Long Trade on LINK (CatchTheWave)
With 160.82 LINK at 9.394$ per unit. Take profit: 9.4935 (1.06 %) & Stop Loss: 9.3443 (0.53 %)
15 Aug 2026 at 02:37:42
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
15 Aug 2026 02:37
→ 03:45
· 1 hour
Position
Entry 9.394$
Qty 160.8185 LINK
Size 1510.7287$ (margin 100$) (leverage 15)
Risk Setup
TP 9.4935 (+1.06%)
TP $ 16$
SL 9.3443 (-0.53%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.53%
/ -7.99$
MAE -1.81%
MFE +0.41%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70002)
#2 / 48
OK
seuil : top 15
score du 15/08/2026 02:00
score du 15/08/2026 02:00
Avg Rank 8h: 0.9558
Quality Score
0.714
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.7M $
volume USDT au moment du signal
15/08 02:30
15/08 02:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
63 %
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
0.53 %
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
#2 / 48
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.53 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.55×ATR |
| 4h | clear | — |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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 (-1) Tactical (1H) : range_low (0) 15/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.319767 15m : 0.252895 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 02:00 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
0.7144
Score SMA
0.6139
Rank
#2
/ 48
Rank Norm SMA 8h
0.9558
Rank Norm SMA
0.8062
Calculé le
15/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7175 | r1h: 0.487% · r4h: 1.983% · r1d: 8.10% · r3d: 9.07% · ema21_slope: 0.2948% · dist_ema21: 4.024% |
| Force Relative | 25% | 0.7564 | rs_1h: 0.559% · rs_4h: 1.919% · rs_1d: 8.61% · rs_3d: 10.26% · beta_24h: 1.525 |
| Volume | 20% | 0.4174 | rvol_20: 0.58× · zscore_50: 0.069 · trend: 121.34% |
| Qualité Tendance | 15% | 0.8441 | ADX: 41.3 (trend) · Chop: 7.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.185% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.529%
(0.0497)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.8R | -0.349% | 0.7R | 1.2× | 12 |
| 2h | +0.408% | 0.8R | -1.354% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.408% | 0.8R | -1.807% | 3.4R | 0.2× | 48 |
| 8h | +1.430% | 2.7R | -1.807% | 3.4R | 0.8× | 96 |
| 12h | +2.496% | 4.7R | -1.807% | 3.4R | 1.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.86
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 | fading | expansion | bull_high_confirmed |
65%
|
noisy_chop 38% | late | — | — | 0.85 | bear_high | -5.14% | +0.78 | 14/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 46% | late | — | — | 0.74 | bear_medium | -1.38% | +0.66 | 15/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 52% | late | — | — | 0.53 | range_low | -0.72% | +0.60 | 15/08 02:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium |
67%
|
noisy_chop 41% | mid | — | — | 0.34 | range_low | -0.04% | +0.23 | 15/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 14b | — | 4.756×ATR | p53 | +3.049×ATR | p99 |
| 4h | ↑ up | late | 13b | — | 4.799×ATR | p73 | +3.207×ATR | p99 |
| 1h | ↓ down | late | 3b | — | 2.744×ATR | p54 | +2.291×ATR | p93 |
| 15m | ↓ down | mid | 14b | — | 4.91×ATR | p73 | +0.121×ATR | p6 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 9.34425447
- tp_price: 9.49349106
- atr: 0.03316368651
- score: 2.0525
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 9.34673
- ema21 : 9.1574
- ema50 : 8.96804
- ema100 : 8.80577
- price_ema9_diff : 0.00505696
- ema9_ema21_diff : 0.0206752
- ema21_ema50_diff : 0.0211147
- price_ema100_diff : 0.0668003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.454526
- ema_slope_21 : 0.306493
- ema_slope_50 : 0.176229
- ema_slope_100 : 0.116754
- rsi : 0.653934
- adx : 0.422804
- kc_percentage : 0.964853
- kc_width_percentage : 0.0515996
- volume_ema_diff : 0.849535
- rvol_20 : 0.744095
- rvol_50 : 1.43402
- volume_zscore_50 : 0.2766
- volume_vol_ratio : 689283
- chop : 10.9115
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 9.46051
- ema21 : 9.42301
- ema50 : 9.25866
- ema100 : 9.09916
- price_ema9_diff : -0.007031
- ema9_ema21_diff : 0.00398031
- ema21_ema50_diff : 0.0177505
- price_ema100_diff : 0.0324024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0521914
- ema_slope_21 : 0.0844036
- ema_slope_50 : 0.120385
- ema_slope_100 : 0.0943455
- rsi : 0.528111
- adx : 0.455959
- kc_percentage : 0.36448
- kc_width_percentage : 0.0272916
- volume_ema_diff : -0.43211
- rvol_20 : 0.093817
- rvol_50 : 0.162247
- volume_zscore_50 : -0.600672
- volume_vol_ratio : 71624.8
- chop : 46.2553
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.43816
- ema21 : 9.4615
- ema50 : 9.44971
- ema100 : 9.34969
- price_ema9_diff : -0.00467959
- ema9_ema21_diff : -0.0024663
- ema21_ema50_diff : 0.00124748
- price_ema100_diff : 0.00473907
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0395694
- ema_slope_21 : -0.0313335
- ema_slope_50 : -0.00013403
- ema_slope_100 : 0.0246061
- rsi : 0.33817
- adx : 0.195716
- kc_percentage : -0.0262256
- kc_width_percentage : 0.0133767
- volume_ema_diff : -0.348049
- rvol_20 : 1.21023
- rvol_50 : 0.589108
- volume_zscore_50 : -0.267011
- volume_vol_ratio : 239461
- chop : 52.1467
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63025.9
- 5m_price_ema100_diff:
0.0001913
- 5m_price:
63038
- 5m_correlation_with_coin:
0.319767
- btc_indicators
- 15m_ema100:
63038.1
- 15m_price_ema100_diff:
-8.18722E-5
- 15m_price:
63033
- 15m_correlation_with_coin:
0.252895
- btc_indicators
- 1H_ema100:
63416.2
- 1H_price_ema100_diff:
-0.00602825
- 1H_price:
63034
- 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 12:00:00 [1] => 8.8874 [2] => H ) [1] => Array ( [0] => 2026-08-12 14:00:00 [1] => 8.6913 [2] => L ) [2] => Array ( [0] => 2026-08-13 02:00:00 [1] => 8.6142 [2] => L ) [3] => Array ( [0] => 2026-08-13 05:00:00 [1] => 8.8095 [2] => H ) [4] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.6711 [2] => L ) [5] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [6] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) [7] => Array ( [0] => 2026-08-14 08:00:00 [1] => 8.7196 [2] => L ) [8] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [9] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4128221966836 [ms_dist_from_last_low_pct] => 7.4776492618262 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 11.275276601089 [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] => 2026-08-14 05:45:00 [1] => 8.7973 [2] => H ) [1] => Array ( [0] => 2026-08-14 06:45:00 [1] => 8.7472 [2] => L ) [2] => Array ( [0] => 2026-08-14 08:30:00 [1] => 8.7196 [2] => L ) [3] => Array ( [0] => 2026-08-14 10:00:00 [1] => 8.8781 [2] => H ) [4] => Array ( [0] => 2026-08-14 12:30:00 [1] => 8.8804 [2] => H ) [5] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [6] => Array ( [0] => 2026-08-14 19:45:00 [1] => 8.999 [2] => H ) [7] => Array ( [0] => 2026-08-14 22:15:00 [1] => 8.923 [2] => L ) [8] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [9] => Array ( [0] => 2026-08-15 06:30:00 [1] => 9.4124 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4066655721556 [ms_dist_from_last_low_pct] => 0.012749139433096 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5400110492542 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 22:25:00 [1] => 8.923 [2] => L ) [1] => Array ( [0] => 2026-08-14 22:30:00 [1] => 8.9539 [2] => H ) [2] => Array ( [0] => 2026-08-14 23:20:00 [1] => 8.999 [2] => H ) [3] => Array ( [0] => 2026-08-14 23:30:00 [1] => 8.999 [2] => H ) [4] => Array ( [0] => 2026-08-14 23:55:00 [1] => 8.9598 [2] => L ) [5] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [6] => Array ( [0] => 2026-08-15 04:50:00 [1] => 9.4431 [2] => L ) [7] => Array ( [0] => 2026-08-15 05:05:00 [1] => 9.535 [2] => H ) [8] => Array ( [0] => 2026-08-15 05:40:00 [1] => 9.5109 [2] => H ) [9] => Array ( [0] => 2026-08-15 06:35:00 [1] => 9.3861 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2291160668286 [ms_dist_from_last_low_pct] => 0.084167012923358 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3296257231438 [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 : 0.479
- trend_strength : 0.479
- trend_persistence : 0.5
- high_delta_atr : 7.9032
- low_delta_atr : -0.2551
- current_swing_amp_atr : 8.8704
- current_swing_speed : 0.7392
- current_swing_efficiency : 0.6076
- retracement_ratio : 35.2679
- extension_ratio : 6.2303
- compression_score : 1.0965
- swing_entropy : 1
- breakout_strength : 4.8731
- distance_to_last_high_atr : -3.0301
- distance_to_last_low_atr : 5.9664
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.7456
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.659
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.859
- scores_strength_score:
0.7009
- scores_quality_score:
0.4108
- scores_cleanliness_score:
0.2651
- scores_structural_quality:
0.53
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3629
- scores_continuation_score:
0.6097
- scores_structure_score:
0.8288
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7026
- scores_risk_score:
0.7852
- trend_analyzer_1h
- features_ema20_slope:
0.3475
- features_ema50_slope:
0.1896
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8777
- features_price_vs_ema50:
3.4196
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4698
- features_trend_efficiency:
0.6076
- features_impulse_strength:
8.8704
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
35.2679
- features_pullback_depth_atr:
15.3304
- features_extension_from_mean:
3.4196
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2546
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.3015
- features_body_ratio:
0.763
- features_closes_position_ratio:
0.5357
- features_slope_consistency:
0.7071
- features_range_position:
0.7852
- features_distance_to_recent_high:
-2.5561
- features_distance_to_recent_low:
9.3452
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1466
- obi_top10 : 0.0403
- micro_price : 9.39339359
- spread_pct : 0.010646
- mid_price : 9.3935
- bid_wall_price : 9.25
- bid_wall_size : 62937
- bid_wall_dist_atr : 4.327
- ask_wall_price : 9.41
- ask_wall_size : 98118.4
- ask_wall_dist_atr : 0.4975
- snapshots_count : 5
- obi_top5_mean : -0.1453
- obi_top5_std : 0.0218
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7172
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:37 | 9.39400000 | 0% |
| 2 | 02:49 | 9.39760000 | +0.038% |
| 3 | 03:02 | 9.38780000 | -0.066% |
| 4 | 03:25 | 9.36920000 | -0.264% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4213
4.51%
TP to Pivot Distance
0.2521
2.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 22:25:00 | 8.923 | ↓ Low |
| 2026-08-14 22:30:00 | 8.9539 | ↑ High |
| 2026-08-14 23:20:00 | 8.999 | ↑ High |
| 2026-08-14 23:30:00 | 8.999 | ↑ High |
| 2026-08-14 23:55:00 | 8.9598 | ↓ Low |
| 2026-08-15 03:00:00 | 9.7456 | ↑ High |
| 2026-08-15 04:50:00 | 9.4431 | ↓ Low |
| 2026-08-15 05:05:00 | 9.535 | ↑ High |
| 2026-08-15 05:40:00 | 9.5109 | ↑ High |
| 2026-08-15 06:35:00 | 9.3861 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6247
6.69%
TP to Pivot Distance
0.2521
2.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 05:45:00 | 8.7973 | ↑ High |
| 2026-08-14 06:45:00 | 8.7472 | ↓ Low |
| 2026-08-14 08:30:00 | 8.7196 | ↓ Low |
| 2026-08-14 10:00:00 | 8.8781 | ↑ High |
| 2026-08-14 12:30:00 | 8.8804 | ↑ High |
| 2026-08-14 15:00:00 | 8.7581 | ↓ Low |
| 2026-08-14 19:45:00 | 8.999 | ↑ High |
| 2026-08-14 22:15:00 | 8.923 | ↓ Low |
| 2026-08-15 03:00:00 | 9.7456 | ↑ High |
| 2026-08-15 06:30:00 | 9.4124 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
7.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7301
7.81%
TP to Pivot Distance
0.2521
2.66%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 8.7196 | ↓ Low |
| 2026-08-14 15:00:00 | 8.7581 | ↓ Low |
| 2026-08-15 03:00:00 | 9.7456 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
48%
Trend
Trend Strength
0.479
Persistence
0.500
High Δ ATR
7.903
Low Δ ATR
-0.255
Current Swing
Amp ATR
8.870
Speed
0.739
Efficiency
0.608
Structure
Retracement
35.268
Extension
6.230
Compression
1.097
Entropy
1.000
Breakout Str.
4.873
Dist High ATR
-3.030
Dist Low ATR
5.966
39 pivots
·
38 swings
·
Last pivot:
↑ 9.7456
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.859
Strength Score
0.701
Quality Score
0.411
Cleanliness Score
0.265
Structural Quality
0.530
Pullback Score
1.000
Exhaustion Score
0.363
Continuation Score
0.610
Structure Score
0.829
Volatility Expansion
0.940
Momentum Type Score
0.703
Risk Score
0.785
Features
Ema20 Slope
0.348
Ema50 Slope
0.190
Ema Alignment Score
1.000
Price Vs Ema20
1.878
Price Vs Ema50
3.420
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
Trend Efficiency
0.608
Impulse Strength
8.870
Directional Candle Ratio
0.650
Pullback Depth Ratio
35.268
Pullback Depth Atr
15.330
Extension From Mean
3.420
Impulse Decay Score
0.000
Opposing Wick Pressure
0.255
Volatility Percentile
0.900
Volatility Delta
1.302
Body Ratio
0.763
Closes Position Ratio
0.536
Slope Consistency
0.707
Range Position
0.785
Distance To Recent High
-2.556
Distance To Recent Low
9.345
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7172ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.147
avg -0.145
± 0.022
OBI Top 10
0.040
Microstructure
Mid Price
9.3935
Micro Price
9.3934
Spread
0.0106%
↑ Bid Wall (Support)
Price
9.2500
Size
62,937.00
Dist ATR
4.3270
↓ Ask Wall (Resistance)
Price
9.4100
Size
98,118.40
Dist ATR
0.4975
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.394 | 9.3443 | 9.4935 | 2 | 13.142 |
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 9.394
- Stop Loss: 9.3443
- Take Profit: 9.4935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.3443 - 9.394 = -0.0497
-
Récompense (distance jusqu'au take profit):
E - TP = 9.394 - 9.4935 = -0.099499999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099499999999999 / -0.0497 = 2.002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1510.7287 | 100 | 160.8185 | 15.00 |
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 -0.0497
Taille de position = 8 / -0.0497 = -160.97
Taille de position USD = -160.97 x 9.394 = -1512.15
Donc, tu peux acheter -160.97 avec un stoploss a 9.3443
Avec un position size USD de -1512.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.97 x -0.0497 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.97 x -0.099499999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -160.97
- Taille de position USD -1512.15
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8058 % | 152.3 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.394 | 9.3443 | 9.4935 | 2 | 13.142 |
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 9.394
- Stop Loss: 9.3443
- Take Profit: 9.4935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.3443 - 9.394 = -0.0497
-
Récompense (distance jusqu'au take profit):
E - TP = 9.394 - 9.4935 = -0.099499999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099499999999999 / -0.0497 = 2.002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.4935
[entry_price] => 9.394
[stop_loss] => 9.33933
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 07:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.4935
[entry_price] => 9.394
[stop_loss] => 9.33436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 07:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.4935
[entry_price] => 9.394
[stop_loss] => 9.32939
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 07:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.4935
[entry_price] => 9.394
[stop_loss] => 9.31945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 07:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.529%
(0.0497)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.8R | -0.349% | 0.7R | 1.2× | 12 |
| 2h | +0.408% | 0.8R | -1.354% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.408% | 0.8R | -1.807% | 3.4R | 0.2× | 48 |
| 8h | +1.430% | 2.7R | -1.807% | 3.4R | 0.8× | 96 |
| 12h | +2.496% | 4.7R | -1.807% | 3.4R | 1.4× | 144 |
computed 1 month ago
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