Long Trade on LTC (CatchTheWave)
With 80.6 LTC at 45.748$ per unit. Take profit: 45.9465 (0.43 %) & Stop Loss: 45.6487 (0.22 %)
07 Aug 2026 at 13:12:53
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:12
→ 13:35
· 22 minutes
Position
Entry 45.748$
Qty 80.5963 LTC
Size 3687.1199$ (margin 100$) (leverage 37)
Risk Setup
TP 45.9465 (+0.43%)
TP $ 16$
SL 45.6487 (-0.22%)
SL $ 8$
RR 2
Status
loss
PnL
-0.22%
/ -8$
MAE -2.16%
MFE +0.06%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61751)
#3 / 44
OK
seuil : top 15
score du 07/08/2026 13:00
score du 07/08/2026 13:00
Avg Rank 8h: 0.6754
Quality Score
0.621
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
07/08 13:00
07/08 13:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 44
OK
seuil : top 15
Signal Confidence
57 %
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
0.22 %
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
#3 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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 | near | 0.03×ATR |
| 4h | clear | 2.30×ATR |
| 1d | clear | 9.30×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 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 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.447998 15m : 0.631945 |
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 12:00 Tactical (1H) : bull_medium_confirmed (+1) 07/08 12:00 Score : 0 / ±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
0.6205
Score SMA
0.5301
Rank
#3
/ 44
Rank Norm SMA 8h
0.6754
Rank Norm SMA
0.6608
Calculé le
07/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5409 | r1h: -0.022% · r4h: 0.308% · r1d: 0.44% · r3d: 2.98% · ema21_slope: 0.0412% · dist_ema21: 0.622% |
| Force Relative | 25% | 0.5261 | rs_1h: -0.100% · rs_4h: 0.809% · rs_1d: 0.13% · rs_3d: 1.41% · beta_24h: 0.449 |
| Volume | 20% | 0.6716 | rvol_20: 2.46× · zscore_50: 0.245 · trend: 56.20% |
| Qualité Tendance | 15% | 0.6162 | ADX: 24.3 (weak) · Chop: 48.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.452% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.217%
(0.0993)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.057% | 0.3R | -0.708% | 3.3R | 0.1× | 12 |
| 2h | +0.057% | 0.3R | -0.824% | 3.8R | 0.1× | 24 |
| 4h ★ | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 48 |
| 8h | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 96 |
| 12h | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.17
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 | fading | compression | bull_high |
60%
|
noisy_chop 45% | late | — | — | 0.67 | bull_high | +1.38% | +0.21 | 07/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
61%
|
noisy_chop 39% | mid | — | near 0.0ATR | 0.59 | bull_low | +0.98% | +0.01 | 07/08 12:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_low |
46%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.36% | +0.04 | 07/08 12:30 |
| 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 | late | 26b | — | 5.125×ATR | p86 | +1.056×ATR | p86 |
| 1h | ↑ up | mid | 1b | — | 1.642×ATR | p2 | +0.781×ATR | p69 |
| 15m | ↑ up | mid | 6b | — | 3.196×ATR | p53 | +0.676×ATR | p61 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium
- stop_price: 45.64873987
- tp_price: 45.94652027
- atr: 0.066173423263412
- score: 1.9446
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 45.7556
- ema21 : 45.6509
- ema50 : 45.4273
- ema100 : 45.1801
- price_ema9_diff : -0.000168094
- ema9_ema21_diff : 0.00229444
- ema21_ema50_diff : 0.00492146
- price_ema100_diff : 0.012568
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0491077
- ema_slope_21 : 0.0410712
- ema_slope_50 : 0.0360849
- ema_slope_100 : 0.0281688
- rsi : 0.571734
- adx : 0.248841
- kc_percentage : 0.610254
- kc_width_percentage : 0.0175705
- volume_ema_diff : 0.0934382
- rvol_20 : 0.0395517
- rvol_50 : 0.023692
- volume_zscore_50 : -0.499089
- volume_vol_ratio : 402.459
- chop : 49.063
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 45.8517
- ema21 : 45.8169
- ema50 : 45.7423
- ema100 : 45.679
- price_ema9_diff : -0.00226379
- ema9_ema21_diff : 0.000759737
- ema21_ema50_diff : 0.00163172
- price_ema100_diff : 0.00150979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0224657
- ema_slope_21 : 0.0157599
- ema_slope_50 : 0.0122312
- ema_slope_100 : 0.00837817
- rsi : 0.475519
- adx : 0.191231
- kc_percentage : 0.355282
- kc_width_percentage : 0.0108768
- volume_ema_diff : -0.0470284
- rvol_20 : 0.0857399
- rvol_50 : 0.140486
- volume_zscore_50 : -0.519057
- volume_vol_ratio : 756.589
- chop : 46.7393
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.8423
- ema21 : 45.8695
- ema50 : 45.8402
- ema100 : 45.8176
- price_ema9_diff : -0.00205768
- ema9_ema21_diff : -0.000594467
- ema21_ema50_diff : 0.000641018
- price_ema100_diff : -0.00152025
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0212282
- ema_slope_21 : -0.00193148
- ema_slope_50 : 0.00425445
- ema_slope_100 : 0.00322055
- rsi : 0.39425
- adx : 0.226837
- kc_percentage : 0.0276784
- kc_width_percentage : 0.00564187
- volume_ema_diff : -0.834847
- rvol_20 : 0.00226959
- rvol_50 : 0.00206776
- volume_zscore_50 : -0.395346
- volume_vol_ratio : 11.6256
- chop : 45.2422
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64911.7
- 5m_price_ema100_diff:
-0.00287744
- 5m_price:
64725
- 5m_correlation_with_coin:
0.447998
- btc_indicators
- 15m_ema100:
64688.4
- 15m_price_ema100_diff:
0.00056555
- 15m_price:
64725
- 15m_correlation_with_coin:
0.631945
- btc_indicators
- 1H_ema100:
64386.6
- 1H_price_ema100_diff:
0.00524019
- 1H_price:
64724
- 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 15:00:00 [1] => 45.59 [2] => L ) [9] => Array ( [0] => 2026-08-07 16:00:00 [1] => 46.051 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.59716401381077 [ms_dist_from_last_low_pct] => 0.40798420706295 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.011186663742 [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 21:30:00 [1] => 45.648 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:15:00 [1] => 45.332 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:15:00 [1] => 45.695 [2] => H ) [3] => Array ( [0] => 2026-08-07 04:45:00 [1] => 45.312 [2] => L ) [4] => Array ( [0] => 2026-08-07 09:30:00 [1] => 45.95 [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 15:00:00 [1] => 45.59 [2] => L ) [8] => Array ( [0] => 2026-08-07 16:00:00 [1] => 46.051 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 45.748 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.65796616794425 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.66232403602344 [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 12:00:00 [1] => 45.675 [2] => L ) [1] => Array ( [0] => 2026-08-07 12:30:00 [1] => 45.97 [2] => H ) [2] => Array ( [0] => 2026-08-07 13:25:00 [1] => 45.707 [2] => L ) [3] => Array ( [0] => 2026-08-07 13:40:00 [1] => 45.831 [2] => H ) [4] => Array ( [0] => 2026-08-07 14:10:00 [1] => 45.595 [2] => L ) [5] => Array ( [0] => 2026-08-07 14:35:00 [1] => 45.788 [2] => H ) [6] => Array ( [0] => 2026-08-07 15:00:00 [1] => 45.59 [2] => L ) [7] => Array ( [0] => 2026-08-07 15:30:00 [1] => 46.039 [2] => H ) [8] => Array ( [0] => 2026-08-07 16:05:00 [1] => 46.051 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:10:00 [1] => 45.748 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.65796616794425 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.66232403602344 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.809
- trend_strength : 0.2327
- trend_persistence : 0.5
- high_delta_atr : 1.3778
- low_delta_atr : 1.3928
- current_swing_amp_atr : 1.8119
- current_swing_speed : 0.60397
- current_swing_efficiency : 0.3568
- retracement_ratio : 0.5775
- extension_ratio : 0.9922
- compression_score : 0.7672
- swing_entropy : 1
- breakout_strength : -2.3247
- distance_to_last_high_atr : -0.972
- distance_to_last_low_atr : 0.9319
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
45.59
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.605
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7823
- scores_strength_score:
0.4873
- scores_quality_score:
0.4475
- scores_cleanliness_score:
0.2142
- scores_structural_quality:
0.6383
- scores_pullback_score:
0.5775
- scores_exhaustion_score:
0.4468
- scores_continuation_score:
0.7789
- scores_structure_score:
0.7857
- scores_volatility_expansion:
0.5614
- scores_momentum_type_score:
0.5489
- scores_risk_score:
0.8647
- trend_analyzer_1h
- features_ema20_slope:
0.0827
- features_ema50_slope:
0.0782
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5761
- features_price_vs_ema50:
1.7221
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5717
- features_trend_efficiency:
0.3568
- features_impulse_strength:
3.3563
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5775
- features_pullback_depth_atr:
1.9383
- features_extension_from_mean:
1.7221
- features_impulse_decay_score:
0.5039
- features_opposing_wick_pressure:
0.3781
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.0159
- features_body_ratio:
0.4378
- features_closes_position_ratio:
0.4121
- features_slope_consistency:
0.924
- features_range_position:
0.8647
- features_distance_to_recent_high:
-1.3585
- features_distance_to_recent_low:
8.6843
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.0568
- obi_top10 : 0.0323
- micro_price : 45.72944444
- spread_pct : 0.021872
- mid_price : 45.725
- bid_wall_price : 45.6
- bid_wall_size : 18559.28
- bid_wall_dist_atr : 1.889
- ask_wall_price : 45.8
- ask_wall_size : 21732.62
- ask_wall_dist_atr : 1.1334
- snapshots_count : 5
- obi_top5_mean : 0.0569
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:12 | 45.74800000 | 0% |
| 2 | 13:24 | 45.72200000 | -0.057% |
| 3 | 13:31 | 45.68700000 | -0.133% |
| 4 | 13:36 | 45.63500000 | -0.247% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0587
0.13%
TP to Pivot Distance
0.1045
0.23%
| DateTime | Price | Type |
|---|---|---|
| 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 14:10:00 | 45.595 | ↓ Low |
| 2026-08-07 14:35:00 | 45.788 | ↑ High |
| 2026-08-07 15:00:00 | 45.59 | ↓ Low |
| 2026-08-07 15:30:00 | 46.039 | ↑ High |
| 2026-08-07 16:05:00 | 46.051 | ↑ High |
| 2026-08-07 17:10:00 | 45.748 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3367
0.74%
TP to Pivot Distance
0.1045
0.23%
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 45.59 | ↓ Low |
| 2026-08-07 16:00:00 | 46.051 | ↑ High |
| 2026-08-07 17:00:00 | 45.748 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9467
2.07%
TP to Pivot Distance
0.1045
0.23%
| 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 15:00:00 | 45.59 | ↓ Low |
| 2026-08-07 16:00:00 | 46.051 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
81%
Trend
Trend Strength
0.233
Persistence
0.500
High Δ ATR
1.378
Low Δ ATR
1.393
Current Swing
Amp ATR
1.812
Speed
0.604
Efficiency
0.357
Structure
Retracement
0.578
Extension
0.992
Compression
0.767
Entropy
1.000
Breakout Str.
-2.325
Dist High ATR
-0.972
Dist Low ATR
0.932
30 pivots
·
29 swings
·
Last pivot:
↓ 45.5900
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.782
Strength Score
0.487
Quality Score
0.448
Cleanliness Score
0.214
Structural Quality
0.638
Pullback Score
0.578
Exhaustion Score
0.447
Continuation Score
0.779
Structure Score
0.786
Volatility Expansion
0.561
Momentum Type Score
0.549
Risk Score
0.865
Features
Ema20 Slope
0.083
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.576
Price Vs Ema50
1.722
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.357
Impulse Strength
3.356
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.578
Pullback Depth Atr
1.938
Extension From Mean
1.722
Impulse Decay Score
0.504
Opposing Wick Pressure
0.378
Volatility Percentile
0.620
Volatility Delta
-0.016
Body Ratio
0.438
Closes Position Ratio
0.412
Slope Consistency
0.924
Range Position
0.865
Distance To Recent High
-1.359
Distance To Recent Low
8.684
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.057
avg 0.057
± 0.000
OBI Top 10
0.032
Microstructure
Mid Price
45.7250
Micro Price
45.7294
Spread
0.0219%
↑ Bid Wall (Support)
Price
45.6000
Size
18,559.28
Dist ATR
1.8890
↓ Ask Wall (Resistance)
Price
45.8000
Size
21,732.62
Dist ATR
1.1334
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.748 | 45.6487 | 45.9465 | 2 | 52.731 |
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 45.748
- Stop Loss: 45.6487
- Take Profit: 45.9465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.6487 - 45.748 = -0.099299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 45.748 - 45.9465 = -0.1985
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1985 / -0.099299999999999 = 1.999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3687.1199 | 100 | 80.5963 | 37.00 |
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 -0.099299999999999
Taille de position = 8 / -0.099299999999999 = -80.56
Taille de position USD = -80.56 x 45.748 = -3685.46
Donc, tu peux acheter -80.56 avec un stoploss a 45.6487
Avec un position size USD de -3685.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.56 x -0.099299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.56 x -0.1985 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -80.56
- Taille de position USD -3685.46
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.247 % | 113.77 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.748 | 45.6487 | 45.9465 | 2 | 52.731 |
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 45.748
- Stop Loss: 45.6487
- Take Profit: 45.9465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.6487 - 45.748 = -0.099299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 45.748 - 45.9465 = -0.1985
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1985 / -0.099299999999999 = 1.999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.9465
[entry_price] => 45.748
[stop_loss] => 45.63877
[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] => 45.9465
[entry_price] => 45.748
[stop_loss] => 45.62884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.9465
[entry_price] => 45.748
[stop_loss] => 45.61891
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.9465
[entry_price] => 45.748
[stop_loss] => 45.59905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 17:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.217%
(0.0993)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.057% | 0.3R | -0.708% | 3.3R | 0.1× | 12 |
| 2h | +0.057% | 0.3R | -0.824% | 3.8R | 0.1× | 24 |
| 4h ★ | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 48 |
| 8h | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 96 |
| 12h | +0.057% | 0.3R | -2.162% | 10.0R | 0.0× | 144 |
computed 3 weeks ago
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