Long Trade on LTC (CatchTheWave)
With 71.07 LTC at 46.64$ per unit. Take profit: 46.8651 (0.48 %) & Stop Loss: 46.5274 (0.24 %)
19 Aug 2026 at 23:31:01
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:31
→ 00:10
· 38 minutes
Position
Entry 46.64$
Qty 71.0688 LTC
Size 3314.6485$ (margin 100$) (leverage 33)
Risk Setup
TP 46.8651 (+0.48%)
TP $ 16$
SL 46.5274 (-0.24%)
SL $ 8$
RR 2
Status
win
PnL
+0.48%
/ +16$
MAE -0.00%
MFE +0.85%
3.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76093)
#47 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.3205
Quality Score
0.600
score brut du coin
Quality Rank
#47 / 68
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#47 / 68
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | — |
| 4h | clear | 0.65×ATR |
| 1d | near | -1.07×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
19/08 23:30
19/08 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_medium (+1) 19/08 23:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.68897 15m : 0.677301 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_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
19/08/2026 20:00
Score brut
0.4704
Score SMA
—
Rank
#29
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5676 | r1h: 0.000% · r4h: 0.000% · r1d: 0.39% · r3d: 5.37% · ema21_slope: -0.0350% · dist_ema21: 3.796% |
| Force Relative | 25% | 0.4296 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.02% · rs_3d: -2.56% · beta_24h: 0.771 |
| Volume | 20% | 0.1004 | rvol_20: 0.01× · zscore_50: -1.616 · trend: -43.89% |
| Qualité Tendance | 15% | 0.4843 | ADX: 14.1 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.335% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6001
Score SMA
0.5197
Rank
#47
/ 68
Rank Norm SMA 8h
0.3205
Rank Norm SMA
0.4641
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6469 | r1h: -0.372% · r4h: 0.622% · r1d: 5.71% · r3d: 5.65% · ema21_slope: 0.2415% · dist_ema21: 2.012% |
| Force Relative | 25% | 0.4627 | rs_1h: 0.195% · rs_4h: 0.533% · rs_1d: -2.04% · rs_3d: -3.71% · beta_24h: 0.347 |
| Volume | 20% | 0.2083 | rvol_20: 0.08× · zscore_50: -0.439 · trend: -21.81% |
| Qualité Tendance | 15% | 0.9910 | ADX: 58.9 (trend) · Chop: 18.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.718% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5607
Score SMA
0.5108
Rank
#46
/ 65
Rank Norm SMA 8h
0.2864
Rank Norm SMA
0.4288
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6213 | r1h: 0.000% · r4h: 0.269% · r1d: 5.63% · r3d: 6.02% · ema21_slope: 0.1295% · dist_ema21: 4.076% |
| Force Relative | 25% | 0.4068 | rs_1h: 0.000% · rs_4h: -0.025% · rs_1d: -2.50% · rs_3d: -3.64% · beta_24h: 0.311 |
| Volume | 20% | 0.3032 | rvol_20: 0.05× · zscore_50: -0.549 · trend: 54.89% |
| Qualité Tendance | 15% | 0.7466 | ADX: 29.6 (trend) · Chop: 19.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.965% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.1126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.585% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.605% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.851% | 3.5R | -0.000% | 0.0R | — | 48 |
| 8h | +2.112% | 8.8R | -0.000% | 0.0R | — | 96 |
| 12h | +2.875% | 11.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 1.41
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
35%
|
noisy_chop 42% | late | — | near -1.1ATR | 0.74 | bull_high | +4.72% | -0.41 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
40%
|
noisy_chop 46% | late | — | — | 0.57 | bull_high_confirmed | +7.51% | -0.42 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
54%
|
noisy_chop 49% | mid | — | — | 0.49 | bull_high | +5.88% | -0.25 | 19/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
46%
|
noisy_chop 42% | early | near -0.3ATR | near -0.2ATR | 0.66 | bull_medium | +2.58% | +0.02 | 19/08 23:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.261×ATR | p8 | +1.801×ATR | p91 |
| 4h | ↑ up | late | 16b | — | 5.771×ATR | p87 | +3.08×ATR | p100 |
| 1h | ↑ up | mid | 4b | — | 0.26×ATR | p0 | +1.232×ATR | p63 |
| 15m | ↓ down | early | 10b | — | 2.992×ATR | p49 | -0.302×ATR | p13 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_medium | strong_trend|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 46.52743301
- tp_price: 46.86513398
- atr: 0.075044660924742
- score: 2.1867
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 46.5952
- ema21 : 46.0278
- ema50 : 45.3291
- ema100 : 44.9346
- price_ema9_diff : 0.000959474
- ema9_ema21_diff : 0.0123278
- ema21_ema50_diff : 0.0154133
- price_ema100_diff : 0.0379516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.287474
- ema_slope_21 : 0.232379
- ema_slope_50 : 0.140597
- ema_slope_100 : 0.0807717
- rsi : 0.645933
- adx : 0.581038
- kc_percentage : 0.885911
- kc_width_percentage : 0.0317908
- volume_ema_diff : -0.428599
- rvol_20 : 0.028109
- rvol_50 : 0.0538295
- volume_zscore_50 : -0.48113
- volume_vol_ratio : 356.155
- chop : 21.3705
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 46.7884
- ema21 : 46.7642
- ema50 : 46.377
- ema100 : 45.8276
- price_ema9_diff : -0.00317358
- ema9_ema21_diff : 0.000517657
- ema21_ema50_diff : 0.00835059
- price_ema100_diff : 0.0177255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00639997
- ema_slope_21 : 0.031803
- ema_slope_50 : 0.0555701
- ema_slope_100 : 0.0525116
- rsi : 0.477107
- adx : 0.376848
- kc_percentage : 0.297701
- kc_width_percentage : 0.0141305
- volume_ema_diff : -0.907943
- rvol_20 : 0.00338161
- rvol_50 : 0.00094573
- volume_zscore_50 : -0.396143
- volume_vol_ratio : 5.9226
- chop : 47.638
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.7202
- ema21 : 46.8181
- ema50 : 46.8342
- ema100 : 46.685
- price_ema9_diff : -0.0017177
- ema9_ema21_diff : -0.00209026
- ema21_ema50_diff : -0.00034538
- price_ema100_diff : -0.000965606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0557841
- ema_slope_21 : -0.0353305
- ema_slope_50 : -0.01018
- ema_slope_100 : 0.00303947
- rsi : 0.355386
- adx : 0.271803
- kc_percentage : -0.0933565
- kc_width_percentage : 0.0062479
- volume_ema_diff : -0.908156
- rvol_20 : 0.0338071
- rvol_50 : 0.011379
- volume_zscore_50 : -0.666705
- volume_vol_ratio : 13.248
- chop : 26.3807
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69187
- 5m_price_ema100_diff:
-0.00270365
- 5m_price:
69000
- 5m_correlation_with_coin:
0.68897
- btc_indicators
- 15m_ema100:
67389.6
- 15m_price_ema100_diff:
0.0238961
- 15m_price:
69000
- 15m_correlation_with_coin:
0.677301
- btc_indicators
- 1H_ema100:
65116.2
- 1H_price_ema100_diff:
0.0594288
- 1H_price:
68986
- 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] => 2026-08-17 02:00:00 [1] => 44.449 [2] => H ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 43.815 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 44.618 [2] => H ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 44.619 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 44.137 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 44.741 [2] => H ) [6] => Array ( [0] => 2026-08-18 15:00:00 [1] => 44.158 [2] => L ) [7] => Array ( [0] => 2026-08-18 21:00:00 [1] => 44.591 [2] => H ) [8] => Array ( [0] => 2026-08-18 23:00:00 [1] => 44.269 [2] => L ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 47.273 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.459606963806 [ms_dist_from_last_low_pct] => 5.2271341119068 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 6.7857868937631 [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] => 2026-08-19 03:15:00 [1] => 44.52 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:15:00 [1] => 45.04 [2] => H ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 44.973 [2] => H ) [3] => Array ( [0] => 2026-08-19 11:30:00 [1] => 44.768 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:30:00 [1] => 46.143 [2] => H ) [5] => Array ( [0] => 2026-08-19 17:15:00 [1] => 45.545 [2] => L ) [6] => Array ( [0] => 2026-08-19 22:00:00 [1] => 47.214 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:30:00 [1] => 46.43 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 47.273 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 46.5 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3390307363611 [ms_dist_from_last_low_pct] => 0.30107526881721 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.6623655913979 [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] => 2026-08-19 19:15:00 [1] => 45.787 [2] => L ) [1] => Array ( [0] => 2026-08-19 20:45:00 [1] => 46.06 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 47.202 [2] => H ) [3] => Array ( [0] => 2026-08-19 21:35:00 [1] => 46.696 [2] => L ) [4] => Array ( [0] => 2026-08-19 22:00:00 [1] => 47.214 [2] => H ) [5] => Array ( [0] => 2026-08-19 22:35:00 [1] => 46.43 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:45:00 [1] => 47.273 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 46.893 [2] => L ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 47.111 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:10:00 [1] => 46.5 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.99976650888327 [ms_dist_from_last_low_pct] => 0.30107526881721 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.3139784946236 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4189
- trend_persistence : 0.5
- high_delta_atr : 3.1281
- low_delta_atr : 2.7718
- current_swing_amp_atr : 2.1146
- current_swing_speed : 2.11457
- current_swing_efficiency : 0.6844
- retracement_ratio : 0.4314
- extension_ratio : 1.204
- compression_score : 0.799
- swing_entropy : 1
- breakout_strength : -3.0317
- distance_to_last_high_atr : -1.843
- distance_to_last_low_atr : 0.2599
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
46.494
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.695
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8266
- scores_strength_score:
0.7284
- scores_quality_score:
0.4744
- scores_cleanliness_score:
0.3107
- scores_structural_quality:
0.6083
- scores_pullback_score:
0.4314
- scores_exhaustion_score:
0.4966
- scores_continuation_score:
0.7816
- scores_structure_score:
0.7983
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7826
- scores_risk_score:
0.8005
- trend_analyzer_1h
- features_ema20_slope:
0.2582
- features_ema50_slope:
0.1735
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3306
- features_price_vs_ema50:
3.2381
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4838
- features_trend_efficiency:
0.6844
- features_impulse_strength:
4.8227
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4314
- features_pullback_depth_atr:
2.0805
- features_extension_from_mean:
3.2381
- features_impulse_decay_score:
0.398
- features_opposing_wick_pressure:
0.2163
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.9336
- features_body_ratio:
0.741
- features_closes_position_ratio:
0.6166
- features_slope_consistency:
0.9258
- features_range_position:
0.8005
- features_distance_to_recent_high:
-1.782
- features_distance_to_recent_low:
7.1487
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0925
- obi_top10 : 0.0554
- micro_price : 46.62228117
- spread_pct : 0.02145
- mid_price : 46.625
- bid_wall_price : 46.4
- bid_wall_size : 22216.78
- bid_wall_dist_atr : 2.9982
- ask_wall_price : 46.7
- ask_wall_size : 17925.46
- ask_wall_dist_atr : 0.9994
- snapshots_count : 5
- obi_top5_mean : 0.0925
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7923
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.7404
1.59%
TP to Pivot Distance
0.4079
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 19:15:00 | 45.787 | ↓ Low |
| 2026-08-19 20:45:00 | 46.06 | ↓ Low |
| 2026-08-19 21:05:00 | 47.202 | ↑ High |
| 2026-08-19 21:35:00 | 46.696 | ↓ Low |
| 2026-08-19 22:00:00 | 47.214 | ↑ High |
| 2026-08-19 22:35:00 | 46.43 | ↓ Low |
| 2026-08-20 00:45:00 | 47.273 | ↑ High |
| 2026-08-20 01:15:00 | 46.893 | ↓ Low |
| 2026-08-20 02:00:00 | 47.111 | ↑ High |
| 2026-08-20 03:10:00 | 46.5 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7594
3.78%
TP to Pivot Distance
0.4079
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 03:15:00 | 44.52 | ↑ High |
| 2026-08-19 09:15:00 | 45.04 | ↑ High |
| 2026-08-19 11:00:00 | 44.973 | ↑ High |
| 2026-08-19 11:30:00 | 44.768 | ↓ Low |
| 2026-08-19 15:30:00 | 46.143 | ↑ High |
| 2026-08-19 17:15:00 | 45.545 | ↓ Low |
| 2026-08-19 22:00:00 | 47.214 | ↑ High |
| 2026-08-19 22:30:00 | 46.43 | ↓ Low |
| 2026-08-20 00:45:00 | 47.273 | ↑ High |
| 2026-08-20 03:00:00 | 46.5 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
5.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7124
5.83%
TP to Pivot Distance
0.4079
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 02:00:00 | 44.449 | ↑ High |
| 2026-08-17 09:00:00 | 43.815 | ↓ Low |
| 2026-08-17 18:00:00 | 44.618 | ↑ High |
| 2026-08-18 01:00:00 | 44.619 | ↑ High |
| 2026-08-18 02:00:00 | 44.137 | ↓ Low |
| 2026-08-18 14:00:00 | 44.741 | ↑ High |
| 2026-08-18 15:00:00 | 44.158 | ↓ Low |
| 2026-08-18 21:00:00 | 44.591 | ↑ High |
| 2026-08-18 23:00:00 | 44.269 | ↓ Low |
| 2026-08-20 00:00:00 | 47.273 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.419
Persistence
0.500
High Δ ATR
3.128
Low Δ ATR
2.772
Current Swing
Amp ATR
2.115
Speed
2.115
Efficiency
0.684
Structure
Retracement
0.431
Extension
1.204
Compression
0.799
Entropy
1.000
Breakout Str.
-3.032
Dist High ATR
-1.843
Dist Low ATR
0.260
40 pivots
·
39 swings
·
Last pivot:
↓ 46.4940
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
70%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.827
Strength Score
0.728
Quality Score
0.474
Cleanliness Score
0.311
Structural Quality
0.608
Pullback Score
0.431
Exhaustion Score
0.497
Continuation Score
0.782
Structure Score
0.798
Volatility Expansion
0.916
Momentum Type Score
0.783
Risk Score
0.801
Features
Ema20 Slope
0.258
Ema50 Slope
0.174
Ema Alignment Score
1.000
Price Vs Ema20
1.331
Price Vs Ema50
3.238
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.895
Wick Ratio
0.484
Trend Efficiency
0.684
Impulse Strength
4.823
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.431
Pullback Depth Atr
2.081
Extension From Mean
3.238
Impulse Decay Score
0.398
Opposing Wick Pressure
0.216
Volatility Percentile
0.860
Volatility Delta
1.934
Body Ratio
0.741
Closes Position Ratio
0.617
Slope Consistency
0.926
Range Position
0.801
Distance To Recent High
-1.782
Distance To Recent Low
7.149
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7923ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.093
avg 0.093
± 0.001
OBI Top 10
0.055
Microstructure
Mid Price
46.6250
Micro Price
46.6223
Spread
0.0215%
↑ Bid Wall (Support)
Price
46.4000
Size
22,216.78
Dist ATR
2.9982
↓ Ask Wall (Resistance)
Price
46.7000
Size
17,925.46
Dist ATR
0.9994
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.64 | 46.5274 | 46.8651 | 2 | 51.241 |
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 46.64
- Stop Loss: 46.5274
- Take Profit: 46.8651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.5274 - 46.64 = -0.1126
-
Récompense (distance jusqu'au take profit):
E - TP = 46.64 - 46.8651 = -0.2251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2251 / -0.1126 = 1.9991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3314.6485 | 100 | 71.0688 | 33.00 |
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 -0.1126
Taille de position = 8 / -0.1126 = -71.05
Taille de position USD = -71.05 x 46.64 = -3313.77
Donc, tu peux acheter -71.05 avec un stoploss a 46.5274
Avec un position size USD de -3313.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.05 x -0.1126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.05 x -0.2251 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -71.05
- Taille de position USD -3313.77
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.64 | 46.5274 | 46.8651 | 2 | 51.241 |
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 46.64
- Stop Loss: 46.5274
- Take Profit: 46.8651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.5274 - 46.64 = -0.1126
-
Récompense (distance jusqu'au take profit):
E - TP = 46.64 - 46.8651 = -0.2251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2251 / -0.1126 = 1.9991
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 46.8652
[stop_loss] => 46.5274
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.9215
[stop_loss] => 46.5274
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 46.9778
[stop_loss] => 46.5274
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 47.0341
[stop_loss] => 46.5274
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 47.0904
[stop_loss] => 46.5274
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 47.1467
[stop_loss] => 46.5274
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 47.203
[stop_loss] => 46.5274
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 47.2593
[stop_loss] => 46.5274
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 47.3156
[stop_loss] => 46.5274
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 47.3719
[stop_loss] => 46.5274
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 47.4282
[stop_loss] => 46.5274
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.1126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.585% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.605% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.851% | 3.5R | -0.000% | 0.0R | — | 48 |
| 8h | +2.112% | 8.8R | -0.000% | 0.0R | — | 96 |
| 12h | +2.875% | 11.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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