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0732387085174 [ms_dist_from_last_low_pct] => 0.031818181818168 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1170454545455 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:55:00 [1] => 8.8983 [2] => H ) [1] => Array ( [0] => 2026-08-14 00:30:00 [1] => 8.8528 [2] => L ) [2] => Array ( [0] => 2026-08-14 01:15:00 [1] => 8.8427 [2] => L ) [3] => Array ( [0] => 2026-08-14 01:50:00 [1] => 8.8283 [2] => L ) [4] => Array ( [0] => 2026-08-14 02:10:00 [1] => 8.8653 [2] => H ) [5] => Array ( [0] => 2026-08-14 02:25:00 [1] => 8.8201 [2] => L ) [6] => Array ( [0] => 2026-08-14 03:10:00 [1] => 8.8107 [2] => L ) [7] => Array ( [0] => 2026-08-14 03:20:00 [1] => 8.8445 [2] => H ) [8] => Array ( [0] => 2026-08-14 04:15:00 [1] => 8.8346 [2] => H ) [9] => Array ( [0] => 2026-08-14 04:50:00 [1] => 8.7992 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.37692708215426 [ms_dist_from_last_low_pct] => 0.023865805982347 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40230930084552 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.252
- trend_strength : 0.1018
- trend_persistence : 0.5
- high_delta_atr : 0.7366
- low_delta_atr : 0.0695
- current_swing_amp_atr : 3.6978
- current_swing_speed : 0.61629
- current_swing_efficiency : 0.5928
- retracement_ratio : 1.2154
- extension_ratio : 1.1912
- compression_score : 1.1336
- swing_entropy : 1
- breakout_strength : -1.0838
- distance_to_last_high_atr : -1.8204
- distance_to_last_low_atr : 2.3358
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.9023
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.491
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6765
- scores_strength_score:
0.5897
- scores_quality_score:
0.4104
- scores_cleanliness_score:
0.2796
- scores_structural_quality:
0.5175
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3227
- scores_continuation_score:
0.5488
- scores_structure_score:
0.7628
- scores_volatility_expansion:
0.1719
- scores_momentum_type_score:
0.6989
- scores_risk_score:
0.8655
- trend_analyzer_1h
- features_ema20_slope:
0.0637
- features_ema50_slope:
0.0783
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0666
- features_price_vs_ema50:
1.1713
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4408
- features_trend_efficiency:
0.5928
- features_impulse_strength:
3.6978
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2154
- features_pullback_depth_atr:
3.4096
- features_extension_from_mean:
1.1713
- features_impulse_decay_score:
0.4044
- features_opposing_wick_pressure:
0.2339
- features_volatility_percentile:
0
- features_volatility_delta:
-0.0421
- features_body_ratio:
0.5759
- features_closes_position_ratio:
0.511
- features_slope_consistency:
0.8247
- features_range_position:
0.8655
- features_distance_to_recent_high:
-2.0106
- features_distance_to_recent_low:
12.9395
- 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 : -0.0094
- obi_top10 : 0.0457
- micro_price : 8.79951969
- spread_pct : 0.011365
- mid_price : 8.7995
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.82
- ask_wall_size : 92153
- ask_wall_dist_atr : 2.2356
- snapshots_count : 5
- obi_top5_mean : -0.0076
- obi_top5_std : 0.0026
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6804
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:55 | 8.80130000 | 0% |
| 2 | 01:02 | 8.78910000 | -0.139% |
| 3 | 01:07 | 8.78300000 | -0.208% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
0.13%
TP to Pivot Distance
0.0695
0.79%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 02:10:00 | 8.8653 | ↑ High |
| 2026-08-14 02:25:00 | 8.8201 | ↓ Low |
| 2026-08-14 03:10:00 | 8.8107 | ↓ Low |
| 2026-08-14 03:20:00 | 8.8445 | ↑ High |
| 2026-08-14 04:15:00 | 8.8346 | ↑ High |
| 2026-08-14 04:50:00 | 8.7992 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1164
1.32%
TP to Pivot Distance
0.0735
0.83%
| 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 04:45:00 | 8.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1733
1.97%
TP to Pivot Distance
0.0735
0.83%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 04:00:00 | 8.8027 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
25%
Trend
Trend Strength
0.102
Persistence
0.500
High Δ ATR
0.737
Low Δ ATR
0.070
Current Swing
Amp ATR
3.698
Speed
0.616
Efficiency
0.593
Structure
Retracement
1.215
Extension
1.191
Compression
1.134
Entropy
1.000
Breakout Str.
-1.084
Dist High ATR
-1.820
Dist Low ATR
2.336
42 pivots
·
41 swings
·
Last pivot:
↑ 8.9023
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.677
Strength Score
0.590
Quality Score
0.410
Cleanliness Score
0.280
Structural Quality
0.518
Pullback Score
1.000
Exhaustion Score
0.323
Continuation Score
0.549
Structure Score
0.763
Volatility Expansion
0.172
Momentum Type Score
0.699
Risk Score
0.866
Features
Ema20 Slope
0.064
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.067
Price Vs Ema50
1.171
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.441
Trend Efficiency
0.593
Impulse Strength
3.698
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.215
Pullback Depth Atr
3.410
Extension From Mean
1.171
Impulse Decay Score
0.404
Opposing Wick Pressure
0.234
Volatility Percentile
0.000
Volatility Delta
-0.042
Body Ratio
0.576
Closes Position Ratio
0.511
Slope Consistency
0.825
Range Position
0.866
Distance To Recent High
-2.011
Distance To Recent Low
12.940
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6804ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.009
avg -0.008
± 0.003
OBI Top 10
0.046
Microstructure
Mid Price
8.7995
Micro Price
8.7995
Spread
0.0114%
↓ Ask Wall (Resistance)
Price
8.8200
Size
92,153.00
Dist ATR
2.2356
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.8013 | 8.7875 | 8.8288 | 1.99 | 11.379 |
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 8.8013
- Stop Loss: 8.7875
- Take Profit: 8.8288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7875 - 8.8013 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 8.8013 - 8.8288 = -0.0275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0275 / -0.0138 = 1.9928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5119.0847 | 100 | 581.6283 | 51.00 |
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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 8.8013 = -5102.2
Donc, tu peux acheter -579.71 avec un stoploss a 8.7875
Avec un position size USD de -5102.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0275 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -579.71
- Taille de position USD -5102.2
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1647 % | 105.04 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.8013 | 8.7875 | 8.8288 | 1.99 | 11.379 |
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 8.8013
- Stop Loss: 8.7875
- Take Profit: 8.8288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7875 - 8.8013 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 8.8013 - 8.8288 = -0.0275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0275 / -0.0138 = 1.9928
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.8288
[entry_price] => 8.8013
[stop_loss] => 8.78612
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 05:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.8288
[entry_price] => 8.8013
[stop_loss] => 8.78474
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 05:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.8288
[entry_price] => 8.8013
[stop_loss] => 8.78336
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 05:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.8288
[entry_price] => 8.8013
[stop_loss] => 8.7806
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 05:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.157%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.026% | 0.2R | -0.313% | 2.0R | 0.1× | 12 |
| 2h | +0.026% | 0.2R | -0.615% | 3.9R | 0.0× | 24 |
| 4h ★ | +0.088% | 0.6R | -0.928% | 5.9R | 0.1× | 48 |
| 8h | +0.899% | 5.7R | -0.928% | 5.9R | 1.0× | 96 |
| 12h | +1.058% | 6.8R | -0.928% | 5.9R | 1.1× | 144 |
computed 1 month ago
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