Long Trade on LIT (CatchTheWave)
With 601.74 LIT at 2.143$ per unit. Take profit: 2.17 (1.24 %) & Stop Loss: 2.1301 (0.62 %)
05 Aug 2026 at 23:58:17
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
05 Aug 2026 23:58
→ 00:10
· 11 minutes
Position
Entry 2.1434$
Qty 601.744 LIT
Size 1289.7781$ (margin 100$) (leverage 13)
Risk Setup
TP 2.17 (+1.24%)
TP $ 16.01$
SL 2.1301 (-0.62%)
SL $ 8$
RR 2
Status
loss
PnL
-0.62%
/ -8$
MAE -0.67%
MFE +1.97%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59994)
#4 / 46
OK
seuil : top 15
score du 05/08/2026 23:00
score du 05/08/2026 23:00
Avg Rank 8h: 0.8003
Quality Score
0.580
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
10.4M $
volume USDT au moment du signal
05/08 23:47
05/08 23:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.32×ATR |
| 4h | near | -0.24×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 | 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_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.368826 15m : 0.538608 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 23:00 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
Score brut
0.5801
Score SMA
0.5592
Rank
#4
/ 46
Rank Norm SMA 8h
0.8003
Rank Norm SMA
0.6872
Calculé le
05/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6172 | r1h: 0.174% · r4h: 0.160% · r1d: 3.00% · r3d: 9.98% · ema21_slope: 0.1501% · dist_ema21: 2.238% |
| Force Relative | 25% | 0.6106 | rs_1h: 0.194% · rs_4h: 0.228% · rs_1d: 2.67% · rs_3d: 7.73% · beta_24h: 1.455 |
| Volume | 20% | 0.2488 | rvol_20: 0.63× · zscore_50: -0.352 · trend: -11.03% |
| Qualité Tendance | 15% | 0.6170 | ADX: 22.0 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.500% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.621%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.663% | 1.1R | -0.667% | 1.1R | 1.0× | 12 |
| 2h | +1.969% | 3.2R | -0.667% | 1.1R | 3.0× | 24 |
| 4h ★ | +1.969% | 3.2R | -0.667% | 1.1R | 3.0× | 48 |
| 8h | +3.686% | 5.9R | -0.667% | 1.1R | 5.5× | 96 |
| 12h | +5.440% | 8.8R | -0.667% | 1.1R | 8.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -60
ML Pullback Score: 5.63
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 |
58%
|
noisy_chop 37% | early | — | — | — | bear_high | -3.62% | -0.50 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 42% | mid | — | near -0.2ATR | 0.38 | bull_high | +0.85% | +0.32 | 05/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 43% | early | near 0.0ATR | near 0.3ATR | 0.48 | bull_low | +0.84% | +0.03 | 05/08 23:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_high |
36%
|
noisy_chop 39% | late | — | — | 0.44 | range_low | +0.05% | -0.15 | 05/08 23:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 31b | — | 3.268×ATR | p36 | +0.383×ATR | p39 |
| 4h | ↑ up | mid | 11b | — | 2.686×ATR | p28 | +0.733×ATR | p67 |
| 1h | ↓ down | early | 3b | — | 1.782×ATR | p14 | -0.238×ATR | p21 |
| 15m | ↓ down | late | 10b | — | 3.762×ATR | p81 | -1.144×ATR | p87 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 2.13010531
- tp_price: 2.16998938
- atr: 0.0088631266417894
- score: 2.2316
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.1628
- ema21 : 2.14185
- ema50 : 2.11118
- ema100 : 2.10092
- price_ema9_diff : -0.00897135
- ema9_ema21_diff : 0.00977891
- ema21_ema50_diff : 0.0145281
- price_ema100_diff : 0.020218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.218033
- ema_slope_21 : 0.160031
- ema_slope_50 : 0.113428
- ema_slope_100 : 0.0595086
- rsi : 0.549428
- adx : 0.21657
- kc_percentage : 0.500197
- kc_width_percentage : 0.0607675
- volume_ema_diff : -0.0768106
- rvol_20 : 1.08336
- rvol_50 : 0.892471
- volume_zscore_50 : -0.0767916
- volume_vol_ratio : 7001679.4772733
- chop : 46.4859
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.1689
- ema21 : 2.17163
- ema50 : 2.15821
- ema100 : 2.14636
- price_ema9_diff : -0.0117598
- ema9_ema21_diff : -0.00125447
- ema21_ema50_diff : 0.0062174
- price_ema100_diff : -0.00138047
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0671799
- ema_slope_21 : 0.0145166
- ema_slope_50 : 0.0426401
- ema_slope_100 : 0.0323782
- rsi : 0.411112
- adx : 0.266143
- kc_percentage : 0.0727307
- kc_width_percentage : 0.0311747
- volume_ema_diff : -0.315099
- rvol_20 : 0.100304
- rvol_50 : 0.104434
- volume_zscore_50 : -1.00096
- volume_vol_ratio : 351645
- chop : 51.012
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.15364
- ema21 : 2.16467
- ema50 : 2.17177
- ema100 : 2.16472
- price_ema9_diff : -0.00475717
- ema9_ema21_diff : -0.00509528
- ema21_ema50_diff : -0.00326851
- price_ema100_diff : -0.0098517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121726
- ema_slope_21 : -0.0857014
- ema_slope_50 : -0.038158
- ema_slope_100 : -0.00901977
- rsi : 0.269513
- adx : 0.356934
- kc_percentage : -0.115797
- kc_width_percentage : 0.0156037
- volume_ema_diff : -0.277902
- rvol_20 : 0.777584
- rvol_50 : 0.618467
- volume_zscore_50 : -0.257176
- volume_vol_ratio : 1476594.4197107
- chop : 43.3545
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64630.9
- 5m_price_ema100_diff:
-0.00184036
- 5m_price:
64512
- 5m_correlation_with_coin:
0.368826
- btc_indicators
- 15m_ema100:
64500.8
- 15m_price_ema100_diff:
-1.31405E-5
- 15m_price:
64500
- 15m_correlation_with_coin:
0.538608
- btc_indicators
- 1H_ema100:
63847.1
- 1H_price_ema100_diff:
0.0100051
- 1H_price:
64486
- 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 17:00:00 [1] => 2.0169 [2] => L ) [1] => Array ( [0] => 2026-08-02 22:00:00 [1] => 2.0758 [2] => H ) [2] => Array ( [0] => 2026-08-03 03:00:00 [1] => 1.9648 [2] => L ) [3] => Array ( [0] => 2026-08-03 13:00:00 [1] => 2.1292 [2] => H ) [4] => Array ( [0] => 2026-08-04 04:00:00 [1] => 2.05 [2] => H ) [5] => Array ( [0] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [6] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [7] => Array ( [0] => 2026-08-05 06:00:00 [1] => 2.1566 [2] => H ) [8] => Array ( [0] => 2026-08-05 15:00:00 [1] => 2.075 [2] => L ) [9] => Array ( [0] => 2026-08-06 00:00:00 [1] => 2.2131 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.643350955673 [ms_dist_from_last_low_pct] => 3.8361445783132 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 6.655421686747 [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] => 2026-08-05 12:15:00 [1] => 2.1339 [2] => H ) [1] => Array ( [0] => 2026-08-05 13:30:00 [1] => 2.0765 [2] => L ) [2] => Array ( [0] => 2026-08-05 14:15:00 [1] => 2.1326 [2] => H ) [3] => Array ( [0] => 2026-08-05 15:45:00 [1] => 2.075 [2] => L ) [4] => Array ( [0] => 2026-08-05 17:45:00 [1] => 2.1542 [2] => H ) [5] => Array ( [0] => 2026-08-05 19:30:00 [1] => 2.1354 [2] => H ) [6] => Array ( [0] => 2026-08-05 20:00:00 [1] => 2.1018 [2] => L ) [7] => Array ( [0] => 2026-08-05 22:30:00 [1] => 2.1968 [2] => H ) [8] => Array ( [0] => 2026-08-06 00:15:00 [1] => 2.2131 [2] => H ) [9] => Array ( [0] => 2026-08-06 03:30:00 [1] => 2.1483 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7653517690118 [ms_dist_from_last_low_pct] => 0.16757436112275 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0163385002095 [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] => 2026-08-05 21:00:00 [1] => 2.1032 [2] => L ) [1] => Array ( [0] => 2026-08-05 22:40:00 [1] => 2.1968 [2] => H ) [2] => Array ( [0] => 2026-08-05 23:15:00 [1] => 2.1725 [2] => L ) [3] => Array ( [0] => 2026-08-05 23:45:00 [1] => 2.1728 [2] => L ) [4] => Array ( [0] => 2026-08-06 00:25:00 [1] => 2.2131 [2] => H ) [5] => Array ( [0] => 2026-08-06 00:50:00 [1] => 2.1823 [2] => L ) [6] => Array ( [0] => 2026-08-06 01:20:00 [1] => 2.2123 [2] => H ) [7] => Array ( [0] => 2026-08-06 02:20:00 [1] => 2.1752 [2] => L ) [8] => Array ( [0] => 2026-08-06 02:40:00 [1] => 2.1988 [2] => H ) [9] => Array ( [0] => 2026-08-06 03:55:00 [1] => 2.1416 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5195561215208 [ms_dist_from_last_low_pct] => 0.084049308927916 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6709002614867 [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 : 0.831
- trend_strength : 0.3785
- trend_persistence : 0.6667
- high_delta_atr : 1.7944
- low_delta_atr : 0.7708
- current_swing_amp_atr : 3.268
- current_swing_speed : 0.817
- current_swing_efficiency : 0.6475
- retracement_ratio : 2.124
- extension_ratio : 5.1528
- compression_score : 0.7125
- swing_entropy : 0.9183
- breakout_strength : 0.0122
- distance_to_last_high_atr : -1.7822
- distance_to_last_low_atr : 1.6085
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2131
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.658
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7931
- scores_strength_score:
0.6146
- scores_quality_score:
0.3597
- scores_cleanliness_score:
0.2248
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1934
- scores_continuation_score:
0.6342
- scores_structure_score:
0.7712
- scores_volatility_expansion:
0.4039
- scores_momentum_type_score:
0.645
- scores_risk_score:
0.7644
- trend_analyzer_1h
- features_ema20_slope:
0.1424
- features_ema50_slope:
0.0942
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3486
- features_price_vs_ema50:
1.3483
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5504
- features_trend_efficiency:
0.6475
- features_impulse_strength:
3.268
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.124
- features_pullback_depth_atr:
3.4081
- features_extension_from_mean:
1.3483
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3017
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0541
- features_body_ratio:
0.4732
- features_closes_position_ratio:
0.4512
- features_slope_consistency:
0.7226
- features_range_position:
0.7644
- features_distance_to_recent_high:
-1.8169
- features_distance_to_recent_low:
5.8948
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0045
- obi_top10 : 0.1322
- micro_price : 2.14474576
- spread_pct : 0.093284
- mid_price : 2.145
- bid_wall_price : 2.09
- bid_wall_size : 34877.8
- bid_wall_dist_atr : 6.2055
- ask_wall_price : 2.18
- ask_wall_size : 21291
- ask_wall_dist_atr : 3.9489
- snapshots_count : 5
- obi_top5_mean : 0.0026
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:58 | 2.14340000 | 0% |
| 2 | 00:05 | 2.13740000 | -0.28% |
| 3 | 00:10 | 2.14130000 | -0.098% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0269
1.26%
TP to Pivot Distance
0.0431
1.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 21:00:00 | 2.1032 | ↓ Low |
| 2026-08-05 22:40:00 | 2.1968 | ↑ High |
| 2026-08-05 23:15:00 | 2.1725 | ↓ Low |
| 2026-08-05 23:45:00 | 2.1728 | ↓ Low |
| 2026-08-06 00:25:00 | 2.2131 | ↑ High |
| 2026-08-06 00:50:00 | 2.1823 | ↓ Low |
| 2026-08-06 01:20:00 | 2.2123 | ↑ High |
| 2026-08-06 02:20:00 | 2.1752 | ↓ Low |
| 2026-08-06 02:40:00 | 2.1988 | ↑ High |
| 2026-08-06 03:55:00 | 2.1416 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0551
2.59%
TP to Pivot Distance
0.0431
1.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 12:15:00 | 2.1339 | ↑ High |
| 2026-08-05 13:30:00 | 2.0765 | ↓ Low |
| 2026-08-05 14:15:00 | 2.1326 | ↑ High |
| 2026-08-05 15:45:00 | 2.075 | ↓ Low |
| 2026-08-05 17:45:00 | 2.1542 | ↑ High |
| 2026-08-05 19:30:00 | 2.1354 | ↑ High |
| 2026-08-05 20:00:00 | 2.1018 | ↓ Low |
| 2026-08-05 22:30:00 | 2.1968 | ↑ High |
| 2026-08-06 00:15:00 | 2.2131 | ↑ High |
| 2026-08-06 03:30:00 | 2.1483 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
3.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1653
7.76%
TP to Pivot Distance
0.0431
1.99%
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 2.075 | ↓ Low |
| 2026-08-06 00:00:00 | 2.2131 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
83%
Trend
Trend Strength
0.379
Persistence
0.667
High Δ ATR
1.794
Low Δ ATR
0.771
Current Swing
Amp ATR
3.268
Speed
0.817
Efficiency
0.648
Structure
Retracement
2.124
Extension
5.153
Compression
0.713
Entropy
0.918
Breakout Str.
0.012
Dist High ATR
-1.782
Dist Low ATR
1.609
38 pivots
·
37 swings
·
Last pivot:
↑ 2.2131
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.793
Strength Score
0.615
Quality Score
0.360
Cleanliness Score
0.225
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.193
Continuation Score
0.634
Structure Score
0.771
Volatility Expansion
0.404
Momentum Type Score
0.645
Risk Score
0.764
Features
Ema20 Slope
0.142
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.349
Price Vs Ema50
1.348
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.648
Impulse Strength
3.268
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.124
Pullback Depth Atr
3.408
Extension From Mean
1.348
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.400
Volatility Delta
-0.054
Body Ratio
0.473
Closes Position Ratio
0.451
Slope Consistency
0.723
Range Position
0.764
Distance To Recent High
-1.817
Distance To Recent Low
5.895
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7075ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.005
avg 0.003
± 0.005
OBI Top 10
0.132
Microstructure
Mid Price
2.1450
Micro Price
2.1447
Spread
0.0933%
↑ Bid Wall (Support)
Price
2.0900
Size
34,877.80
Dist ATR
6.2055
↓ Ask Wall (Resistance)
Price
2.1800
Size
21,291.00
Dist ATR
3.9489
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1434 | 2.1301 | 2.17 | 2 | 4.2479 |
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 2.1434
- Stop Loss: 2.1301
- Take Profit: 2.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1301 - 2.1434 = -0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1434 - 2.17 = -0.0266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1289.7781 | 100 | 601.744 | 13.00 |
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 -0.0133
Taille de position = 8 / -0.0133 = -601.5
Taille de position USD = -601.5 x 2.1434 = -1289.26
Donc, tu peux acheter -601.5 avec un stoploss a 2.1301
Avec un position size USD de -1289.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -601.5
- Taille de position USD -1289.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6532 % | 105.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1434 | 2.1301 | 2.17 | 2 | 4.2479 |
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 2.1434
- Stop Loss: 2.1301
- Take Profit: 2.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1301 - 2.1434 = -0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1434 - 2.17 = -0.0266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.17
[entry_price] => 2.1434
[stop_loss] => 2.12877
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 05:10:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 2.17
[entry_price] => 2.1434
[stop_loss] => 2.12744
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 05:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.17
[entry_price] => 2.1434
[stop_loss] => 2.12611
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 05:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.17
[entry_price] => 2.1434
[stop_loss] => 2.12345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 05:10:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.621%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.663% | 1.1R | -0.667% | 1.1R | 1.0× | 12 |
| 2h | +1.969% | 3.2R | -0.667% | 1.1R | 3.0× | 24 |
| 4h ★ | +1.969% | 3.2R | -0.667% | 1.1R | 3.0× | 48 |
| 8h | +3.686% | 5.9R | -0.667% | 1.1R | 5.5× | 96 |
| 12h | +5.440% | 8.8R | -0.667% | 1.1R | 8.2× | 144 |
computed 1 month ago
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