Short Trade on LIT (CatchTheWave)
With 482.7 LIT at 2.106$ per unit. Take profit: 2.0732 (1.57 %) & Stop Loss: 2.1229 (0.79 %)
01 Aug 2026 at 22:40:06
hyperliquid
LIT
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 22:40
→ 00:35
· 1 hour
Position
Entry 2.1063$
Qty 482.6977 LIT
Size 1016.7062$ (margin 100$) (leverage 10)
Risk Setup
TP 2.0732 (+1.57%)
TP $ 15.98$
SL 2.1229 (-0.79%)
SL $ 8.01$
RR 1.99
Status
loss
PnL
-0.79%
/ -8.01$
MAE -1.61%
MFE +0.95%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56081)
#33 / 33
OK
seuil : top 15
score du 01/08/2026 22:00
score du 01/08/2026 22:00
Avg Rank 8h: 0.0478
Quality Score
0.428
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
01/08 22:32
01/08 22:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 33
OK
seuil : top 15
Signal Confidence
86 %
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
0.79 %
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
#33 / 33
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.15×ATR |
| 1d | clear | 1.42×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 : range_low rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 22:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.366486 15m : 0.405779 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
Strategic (1D) : bull_high (-3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 22:00 Score : 0 / ±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 22:00
Score brut
0.4279
Score SMA
0.4204
Rank
#33
/ 33
Rank Norm SMA 8h
0.0478
Rank Norm SMA
0.0730
Calculé le
01/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4300 | r1h: 0.865% · r4h: 0.453% · r1d: -2.07% · r3d: -7.71% · ema21_slope: -0.1254% · dist_ema21: -0.160% |
| Force Relative | 25% | 0.4507 | rs_1h: 0.563% · rs_4h: 0.120% · rs_1d: -2.17% · rs_3d: -5.77% · beta_24h: 1.084 |
| Volume | 20% | 0.1198 | rvol_20: 0.29× · zscore_50: -1.203 · trend: -58.95% |
| Qualité Tendance | 15% | 0.4152 | ADX: 20.2 (weak) · Chop: 69.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.219% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.788%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.950% | 1.2R | -0.399% | 0.5R | 2.4× | 12 |
| 2h | +0.950% | 1.2R | -1.610% | 2.0R | 0.6× | 24 |
| 4h ★ | +0.950% | 1.2R | -1.614% | 2.1R | 0.6× | 48 |
| 8h | +1.011% | 1.3R | -2.269% | 2.9R | 0.5× | 96 |
| 12h | +2.939% | 3.7R | -2.269% | 2.9R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
| 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 | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
53%
|
noisy_chop 42% | mid | — | — | — | bear_high | -6.42% | -0.88 | 01/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 39% | mid | near -0.2ATR | — | 0.39 | bear_high | -0.87% | -0.59 | 01/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
61%
|
noisy_chop 37% | late | — | — | 0.44 | range_low | -0.18% | +0.08 | 01/08 22:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
49%
|
noisy_chop 41% | late | — | near 0.0ATR | — | range_low | +0.65% | +0.26 | 01/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 27b | — | 3.904×ATR | p50 | -0.589×ATR | p59 |
| 4h | ↓ down | mid | 12b | — | 3.843×ATR | p62 | -0.115×ATR | p17 |
| 1h | ↑ up | late | 6b | — | 2.618×ATR | p36 | +1.49×ATR | p92 |
| 15m | ↑ up | late | 7b | — | 5.708×ATR | p97 | +3.746×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: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.36) | regime:bear_high
- stop_price: 2.12287352
- tp_price: 2.07315296
- atr: 0.011049013148177
- score: 2.7132
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2.04477
- ema21 : 2.04913
- ema50 : 2.08979
- ema100 : 2.12768
- price_ema9_diff : 0.0300906
- ema9_ema21_diff : -0.00213068
- ema21_ema50_diff : -0.0194543
- price_ema100_diff : -0.0100509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0071659
- ema_slope_21 : -0.0900483
- ema_slope_50 : -0.128744
- ema_slope_100 : -0.096382
- rsi : 0.627848
- adx : 0.215979
- kc_percentage : 0.966239
- kc_width_percentage : 0.0593512
- volume_ema_diff : 0.118871
- rvol_20 : 3.57217
- rvol_50 : 2.47958
- volume_zscore_50 : 2.14921
- volume_vol_ratio : 17891020.066818
- chop : 42.6886
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.06727
- ema21 : 2.04701
- ema50 : 2.04045
- ema100 : 2.04632
- price_ema9_diff : 0.0188774
- ema9_ema21_diff : 0.00989906
- ema21_ema50_diff : 0.0032141
- price_ema100_diff : 0.0293061
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.183933
- ema_slope_21 : 0.0837527
- ema_slope_50 : 0.0256015
- ema_slope_100 : 0.00244456
- rsi : 0.791778
- adx : 0.257726
- kc_percentage : 1.31516
- kc_width_percentage : 0.0340557
- volume_ema_diff : 1.61543
- rvol_20 : 2.60959
- rvol_50 : 2.14741
- volume_zscore_50 : 0.895334
- volume_vol_ratio : 6750778.1211788
- chop : 16.7867
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 2.08649
- ema21 : 2.06183
- ema50 : 2.04382
- ema100 : 2.03821
- price_ema9_diff : 0.0094907
- ema9_ema21_diff : 0.0119621
- ema21_ema50_diff : 0.00881354
- price_ema100_diff : 0.0334053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.247388
- ema_slope_21 : 0.149027
- ema_slope_50 : 0.0735132
- ema_slope_100 : 0.0361293
- rsi : 0.72988
- adx : 0.371952
- kc_percentage : 1.35659
- kc_width_percentage : 0.0239198
- volume_ema_diff : 2.05039
- rvol_20 : 1.33299
- rvol_50 : 2.77808
- volume_zscore_50 : 0.872319
- volume_vol_ratio : 4118410.2573003
- chop : -1.21606
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62839.9
- 5m_price_ema100_diff:
0.00797388
- 5m_price:
63341
- 5m_correlation_with_coin:
0.366486
- btc_indicators
- 15m_ema100:
62906.7
- 15m_price_ema100_diff:
0.00803124
- 15m_price:
63412
- 15m_correlation_with_coin:
0.405779
- btc_indicators
- 1H_ema100:
63505.7
- 1H_price_ema100_diff:
-0.00120858
- 1H_price:
63429
- 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] => 2026-07-30 02:00:00 [1] => 2.2592 [2] => H ) [1] => Array ( [0] => 2026-07-30 07:00:00 [1] => 2.1637 [2] => L ) [2] => Array ( [0] => 2026-07-30 14:00:00 [1] => 2.2918 [2] => H ) [3] => Array ( [0] => 2026-07-30 17:00:00 [1] => 2.2097 [2] => L ) [4] => Array ( [0] => 2026-07-31 00:00:00 [1] => 2.2998 [2] => H ) [5] => Array ( [0] => 2026-07-31 20:00:00 [1] => 2.0631 [2] => L ) [6] => Array ( [0] => 2026-08-01 02:00:00 [1] => 2.1045 [2] => H ) [7] => Array ( [0] => 2026-08-01 17:00:00 [1] => 2.0666 [2] => H ) [8] => Array ( [0] => 2026-08-01 20:00:00 [1] => 2.0083 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 2.1279 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8835001644814 [ms_dist_from_last_low_pct] => 5.0191704426629 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.9552855649056 [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] => 2026-08-01 15:00:00 [1] => 2.04 [2] => H ) [1] => Array ( [0] => 2026-08-01 15:45:00 [1] => 2.0175 [2] => L ) [2] => Array ( [0] => 2026-08-01 16:15:00 [1] => 2.0175 [2] => L ) [3] => Array ( [0] => 2026-08-01 17:30:00 [1] => 2.0666 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:45:00 [1] => 2.0107 [2] => L ) [5] => Array ( [0] => 2026-08-01 20:30:00 [1] => 2.0083 [2] => L ) [6] => Array ( [0] => 2026-08-01 21:45:00 [1] => 2.0502 [2] => H ) [7] => Array ( [0] => 2026-08-01 23:15:00 [1] => 2.014 [2] => L ) [8] => Array ( [0] => 2026-08-02 00:00:00 [1] => 2.0386 [2] => H ) [9] => Array ( [0] => 2026-08-02 02:30:00 [1] => 2.1279 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.065792565440098 [ms_dist_from_last_low_pct] => 5.5858987090368 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.3804571764937 [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 21:00:00 [1] => 2.0397 [2] => H ) [1] => Array ( [0] => 2026-08-01 21:25:00 [1] => 2.0264 [2] => L ) [2] => Array ( [0] => 2026-08-01 21:45:00 [1] => 2.0502 [2] => H ) [3] => Array ( [0] => 2026-08-01 22:50:00 [1] => 2.0151 [2] => L ) [4] => Array ( [0] => 2026-08-01 23:20:00 [1] => 2.014 [2] => L ) [5] => Array ( [0] => 2026-08-02 00:10:00 [1] => 2.0386 [2] => H ) [6] => Array ( [0] => 2026-08-02 00:40:00 [1] => 2.0154 [2] => L ) [7] => Array ( [0] => 2026-08-02 01:10:00 [1] => 2.0351 [2] => H ) [8] => Array ( [0] => 2026-08-02 01:30:00 [1] => 2.0226 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:30:00 [1] => 2.1279 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0150852953616 [ms_dist_from_last_low_pct] => 4.1382379115989 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 5.2061702758825 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.4077
- trend_persistence : 0.5
- high_delta_atr : -5.3781
- low_delta_atr : -0.305
- current_swing_amp_atr : 2.1774
- current_swing_speed : 0.72581
- current_swing_efficiency : 0.4284
- retracement_ratio : 1.1874
- extension_ratio : 0.2759
- compression_score : 1.6621
- swing_entropy : 1
- breakout_strength : -3.0372
- distance_to_last_high_atr : 1.4092
- distance_to_last_low_atr : 3.3422
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.0083
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.48
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4084
- scores_strength_score:
0.6028
- scores_quality_score:
0.3129
- scores_cleanliness_score:
0.2096
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4552
- scores_continuation_score:
0.4018
- scores_structure_score:
0.2637
- scores_volatility_expansion:
0.6629
- scores_momentum_type_score:
0.5989
- scores_risk_score:
0.2705
- trend_analyzer_1h
- features_ema20_slope:
-0.0143
- features_ema50_slope:
-0.0639
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.8389
- features_price_vs_ema50:
0.5812
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5808
- features_trend_efficiency:
0.4284
- features_impulse_strength:
8.2797
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1874
- features_pullback_depth_atr:
2.2201
- features_extension_from_mean:
0.5812
- features_impulse_decay_score:
0.862
- features_opposing_wick_pressure:
0.2381
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1903
- features_body_ratio:
0.5084
- features_closes_position_ratio:
0.4407
- features_slope_consistency:
0.8464
- features_range_position:
0.2705
- features_distance_to_recent_high:
-8.1854
- features_distance_to_recent_low:
3.0345
- 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 : 0.0834
- obi_top10 : -0.1459
- micro_price : 2.10543165
- spread_pct : 0.095057
- mid_price : 2.105
- bid_wall_price : 2.05
- bid_wall_size : 27731
- bid_wall_dist_atr : 4.9778
- ask_wall_price : 2.18
- ask_wall_size : 25009
- ask_wall_dist_atr : 6.7879
- snapshots_count : 5
- obi_top5_mean : 0.0248
- obi_top5_std : 0.054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:40 | 2.10630000 | 0% |
| 2 | 22:45 | 2.10560000 | -0.033% |
| 3 | 22:51 | 2.10840000 | +0.1% |
| 4 | 22:58 | 2.10340000 | -0.138% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
0.24%
TP to Pivot Distance
0.0592
2.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 21:00:00 | 2.0397 | ↑ High |
| 2026-08-01 21:25:00 | 2.0264 | ↓ Low |
| 2026-08-01 21:45:00 | 2.0502 | ↑ High |
| 2026-08-01 22:50:00 | 2.0151 | ↓ Low |
| 2026-08-01 23:20:00 | 2.014 | ↓ Low |
| 2026-08-02 00:10:00 | 2.0386 | ↑ High |
| 2026-08-02 00:40:00 | 2.0154 | ↓ Low |
| 2026-08-02 01:10:00 | 2.0351 | ↑ High |
| 2026-08-02 01:30:00 | 2.0226 | ↓ Low |
| 2026-08-02 02:30:00 | 2.1279 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
0.24%
TP to Pivot Distance
0.0649
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 15:00:00 | 2.04 | ↑ High |
| 2026-08-01 15:45:00 | 2.0175 | ↓ Low |
| 2026-08-01 16:15:00 | 2.0175 | ↓ Low |
| 2026-08-01 17:30:00 | 2.0666 | ↑ High |
| 2026-08-01 18:45:00 | 2.0107 | ↓ Low |
| 2026-08-01 20:30:00 | 2.0083 | ↓ Low |
| 2026-08-01 21:45:00 | 2.0502 | ↑ High |
| 2026-08-01 23:15:00 | 2.014 | ↓ Low |
| 2026-08-02 00:00:00 | 2.0386 | ↑ High |
| 2026-08-02 02:30:00 | 2.1279 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1769
8.33%
TP to Pivot Distance
0.0649
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 02:00:00 | 2.2592 | ↑ High |
| 2026-07-30 07:00:00 | 2.1637 | ↓ Low |
| 2026-07-30 14:00:00 | 2.2918 | ↑ High |
| 2026-07-30 17:00:00 | 2.2097 | ↓ Low |
| 2026-07-31 00:00:00 | 2.2998 | ↑ High |
| 2026-07-31 20:00:00 | 2.0631 | ↓ Low |
| 2026-08-01 02:00:00 | 2.1045 | ↑ High |
| 2026-08-01 17:00:00 | 2.0666 | ↑ High |
| 2026-08-01 20:00:00 | 2.0083 | ↓ Low |
| 2026-08-02 02:00:00 | 2.1279 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.408
Persistence
0.500
High Δ ATR
-5.378
Low Δ ATR
-0.305
Current Swing
Amp ATR
2.177
Speed
0.726
Efficiency
0.428
Structure
Retracement
1.187
Extension
0.276
Compression
1.662
Entropy
1.000
Breakout Str.
-3.037
Dist High ATR
1.409
Dist Low ATR
3.342
35 pivots
·
34 swings
·
Last pivot:
↓ 2.0083
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.408
Strength Score
0.603
Quality Score
0.313
Cleanliness Score
0.210
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.455
Continuation Score
0.402
Structure Score
0.264
Volatility Expansion
0.663
Momentum Type Score
0.599
Risk Score
0.271
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.064
Ema Alignment Score
0.667
Price Vs Ema20
1.839
Price Vs Ema50
0.581
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.428
Impulse Strength
8.280
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.187
Pullback Depth Atr
2.220
Extension From Mean
0.581
Impulse Decay Score
0.862
Opposing Wick Pressure
0.238
Volatility Percentile
0.560
Volatility Delta
0.190
Body Ratio
0.508
Closes Position Ratio
0.441
Slope Consistency
0.846
Range Position
0.271
Distance To Recent High
-8.185
Distance To Recent Low
3.035
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.083
avg 0.025
± 0.054
OBI Top 10
-0.146
Microstructure
Mid Price
2.1050
Micro Price
2.1054
Spread
0.0951%
↑ Bid Wall (Support)
Price
2.0500
Size
27,731.00
Dist ATR
4.9778
↓ Ask Wall (Resistance)
Price
2.1800
Size
25,009.00
Dist ATR
6.7879
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1063 | 2.1229 | 2.0732 | 1.99 | 3.1763 |
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 2.1063
- Stop Loss: 2.1229
- Take Profit: 2.0732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1229 - 2.1063 = 0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1063 - 2.0732 = 0.0331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0331 / 0.0166 = 1.994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.7062 | 100 | 482.6977 | 10.00 |
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 0.0166
Taille de position = 8 / 0.0166 = 481.93
Taille de position USD = 481.93 x 2.1063 = 1015.09
Donc, tu peux acheter 481.93 avec un stoploss a 2.1229
Avec un position size USD de 1015.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0331 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 481.93
- Taille de position USD 1015.09
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2012 % | 152.42 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1063 | 2.1229 | 2.0732 | 1.99 | 3.1763 |
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 2.1063
- Stop Loss: 2.1229
- Take Profit: 2.0732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1229 - 2.1063 = 0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1063 - 2.0732 = 0.0331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0331 / 0.0166 = 1.994
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.0732
[entry_price] => 2.1063
[stop_loss] => 2.12456
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 04:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0732
[entry_price] => 2.1063
[stop_loss] => 2.12622
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 04:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0732
[entry_price] => 2.1063
[stop_loss] => 2.12788
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 04:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0732
[entry_price] => 2.1063
[stop_loss] => 2.1312
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 04:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.788%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.950% | 1.2R | -0.399% | 0.5R | 2.4× | 12 |
| 2h | +0.950% | 1.2R | -1.610% | 2.0R | 0.6× | 24 |
| 4h ★ | +0.950% | 1.2R | -1.614% | 2.1R | 0.6× | 48 |
| 8h | +1.011% | 1.3R | -2.269% | 2.9R | 0.5× | 96 |
| 12h | +2.939% | 3.7R | -2.269% | 2.9R | 1.3× | 144 |
computed 2 months ago
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