Long Trade on LIT (CatchTheWave)
With 230.27 LIT at 2.813$ per unit. Take profit: 2.8827 (2.47 %) & Stop Loss: 2.7785 (1.23 %)
20 Aug 2026 at 06:07:36
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
20 Aug 2026 06:07
→ 06:45
· 37 minutes
Position
Entry 2.8132$
Qty 230.2718 LIT
Size 647.8007$ (margin 100$) (leverage 6)
Risk Setup
TP 2.8827 (+2.47%)
TP $ 16$
SL 2.7785 (-1.23%)
SL $ 7.99$
RR 2
Status
loss
PnL
-1.23%
/ -7.99$
MAE -4.97%
MFE +1.23%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76785)
#27 / 72
OUT
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.8762
Quality Score
0.691
score brut du coin
Quality Rank
#27 / 72
OUT
seuil : top 15
Signal Confidence
72 %
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
1.23 %
OK
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
#27 / 72
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
64.5M $
volume USDT au moment du signal
20/08 06:03
20/08 06:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.150624 15m : 0.252762 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1661
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 06:00
· env range_with_momentum
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
0.5043
Score SMA
—
Rank
#24
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8274 | r1h: 0.000% · r4h: 0.000% · r1d: -0.62% · r3d: 10.78% · ema21_slope: 0.4717% · dist_ema21: 11.198% |
| Force Relative | 25% | 0.5602 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.03% · rs_3d: 2.85% · beta_24h: 1.457 |
| Volume | 20% | 0.1595 | rvol_20: 0.02× · zscore_50: -1.109 · trend: -24.94% |
| Qualité Tendance | 15% | 0.5607 | ADX: 24.8 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.721% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 06:00
Score brut
0.6908
Score SMA
0.5387
Rank
#27
/ 72
Rank Norm SMA 8h
0.8762
Rank Norm SMA
0.5334
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7608 | r1h: -0.878% · r4h: 0.060% · r1d: 24.90% · r3d: 21.43% · ema21_slope: 0.7977% · dist_ema21: 6.296% |
| Force Relative | 25% | 0.5539 | rs_1h: -1.437% · rs_4h: -3.626% · rs_1d: 13.15% · rs_3d: 7.71% · beta_24h: 0.154 |
| Volume | 20% | 0.3923 | rvol_20: 0.80× · zscore_50: 0.405 · trend: 37.81% |
| Qualité Tendance | 15% | 0.9709 | ADX: 56.5 (trend) · Chop: 30.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.468% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7457
Score SMA
0.5586
Rank
#5
/ 70
Rank Norm SMA 8h
0.9420
Rank Norm SMA
0.6753
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9201 | r1h: 0.000% · r4h: -0.472% · r1d: 26.43% · r3d: 23.30% · ema21_slope: 0.6644% · dist_ema21: 16.826% |
| Force Relative | 25% | 0.7903 | rs_1h: 0.000% · rs_4h: -1.118% · rs_1d: 17.42% · rs_3d: 12.78% · beta_24h: 0.854 |
| Volume | 20% | 0.3557 | rvol_20: 0.10× · zscore_50: -0.628 · trend: 98.18% |
| Qualité Tendance | 15% | 0.7500 | ADX: 30.0 (trend) · Chop: 11.4 (trend) |
| Volatilité | 10% | 0.8841 | ATR%: 3.348% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.234%
(0.0347)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.230% | 1.0R | -1.465% | 1.2R | 0.8× | 12 |
| 2h | +1.230% | 1.0R | -2.726% | 2.2R | 0.5× | 24 |
| 4h ★ | +1.230% | 1.0R | -4.966% | 4.0R | 0.3× | 48 |
| 8h | +1.230% | 1.0R | -6.270% | 5.1R | 0.2× | 96 |
| 12h | +1.230% | 1.0R | -6.551% | 5.3R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.84
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 | ↑ up | range | range | moderate | grind | normal | bull_high |
70%
|
noisy_chop 45% | late | — | — | — | bull_high | +4.41% | +0.98 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 51% | late | — | — | 0.35 | bull_high_confirmed | +11.11% | +0.73 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 55% | late | — | — | 0.21 | bull_high_confirmed | +9.45% | +0.75 | 20/08 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
62%
|
noisy_chop 44% | early | — | — | — | bull_medium_confirmed | +4.85% | +0.00 | 20/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 4.621×ATR | p73 | +2.807×ATR | p99 |
| 4h | ↑ up | late | 2b | — | 3.015×ATR | p45 | +3.346×ATR | p99 |
| 1h | ↓ down | late | 1b | — | 1.748×ATR | p14 | +2.14×ATR | p93 |
| 15m | ↓ down | early | 6b | — | 2.914×ATR | p35 | -0.061×ATR | p4 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 2.77845845
- tp_price: 2.88268311
- atr: 0.023161035609393
- score: 2.0877
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.81401
- ema21 : 2.68683
- ema50 : 2.539
- ema100 : 2.44619
- price_ema9_diff : -0.000291034
- ema9_ema21_diff : 0.0473367
- ema21_ema50_diff : 0.0582225
- price_ema100_diff : 0.150033
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.89559
- ema_slope_21 : 0.797699
- ema_slope_50 : 0.509515
- ema_slope_100 : 0.309154
- rsi : 0.706112
- adx : 0.565026
- kc_percentage : 0.887533
- kc_width_percentage : 0.108064
- volume_ema_diff : 0.378083
- rvol_20 : 0.801
- rvol_50 : 1.66097
- volume_zscore_50 : 0.405183
- volume_vol_ratio : 14031041.142878
- chop : 30.8332
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.8615
- ema21 : 2.85155
- ema50 : 2.76599
- ema100 : 2.64851
- price_ema9_diff : -0.0168815
- ema9_ema21_diff : 0.00349137
- ema21_ema50_diff : 0.0309303
- price_ema100_diff : 0.062182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00395693
- ema_slope_21 : 0.173143
- ema_slope_50 : 0.230787
- ema_slope_100 : 0.21134
- rsi : 0.465905
- adx : 0.455243
- kc_percentage : 0.252409
- kc_width_percentage : 0.0585148
- volume_ema_diff : 0.0759244
- rvol_20 : 1.20835
- rvol_50 : 1.55502
- volume_zscore_50 : 0.827671
- volume_vol_ratio : 7414261.2389655
- chop : 46.8192
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.84036
- ema21 : 2.86257
- ema50 : 2.86421
- ema100 : 2.82553
- price_ema9_diff : -0.00956234
- ema9_ema21_diff : -0.00776049
- ema21_ema50_diff : -0.000572581
- price_ema100_diff : -0.00436394
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.137367
- ema_slope_21 : -0.10586
- ema_slope_50 : -0.0261363
- ema_slope_100 : 0.0205644
- rsi : 0.314088
- adx : 0.273552
- kc_percentage : -0.0438594
- kc_width_percentage : 0.0314739
- volume_ema_diff : 0.259704
- rvol_20 : 0.46636
- rvol_50 : 0.469824
- volume_zscore_50 : -0.744033
- volume_vol_ratio : 1580463.5029081
- chop : 50.65
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70382.6
- 5m_price_ema100_diff:
0.0192431
- 5m_price:
71737
- 5m_correlation_with_coin:
0.150624
- btc_indicators
- 15m_ema100:
68624.8
- 15m_price_ema100_diff:
0.0453507
- 15m_price:
71737
- 15m_correlation_with_coin:
0.252762
- btc_indicators
- 1H_ema100:
65828.6
- 1H_price_ema100_diff:
0.0900275
- 1H_price:
71755
- 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] => 2026-08-16 16:00:00 [1] => 2.3608 [2] => H ) [1] => Array ( [0] => 2026-08-16 23:00:00 [1] => 2.2725 [2] => L ) [2] => Array ( [0] => 2026-08-17 05:00:00 [1] => 2.3867 [2] => H ) [3] => Array ( [0] => 2026-08-17 11:00:00 [1] => 2.382 [2] => H ) [4] => Array ( [0] => 2026-08-17 14:00:00 [1] => 2.3152 [2] => L ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 2.2853 [2] => L ) [6] => Array ( [0] => 2026-08-18 19:00:00 [1] => 2.42 [2] => H ) [7] => Array ( [0] => 2026-08-19 10:00:00 [1] => 2.2671 [2] => L ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 2.7664 [2] => H ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 2.9792 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1353383458647 [ms_dist_from_last_low_pct] => 25.975916368929 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 7.6923076923077 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 09:15:00 [1] => 2.3142 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:15:00 [1] => 2.2671 [2] => L ) [2] => Array ( [0] => 2026-08-19 16:30:00 [1] => 2.506 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:30:00 [1] => 2.4522 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:15:00 [1] => 2.7664 [2] => H ) [5] => Array ( [0] => 2026-08-19 21:00:00 [1] => 2.7433 [2] => H ) [6] => Array ( [0] => 2026-08-20 00:00:00 [1] => 2.58 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:00:00 [1] => 2.9792 [2] => H ) [8] => Array ( [0] => 2026-08-20 10:00:00 [1] => 2.8132 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.5719656283566 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.9007535902175 [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 02:45:00 [1] => 2.7026 [2] => H ) [1] => Array ( [0] => 2026-08-20 03:15:00 [1] => 2.6625 [2] => L ) [2] => Array ( [0] => 2026-08-20 03:30:00 [1] => 2.7198 [2] => H ) [3] => Array ( [0] => 2026-08-20 05:40:00 [1] => 2.8809 [2] => H ) [4] => Array ( [0] => 2026-08-20 06:40:00 [1] => 2.8298 [2] => L ) [5] => Array ( [0] => 2026-08-20 07:30:00 [1] => 2.9698 [2] => H ) [6] => Array ( [0] => 2026-08-20 07:45:00 [1] => 2.9089 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:10:00 [1] => 2.9792 [2] => H ) [8] => Array ( [0] => 2026-08-20 09:15:00 [1] => 2.9078 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:05:00 [1] => 2.8132 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.2533186601554 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3627186122565 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.516
- trend_strength : 0.5164
- trend_persistence : 0.5
- high_delta_atr : 3.0185
- low_delta_atr : -0.427
- current_swing_amp_atr : 5.654
- current_swing_speed : 0.70674
- current_swing_efficiency : 0.5713
- retracement_ratio : 13.2625
- extension_ratio : 0.7995
- compression_score : 0.6664
- swing_entropy : 1
- breakout_strength : 1.271
- distance_to_last_high_atr : -1.7476
- distance_to_last_low_atr : 3.915
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.9792
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.513
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7999
- scores_strength_score:
0.7021
- scores_quality_score:
0.3162
- scores_cleanliness_score:
0.2646
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6452
- scores_continuation_score:
0.5014
- scores_structure_score:
0.7154
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7459
- scores_risk_score:
0.8323
- trend_analyzer_1h
- features_ema20_slope:
0.3165
- features_ema50_slope:
0.1957
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0286
- features_price_vs_ema50:
4.0037
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4707
- features_trend_efficiency:
0.5713
- features_impulse_strength:
5.654
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
13.2625
- features_pullback_depth_atr:
6.4636
- features_extension_from_mean:
4.0037
- features_impulse_decay_score:
0.6002
- features_opposing_wick_pressure:
0.2203
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.7833
- features_body_ratio:
0.7283
- features_closes_position_ratio:
0.6506
- features_slope_consistency:
0.8884
- features_range_position:
0.8323
- features_distance_to_recent_high:
-1.5561
- features_distance_to_recent_low:
7.7234
- 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 : 0.6203
- obi_top10 : 0.3303
- micro_price : 2.80643478
- spread_pct : 0.035638
- mid_price : 2.8065
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 2.87
- ask_wall_size : 7028
- ask_wall_dist_atr : 2.7417
- snapshots_count : 5
- obi_top5_mean : 0.6086
- obi_top5_std : 0.0108
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6866
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1160
4.17%
TP to Pivot Distance
0.0965
3.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 02:45:00 | 2.7026 | ↑ High |
| 2026-08-20 03:15:00 | 2.6625 | ↓ Low |
| 2026-08-20 03:30:00 | 2.7198 | ↑ High |
| 2026-08-20 05:40:00 | 2.8809 | ↑ High |
| 2026-08-20 06:40:00 | 2.8298 | ↓ Low |
| 2026-08-20 07:30:00 | 2.9698 | ↑ High |
| 2026-08-20 07:45:00 | 2.9089 | ↓ Low |
| 2026-08-20 08:10:00 | 2.9792 | ↑ High |
| 2026-08-20 09:15:00 | 2.9078 | ↑ High |
| 2026-08-20 10:05:00 | 2.8132 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5114
18.41%
TP to Pivot Distance
0.0965
3.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:15:00 | 2.3142 | ↑ High |
| 2026-08-19 10:15:00 | 2.2671 | ↓ Low |
| 2026-08-19 16:30:00 | 2.506 | ↑ High |
| 2026-08-19 17:30:00 | 2.4522 | ↓ Low |
| 2026-08-19 19:15:00 | 2.7664 | ↑ High |
| 2026-08-19 21:00:00 | 2.7433 | ↑ High |
| 2026-08-20 00:00:00 | 2.58 | ↓ Low |
| 2026-08-20 08:00:00 | 2.9792 | ↑ High |
| 2026-08-20 10:00:00 | 2.8132 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
25.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5114
18.41%
TP to Pivot Distance
0.0965
3.35%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 10:00:00 | 2.2671 | ↓ Low |
| 2026-08-19 19:00:00 | 2.7664 | ↑ High |
| 2026-08-20 08:00:00 | 2.9792 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.516
Persistence
0.500
High Δ ATR
3.019
Low Δ ATR
-0.427
Current Swing
Amp ATR
5.654
Speed
0.707
Efficiency
0.571
Structure
Retracement
13.263
Extension
0.800
Compression
0.666
Entropy
1.000
Breakout Str.
1.271
Dist High ATR
-1.748
Dist Low ATR
3.915
36 pivots
·
35 swings
·
Last pivot:
↑ 2.9792
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.800
Strength Score
0.702
Quality Score
0.316
Cleanliness Score
0.265
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.645
Continuation Score
0.501
Structure Score
0.715
Volatility Expansion
0.940
Momentum Type Score
0.746
Risk Score
0.832
Features
Ema20 Slope
0.317
Ema50 Slope
0.196
Ema Alignment Score
1.000
Price Vs Ema20
2.029
Price Vs Ema50
4.004
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.571
Impulse Strength
5.654
Directional Candle Ratio
0.700
Pullback Depth Ratio
13.263
Pullback Depth Atr
6.464
Extension From Mean
4.004
Impulse Decay Score
0.600
Opposing Wick Pressure
0.220
Volatility Percentile
0.900
Volatility Delta
1.783
Body Ratio
0.728
Closes Position Ratio
0.651
Slope Consistency
0.888
Range Position
0.832
Distance To Recent High
-1.556
Distance To Recent Low
7.723
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6866ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.620
avg 0.609
± 0.011
OBI Top 10
0.330
Microstructure
Mid Price
2.8065
Micro Price
2.8064
Spread
0.0356%
↓ Ask Wall (Resistance)
Price
2.8700
Size
7,028.00
Dist ATR
2.7417
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8132 | 2.7785 | 2.8827 | 2 | 2.9633 |
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 2.8132
- Stop Loss: 2.7785
- Take Profit: 2.8827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7785 - 2.8132 = -0.0347
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8132 - 2.8827 = -0.0695
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0695 / -0.0347 = 2.0029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.8007 | 100 | 230.2718 | 6.00 |
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 -0.0347
Taille de position = 8 / -0.0347 = -230.55
Taille de position USD = -230.55 x 2.8132 = -648.58
Donc, tu peux acheter -230.55 avec un stoploss a 2.7785
Avec un position size USD de -648.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.0347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.0695 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -230.55
- Taille de position USD -648.58
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2868 % | 104.32 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8132 | 2.7785 | 2.8827 | 2 | 2.9633 |
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 2.8132
- Stop Loss: 2.7785
- Take Profit: 2.8827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7785 - 2.8132 = -0.0347
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8132 - 2.8827 = -0.0695
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0695 / -0.0347 = 2.0029
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.8827
[entry_price] => 2.8132
[stop_loss] => 2.77503
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 11:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.8827
[entry_price] => 2.8132
[stop_loss] => 2.77156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 11:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.8827
[entry_price] => 2.8132
[stop_loss] => 2.76809
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 11:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.8827
[entry_price] => 2.8132
[stop_loss] => 2.76115
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 11:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.234%
(0.0347)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.230% | 1.0R | -1.465% | 1.2R | 0.8× | 12 |
| 2h | +1.230% | 1.0R | -2.726% | 2.2R | 0.5× | 24 |
| 4h ★ | +1.230% | 1.0R | -4.966% | 4.0R | 0.3× | 48 |
| 8h | +1.230% | 1.0R | -6.270% | 5.1R | 0.2× | 96 |
| 12h | +1.230% | 1.0R | -6.551% | 5.3R | 0.2× | 144 |
computed 2 months ago
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