Long Trade on LINK (CatchTheWave)
With 400.29 LINK at 9.341$ per unit. Take profit: 9.3809 (0.43 %) & Stop Loss: 9.3209 (0.21 %)
16 Aug 2026 at 02:55:11
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
16 Aug 2026 02:55
→ 04:00
· 1 hour
Position
Entry 9.3409$
Qty 400.2936 LINK
Size 3739.1026$ (margin 100$) (leverage 37)
Risk Setup
TP 9.3809 (+0.43%)
TP $ 16.01$
SL 9.3209 (-0.21%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.43%
/ +16.01$
MAE -0.18%
MFE +1.26%
5.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71043)
#9 / 39
OK
seuil : top 15
score du 16/08/2026 02:00
score du 16/08/2026 02:00
Avg Rank 8h: 0.8048
Quality Score
0.514
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)
13.2M $
volume USDT au moment du signal
16/08 02:45
16/08 02:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 39
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
0.21 %
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
#9 / 39
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | 3.36×ATR |
| 4h | clear | 1.23×ATR |
| 1d | clear | 2.83×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | 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 : 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) 16/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.37206 15m : 0.189201 |
1H_regime : bull_high 15m_regime : bear_low 5m_regime : bear_low |
Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 00:00 Tactical (1H) : bull_high (+1) 16/08 02:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
16/08/2026 02:00
Score brut
0.5144
Score SMA
0.6183
Rank
#9
/ 39
Rank Norm SMA 8h
0.8048
Rank Norm SMA
0.8828
Calculé le
16/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5614 | r1h: -0.071% · r4h: -1.222% · r1d: -1.05% · r3d: 6.68% · ema21_slope: 0.0705% · dist_ema21: -0.507% |
| Force Relative | 25% | 0.5286 | rs_1h: -0.021% · rs_4h: -1.184% · rs_1d: -0.99% · rs_3d: 7.97% · beta_24h: 3.425 |
| Volume | 20% | 0.1618 | rvol_20: 0.24× · zscore_50: -0.715 · trend: -42.89% |
| Qualité Tendance | 15% | 0.5431 | ADX: 24.3 (weak) · Chop: 57.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.850% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.214%
(0.0200)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.402% | 1.9R | -0.183% | 0.9R | 2.2× | 12 |
| 2h | +1.047% | 4.9R | -0.183% | 0.9R | 5.7× | 24 |
| 4h ★ | +1.259% | 5.9R | -0.183% | 0.9R | 6.9× | 48 |
| 8h | +1.259% | 5.9R | -0.528% | 2.5R | 2.4× | 96 |
| 12h | +1.382% | 6.5R | -0.528% | 2.5R | 2.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.96
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 | normal | bull_high_confirmed |
65%
|
noisy_chop 38% | late | — | — | 0.85 | bear_high | -5.08% | +0.85 | 15/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
71%
|
noisy_chop 47% | mid | — | — | 0.72 | bear_medium | -1.27% | +0.70 | 16/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | mid | — | — | 0.51 | range_low | -0.45% | -0.00 | 16/08 02:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | range_low |
39%
|
noisy_chop 46% | late | — | — | — | range_low | -0.03% | -0.13 | 16/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 15b | — | 4.708×ATR | p65 | +2.701×ATR | p97 |
| 4h | ↑ up | mid | 5b | — | 0.99×ATR | p0 | +1.42×ATR | p73 |
| 1h | ↓ down | mid | 13b | — | 3.574×ATR | p80 | -1.121×ATR | p70 |
| 15m | ↓ down | late | 6b | — | 1.817×ATR | p10 | -2.102×ATR | p83 |
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(0.02) | regime:bull_high
- stop_price: 9.32091467
- tp_price: 9.38087065
- atr: 0.013323551443262
- score: 1.9588
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 9.42361
- ema21 : 9.42174
- ema50 : 9.26935
- ema100 : 9.05327
- price_ema9_diff : -0.00877735
- ema9_ema21_diff : 0.000197936
- ema21_ema50_diff : 0.0164407
- price_ema100_diff : 0.0317704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0600121
- ema_slope_21 : 0.047133
- ema_slope_50 : 0.10719
- ema_slope_100 : 0.104225
- rsi : 0.460982
- adx : 0.233508
- kc_percentage : 0.212447
- kc_width_percentage : 0.0314252
- volume_ema_diff : -0.419871
- rvol_20 : 0.552871
- rvol_50 : 0.49343
- volume_zscore_50 : -0.469105
- volume_vol_ratio : 407949
- chop : 54.2659
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.37046
- ema21 : 9.40273
- ema50 : 9.44314
- ema100 : 9.45303
- price_ema9_diff : -0.0031551
- ema9_ema21_diff : -0.00343249
- ema21_ema50_diff : -0.0042793
- price_ema100_diff : -0.0118621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0701369
- ema_slope_21 : -0.0617212
- ema_slope_50 : -0.038412
- ema_slope_100 : -0.0191036
- rsi : 0.317499
- adx : 0.404801
- kc_percentage : -0.06003
- kc_width_percentage : 0.011361
- volume_ema_diff : -0.303112
- rvol_20 : 0.914243
- rvol_50 : 0.69985
- volume_zscore_50 : -0.490322
- volume_vol_ratio : 271008
- chop : 51.4323
- regime : bear_low ¸
- 5m
- timeframe : 5m
- ema9 : 9.35357
- ema21 : 9.36628
- ema50 : 9.39395
- ema100 : 9.42992
- price_ema9_diff : -0.00135498
- ema9_ema21_diff : -0.00135714
- ema21_ema50_diff : -0.00294506
- price_ema100_diff : -0.00944058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0191227
- ema_slope_21 : -0.0179073
- ema_slope_50 : -0.0189496
- ema_slope_100 : -0.0167131
- rsi : 0.342117
- adx : 0.33257
- kc_percentage : 0.0205779
- kc_width_percentage : 0.00544824
- volume_ema_diff : 0.175455
- rvol_20 : 0.416029
- rvol_50 : 0.3342
- volume_zscore_50 : -0.507375
- volume_vol_ratio : 75832.6
- chop : 49.3632
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63072.7
- 5m_price_ema100_diff:
-0.000472313
- 5m_price:
63043
- 5m_correlation_with_coin:
0.37206
- btc_indicators
- 15m_ema100:
63056.3
- 15m_price_ema100_diff:
5.85555E-5
- 15m_price:
63060
- 15m_correlation_with_coin:
0.189201
- btc_indicators
- 1H_ema100:
63249.5
- 1H_price_ema100_diff:
-0.00334405
- 1H_price:
63038
- 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] => 2026-08-16 06:00:00 [1] => 9.3311 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8997247754064 [ms_dist_from_last_low_pct] => 0.1950466718822 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1871912207564 [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 17:15:00 [1] => 9.6285 [2] => H ) [1] => Array ( [0] => 2026-08-15 18:30:00 [1] => 9.5082 [2] => L ) [2] => Array ( [0] => 2026-08-15 19:30:00 [1] => 9.5918 [2] => H ) [3] => Array ( [0] => 2026-08-15 20:45:00 [1] => 9.5918 [2] => H ) [4] => Array ( [0] => 2026-08-15 21:00:00 [1] => 9.5422 [2] => L ) [5] => Array ( [0] => 2026-08-15 22:30:00 [1] => 9.5865 [2] => H ) [6] => Array ( [0] => 2026-08-16 00:15:00 [1] => 9.4216 [2] => L ) [7] => Array ( [0] => 2026-08-16 02:30:00 [1] => 9.5119 [2] => H ) [8] => Array ( [0] => 2026-08-16 04:30:00 [1] => 9.3525 [2] => L ) [9] => Array ( [0] => 2026-08-16 06:30:00 [1] => 9.3311 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.806158601331 [ms_dist_from_last_low_pct] => 0.096451650930762 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.22934059221314 [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 22:35:00 [1] => 9.5645 [2] => H ) [1] => Array ( [0] => 2026-08-16 00:15:00 [1] => 9.4216 [2] => L ) [2] => Array ( [0] => 2026-08-16 01:55:00 [1] => 9.5029 [2] => H ) [3] => Array ( [0] => 2026-08-16 02:10:00 [1] => 9.446 [2] => L ) [4] => Array ( [0] => 2026-08-16 02:40:00 [1] => 9.5119 [2] => H ) [5] => Array ( [0] => 2026-08-16 04:30:00 [1] => 9.3525 [2] => L ) [6] => Array ( [0] => 2026-08-16 05:05:00 [1] => 9.4036 [2] => H ) [7] => Array ( [0] => 2026-08-16 05:50:00 [1] => 9.3587 [2] => L ) [8] => Array ( [0] => 2026-08-16 06:35:00 [1] => 9.3311 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.66676591943512 [ms_dist_from_last_low_pct] => 0.1050251310135 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.29578506285434 [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 : 0.389
- trend_strength : 0.3894
- trend_persistence : 0.5
- high_delta_atr : -1.4989
- low_delta_atr : 5.9673
- 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 : -5.0726
- distance_to_last_high_atr : -3.5737
- distance_to_last_low_atr : 1.6
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.6285
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.49
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6906
- scores_strength_score:
0.6203
- scores_quality_score:
0.3568
- scores_cleanliness_score:
0.2379
- scores_structural_quality:
0.4542
- scores_pullback_score:
0.7754
- scores_exhaustion_score:
0.4719
- scores_continuation_score:
0.5097
- scores_structure_score:
0.7931
- scores_volatility_expansion:
0.144
- scores_momentum_type_score:
0.5339
- scores_risk_score:
0.7025
- trend_analyzer_1h
- features_ema20_slope:
-0.0634
- features_ema50_slope:
0.0808
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.1036
- features_price_vs_ema50:
1.1608
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
27
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5242
- features_trend_efficiency:
0.4673
- features_impulse_strength:
8.8704
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7754
- features_pullback_depth_atr:
3.7633
- features_extension_from_mean:
1.1608
- features_impulse_decay_score:
0.7954
- features_opposing_wick_pressure:
0.2085
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.3741
- features_body_ratio:
0.4373
- features_closes_position_ratio:
0.5102
- features_slope_consistency:
0.4037
- features_range_position:
0.7025
- features_distance_to_recent_high:
-5.7541
- features_distance_to_recent_low:
13.5887
- 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 : -0.0493
- obi_top10 : -0.037
- micro_price : 9.3372657
- spread_pct : 0.01071
- mid_price : 9.3375
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.36
- ask_wall_size : 81113
- ask_wall_dist_atr : 1.6887
- snapshots_count : 5
- obi_top5_mean : -0.0481
- obi_top5_std : 0.0021
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7055
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:55 | 9.34090000 | 0% |
| 2 | 03:02 | 9.33650000 | -0.047% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0102
0.11%
TP to Pivot Distance
0.1836
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 22:35:00 | 9.5645 | ↑ High |
| 2026-08-16 00:15:00 | 9.4216 | ↓ Low |
| 2026-08-16 01:55:00 | 9.5029 | ↑ High |
| 2026-08-16 02:10:00 | 9.446 | ↓ Low |
| 2026-08-16 02:40:00 | 9.5119 | ↑ High |
| 2026-08-16 04:30:00 | 9.3525 | ↓ Low |
| 2026-08-16 05:05:00 | 9.4036 | ↑ High |
| 2026-08-16 05:50:00 | 9.3587 | ↓ Low |
| 2026-08-16 06:35:00 | 9.3311 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0102
0.11%
TP to Pivot Distance
0.2476
2.64%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 00:15:00 | 9.4216 | ↓ Low |
| 2026-08-16 02:30:00 | 9.5119 | ↑ High |
| 2026-08-16 04:30:00 | 9.3525 | ↓ Low |
| 2026-08-16 06:30:00 | 9.3311 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6498
6.97%
TP to Pivot Distance
0.3647
3.89%
| 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 |
| 2026-08-16 06:00:00 | 9.3311 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
39%
Trend
Trend Strength
0.389
Persistence
0.500
High Δ ATR
-1.499
Low Δ ATR
5.967
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.
-5.073
Dist High ATR
-3.574
Dist Low ATR
1.600
35 pivots
·
34 swings
·
Last pivot:
↑ 9.6285
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.691
Strength Score
0.620
Quality Score
0.357
Cleanliness Score
0.238
Structural Quality
0.454
Pullback Score
0.775
Exhaustion Score
0.472
Continuation Score
0.510
Structure Score
0.793
Volatility Expansion
0.144
Momentum Type Score
0.534
Risk Score
0.703
Features
Ema20 Slope
-0.063
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-1.104
Price Vs Ema50
1.161
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.467
Impulse Strength
8.870
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.775
Pullback Depth Atr
3.763
Extension From Mean
1.161
Impulse Decay Score
0.795
Opposing Wick Pressure
0.209
Volatility Percentile
0.240
Volatility Delta
-0.374
Body Ratio
0.437
Closes Position Ratio
0.510
Slope Consistency
0.404
Range Position
0.703
Distance To Recent High
-5.754
Distance To Recent Low
13.589
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7055ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.049
avg -0.048
± 0.002
OBI Top 10
-0.037
Microstructure
Mid Price
9.3375
Micro Price
9.3373
Spread
0.0107%
↓ Ask Wall (Resistance)
Price
9.3600
Size
81,113.00
Dist ATR
1.6887
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.3409 | 9.3209 | 9.3809 | 2 | 14.233 |
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 9.3409
- Stop Loss: 9.3209
- Take Profit: 9.3809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.3209 - 9.3409 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 9.3409 - 9.3809 = -0.040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3739.1026 | 100 | 400.2936 | 37.00 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 9.3409 = -3736.36
Donc, tu peux acheter -400 avec un stoploss a 9.3209
Avec un position size USD de -3736.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -400
- Taille de position USD -3736.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1831 % | 85.52 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.3409 | 9.3209 | 9.3809 | 2 | 14.233 |
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 9.3409
- Stop Loss: 9.3209
- Take Profit: 9.3809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.3209 - 9.3409 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 9.3409 - 9.3809 = -0.040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 9.3809
[stop_loss] => 9.3209
[rr_ratio] => 2
[closed_at] => 2026-08-16 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.3909
[stop_loss] => 9.3209
[rr_ratio] => 2.5
[closed_at] => 2026-08-16 08:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 9.4009
[stop_loss] => 9.3209
[rr_ratio] => 3
[closed_at] => 2026-08-16 08:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.4109
[stop_loss] => 9.3209
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 08:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 9.4209
[stop_loss] => 9.3209
[rr_ratio] => 4
[closed_at] => 2026-08-16 08:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.4309
[stop_loss] => 9.3209
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 08:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 9.4409
[stop_loss] => 9.3209
[rr_ratio] => 5
[closed_at] => 2026-08-16 09:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.4509
[stop_loss] => 9.3209
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 09:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 9.4609
[stop_loss] => 9.3209
[rr_ratio] => 6
[closed_at] => 2026-08-16 12:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.4709
[stop_loss] => 9.3209
[rr_ratio] => 6.5
[closed_at] => 2026-08-16 12:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.4809
[stop_loss] => 9.3209
[rr_ratio] => 7
[closed_at] => 2026-08-16 12:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.214%
(0.0200)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.402% | 1.9R | -0.183% | 0.9R | 2.2× | 12 |
| 2h | +1.047% | 4.9R | -0.183% | 0.9R | 5.7× | 24 |
| 4h ★ | +1.259% | 5.9R | -0.183% | 0.9R | 6.9× | 48 |
| 8h | +1.259% | 5.9R | -0.528% | 2.5R | 2.4× | 96 |
| 12h | +1.382% | 6.5R | -0.528% | 2.5R | 2.6× | 144 |
computed 1 month ago
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