Long Trade on LIT

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20 Aug 2026 at 08:09:25 hyperliquid

Long Trade on LIT (CatchTheWave)

With 220.37 LIT at 2.737$ per unit. Take profit: 2.8093 (2.65 %) & Stop Loss: 2.7004 (1.33 %)

LIT LONG CatchTheWave hyperliquid 20 Aug 2026 08:09 → 09:45 · 1 hour

Position

Entry 2.7367$

Qty 220.3728 LIT

Size 603.0943$ (margin 100$) (leverage 6)

Risk Setup

TP 2.8093 (+2.65%)

TP $ 16$

SL 2.7004 (-1.33%)

SL $ 8$

RR 2

Status loss PnL -1.33% / -8$ MAE -2.31% MFE +2.52% 1.9R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 76931)

#48 / 74

OUT

seuil : top 15
score du 20/08/2026 08:00

Avg Rank 8h: 0.7311

Quality Score

0.635

score brut du coin

Quality Rank

#48 / 74

OUT

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 %

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 / 74

OUT

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 %

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	2.23×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

70.5M $

volume USDT au moment du signal
20/08 08:03

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 07:00 Score : +6 / ±6

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 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.186224 15m : 0.270903	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.186224

15m : 0.270903

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #1663

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 08:00 · 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.

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 %)

Calculé le 20/08/2026 08:00

Score brut

0.6350

Score SMA

0.5407

Rank

#48 / 74

Rank Norm SMA 8h

0.7311

Rank Norm SMA

0.5329

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6682	r1h: -0.357% · r4h: -5.248% · r1d: 20.37% · r3d: 17.38% · ema21_slope: 0.7590% · dist_ema21: 3.228%
Force Relative	25%	0.4902	rs_1h: -0.572% · rs_4h: -8.543% · rs_1d: 8.49% · rs_3d: 3.95% · beta_24h: 0.204
Volume	20%	0.3483	rvol_20: 0.65× · zscore_50: 0.172 · trend: 35.01%
Qualité Tendance	15%	0.9487	ADX: 53.8 (trend) · Chop: 31.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.492% (optimal 0.3–3 %)

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: -1.326% (0.0363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.182%	1.6R	-1.206%	0.9R	1.8×	12
2h	+2.211%	1.7R	-2.309%	1.7R	1.0×	24
4h ★	+2.521%	1.9R	-2.309%	1.7R	1.1×	48
8h	+3.486%	2.6R	-3.939%	3.0R	0.9×	96
12h	+3.486%	2.6R	-3.939%	3.0R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.88

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	58%	noisy_chop 48%	late	—	—	0.32	bull_high_confirmed	+11.50%	+0.45	20/08 04:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	58%	noisy_chop 50%	mid	—	—	0.21	bull_high_confirmed	+9.31%	+0.65	20/08 07:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	59%	noisy_chop 47%	mid	—	—	—	bull_medium	+4.46%	-0.46	20/08 07:30
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	—	1.797×ATR	p0	+2.314×ATR	p94
1h	↓ down	mid	3b	—	2.702×ATR	p57	+1.23×ATR	p68
15m	↓ down	mid	14b	—	4.587×ATR	p71	-0.778×ATR	p32

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.70039788
tp_price: 2.80930424
atr: 0.024201412135627
score: 1.9552
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.78866
ema21 : 2.70565
ema50 : 2.56428
ema100 : 2.46435
price_ema9_diff : -0.0186355
ema9_ema21_diff : 0.0306824
ema21_ema50_diff : 0.0551277
price_ema100_diff : 0.110513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.690726
ema_slope_21 : 0.716483
ema_slope_50 : 0.506847
ema_slope_100 : 0.320909
rsi : 0.584717
adx : 0.517208
kc_percentage : 0.583193
kc_width_percentage : 0.105006
volume_ema_diff : 0.147273
rvol_20 : 0.10406
rvol_50 : 0.192014
volume_zscore_50 : -0.534984
volume_vol_ratio : 1821591.8971611
chop : 31.9048
regime : bull_high
15m
timeframe : 15m
ema9 : 2.78579
ema21 : 2.81191
ema50 : 2.7699
ema100 : 2.6675
price_ema9_diff : -0.0176232
ema9_ema21_diff : -0.00928844
ema21_ema50_diff : 0.0151646
price_ema100_diff : 0.0259404
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.331061
ema_slope_21 : -0.135909
ema_slope_50 : 0.0495991
ema_slope_100 : 0.112843
rsi : 0.365196
adx : 0.279586
kc_percentage : 0.0570467
kc_width_percentage : 0.0617439
volume_ema_diff : 0.176936
rvol_20 : 0.467161
rvol_50 : 0.57539
volume_zscore_50 : -0.615232
volume_vol_ratio : 3057109.468797
chop : 46.4404
regime : range_high
5m
timeframe : 5m
ema9 : 2.76465
ema21 : 2.78443
ema50 : 2.81428
ema100 : 2.81421
price_ema9_diff : -0.0101116
ema9_ema21_diff : -0.00710325
ema21_ema50_diff : -0.0106074
price_ema100_diff : -0.0275442
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0995022
ema_slope_21 : -0.105576
ema_slope_50 : -0.0801882
ema_slope_100 : -0.0348622
rsi : 0.325097
adx : 0.283287
kc_percentage : 0.0224044
kc_width_percentage : 0.0353258
volume_ema_diff : 0.373297
rvol_20 : 0.689504
rvol_50 : 0.707289
volume_zscore_50 : -0.359667
volume_vol_ratio : 2598947.3830817
chop : 58.3948
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
70951.2
```
5m_price_ema100_diff:
```
0.0136672
```
5m_price:
```
71921
```
5m_correlation_with_coin:
```
0.186224
```
btc_indicators
15m_ema100:
```
69139.1
```
15m_price_ema100_diff:
```
0.0402351
```
15m_price:
```
71921
```
15m_correlation_with_coin:
```
0.270903
```
btc_indicators
1H_ema100:
```
66058.9
```
1H_price_ema100_diff:
```
0.087044
```
1H_price:
```
71809
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

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 11:15:00
                    [1] => 2.2965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-19 16:30:00
                    [1] => 2.506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-19 17:30:00
                    [1] => 2.4522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-19 19:15:00
                    [1] => 2.7664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-19 21:00:00
                    [1] => 2.7433
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-20 00:00:00
                    [1] => 2.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-20 08:00:00
                    [1] => 2.9792
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-20 11:45:00
                    [1] => 2.7365
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.1397690655209
            [ms_dist_from_last_low_pct] => 0.0073086058834269
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8689932395396
            [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:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.516
trend_strength : 0.5164
trend_persistence : 0.5
high_delta_atr : 3.0994
low_delta_atr : -0.4384
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 : -0.2214
distance_to_last_high_atr : -3.3208
distance_to_last_low_atr : 2.4935
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.9792
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.543
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7755
```
scores_strength_score:
```
0.6496
```
scores_quality_score:
```
0.3047
```
scores_cleanliness_score:
```
0.2544
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5216
```
scores_continuation_score:
```
0.5287
```
scores_structure_score:
```
0.7154
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.7249
```
scores_risk_score:
```
0.6897
```
trend_analyzer_1h
features_ema20_slope:
```
0.1536
```
features_ema50_slope:
```
0.1455
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5301
```
features_price_vs_ema50:
```
2.5797
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4912
```
features_trend_efficiency:
```
0.5713
```
features_impulse_strength:
```
5.654
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
13.2625
```
features_pullback_depth_atr:
```
6.4636
```
features_extension_from_mean:
```
2.5797
```
features_impulse_decay_score:
```
0.6002
```
features_opposing_wick_pressure:
```
0.2232
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.5812
```
features_body_ratio:
```
0.6107
```
features_closes_position_ratio:
```
0.5712
```
features_slope_consistency:
```
0.8813
```
features_range_position:
```
0.6897
```
features_distance_to_recent_high:
```
-3.1468
```
features_distance_to_recent_low:
```
6.9934
```
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 : 0.3742
obi_top10 : 0.283
micro_price : 2.73280645
spread_pct : 0.036603
mid_price : 2.7325
bid_wall_price : 2.68
bid_wall_size : 24338
bid_wall_dist_atr : 2.1693
ask_wall_price : 2.81
ask_wall_size : 9137
ask_wall_dist_atr : 3.2023
snapshots_count : 5
obi_top5_mean : 0.3704
obi_top5_std : 0.0164
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6857
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:09	2.73670000	0%
2	08:20	2.72750000	-0.336%
3	08:29	2.72680000	-0.362%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.57%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0361

1.34%

TP to Pivot Distance

0.1699

6.05%

DateTime	Price	Type
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 10:25:00	2.8478	↑ High
2026-08-20 11:20:00	2.7621	↓ Low
2026-08-20 11:35:00	2.809	↑ High
2026-08-20 11:55:00	2.7365	↓ Low
2026-08-20 12:05:00	2.7365	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.14%

Dist From Last Low Pct

0.01%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4039

14.96%

TP to Pivot Distance

0.1699

6.05%

DateTime	Price	Type
2026-08-19 11:15:00	2.2965	↓ 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 11:45:00	2.7365	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.65%

Dist From Last Low Pct

0.54%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4333

16.05%

TP to Pivot Distance

0.1699

6.05%

DateTime	Price	Type
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
2026-08-20 11:00:00	2.7365	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.516

Persistence

0.500

High Δ ATR

3.099

Low Δ ATR

-0.438

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.

-0.221

Dist High ATR

-3.321

Dist Low ATR

2.494

34 pivots · 33 swings · Last pivot: ↑ 2.9792 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.776

0.650

0.305

0.254

0.346

1.000

0.522

0.529

0.715

0.808

0.725

0.690

Features

Ema20 Slope

0.154

Ema50 Slope

0.146

Ema Alignment Score

1.000

Price Vs Ema20

0.530

Price Vs Ema50

2.580

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.571

Impulse Strength

5.654

Directional Candle Ratio

0.550

Pullback Depth Ratio

13.263

Pullback Depth Atr

6.464

Extension From Mean

2.580

Impulse Decay Score

0.600

Opposing Wick Pressure

0.223

Volatility Percentile

0.680

Volatility Delta

0.581

Body Ratio

0.611

Closes Position Ratio

0.571

Slope Consistency

0.881

Range Position

0.690

Distance To Recent High

-3.147

Distance To Recent Low

6.993

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6857ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.374

avg 0.370 ± 0.016

OBI Top 10 0.283

Microstructure

Mid Price

2.7325

Micro Price

2.7328

Spread

0.0366%

↑ Bid Wall (Support)

Price

2.6800

Size

24,338.00

Dist ATR

2.1693

↓ Ask Wall (Resistance)

Price

2.8100

Size

9,137.00

Dist ATR

3.2023

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7367	2.7004	2.8093	2	3.0525

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 2.7367
Stop Loss: 2.7004
Take Profit: 2.8093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7004 - 2.7367 = -0.0363
Récompense (distance jusqu'au take profit):

E - TP = 2.7367 - 2.8093 = -0.0726
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0726 / -0.0363 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
603.0943	100	220.3728	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 -0.0363

Taille de position = 8 / -0.0363 = -220.39

Taille de position USD = -220.39 x 2.7367 = -603.14

Donc, tu peux acheter -220.39 avec un stoploss a 2.7004

Avec un position size USD de -603.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.39 x -0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.39 x -0.0726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -220.39
Taille de position USD -603.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.65 %	16 $

SL % Target	SL $ Target
1.33 %	8 $

PNL	PNL %
-8 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3094 %	174.11 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
2.7367	2.7004	2.8093	2	3.0525

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 2.7367
Stop Loss: 2.7004
Take Profit: 2.8093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7004 - 2.7367 = -0.0363
Récompense (distance jusqu'au take profit):

E - TP = 2.7367 - 2.8093 = -0.0726
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0726 / -0.0363 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.7367
            [stop_loss] => 2.69677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 13:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.7367
            [stop_loss] => 2.69314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.7367
            [stop_loss] => 2.68951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 13:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.7367
            [stop_loss] => 2.68225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 13:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.326% (0.0363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.182%	1.6R	-1.206%	0.9R	1.8×	12
2h	+2.211%	1.7R	-2.309%	1.7R	1.0×	24
4h ★	+2.521%	1.9R	-2.309%	1.7R	1.1×	48
8h	+3.486%	2.6R	-3.939%	3.0R	0.9×	96
12h	+3.486%	2.6R	-3.939%	3.0R	0.9×	144

computed 2 months ago

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