Long Trade on LIT (CatchTheWave)
With 866.46 LIT at 2.337$ per unit. Take profit: 2.3552 (0.79 %) & Stop Loss: 2.3275 (0.39 %)
17 Aug 2026 at 06:23:30
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
17 Aug 2026 06:23
→ 06:45
· 21 minutes
Position
Entry 2.3367$
Qty 866.4591 LIT
Size 2024.6551$ (margin 100$) (leverage 20)
Risk Setup
TP 2.3552 (+0.79%)
TP $ 16.03$
SL 2.3275 (-0.39%)
SL $ 7.97$
RR 2.01
Status
win
PnL
+0.79%
/ +16.03$
MAE -0.32%
MFE +1.94%
4.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72148)
#15 / 49
OK
seuil : top 15
score du 17/08/2026 06:00
score du 17/08/2026 06:00
Avg Rank 8h: 0.8074
Quality Score
0.575
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)
6.9M $
volume USDT au moment du signal
17/08 06:17
17/08 06:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#15 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 1.11×ATR |
| 4h | near | 0.09×ATR |
| 1d | clear | 1.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.187696 15m : 0.272785 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 05:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1589
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 06:00
· env range_bound
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
17/08/2026 06:00
Score brut
0.5745
Score SMA
0.5844
Rank
#15
/ 49
Rank Norm SMA 8h
0.8074
Rank Norm SMA
0.7468
Calculé le
17/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5489 | r1h: -0.030% · r4h: -0.738% · r1d: 2.18% · r3d: 5.55% · ema21_slope: 0.0733% · dist_ema21: 0.947% |
| Force Relative | 25% | 0.5564 | rs_1h: 0.093% · rs_4h: -0.398% · rs_1d: 1.69% · rs_3d: 4.76% · beta_24h: 3.109 |
| Volume | 20% | 0.2887 | rvol_20: 0.68× · zscore_50: 0.028 · trend: -6.08% |
| Qualité Tendance | 15% | 0.7530 | ADX: 31.8 (trend) · Chop: 39.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.037% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.394%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.716% | 4.4R | -0.090% | 0.2R | 19.1× | 12 |
| 2h | +1.939% | 4.9R | -0.090% | 0.2R | 21.6× | 24 |
| 4h ★ | +1.939% | 4.9R | -0.317% | 0.8R | 6.1× | 48 |
| 8h | +1.939% | 4.9R | -0.920% | 2.3R | 2.1× | 96 |
| 12h | +1.939% | 4.9R | -0.920% | 2.3R | 2.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.81
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 | grind | compression | bull_high |
64%
|
noisy_chop 38% | early | — | — | — | bear_high | -4.20% | +0.34 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 34% | mid | near 0.0ATR | near 0.1ATR | 0.29 | range_medium | -0.62% | +0.51 | 17/08 04:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.29 | range_low | +0.02% | +0.09 | 17/08 05:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | balanced | compression | bull_medium |
55%
|
noisy_chop 36% | early | — | — | 0.26 | range_low | +0.10% | -0.04 | 17/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.524×ATR | p0 | +0.733×ATR | p43 |
| 4h | ↑ up | mid | 17b | — | 2.815×ATR | p31 | +0.987×ATR | p63 |
| 1h | ↓ down | early | 4b | — | 1.402×ATR | p4 | +0.842×ATR | p47 |
| 15m | ↑ up | early | 5b | — | 1.505×ATR | p6 | +0.011×ATR | p1 |
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(0.01) | regime:bull_high
- stop_price: 2.32746702
- tp_price: 2.35516596
- atr: 0.0061553207123959
- score: 1.9825
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.34529
- ema21 : 2.33143
- ema50 : 2.3107
- ema100 : 2.30409
- price_ema9_diff : -0.00366485
- ema9_ema21_diff : 0.0059456
- ema21_ema50_diff : 0.00897173
- price_ema100_diff : 0.01415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.120747
- ema_slope_21 : 0.0864334
- ema_slope_50 : 0.0634799
- ema_slope_100 : 0.0329676
- rsi : 0.557981
- adx : 0.311487
- kc_percentage : 0.54378
- kc_width_percentage : 0.0413639
- volume_ema_diff : -0.301441
- rvol_20 : 0.109674
- rvol_50 : 0.166709
- volume_zscore_50 : -0.896432
- volume_vol_ratio : 615021
- chop : 40.0384
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.34871
- ema21 : 2.35
- ema50 : 2.34044
- ema100 : 2.33052
- price_ema9_diff : -0.00511713
- ema9_ema21_diff : -0.000549454
- ema21_ema50_diff : 0.00408564
- price_ema100_diff : 0.0026483
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.056785
- ema_slope_21 : -0.0103751
- ema_slope_50 : 0.0191213
- ema_slope_100 : 0.0182758
- rsi : 0.461877
- adx : 0.236355
- kc_percentage : 0.224202
- kc_width_percentage : 0.020972
- volume_ema_diff : -0.516749
- rvol_20 : 0.229115
- rvol_50 : 0.15909
- volume_zscore_50 : -0.845695
- volume_vol_ratio : 427823
- chop : 61.6556
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.34537
- ema21 : 2.34815
- ema50 : 2.35081
- ema100 : 2.34705
- price_ema9_diff : -0.00370075
- ema9_ema21_diff : -0.00118033
- ema21_ema50_diff : -0.00113504
- price_ema100_diff : -0.00441207
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0146793
- ema_slope_21 : -0.00922435
- ema_slope_50 : -0.00680154
- ema_slope_100 : 0.000876462
- rsi : 0.354854
- adx : 0.128972
- kc_percentage : 0.00874519
- kc_width_percentage : 0.00982865
- volume_ema_diff : -0.547838
- rvol_20 : 0.22866
- rvol_50 : 0.201414
- volume_zscore_50 : -0.60913
- volume_vol_ratio : 270897
- chop : 53.9913
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63354.2
- 5m_price_ema100_diff:
-0.000919373
- 5m_price:
63296
- 5m_correlation_with_coin:
0.187696
- btc_indicators
- 15m_ema100:
63202.8
- 15m_price_ema100_diff:
0.00106182
- 15m_price:
63270
- 15m_correlation_with_coin:
0.272785
- btc_indicators
- 1H_ema100:
63230.6
- 1H_price_ema100_diff:
0.00114397
- 1H_price:
63303
- 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 15:00:00 [1] => 2.4162 [2] => H ) [1] => Array ( [0] => 2026-08-14 03:00:00 [1] => 2.2065 [2] => L ) [2] => Array ( [0] => 2026-08-14 15:00:00 [1] => 2.2 [2] => L ) [3] => Array ( [0] => 2026-08-14 18:00:00 [1] => 2.2625 [2] => H ) [4] => Array ( [0] => 2026-08-15 05:00:00 [1] => 2.3149 [2] => H ) [5] => Array ( [0] => 2026-08-15 16:00:00 [1] => 2.2772 [2] => H ) [6] => Array ( [0] => 2026-08-16 03:00:00 [1] => 2.3238 [2] => H ) [7] => Array ( [0] => 2026-08-16 16:00:00 [1] => 2.3608 [2] => H ) [8] => Array ( [0] => 2026-08-16 23:00:00 [1] => 2.2725 [2] => L ) [9] => Array ( [0] => 2026-08-17 05:00:00 [1] => 2.3867 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8728788704068 [ms_dist_from_last_low_pct] => 3.0583058305831 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.025302530253 [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] => 2026-08-16 13:00:00 [1] => 2.308 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:15:00 [1] => 2.3251 [2] => L ) [2] => Array ( [0] => 2026-08-16 16:45:00 [1] => 2.3608 [2] => H ) [3] => Array ( [0] => 2026-08-16 19:00:00 [1] => 2.3139 [2] => L ) [4] => Array ( [0] => 2026-08-16 21:00:00 [1] => 2.337 [2] => H ) [5] => Array ( [0] => 2026-08-16 23:15:00 [1] => 2.2725 [2] => L ) [6] => Array ( [0] => 2026-08-17 05:15:00 [1] => 2.3867 [2] => H ) [7] => Array ( [0] => 2026-08-17 06:45:00 [1] => 2.3817 [2] => H ) [8] => Array ( [0] => 2026-08-17 08:30:00 [1] => 2.332 [2] => L ) [9] => Array ( [0] => 2026-08-17 10:00:00 [1] => 2.3598 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.75430121196711 [ms_dist_from_last_low_pct] => 0.0042700371493322 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1921097770154 [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] => 2026-08-17 06:15:00 [1] => 2.3804 [2] => H ) [1] => Array ( [0] => 2026-08-17 06:35:00 [1] => 2.356 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:45:00 [1] => 2.3817 [2] => H ) [3] => Array ( [0] => 2026-08-17 07:25:00 [1] => 2.3425 [2] => L ) [4] => Array ( [0] => 2026-08-17 07:45:00 [1] => 2.3687 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:35:00 [1] => 2.332 [2] => L ) [6] => Array ( [0] => 2026-08-17 09:10:00 [1] => 2.3577 [2] => H ) [7] => Array ( [0] => 2026-08-17 09:15:00 [1] => 2.3453 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:05:00 [1] => 2.3598 [2] => H ) [9] => Array ( [0] => 2026-08-17 10:20:00 [1] => 2.3367 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97889651665395 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98857362947746 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.705
- trend_strength : 0.1473
- trend_persistence : 0.5
- high_delta_atr : 1.0824
- low_delta_atr : -0.6269
- current_swing_amp_atr : 4.6238
- current_swing_speed : 0.77063
- current_swing_efficiency : 0.6023
- retracement_ratio : 1.2933
- extension_ratio : 1.558
- compression_score : 1.4945
- swing_entropy : 1
- breakout_strength : -0.7857
- distance_to_last_high_atr : -1.8681
- distance_to_last_low_atr : 2.9045
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3867
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.531
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7134
- scores_strength_score:
0.6485
- scores_quality_score:
0.2813
- scores_cleanliness_score:
0.2076
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2605
- scores_continuation_score:
0.5822
- scores_structure_score:
0.6508
- scores_volatility_expansion:
0.7375
- scores_momentum_type_score:
0.6173
- scores_risk_score:
0.5917
- trend_analyzer_1h
- features_ema20_slope:
0.1087
- features_ema50_slope:
0.0781
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3939
- features_price_vs_ema50:
1.2935
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5849
- features_trend_efficiency:
0.6023
- features_impulse_strength:
4.6238
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2933
- features_pullback_depth_atr:
5.2576
- features_extension_from_mean:
1.2935
- features_impulse_decay_score:
0.221
- features_opposing_wick_pressure:
0.2358
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1222
- features_body_ratio:
0.4855
- features_closes_position_ratio:
0.5437
- features_slope_consistency:
0.4549
- features_range_position:
0.5917
- features_distance_to_recent_high:
-4.0503
- features_distance_to_recent_low:
5.8688
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0592
- obi_top10 : 0.2415
- micro_price : 2.33683871
- spread_pct : 0.042808
- mid_price : 2.3365
- bid_wall_price : 2.31
- bid_wall_size : 17083
- bid_wall_dist_atr : 4.3052
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0592
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:23 | 2.33670000 | 0% |
| 2 | 06:35 | 2.33540000 | -0.056% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
0.19%
TP to Pivot Distance
0.0265
1.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:15:00 | 2.3804 | ↑ High |
| 2026-08-17 06:35:00 | 2.356 | ↓ Low |
| 2026-08-17 06:45:00 | 2.3817 | ↑ High |
| 2026-08-17 07:25:00 | 2.3425 | ↓ Low |
| 2026-08-17 07:45:00 | 2.3687 | ↑ High |
| 2026-08-17 08:35:00 | 2.332 | ↓ Low |
| 2026-08-17 09:10:00 | 2.3577 | ↑ High |
| 2026-08-17 09:15:00 | 2.3453 | ↓ Low |
| 2026-08-17 10:05:00 | 2.3598 | ↑ High |
| 2026-08-17 10:20:00 | 2.3367 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0550
2.36%
TP to Pivot Distance
0.0315
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 13:00:00 | 2.308 | ↓ Low |
| 2026-08-16 16:15:00 | 2.3251 | ↓ Low |
| 2026-08-16 16:45:00 | 2.3608 | ↑ High |
| 2026-08-16 19:00:00 | 2.3139 | ↓ Low |
| 2026-08-16 21:00:00 | 2.337 | ↑ High |
| 2026-08-16 23:15:00 | 2.2725 | ↓ Low |
| 2026-08-17 05:15:00 | 2.3867 | ↑ High |
| 2026-08-17 06:45:00 | 2.3817 | ↑ High |
| 2026-08-17 08:30:00 | 2.332 | ↓ Low |
| 2026-08-17 10:00:00 | 2.3598 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
3.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1275
5.48%
TP to Pivot Distance
0.0610
2.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 15:00:00 | 2.4162 | ↑ High |
| 2026-08-14 03:00:00 | 2.2065 | ↓ Low |
| 2026-08-14 15:00:00 | 2.2 | ↓ Low |
| 2026-08-14 18:00:00 | 2.2625 | ↑ High |
| 2026-08-15 05:00:00 | 2.3149 | ↑ High |
| 2026-08-15 16:00:00 | 2.2772 | ↑ High |
| 2026-08-16 03:00:00 | 2.3238 | ↑ High |
| 2026-08-16 16:00:00 | 2.3608 | ↑ High |
| 2026-08-16 23:00:00 | 2.2725 | ↓ Low |
| 2026-08-17 05:00:00 | 2.3867 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.082
Low Δ ATR
-0.627
Current Swing
Amp ATR
4.624
Speed
0.771
Efficiency
0.602
Structure
Retracement
1.293
Extension
1.558
Compression
1.495
Entropy
1.000
Breakout Str.
-0.786
Dist High ATR
-1.868
Dist Low ATR
2.905
34 pivots
·
33 swings
·
Last pivot:
↑ 2.3867
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.649
Quality Score
0.281
Cleanliness Score
0.208
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.261
Continuation Score
0.582
Structure Score
0.651
Volatility Expansion
0.738
Momentum Type Score
0.617
Risk Score
0.592
Features
Ema20 Slope
0.109
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.394
Price Vs Ema50
1.294
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.602
Impulse Strength
4.624
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.293
Pullback Depth Atr
5.258
Extension From Mean
1.294
Impulse Decay Score
0.221
Opposing Wick Pressure
0.236
Volatility Percentile
0.760
Volatility Delta
0.122
Body Ratio
0.486
Closes Position Ratio
0.544
Slope Consistency
0.455
Range Position
0.592
Distance To Recent High
-4.050
Distance To Recent Low
5.869
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.059
avg 0.059
± 0.000
OBI Top 10
0.242
Microstructure
Mid Price
2.3365
Micro Price
2.3368
Spread
0.0428%
↑ Bid Wall (Support)
Price
2.3100
Size
17,083.00
Dist ATR
4.3052
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3367 | 2.3275 | 2.3552 | 2.01 | 3.3528 |
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 2.3367
- Stop Loss: 2.3275
- Take Profit: 2.3552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3275 - 2.3367 = -0.0091999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3367 - 2.3552 = -0.0185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0091999999999999 = 2.0109
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024.6551 | 100 | 866.4591 | 20.00 |
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 -0.0091999999999999
Taille de position = 8 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 2.3367 = -2031.92
Donc, tu peux acheter -869.57 avec un stoploss a 2.3275
Avec un position size USD de -2031.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0185 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position -869.57
- Taille de position USD -2031.92
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0109
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0899 % | 22.83 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3367 | 2.3275 | 2.3552 | 2.01 | 3.3528 |
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 2.3367
- Stop Loss: 2.3275
- Take Profit: 2.3552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3275 - 2.3367 = -0.0091999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3367 - 2.3552 = -0.0185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0091999999999999 = 2.0109
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3551
[stop_loss] => 2.3275
[rr_ratio] => 2
[closed_at] => 2026-08-17 10:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3597
[stop_loss] => 2.3275
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 10:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3643
[stop_loss] => 2.3275
[rr_ratio] => 3
[closed_at] => 2026-08-17 10:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3689
[stop_loss] => 2.3275
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 10:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3735
[stop_loss] => 2.3275
[rr_ratio] => 4
[closed_at] => 2026-08-17 11:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3781
[stop_loss] => 2.3275
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3827
[stop_loss] => 2.3275
[rr_ratio] => 5
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.3873
[stop_loss] => 2.3275
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.3919
[stop_loss] => 2.3275
[rr_ratio] => 6
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.3965
[stop_loss] => 2.3275
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.4011
[stop_loss] => 2.3275
[rr_ratio] => 7
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.394%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.716% | 4.4R | -0.090% | 0.2R | 19.1× | 12 |
| 2h | +1.939% | 4.9R | -0.090% | 0.2R | 21.6× | 24 |
| 4h ★ | +1.939% | 4.9R | -0.317% | 0.8R | 6.1× | 48 |
| 8h | +1.939% | 4.9R | -0.920% | 2.3R | 2.1× | 96 |
| 12h | +1.939% | 4.9R | -0.920% | 2.3R | 2.1× | 144 |
computed 1 month ago
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