Long Trade on LTC (CatchTheWave)
With 94.02 LTC at 46.743$ per unit. Take profit: 46.9132 (0.36 %) & Stop Loss: 46.6579 (0.18 %)
20 Aug 2026 at 03:42:25
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:42
→ 04:05
· 22 minutes
Position
Entry 46.743$
Qty 94.02 LTC
Size 4394.7747$ (margin 100$) (leverage 44)
Risk Setup
TP 46.9132 (+0.36%)
TP $ 16$
SL 46.6579 (-0.18%)
SL $ 8$
RR 2
Status
win
PnL
+0.36%
/ +16$
MAE -0.14%
MFE +1.89%
10.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76441)
#46 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.3213
Quality Score
0.594
score brut du coin
Quality Rank
#46 / 70
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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
#46 / 70
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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 | 0.03×ATR |
| 1d | near | -0.88×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)
3.8M $
volume USDT au moment du signal
20/08 03:30
20/08 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_medium (+1) 20/08 03:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.604206 15m : 0.684882 |
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 03:00
Score brut
0.5940
Score SMA
0.5203
Rank
#46
/ 70
Rank Norm SMA 8h
0.3213
Rank Norm SMA
0.4611
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6671 | r1h: 0.507% · r4h: 0.526% · r1d: 5.67% · r3d: 6.45% · ema21_slope: 0.2267% · dist_ema21: 1.663% |
| Force Relative | 25% | 0.4340 | rs_1h: -0.022% · rs_4h: -0.152% · rs_1d: -2.82% · rs_3d: -3.19% · beta_24h: 0.368 |
| Volume | 20% | 0.1873 | rvol_20: 0.34× · zscore_50: -0.190 · trend: -56.20% |
| Qualité Tendance | 15% | 0.9858 | ADX: 58.3 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.681% (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: -0.182%
(0.0851)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.739% | 9.6R | -0.139% | 0.8R | 12.5× | 12 |
| 2h | +1.887% | 10.4R | -0.139% | 0.8R | 13.6× | 24 |
| 4h ★ | +1.887% | 10.4R | -0.139% | 0.8R | 13.6× | 48 |
| 8h | +2.649% | 14.6R | -0.139% | 0.8R | 19.0× | 96 |
| 12h | +3.951% | 21.7R | -0.139% | 0.8R | 28.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | bear_high |
54%
|
noisy_chop 39% | late | — | near -0.9ATR | 0.74 | bull_high | +4.41% | -0.41 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
40%
|
noisy_chop 47% | late | — | near 0.0ATR | 0.57 | bull_high_confirmed | +8.55% | -0.41 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
50%
|
noisy_chop 49% | mid | — | — | 0.50 | bull_medium | +6.53% | -0.31 | 20/08 03:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
46%
|
noisy_chop 40% | early | — | near -1.4ATR | — | bull_low | +2.38% | -0.07 | 20/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 2.991×ATR | p0 | +1.569×ATR | p85 |
| 4h | ↑ up | late | 17b | — | 6.437×ATR | p93 | +3.191×ATR | p99 |
| 1h | ↑ up | mid | 4b | — | 1.524×ATR | p3 | +1.761×ATR | p79 |
| 15m | ↓ down | early | 3b | — | 1.347×ATR | p3 | +0.078×ATR | p5 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium
- stop_price: 46.65791168
- tp_price: 46.91317664
- atr: 0.056725545865355
- score: 2.0795
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 46.7644
- ema21 : 46.3021
- ema50 : 45.5613
- ema100 : 45.0866
- price_ema9_diff : -0.000458803
- ema9_ema21_diff : 0.00998524
- ema21_ema50_diff : 0.0162596
- price_ema100_diff : 0.0367369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.225783
- ema_slope_21 : 0.218119
- ema_slope_50 : 0.148096
- ema_slope_100 : 0.0894287
- rsi : 0.656208
- adx : 0.58463
- kc_percentage : 0.81663
- kc_width_percentage : 0.0272362
- volume_ema_diff : -0.43956
- rvol_20 : 0.457843
- rvol_50 : 0.812965
- volume_zscore_50 : -0.0975825
- volume_vol_ratio : 5798.34
- chop : 37.8462
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 46.8846
- ema21 : 46.8571
- ema50 : 46.616
- ema100 : 46.1303
- price_ema9_diff : -0.00302166
- ema9_ema21_diff : 0.000587747
- ema21_ema50_diff : 0.0051712
- price_ema100_diff : 0.01328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0101998
- ema_slope_21 : 0.011303
- ema_slope_50 : 0.0295772
- ema_slope_100 : 0.0370046
- rsi : 0.488415
- adx : 0.166436
- kc_percentage : 0.230647
- kc_width_percentage : 0.0093804
- volume_ema_diff : -0.116697
- rvol_20 : 0.353041
- rvol_50 : 0.108112
- volume_zscore_50 : -0.288725
- volume_vol_ratio : 541.964
- chop : 70.275
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.8366
- ema21 : 46.8688
- ema50 : 46.8672
- ema100 : 46.8434
- price_ema9_diff : -0.00199899
- ema9_ema21_diff : -0.000686844
- ema21_ema50_diff : 3.25564E-5
- price_ema100_diff : -0.00214389
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0187027
- ema_slope_21 : -0.00398892
- ema_slope_50 : 0.000549867
- ema_slope_100 : 0.001639
- rsi : 0.367614
- adx : 0.19089
- kc_percentage : -0.0397591
- kc_width_percentage : 0.00495845
- volume_ema_diff : 0.49563
- rvol_20 : 0.502872
- rvol_50 : 1.03842
- volume_zscore_50 : 0.0133375
- volume_vol_ratio : 1450.23
- chop : 34.9479
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69485.3
- 5m_price_ema100_diff:
0.00108926
- 5m_price:
69561
- 5m_correlation_with_coin:
0.604206
- btc_indicators
- 15m_ema100:
67980.1
- 15m_price_ema100_diff:
0.023652
- 15m_price:
69588
- 15m_correlation_with_coin:
0.684882
- btc_indicators
- 1H_ema100:
65461.9
- 1H_price_ema100_diff:
0.062083
- 1H_price:
69526
- 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] => -0.9899942884945 [ms_dist_from_last_low_pct] => 5.728613702591 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 32 [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 15:30:00 [1] => 46.143 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:15:00 [1] => 45.545 [2] => L ) [2] => Array ( [0] => 2026-08-19 22:00:00 [1] => 47.214 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 46.43 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:45:00 [1] => 47.273 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 46.5 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:45:00 [1] => 46.922 [2] => H ) [7] => Array ( [0] => 2026-08-20 05:45:00 [1] => 46.736 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:30:00 [1] => 47.037 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 46.793 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.49322873482577 [ms_dist_from_last_low_pct] => 0.025644861410896 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.52144551535486 [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] => 2026-08-20 01:15:00 [1] => 46.893 [2] => L ) [1] => Array ( [0] => 2026-08-20 02:00:00 [1] => 47.111 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:10:00 [1] => 46.5 [2] => L ) [3] => Array ( [0] => 2026-08-20 04:15:00 [1] => 46.913 [2] => H ) [4] => Array ( [0] => 2026-08-20 04:30:00 [1] => 46.765 [2] => L ) [5] => Array ( [0] => 2026-08-20 04:50:00 [1] => 46.922 [2] => H ) [6] => Array ( [0] => 2026-08-20 05:15:00 [1] => 46.798 [2] => L ) [7] => Array ( [0] => 2026-08-20 05:50:00 [1] => 46.736 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:40:00 [1] => 47.037 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:40:00 [1] => 46.743 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.62503986223611 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6289711828509 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.998
- trend_strength : 0.2619
- trend_persistence : 0.5
- high_delta_atr : 3.4472
- low_delta_atr : 0.0193
- current_swing_amp_atr : 0.0174
- current_swing_speed : 0.00435
- current_swing_efficiency : 0.0035
- retracement_ratio : 0.0083
- extension_ratio : 0.0036
- compression_score : 0.7263
- swing_entropy : 1
- breakout_strength : -1.3164
- distance_to_last_high_atr : -1.3164
- distance_to_last_low_atr : 0.9817
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
46.5
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.572
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8055
- scores_strength_score:
0.4395
- scores_quality_score:
0.5089
- scores_cleanliness_score:
0.2896
- scores_structural_quality:
0.6883
- scores_pullback_score:
0.0083
- scores_exhaustion_score:
0.798
- scores_continuation_score:
0.4578
- scores_structure_score:
0.7908
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.5421
- scores_risk_score:
0.8647
- trend_analyzer_1h
- features_ema20_slope:
0.2083
- features_ema50_slope:
0.1808
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4844
- features_price_vs_ema50:
3.9694
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4733
- features_trend_efficiency:
0.0035
- features_impulse_strength:
4.8227
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.0083
- features_pullback_depth_atr:
0.0176
- features_extension_from_mean:
3.9694
- features_impulse_decay_score:
0.9982
- features_opposing_wick_pressure:
0.2054
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.7722
- features_body_ratio:
0.639
- features_closes_position_ratio:
0.631
- features_slope_consistency:
0.8877
- features_range_position:
0.8647
- features_distance_to_recent_high:
-1.4937
- features_distance_to_recent_low:
9.543
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.14
- obi_top10 : 0.0422
- micro_price : 46.72297578
- spread_pct : 0.021404
- mid_price : 46.725
- bid_wall_price : 46.6
- bid_wall_size : 22405.2
- bid_wall_dist_atr : 2.2036
- ask_wall_price : 46.9
- ask_wall_size : 14153.7
- ask_wall_dist_atr : 3.085
- snapshots_count : 5
- obi_top5_mean : 0.1392
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1579
0.34%
TP to Pivot Distance
0.1978
0.42%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 06:40:00 | 47.037 | ↑ High |
| 2026-08-20 07:40:00 | 46.743 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1129
2.39%
TP to Pivot Distance
0.3598
0.77%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 05:45:00 | 46.736 | ↓ Low |
| 2026-08-20 06:30:00 | 47.037 | ↑ High |
| 2026-08-20 07:30:00 | 46.793 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
5.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
32 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
2.8429
6.09%
TP to Pivot Distance
0.3598
0.77%
| 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
0.262
Persistence
0.500
High Δ ATR
3.447
Low Δ ATR
0.019
Current Swing
Amp ATR
0.017
Speed
0.004
Efficiency
0.004
Structure
Retracement
0.008
Extension
0.004
Compression
0.726
Entropy
1.000
Breakout Str.
-1.316
Dist High ATR
-1.316
Dist Low ATR
0.982
41 pivots
·
40 swings
·
Last pivot:
↓ 46.5000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.806
Strength Score
0.440
Quality Score
0.509
Cleanliness Score
0.290
Structural Quality
0.688
Pullback Score
0.008
Exhaustion Score
0.798
Continuation Score
0.458
Structure Score
0.791
Volatility Expansion
0.856
Momentum Type Score
0.542
Risk Score
0.865
Features
Ema20 Slope
0.208
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
1.484
Price Vs Ema50
3.969
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.473
Trend Efficiency
0.004
Impulse Strength
4.823
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.008
Pullback Depth Atr
0.018
Extension From Mean
3.969
Impulse Decay Score
0.998
Opposing Wick Pressure
0.205
Volatility Percentile
0.760
Volatility Delta
0.772
Body Ratio
0.639
Closes Position Ratio
0.631
Slope Consistency
0.888
Range Position
0.865
Distance To Recent High
-1.494
Distance To Recent Low
9.543
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.140
avg 0.139
± 0.000
OBI Top 10
0.042
Microstructure
Mid Price
46.7250
Micro Price
46.7230
Spread
0.0214%
↑ Bid Wall (Support)
Price
46.6000
Size
22,405.20
Dist ATR
2.2036
↓ Ask Wall (Resistance)
Price
46.9000
Size
14,153.70
Dist ATR
3.0850
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.743 | 46.6579 | 46.9132 | 2 | 48.884 |
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 46.743
- Stop Loss: 46.6579
- Take Profit: 46.9132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.6579 - 46.743 = -0.085100000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 46.743 - 46.9132 = -0.1702
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1702 / -0.085100000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4394.7747 | 100 | 94.02 | 44.00 |
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 -0.085100000000004
Taille de position = 8 / -0.085100000000004 = -94.01
Taille de position USD = -94.01 x 46.743 = -4394.31
Donc, tu peux acheter -94.01 avec un stoploss a 46.6579
Avec un position size USD de -4394.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.01 x -0.085100000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.01 x -0.1702 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -94.01
- Taille de position USD -4394.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1391 % | 76.39 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.743 | 46.6579 | 46.9132 | 2 | 48.884 |
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 46.743
- Stop Loss: 46.6579
- Take Profit: 46.9132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.6579 - 46.743 = -0.085100000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 46.743 - 46.9132 = -0.1702
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1702 / -0.085100000000004 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 46.9132
[stop_loss] => 46.6579
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.95575
[stop_loss] => 46.6579
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 46.9983
[stop_loss] => 46.6579
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 47.04085
[stop_loss] => 46.6579
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 47.0834
[stop_loss] => 46.6579
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 47.12595
[stop_loss] => 46.6579
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 47.1685
[stop_loss] => 46.6579
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 47.21105
[stop_loss] => 46.6579
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 47.2536
[stop_loss] => 46.6579
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 47.29615
[stop_loss] => 46.6579
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 47.3387
[stop_loss] => 46.6579
[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: -0.182%
(0.0851)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.739% | 9.6R | -0.139% | 0.8R | 12.5× | 12 |
| 2h | +1.887% | 10.4R | -0.139% | 0.8R | 13.6× | 24 |
| 4h ★ | +1.887% | 10.4R | -0.139% | 0.8R | 13.6× | 48 |
| 8h | +2.649% | 14.6R | -0.139% | 0.8R | 19.0× | 96 |
| 12h | +3.951% | 21.7R | -0.139% | 0.8R | 28.4× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.