Long Trade on LIT (CatchTheWave)
With 730.28 LIT at 2.358$ per unit. Take profit: 2.38 (0.93 %) & Stop Loss: 2.3471 (0.47 %)
18 Aug 2026 at 09:28:41
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
18 Aug 2026 09:28
→ 10:05
· 36 minutes
Position
Entry 2.3581$
Qty 730.2782 LIT
Size 1722.0689$ (margin 100$) (leverage 17)
Risk Setup
TP 2.38 (+0.93%)
TP $ 15.99$
SL 2.3471 (-0.47%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+0.93%
/ +15.99$
MAE -0.70%
MFE +1.97%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73694)
#7 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h: 0.7008
Quality Score
0.612
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.8M $
volume USDT au moment du signal
18/08 09:17
18/08 09:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73694)
#7 / 49
OK
seuil : top 15
score du 18/08/2026 09:00
score du 18/08/2026 09:00
Avg Rank 8h: 0.7008
Quality Score
0.612
score brut du coin
Quality Rank
#7 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#7 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.46×ATR |
| 4h | near | -0.19×ATR |
| 1d | clear | 1.18×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 | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.8M $
volume USDT au moment du signal
18/08 09:17
18/08 09:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 08:00 Tactical (1H) : bull_high (+1) 18/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.251246 15m : 0.287546 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1616
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.90
Snapshot évalué :
18/08 09:00
· 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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4150
Score SMA
—
Rank
#24
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6395 | r1h: 0.000% · r4h: 0.000% · r1d: -0.16% · r3d: 2.86% · ema21_slope: 0.3299% · dist_ema21: 2.820% |
| Force Relative | 25% | 0.4992 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.75% · beta_24h: 1.437 |
| Volume | 20% | 0.1290 | rvol_20: 0.01× · zscore_50: -1.064 · trend: -67.94% |
| Qualité Tendance | 15% | 0.4836 | ADX: 20.6 (weak) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.529% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 09:00
Score brut
0.6124
Score SMA
0.5161
Rank
#7
/ 49
Rank Norm SMA 8h
0.7008
Rank Norm SMA
0.4909
Calculé le
18/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6234 | r1h: 0.951% · r4h: 2.343% · r1d: 1.08% · r3d: 5.48% · ema21_slope: 0.0207% · dist_ema21: 1.967% |
| Force Relative | 25% | 0.6261 | rs_1h: 1.117% · rs_4h: 2.393% · rs_1d: -0.02% · rs_3d: 3.60% · beta_24h: 0.120 |
| Volume | 20% | 0.3646 | rvol_20: 1.14× · zscore_50: 0.135 · trend: -10.27% |
| Qualité Tendance | 15% | 0.6396 | ADX: 19.2 (weak) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.052% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.5129
Score SMA
0.4808
Rank
#19
/ 49
Rank Norm SMA 8h
0.5253
Rank Norm SMA
0.5335
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6157 | r1h: 0.000% · r4h: 1.106% · r1d: -0.44% · r3d: 4.84% · ema21_slope: 0.1147% · dist_ema21: 1.851% |
| Force Relative | 25% | 0.5037 | rs_1h: 0.000% · rs_4h: 1.126% · rs_1d: -0.67% · rs_3d: 2.87% · beta_24h: -0.338 |
| Volume | 20% | 0.2531 | rvol_20: 0.94× · zscore_50: -0.643 · trend: -30.61% |
| Qualité Tendance | 15% | 0.3443 | ADX: 14.6 (weak) · Chop: 72.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.258% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.467%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.268% | 2.7R | -0.704% | 1.5R | 1.8× | 12 |
| 2h | +1.756% | 3.8R | -0.704% | 1.5R | 2.5× | 24 |
| 4h ★ | +1.972% | 4.2R | -0.704% | 1.5R | 2.8× | 48 |
| 8h | +2.625% | 5.6R | -0.704% | 1.5R | 3.7× | 96 |
| 12h | +2.625% | 5.6R | -0.704% | 1.5R | 3.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.18
Prediction Score: 2
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 |
67%
|
noisy_chop 38% | early | — | — | — | bear_high | -3.14% | +0.71 | 17/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 39% | early | near 0.3ATR | near -0.2ATR | 0.28 | range_medium | +0.50% | +0.24 | 18/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
62%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.25 | bull_low | +0.82% | +0.21 | 18/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
63%
|
noisy_chop 40% | mid | — | — | 0.28 | range_low | +0.03% | +0.13 | 18/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 2.693×ATR | p13 | +0.801×ATR | p46 |
| 4h | ↑ up | early | 24b | — | 3.172×ATR | p45 | +0.785×ATR | p51 |
| 1h | ↓ down | early | 1b | — | 1.254×ATR | p2 | +0.922×ATR | p52 |
| 15m | ↓ down | mid | 5b | — | 2.647×ATR | p59 | -0.123×ATR | p6 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 2.34714527
- tp_price: 2.38000946
- atr: 0.0073031523585526
- score: 2.0521
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.35622
- ema21 : 2.34443
- ema50 : 2.33132
- ema100 : 2.32007
- price_ema9_diff : 0.000793933
- ema9_ema21_diff : 0.00503289
- ema21_ema50_diff : 0.00562169
- price_ema100_diff : 0.0163903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0997921
- ema_slope_21 : 0.0377094
- ema_slope_50 : 0.0293606
- ema_slope_100 : 0.0221999
- rsi : 0.591446
- adx : 0.195961
- kc_percentage : 0.63233
- kc_width_percentage : 0.042
- volume_ema_diff : -0.24835
- rvol_20 : 0.419142
- rvol_50 : 0.383643
- volume_zscore_50 : -0.960427
- volume_vol_ratio : 2046164.6767361
- chop : 40.9423
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.37345
- ema21 : 2.36565
- ema50 : 2.35085
- ema100 : 2.3456
- price_ema9_diff : -0.00646945
- ema9_ema21_diff : 0.00329637
- ema21_ema50_diff : 0.00629634
- price_ema100_diff : 0.00532708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0491607
- ema_slope_21 : 0.0700868
- ema_slope_50 : 0.0525098
- ema_slope_100 : 0.0280855
- rsi : 0.514122
- adx : 0.441247
- kc_percentage : 0.343517
- kc_width_percentage : 0.0225464
- volume_ema_diff : -0.266267
- rvol_20 : 0.051112
- rvol_50 : 0.0419753
- volume_zscore_50 : -1.09196
- volume_vol_ratio : 114853
- chop : 55.9409
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.36867
- ema21 : 2.37352
- ema50 : 2.3689
- ema100 : 2.35678
- price_ema9_diff : -0.00446416
- ema9_ema21_diff : -0.00204464
- ema21_ema50_diff : 0.00194929
- price_ema100_diff : 0.000557782
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0491803
- ema_slope_21 : -0.00943062
- ema_slope_50 : 0.0124217
- ema_slope_100 : 0.0180013
- rsi : 0.36471
- adx : 0.260008
- kc_percentage : -0.0260745
- kc_width_percentage : 0.0123717
- volume_ema_diff : 0.0253033
- rvol_20 : 0.498008
- rvol_50 : 0.641489
- volume_zscore_50 : -0.330635
- volume_vol_ratio : 792205
- chop : 36.1369
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64210.9
- 5m_price_ema100_diff:
-0.00225682
- 5m_price:
64066
- 5m_correlation_with_coin:
0.251246
- btc_indicators
- 15m_ema100:
64112
- 15m_price_ema100_diff:
-0.00026662
- 15m_price:
64095
- 15m_correlation_with_coin:
0.287546
- btc_indicators
- 1H_ema100:
63512.1
- 1H_price_ema100_diff:
0.0102476
- 1H_price:
64163
- 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] => 2026-08-15 05:00:00 [1] => 2.3149 [2] => H ) [1] => Array ( [0] => 2026-08-15 16:00:00 [1] => 2.2772 [2] => H ) [2] => Array ( [0] => 2026-08-16 03:00:00 [1] => 2.3238 [2] => H ) [3] => Array ( [0] => 2026-08-16 16:00:00 [1] => 2.3608 [2] => H ) [4] => Array ( [0] => 2026-08-16 23:00:00 [1] => 2.2725 [2] => L ) [5] => Array ( [0] => 2026-08-17 05:00:00 [1] => 2.3867 [2] => H ) [6] => Array ( [0] => 2026-08-17 11:00:00 [1] => 2.382 [2] => H ) [7] => Array ( [0] => 2026-08-17 14:00:00 [1] => 2.3152 [2] => L ) [8] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2853 [2] => L ) [9] => Array ( [0] => 2026-08-18 12:00:00 [1] => 2.399 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2880366819508 [ms_dist_from_last_low_pct] => 3.6231566971514 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 4.9752767689144 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-17 18:15:00 [1] => 2.3448 [2] => H ) [1] => Array ( [0] => 2026-08-17 20:00:00 [1] => 2.3254 [2] => L ) [2] => Array ( [0] => 2026-08-17 21:00:00 [1] => 2.3548 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:45:00 [1] => 2.2853 [2] => L ) [4] => Array ( [0] => 2026-08-18 05:30:00 [1] => 2.2996 [2] => L ) [5] => Array ( [0] => 2026-08-18 06:45:00 [1] => 2.36 [2] => H ) [6] => Array ( [0] => 2026-08-18 09:15:00 [1] => 2.3274 [2] => L ) [7] => Array ( [0] => 2026-08-18 10:00:00 [1] => 2.3783 [2] => H ) [8] => Array ( [0] => 2026-08-18 12:00:00 [1] => 2.399 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:00:00 [1] => 2.3574 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4506044185077 [ms_dist_from_last_low_pct] => 0.28845338084329 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7646559769237 [ms_bos_up] => 1 [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] => 2026-08-18 08:50:00 [1] => 2.3551 [2] => H ) [1] => Array ( [0] => 2026-08-18 09:15:00 [1] => 2.3274 [2] => L ) [2] => Array ( [0] => 2026-08-18 10:00:00 [1] => 2.3783 [2] => H ) [3] => Array ( [0] => 2026-08-18 10:25:00 [1] => 2.3629 [2] => L ) [4] => Array ( [0] => 2026-08-18 11:00:00 [1] => 2.363 [2] => L ) [5] => Array ( [0] => 2026-08-18 11:05:00 [1] => 2.3739 [2] => H ) [6] => Array ( [0] => 2026-08-18 11:50:00 [1] => 2.3611 [2] => L ) [7] => Array ( [0] => 2026-08-18 12:10:00 [1] => 2.399 [2] => H ) [8] => Array ( [0] => 2026-08-18 12:40:00 [1] => 2.3974 [2] => H ) [9] => Array ( [0] => 2026-08-18 13:25:00 [1] => 2.3568 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6392758822057 [ms_dist_from_last_low_pct] => 0.055159538357098 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7226748133062 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.976
- trend_strength : 0.0121
- trend_persistence : 0.5
- high_delta_atr : 1.3065
- low_delta_atr : -1.2132
- current_swing_amp_atr : 4.5238
- current_swing_speed : 0.45238
- current_swing_efficiency : 0.394
- retracement_ratio : 1.3951
- extension_ratio : 2.2035
- compression_score : 1.5137
- swing_entropy : 1
- breakout_strength : 0.0527
- distance_to_last_high_atr : -1.2538
- distance_to_last_low_atr : 3.3596
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.399
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.54
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7073
- scores_strength_score:
0.5508
- scores_quality_score:
0.3015
- scores_cleanliness_score:
0.1954
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2251
- scores_continuation_score:
0.5904
- scores_structure_score:
0.6471
- scores_volatility_expansion:
0.4905
- scores_momentum_type_score:
0.4201
- scores_risk_score:
0.7775
- trend_analyzer_1h
- features_ema20_slope:
0.1365
- features_ema50_slope:
0.0711
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9307
- features_price_vs_ema50:
1.4813
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6093
- features_trend_efficiency:
0.394
- features_impulse_strength:
4.5238
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3951
- features_pullback_depth_atr:
4.9162
- features_extension_from_mean:
1.4813
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.382
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.0682
- features_body_ratio:
0.4187
- features_closes_position_ratio:
0.4311
- features_slope_consistency:
0
- features_range_position:
0.7775
- features_distance_to_recent_high:
-1.9374
- features_distance_to_recent_low:
6.7707
- 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 : 0.1844
- obi_top10 : 0.1259
- micro_price : 2.35666667
- spread_pct : 0.042445
- mid_price : 2.3565
- bid_wall_price : 2.32
- bid_wall_size : 21421
- bid_wall_dist_atr : 4.9978
- ask_wall_price : 2.4
- ask_wall_size : 20304
- ask_wall_dist_atr : 5.9563
- snapshots_count : 5
- obi_top5_mean : 0.1844
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0197
0.84%
TP to Pivot Distance
0.0190
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 08:50:00 | 2.3551 | ↑ High |
| 2026-08-18 09:15:00 | 2.3274 | ↓ Low |
| 2026-08-18 10:00:00 | 2.3783 | ↑ High |
| 2026-08-18 10:25:00 | 2.3629 | ↓ Low |
| 2026-08-18 11:00:00 | 2.363 | ↓ Low |
| 2026-08-18 11:05:00 | 2.3739 | ↑ High |
| 2026-08-18 11:50:00 | 2.3611 | ↓ Low |
| 2026-08-18 12:10:00 | 2.399 | ↑ High |
| 2026-08-18 12:40:00 | 2.3974 | ↑ High |
| 2026-08-18 13:25:00 | 2.3568 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0618
2.63%
TP to Pivot Distance
0.0190
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 18:15:00 | 2.3448 | ↑ High |
| 2026-08-17 20:00:00 | 2.3254 | ↓ Low |
| 2026-08-17 21:00:00 | 2.3548 | ↑ High |
| 2026-08-18 02:45:00 | 2.2853 | ↓ Low |
| 2026-08-18 05:30:00 | 2.2996 | ↓ Low |
| 2026-08-18 06:45:00 | 2.36 | ↑ High |
| 2026-08-18 09:15:00 | 2.3274 | ↓ Low |
| 2026-08-18 10:00:00 | 2.3783 | ↑ High |
| 2026-08-18 12:00:00 | 2.399 | ↑ High |
| 2026-08-18 13:00:00 | 2.3574 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0746
3.18%
TP to Pivot Distance
0.0190
0.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 11:00:00 | 2.382 | ↑ High |
| 2026-08-17 14:00:00 | 2.3152 | ↓ Low |
| 2026-08-18 02:00:00 | 2.2853 | ↓ Low |
| 2026-08-18 12:00:00 | 2.399 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
0.012
Persistence
0.500
High Δ ATR
1.307
Low Δ ATR
-1.213
Current Swing
Amp ATR
4.524
Speed
0.452
Efficiency
0.394
Structure
Retracement
1.395
Extension
2.204
Compression
1.514
Entropy
1.000
Breakout Str.
0.053
Dist High ATR
-1.254
Dist Low ATR
3.360
34 pivots
·
33 swings
·
Last pivot:
↑ 2.3990
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.707
Strength Score
0.551
Quality Score
0.302
Cleanliness Score
0.195
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.225
Continuation Score
0.590
Structure Score
0.647
Volatility Expansion
0.491
Momentum Type Score
0.420
Risk Score
0.778
Features
Ema20 Slope
0.137
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.931
Price Vs Ema50
1.481
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.394
Impulse Strength
4.524
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.395
Pullback Depth Atr
4.916
Extension From Mean
1.481
Impulse Decay Score
0.000
Opposing Wick Pressure
0.382
Volatility Percentile
0.560
Volatility Delta
-0.068
Body Ratio
0.419
Closes Position Ratio
0.431
Slope Consistency
0.000
Range Position
0.778
Distance To Recent High
-1.937
Distance To Recent Low
6.771
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.184
avg 0.184
± 0.000
OBI Top 10
0.126
Microstructure
Mid Price
2.3565
Micro Price
2.3567
Spread
0.0424%
↑ Bid Wall (Support)
Price
2.3200
Size
21,421.00
Dist ATR
4.9978
↓ Ask Wall (Resistance)
Price
2.4000
Size
20,304.00
Dist ATR
5.9563
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3581 | 2.3471 | 2.38 | 1.99 | 3.2426 |
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 2.3581
- Stop Loss: 2.3471
- Take Profit: 2.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3471 - 2.3581 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3581 - 2.38 = -0.0219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.0689 | 100 | 730.2782 | 17.00 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.3581 = -1714.98
Donc, tu peux acheter -727.27 avec un stoploss a 2.3471
Avec un position size USD de -1714.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -727.27
- Taille de position USD -1714.98
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1866 % | 40 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3581 | 2.3471 | 2.38 | 1.99 | 3.2426 |
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 2.3581
- Stop Loss: 2.3471
- Take Profit: 2.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3471 - 2.3581 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3581 - 2.38 = -0.0219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3801
[stop_loss] => 2.3471
[rr_ratio] => 2
[closed_at] => 2026-08-18 14:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3856
[stop_loss] => 2.3471
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.3911
[stop_loss] => 2.3471
[rr_ratio] => 3
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3966
[stop_loss] => 2.3471
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.4021
[stop_loss] => 2.3471
[rr_ratio] => 4
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.4076
[stop_loss] => 2.3471
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.4131
[stop_loss] => 2.3471
[rr_ratio] => 5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.4186
[stop_loss] => 2.3471
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.4241
[stop_loss] => 2.3471
[rr_ratio] => 6
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.4296
[stop_loss] => 2.3471
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.4351
[stop_loss] => 2.3471
[rr_ratio] => 7
[closed_at] => 2026-08-18 14:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.467%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.268% | 2.7R | -0.704% | 1.5R | 1.8× | 12 |
| 2h | +1.756% | 3.8R | -0.704% | 1.5R | 2.5× | 24 |
| 4h ★ | +1.972% | 4.2R | -0.704% | 1.5R | 2.8× | 48 |
| 8h | +2.625% | 5.6R | -0.704% | 1.5R | 3.7× | 96 |
| 12h | +2.625% | 5.6R | -0.704% | 1.5R | 3.7× | 144 |
computed 2 months ago
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