Long Trade on LTC (CatchTheWave)
With 106.68 LTC at 46.736$ per unit. Take profit: 46.886 (0.32 %) & Stop Loss: 46.661 (0.16 %)
20 Aug 2026 at 01:53:20
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 01:53
→ 02:20
· 26 minutes
Position
Entry 46.736$
Qty 106.6817 LTC
Size 4985.8773$ (margin 100$) (leverage 50)
Risk Setup
TP 46.886 (+0.32%)
TP $ 16$
SL 46.661 (-0.16%)
SL $ 8$
RR 2
Status
win
PnL
+0.32%
/ +16$
MAE -0.12%
MFE +1.90%
11.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76301)
#48 / 70
OUT
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.3180
Quality Score
0.582
score brut du coin
Quality Rank
#48 / 70
OUT
seuil : top 15
Signal Confidence
78 %
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
0.16 %
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
#48 / 70
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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 | clear | — |
| 4h | near | 0.11×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
20/08 01:45
20/08 01:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_medium (+1) 20/08 01:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.643339 15m : 0.682069 |
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
20/08/2026 01:00
Score brut
0.5815
Score SMA
0.5204
Rank
#48
/ 70
Rank Norm SMA 8h
0.3180
Rank Norm SMA
0.4650
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6396 | r1h: 0.178% · r4h: -0.427% · r1d: 5.60% · r3d: 5.85% · ema21_slope: 0.2310% · dist_ema21: 1.579% |
| Force Relative | 25% | 0.4339 | rs_1h: -0.057% · rs_4h: -0.355% · rs_1d: -2.28% · rs_3d: -3.35% · beta_24h: 0.359 |
| Volume | 20% | 0.1675 | rvol_20: 0.02× · zscore_50: -0.487 · trend: -59.17% |
| Qualité Tendance | 15% | 0.9841 | ADX: 58.1 (trend) · Chop: 27.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.715% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5513
Score SMA
0.5244
Rank
#47
/ 70
Rank Norm SMA 8h
0.3151
Rank Norm SMA
0.3991
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6062 | r1h: 0.000% · r4h: 0.163% · r1d: 5.22% · r3d: 6.19% · ema21_slope: 0.1555% · dist_ema21: 3.615% |
| Force Relative | 25% | 0.4156 | rs_1h: 0.000% · rs_4h: -0.021% · rs_1d: -2.63% · rs_3d: -2.98% · beta_24h: 0.312 |
| Volume | 20% | 0.2520 | rvol_20: 0.01× · zscore_50: -0.570 · trend: 17.51% |
| Qualité Tendance | 15% | 0.7673 | ADX: 32.1 (trend) · Chop: 19.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.004% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.161%
(0.0750)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.644% | 4.0R | -0.124% | 0.8R | 5.2× | 24 |
| 4h ★ | +1.902% | 11.9R | -0.124% | 0.8R | 15.3× | 48 |
| 8h | +1.902% | 11.9R | -0.124% | 0.8R | 15.3× | 96 |
| 12h | +3.967% | 24.7R | -0.124% | 0.8R | 32.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
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 |
40%
|
noisy_chop 47% | late | — | near 0.1ATR | 0.57 | bull_high_confirmed | +8.00% | -0.37 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
52%
|
noisy_chop 49% | mid | — | — | 0.49 | bull_medium | +6.46% | -0.33 | 20/08 01:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_low |
45%
|
noisy_chop 44% | early | near 0.5ATR | near -1.1ATR | 0.66 | bull_low | +2.67% | -0.07 | 20/08 01:45 |
| 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 | 17b | — | 6.471×ATR | p93 | +3.177×ATR | p99 |
| 1h | ↑ up | mid | 6b | — | 1.106×ATR | p0 | +1.755×ATR | p79 |
| 15m | ↑ up | early | 11b | — | 2.653×ATR | p47 | +0.209×ATR | p11 |
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(0.00) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 46.66101059
- tp_price: 46.88597881
- atr: 0.049992937086613
- score: 1.9942
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 46.7132
- ema21 : 46.1857
- ema50 : 45.4534
- ema100 : 45.0133
- price_ema9_diff : 0.000485953
- ema9_ema21_diff : 0.0114213
- ema21_ema50_diff : 0.0161123
- price_ema100_diff : 0.0382703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.259905
- ema_slope_21 : 0.229094
- ema_slope_50 : 0.146447
- ema_slope_100 : 0.0862029
- rsi : 0.695196
- adx : 0.581092
- kc_percentage : 0.883381
- kc_width_percentage : 0.0284903
- volume_ema_diff : -0.641992
- rvol_20 : 0.121211
- rvol_50 : 0.226493
- volume_zscore_50 : -0.390736
- volume_vol_ratio : 1552.67
- chop : 34.7524
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 46.8294
- ema21 : 46.8089
- ema50 : 46.5194
- ema100 : 46.004
- price_ema9_diff : -0.00199478
- ema9_ema21_diff : 0.000438025
- ema21_ema50_diff : 0.00622196
- price_ema100_diff : 0.0159101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0179852
- ema_slope_21 : 0.00044041
- ema_slope_50 : 0.0312379
- ema_slope_100 : 0.0391826
- rsi : 0.51694
- adx : 0.220352
- kc_percentage : 0.327369
- kc_width_percentage : 0.009646
- volume_ema_diff : -0.839339
- rvol_20 : 0.168028
- rvol_50 : 0.023444
- volume_zscore_50 : -0.313626
- volume_vol_ratio : 108.767
- chop : 55.8769
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.8192
- ema21 : 46.8302
- ema50 : 46.8404
- ema100 : 46.8294
- price_ema9_diff : -0.00177907
- ema9_ema21_diff : -0.000234782
- ema21_ema50_diff : -0.000217474
- price_ema100_diff : -0.00199569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00302332
- ema_slope_21 : 0.000836396
- ema_slope_50 : -0.00019482
- ema_slope_100 : 0.000551265
- rsi : 0.394015
- adx : 0.140527
- kc_percentage : 0.00290303
- kc_width_percentage : 0.00404117
- volume_ema_diff : -0.493628
- rvol_20 : 0.164754
- rvol_50 : 0.189032
- volume_zscore_50 : -0.665381
- volume_vol_ratio : 90.4827
- chop : 53.132
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69408.5
- 5m_price_ema100_diff:
-7.99962E-5
- 5m_price:
69403
- 5m_correlation_with_coin:
0.643339
- btc_indicators
- 15m_ema100:
67735.1
- 15m_price_ema100_diff:
0.0245339
- 15m_price:
69397
- 15m_correlation_with_coin:
0.682069
- btc_indicators
- 1H_ema100:
65297.7
- 1H_price_ema100_diff:
0.0651216
- 1H_price:
69550
- 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] => -0.90114864721935 [ms_dist_from_last_low_pct] => 5.8234882197475 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 30 [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 09:15:00 [1] => 45.04 [2] => H ) [1] => Array ( [0] => 2026-08-19 11:00:00 [1] => 44.973 [2] => H ) [2] => Array ( [0] => 2026-08-19 11:30:00 [1] => 44.768 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 46.143 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:15:00 [1] => 45.545 [2] => L ) [5] => Array ( [0] => 2026-08-19 22:00:00 [1] => 47.214 [2] => H ) [6] => Array ( [0] => 2026-08-19 22:30:00 [1] => 46.43 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:45:00 [1] => 47.273 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 46.5 [2] => L ) [9] => Array ( [0] => 2026-08-20 04:45:00 [1] => 46.922 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.26426836025744 [ms_dist_from_last_low_pct] => 0.64086021505377 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 0.90752688172042 [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] => 2026-08-19 22:35:00 [1] => 46.43 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:45:00 [1] => 47.273 [2] => H ) [2] => Array ( [0] => 2026-08-20 01:15:00 [1] => 46.893 [2] => L ) [3] => Array ( [0] => 2026-08-20 02:00:00 [1] => 47.111 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:10:00 [1] => 46.5 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:15:00 [1] => 46.913 [2] => H ) [6] => Array ( [0] => 2026-08-20 04:30:00 [1] => 46.765 [2] => L ) [7] => Array ( [0] => 2026-08-20 04:50:00 [1] => 46.922 [2] => H ) [8] => Array ( [0] => 2026-08-20 05:15:00 [1] => 46.798 [2] => L ) [9] => Array ( [0] => 2026-08-20 05:50:00 [1] => 46.736 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39640254038617 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1326600479288 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4189
- trend_persistence : 0.5
- high_delta_atr : 3.3563
- low_delta_atr : 2.974
- 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 : -4.0802
- distance_to_last_high_atr : -1.1501
- distance_to_last_low_atr : 1.1062
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
46.494
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.658
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8251
- scores_strength_score:
0.7284
- scores_quality_score:
0.4462
- scores_cleanliness_score:
0.2582
- scores_structural_quality:
0.6
- scores_pullback_score:
0.4314
- scores_exhaustion_score:
0.5638
- scores_continuation_score:
0.7609
- scores_structure_score:
0.7983
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7929
- scores_risk_score:
0.8768
- trend_analyzer_1h
- features_ema20_slope:
0.2485
- features_ema50_slope:
0.1879
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8658
- features_price_vs_ema50:
4.1838
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5361
- 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:
4.1838
- features_impulse_decay_score:
0.398
- features_opposing_wick_pressure:
0.2185
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.8341
- features_body_ratio:
0.6013
- features_closes_position_ratio:
0.6553
- features_slope_consistency:
0.9302
- features_range_position:
0.8768
- features_distance_to_recent_high:
-1.2789
- features_distance_to_recent_low:
9.1027
- 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 : 0.2152
- obi_top10 : 0.1128
- micro_price : 46.71301068
- spread_pct : 0.021409
- mid_price : 46.715
- bid_wall_price : 46.6
- bid_wall_size : 17790.44
- bid_wall_dist_atr : 2.3003
- ask_wall_price : 47
- ask_wall_size : 15086.4
- ask_wall_dist_atr : 5.7008
- snapshots_count : 5
- obi_top5_mean : 0.2156
- obi_top5_std : 0.0006
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7112
- aggregation_tick : 0.1
- 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
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2310
0.50%
TP to Pivot Distance
0.3870
0.83%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 04:15:00 | 46.913 | ↑ High |
| 2026-08-20 04:30:00 | 46.765 | ↓ Low |
| 2026-08-20 04:50:00 | 46.922 | ↑ High |
| 2026-08-20 05:15:00 | 46.798 | ↓ Low |
| 2026-08-20 05:50:00 | 46.736 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8930
4.06%
TP to Pivot Distance
0.3870
0.83%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 04:45:00 | 46.922 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
5.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
30 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
2.8460
6.10%
TP to Pivot Distance
0.3870
0.83%
| 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
3.356
Low Δ ATR
2.974
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.
-4.080
Dist High ATR
-1.150
Dist Low ATR
1.106
40 pivots
·
39 swings
·
Last pivot:
↓ 46.4940
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.825
Strength Score
0.728
Quality Score
0.446
Cleanliness Score
0.258
Structural Quality
0.600
Pullback Score
0.431
Exhaustion Score
0.564
Continuation Score
0.761
Structure Score
0.798
Volatility Expansion
0.880
Momentum Type Score
0.793
Risk Score
0.877
Features
Ema20 Slope
0.249
Ema50 Slope
0.188
Ema Alignment Score
1.000
Price Vs Ema20
1.866
Price Vs Ema50
4.184
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.536
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
4.184
Impulse Decay Score
0.398
Opposing Wick Pressure
0.219
Volatility Percentile
0.800
Volatility Delta
0.834
Body Ratio
0.601
Closes Position Ratio
0.655
Slope Consistency
0.930
Range Position
0.877
Distance To Recent High
-1.279
Distance To Recent Low
9.103
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7112ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.215
avg 0.216
± 0.001
OBI Top 10
0.113
Microstructure
Mid Price
46.7150
Micro Price
46.7130
Spread
0.0214%
↑ Bid Wall (Support)
Price
46.6000
Size
17,790.44
Dist ATR
2.3003
↓ Ask Wall (Resistance)
Price
47.0000
Size
15,086.40
Dist ATR
5.7008
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.736 | 46.661 | 46.886 | 2 | 50.976 |
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 46.736
- Stop Loss: 46.661
- Take Profit: 46.886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.661 - 46.736 = -0.074999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 46.736 - 46.886 = -0.15000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15000000000001 / -0.074999999999996 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4985.8773 | 100 | 106.6817 | 50.00 |
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 -0.074999999999996
Taille de position = 8 / -0.074999999999996 = -106.67
Taille de position USD = -106.67 x 46.736 = -4985.33
Donc, tu peux acheter -106.67 avec un stoploss a 46.661
Avec un position size USD de -4985.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.67 x -0.074999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.67 x -0.15000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -106.67
- Taille de position USD -4985.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.736 | 46.661 | 46.886 | 2 | 50.976 |
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 46.736
- Stop Loss: 46.661
- Take Profit: 46.886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.661 - 46.736 = -0.074999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 46.736 - 46.886 = -0.15000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15000000000001 / -0.074999999999996 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 46.886
[stop_loss] => 46.661
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.9235
[stop_loss] => 46.661
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 46.961
[stop_loss] => 46.661
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 46.9985
[stop_loss] => 46.661
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 47.036
[stop_loss] => 46.661
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 47.0735
[stop_loss] => 46.661
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 47.111
[stop_loss] => 46.661
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 47.1485
[stop_loss] => 46.661
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 47.186
[stop_loss] => 46.661
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 47.2235
[stop_loss] => 46.661
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 47.261
[stop_loss] => 46.661
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.161%
(0.0750)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.644% | 4.0R | -0.124% | 0.8R | 5.2× | 24 |
| 4h ★ | +1.902% | 11.9R | -0.124% | 0.8R | 15.3× | 48 |
| 8h | +1.902% | 11.9R | -0.124% | 0.8R | 15.3× | 96 |
| 12h | +3.967% | 24.7R | -0.124% | 0.8R | 32.0× | 144 |
computed 2 months ago
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