Long Trade on LINK (CatchTheWave)
With 335 LINK at 9.535$ per unit. Take profit: 9.583 (0.5 %) & Stop Loss: 9.5113 (0.25 %)
15 Aug 2026 at 18:43:16
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
15 Aug 2026 18:43
→ 19:10
· 26 minutes
Position
Entry 9.5352$
Qty 334.9995 LINK
Size 3194.2876$ (margin 100$) (leverage 32)
Risk Setup
TP 9.583 (+0.5%)
TP $ 16.01$
SL 9.5113 (-0.25%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.25%
/ -8.01$
MAE -1.19%
MFE +0.06%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70719)
#5 / 41
OK
seuil : top 15
score du 15/08/2026 18:00
score du 15/08/2026 18:00
Avg Rank 8h: 0.9161
Quality Score
0.640
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
21.9M $
volume USDT au moment du signal
15/08 18:30
15/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 41
OK
seuil : top 15
Signal Confidence
57 %
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
0.25 %
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
#5 / 41
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.86×ATR |
| 4h | near | 0.10×ATR |
| 1d | clear | 2.14×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.241219 15m : 0.175769 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 16:00 Tactical (1H) : bull_high (+1) 15/08 18:00 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 18:00
Score brut
0.6402
Score SMA
0.6743
Rank
#5
/ 41
Rank Norm SMA 8h
0.9161
Rank Norm SMA
0.9331
Calculé le
15/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6836 | r1h: 0.087% · r4h: 0.188% · r1d: 7.00% · r3d: 10.75% · ema21_slope: 0.2027% · dist_ema21: 1.630% |
| Force Relative | 25% | 0.6763 | rs_1h: -0.026% · rs_4h: 0.030% · rs_1d: 6.64% · rs_3d: 11.24% · beta_24h: 4.471 |
| Volume | 20% | 0.2894 | rvol_20: 0.66× · zscore_50: 0.019 · trend: -3.16% |
| Qualité Tendance | 15% | 0.7212 | ADX: 36.1 (trend) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.944% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.0239)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.062% | 0.3R | -0.737% | 2.9R | 0.1× | 12 |
| 2h | +0.062% | 0.3R | -1.191% | 4.8R | 0.1× | 24 |
| 4h ★ | +0.062% | 0.3R | -1.191% | 4.8R | 0.1× | 48 |
| 8h | +0.062% | 0.3R | -2.141% | 8.5R | 0.0× | 96 |
| 12h | +0.062% | 0.3R | -2.217% | 8.8R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
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 |
66%
|
noisy_chop 39% | late | — | — | 0.85 | bear_high | -5.13% | +0.83 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
71%
|
noisy_chop 47% | late | — | near 0.1ATR | 0.72 | bear_medium | -1.18% | +0.72 | 15/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
63%
|
noisy_chop 37% | late | — | — | 0.52 | range_low | -0.39% | -0.16 | 15/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
49%
|
noisy_chop 31% | early | — | — | 0.23 | range_low | +0.11% | -0.02 | 15/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 14b | — | 5.123×ATR | p67 | +3.412×ATR | p100 |
| 4h | ↑ up | late | 3b | — | 2.034×ATR | p0 | +2.666×ATR | p96 |
| 1h | ↑ up | late | 13b | — | 3.976×ATR | p85 | +1.66×ATR | p85 |
| 15m | ↑ up | early | 16b | — | 2.142×ATR | p15 | +0.642×ATR | p33 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 9.51131937
- tp_price: 9.58296126
- atr: 0.015920419924831
- score: 1.9106
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 9.53948
- ema21 : 9.43345
- ema50 : 9.21398
- ema100 : 8.99172
- price_ema9_diff : -0.000449607
- ema9_ema21_diff : 0.0112404
- ema21_ema50_diff : 0.023819
- price_ema100_diff : 0.0604421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183889
- ema_slope_21 : 0.202225
- ema_slope_50 : 0.178702
- ema_slope_100 : 0.135971
- rsi : 0.648376
- adx : 0.358033
- kc_percentage : 0.780037
- kc_width_percentage : 0.0346251
- volume_ema_diff : -0.171386
- rvol_20 : 0.286276
- rvol_50 : 0.37945
- volume_zscore_50 : -0.535691
- volume_vol_ratio : 271023
- chop : 47.4415
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.57005
- ema21 : 9.56066
- ema50 : 9.5054
- ema100 : 9.39991
- price_ema9_diff : -0.00364163
- ema9_ema21_diff : 0.000981358
- ema21_ema50_diff : 0.00581426
- price_ema100_diff : 0.0143916
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00180046
- ema_slope_21 : 0.0184587
- ema_slope_50 : 0.0354374
- ema_slope_100 : 0.0412953
- rsi : 0.526601
- adx : 0.136589
- kc_percentage : 0.281078
- kc_width_percentage : 0.0128472
- volume_ema_diff : -0.447908
- rvol_20 : 0.0458064
- rvol_50 : 0.0366553
- volume_zscore_50 : -1.326
- volume_vol_ratio : 16675.7
- chop : 92.1623
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 9.55858
- ema21 : 9.56419
- ema50 : 9.56409
- ema100 : 9.55268
- price_ema9_diff : -0.00244675
- ema9_ema21_diff : -0.000586673
- ema21_ema50_diff : 1.07781E-5
- price_ema100_diff : -0.00183081
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00805132
- ema_slope_21 : -0.00326522
- ema_slope_50 : 0.000181838
- ema_slope_100 : 0.00294726
- rsi : 0.379905
- adx : 0.14183
- kc_percentage : 0.0447238
- kc_width_percentage : 0.00662766
- volume_ema_diff : -0.69795
- rvol_20 : 0.0940038
- rvol_50 : 0.100853
- volume_zscore_50 : -1.25533
- volume_vol_ratio : 27573.9
- chop : 54.2346
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63071.3
- 5m_price_ema100_diff:
0.000850894
- 5m_price:
63125
- 5m_correlation_with_coin:
0.241219
- btc_indicators
- 15m_ema100:
63031.5
- 15m_price_ema100_diff:
0.0015465
- 15m_price:
63129
- 15m_correlation_with_coin:
0.175769
- btc_indicators
- 1H_ema100:
63239.6
- 1H_price_ema100_diff:
-0.00174928
- 1H_price:
63129
- 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] => 2026-08-13 02:00:00 [1] => 8.6142 [2] => L ) [1] => Array ( [0] => 2026-08-13 05:00:00 [1] => 8.8095 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.6711 [2] => L ) [3] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [4] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) [5] => Array ( [0] => 2026-08-14 08:00:00 [1] => 8.7196 [2] => L ) [6] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [7] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [8] => Array ( [0] => 2026-08-15 09:00:00 [1] => 9.2243 [2] => L ) [9] => Array ( [0] => 2026-08-15 17:00:00 [1] => 9.6285 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60964843952848 [ms_dist_from_last_low_pct] => 3.7455416671184 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.3819043179428 [ms_bos_up] => 0 [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] => 2026-08-15 09:30:00 [1] => 9.2243 [2] => L ) [1] => Array ( [0] => 2026-08-15 11:30:00 [1] => 9.2749 [2] => L ) [2] => Array ( [0] => 2026-08-15 14:15:00 [1] => 9.5283 [2] => H ) [3] => Array ( [0] => 2026-08-15 15:15:00 [1] => 9.4164 [2] => L ) [4] => Array ( [0] => 2026-08-15 17:15:00 [1] => 9.6285 [2] => H ) [5] => Array ( [0] => 2026-08-15 18:30:00 [1] => 9.5082 [2] => L ) [6] => Array ( [0] => 2026-08-15 19:30:00 [1] => 9.5918 [2] => H ) [7] => Array ( [0] => 2026-08-15 20:45:00 [1] => 9.5918 [2] => H ) [8] => Array ( [0] => 2026-08-15 21:00:00 [1] => 9.5422 [2] => L ) [9] => Array ( [0] => 2026-08-15 22:30:00 [1] => 9.5865 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.26182652688675 [ms_dist_from_last_low_pct] => 0.20121146066946 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.46425352644044 [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 17:20:00 [1] => 9.6285 [2] => H ) [1] => Array ( [0] => 2026-08-15 18:35:00 [1] => 9.5918 [2] => H ) [2] => Array ( [0] => 2026-08-15 19:05:00 [1] => 9.5329 [2] => L ) [3] => Array ( [0] => 2026-08-15 19:40:00 [1] => 9.5918 [2] => H ) [4] => Array ( [0] => 2026-08-15 20:15:00 [1] => 9.5509 [2] => L ) [5] => Array ( [0] => 2026-08-15 20:45:00 [1] => 9.5918 [2] => H ) [6] => Array ( [0] => 2026-08-15 21:00:00 [1] => 9.5422 [2] => L ) [7] => Array ( [0] => 2026-08-15 21:50:00 [1] => 9.5843 [2] => H ) [8] => Array ( [0] => 2026-08-15 22:30:00 [1] => 9.5865 [2] => H ) [9] => Array ( [0] => 2026-08-15 22:40:00 [1] => 9.5352 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.53512752307932 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.53800654417316 [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 : 9.9914
- low_delta_atr : 5.3694
- 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 : -9.3487
- distance_to_last_high_atr : -2.0248
- distance_to_last_low_atr : 3.9793
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
9.2243
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.663
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7768
- scores_strength_score:
0.6679
- scores_quality_score:
0.4272
- scores_cleanliness_score:
0.2404
- scores_structural_quality:
0.58
- scores_pullback_score:
0.5279
- scores_exhaustion_score:
0.4019
- scores_continuation_score:
0.7901
- scores_structure_score:
0.7562
- scores_volatility_expansion:
0.336
- scores_momentum_type_score:
0.6744
- scores_risk_score:
0.8797
- trend_analyzer_1h
- features_ema20_slope:
0.2144
- features_ema50_slope:
0.2057
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6659
- features_price_vs_ema50:
4.6652
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5192
- features_trend_efficiency:
0.6508
- features_impulse_strength:
8.8704
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5279
- features_pullback_depth_atr:
4.6827
- features_extension_from_mean:
4.6652
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2076
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.4528
- features_body_ratio:
0.4189
- features_closes_position_ratio:
0.5269
- features_slope_consistency:
0.9356
- features_range_position:
0.8797
- features_distance_to_recent_high:
-2.305
- features_distance_to_recent_low:
16.8533
- 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 : -0.0259
- obi_top10 : 0.0231
- micro_price : 9.52601244
- spread_pct : 0.010498
- mid_price : 9.5265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.55
- ask_wall_size : 65405.4
- ask_wall_dist_atr : 1.4761
- snapshots_count : 5
- obi_top5_mean : -0.0044
- obi_top5_std : 0.0471
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7088
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:43 | 9.53520000 | 0% |
| 2 | 18:55 | 9.52300000 | -0.128% |
| 3 | 19:13 | 9.51380000 | -0.224% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0216
0.23%
TP to Pivot Distance
0.0455
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 17:20:00 | 9.6285 | ↑ High |
| 2026-08-15 18:35:00 | 9.5918 | ↑ High |
| 2026-08-15 19:05:00 | 9.5329 | ↓ Low |
| 2026-08-15 19:40:00 | 9.5918 | ↑ High |
| 2026-08-15 20:15:00 | 9.5509 | ↓ Low |
| 2026-08-15 20:45:00 | 9.5918 | ↑ High |
| 2026-08-15 21:00:00 | 9.5422 | ↓ Low |
| 2026-08-15 21:50:00 | 9.5843 | ↑ High |
| 2026-08-15 22:30:00 | 9.5865 | ↑ High |
| 2026-08-15 22:40:00 | 9.5352 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2870
3.02%
TP to Pivot Distance
0.0455
0.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 09:30:00 | 9.2243 | ↓ Low |
| 2026-08-15 11:30:00 | 9.2749 | ↓ Low |
| 2026-08-15 14:15:00 | 9.5283 | ↑ High |
| 2026-08-15 15:15:00 | 9.4164 | ↓ Low |
| 2026-08-15 17:15:00 | 9.6285 | ↑ High |
| 2026-08-15 18:30:00 | 9.5082 | ↓ Low |
| 2026-08-15 19:30:00 | 9.5918 | ↑ High |
| 2026-08-15 20:45:00 | 9.5918 | ↑ High |
| 2026-08-15 21:00:00 | 9.5422 | ↓ Low |
| 2026-08-15 22:30:00 | 9.5865 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8971
9.43%
TP to Pivot Distance
0.1626
1.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 17:00:00 | 9.6285 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.064
Persistence
0.667
High Δ ATR
9.991
Low Δ ATR
5.369
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.
-9.349
Dist High ATR
-2.025
Dist Low ATR
3.979
38 pivots
·
37 swings
·
Last pivot:
↓ 9.2243
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.777
Strength Score
0.668
Quality Score
0.427
Cleanliness Score
0.240
Structural Quality
0.580
Pullback Score
0.528
Exhaustion Score
0.402
Continuation Score
0.790
Structure Score
0.756
Volatility Expansion
0.336
Momentum Type Score
0.674
Risk Score
0.880
Features
Ema20 Slope
0.214
Ema50 Slope
0.206
Ema Alignment Score
1.000
Price Vs Ema20
1.666
Price Vs Ema50
4.665
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.651
Impulse Strength
8.870
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.528
Pullback Depth Atr
4.683
Extension From Mean
4.665
Impulse Decay Score
0.000
Opposing Wick Pressure
0.208
Volatility Percentile
0.560
Volatility Delta
-0.453
Body Ratio
0.419
Closes Position Ratio
0.527
Slope Consistency
0.936
Range Position
0.880
Distance To Recent High
-2.305
Distance To Recent Low
16.853
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7088ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.026
avg -0.004
± 0.047
OBI Top 10
0.023
Microstructure
Mid Price
9.5265
Micro Price
9.5260
Spread
0.0105%
↓ Ask Wall (Resistance)
Price
9.5500
Size
65,405.40
Dist ATR
1.4761
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.5352 | 9.5113 | 9.583 | 2 | 14.274 |
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 9.5352
- Stop Loss: 9.5113
- Take Profit: 9.583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.5113 - 9.5352 = -0.023899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.5352 - 9.583 = -0.047800000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047800000000001 / -0.023899999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3194.2876 | 100 | 334.9995 | 32.00 |
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 -0.023899999999999
Taille de position = 8 / -0.023899999999999 = -334.73
Taille de position USD = -334.73 x 9.5352 = -3191.72
Donc, tu peux acheter -334.73 avec un stoploss a 9.5113
Avec un position size USD de -3191.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.023899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.047800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -334.73
- Taille de position USD -3191.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3387 % | 135.1 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.5352 | 9.5113 | 9.583 | 2 | 14.274 |
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 9.5352
- Stop Loss: 9.5113
- Take Profit: 9.583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.5113 - 9.5352 = -0.023899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.5352 - 9.583 = -0.047800000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047800000000001 / -0.023899999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.583
[entry_price] => 9.5352
[stop_loss] => 9.50891
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.583
[entry_price] => 9.5352
[stop_loss] => 9.50652
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.583
[entry_price] => 9.5352
[stop_loss] => 9.50413
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.583
[entry_price] => 9.5352
[stop_loss] => 9.49935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.0239)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.062% | 0.3R | -0.737% | 2.9R | 0.1× | 12 |
| 2h | +0.062% | 0.3R | -1.191% | 4.8R | 0.1× | 24 |
| 4h ★ | +0.062% | 0.3R | -1.191% | 4.8R | 0.1× | 48 |
| 8h | +0.062% | 0.3R | -2.141% | 8.5R | 0.0× | 96 |
| 12h | +0.062% | 0.3R | -2.217% | 8.8R | 0.0× | 144 |
computed 1 month ago
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