Long Trade on LINK (CatchTheWave)
With 233.22 LINK at 9.282$ per unit. Take profit: 9.3506 (0.74 %) & Stop Loss: 9.2477 (0.37 %)
15 Aug 2026 at 07:43:31
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
15 Aug 2026 07:43
→ 08:05
· 21 minutes
Position
Entry 9.282$
Qty 233.2239 LINK
Size 2164.7844$ (margin 100$) (leverage 22)
Risk Setup
TP 9.3506 (+0.74%)
TP $ 16$
SL 9.2477 (-0.37%)
SL $ 8$
RR 2
Status
win
PnL
+0.74%
/ +16$
MAE -0.04%
MFE +2.65%
7.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70244)
#4 / 48
OK
seuil : top 15
score du 15/08/2026 07:00
score du 15/08/2026 07:00
Avg Rank 8h: 0.9471
Quality Score
0.639
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
19.3M $
volume USDT au moment du signal
15/08 07:30
15/08 07:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 48
OK
seuil : top 15
Signal Confidence
50 %
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
0.37 %
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 / 48
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | 3.70×ATR |
| 4h | clear | 1.36×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 | ↑ up | mid | 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 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.111588 15m : 0.194807 |
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 07:00 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
Calculé le
15/08/2026 07:00
Score brut
0.6388
Score SMA
0.6377
Rank
#4
/ 48
Rank Norm SMA 8h
0.9471
Rank Norm SMA
0.8563
Calculé le
15/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6832 | r1h: 0.345% · r4h: -0.765% · r1d: 6.36% · r3d: 6.17% · ema21_slope: 0.3160% · dist_ema21: 1.473% |
| Force Relative | 25% | 0.6417 | rs_1h: 0.337% · rs_4h: -0.647% · rs_1d: 6.03% · rs_3d: 7.89% · beta_24h: 2.087 |
| Volume | 20% | 0.2486 | rvol_20: 0.33× · zscore_50: -0.253 · trend: -0.94% |
| Qualité Tendance | 15% | 0.8246 | ADX: 38.9 (trend) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.110% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.804% | 4.9R | -0.036% | 0.1R | 50.7× | 12 |
| 2h | +2.232% | 6.0R | -0.036% | 0.1R | 62.7× | 24 |
| 4h ★ | +2.654% | 7.2R | -0.036% | 0.1R | 74.5× | 48 |
| 8h | +3.733% | 10.1R | -0.036% | 0.1R | 104.9× | 96 |
| 12h | +3.733% | 10.1R | -0.036% | 0.1R | 104.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 44% | late | — | — | 0.73 | bear_medium | -1.43% | +0.67 | 15/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
noisy_chop 52% | mid | — | — | 0.53 | range_low | -0.68% | +0.49 | 15/08 07:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 41% | early | — | — | 0.29 | range_low | -0.05% | -0.07 | 15/08 07:30 |
| 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 | — | 2.304×ATR | p12 | +2.38×ATR | p96 |
| 1h | ↑ up | mid | 2b | — | 1.288×ATR | p5 | +1.009×ATR | p67 |
| 15m | ↑ up | early | 8b | — | 2.197×ATR | p17 | -0.335×ATR | p18 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 9.2476982
- tp_price: 9.3506036
- atr: 0.022867866405973
- score: 1.9329
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 9.3307
- ema21 : 9.2199
- ema50 : 9.0322
- ema100 : 8.85397
- price_ema9_diff : -0.00521961
- ema9_ema21_diff : 0.0120173
- ema21_ema50_diff : 0.0207806
- price_ema100_diff : 0.0483423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.375964
- ema_slope_21 : 0.317761
- ema_slope_50 : 0.205497
- ema_slope_100 : 0.138342
- rsi : 0.585795
- adx : 0.383396
- kc_percentage : 0.625454
- kc_width_percentage : 0.0453769
- volume_ema_diff : -0.191902
- rvol_20 : 0.220112
- rvol_50 : 0.420537
- volume_zscore_50 : -0.405257
- volume_vol_ratio : 229829
- chop : 19.279
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.32745
- ema21 : 9.33839
- ema50 : 9.29515
- ema100 : 9.17389
- price_ema9_diff : -0.00487321
- ema9_ema21_diff : -0.00117189
- ema21_ema50_diff : 0.00465245
- price_ema100_diff : 0.0117842
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0259449
- ema_slope_21 : -0.0385115
- ema_slope_50 : 0.0102172
- ema_slope_100 : 0.0341295
- rsi : 0.466853
- adx : 0.181665
- kc_percentage : 0.178994
- kc_width_percentage : 0.0187339
- volume_ema_diff : -0.653075
- rvol_20 : 0.247318
- rvol_50 : 0.100173
- volume_zscore_50 : -0.707463
- volume_vol_ratio : 61103
- chop : 57.9718
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.32006
- ema21 : 9.32361
- ema50 : 9.33673
- ema100 : 9.38388
- price_ema9_diff : -0.00408382
- ema9_ema21_diff : -0.000381359
- ema21_ema50_diff : -0.00140534
- price_ema100_diff : -0.010857
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.012304
- ema_slope_21 : 0.00517589
- ema_slope_50 : -0.00411424
- ema_slope_100 : -0.0129032
- rsi : 0.378685
- adx : 0.237472
- kc_percentage : 0.03353
- kc_width_percentage : 0.00962532
- volume_ema_diff : -0.480674
- rvol_20 : 0.791167
- rvol_50 : 0.496482
- volume_zscore_50 : -0.590031
- volume_vol_ratio : 92726
- chop : 45.9839
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63028.9
- 5m_price_ema100_diff:
-0.000284329
- 5m_price:
63011
- 5m_correlation_with_coin:
0.111588
- btc_indicators
- 15m_ema100:
62970.7
- 15m_price_ema100_diff:
0.000655523
- 15m_price:
63012
- 15m_correlation_with_coin:
0.194807
- btc_indicators
- 1H_ema100:
63377.8
- 1H_price_ema100_diff:
-0.0057722
- 1H_price:
63012
- 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 14:00:00 [1] => 8.6913 [2] => L ) [1] => Array ( [0] => 2026-08-13 02:00:00 [1] => 8.6142 [2] => L ) [2] => Array ( [0] => 2026-08-13 05:00:00 [1] => 8.8095 [2] => H ) [3] => Array ( [0] => 2026-08-13 11:00:00 [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 22:00:00 [1] => 8.9023 [2] => H ) [6] => Array ( [0] => 2026-08-14 08:00:00 [1] => 8.7196 [2] => L ) [7] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [8] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [9] => Array ( [0] => 2026-08-15 09:00:00 [1] => 9.2243 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3732556230504 [ms_dist_from_last_low_pct] => 1.0309725399217 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.651377340286 [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 10:45:00 [1] => 8.7838 [2] => L ) [1] => Array ( [0] => 2026-08-14 12:30:00 [1] => 8.8804 [2] => H ) [2] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [3] => Array ( [0] => 2026-08-14 19:45:00 [1] => 8.999 [2] => H ) [4] => Array ( [0] => 2026-08-14 22:15:00 [1] => 8.923 [2] => L ) [5] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [6] => Array ( [0] => 2026-08-15 09:30:00 [1] => 9.2243 [2] => L ) [7] => Array ( [0] => 2026-08-15 11:00:00 [1] => 9.3817 [2] => H ) [8] => Array ( [0] => 2026-08-15 11:30:00 [1] => 9.3078 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.66938827717792 [ms_dist_from_last_low_pct] => 0.11925481853928 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79395775586068 [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] => 2026-08-15 05:05:00 [1] => 9.535 [2] => H ) [1] => Array ( [0] => 2026-08-15 05:40:00 [1] => 9.5109 [2] => H ) [2] => Array ( [0] => 2026-08-15 07:00:00 [1] => 9.3612 [2] => L ) [3] => Array ( [0] => 2026-08-15 08:00:00 [1] => 9.3085 [2] => L ) [4] => Array ( [0] => 2026-08-15 08:40:00 [1] => 9.2651 [2] => L ) [5] => Array ( [0] => 2026-08-15 09:40:00 [1] => 9.2243 [2] => L ) [6] => Array ( [0] => 2026-08-15 10:05:00 [1] => 9.3632 [2] => H ) [7] => Array ( [0] => 2026-08-15 10:50:00 [1] => 9.3218 [2] => L ) [8] => Array ( [0] => 2026-08-15 11:05:00 [1] => 9.3817 [2] => H ) [9] => Array ( [0] => 2026-08-15 11:40:00 [1] => 9.2818 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0627071852649 [ms_dist_from_last_low_pct] => 0.0021547544657236 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0762998556314 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0641
- trend_persistence : 0.6667
- high_delta_atr : 8.5416
- low_delta_atr : 4.5903
- current_swing_amp_atr : 4.8533
- current_swing_speed : 0.80888
- current_swing_efficiency : 0.6508
- retracement_ratio : 0.5279
- extension_ratio : 18.6179
- compression_score : 1.818
- swing_entropy : 0.9183
- breakout_strength : -5.5267
- distance_to_last_high_atr : -4.1965
- distance_to_last_low_atr : 0.9364
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
9.2243
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.702
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7617
- scores_strength_score:
0.6854
- scores_quality_score:
0.4658
- scores_cleanliness_score:
0.2702
- scores_structural_quality:
0.6258
- scores_pullback_score:
0.5279
- scores_exhaustion_score:
0.2954
- scores_continuation_score:
0.8161
- scores_structure_score:
0.7562
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7324
- scores_risk_score:
0.7229
- trend_analyzer_1h
- features_ema20_slope:
0.1142
- features_ema50_slope:
0.1217
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8577
- features_price_vs_ema50:
2.7295
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4596
- features_trend_efficiency:
0.6508
- features_impulse_strength:
8.8704
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5279
- features_pullback_depth_atr:
4.6827
- features_extension_from_mean:
2.7295
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2262
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.4993
- features_body_ratio:
0.6979
- features_closes_position_ratio:
0.5372
- features_slope_consistency:
0.8024
- features_range_position:
0.7229
- features_distance_to_recent_high:
-4.0507
- features_distance_to_recent_low:
10.5678
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.2063
- obi_top10 : 0.1931
- micro_price : 9.26938165
- spread_pct : 0.010789
- mid_price : 9.2695
- bid_wall_price : 9.25
- bid_wall_size : 94810
- bid_wall_dist_atr : 0.8527
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1846
- obi_top5_std : 0.0272
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6785
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0234
0.25%
TP to Pivot Distance
0.1844
1.97%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 09:40:00 | 9.2243 | ↓ Low |
| 2026-08-15 10:05:00 | 9.3632 | ↑ High |
| 2026-08-15 10:50:00 | 9.3218 | ↓ Low |
| 2026-08-15 11:05:00 | 9.3817 | ↑ High |
| 2026-08-15 11:40:00 | 9.2818 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4896
5.29%
TP to Pivot Distance
0.3950
4.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 10:45:00 | 8.7838 | ↓ Low |
| 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 09:30:00 | 9.2243 | ↓ Low |
| 2026-08-15 11:00:00 | 9.3817 | ↑ High |
| 2026-08-15 11:30:00 | 9.3078 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
1.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6335
6.85%
TP to Pivot Distance
0.3950
4.22%
| 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 09:00:00 | 9.2243 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.064
Persistence
0.667
High Δ ATR
8.542
Low Δ ATR
4.590
Current Swing
Amp ATR
4.853
Speed
0.809
Efficiency
0.651
Structure
Retracement
0.528
Extension
18.618
Compression
1.818
Entropy
0.918
Breakout Str.
-5.527
Dist High ATR
-4.197
Dist Low ATR
0.936
38 pivots
·
37 swings
·
Last pivot:
↓ 9.2243
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
70%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.685
Quality Score
0.466
Cleanliness Score
0.270
Structural Quality
0.626
Pullback Score
0.528
Exhaustion Score
0.295
Continuation Score
0.816
Structure Score
0.756
Volatility Expansion
0.880
Momentum Type Score
0.732
Risk Score
0.723
Features
Ema20 Slope
0.114
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.858
Price Vs Ema50
2.730
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.651
Impulse Strength
8.870
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.528
Pullback Depth Atr
4.683
Extension From Mean
2.730
Impulse Decay Score
0.000
Opposing Wick Pressure
0.226
Volatility Percentile
0.800
Volatility Delta
0.499
Body Ratio
0.698
Closes Position Ratio
0.537
Slope Consistency
0.802
Range Position
0.723
Distance To Recent High
-4.051
Distance To Recent Low
10.568
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6785ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.206
avg 0.185
± 0.027
OBI Top 10
0.193
Microstructure
Mid Price
9.2695
Micro Price
9.2694
Spread
0.0108%
↑ Bid Wall (Support)
Price
9.2500
Size
94,810.00
Dist ATR
0.8527
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.282 | 9.2477 | 9.3506 | 2 | 13.694 |
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 9.282
- Stop Loss: 9.2477
- Take Profit: 9.3506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.2477 - 9.282 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 9.282 - 9.3506 = -0.0686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2164.7844 | 100 | 233.2239 | 22.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0343
Taille de position = 8 / -0.0343 = -233.24
Taille de position USD = -233.24 x 9.282 = -2164.93
Donc, tu peux acheter -233.24 avec un stoploss a 9.2477
Avec un position size USD de -2164.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.24 x -0.0343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.24 x -0.0686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -233.24
- Taille de position USD -2164.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0356 % | 9.63 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.282 | 9.2477 | 9.3506 | 2 | 13.694 |
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 9.282
- Stop Loss: 9.2477
- Take Profit: 9.3506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.2477 - 9.282 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 9.282 - 9.3506 = -0.0686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 9.3506
[stop_loss] => 9.2477
[rr_ratio] => 2
[closed_at] => 2026-08-15 12:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.36775
[stop_loss] => 9.2477
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 12:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 9.3849
[stop_loss] => 9.2477
[rr_ratio] => 3
[closed_at] => 2026-08-15 12:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.40205
[stop_loss] => 9.2477
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 12:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 9.4192
[stop_loss] => 9.2477
[rr_ratio] => 4
[closed_at] => 2026-08-15 12:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.43635
[stop_loss] => 9.2477
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 12:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 9.4535
[stop_loss] => 9.2477
[rr_ratio] => 5
[closed_at] => 2026-08-15 12:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.47065
[stop_loss] => 9.2477
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 12:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 9.4878
[stop_loss] => 9.2477
[rr_ratio] => 6
[closed_at] => 2026-08-15 13:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.50495
[stop_loss] => 9.2477
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 14:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 9.5221
[stop_loss] => 9.2477
[rr_ratio] => 7
[closed_at] => 2026-08-15 14:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.804% | 4.9R | -0.036% | 0.1R | 50.7× | 12 |
| 2h | +2.232% | 6.0R | -0.036% | 0.1R | 62.7× | 24 |
| 4h ★ | +2.654% | 7.2R | -0.036% | 0.1R | 74.5× | 48 |
| 8h | +3.733% | 10.1R | -0.036% | 0.1R | 104.9× | 96 |
| 12h | +3.733% | 10.1R | -0.036% | 0.1R | 104.9× | 144 |
computed 1 month ago
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