Short Trade on LTC (CatchTheWave)
With 87.78 LTC at 44.579$ per unit. Take profit: 44.3967 (0.41 %) & Stop Loss: 44.6701 (0.2 %)
01 Aug 2026 at 21:48:47
hyperliquid
LTC
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 21:48
→ 22:05
· 16 minutes
Position
Entry 44.579$
Qty 87.78 LTC
Size 3913.1426$ (margin 100$) (leverage 39)
Risk Setup
TP 44.3967 (+0.41%)
TP $ 16$
SL 44.6701 (-0.2%)
SL $ 8$
RR 2
Status
loss
PnL
-0.20%
/ -8$
MAE -0.45%
MFE +0.11%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56020)
#26 / 35
OK
seuil : top 15
score du 01/08/2026 21:00
score du 01/08/2026 21:00
Avg Rank 8h: 0.5408
Quality Score
0.513
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
01/08 21:45
01/08 21:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 35
OK
seuil : top 15
Signal Confidence
47 %
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
0.20 %
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
#26 / 35
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.54×ATR |
| 1d | clear | 1.31×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.57163 15m : 0.44274 |
1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_medium (+1) 01/08 21:00 Score : +6 / ±6 |
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.
1H
Calculé le
01/08/2026 21:00
Score brut
0.5132
Score SMA
0.5220
Rank
#26
/ 35
Rank Norm SMA 8h
0.5408
Rank Norm SMA
0.6150
Calculé le
01/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4688 | r1h: 0.016% · r4h: 0.452% · r1d: 0.00% · r3d: -1.83% · ema21_slope: -0.0554% · dist_ema21: -0.047% |
| Force Relative | 25% | 0.4982 | rs_1h: -0.048% · rs_4h: 0.141% · rs_1d: 0.12% · rs_3d: -0.50% · beta_24h: 0.900 |
| Volume | 20% | 0.1863 | rvol_20: 0.44× · zscore_50: -0.353 · trend: -42.63% |
| Qualité Tendance | 15% | 0.7385 | ADX: 40.9 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.430% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.204%
(0.0911)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 12 |
| 2h | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 24 |
| 4h ★ | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 48 |
| 8h | +0.108% | 0.5R | -0.624% | 3.1R | 0.2× | 96 |
| 12h | +0.108% | 0.5R | -0.624% | 3.1R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
58%
|
noisy_chop 34% | mid | — | — | 0.73 | bear_high | -6.42% | +0.05 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 39% | mid | — | — | 0.70 | bear_high | -1.81% | -0.04 | 01/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_medium |
60%
|
noisy_chop 41% | late | — | near -0.6ATR | 0.60 | bear_low | -0.89% | +0.03 | 01/08 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_low |
49%
|
choppy 52% | late | — | — | — | range_low | +0.08% | +0.09 | 01/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 2.893×ATR | p0 | -0.765×ATR | p75 |
| 4h | ↓ down | mid | 12b | — | 3.306×ATR | p67 | -0.26×ATR | p28 |
| 1h | ↑ up | late | 7b | — | 4.587×ATR | p90 | +1.68×ATR | p97 |
| 15m | ↑ up | late | 27b | — | 9.852×ATR | p100 | +3.156×ATR | p100 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.4714
- reason: HTF_bearish_stack | KC_extension(1.38) | regime:bear_medium|ob:bid_pressure(-0.10)
- stop_price: 44.67013698
- tp_price: 44.39672604
- atr: 0.060757986561345
- score: 2.7663
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 44.2272
- ema21 : 44.2718
- ema50 : 44.5651
- ema100 : 44.9894
- price_ema9_diff : 0.00795433
- ema9_ema21_diff : -0.00100921
- ema21_ema50_diff : -0.00657965
- price_ema100_diff : -0.00912389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.027913
- ema_slope_21 : -0.0460884
- ema_slope_50 : -0.0495166
- ema_slope_100 : -0.0432225
- rsi : 0.586617
- adx : 0.3862
- kc_percentage : 0.871115
- kc_width_percentage : 0.0190872
- volume_ema_diff : -0.240158
- rvol_20 : 0.981758
- rvol_50 : 1.30186
- volume_zscore_50 : 0.266357
- volume_vol_ratio : 9723.5
- chop : 37.9491
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 44.3755
- ema21 : 44.253
- ema50 : 44.1936
- ema100 : 44.2156
- price_ema9_diff : 0.00458541
- ema9_ema21_diff : 0.0027681
- ema21_ema50_diff : 0.00134429
- price_ema100_diff : 0.00821875
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0462413
- ema_slope_21 : 0.0325506
- ema_slope_50 : 0.0132121
- ema_slope_100 : 0.00420812
- rsi : 0.764659
- adx : 0.223333
- kc_percentage : 1.26817
- kc_width_percentage : 0.00933255
- volume_ema_diff : -0.150855
- rvol_20 : 0.161924
- rvol_50 : 0.0591117
- volume_zscore_50 : -0.491977
- volume_vol_ratio : 412.17
- chop : 29.9801
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 44.4344
- ema21 : 44.3321
- ema50 : 44.2298
- ema100 : 44.1414
- price_ema9_diff : 0.00325284
- ema9_ema21_diff : 0.00230714
- ema21_ema50_diff : 0.00231362
- price_ema100_diff : 0.00991289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0434693
- ema_slope_21 : 0.0268205
- ema_slope_50 : 0.016651
- ema_slope_100 : 0.0113896
- rsi : 0.798025
- adx : 0.366433
- kc_percentage : 1.38314
- kc_width_percentage : 0.00612624
- volume_ema_diff : 0.415803
- rvol_20 : 0.27258
- rvol_50 : 0.453824
- volume_zscore_50 : -0.266568
- volume_vol_ratio : 730.638
- chop : 3.42182
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62779.1
- 5m_price_ema100_diff:
0.0032319
- 5m_price:
62982
- 5m_correlation_with_coin:
0.57163
- btc_indicators
- 15m_ema100:
62875.5
- 15m_price_ema100_diff:
0.00169352
- 15m_price:
62982
- 15m_correlation_with_coin:
0.44274
- btc_indicators
- 1H_ema100:
63486.4
- 1H_price_ema100_diff:
-0.00764725
- 1H_price:
63001
- 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] => 2026-07-29 04:00:00 [1] => 44.939 [2] => L ) [1] => Array ( [0] => 2026-07-29 18:00:00 [1] => 45.77 [2] => H ) [2] => Array ( [0] => 2026-07-29 20:00:00 [1] => 44.305 [2] => L ) [3] => Array ( [0] => 2026-07-30 07:00:00 [1] => 45.559 [2] => H ) [4] => Array ( [0] => 2026-07-30 15:00:00 [1] => 44.85 [2] => L ) [5] => Array ( [0] => 2026-07-31 01:00:00 [1] => 45.86 [2] => H ) [6] => Array ( [0] => 2026-08-01 00:00:00 [1] => 44.153 [2] => L ) [7] => Array ( [0] => 2026-08-01 04:00:00 [1] => 44.744 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 43.586 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:00:00 [1] => 44.678 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.23725323425398 [ms_dist_from_last_low_pct] => 2.2621942825678 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.5053916395173 [ms_bos_up] => 0 [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] => 2026-08-01 05:45:00 [1] => 44.365 [2] => L ) [1] => Array ( [0] => 2026-08-01 07:00:00 [1] => 44.649 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:30:00 [1] => 44.193 [2] => L ) [3] => Array ( [0] => 2026-08-01 13:00:00 [1] => 44.364 [2] => H ) [4] => Array ( [0] => 2026-08-01 16:00:00 [1] => 44.205 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:45:00 [1] => 43.586 [2] => L ) [6] => Array ( [0] => 2026-08-01 19:00:00 [1] => 44.051 [2] => H ) [7] => Array ( [0] => 2026-08-01 22:15:00 [1] => 44.227 [2] => H ) [8] => Array ( [0] => 2026-08-01 23:30:00 [1] => 44.13 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:30:00 [1] => 44.678 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.22158556784099 [ms_dist_from_last_low_pct] => 1.017448447768 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.241785633356 [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] => 2026-08-01 20:35:00 [1] => 43.931 [2] => L ) [1] => Array ( [0] => 2026-08-01 21:00:00 [1] => 44.122 [2] => H ) [2] => Array ( [0] => 2026-08-01 22:25:00 [1] => 44.227 [2] => H ) [3] => Array ( [0] => 2026-08-01 22:55:00 [1] => 44.151 [2] => L ) [4] => Array ( [0] => 2026-08-01 23:00:00 [1] => 44.223 [2] => H ) [5] => Array ( [0] => 2026-08-01 23:35:00 [1] => 44.13 [2] => L ) [6] => Array ( [0] => 2026-08-02 00:05:00 [1] => 44.239 [2] => H ) [7] => Array ( [0] => 2026-08-02 00:10:00 [1] => 44.178 [2] => L ) [8] => Array ( [0] => 2026-08-02 00:55:00 [1] => 44.136 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:40:00 [1] => 44.678 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.22158556784099 [ms_dist_from_last_low_pct] => 1.0037157875657 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.2280224759833 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2546
- trend_persistence : 0.5
- high_delta_atr : -2.354
- low_delta_atr : -2.6378
- current_swing_amp_atr : 5.0449
- current_swing_speed : 0.36035
- current_swing_efficiency : 0.3639
- retracement_ratio : 1.9594
- extension_ratio : 1.0556
- compression_score : 1.1816
- swing_entropy : 1
- breakout_strength : -1.9493
- distance_to_last_high_atr : -0.8002
- distance_to_last_low_atr : 4.5871
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
43.586
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.504
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4048
- scores_strength_score:
0.5563
- scores_quality_score:
0.3601
- scores_cleanliness_score:
0.2095
- scores_structural_quality:
0.4833
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2845
- scores_continuation_score:
0.4516
- scores_structure_score:
0.2304
- scores_volatility_expansion:
0.2894
- scores_momentum_type_score:
0.5518
- scores_risk_score:
0.3172
- trend_analyzer_1h
- features_ema20_slope:
0.0085
- features_ema50_slope:
-0.0616
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.4392
- features_price_vs_ema50:
0.0321
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.581
- features_trend_efficiency:
0.3639
- features_impulse_strength:
5.0449
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9594
- features_pullback_depth_atr:
4.7285
- features_extension_from_mean:
0.0321
- features_impulse_decay_score:
0.4722
- features_opposing_wick_pressure:
0.3712
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.1179
- features_body_ratio:
0.4091
- features_closes_position_ratio:
0.5712
- features_slope_consistency:
0.7409
- features_range_position:
0.3172
- features_distance_to_recent_high:
-9.8903
- features_distance_to_recent_low:
4.5956
- 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 : 0.1703
- obi_top10 : 0.0745
- micro_price : 44.54197052
- spread_pct : 0.022452
- mid_price : 44.545
- bid_wall_price : 44.3
- bid_wall_size : 19223.5
- bid_wall_dist_atr : 4.0324
- ask_wall_price : 44.8
- ask_wall_size : 12628.1
- ask_wall_dist_atr : 4.197
- snapshots_count : 5
- obi_top5_mean : 0.1743
- obi_top5_std : 0.0037
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:48 | 44.57900000 | 0% |
| 2 | 21:54 | 44.56300000 | -0.036% |
| 3 | 22:01 | 44.54700000 | -0.072% |
| 4 | 22:06 | 44.53900000 | -0.09% |
| 5 | 22:12 | 44.69400000 | +0.258% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
0.02%
TP to Pivot Distance
0.4657
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 20:35:00 | 43.931 | ↓ Low |
| 2026-08-01 21:00:00 | 44.122 | ↑ High |
| 2026-08-01 22:25:00 | 44.227 | ↑ High |
| 2026-08-01 22:55:00 | 44.151 | ↓ Low |
| 2026-08-01 23:00:00 | 44.223 | ↑ High |
| 2026-08-01 23:35:00 | 44.13 | ↓ Low |
| 2026-08-02 00:05:00 | 44.239 | ↑ High |
| 2026-08-02 00:10:00 | 44.178 | ↓ Low |
| 2026-08-02 00:55:00 | 44.136 | ↓ Low |
| 2026-08-02 01:40:00 | 44.678 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
0.02%
TP to Pivot Distance
0.8107
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 05:45:00 | 44.365 | ↓ Low |
| 2026-08-01 07:00:00 | 44.649 | ↑ High |
| 2026-08-01 10:30:00 | 44.193 | ↓ Low |
| 2026-08-01 13:00:00 | 44.364 | ↑ High |
| 2026-08-01 16:00:00 | 44.205 | ↑ High |
| 2026-08-01 18:45:00 | 43.586 | ↓ Low |
| 2026-08-01 19:00:00 | 44.051 | ↑ High |
| 2026-08-01 22:15:00 | 44.227 | ↑ High |
| 2026-08-01 23:30:00 | 44.13 | ↓ Low |
| 2026-08-02 01:30:00 | 44.678 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1899
2.66%
TP to Pivot Distance
0.8107
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 04:00:00 | 44.939 | ↓ Low |
| 2026-07-29 18:00:00 | 45.77 | ↑ High |
| 2026-07-29 20:00:00 | 44.305 | ↓ Low |
| 2026-07-30 07:00:00 | 45.559 | ↑ High |
| 2026-07-30 15:00:00 | 44.85 | ↓ Low |
| 2026-07-31 01:00:00 | 45.86 | ↑ High |
| 2026-08-01 00:00:00 | 44.153 | ↓ Low |
| 2026-08-01 04:00:00 | 44.744 | ↑ High |
| 2026-08-01 18:00:00 | 43.586 | ↓ Low |
| 2026-08-02 01:00:00 | 44.678 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.255
Persistence
0.500
High Δ ATR
-2.354
Low Δ ATR
-2.638
Current Swing
Amp ATR
5.045
Speed
0.360
Efficiency
0.364
Structure
Retracement
1.959
Extension
1.056
Compression
1.182
Entropy
1.000
Breakout Str.
-1.949
Dist High ATR
-0.800
Dist Low ATR
4.587
35 pivots
·
34 swings
·
Last pivot:
↓ 43.5860
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
50%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.405
Strength Score
0.556
Quality Score
0.360
Cleanliness Score
0.210
Structural Quality
0.483
Pullback Score
1.000
Exhaustion Score
0.285
Continuation Score
0.452
Structure Score
0.230
Volatility Expansion
0.289
Momentum Type Score
0.552
Risk Score
0.317
Features
Ema20 Slope
0.009
Ema50 Slope
-0.062
Ema Alignment Score
0.667
Price Vs Ema20
1.439
Price Vs Ema50
0.032
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.364
Impulse Strength
5.045
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.959
Pullback Depth Atr
4.729
Extension From Mean
0.032
Impulse Decay Score
0.472
Opposing Wick Pressure
0.371
Volatility Percentile
0.280
Volatility Delta
-0.118
Body Ratio
0.409
Closes Position Ratio
0.571
Slope Consistency
0.741
Range Position
0.317
Distance To Recent High
-9.890
Distance To Recent Low
4.596
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
0.170
avg 0.174
± 0.004
OBI Top 10
0.075
Microstructure
Mid Price
44.5450
Micro Price
44.5420
Spread
0.0225%
↑ Bid Wall (Support)
Price
44.3000
Size
19,223.50
Dist ATR
4.0324
↓ Ask Wall (Resistance)
Price
44.8000
Size
12,628.10
Dist ATR
4.1970
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.579 | 44.6701 | 44.3967 | 2 | 59.7 |
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 44.579
- Stop Loss: 44.6701
- Take Profit: 44.3967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 44.6701 - 44.579 = 0.091099999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 44.579 - 44.3967 = 0.1823
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1823 / 0.091099999999997 = 2.0011
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3913.1426 | 100 | 87.78 | 39.00 |
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 0.091099999999997
Taille de position = 8 / 0.091099999999997 = 87.82
Taille de position USD = 87.82 x 44.579 = 3914.93
Donc, tu peux acheter 87.82 avec un stoploss a 44.6701
Avec un position size USD de 3914.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 87.82 x 0.091099999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 87.82 x 0.1823 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 87.82
- Taille de position USD 3914.93
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0011
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4464 % | 218.4 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.579 | 44.6701 | 44.3967 | 2 | 59.7 |
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 44.579
- Stop Loss: 44.6701
- Take Profit: 44.3967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 44.6701 - 44.579 = 0.091099999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 44.579 - 44.3967 = 0.1823
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1823 / 0.091099999999997 = 2.0011
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 44.3967
[entry_price] => 44.579
[stop_loss] => 44.67921
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 44.3967
[entry_price] => 44.579
[stop_loss] => 44.68832
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 44.3967
[entry_price] => 44.579
[stop_loss] => 44.69743
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 44.3967
[entry_price] => 44.579
[stop_loss] => 44.71565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.204%
(0.0911)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 12 |
| 2h | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 24 |
| 4h ★ | +0.108% | 0.5R | -0.446% | 2.2R | 0.2× | 48 |
| 8h | +0.108% | 0.5R | -0.624% | 3.1R | 0.2× | 96 |
| 12h | +0.108% | 0.5R | -0.624% | 3.1R | 0.2× | 144 |
computed 2 months ago
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