Long Trade on LIT (CatchTheWave)
With 654.9 LIT at 2.102$ per unit. Take profit: 2.126 (1.16 %) & Stop Loss: 2.0894 (0.58 %)
05 Aug 2026 at 09:22:29
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
05 Aug 2026 09:22
→ 09:30
· 7 minutes
Position
Entry 2.1016$
Qty 654.8981 LIT
Size 1376.3339$ (margin 100$) (leverage 14)
Risk Setup
TP 2.126 (+1.16%)
TP $ 15.98$
SL 2.0894 (-0.58%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.58%
/ -7.99$
MAE -1.27%
MFE +1.68%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59375)
#12 / 45
OK
seuil : top 15
score du 05/08/2026 09:00
score du 05/08/2026 09:00
Avg Rank 8h: 0.6618
Quality Score
0.555
score brut du coin
Signal Confidence
55 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
16.5M $
volume USDT au moment du signal
05/08 09:17
05/08 09:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 45
OK
seuil : top 15
Signal Confidence
55 %
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
0.58 %
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
#12 / 45
OK
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
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 | 1.14×ATR |
| 4h | clear | 0.54×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.507833 15m : 0.499331 |
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 08:00 Tactical (1H) : bull_high (+1) 05/08 08:00 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 09:00
· 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
0.5550
Score SMA
0.5524
Rank
#12
/ 45
Rank Norm SMA 8h
0.6618
Rank Norm SMA
0.6374
Calculé le
05/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6225 | r1h: 0.723% · r4h: 0.235% · r1d: 3.91% · r3d: 3.30% · ema21_slope: 0.1766% · dist_ema21: 1.317% |
| Force Relative | 25% | 0.5494 | rs_1h: 0.149% · rs_4h: -0.259% · rs_1d: 3.08% · rs_3d: 1.22% · beta_24h: 1.985 |
| Volume | 20% | 0.2192 | rvol_20: 0.58× · zscore_50: -0.174 · trend: -36.02% |
| Qualité Tendance | 15% | 0.5805 | ADX: 22.7 (weak) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.437% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.581%
(0.0122)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.475% | 2.5R | -1.194% | 2.1R | 1.2× | 12 |
| 2h | +1.475% | 2.5R | -1.194% | 2.1R | 1.2× | 24 |
| 4h ★ | +1.684% | 2.9R | -1.266% | 2.2R | 1.3× | 48 |
| 8h | +2.503% | 4.3R | -1.266% | 2.2R | 2.0× | 96 |
| 12h | +5.306% | 9.1R | -1.266% | 2.2R | 4.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.94
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 | -4.32% | -0.68 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
57%
|
noisy_chop 39% | early | — | — | 0.38 | range_high | +0.27% | -0.17 | 05/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 43% | early | — | — | 0.47 | bull_medium | +1.07% | +0.22 | 05/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_medium |
58%
|
noisy_chop 34% | early | — | near -0.7ATR | 0.41 | range_low | +0.46% | -0.07 | 05/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 30b | — | 3.499×ATR | p43 | +0.098×ATR | p9 |
| 4h | ↑ up | early | 8b | — | 2.138×ATR | p9 | +0.432×ATR | p46 |
| 1h | ↓ down | early | 6b | — | 0.855×ATR | p0 | +0.344×ATR | p25 |
| 15m | ↓ down | early | 9b | — | 0×ATR | p0 | +0.408×ATR | p42 |
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(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.08938436
- tp_price: 2.12603127
- atr: 0.0081437571067797
- score: 1.9403
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.11638
- ema21 : 2.10316
- ema50 : 2.08183
- ema100 : 2.08362
- price_ema9_diff : -0.0069878
- ema9_ema21_diff : 0.00628928
- ema21_ema50_diff : 0.0102432
- price_ema100_diff : 0.00862847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177732
- ema_slope_21 : 0.161948
- ema_slope_50 : 0.102325
- ema_slope_100 : 0.0430725
- rsi : 0.539664
- adx : 0.220425
- kc_percentage : 0.476161
- kc_width_percentage : 0.0548276
- volume_ema_diff : -0.34369
- rvol_20 : 0.374441
- rvol_50 : 0.477453
- volume_zscore_50 : -0.360112
- volume_vol_ratio : 3951054.3348366
- chop : 51.3288
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.11672
- ema21 : 2.11975
- ema50 : 2.11502
- ema100 : 2.10325
- price_ema9_diff : -0.00714341
- ema9_ema21_diff : -0.00143085
- ema21_ema50_diff : 0.00223591
- price_ema100_diff : -0.00078625
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0257669
- ema_slope_21 : -0.0194713
- ema_slope_50 : 0.00661631
- ema_slope_100 : 0.0156938
- rsi : 0.425807
- adx : 0.278874
- kc_percentage : 0.184195
- kc_width_percentage : 0.0272222
- volume_ema_diff : 0.00478851
- rvol_20 : 1.236
- rvol_50 : 0.539317
- volume_zscore_50 : -0.148874
- volume_vol_ratio : 3600670.9187944
- chop : 59.023
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.11337
- ema21 : 2.1175
- ema50 : 2.12058
- ema100 : 2.12399
- price_ema9_diff : -0.00557387
- ema9_ema21_diff : -0.00195018
- ema21_ema50_diff : -0.0014523
- price_ema100_diff : -0.0105449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0290794
- ema_slope_21 : -0.00741415
- ema_slope_50 : -0.00528433
- ema_slope_100 : -0.00526468
- rsi : 0.351004
- adx : 0.204325
- kc_percentage : 0.0298616
- kc_width_percentage : 0.0159429
- volume_ema_diff : 0.587252
- rvol_20 : 0.415101
- rvol_50 : 0.540129
- volume_zscore_50 : -0.377007
- volume_vol_ratio : 1085564.2664568
- chop : 45.1888
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64192.4
- 5m_price_ema100_diff:
-0.000521142
- 5m_price:
64159
- 5m_correlation_with_coin:
0.507833
- btc_indicators
- 15m_ema100:
64134.7
- 15m_price_ema100_diff:
0.000705866
- 15m_price:
64180
- 15m_correlation_with_coin:
0.499331
- btc_indicators
- 1H_ema100:
63622.4
- 1H_price_ema100_diff:
0.0075684
- 1H_price:
64104
- 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] => 2.0915 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1793563943244 [ms_dist_from_last_low_pct] => 0.86540760219938 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.1125986134353 [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 18:00:00 [1] => 2.0571 [2] => L ) [1] => Array ( [0] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [2] => Array ( [0] => 2026-08-04 20:15:00 [1] => 2.0646 [2] => L ) [3] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [4] => Array ( [0] => 2026-08-05 03:00:00 [1] => 2.145 [2] => H ) [5] => Array ( [0] => 2026-08-05 06:30:00 [1] => 2.1566 [2] => H ) [6] => Array ( [0] => 2026-08-05 08:30:00 [1] => 2.1199 [2] => L ) [7] => Array ( [0] => 2026-08-05 10:15:00 [1] => 2.0915 [2] => L ) [8] => Array ( [0] => 2026-08-05 12:15:00 [1] => 2.1339 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:00:00 [1] => 2.1037 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3027789493416 [ms_dist_from_last_low_pct] => 0.11408470789562 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4355659076865 [ms_bos_up] => 0 [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] => 2026-08-05 08:25:00 [1] => 2.1467 [2] => H ) [1] => Array ( [0] => 2026-08-05 08:40:00 [1] => 2.1199 [2] => L ) [2] => Array ( [0] => 2026-08-05 09:20:00 [1] => 2.1321 [2] => H ) [3] => Array ( [0] => 2026-08-05 10:15:00 [1] => 2.0915 [2] => L ) [4] => Array ( [0] => 2026-08-05 10:40:00 [1] => 2.1291 [2] => H ) [5] => Array ( [0] => 2026-08-05 10:50:00 [1] => 2.1033 [2] => L ) [6] => Array ( [0] => 2026-08-05 11:30:00 [1] => 2.1241 [2] => H ) [7] => Array ( [0] => 2026-08-05 12:05:00 [1] => 2.1104 [2] => L ) [8] => Array ( [0] => 2026-08-05 12:15:00 [1] => 2.1339 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:20:00 [1] => 2.1016 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5136604339472 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5369242481919 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.501
- trend_strength : 0.2082
- trend_persistence : 0.5
- high_delta_atr : 1.1569
- low_delta_atr : 0.4301
- current_swing_amp_atr : 3.5038
- current_swing_speed : 0.70076
- current_swing_efficiency : 0.5382
- retracement_ratio : 1.3979
- extension_ratio : 1.2178
- compression_score : 1.5751
- swing_entropy : 1
- breakout_strength : -0.4101
- distance_to_last_high_atr : -1.567
- distance_to_last_low_atr : 2.4971
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.1566
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7146
- scores_strength_score:
0.5748
- scores_quality_score:
0.2786
- scores_cleanliness_score:
0.2116
- scores_structural_quality:
0.3333
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3245
- scores_continuation_score:
0.5635
- scores_structure_score:
0.6614
- scores_volatility_expansion:
0.2341
- scores_momentum_type_score:
0.6015
- scores_risk_score:
0.755
- trend_analyzer_1h
- features_ema20_slope:
0.0558
- features_ema50_slope:
0.0558
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1917
- features_price_vs_ema50:
1.0131
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5768
- features_trend_efficiency:
0.5382
- features_impulse_strength:
3.5038
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3979
- features_pullback_depth_atr:
3.3244
- features_extension_from_mean:
1.0131
- features_impulse_decay_score:
0.3911
- features_opposing_wick_pressure:
0.3178
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.1649
- features_body_ratio:
0.407
- features_closes_position_ratio:
0.4733
- features_slope_consistency:
0.8349
- features_range_position:
0.755
- features_distance_to_recent_high:
-1.715
- features_distance_to_recent_low:
5.2836
- 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 : 0.4064
- obi_top10 : 0.2896
- micro_price : 2.10161151
- spread_pct : 0.095238
- mid_price : 2.101
- bid_wall_price : 2.06
- bid_wall_size : 21058
- bid_wall_dist_atr : 5.0345
- ask_wall_price : 2.15
- ask_wall_size : 20820
- ask_wall_dist_atr : 6.0169
- snapshots_count : 5
- obi_top5_mean : 0.3973
- obi_top5_std : 0.0083
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6913
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:22 | 2.10160000 | 0% |
| 2 | 09:28 | 2.09720000 | -0.209% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.10%
TP to Pivot Distance
0.0207
0.97%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 10:40:00 | 2.1291 | ↑ High |
| 2026-08-05 10:50:00 | 2.1033 | ↓ Low |
| 2026-08-05 11:30:00 | 2.1241 | ↑ High |
| 2026-08-05 12:05:00 | 2.1104 | ↓ Low |
| 2026-08-05 12:15:00 | 2.1339 | ↑ High |
| 2026-08-05 13:20:00 | 2.1016 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0547
2.62%
TP to Pivot Distance
0.0306
1.44%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 12:15:00 | 2.1339 | ↑ High |
| 2026-08-05 13:00:00 | 2.1037 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1246
5.96%
TP to Pivot Distance
0.0306
1.44%
| 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 | 2.0915 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
50%
Trend
Trend Strength
0.208
Persistence
0.500
High Δ ATR
1.157
Low Δ ATR
0.430
Current Swing
Amp ATR
3.504
Speed
0.701
Efficiency
0.538
Structure
Retracement
1.398
Extension
1.218
Compression
1.575
Entropy
1.000
Breakout Str.
-0.410
Dist High ATR
-1.567
Dist Low ATR
2.497
34 pivots
·
33 swings
·
Last pivot:
↑ 2.1566
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.715
Strength Score
0.575
Quality Score
0.279
Cleanliness Score
0.212
Structural Quality
0.333
Pullback Score
1.000
Exhaustion Score
0.325
Continuation Score
0.564
Structure Score
0.661
Volatility Expansion
0.234
Momentum Type Score
0.602
Risk Score
0.755
Features
Ema20 Slope
0.056
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.192
Price Vs Ema50
1.013
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.538
Impulse Strength
3.504
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.398
Pullback Depth Atr
3.324
Extension From Mean
1.013
Impulse Decay Score
0.391
Opposing Wick Pressure
0.318
Volatility Percentile
0.240
Volatility Delta
-0.165
Body Ratio
0.407
Closes Position Ratio
0.473
Slope Consistency
0.835
Range Position
0.755
Distance To Recent High
-1.715
Distance To Recent Low
5.284
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6913ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.406
avg 0.397
± 0.008
OBI Top 10
0.290
Microstructure
Mid Price
2.1010
Micro Price
2.1016
Spread
0.0952%
↑ Bid Wall (Support)
Price
2.0600
Size
21,058.00
Dist ATR
5.0345
↓ Ask Wall (Resistance)
Price
2.1500
Size
20,820.00
Dist ATR
6.0169
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1016 | 2.0894 | 2.126 | 2 | 4.8142 |
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 2.1016
- Stop Loss: 2.0894
- Take Profit: 2.126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0894 - 2.1016 = -0.0122
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1016 - 2.126 = -0.0244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376.3339 | 100 | 654.8981 | 14.00 |
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 -0.0122
Taille de position = 8 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.1016 = -1378.1
Donc, tu peux acheter -655.74 avec un stoploss a 2.0894
Avec un position size USD de -1378.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -655.74
- Taille de position USD -1378.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9088 % | 156.55 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1016 | 2.0894 | 2.126 | 2 | 4.8142 |
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 2.1016
- Stop Loss: 2.0894
- Take Profit: 2.126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0894 - 2.1016 = -0.0122
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1016 - 2.126 = -0.0244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.126
[entry_price] => 2.1016
[stop_loss] => 2.08818
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.126
[entry_price] => 2.1016
[stop_loss] => 2.08696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.126
[entry_price] => 2.1016
[stop_loss] => 2.08574
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.126
[entry_price] => 2.1016
[stop_loss] => 2.0833
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.581%
(0.0122)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.475% | 2.5R | -1.194% | 2.1R | 1.2× | 12 |
| 2h | +1.475% | 2.5R | -1.194% | 2.1R | 1.2× | 24 |
| 4h ★ | +1.684% | 2.9R | -1.266% | 2.2R | 1.3× | 48 |
| 8h | +2.503% | 4.3R | -1.266% | 2.2R | 2.0× | 96 |
| 12h | +5.306% | 9.1R | -1.266% | 2.2R | 4.2× | 144 |
computed 1 month ago
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