Long Trade on LIT (CatchTheWave)
With 812.87 LIT at 2.093$ per unit. Take profit: 2.1122 (0.94 %) & Stop Loss: 2.0827 (0.47 %)
05 Aug 2026 at 06:17:02
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
05 Aug 2026 06:17
→ 06:20
· 2 minutes
Position
Entry 2.0925$
Qty 812.8743 LIT
Size 1700.9395$ (margin 100$) (leverage 17)
Risk Setup
TP 2.1122 (+0.94%)
TP $ 16.01$
SL 2.0827 (-0.47%)
SL $ 7.97$
RR 2.01
Status
win
PnL
+0.94%
/ +16.01$
MAE -0.76%
MFE +1.98%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59240)
#18 / 43
OUT
seuil : top 15
score du 05/08/2026 06:00
score du 05/08/2026 06:00
Avg Rank 8h: 0.7564
Quality Score
0.526
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
16.5M $
volume USDT au moment du signal
05/08 06:02
05/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 43
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#18 / 43
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.06×ATR |
| 4h | near | 0.40×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.254728 15m : 0.439832 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 04:00 Tactical (1H) : bull_high (+1) 05/08 05:00 Score : +2 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué : 05/08 06:00
· env range_bound
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
Score brut
0.5262
Score SMA
0.5516
Rank
#18
/ 43
Rank Norm SMA 8h
0.7564
Rank Norm SMA
0.6188
Calculé le
05/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5685 | r1h: -0.038% · r4h: -0.361% · r1d: 5.06% · r3d: 1.08% · ema21_slope: 0.1481% · dist_ema21: 1.303% |
| Force Relative | 25% | 0.5411 | rs_1h: -0.133% · rs_4h: -0.109% · rs_1d: 4.14% · rs_3d: -0.34% · beta_24h: 2.229 |
| Volume | 20% | 0.1594 | rvol_20: 0.04× · zscore_50: -0.638 · trend: -48.59% |
| Qualité Tendance | 15% | 0.5897 | ADX: 24.5 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.505% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.468%
(0.0098)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.749% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.979% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.979% | 4.2R | -0.765% | 1.6R | 2.6× | 48 |
| 8h | +2.949% | 6.3R | -0.836% | 1.8R | 3.5× | 96 |
| 12h | +3.384% | 7.2R | -0.836% | 1.8R | 4.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 80
ML Pullback Score: 3.1
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 36% | early | — | — | — | bear_high | -4.07% | -0.64 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 38% | mid | — | near 0.4ATR | 0.37 | range_high | +0.31% | +0.00 | 05/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
63%
|
noisy_chop 41% | mid | — | — | 0.47 | range_medium | +0.71% | +0.36 | 05/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 37% | early | — | — | 0.42 | range_low | +0.16% | +0.03 | 05/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 30b | — | 3.397×ATR | p36 | +0.199×ATR | p21 |
| 4h | ↑ up | mid | 7b | — | 2.2×ATR | p16 | +0.608×ATR | p62 |
| 1h | ↑ up | mid | 8b | — | 3.022×ATR | p61 | +0.32×ATR | p23 |
| 15m | ↓ down | early | 6b | — | 1.576×ATR | p3 | -0.22×ATR | p21 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.56) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.08265838
- tp_price: 2.11218324
- atr: 0.0065610807591605
- score: 3.1215
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.11775
- ema21 : 2.09917
- ema50 : 2.07754
- ema100 : 2.08037
- price_ema9_diff : -0.0119234
- ema9_ema21_diff : 0.00884953
- ema21_ema50_diff : 0.010411
- price_ema100_diff : 0.00582696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.165683
- ema_slope_21 : 0.149928
- ema_slope_50 : 0.0897009
- ema_slope_100 : 0.0346818
- rsi : 0.553885
- adx : 0.247231
- kc_percentage : 0.432101
- kc_width_percentage : 0.0566326
- volume_ema_diff : -0.609519
- rvol_20 : 0.054879
- rvol_50 : 0.0718411
- volume_zscore_50 : -0.626032
- volume_vol_ratio : 576618
- chop : 52.0139
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.11742
- ema21 : 2.12204
- ema50 : 2.11088
- ema100 : 2.09002
- price_ema9_diff : -0.0117717
- ema9_ema21_diff : -0.0021778
- ema21_ema50_diff : 0.00528705
- price_ema100_diff : 0.00118253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0744941
- ema_slope_21 : -0.0110618
- ema_slope_50 : 0.0287872
- ema_slope_100 : 0.0361947
- rsi : 0.364683
- adx : 0.212082
- kc_percentage : -0.0666503
- kc_width_percentage : 0.0250004
- volume_ema_diff : -0.353024
- rvol_20 : 2.26273
- rvol_50 : 0.847369
- volume_zscore_50 : -0.0480458
- volume_vol_ratio : 5654112.7329498
- chop : 49.4518
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.11272
- ema21 : 2.12111
- ema50 : 2.12629
- ema100 : 2.12424
- price_ema9_diff : -0.00957237
- ema9_ema21_diff : -0.00395685
- ema21_ema50_diff : -0.00243574
- price_ema100_diff : -0.014946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0615142
- ema_slope_21 : -0.0385572
- ema_slope_50 : -0.0183669
- ema_slope_100 : -0.0051207
- rsi : 0.211023
- adx : 0.210828
- kc_percentage : -0.560727
- kc_width_percentage : 0.0126976
- volume_ema_diff : 2.05286
- rvol_20 : 7.82533
- rvol_50 : 6.48823
- volume_zscore_50 : 3.27687
- volume_vol_ratio : 12133061.134902
- chop : 28.3215
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64206.3
- 5m_price_ema100_diff:
-0.00142346
- 5m_price:
64115
- 5m_correlation_with_coin:
0.254728
- btc_indicators
- 15m_ema100:
64059.9
- 15m_price_ema100_diff:
0.000859462
- 15m_price:
64115
- 15m_correlation_with_coin:
0.439832
- btc_indicators
- 1H_ema100:
63591.5
- 1H_price_ema100_diff:
0.00823083
- 1H_price:
64115
- 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] => 2026-08-02 07:00:00 [1] => 2.1541 [2] => H ) [1] => Array ( [0] => 2026-08-02 17:00:00 [1] => 2.0169 [2] => L ) [2] => Array ( [0] => 2026-08-02 22:00:00 [1] => 2.0758 [2] => H ) [3] => Array ( [0] => 2026-08-03 03:00:00 [1] => 1.9648 [2] => L ) [4] => Array ( [0] => 2026-08-03 13:00:00 [1] => 2.1292 [2] => H ) [5] => Array ( [0] => 2026-08-04 04:00:00 [1] => 2.05 [2] => H ) [6] => Array ( [0] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [7] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:00:00 [1] => 2.1566 [2] => H ) [9] => Array ( [0] => 2026-08-05 10:00:00 [1] => 2.1107 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1051655383474 [ms_dist_from_last_low_pct] => 0.023688823613027 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1746340076752 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-04 12:30:00 [1] => 2.0752 [2] => H ) [1] => Array ( [0] => 2026-08-04 14:00:00 [1] => 2.0218 [2] => L ) [2] => Array ( [0] => 2026-08-04 18:00:00 [1] => 2.0571 [2] => L ) [3] => Array ( [0] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:15:00 [1] => 2.0646 [2] => L ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [6] => Array ( [0] => 2026-08-05 03:00:00 [1] => 2.145 [2] => H ) [7] => Array ( [0] => 2026-08-05 06:30:00 [1] => 2.1566 [2] => H ) [8] => Array ( [0] => 2026-08-05 08:30:00 [1] => 2.1199 [2] => L ) [9] => Array ( [0] => 2026-08-05 10:15:00 [1] => 2.0915 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9722711675786 [ms_dist_from_last_low_pct] => 0.047812574707143 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.357877121683 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-05 03:25:00 [1] => 2.1066 [2] => L ) [1] => Array ( [0] => 2026-08-05 04:35:00 [1] => 2.1089 [2] => L ) [2] => Array ( [0] => 2026-08-05 05:35:00 [1] => 2.1496 [2] => H ) [3] => Array ( [0] => 2026-08-05 06:05:00 [1] => 2.1237 [2] => L ) [4] => Array ( [0] => 2026-08-05 06:35:00 [1] => 2.1566 [2] => H ) [5] => Array ( [0] => 2026-08-05 07:45:00 [1] => 2.1211 [2] => L ) [6] => Array ( [0] => 2026-08-05 08:25:00 [1] => 2.1467 [2] => H ) [7] => Array ( [0] => 2026-08-05 08:40:00 [1] => 2.1199 [2] => L ) [8] => Array ( [0] => 2026-08-05 09:20:00 [1] => 2.1321 [2] => H ) [9] => Array ( [0] => 2026-08-05 10:15:00 [1] => 2.0915 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8573237653018 [ms_dist_from_last_low_pct] => 0.047812574707143 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9411905331102 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.544
- trend_strength : 0.1183
- trend_persistence : 0.5
- high_delta_atr : 1.5186
- low_delta_atr : 0.4195
- current_swing_amp_atr : 2.3781
- current_swing_speed : 0.47563
- current_swing_efficiency : 0.3416
- retracement_ratio : 0.8711
- extension_ratio : 1.633
- compression_score : 1.1998
- swing_entropy : 1
- breakout_strength : -2.9071
- distance_to_last_high_atr : -0.3479
- distance_to_last_low_atr : 2.4876
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.0347
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.527
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7108
- scores_strength_score:
0.4616
- scores_quality_score:
0.3279
- scores_cleanliness_score:
0.2144
- scores_structural_quality:
0.4208
- scores_pullback_score:
0.8711
- scores_exhaustion_score:
0.2608
- scores_continuation_score:
0.5811
- scores_structure_score:
0.6457
- scores_volatility_expansion:
0.2846
- scores_momentum_type_score:
0.5193
- scores_risk_score:
0.5545
- trend_analyzer_1h
- features_ema20_slope:
0.1207
- features_ema50_slope:
0.0788
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3798
- features_price_vs_ema50:
1.1999
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5712
- features_trend_efficiency:
0.3416
- features_impulse_strength:
2.8836
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8711
- features_pullback_depth_atr:
2.5119
- features_extension_from_mean:
1.1999
- features_impulse_decay_score:
0.1835
- features_opposing_wick_pressure:
0.3297
- features_volatility_percentile:
0.26
- features_volatility_delta:
-0.1071
- features_body_ratio:
0.4043
- features_closes_position_ratio:
0.4515
- features_slope_consistency:
0.7894
- features_range_position:
0.5545
- features_distance_to_recent_high:
-4.1928
- features_distance_to_recent_low:
5.2197
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.3756
- obi_top10 : 0.4604
- micro_price : 2.09031742
- spread_pct : 0.09574
- mid_price : 2.09
- bid_wall_price : 2.06
- bid_wall_size : 25222
- bid_wall_dist_atr : 4.5724
- ask_wall_price : 2.2
- ask_wall_size : 19119
- ask_wall_dist_atr : 16.7655
- snapshots_count : 5
- obi_top5_mean : 0.3458
- obi_top5_std : 0.0271
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7055
- 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
-1.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
0.42%
TP to Pivot Distance
0.0444
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 03:25:00 | 2.1066 | ↓ Low |
| 2026-08-05 04:35:00 | 2.1089 | ↓ Low |
| 2026-08-05 05:35:00 | 2.1496 | ↑ High |
| 2026-08-05 06:05:00 | 2.1237 | ↓ Low |
| 2026-08-05 06:35:00 | 2.1566 | ↑ High |
| 2026-08-05 07:45:00 | 2.1211 | ↓ Low |
| 2026-08-05 08:25:00 | 2.1467 | ↑ High |
| 2026-08-05 08:40:00 | 2.1199 | ↓ Low |
| 2026-08-05 09:20:00 | 2.1321 | ↑ High |
| 2026-08-05 10:15:00 | 2.0915 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0609
2.92%
TP to Pivot Distance
0.0444
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 12:30:00 | 2.0752 | ↑ High |
| 2026-08-04 14:00:00 | 2.0218 | ↓ Low |
| 2026-08-04 18:00:00 | 2.0571 | ↓ Low |
| 2026-08-04 20:00:00 | 2.1219 | ↑ High |
| 2026-08-04 20:15:00 | 2.0646 | ↓ Low |
| 2026-08-05 01:00:00 | 2.0347 | ↓ Low |
| 2026-08-05 03:00:00 | 2.145 | ↑ High |
| 2026-08-05 06:30:00 | 2.1566 | ↑ High |
| 2026-08-05 08:30:00 | 2.1199 | ↓ Low |
| 2026-08-05 10:15:00 | 2.0915 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1179
5.66%
TP to Pivot Distance
0.0444
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 07:00:00 | 2.1541 | ↑ High |
| 2026-08-02 17:00:00 | 2.0169 | ↓ Low |
| 2026-08-02 22:00:00 | 2.0758 | ↑ High |
| 2026-08-03 03:00:00 | 1.9648 | ↓ Low |
| 2026-08-03 13:00:00 | 2.1292 | ↑ High |
| 2026-08-04 04:00:00 | 2.05 | ↑ High |
| 2026-08-04 20:00:00 | 2.1219 | ↑ High |
| 2026-08-05 01:00:00 | 2.0347 | ↓ Low |
| 2026-08-05 06:00:00 | 2.1566 | ↑ High |
| 2026-08-05 10:00:00 | 2.1107 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
54%
Trend
Trend Strength
0.118
Persistence
0.500
High Δ ATR
1.519
Low Δ ATR
0.420
Current Swing
Amp ATR
2.378
Speed
0.476
Efficiency
0.342
Structure
Retracement
0.871
Extension
1.633
Compression
1.200
Entropy
1.000
Breakout Str.
-2.907
Dist High ATR
-0.348
Dist Low ATR
2.488
33 pivots
·
32 swings
·
Last pivot:
↓ 2.0347
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.711
Strength Score
0.462
Quality Score
0.328
Cleanliness Score
0.214
Structural Quality
0.421
Pullback Score
0.871
Exhaustion Score
0.261
Continuation Score
0.581
Structure Score
0.646
Volatility Expansion
0.285
Momentum Type Score
0.519
Risk Score
0.555
Features
Ema20 Slope
0.121
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.380
Price Vs Ema50
1.200
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.342
Impulse Strength
2.884
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.871
Pullback Depth Atr
2.512
Extension From Mean
1.200
Impulse Decay Score
0.184
Opposing Wick Pressure
0.330
Volatility Percentile
0.260
Volatility Delta
-0.107
Body Ratio
0.404
Closes Position Ratio
0.452
Slope Consistency
0.789
Range Position
0.555
Distance To Recent High
-4.193
Distance To Recent Low
5.220
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7055ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.376
avg 0.346
± 0.027
OBI Top 10
0.460
Microstructure
Mid Price
2.0900
Micro Price
2.0903
Spread
0.0957%
↑ Bid Wall (Support)
Price
2.0600
Size
25,222.00
Dist ATR
4.5724
↓ Ask Wall (Resistance)
Price
2.2000
Size
19,119.00
Dist ATR
16.7655
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0925 | 2.0827 | 2.1122 | 2.01 | 4.797 |
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 2.0925
- Stop Loss: 2.0827
- Take Profit: 2.1122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0827 - 2.0925 = -0.0097999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0925 - 2.1122 = -0.0197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0097999999999998 = 2.0102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1700.9395 | 100 | 812.8743 | 17.00 |
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 -0.0097999999999998
Taille de position = 8 / -0.0097999999999998 = -816.33
Taille de position USD = -816.33 x 2.0925 = -1708.17
Donc, tu peux acheter -816.33 avec un stoploss a 2.0827
Avec un position size USD de -1708.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -816.33
- Taille de position USD -1708.17
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0925 | 2.0827 | 2.1122 | 2.01 | 4.797 |
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 2.0925
- Stop Loss: 2.0827
- Take Profit: 2.1122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0827 - 2.0925 = -0.0097999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0925 - 2.1122 = -0.0197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0097999999999998 = 2.0102
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.1121
[stop_loss] => 2.0827
[rr_ratio] => 2
[closed_at] => 2026-08-05 10:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.117
[stop_loss] => 2.0827
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 10:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.1219
[stop_loss] => 2.0827
[rr_ratio] => 3
[closed_at] => 2026-08-05 10:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1268
[stop_loss] => 2.0827
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 10:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.1317
[stop_loss] => 2.0827
[rr_ratio] => 4
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.1366
[stop_loss] => 2.0827
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.1415
[stop_loss] => 2.0827
[rr_ratio] => 5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.1464
[stop_loss] => 2.0827
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.1513
[stop_loss] => 2.0827
[rr_ratio] => 6
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.1562
[stop_loss] => 2.0827
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.1611
[stop_loss] => 2.0827
[rr_ratio] => 7
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.468%
(0.0098)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.749% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.979% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.979% | 4.2R | -0.765% | 1.6R | 2.6× | 48 |
| 8h | +2.949% | 6.3R | -0.836% | 1.8R | 3.5× | 96 |
| 12h | +3.384% | 7.2R | -0.836% | 1.8R | 4.1× | 144 |
computed 1 month ago
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