Long Trade on LINK (CatchTheWave)
With 303.43 LINK at 9.473$ per unit. Take profit: 9.5257 (0.56 %) & Stop Loss: 9.4466 (0.28 %)
15 Aug 2026 at 19:43:10
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
15 Aug 2026 19:43
→ 20:15
· 31 minutes
Position
Entry 9.473$
Qty 303.4335 LINK
Size 2874.4256$ (margin 100$) (leverage 29)
Risk Setup
TP 9.5257 (+0.56%)
TP $ 15.99$
SL 9.4466 (-0.28%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.28%
/ -8.01$
MAE -0.56%
MFE +0.41%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70760)
#6 / 41
OK
seuil : top 15
score du 15/08/2026 19:00
score du 15/08/2026 19:00
Avg Rank 8h: 0.9063
Quality Score
0.606
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
21.8M $
volume USDT au moment du signal
15/08 19:30
15/08 19:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#6 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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 | 2.42×ATR |
| 4h | near | 0.29×ATR |
| 1d | clear | 2.14×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : 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 19:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.265874 15m : 0.174952 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 19:00 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 19:00
Score brut
0.6056
Score SMA
0.6769
Rank
#6
/ 41
Rank Norm SMA 8h
0.9063
Rank Norm SMA
0.9375
Calculé le
15/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6542 | r1h: -0.506% · r4h: -0.211% · r1d: 6.56% · r3d: 9.97% · ema21_slope: 0.1987% · dist_ema21: 1.031% |
| Force Relative | 25% | 0.6356 | rs_1h: -0.490% · rs_4h: -0.368% · rs_1d: 6.14% · rs_3d: 10.42% · beta_24h: 4.656 |
| Volume | 20% | 0.2117 | rvol_20: 0.31× · zscore_50: -0.503 · trend: -16.04% |
| Qualité Tendance | 15% | 0.7205 | ADX: 35.5 (trend) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.931% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.279%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.095% | 0.3R | -0.543% | 2.0R | 0.2× | 12 |
| 2h | +0.095% | 0.3R | -0.543% | 2.0R | 0.2× | 24 |
| 4h ★ | +0.411% | 1.5R | -0.556% | 2.0R | 0.7× | 48 |
| 8h | +0.411% | 1.5R | -1.575% | 5.7R | 0.3× | 96 |
| 12h | +0.411% | 1.5R | -1.575% | 5.7R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.84
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 0.3ATR | 0.72 | bear_medium | -1.21% | +0.70 | 15/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
64%
|
noisy_chop 39% | mid | — | — | 0.52 | range_low | -0.40% | -0.08 | 15/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_low |
44%
|
noisy_chop 38% | mid | near -0.6ATR | — | 0.23 | range_low | +0.05% | -0.09 | 15/08 19:30 |
| 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 | — | 1.827×ATR | p0 | +2.487×ATR | p96 |
| 1h | ↑ up | mid | 14b | — | 3.448×ATR | p76 | +1.016×ATR | p65 |
| 15m | ↓ down | mid | 16b | — | 3.04×ATR | p50 | -1.874×ATR | p79 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 9.44663508
- tp_price: 9.52572983
- atr: 0.01757661093229
- score: 2.2581
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 9.51871
- ema21 : 9.43327
- ema50 : 9.22242
- ema100 : 8.99966
- price_ema9_diff : -0.00480224
- ema9_ema21_diff : 0.00905675
- ema21_ema50_diff : 0.0228627
- price_ema100_diff : 0.0525948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169971
- ema_slope_21 : 0.193804
- ema_slope_50 : 0.175883
- ema_slope_100 : 0.135586
- rsi : 0.55976
- adx : 0.339719
- kc_percentage : 0.592622
- kc_width_percentage : 0.0356856
- volume_ema_diff : -0.216273
- rvol_20 : 0.51859
- rvol_50 : 0.553404
- volume_zscore_50 : -0.390647
- volume_vol_ratio : 397884
- chop : 52.0439
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.52299
- ema21 : 9.53878
- ema50 : 9.50331
- ema100 : 9.40618
- price_ema9_diff : -0.00524974
- ema9_ema21_diff : -0.00165513
- ema21_ema50_diff : 0.00373176
- price_ema100_diff : 0.00710369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0436148
- ema_slope_21 : -0.0107036
- ema_slope_50 : 0.0193385
- ema_slope_100 : 0.0325528
- rsi : 0.352221
- adx : 0.192568
- kc_percentage : 0.0250828
- kc_width_percentage : 0.0146217
- volume_ema_diff : -0.335966
- rvol_20 : 0.355665
- rvol_50 : 0.252465
- volume_zscore_50 : -1.0696
- volume_vol_ratio : 115171
- chop : 54.0006
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.49394
- ema21 : 9.51916
- ema50 : 9.54
- ema100 : 9.5375
- price_ema9_diff : -0.00220663
- ema9_ema21_diff : -0.00264897
- ema21_ema50_diff : -0.00218389
- price_ema100_diff : -0.00676344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0543429
- ema_slope_21 : -0.0383184
- ema_slope_50 : -0.0197941
- ema_slope_100 : -0.00774455
- rsi : 0.287539
- adx : 0.382243
- kc_percentage : -0.129051
- kc_width_percentage : 0.00749639
- volume_ema_diff : -0.0670044
- rvol_20 : 1.12295
- rvol_50 : 0.884118
- volume_zscore_50 : -0.144036
- volume_vol_ratio : 223672
- chop : 33.5185
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63082.6
- 5m_price_ema100_diff:
5.29209E-5
- 5m_price:
63086
- 5m_correlation_with_coin:
0.265874
- btc_indicators
- 15m_ema100:
63029.2
- 15m_price_ema100_diff:
0.000773982
- 15m_price:
63078
- 15m_correlation_with_coin:
0.174952
- btc_indicators
- 1H_ema100:
63263.7
- 1H_price_ema100_diff:
-0.00293563
- 1H_price:
63078
- 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 05:00:00 [1] => 8.8095 [2] => H ) [1] => Array ( [0] => 2026-08-13 11:00:00 [1] => 8.6711 [2] => L ) [2] => Array ( [0] => 2026-08-13 15:00:00 [1] => 8.862 [2] => H ) [3] => Array ( [0] => 2026-08-13 22:00:00 [1] => 8.9023 [2] => H ) [4] => Array ( [0] => 2026-08-14 08:00:00 [1] => 8.7196 [2] => L ) [5] => Array ( [0] => 2026-08-14 15:00:00 [1] => 8.7581 [2] => L ) [6] => Array ( [0] => 2026-08-15 03:00:00 [1] => 9.7456 [2] => H ) [7] => Array ( [0] => 2026-08-15 09:00:00 [1] => 9.2243 [2] => L ) [8] => Array ( [0] => 2026-08-15 17:00:00 [1] => 9.6285 [2] => H ) [9] => Array ( [0] => 2026-08-15 23:00:00 [1] => 9.4649 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6918523134445 [ms_dist_from_last_low_pct] => 0.0073957463892925 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7284915846972 [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 11:30:00 [1] => 9.2749 [2] => L ) [1] => Array ( [0] => 2026-08-15 14:15:00 [1] => 9.5283 [2] => H ) [2] => Array ( [0] => 2026-08-15 15:15:00 [1] => 9.4164 [2] => L ) [3] => Array ( [0] => 2026-08-15 17:15:00 [1] => 9.6285 [2] => H ) [4] => Array ( [0] => 2026-08-15 18:30:00 [1] => 9.5082 [2] => L ) [5] => Array ( [0] => 2026-08-15 19:30:00 [1] => 9.5918 [2] => H ) [6] => Array ( [0] => 2026-08-15 20:45:00 [1] => 9.5918 [2] => H ) [7] => Array ( [0] => 2026-08-15 21:00:00 [1] => 9.5422 [2] => L ) [8] => Array ( [0] => 2026-08-15 22:30:00 [1] => 9.5865 [2] => H ) [9] => Array ( [0] => 2026-08-15 23:30:00 [1] => 9.4649 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.236113284306 [ms_dist_from_last_low_pct] => 0.032752591152573 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2847468013397 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 23:30:00 [1] => 9.4649 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1839566056433 [ms_dist_from_last_low_pct] => 0.085579351076088 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2847468013397 [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 : 0.389
- trend_strength : 0.3894
- trend_persistence : 0.5
- high_delta_atr : -1.3308
- low_delta_atr : 5.2983
- current_swing_amp_atr : 3.9267
- current_swing_speed : 0.49084
- current_swing_efficiency : 0.4673
- retracement_ratio : 0.7754
- extension_ratio : 0.4093
- compression_score : 3.6698
- swing_entropy : 1
- breakout_strength : -3.1822
- distance_to_last_high_atr : -1.8513
- distance_to_last_low_atr : 2.7424
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.6285
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.493
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8072
- scores_strength_score:
0.5853
- scores_quality_score:
0.3807
- scores_cleanliness_score:
0.2553
- scores_structural_quality:
0.4833
- scores_pullback_score:
0.7754
- scores_exhaustion_score:
0.6356
- scores_continuation_score:
0.5072
- scores_structure_score:
0.7931
- scores_volatility_expansion:
0.324
- scores_momentum_type_score:
0.6084
- scores_risk_score:
0.8077
- trend_analyzer_1h
- features_ema20_slope:
0.1583
- features_ema50_slope:
0.1778
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3004
- features_price_vs_ema50:
3.0549
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4893
- features_trend_efficiency:
0.4673
- features_impulse_strength:
8.8704
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7754
- features_pullback_depth_atr:
3.7633
- features_extension_from_mean:
3.0549
- features_impulse_decay_score:
0.7954
- features_opposing_wick_pressure:
0.2007
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.4529
- features_body_ratio:
0.4343
- features_closes_position_ratio:
0.504
- features_slope_consistency:
0.9191
- features_range_position:
0.8077
- features_distance_to_recent_high:
-3.5175
- features_distance_to_recent_low:
14.771
- 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 : -0.034
- obi_top10 : 0.0197
- micro_price : 9.46097213
- spread_pct : 0.010571
- mid_price : 9.4605
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.49
- ask_wall_size : 52410
- ask_wall_dist_atr : 1.6784
- snapshots_count : 5
- obi_top5_mean : -0.0053
- obi_top5_std : 0.0237
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:43 | 9.47300000 | 0% |
| 2 | 19:49 | 9.47890000 | +0.062% |
| 3 | 19:55 | 9.47630000 | +0.035% |
| 4 | 20:01 | 9.46410000 | -0.094% |
| 5 | 20:07 | 9.46050000 | -0.132% |
| 6 | 20:13 | 9.45740000 | -0.165% |
| 7 | 20:19 | 9.43420000 | -0.41% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0183
0.19%
TP to Pivot Distance
0.1028
1.08%
| 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 23:30:00 | 9.4649 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1717
1.82%
TP to Pivot Distance
0.1028
1.08%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 23:30:00 | 9.4649 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7755
8.21%
TP to Pivot Distance
0.2199
2.31%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 23:00:00 | 9.4649 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
39%
Trend
Trend Strength
0.389
Persistence
0.500
High Δ ATR
-1.331
Low Δ ATR
5.298
Current Swing
Amp ATR
3.927
Speed
0.491
Efficiency
0.467
Structure
Retracement
0.775
Extension
0.409
Compression
3.670
Entropy
1.000
Breakout Str.
-3.182
Dist High ATR
-1.851
Dist Low ATR
2.742
39 pivots
·
38 swings
·
Last pivot:
↑ 9.6285
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.807
Strength Score
0.585
Quality Score
0.381
Cleanliness Score
0.255
Structural Quality
0.483
Pullback Score
0.775
Exhaustion Score
0.636
Continuation Score
0.507
Structure Score
0.793
Volatility Expansion
0.324
Momentum Type Score
0.608
Risk Score
0.808
Features
Ema20 Slope
0.158
Ema50 Slope
0.178
Ema Alignment Score
1.000
Price Vs Ema20
0.300
Price Vs Ema50
3.055
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.467
Impulse Strength
8.870
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.775
Pullback Depth Atr
3.763
Extension From Mean
3.055
Impulse Decay Score
0.795
Opposing Wick Pressure
0.201
Volatility Percentile
0.540
Volatility Delta
-0.453
Body Ratio
0.434
Closes Position Ratio
0.504
Slope Consistency
0.919
Range Position
0.808
Distance To Recent High
-3.518
Distance To Recent Low
14.771
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.034
avg -0.005
± 0.024
OBI Top 10
0.020
Microstructure
Mid Price
9.4605
Micro Price
9.4610
Spread
0.0106%
↓ Ask Wall (Resistance)
Price
9.4900
Size
52,410.00
Dist ATR
1.6784
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.473 | 9.4466 | 9.5257 | 2 | 14.304 |
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 9.473
- Stop Loss: 9.4466
- Take Profit: 9.5257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.4466 - 9.473 = -0.026400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 9.473 - 9.5257 = -0.0527
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0527 / -0.026400000000001 = 1.9962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.4256 | 100 | 303.4335 | 29.00 |
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 -0.026400000000001
Taille de position = 8 / -0.026400000000001 = -303.03
Taille de position USD = -303.03 x 9.473 = -2870.6
Donc, tu peux acheter -303.03 avec un stoploss a 9.4466
Avec un position size USD de -2870.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.026400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0527 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -303.03
- Taille de position USD -2870.6
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5426 % | 194.69 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.473 | 9.4466 | 9.5257 | 2 | 14.304 |
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 9.473
- Stop Loss: 9.4466
- Take Profit: 9.5257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.4466 - 9.473 = -0.026400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 9.473 - 9.5257 = -0.0527
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0527 / -0.026400000000001 = 1.9962
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.5257
[entry_price] => 9.473
[stop_loss] => 9.44396
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 00:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.5257
[entry_price] => 9.473
[stop_loss] => 9.44132
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.5257
[entry_price] => 9.473
[stop_loss] => 9.43868
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 00:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.5257
[entry_price] => 9.473
[stop_loss] => 9.4334
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 00:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.279%
(0.0264)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.095% | 0.3R | -0.543% | 2.0R | 0.2× | 12 |
| 2h | +0.095% | 0.3R | -0.543% | 2.0R | 0.2× | 24 |
| 4h ★ | +0.411% | 1.5R | -0.556% | 2.0R | 0.7× | 48 |
| 8h | +0.411% | 1.5R | -1.575% | 5.7R | 0.3× | 96 |
| 12h | +0.411% | 1.5R | -1.575% | 5.7R | 0.3× | 144 |
computed 1 month ago
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