Long Trade on LIT (CatchTheWave)
With 436.33 LIT at 2.349$ per unit. Take profit: 2.3859 (1.56 %) & Stop Loss: 2.3309 (0.78 %)
07 Aug 2026 at 00:46:15
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 00:46
→ 02:10
· 1 hour
Position
Entry 2.3492$
Qty 436.3266 LIT
Size 1025.0184$ (margin 100$) (leverage 10)
Risk Setup
TP 2.3859 (+1.56%)
TP $ 16.01$
SL 2.3309 (-0.78%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+1.56%
/ +16.01$
MAE -0.35%
MFE +1.77%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61196)
#3 / 48
OK
seuil : top 15
score du 07/08/2026 00:00
score du 07/08/2026 00:00
Avg Rank 8h: 0.9870
Quality Score
0.698
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.6M $
volume USDT au moment du signal
07/08 00:32
07/08 00:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#3 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
OK
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 | — |
| 4h | near | -2.04×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 : range_low Score : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 00:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.268137 15m : 0.352504 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 00:00 Tactical (1H) : bull_high (+1) 07/08 00:00 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
0.6983
Score SMA
0.6612
Rank
#3
/ 48
Rank Norm SMA 8h
0.9870
Rank Norm SMA
0.9148
Calculé le
07/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7571 | r1h: -1.153% · r4h: -0.454% · r1d: 10.32% · r3d: 18.14% · ema21_slope: 0.4192% · dist_ema21: 3.201% |
| Force Relative | 25% | 0.6942 | rs_1h: -1.089% · rs_4h: -0.499% · rs_1d: 10.61% · rs_3d: 17.28% · beta_24h: 1.538 |
| Volume | 20% | 0.3670 | rvol_20: 0.67× · zscore_50: -0.100 · trend: 60.24% |
| Qualité Tendance | 15% | 0.8284 | ADX: 39.4 (trend) · Chop: 30.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.693% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.779%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 0.9R | -0.353% | 0.5R | 2.0× | 12 |
| 2h | +1.767% | 2.3R | -0.353% | 0.5R | 5.0× | 24 |
| 4h ★ | +1.767% | 2.3R | -0.353% | 0.5R | 5.0× | 48 |
| 8h | +3.367% | 4.3R | -0.353% | 0.5R | 9.5× | 96 |
| 12h | +6.343% | 8.1R | -0.353% | 0.5R | 18.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.91
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
67%
|
noisy_chop 39% | late | — | — | — | bear_high | -3.92% | +0.59 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
65%
|
noisy_chop 46% | late | — | near -2.0ATR | 0.36 | range_high | +0.40% | +0.91 | 07/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
60%
|
noisy_chop 51% | early | — | — | 0.46 | range_low | +0.18% | +0.72 | 07/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 41% | early | — | — | — | range_low | -0.27% | +0.27 | 07/08 00:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.394×ATR | p0 | +1.134×ATR | p88 |
| 4h | ↑ up | late | 18b | — | 5.473×ATR | p91 | +1.313×ATR | p91 |
| 1h | ↓ down | early | 3b | — | 1.504×ATR | p4 | +0.393×ATR | p30 |
| 15m | ↓ down | early | 10b | — | 2.078×ATR | p22 | +0.063×ATR | p9 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
- stop_price: 2.33086511
- tp_price: 2.38586978
- atr: 0.012223259817722
- score: 2.0203
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.35513
- ema21 : 2.30032
- ema50 : 2.22317
- ema100 : 2.16778
- price_ema9_diff : -0.00252206
- ema9_ema21_diff : 0.0238304
- ema21_ema50_diff : 0.0347027
- price_ema100_diff : 0.0836858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.496056
- ema_slope_21 : 0.41429
- ema_slope_50 : 0.287905
- ema_slope_100 : 0.184347
- rsi : 0.660145
- adx : 0.393992
- kc_percentage : 0.773597
- kc_width_percentage : 0.0699953
- volume_ema_diff : 0.277408
- rvol_20 : 0.44097
- rvol_50 : 0.615782
- volume_zscore_50 : -0.472357
- volume_vol_ratio : 4020433.1527345
- chop : 34.2604
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.37085
- ema21 : 2.37078
- ema50 : 2.33525
- ema100 : 2.28358
- price_ema9_diff : -0.00913217
- ema9_ema21_diff : 2.97347E-5
- ema21_ema50_diff : 0.0152109
- price_ema100_diff : 0.0287336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0946894
- ema_slope_21 : 0.0317675
- ema_slope_50 : 0.0950423
- ema_slope_100 : 0.095637
- rsi : 0.451976
- adx : 0.279373
- kc_percentage : 0.250313
- kc_width_percentage : 0.0381726
- volume_ema_diff : -0.36783
- rvol_20 : 0.0164776
- rvol_50 : 0.0221102
- volume_zscore_50 : -0.962477
- volume_vol_ratio : 102417
- chop : 54.3488
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.36594
- ema21 : 2.37396
- ema50 : 2.37614
- ema100 : 2.3582
- price_ema9_diff : -0.00707737
- ema9_ema21_diff : -0.00337983
- ema21_ema50_diff : -0.000915762
- price_ema100_diff : -0.00381944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0511971
- ema_slope_21 : -0.0482419
- ema_slope_50 : -0.0168845
- ema_slope_100 : 0.00991631
- rsi : 0.356173
- adx : 0.229794
- kc_percentage : -0.0101298
- kc_width_percentage : 0.0202502
- volume_ema_diff : -0.0408979
- rvol_20 : 0.109789
- rvol_50 : 0.0659461
- volume_zscore_50 : -0.899857
- volume_vol_ratio : 184921
- chop : 56.8308
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64333.7
- 5m_price_ema100_diff:
-0.00155014
- 5m_price:
64234
- 5m_correlation_with_coin:
0.268137
- btc_indicators
- 15m_ema100:
64451.3
- 15m_price_ema100_diff:
-0.00337305
- 15m_price:
64234
- 15m_correlation_with_coin:
0.352504
- btc_indicators
- 1H_ema100:
64131.3
- 1H_price_ema100_diff:
0.00158468
- 1H_price:
64233
- 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] => 2026-08-03 03:00:00 [1] => 1.9648 [2] => L ) [1] => Array ( [0] => 2026-08-03 13:00:00 [1] => 2.1292 [2] => H ) [2] => Array ( [0] => 2026-08-04 04:00:00 [1] => 2.05 [2] => H ) [3] => Array ( [0] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [4] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [5] => Array ( [0] => 2026-08-05 06:00:00 [1] => 2.1566 [2] => H ) [6] => Array ( [0] => 2026-08-05 15:00:00 [1] => 2.075 [2] => L ) [7] => Array ( [0] => 2026-08-06 00:00:00 [1] => 2.2131 [2] => H ) [8] => Array ( [0] => 2026-08-06 04:00:00 [1] => 2.1291 [2] => L ) [9] => Array ( [0] => 2026-08-07 01:00:00 [1] => 2.4311 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4762453210481 [ms_dist_from_last_low_pct] => 11.356911371002 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 14.184397163121 [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] => 2026-08-06 08:45:00 [1] => 2.1929 [2] => H ) [1] => Array ( [0] => 2026-08-06 10:00:00 [1] => 2.1568 [2] => L ) [2] => Array ( [0] => 2026-08-06 11:45:00 [1] => 2.2224 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:15:00 [1] => 2.1773 [2] => L ) [4] => Array ( [0] => 2026-08-06 18:15:00 [1] => 2.3313 [2] => H ) [5] => Array ( [0] => 2026-08-06 20:15:00 [1] => 2.2522 [2] => L ) [6] => Array ( [0] => 2026-08-07 00:00:00 [1] => 2.4194 [2] => H ) [7] => Array ( [0] => 2026-08-07 01:45:00 [1] => 2.4311 [2] => H ) [8] => Array ( [0] => 2026-08-07 02:00:00 [1] => 2.3718 [2] => L ) [9] => Array ( [0] => 2026-08-07 04:30:00 [1] => 2.3484 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3688453786352 [ms_dist_from_last_low_pct] => 0.034065746891516 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.9964230965764 [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] => 2026-08-06 22:10:00 [1] => 2.3009 [2] => L ) [1] => Array ( [0] => 2026-08-06 23:00:00 [1] => 2.3034 [2] => L ) [2] => Array ( [0] => 2026-08-06 23:10:00 [1] => 2.3489 [2] => H ) [3] => Array ( [0] => 2026-08-07 00:05:00 [1] => 2.4194 [2] => H ) [4] => Array ( [0] => 2026-08-07 00:45:00 [1] => 2.3804 [2] => L ) [5] => Array ( [0] => 2026-08-07 01:05:00 [1] => 2.4158 [2] => H ) [6] => Array ( [0] => 2026-08-07 01:55:00 [1] => 2.4311 [2] => H ) [7] => Array ( [0] => 2026-08-07 02:10:00 [1] => 2.3718 [2] => L ) [8] => Array ( [0] => 2026-08-07 03:55:00 [1] => 2.3556 [2] => L ) [9] => Array ( [0] => 2026-08-07 04:35:00 [1] => 2.3871 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5877005571614 [ms_dist_from_last_low_pct] => 0.034065746891516 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3372389200204 [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 : 1
- trend_strength : 0.3598
- trend_persistence : 0.5
- high_delta_atr : 2.5195
- low_delta_atr : 3.1077
- current_swing_amp_atr : 4.5946
- current_swing_speed : 0.91892
- current_swing_efficiency : 0.6454
- retracement_ratio : 2.2617
- extension_ratio : 0.8848
- compression_score : 1.7382
- swing_entropy : 1
- breakout_strength : 0.9997
- distance_to_last_high_atr : -1.5198
- distance_to_last_low_atr : 2.9966
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.4311
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.613
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8274
- scores_strength_score:
0.7354
- scores_quality_score:
0.411
- scores_cleanliness_score:
0.2656
- scores_structural_quality:
0.53
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5976
- scores_continuation_score:
0.5267
- scores_structure_score:
0.808
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7446
- scores_risk_score:
0.8709
- trend_analyzer_1h
- features_ema20_slope:
0.2559
- features_ema50_slope:
0.1736
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5798
- features_price_vs_ema50:
3.4996
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4688
- features_trend_efficiency:
0.6454
- features_impulse_strength:
5.9532
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.2617
- features_pullback_depth_atr:
5.3178
- features_extension_from_mean:
3.4996
- features_impulse_decay_score:
0.5576
- features_opposing_wick_pressure:
0.2735
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.4829
- features_body_ratio:
0.6118
- features_closes_position_ratio:
0.5447
- features_slope_consistency:
0.8835
- features_range_position:
0.8709
- features_distance_to_recent_high:
-1.4261
- features_distance_to_recent_low:
9.6202
- 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 : 0.0944
- obi_top10 : 0.0769
- micro_price : 2.3462976
- spread_pct : 0.127877
- mid_price : 2.3475
- bid_wall_price : 2.32
- bid_wall_size : 16177
- bid_wall_dist_atr : 2.2498
- ask_wall_price : 2.42
- ask_wall_size : 20363
- ask_wall_dist_atr : 5.9313
- snapshots_count : 5
- obi_top5_mean : 0.1715
- obi_top5_std : 0.0742
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:46 | 2.34920000 | 0% |
| 2 | 00:52 | 2.34430000 | -0.209% |
| 3 | 00:58 | 2.34400000 | -0.221% |
| 4 | 01:34 | 2.34160000 | -0.324% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0300
1.29%
TP to Pivot Distance
0.0452
1.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 22:10:00 | 2.3009 | ↓ Low |
| 2026-08-06 23:00:00 | 2.3034 | ↓ Low |
| 2026-08-06 23:10:00 | 2.3489 | ↑ High |
| 2026-08-07 00:05:00 | 2.4194 | ↑ High |
| 2026-08-07 00:45:00 | 2.3804 | ↓ Low |
| 2026-08-07 01:05:00 | 2.4158 | ↑ High |
| 2026-08-07 01:55:00 | 2.4311 | ↑ High |
| 2026-08-07 02:10:00 | 2.3718 | ↓ Low |
| 2026-08-07 03:55:00 | 2.3556 | ↓ Low |
| 2026-08-07 04:35:00 | 2.3871 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1741
7.47%
TP to Pivot Distance
0.0452
1.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:45:00 | 2.1929 | ↑ High |
| 2026-08-06 10:00:00 | 2.1568 | ↓ Low |
| 2026-08-06 11:45:00 | 2.2224 | ↑ High |
| 2026-08-06 13:15:00 | 2.1773 | ↓ Low |
| 2026-08-06 18:15:00 | 2.3313 | ↑ High |
| 2026-08-06 20:15:00 | 2.2522 | ↓ Low |
| 2026-08-07 00:00:00 | 2.4194 | ↑ High |
| 2026-08-07 01:45:00 | 2.4311 | ↑ High |
| 2026-08-07 02:00:00 | 2.3718 | ↓ Low |
| 2026-08-07 04:30:00 | 2.3484 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
11.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3661
15.71%
TP to Pivot Distance
0.0452
1.89%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 04:00:00 | 2.1291 | ↓ Low |
| 2026-08-07 01:00:00 | 2.4311 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.360
Persistence
0.500
High Δ ATR
2.520
Low Δ ATR
3.108
Current Swing
Amp ATR
4.595
Speed
0.919
Efficiency
0.645
Structure
Retracement
2.262
Extension
0.885
Compression
1.738
Entropy
1.000
Breakout Str.
1.000
Dist High ATR
-1.520
Dist Low ATR
2.997
35 pivots
·
34 swings
·
Last pivot:
↑ 2.4311
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.827
Strength Score
0.735
Quality Score
0.411
Cleanliness Score
0.266
Structural Quality
0.530
Pullback Score
1.000
Exhaustion Score
0.598
Continuation Score
0.527
Structure Score
0.808
Volatility Expansion
0.928
Momentum Type Score
0.745
Risk Score
0.871
Features
Ema20 Slope
0.256
Ema50 Slope
0.174
Ema Alignment Score
1.000
Price Vs Ema20
1.580
Price Vs Ema50
3.500
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.645
Impulse Strength
5.953
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.262
Pullback Depth Atr
5.318
Extension From Mean
3.500
Impulse Decay Score
0.558
Opposing Wick Pressure
0.274
Volatility Percentile
0.880
Volatility Delta
0.483
Body Ratio
0.612
Closes Position Ratio
0.545
Slope Consistency
0.884
Range Position
0.871
Distance To Recent High
-1.426
Distance To Recent Low
9.620
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6983ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.094
avg 0.172
± 0.074
OBI Top 10
0.077
Microstructure
Mid Price
2.3475
Micro Price
2.3463
Spread
0.1279%
↑ Bid Wall (Support)
Price
2.3200
Size
16,177.00
Dist ATR
2.2498
↓ Ask Wall (Resistance)
Price
2.4200
Size
20,363.00
Dist ATR
5.9313
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3492 | 2.3309 | 2.3859 | 2.01 | 4.7934 |
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 2.3492
- Stop Loss: 2.3309
- Take Profit: 2.3859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3309 - 2.3492 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3492 - 2.3859 = -0.0367
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0367 / -0.0183 = 2.0055
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.0184 | 100 | 436.3266 | 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 -0.0183
Taille de position = 8 / -0.0183 = -437.16
Taille de position USD = -437.16 x 2.3492 = -1026.98
Donc, tu peux acheter -437.16 avec un stoploss a 2.3309
Avec un position size USD de -1026.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0367 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -437.16
- Taille de position USD -1026.98
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0055
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3533 % | 45.35 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3492 | 2.3309 | 2.3859 | 2.01 | 4.7934 |
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 2.3492
- Stop Loss: 2.3309
- Take Profit: 2.3859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3309 - 2.3492 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3492 - 2.3859 = -0.0367
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0367 / -0.0183 = 2.0055
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3858
[stop_loss] => 2.3309
[rr_ratio] => 2
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.779%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 0.9R | -0.353% | 0.5R | 2.0× | 12 |
| 2h | +1.767% | 2.3R | -0.353% | 0.5R | 5.0× | 24 |
| 4h ★ | +1.767% | 2.3R | -0.353% | 0.5R | 5.0× | 48 |
| 8h | +3.367% | 4.3R | -0.353% | 0.5R | 9.5× | 96 |
| 12h | +6.343% | 8.1R | -0.353% | 0.5R | 18.0× | 144 |
computed 1 month ago
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