Long Trade on LTC (CatchTheWave)
With 103.12 LTC at 45.633$ per unit. Take profit: 45.7882 (0.34 %) & Stop Loss: 45.5554 (0.17 %)
07 Aug 2026 at 10:07:13
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 10:07
→ 11:15
· 1 hour
Position
Entry 45.633$
Qty 103.1197 LTC
Size 4705.6634$ (margin 100$) (leverage 47)
Risk Setup
TP 45.7882 (+0.34%)
TP $ 16$
SL 45.5554 (-0.17%)
SL $ 8$
RR 2
Status
win
PnL
+0.34%
/ +16$
MAE -0.46%
MFE +0.92%
5.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61619)
#21 / 44
OUT
seuil : top 15
score du 07/08/2026 10:00
score du 07/08/2026 10:00
Avg Rank 8h: 0.5495
Quality Score
0.522
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
07/08 10:00
07/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 44
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#21 / 44
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | 0.62×ATR |
| 4h | near | -2.25×ATR |
| 1d | clear | 9.30×ATR |
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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low_confirmed (+1) 07/08 10:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.45689 15m : 0.589581 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 08:00 Tactical (1H) : bull_medium (+1) 07/08 09:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+2
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 :
0.45
Snapshot évalué : 07/08 10:00
· env range_with_momentum
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
0.5215
Score SMA
0.5262
Rank
#21
/ 44
Rank Norm SMA 8h
0.5495
Rank Norm SMA
0.6517
Calculé le
07/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5417 | r1h: 0.063% · r4h: 0.186% · r1d: 0.75% · r3d: 3.71% · ema21_slope: 0.0337% · dist_ema21: 0.502% |
| Force Relative | 25% | 0.4933 | rs_1h: 0.048% · rs_4h: -0.538% · rs_1d: -0.59% · rs_3d: 1.19% · beta_24h: 0.349 |
| Volume | 20% | 0.2564 | rvol_20: 0.85× · zscore_50: -0.282 · trend: -35.51% |
| Qualité Tendance | 15% | 0.5625 | ADX: 21.8 (weak) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.417% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.0776)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.340% | 2.0R | -0.094% | 0.6R | 3.6× | 12 |
| 2h | +0.916% | 5.4R | -0.094% | 0.6R | 9.7× | 24 |
| 4h ★ | +0.916% | 5.4R | -0.458% | 2.7R | 2.0× | 48 |
| 8h | +0.916% | 5.4R | -1.915% | 11.3R | 0.5× | 96 |
| 12h | +0.916% | 5.4R | -1.915% | 11.3R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 33% | early | — | — | 0.75 | bear_high | -2.70% | -0.30 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high |
59%
|
noisy_chop 43% | mid | — | near -2.3ATR | 0.67 | bull_high | +1.90% | +0.08 | 07/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_medium |
59%
|
noisy_chop 40% | mid | — | — | 0.59 | bull_low_confirmed | +1.56% | -0.07 | 07/08 09:00 |
| 15m | ↑ up | range | bullish_transition | moderate | explosive | expansion_after_compression | range_low |
37%
|
noisy_chop 34% | early | near -0.4ATR | — | — | bull_low | +1.00% | -0.10 | 07/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 1.921×ATR | p0 | +0.441×ATR | p52 |
| 4h | ↑ up | mid | 25b | — | 4.305×ATR | p71 | +0.699×ATR | p67 |
| 1h | ↑ up | mid | 9b | — | 2.656×ATR | p56 | +0.616×ATR | p61 |
| 15m | ↓ down | early | 4b | — | 1.439×ATR | p0 | +0.513×ATR | p48 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium
- stop_price: 45.55542029
- tp_price: 45.78815942
- atr: 0.051719806444918
- score: 2.0095
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 45.6721
- ema21 : 45.5845
- ema50 : 45.3728
- ema100 : 45.1417
- price_ema9_diff : -0.000856858
- ema9_ema21_diff : 0.00192144
- ema21_ema50_diff : 0.00466499
- price_ema100_diff : 0.0108818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0283205
- ema_slope_21 : 0.0306923
- ema_slope_50 : 0.0313383
- ema_slope_100 : 0.0251765
- rsi : 0.54235
- adx : 0.221131
- kc_percentage : 0.556224
- kc_width_percentage : 0.0159081
- volume_ema_diff : -0.462674
- rvol_20 : 0.344451
- rvol_50 : 0.165341
- volume_zscore_50 : -0.399494
- volume_vol_ratio : 2769.22
- chop : 52.7009
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 45.7359
- ema21 : 45.7338
- ema50 : 45.6688
- ema100 : 45.5782
- price_ema9_diff : -0.00225031
- ema9_ema21_diff : 4.5606E-5
- ema21_ema50_diff : 0.00142186
- price_ema100_diff : 0.00120216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00260707
- ema_slope_21 : 0.00639023
- ema_slope_50 : 0.00985823
- ema_slope_100 : 0.00895691
- rsi : 0.436661
- adx : 0.234019
- kc_percentage : 0.246242
- kc_width_percentage : 0.00886275
- volume_ema_diff : 0.534209
- rvol_20 : 2.23985
- rvol_50 : 3.30099
- volume_zscore_50 : 2.16629
- volume_vol_ratio : 12584.2
- chop : 50.2094
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.7097
- ema21 : 45.7384
- ema50 : 45.7436
- ema100 : 45.7045
- price_ema9_diff : -0.0016796
- ema9_ema21_diff : -0.000626725
- ema21_ema50_diff : -0.000114651
- price_ema100_diff : -0.00156651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0102362
- ema_slope_21 : -0.00550541
- ema_slope_50 : -0.00135747
- ema_slope_100 : 0.00145415
- rsi : 0.352705
- adx : 0.172005
- kc_percentage : -0.00473343
- kc_width_percentage : 0.0045237
- volume_ema_diff : 1.16502
- rvol_20 : 3.52459
- rvol_50 : 3.64911
- volume_zscore_50 : 1.88198
- volume_vol_ratio : 13622.8
- chop : 45.944
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64832.3
- 5m_price_ema100_diff:
-0.000684514
- 5m_price:
64788
- 5m_correlation_with_coin:
0.45689
- btc_indicators
- 15m_ema100:
64564.3
- 15m_price_ema100_diff:
0.00346445
- 15m_price:
64788
- 15m_correlation_with_coin:
0.589581
- btc_indicators
- 1H_ema100:
64160.5
- 1H_price_ema100_diff:
0.0105901
- 1H_price:
64840
- 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] => 2026-08-05 04:00:00 [1] => 44.702 [2] => L ) [1] => Array ( [0] => 2026-08-05 10:00:00 [1] => 44.709 [2] => L ) [2] => Array ( [0] => 2026-08-06 00:00:00 [1] => 45.426 [2] => H ) [3] => Array ( [0] => 2026-08-06 04:00:00 [1] => 44.869 [2] => L ) [4] => Array ( [0] => 2026-08-06 11:00:00 [1] => 44.782 [2] => L ) [5] => Array ( [0] => 2026-08-06 17:00:00 [1] => 45.826 [2] => H ) [6] => Array ( [0] => 2026-08-07 02:00:00 [1] => 45.695 [2] => H ) [7] => Array ( [0] => 2026-08-07 04:00:00 [1] => 45.312 [2] => L ) [8] => Array ( [0] => 2026-08-07 12:00:00 [1] => 45.97 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 45.618 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.74178812268871 [ms_dist_from_last_low_pct] => 0.024113288614134 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77162523565259 [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 17:00:00 [1] => 45.826 [2] => H ) [1] => Array ( [0] => 2026-08-06 19:45:00 [1] => 45.352 [2] => L ) [2] => Array ( [0] => 2026-08-06 21:30:00 [1] => 45.648 [2] => H ) [3] => Array ( [0] => 2026-08-06 23:15:00 [1] => 45.332 [2] => L ) [4] => Array ( [0] => 2026-08-07 02:15:00 [1] => 45.695 [2] => H ) [5] => Array ( [0] => 2026-08-07 04:45:00 [1] => 45.312 [2] => L ) [6] => Array ( [0] => 2026-08-07 09:30:00 [1] => 45.95 [2] => H ) [7] => Array ( [0] => 2026-08-07 12:00:00 [1] => 45.675 [2] => L ) [8] => Array ( [0] => 2026-08-07 12:30:00 [1] => 45.97 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 45.616 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73308679573634 [ms_dist_from_last_low_pct] => 0.037267625394605 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77604349351105 [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] => 2026-08-07 09:35:00 [1] => 45.95 [2] => H ) [1] => Array ( [0] => 2026-08-07 10:00:00 [1] => 45.719 [2] => L ) [2] => Array ( [0] => 2026-08-07 10:15:00 [1] => 45.837 [2] => H ) [3] => Array ( [0] => 2026-08-07 10:55:00 [1] => 45.687 [2] => L ) [4] => Array ( [0] => 2026-08-07 11:25:00 [1] => 45.868 [2] => H ) [5] => Array ( [0] => 2026-08-07 12:00:00 [1] => 45.675 [2] => L ) [6] => Array ( [0] => 2026-08-07 12:30:00 [1] => 45.97 [2] => H ) [7] => Array ( [0] => 2026-08-07 13:25:00 [1] => 45.707 [2] => L ) [8] => Array ( [0] => 2026-08-07 13:40:00 [1] => 45.831 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:05:00 [1] => 45.616 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.43202199384696 [ms_dist_from_last_low_pct] => 0.037267625394605 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.47132585057875 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.77
- trend_strength : 0.1152
- trend_persistence : 0.5
- high_delta_atr : 1.488
- low_delta_atr : -0.1082
- current_swing_amp_atr : 3.3563
- current_swing_speed : 0.41954
- current_swing_efficiency : 0.3658
- retracement_ratio : 1.718
- extension_ratio : 1.8127
- compression_score : 0.6593
- swing_entropy : 1
- breakout_strength : -0.3571
- distance_to_last_high_atr : -1.8451
- distance_to_last_low_atr : 1.7152
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
45.97
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.576
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7647
- scores_strength_score:
0.4739
- scores_quality_score:
0.3895
- scores_cleanliness_score:
0.2126
- scores_structural_quality:
0.5342
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2585
- scores_continuation_score:
0.6033
- scores_structure_score:
0.7652
- scores_volatility_expansion:
0.1783
- scores_momentum_type_score:
0.5205
- scores_risk_score:
0.8253
- trend_analyzer_1h
- features_ema20_slope:
0.0828
- features_ema50_slope:
0.0831
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.206
- features_price_vs_ema50:
1.4333
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5748
- features_trend_efficiency:
0.3658
- features_impulse_strength:
3.3563
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.718
- features_pullback_depth_atr:
3.4943
- features_extension_from_mean:
1.4333
- features_impulse_decay_score:
0.0937
- features_opposing_wick_pressure:
0.3823
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.2126
- features_body_ratio:
0.3979
- features_closes_position_ratio:
0.4233
- features_slope_consistency:
0.8058
- features_range_position:
0.8253
- features_distance_to_recent_high:
-1.9083
- features_distance_to_recent_low:
9.0153
- 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 : 0.031
- obi_top10 : 0.0357
- micro_price : 45.62285714
- spread_pct : 0.02192
- mid_price : 45.625
- bid_wall_price : 45
- bid_wall_size : 17478.1
- bid_wall_dist_atr : 12.0843
- ask_wall_price : 45.7
- ask_wall_size : 14998.06
- ask_wall_dist_atr : 1.4501
- snapshots_count : 5
- obi_top5_mean : 0.052
- obi_top5_std : 0.0118
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:07 | 45.63300000 | 0% |
| 2 | 10:13 | 45.60300000 | -0.066% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0606
0.13%
TP to Pivot Distance
0.1818
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 09:35:00 | 45.95 | ↑ High |
| 2026-08-07 10:00:00 | 45.719 | ↓ Low |
| 2026-08-07 10:15:00 | 45.837 | ↑ High |
| 2026-08-07 10:55:00 | 45.687 | ↓ Low |
| 2026-08-07 11:25:00 | 45.868 | ↑ High |
| 2026-08-07 12:00:00 | 45.675 | ↓ Low |
| 2026-08-07 12:30:00 | 45.97 | ↑ High |
| 2026-08-07 13:25:00 | 45.707 | ↓ Low |
| 2026-08-07 13:40:00 | 45.831 | ↑ High |
| 2026-08-07 14:05:00 | 45.616 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2434
0.53%
TP to Pivot Distance
0.1818
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 17:00:00 | 45.826 | ↑ High |
| 2026-08-06 19:45:00 | 45.352 | ↓ Low |
| 2026-08-06 21:30:00 | 45.648 | ↑ High |
| 2026-08-06 23:15:00 | 45.332 | ↓ Low |
| 2026-08-07 02:15:00 | 45.695 | ↑ High |
| 2026-08-07 04:45:00 | 45.312 | ↓ Low |
| 2026-08-07 09:30:00 | 45.95 | ↑ High |
| 2026-08-07 12:00:00 | 45.675 | ↓ Low |
| 2026-08-07 12:30:00 | 45.97 | ↑ High |
| 2026-08-07 14:00:00 | 45.616 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8534
1.87%
TP to Pivot Distance
0.1818
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 04:00:00 | 44.702 | ↓ Low |
| 2026-08-05 10:00:00 | 44.709 | ↓ Low |
| 2026-08-06 00:00:00 | 45.426 | ↑ High |
| 2026-08-06 04:00:00 | 44.869 | ↓ Low |
| 2026-08-06 11:00:00 | 44.782 | ↓ Low |
| 2026-08-06 17:00:00 | 45.826 | ↑ High |
| 2026-08-07 02:00:00 | 45.695 | ↑ High |
| 2026-08-07 04:00:00 | 45.312 | ↓ Low |
| 2026-08-07 12:00:00 | 45.97 | ↑ High |
| 2026-08-07 14:00:00 | 45.618 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.115
Persistence
0.500
High Δ ATR
1.488
Low Δ ATR
-0.108
Current Swing
Amp ATR
3.356
Speed
0.420
Efficiency
0.366
Structure
Retracement
1.718
Extension
1.813
Compression
0.659
Entropy
1.000
Breakout Str.
-0.357
Dist High ATR
-1.845
Dist Low ATR
1.715
31 pivots
·
30 swings
·
Last pivot:
↑ 45.9700
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.474
Quality Score
0.390
Cleanliness Score
0.213
Structural Quality
0.534
Pullback Score
1.000
Exhaustion Score
0.259
Continuation Score
0.603
Structure Score
0.765
Volatility Expansion
0.178
Momentum Type Score
0.521
Risk Score
0.825
Features
Ema20 Slope
0.083
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.206
Price Vs Ema50
1.433
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.366
Impulse Strength
3.356
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.718
Pullback Depth Atr
3.494
Extension From Mean
1.433
Impulse Decay Score
0.094
Opposing Wick Pressure
0.382
Volatility Percentile
0.200
Volatility Delta
-0.213
Body Ratio
0.398
Closes Position Ratio
0.423
Slope Consistency
0.806
Range Position
0.825
Distance To Recent High
-1.908
Distance To Recent Low
9.015
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.031
avg 0.052
± 0.012
OBI Top 10
0.036
Microstructure
Mid Price
45.6250
Micro Price
45.6229
Spread
0.0219%
↑ Bid Wall (Support)
Price
45.0000
Size
17,478.10
Dist ATR
12.0843
↓ Ask Wall (Resistance)
Price
45.7000
Size
14,998.06
Dist ATR
1.4501
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.633 | 45.5554 | 45.7882 | 2 | 54.126 |
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 45.633
- Stop Loss: 45.5554
- Take Profit: 45.7882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.5554 - 45.633 = -0.077600000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 45.633 - 45.7882 = -0.1552
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1552 / -0.077600000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4705.6634 | 100 | 103.1197 | 47.00 |
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 -0.077600000000004
Taille de position = 8 / -0.077600000000004 = -103.09
Taille de position USD = -103.09 x 45.633 = -4704.31
Donc, tu peux acheter -103.09 avec un stoploss a 45.5554
Avec un position size USD de -4704.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.09 x -0.077600000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.09 x -0.1552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -103.09
- Taille de position USD -4704.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0942 % | 55.38 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.633 | 45.5554 | 45.7882 | 2 | 54.126 |
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 45.633
- Stop Loss: 45.5554
- Take Profit: 45.7882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.5554 - 45.633 = -0.077600000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 45.633 - 45.7882 = -0.1552
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1552 / -0.077600000000004 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 45.7882
[stop_loss] => 45.5554
[rr_ratio] => 2
[closed_at] => 2026-08-07 15:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 45.827
[stop_loss] => 45.5554
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 15:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 45.8658
[stop_loss] => 45.5554
[rr_ratio] => 3
[closed_at] => 2026-08-07 15:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 45.9046
[stop_loss] => 45.5554
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 15:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 45.9434
[stop_loss] => 45.5554
[rr_ratio] => 4
[closed_at] => 2026-08-07 15:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 45.9822
[stop_loss] => 45.5554
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 15:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 46.021
[stop_loss] => 45.5554
[rr_ratio] => 5
[closed_at] => 2026-08-07 15:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 46.0598
[stop_loss] => 45.5554
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 46.0986
[stop_loss] => 45.5554
[rr_ratio] => 6
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 46.1374
[stop_loss] => 45.5554
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 46.1762
[stop_loss] => 45.5554
[rr_ratio] => 7
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(0.0776)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.340% | 2.0R | -0.094% | 0.6R | 3.6× | 12 |
| 2h | +0.916% | 5.4R | -0.094% | 0.6R | 9.7× | 24 |
| 4h ★ | +0.916% | 5.4R | -0.458% | 2.7R | 2.0× | 48 |
| 8h | +0.916% | 5.4R | -1.915% | 11.3R | 0.5× | 96 |
| 12h | +0.916% | 5.4R | -1.915% | 11.3R | 0.5× | 144 |
computed 1 month ago
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