Long Trade on LIT (CatchTheWave)
With 884.61 LIT at 2.363$ per unit. Take profit: 2.3806 (0.77 %) & Stop Loss: 2.3535 (0.38 %)
18 Aug 2026 at 17:46:25
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
18 Aug 2026 17:46
→ 18:15
· 28 minutes
Position
Entry 2.3625$
Qty 884.6123 LIT
Size 2089.8965$ (margin 100$) (leverage 21)
Risk Setup
TP 2.3806 (+0.77%)
TP $ 16.01$
SL 2.3535 (-0.38%)
SL $ 7.96$
RR 2.01
Status
win
PnL
+0.77%
/ +16.01$
MAE -0.77%
MFE +1.53%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74173)
#9 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8559
Quality Score
0.523
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.4M $
volume USDT au moment du signal
18/08 17:32
18/08 17:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74173)
#9 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8559
Quality Score
0.523
score brut du coin
Quality Rank
#9 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | 0.08×ATR |
| 4h | near | -0.32×ATR |
| 1d | clear | 1.17×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
Context
Volume 24h (signal)
9.4M $
volume USDT au moment du signal
18/08 17:32
18/08 17:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.406159 15m : 0.480515 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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 17:00
Score brut
0.5230
Score SMA
0.5135
Rank
#9
/ 47
Rank Norm SMA 8h
0.8559
Rank Norm SMA
0.4906
Calculé le
18/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5360 | r1h: -0.735% · r4h: -0.482% · r1d: 1.28% · r3d: 5.08% · ema21_slope: 0.1267% · dist_ema21: 0.514% |
| Force Relative | 25% | 0.5023 | rs_1h: -0.684% · rs_4h: -0.144% · rs_1d: 0.92% · rs_3d: 2.68% · beta_24h: 0.427 |
| Volume | 20% | 0.2316 | rvol_20: 0.53× · zscore_50: -0.698 · trend: 4.84% |
| Qualité Tendance | 15% | 0.6020 | ADX: 25.7 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.131% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.5037
Score SMA
0.4928
Rank
#16
/ 48
Rank Norm SMA 8h
0.7021
Rank Norm SMA
0.5897
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5909 | r1h: 0.000% · r4h: -0.313% · r1d: 2.22% · r3d: 5.31% · ema21_slope: 0.1583% · dist_ema21: 1.912% |
| Force Relative | 25% | 0.5267 | rs_1h: 0.000% · rs_4h: -0.239% · rs_1d: 2.10% · rs_3d: 2.91% · beta_24h: 1.373 |
| Volume | 20% | 0.1399 | rvol_20: 0.05× · zscore_50: -1.173 · trend: -36.41% |
| Qualité Tendance | 15% | 0.4453 | ADX: 16.6 (weak) · Chop: 62.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.088% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.528% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.528% | 4.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.528% | 4.0R | -0.766% | 2.0R | 2.0× | 48 |
| 8h | +1.528% | 4.0R | -3.060% | 8.0R | 0.5× | 96 |
| 12h | +1.528% | 4.0R | -3.606% | 9.5R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 1.8
Prediction Score: 1
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 | -2.51% | +0.68 | 17/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | mid | near 0.5ATR | near -0.3ATR | 0.28 | bull_medium | +1.12% | +0.22 | 18/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 38% | early | — | near 0.1ATR | 0.24 | bull_low | +1.25% | +0.19 | 18/08 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | fading | compression | range_medium |
37%
|
noisy_chop 42% | mid | — | — | — | range_low | +0.38% | -0.08 | 18/08 17:15 |
| 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 | +0.806×ATR | p46 |
| 4h | ↑ up | mid | 26b | — | 3.389×ATR | p52 | +0.658×ATR | p39 |
| 1h | ↓ down | early | 2b | — | 2.315×ATR | p42 | -0.127×ATR | p9 |
| 15m | ↓ down | mid | 7b | — | 3.36×ATR | p64 | -0.921×ATR | p54 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 2.35345649
- tp_price: 2.38058702
- atr: 0.006029008049663
- score: 1.9393
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.37525
- ema21 : 2.36343
- ema50 : 2.34472
- ema100 : 2.32843
- price_ema9_diff : -0.00536942
- ema9_ema21_diff : 0.00499892
- ema21_ema50_diff : 0.00798247
- price_ema100_diff : 0.0146286
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138852
- ema_slope_21 : 0.110256
- ema_slope_50 : 0.0720994
- ema_slope_100 : 0.0475346
- rsi : 0.53351
- adx : 0.251434
- kc_percentage : 0.483037
- kc_width_percentage : 0.0449456
- volume_ema_diff : 0.410112
- rvol_20 : 1.83843
- rvol_50 : 2.00069
- volume_zscore_50 : 1.72895
- volume_vol_ratio : 11991594.701514
- chop : 52.3057
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.3745
- ema21 : 2.38091
- ema50 : 2.37539
- ema100 : 2.36486
- price_ema9_diff : -0.00505542
- ema9_ema21_diff : -0.00269137
- ema21_ema50_diff : 0.00232329
- price_ema100_diff : -0.00100189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0591751
- ema_slope_21 : -0.0178133
- ema_slope_50 : 0.0126165
- ema_slope_100 : 0.0166254
- rsi : 0.404428
- adx : 0.215897
- kc_percentage : 0.120621
- kc_width_percentage : 0.0203973
- volume_ema_diff : 0.0960749
- rvol_20 : 0.0258315
- rvol_50 : 0.027109
- volume_zscore_50 : -1.1023
- volume_vol_ratio : 92385
- chop : 45.8084
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.3671
- ema21 : 2.37376
- ema50 : 2.38122
- ema100 : 2.38086
- price_ema9_diff : -0.00194508
- ema9_ema21_diff : -0.00280483
- ema21_ema50_diff : -0.00313606
- price_ema100_diff : -0.00771277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0575121
- ema_slope_21 : -0.052845
- ema_slope_50 : -0.0305198
- ema_slope_100 : -0.0130023
- rsi : 0.354917
- adx : 0.274622
- kc_percentage : 0.0303663
- kc_width_percentage : 0.00970821
- volume_ema_diff : -0.388111
- rvol_20 : 0.0562396
- rvol_50 : 0.0714876
- volume_zscore_50 : -0.801961
- volume_vol_ratio : 195419
- chop : 53.52
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64569.2
- 5m_price_ema100_diff:
-0.000112137
- 5m_price:
64562
- 5m_correlation_with_coin:
0.406159
- btc_indicators
- 15m_ema100:
64449.1
- 15m_price_ema100_diff:
0.00175124
- 15m_price:
64562
- 15m_correlation_with_coin:
0.480515
- btc_indicators
- 1H_ema100:
63697.4
- 1H_price_ema100_diff:
0.0135415
- 1H_price:
64560
- 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 16:00:00 [1] => 2.2772 [2] => H ) [1] => Array ( [0] => 2026-08-16 03:00:00 [1] => 2.3238 [2] => H ) [2] => Array ( [0] => 2026-08-16 16:00:00 [1] => 2.3608 [2] => H ) [3] => Array ( [0] => 2026-08-16 23:00:00 [1] => 2.2725 [2] => L ) [4] => Array ( [0] => 2026-08-17 05:00:00 [1] => 2.3867 [2] => H ) [5] => Array ( [0] => 2026-08-17 11:00:00 [1] => 2.382 [2] => H ) [6] => Array ( [0] => 2026-08-17 14:00:00 [1] => 2.3152 [2] => L ) [7] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2853 [2] => L ) [8] => Array ( [0] => 2026-08-18 19:00:00 [1] => 2.42 [2] => H ) [9] => Array ( [0] => 2026-08-18 21:00:00 [1] => 2.3589 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1363636363636 [ms_dist_from_last_low_pct] => 0.3984908219933 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5901903429565 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-18 05:30:00 [1] => 2.2996 [2] => L ) [1] => Array ( [0] => 2026-08-18 06:45:00 [1] => 2.36 [2] => H ) [2] => Array ( [0] => 2026-08-18 09:15:00 [1] => 2.3274 [2] => L ) [3] => Array ( [0] => 2026-08-18 10:00:00 [1] => 2.3783 [2] => H ) [4] => Array ( [0] => 2026-08-18 12:00:00 [1] => 2.399 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 2.3415 [2] => L ) [6] => Array ( [0] => 2026-08-18 15:30:00 [1] => 2.4046 [2] => H ) [7] => Array ( [0] => 2026-08-18 17:15:00 [1] => 2.383 [2] => L ) [8] => Array ( [0] => 2026-08-18 19:30:00 [1] => 2.42 [2] => H ) [9] => Array ( [0] => 2026-08-18 21:15:00 [1] => 2.3589 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3760330578512 [ms_dist_from_last_low_pct] => 0.15261350629529 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.5901903429565 [ms_bos_up] => 1 [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] => 2026-08-18 16:15:00 [1] => 2.3836 [2] => L ) [1] => Array ( [0] => 2026-08-18 16:20:00 [1] => 2.401 [2] => H ) [2] => Array ( [0] => 2026-08-18 17:15:00 [1] => 2.383 [2] => L ) [3] => Array ( [0] => 2026-08-18 17:20:00 [1] => 2.4 [2] => H ) [4] => Array ( [0] => 2026-08-18 17:35:00 [1] => 2.4 [2] => H ) [5] => Array ( [0] => 2026-08-18 17:55:00 [1] => 2.3833 [2] => L ) [6] => Array ( [0] => 2026-08-18 18:15:00 [1] => 2.4013 [2] => H ) [7] => Array ( [0] => 2026-08-18 19:05:00 [1] => 2.3834 [2] => L ) [8] => Array ( [0] => 2026-08-18 19:30:00 [1] => 2.42 [2] => H ) [9] => Array ( [0] => 2026-08-18 21:15:00 [1] => 2.3589 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3760330578512 [ms_dist_from_last_low_pct] => 0.15261350629529 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.5901903429565 [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 : 0.767
- trend_strength : 0.0701
- trend_persistence : 0.5
- high_delta_atr : 0.7968
- low_delta_atr : 2.1323
- current_swing_amp_atr : 2.9012
- current_swing_speed : 0.58024
- current_swing_efficiency : 0.4097
- retracement_ratio : 1.3652
- extension_ratio : 0.6904
- compression_score : 1.2016
- swing_entropy : 1
- breakout_strength : -1.1648
- distance_to_last_high_atr : -1.9616
- distance_to_last_low_atr : 1.0168
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.42
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.553
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7169
- scores_strength_score:
0.5403
- scores_quality_score:
0.3128
- scores_cleanliness_score:
0.1888
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4402
- scores_continuation_score:
0.5297
- scores_structure_score:
0.6773
- scores_volatility_expansion:
0.6612
- scores_momentum_type_score:
0.5622
- scores_risk_score:
0.765
- trend_analyzer_1h
- features_ema20_slope:
0.0759
- features_ema50_slope:
0.0597
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.151
- features_price_vs_ema50:
0.8903
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6224
- features_trend_efficiency:
0.4097
- features_impulse_strength:
4.5238
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3652
- features_pullback_depth_atr:
2.8754
- features_extension_from_mean:
0.8903
- features_impulse_decay_score:
0.6548
- features_opposing_wick_pressure:
0.4016
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1878
- features_body_ratio:
0.4104
- features_closes_position_ratio:
0.431
- features_slope_consistency:
0.9334
- features_range_position:
0.765
- features_distance_to_recent_high:
-1.9521
- features_distance_to_recent_low:
6.3548
- 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 : 0.2477
- obi_top10 : 0.1154
- micro_price : 2.36185714
- spread_pct : 0.08471
- mid_price : 2.362
- bid_wall_price : 2.33
- bid_wall_size : 23458
- bid_wall_dist_atr : 5.3077
- ask_wall_price : 2.4
- ask_wall_size : 17769
- ask_wall_dist_atr : 6.3029
- snapshots_count : 5
- obi_top5_mean : 0.2477
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
27 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
0.23%
TP to Pivot Distance
0.0394
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 16:15:00 | 2.3836 | ↓ Low |
| 2026-08-18 16:20:00 | 2.401 | ↑ High |
| 2026-08-18 17:15:00 | 2.383 | ↓ Low |
| 2026-08-18 17:20:00 | 2.4 | ↑ High |
| 2026-08-18 17:35:00 | 2.4 | ↑ High |
| 2026-08-18 17:55:00 | 2.3833 | ↓ Low |
| 2026-08-18 18:15:00 | 2.4013 | ↑ High |
| 2026-08-18 19:05:00 | 2.3834 | ↓ Low |
| 2026-08-18 19:30:00 | 2.42 | ↑ High |
| 2026-08-18 21:15:00 | 2.3589 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0539
2.29%
TP to Pivot Distance
0.0394
1.66%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 2.3415 | ↓ Low |
| 2026-08-18 15:30:00 | 2.4046 | ↑ High |
| 2026-08-18 17:15:00 | 2.383 | ↓ Low |
| 2026-08-18 19:30:00 | 2.42 | ↑ High |
| 2026-08-18 21:15:00 | 2.3589 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0810
3.44%
TP to Pivot Distance
0.0394
1.66%
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 2.42 | ↑ High |
| 2026-08-18 21:00:00 | 2.3589 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
77%
Trend
Trend Strength
0.070
Persistence
0.500
High Δ ATR
0.797
Low Δ ATR
2.132
Current Swing
Amp ATR
2.901
Speed
0.580
Efficiency
0.410
Structure
Retracement
1.365
Extension
0.690
Compression
1.202
Entropy
1.000
Breakout Str.
-1.165
Dist High ATR
-1.962
Dist Low ATR
1.017
33 pivots
·
32 swings
·
Last pivot:
↑ 2.4200
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
55%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.717
Strength Score
0.540
Quality Score
0.313
Cleanliness Score
0.189
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.440
Continuation Score
0.530
Structure Score
0.677
Volatility Expansion
0.661
Momentum Type Score
0.562
Risk Score
0.765
Features
Ema20 Slope
0.076
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.151
Price Vs Ema50
0.890
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.622
Trend Efficiency
0.410
Impulse Strength
4.524
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.365
Pullback Depth Atr
2.875
Extension From Mean
0.890
Impulse Decay Score
0.655
Opposing Wick Pressure
0.402
Volatility Percentile
0.560
Volatility Delta
0.188
Body Ratio
0.410
Closes Position Ratio
0.431
Slope Consistency
0.933
Range Position
0.765
Distance To Recent High
-1.952
Distance To Recent Low
6.355
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.248
avg 0.248
± 0.000
OBI Top 10
0.115
Microstructure
Mid Price
2.3620
Micro Price
2.3619
Spread
0.0847%
↑ Bid Wall (Support)
Price
2.3300
Size
23,458.00
Dist ATR
5.3077
↓ Ask Wall (Resistance)
Price
2.4000
Size
17,769.00
Dist ATR
6.3029
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3625 | 2.3535 | 2.3806 | 2.01 | 2.9533 |
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 2.3625
- Stop Loss: 2.3535
- Take Profit: 2.3806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3535 - 2.3625 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3625 - 2.3806 = -0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0089999999999999 = 2.0111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2089.8965 | 100 | 884.6123 | 21.00 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 2.3625 = -2100
Donc, tu peux acheter -888.89 avec un stoploss a 2.3535
Avec un position size USD de -2100$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position -888.89
- Taille de position USD -2100
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3625 | 2.3535 | 2.3806 | 2.01 | 2.9533 |
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 2.3625
- Stop Loss: 2.3535
- Take Profit: 2.3806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3535 - 2.3625 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3625 - 2.3806 = -0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0089999999999999 = 2.0111
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3805
[stop_loss] => 2.3535
[rr_ratio] => 2
[closed_at] => 2026-08-18 22:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.385
[stop_loss] => 2.3535
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 22:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3895
[stop_loss] => 2.3535
[rr_ratio] => 3
[closed_at] => 2026-08-18 22:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.394
[stop_loss] => 2.3535
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 22:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3985
[stop_loss] => 2.3535
[rr_ratio] => 4
[closed_at] => 2026-08-18 22:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.403
[stop_loss] => 2.3535
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.4075
[stop_loss] => 2.3535
[rr_ratio] => 5
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.412
[stop_loss] => 2.3535
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.4165
[stop_loss] => 2.3535
[rr_ratio] => 6
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.421
[stop_loss] => 2.3535
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.4255
[stop_loss] => 2.3535
[rr_ratio] => 7
[closed_at] => 2026-08-19 00:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.528% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.528% | 4.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.528% | 4.0R | -0.766% | 2.0R | 2.0× | 48 |
| 8h | +1.528% | 4.0R | -3.060% | 8.0R | 0.5× | 96 |
| 12h | +1.528% | 4.0R | -3.606% | 9.5R | 0.4× | 144 |
computed 2 months ago
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