Long Trade on LIT (CatchTheWave)
With 410.52 LIT at 2.362$ per unit. Take profit: 2.4006 (1.65 %) & Stop Loss: 2.3421 (0.83 %)
07 Aug 2026 at 12:40:09
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 12:40
→ 13:25
· 44 minutes
Position
Entry 2.3616$
Qty 410.5175 LIT
Size 969.478$ (margin 100$) (leverage 10)
Risk Setup
TP 2.4006 (+1.65%)
TP $ 16.01$
SL 2.3421 (-0.83%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.83%
/ -8.01$
MAE -3.16%
MFE +0.57%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61744)
#1 / 44
OK
seuil : top 15
score du 07/08/2026 12:00
score du 07/08/2026 12:00
Avg Rank 8h: 0.9773
Quality Score
0.717
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
22.7M $
volume USDT au moment du signal
07/08 12:32
07/08 12:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 44
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
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
#1 / 44
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
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 | -1.99×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : bull_moderate rules_regime : bull_low 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 (+1) 07/08 12:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.271302 15m : 0.326504 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : bull_high (+1) 07/08 12:00 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
0.7172
Score SMA
0.7247
Rank
#1
/ 44
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.9795
Calculé le
07/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7225 | r1h: -1.502% · r4h: 0.732% · r1d: 6.87% · r3d: 16.20% · ema21_slope: 0.2732% · dist_ema21: 1.641% |
| Force Relative | 25% | 0.6506 | rs_1h: -1.596% · rs_4h: 0.742% · rs_1d: 6.26% · rs_3d: 14.80% · beta_24h: 1.305 |
| Volume | 20% | 0.6032 | rvol_20: 1.45× · zscore_50: 1.252 · trend: 76.25% |
| Qualité Tendance | 15% | 0.7813 | ADX: 43.8 (trend) · Chop: 48.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.803% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.826%
(0.0195)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.572% | 0.7R | -0.915% | 1.1R | 0.6× | 12 |
| 2h | +0.572% | 0.7R | -3.163% | 3.8R | 0.2× | 24 |
| 4h ★ | +0.572% | 0.7R | -3.163% | 3.8R | 0.2× | 48 |
| 8h | +0.572% | 0.7R | -3.235% | 3.9R | 0.2× | 96 |
| 12h | +0.652% | 0.8R | -3.396% | 4.1R | 0.2× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.49
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 39% | late | — | — | — | bear_high | -2.70% | +0.52 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
64%
|
noisy_chop 43% | late | — | near -2.0ATR | 0.35 | bull_high | +1.38% | +0.86 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 42% | mid | near -1.0ATR | — | 0.46 | bull_low | +1.11% | +0.41 | 07/08 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_high |
40%
|
noisy_chop 44% | late | near 0.5ATR | — | — | range_low | +0.31% | -0.11 | 07/08 12:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.389×ATR | p0 | +1.145×ATR | p88 |
| 4h | ↑ up | late | 21b | — | 5.668×ATR | p91 | +0.803×ATR | p69 |
| 1h | ↓ down | mid | 2b | — | 2.618×ATR | p51 | -0.372×ATR | p27 |
| 15m | ↓ down | late | 8b | — | 5.036×ATR | p86 | -1.274×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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.3421124
- tp_price: 2.40057521
- atr: 0.012991735353996
- score: 2.5118
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.39898
- ema21 : 2.36686
- ema50 : 2.2885
- ema100 : 2.21679
- price_ema9_diff : -0.0155832
- ema9_ema21_diff : 0.0135694
- ema21_ema50_diff : 0.0342406
- price_ema100_diff : 0.0653239
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16936
- ema_slope_21 : 0.247751
- ema_slope_50 : 0.247793
- ema_slope_100 : 0.185204
- rsi : 0.521825
- adx : 0.419285
- kc_percentage : 0.454109
- kc_width_percentage : 0.0770326
- volume_ema_diff : 0.676793
- rvol_20 : 1.10509
- rvol_50 : 1.59065
- volume_zscore_50 : 0.736306
- volume_vol_ratio : 11412009.798605
- chop : 48.8057
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.40086
- ema21 : 2.41111
- ema50 : 2.39611
- ema100 : 2.36591
- price_ema9_diff : -0.0163557
- ema9_ema21_diff : -0.00424899
- ema21_ema50_diff : 0.00625977
- price_ema100_diff : -0.00182536
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0873858
- ema_slope_21 : 0.0188865
- ema_slope_50 : 0.0534579
- ema_slope_100 : 0.0554493
- rsi : 0.360687
- adx : 0.269269
- kc_percentage : -0.0146092
- kc_width_percentage : 0.0408121
- volume_ema_diff : 0.216506
- rvol_20 : 0.850255
- rvol_50 : 1.55041
- volume_zscore_50 : 0.589144
- volume_vol_ratio : 6422908.7589301
- chop : 33.5199
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 2.3806
- ema21 : 2.40037
- ema50 : 2.41415
- ema100 : 2.40635
- price_ema9_diff : -0.00798191
- ema9_ema21_diff : -0.0082376
- ema21_ema50_diff : -0.00570688
- price_ema100_diff : -0.0185995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.149217
- ema_slope_21 : -0.124608
- ema_slope_50 : -0.0590386
- ema_slope_100 : -0.0179117
- rsi : 0.18357
- adx : 0.366569
- kc_percentage : -0.255887
- kc_width_percentage : 0.021024
- volume_ema_diff : 0.172307
- rvol_20 : 0.389676
- rvol_50 : 0.358489
- volume_zscore_50 : -0.73817
- volume_vol_ratio : 1751378.9554652
- chop : 42.9943
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64901.6
- 5m_price_ema100_diff:
-2.53261E-5
- 5m_price:
64900
- 5m_correlation_with_coin:
0.271302
- btc_indicators
- 15m_ema100:
64681.7
- 15m_price_ema100_diff:
0.00396093
- 15m_price:
64938
- 15m_correlation_with_coin:
0.326504
- btc_indicators
- 1H_ema100:
64299.8
- 1H_price_ema100_diff:
0.00972163
- 1H_price:
64925
- 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] => 2026-08-04 20:00:00 [1] => 2.1219 [2] => H ) [1] => Array ( [0] => 2026-08-05 01:00:00 [1] => 2.0347 [2] => L ) [2] => Array ( [0] => 2026-08-05 06:00:00 [1] => 2.1566 [2] => H ) [3] => Array ( [0] => 2026-08-05 15:00:00 [1] => 2.075 [2] => L ) [4] => Array ( [0] => 2026-08-06 00:00:00 [1] => 2.2131 [2] => H ) [5] => Array ( [0] => 2026-08-06 04:00:00 [1] => 2.1291 [2] => L ) [6] => Array ( [0] => 2026-08-07 01:00:00 [1] => 2.4311 [2] => H ) [7] => Array ( [0] => 2026-08-07 05:00:00 [1] => 2.3409 [2] => L ) [8] => Array ( [0] => 2026-08-07 14:00:00 [1] => 2.4982 [2] => H ) [9] => Array ( [0] => 2026-08-07 16:00:00 [1] => 2.3616 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.4199023296774 [ms_dist_from_last_low_pct] => 0.050813008130076 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7842140921409 [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 18:15:00 [1] => 2.3313 [2] => H ) [1] => Array ( [0] => 2026-08-06 20:15:00 [1] => 2.2522 [2] => L ) [2] => Array ( [0] => 2026-08-07 00:00:00 [1] => 2.4194 [2] => H ) [3] => Array ( [0] => 2026-08-07 01:45:00 [1] => 2.4311 [2] => H ) [4] => Array ( [0] => 2026-08-07 02:00:00 [1] => 2.3718 [2] => L ) [5] => Array ( [0] => 2026-08-07 05:30:00 [1] => 2.3409 [2] => L ) [6] => Array ( [0] => 2026-08-07 06:00:00 [1] => 2.3907 [2] => H ) [7] => Array ( [0] => 2026-08-07 08:15:00 [1] => 2.3448 [2] => L ) [8] => Array ( [0] => 2026-08-07 14:15:00 [1] => 2.4982 [2] => H ) [9] => Array ( [0] => 2026-08-07 16:30:00 [1] => 2.3616 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3758706268513 [ms_dist_from_last_low_pct] => 0.097391598915988 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7842140921409 [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] => 2026-08-07 10:10:00 [1] => 2.3854 [2] => H ) [1] => Array ( [0] => 2026-08-07 10:35:00 [1] => 2.3716 [2] => L ) [2] => Array ( [0] => 2026-08-07 11:20:00 [1] => 2.4232 [2] => H ) [3] => Array ( [0] => 2026-08-07 11:50:00 [1] => 2.3845 [2] => L ) [4] => Array ( [0] => 2026-08-07 13:05:00 [1] => 2.45 [2] => H ) [5] => Array ( [0] => 2026-08-07 13:25:00 [1] => 2.4206 [2] => L ) [6] => Array ( [0] => 2026-08-07 13:50:00 [1] => 2.4778 [2] => H ) [7] => Array ( [0] => 2026-08-07 14:20:00 [1] => 2.4982 [2] => H ) [8] => Array ( [0] => 2026-08-07 15:15:00 [1] => 2.3998 [2] => L ) [9] => Array ( [0] => 2026-08-07 16:35:00 [1] => 2.3608 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.4679369145785 [ms_dist_from_last_low_pct] => 0.033886818027802 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6519823788546 [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 : 1
- trend_strength : 0.3339
- trend_persistence : 0.5
- high_delta_atr : 1.5339
- low_delta_atr : 2.0276
- current_swing_amp_atr : 3.6811
- current_swing_speed : 0.40901
- current_swing_efficiency : 0.3735
- retracement_ratio : 1.7439
- extension_ratio : 0.8793
- compression_score : 0.9657
- swing_entropy : 1
- breakout_strength : -1.5613
- distance_to_last_high_atr : -3.0952
- distance_to_last_low_atr : 0.5006
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.4982
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.63
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7419
- scores_strength_score:
0.5444
- scores_quality_score:
0.452
- scores_cleanliness_score:
0.2783
- scores_structural_quality:
0.5942
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4387
- scores_continuation_score:
0.5402
- scores_structure_score:
0.8434
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6269
- scores_risk_score:
0.7462
- trend_analyzer_1h
- features_ema20_slope:
0.1345
- features_ema50_slope:
0.1257
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1526
- features_price_vs_ema50:
1.586
- features_recent_hh_hl_score:
0.9
- features_recent_lh_ll_score:
0.1
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4433
- features_trend_efficiency:
0.3735
- features_impulse_strength:
4.5946
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7439
- features_pullback_depth_atr:
3.8452
- features_extension_from_mean:
1.586
- features_impulse_decay_score:
0.5604
- features_opposing_wick_pressure:
0.3029
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.3694
- features_body_ratio:
0.6399
- features_closes_position_ratio:
0.4515
- features_slope_consistency:
0.8886
- features_range_position:
0.7462
- features_distance_to_recent_high:
-2.8904
- features_distance_to_recent_low:
8.4962
- 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 : 0.3184
- obi_top10 : 0.248
- micro_price : 2.36029508
- spread_pct : 0.084746
- mid_price : 2.361
- bid_wall_price : 2.34
- bid_wall_size : 21406
- bid_wall_dist_atr : 1.6164
- ask_wall_price : 2.42
- ask_wall_size : 16119
- ask_wall_dist_atr : 4.5413
- snapshots_count : 5
- obi_top5_mean : 0.3179
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7090
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:40 | 2.36160000 | 0% |
| 2 | 12:46 | 2.36270000 | +0.047% |
| 3 | 12:52 | 2.36590000 | +0.182% |
| 4 | 12:57 | 2.35210000 | -0.402% |
| 5 | 13:05 | 2.35630000 | -0.224% |
| 6 | 13:17 | 2.35160000 | -0.423% |
| 7 | 13:22 | 2.35050000 | -0.47% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0187
0.80%
TP to Pivot Distance
0.0976
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 10:10:00 | 2.3854 | ↑ High |
| 2026-08-07 10:35:00 | 2.3716 | ↓ Low |
| 2026-08-07 11:20:00 | 2.4232 | ↑ High |
| 2026-08-07 11:50:00 | 2.3845 | ↓ Low |
| 2026-08-07 13:05:00 | 2.45 | ↑ High |
| 2026-08-07 13:25:00 | 2.4206 | ↓ Low |
| 2026-08-07 13:50:00 | 2.4778 | ↑ High |
| 2026-08-07 14:20:00 | 2.4982 | ↑ High |
| 2026-08-07 15:15:00 | 2.3998 | ↓ Low |
| 2026-08-07 16:35:00 | 2.3608 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0899
3.84%
TP to Pivot Distance
0.0976
4.07%
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 2.3409 | ↓ Low |
| 2026-08-07 06:00:00 | 2.3907 | ↑ High |
| 2026-08-07 08:15:00 | 2.3448 | ↓ Low |
| 2026-08-07 14:15:00 | 2.4982 | ↑ High |
| 2026-08-07 16:30:00 | 2.3616 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3074
13.12%
TP to Pivot Distance
0.0976
4.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 05:00:00 | 2.3409 | ↓ Low |
| 2026-08-07 14:00:00 | 2.4982 | ↑ High |
| 2026-08-07 16:00:00 | 2.3616 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
1.534
Low Δ ATR
2.028
Current Swing
Amp ATR
3.681
Speed
0.409
Efficiency
0.374
Structure
Retracement
1.744
Extension
0.879
Compression
0.966
Entropy
1.000
Breakout Str.
-1.561
Dist High ATR
-3.095
Dist Low ATR
0.501
37 pivots
·
36 swings
·
Last pivot:
↑ 2.4982
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.742
Strength Score
0.544
Quality Score
0.452
Cleanliness Score
0.278
Structural Quality
0.594
Pullback Score
1.000
Exhaustion Score
0.439
Continuation Score
0.540
Structure Score
0.843
Volatility Expansion
0.976
Momentum Type Score
0.627
Risk Score
0.746
Features
Ema20 Slope
0.135
Ema50 Slope
0.126
Ema Alignment Score
0.667
Price Vs Ema20
-0.153
Price Vs Ema50
1.586
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.374
Impulse Strength
4.595
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.744
Pullback Depth Atr
3.845
Extension From Mean
1.586
Impulse Decay Score
0.560
Opposing Wick Pressure
0.303
Volatility Percentile
0.960
Volatility Delta
0.369
Body Ratio
0.640
Closes Position Ratio
0.452
Slope Consistency
0.889
Range Position
0.746
Distance To Recent High
-2.890
Distance To Recent Low
8.496
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7090ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.318
avg 0.318
± 0.001
OBI Top 10
0.248
Microstructure
Mid Price
2.3610
Micro Price
2.3603
Spread
0.0847%
↑ Bid Wall (Support)
Price
2.3400
Size
21,406.00
Dist ATR
1.6164
↓ Ask Wall (Resistance)
Price
2.4200
Size
16,119.00
Dist ATR
4.5413
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3616 | 2.3421 | 2.4006 | 2 | 4.4849 |
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 2.3616
- Stop Loss: 2.3421
- Take Profit: 2.4006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3421 - 2.3616 = -0.0195
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3616 - 2.4006 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.478 | 100 | 410.5175 | 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 -0.0195
Taille de position = 8 / -0.0195 = -410.26
Taille de position USD = -410.26 x 2.3616 = -968.87
Donc, tu peux acheter -410.26 avec un stoploss a 2.3421
Avec un position size USD de -968.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.039 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -410.26
- Taille de position USD -968.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8469 % | 102.57 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3616 | 2.3421 | 2.4006 | 2 | 4.4849 |
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 2.3616
- Stop Loss: 2.3421
- Take Profit: 2.4006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3421 - 2.3616 = -0.0195
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3616 - 2.4006 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.4006
[entry_price] => 2.3616
[stop_loss] => 2.34015
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 17:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4006
[entry_price] => 2.3616
[stop_loss] => 2.3382
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 17:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4006
[entry_price] => 2.3616
[stop_loss] => 2.33625
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4006
[entry_price] => 2.3616
[stop_loss] => 2.33235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 17:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.826%
(0.0195)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.572% | 0.7R | -0.915% | 1.1R | 0.6× | 12 |
| 2h | +0.572% | 0.7R | -3.163% | 3.8R | 0.2× | 24 |
| 4h ★ | +0.572% | 0.7R | -3.163% | 3.8R | 0.2× | 48 |
| 8h | +0.572% | 0.7R | -3.235% | 3.9R | 0.2× | 96 |
| 12h | +0.652% | 0.8R | -3.396% | 4.1R | 0.2× | 144 |
computed 4 weeks ago
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