Long Trade on LINK

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15 Aug 2026 at 04:43:40 hyperliquid

Long Trade on LINK (CatchTheWave)

With 202.79 LINK at 9.287$ per unit. Take profit: 9.3655 (0.85 %) & Stop Loss: 9.2472 (0.42 %)

LINK LONG CatchTheWave hyperliquid 15 Aug 2026 04:43 → 05:20 · 36 minutes

Position

Entry 9.2866$

Qty 202.7917 LINK

Size 1883.2452$ (margin 100$) (leverage 19)

Risk Setup

TP 9.3655 (+0.85%)

TP $ 16$

SL 9.2472 (-0.42%)

SL $ 7.99$

RR 2

Status loss PnL -0.42% / -7.99$ MAE -0.67% MFE +1.75% 4.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 70099)

#4 / 49 OK

seuil : top 15
score du 15/08/2026 04:00

Avg Rank 8h: 0.9765

Quality Score

0.618

score brut du coin

Signal Confidence

33 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

18.6M $

volume USDT au moment du signal
15/08 04:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#4 / 49 OK

seuil : top 15

Signal Confidence

33 % LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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

#4 / 49 OK

seuil : top 15

Signal Confidence

33 % LOW

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	3.78×ATR
4h	clear	1.52×ATR
1d	clear	2.51×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	late	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) 15/08 04:00 Score : -1

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 04:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.323284 15m : 0.261842	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.323284

15m : 0.261842

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 04:00

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.

Score brut

0.6178

Score SMA

0.6255

Rank

#4 / 49

Rank Norm SMA 8h

0.9765

Rank Norm SMA

0.8297

Calculé le

15/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5938	r1h: -0.573% · r4h: -2.278% · r1d: 6.81% · r3d: 7.01% · ema21_slope: 0.3110% · dist_ema21: 2.035%
Force Relative	25%	0.5803	rs_1h: -0.526% · rs_4h: -2.313% · rs_1d: 6.57% · rs_3d: 8.19% · beta_24h: 1.862
Volume	20%	0.3340	rvol_20: 0.48× · zscore_50: -0.042 · trend: 52.63%
Qualité Tendance	15%	0.8517	ADX: 42.2 (trend) · Chop: 12.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.152% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.424% (0.0394)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.4R	-0.671%	1.6R	0.2×	12
2h	+0.825%	1.9R	-0.671%	1.6R	1.2×	24
4h ★	+1.753%	4.1R	-0.671%	1.6R	2.6×	48
8h	+3.341%	7.9R	-0.671%	1.6R	5.0×	96
12h	+3.682%	8.7R	-0.671%	1.6R	5.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.63

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	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	60%	noisy_chop 45%	late	—	—	0.73	bear_medium	-1.39%	+0.66	15/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	71%	noisy_chop 51%	late	—	—	0.53	range_low	-0.69%	+0.46	15/08 04:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_medium	63%	noisy_chop 44%	late	—	—	0.32	range_low	-0.06%	-0.29	15/08 04:30
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	↓ down	late	2b	—	2.506×ATR	p29	+2.397×ATR	p96
1h	↓ down	late	5b	—	3.987×ATR	p85	+1.111×ATR	p71
15m	↓ down	late	22b	—	7.808×ATR	p88	-1.192×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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 9.24715065
tp_price: 9.36549869
atr: 0.026299563512409
score: 2.1173
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 9.33947
ema21 : 9.18695
ema50 : 8.99574
ema100 : 8.8268
price_ema9_diff : -0.0056619
ema9_ema21_diff : 0.0166022
ema21_ema50_diff : 0.0212554
price_ema100_diff : 0.052091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.406021
ema_slope_21 : 0.309175
ema_slope_50 : 0.187674
ema_slope_100 : 0.124926
rsi : 0.594762
adx : 0.414033
kc_percentage : 0.69663
kc_width_percentage : 0.0487884
volume_ema_diff : 0.217933
rvol_20 : 0.222858
rvol_50 : 0.433997
volume_zscore_50 : -0.371678
volume_vol_ratio : 221208
chop : 15.9847
regime : bull_high
15m
timeframe : 15m
ema9 : 9.36098
ema21 : 9.38375
ema50 : 9.28429
ema100 : 9.13424
price_ema9_diff : -0.00794632
ema9_ema21_diff : -0.00242643
ema21_ema50_diff : 0.0107124
price_ema100_diff : 0.016679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.114488
ema_slope_21 : -0.0269116
ema_slope_50 : 0.0525719
ema_slope_100 : 0.0618179
rsi : 0.418723
adx : 0.287398
kc_percentage : 0.00897013
kc_width_percentage : 0.0215476
volume_ema_diff : -0.619574
rvol_20 : 0.127945
rvol_50 : 0.0816095
volume_zscore_50 : -0.659485
volume_vol_ratio : 41459.2
chop : 56.4639
regime : bull_medium
5m
timeframe : 5m
ema9 : 9.31544
ema21 : 9.34639
ema50 : 9.38659
ema100 : 9.36262
price_ema9_diff : -0.00309598
ema9_ema21_diff : -0.00331171
ema21_ema50_diff : -0.00428243
price_ema100_diff : -0.00812057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.062834
ema_slope_21 : -0.0554471
ema_slope_50 : -0.0362893
ema_slope_100 : -0.0100555
rsi : 0.321826
adx : 0.442294
kc_percentage : -0.0586291
kc_width_percentage : 0.0110728
volume_ema_diff : -0.378515
rvol_20 : 0.270868
rvol_50 : 0.235416
volume_zscore_50 : -0.863382
volume_vol_ratio : 47140.5
chop : 38.7227
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63053.2
```
5m_price_ema100_diff:
```
-0.000939972
```
5m_price:
```
62994
```
5m_correlation_with_coin:
```
0.323284
```
btc_indicators
15m_ema100:
```
62980.5
```
15m_price_ema100_diff:
```
0.000499067
```
15m_price:
```
63012
```
15m_correlation_with_coin:
```
0.261842
```
btc_indicators
1H_ema100:
```
63382.7
```
1H_price_ema100_diff:
```
-0.00565991
```
1H_price:
```
63024
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

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 08:30:00
                    [1] => 8.7196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-14 10:00:00
                    [1] => 8.8781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-14 12:30:00
                    [1] => 8.8804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-08-14 15:00:00
                    [1] => 8.7581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-08-14 19:45:00
                    [1] => 8.999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-14 22:15:00
                    [1] => 8.923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-15 03:00:00
                    [1] => 9.7456
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-15 08:00:00
                    [1] => 9.3085
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4584222623543
            [ms_dist_from_last_low_pct] => 0.02793146049309
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6957082236665
            [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] => 2026-08-15 00:35:00
                    [1] => 9.015
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-15 03:00:00
                    [1] => 9.7456
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-15 04:50:00
                    [1] => 9.4431
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-15 05:05:00
                    [1] => 9.535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-15 05:40:00
                    [1] => 9.5109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-15 07:00:00
                    [1] => 9.3612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-15 08:00:00
                    [1] => 9.3085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-08-15 08:40:00
                    [1] => 9.2651
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3583467390047
            [ms_dist_from_last_low_pct] => 0.23205362057614
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46842451781416
            [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 : 8.2038
low_delta_atr : -0.2648
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 : 4.1241
distance_to_last_high_atr : -4.0797
distance_to_last_low_atr : 5.259
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.7456
```
last_pivot_index:
```
194
```
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 : 0.655
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8393
```
scores_strength_score:
```
0.6659
```
scores_quality_score:
```
0.4129
```
scores_cleanliness_score:
```
0.2799
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.29
```
scores_continuation_score:
```
0.6237
```
scores_structure_score:
```
0.8288
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7115
```
scores_risk_score:
```
0.7213
```
trend_analyzer_1h
features_ema20_slope:
```
0.2164
```
features_ema50_slope:
```
0.1519
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9954
```
features_price_vs_ema50:
```
2.7165
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4402
```
features_trend_efficiency:
```
0.6076
```
features_impulse_strength:
```
8.8704
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
35.2679
```
features_pullback_depth_atr:
```
15.3304
```
features_extension_from_mean:
```
2.7165
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2094
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.869
```
features_body_ratio:
```
0.77
```
features_closes_position_ratio:
```
0.5299
```
features_slope_consistency:
```
0.7761
```
features_range_position:
```
0.7213
```
features_distance_to_recent_high:
```
-3.6799
```
features_distance_to_recent_low:
```
9.5231
```
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 : -0.1521
obi_top10 : 0.0059
micro_price : 9.27974217
spread_pct : 0.010777
mid_price : 9.2795
bid_wall_price : 9.2
bid_wall_size : 53638
bid_wall_dist_atr : 3.0229
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.152
obi_top5_std : 0.0015
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7086
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	04:43	9.28660000	0%
2	04:49	9.29230000	+0.061%
3	04:55	9.27430000	-0.132%
4	05:13	9.27150000	-0.163%
5	05:19	9.26570000	-0.225%
6	05:25	9.25670000	-0.322%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.23%

Bars Since Swing High

36 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2322

2.51%

TP to Pivot Distance

0.3801

4.06%

DateTime	Price	Type
2026-08-15 00:35:00	9.015	↓ 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 07:00:00	9.3612	↓ Low
2026-08-15 08:00:00	9.3085	↓ Low
2026-08-15 08:40:00	9.2651	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.46%

Dist From Last Low Pct

0.03%

Bars Since Swing High

22 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5276

5.71%

TP to Pivot Distance

0.3801

4.06%

DateTime	Price	Type
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 08:00:00	9.3085	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.43%

Dist From Last Low Pct

0.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6330

6.85%

TP to Pivot Distance

0.3801

4.06%

DateTime	Price	Type
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
2026-08-15 08:00:00	9.3085	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 48%

Trend

Trend Strength

0.479

Persistence

0.500

High Δ ATR

8.204

Low Δ ATR

-0.265

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.

4.124

Dist High ATR

-4.080

Dist Low ATR

5.259

39 pivots · 38 swings · Last pivot: ↑ 9.7456 @ bar 194

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 0.839

Strength Score 0.666

Quality Score 0.413

Cleanliness Score 0.280

Structural Quality 0.522

Pullback Score 1.000

Exhaustion Score 0.290

Continuation Score 0.624

Structure Score 0.829

Volatility Expansion 0.916

Momentum Type Score 0.712

Risk Score 0.721

Features

Ema20 Slope

0.216

Ema50 Slope

0.152

Ema Alignment Score

1.000

Price Vs Ema20

0.995

Price Vs Ema50

2.717

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.440

Trend Efficiency

0.608

Impulse Strength

8.870

Directional Candle Ratio

0.550

Pullback Depth Ratio

35.268

Pullback Depth Atr

15.330

Extension From Mean

2.717

Impulse Decay Score

0.000

Opposing Wick Pressure

0.209

Volatility Percentile

0.860

Volatility Delta

0.869

Body Ratio

0.770

Closes Position Ratio

0.530

Slope Consistency

0.776

Range Position

0.721

Distance To Recent High

-3.680

Distance To Recent Low

9.523

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7086ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.152

avg -0.152 ± 0.002

OBI Top 10 0.006

Microstructure

Mid Price

9.2795

Micro Price

9.2797

Spread

0.0108%

↑ Bid Wall (Support)

Price

9.2000

Size

53,638.00

Dist ATR

3.0229

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.2866	9.2472	9.3655	2	12.229

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 9.2866
Stop Loss: 9.2472
Take Profit: 9.3655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2472 - 9.2866 = -0.039400000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.2866 - 9.3655 = -0.078900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.078900000000001 / -0.039400000000001 = 2.0025

📌 Position Size

Amount	Margin	Quantity	Leverage
1883.2452	100	202.7917	19.00

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 -0.039400000000001

Taille de position = 8 / -0.039400000000001 = -203.05

Taille de position USD = -203.05 x 9.2866 = -1885.64

Donc, tu peux acheter -203.05 avec un stoploss a 9.2472

Avec un position size USD de -1885.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.078900000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -203.05
Taille de position USD -1885.64
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	7.99 $

PNL	PNL %
-7.99 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4576 %	107.85 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
9.2866	9.2472	9.3655	2	12.229

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 9.2866
Stop Loss: 9.2472
Take Profit: 9.3655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2472 - 9.2866 = -0.039400000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.2866 - 9.3655 = -0.078900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.078900000000001 / -0.039400000000001 = 2.0025

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3655
            [entry_price] => 9.2866
            [stop_loss] => 9.24326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 09:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3655
            [entry_price] => 9.2866
            [stop_loss] => 9.23932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 09:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3655
            [entry_price] => 9.2866
            [stop_loss] => 9.23538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 09:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3655
            [entry_price] => 9.2866
            [stop_loss] => 9.2275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.424% (0.0394)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.4R	-0.671%	1.6R	0.2×	12
2h	+0.825%	1.9R	-0.671%	1.6R	1.2×	24
4h ★	+1.753%	4.1R	-0.671%	1.6R	2.6×	48
8h	+3.341%	7.9R	-0.671%	1.6R	5.0×	96
12h	+3.682%	8.7R	-0.671%	1.6R	5.5×	144

computed 1 month ago

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