Long Trade on LIT (CatchTheWave)
With 436.69 LIT at 2.346$ per unit. Take profit: 2.3821 (1.56 %) & Stop Loss: 2.3272 (0.78 %)
07 Aug 2026 at 13:28:12
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:28
→ 13:45
· 16 minutes
Position
Entry 2.3455$
Qty 436.6943 LIT
Size 1024.2666$ (margin 100$) (leverage 10)
Risk Setup
TP 2.3821 (+1.56%)
TP $ 15.98$
SL 2.3272 (-0.78%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.78%
/ -7.99$
MAE -2.50%
MFE +1.15%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61788)
#2 / 44
OK
seuil : top 15
score du 07/08/2026 13:00
score du 07/08/2026 13:00
Avg Rank 8h: 0.9797
Quality Score
0.636
score brut du coin
Signal Confidence
55 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
23.3M $
volume USDT au moment du signal
07/08 13:17
07/08 13:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
55 %
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
0.78 %
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
#2 / 44
OK
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
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 | -1.47×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 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 : bull_low rules_regime_5m : range_low Score : 1 |
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 : 0.290038 15m : 0.326548 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 12:00 Tactical (1H) : bull_high (+1) 07/08 13:00 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
0.6357
Score SMA
0.7224
Rank
#2
/ 44
Rank Norm SMA 8h
0.9797
Rank Norm SMA
0.9810
Calculé le
07/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6125 | r1h: -1.362% · r4h: -3.478% · r1d: 4.15% · r3d: 14.28% · ema21_slope: 0.2475% · dist_ema21: -0.206% |
| Force Relative | 25% | 0.5319 | rs_1h: -1.440% · rs_4h: -2.977% · rs_1d: 3.84% · rs_3d: 12.71% · beta_24h: 1.524 |
| Volume | 20% | 0.5223 | rvol_20: 1.16× · zscore_50: 0.845 · trend: 69.77% |
| Qualité Tendance | 15% | 0.7632 | ADX: 41.9 (trend) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.857% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.780%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.273% | 0.4R | -2.498% | 3.2R | 0.1× | 12 |
| 2h | +1.151% | 1.5R | -2.498% | 3.2R | 0.5× | 24 |
| 4h ★ | +1.151% | 1.5R | -2.498% | 3.2R | 0.5× | 48 |
| 8h | +1.151% | 1.5R | -2.733% | 3.5R | 0.4× | 96 |
| 12h | +1.659% | 2.1R | -2.733% | 3.5R | 0.6× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 39% | late | — | — | — | bear_high | -2.70% | +0.52 | 06/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 43% | early | — | near -1.5ATR | 0.35 | bull_high | +1.04% | +0.83 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 39% | mid | — | — | 0.46 | range_low | +0.57% | +0.15 | 07/08 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_high |
39%
|
noisy_chop 45% | late | near -0.4ATR | — | 0.39 | range_low | -0.02% | -0.19 | 07/08 13:15 |
| 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 | ↓ down | early | 1b | — | 1.878×ATR | p3 | +0.443×ATR | p46 |
| 1h | ↓ down | mid | 3b | — | 3.328×ATR | p69 | -0.797×ATR | p66 |
| 15m | ↓ down | late | 12b | — | 6.151×ATR | p86 | -0.893×ATR | p66 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.32718055
- tp_price: 2.38213891
- atr: 0.012212968734015
- score: 2.079
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.38767
- ema21 : 2.36451
- ema50 : 2.29053
- ema100 : 2.21906
- price_ema9_diff : -0.017662
- ema9_ema21_diff : 0.00979344
- ema21_ema50_diff : 0.0322976
- price_ema100_diff : 0.0569759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11439
- ema_slope_21 : 0.214418
- ema_slope_50 : 0.232824
- ema_slope_100 : 0.178971
- rsi : 0.507804
- adx : 0.396844
- kc_percentage : 0.379849
- kc_width_percentage : 0.0769866
- volume_ema_diff : 0.334464
- rvol_20 : 0.351511
- rvol_50 : 0.506952
- volume_zscore_50 : -0.610236
- volume_vol_ratio : 3662551.5718478
- chop : 49.0632
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.37835
- ema21 : 2.39702
- ema50 : 2.39162
- ema100 : 2.36704
- price_ema9_diff : -0.0138148
- ema9_ema21_diff : -0.0077882
- ema21_ema50_diff : 0.00225599
- price_ema100_diff : -0.0091024
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.24575
- ema_slope_21 : -0.0892251
- ema_slope_50 : -0.000818603
- ema_slope_100 : 0.0255086
- rsi : 0.358778
- adx : 0.269697
- kc_percentage : -0.0500573
- kc_width_percentage : 0.0395193
- volume_ema_diff : -0.174122
- rvol_20 : 0.348326
- rvol_50 : 0.634845
- volume_zscore_50 : -0.396059
- volume_vol_ratio : 2676532.9310094
- chop : 30.3127
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.35612
- ema21 : 2.37219
- ema50 : 2.39484
- ema100 : 2.39841
- price_ema9_diff : -0.00451112
- ema9_ema21_diff : -0.00677383
- ema21_ema50_diff : -0.0094586
- price_ema100_diff : -0.0220644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120558
- ema_slope_21 : -0.124889
- ema_slope_50 : -0.0822553
- ema_slope_100 : -0.0394288
- rsi : 0.245394
- adx : 0.37237
- kc_percentage : -0.0394904
- kc_width_percentage : 0.0200611
- volume_ema_diff : -0.38136
- rvol_20 : 0.712997
- rvol_50 : 0.59657
- volume_zscore_50 : -0.439639
- volume_vol_ratio : 2486379.3979361
- chop : 48.0025
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64910.4
- 5m_price_ema100_diff:
-0.00512158
- 5m_price:
64578
- 5m_correlation_with_coin:
0.290038
- btc_indicators
- 15m_ema100:
64694.6
- 15m_price_ema100_diff:
-0.000303896
- 15m_price:
64675
- 15m_correlation_with_coin:
0.326548
- btc_indicators
- 1H_ema100:
64385.5
- 1H_price_ema100_diff:
0.00440297
- 1H_price:
64669
- 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 17:00:00 [1] => 2.3464 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.8161876551117 [ms_dist_from_last_low_pct] => 0.27702011592226 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.4694851687692 [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 17:00:00 [1] => 2.3464 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.6961011928589 [ms_dist_from_last_low_pct] => 0.40487555404023 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.4694851687692 [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 10:35:00 [1] => 2.3716 [2] => L ) [1] => Array ( [0] => 2026-08-07 11:20:00 [1] => 2.4232 [2] => H ) [2] => Array ( [0] => 2026-08-07 11:50:00 [1] => 2.3845 [2] => L ) [3] => Array ( [0] => 2026-08-07 13:05:00 [1] => 2.45 [2] => H ) [4] => Array ( [0] => 2026-08-07 13:25:00 [1] => 2.4206 [2] => L ) [5] => Array ( [0] => 2026-08-07 13:50:00 [1] => 2.4778 [2] => H ) [6] => Array ( [0] => 2026-08-07 14:20:00 [1] => 2.4982 [2] => H ) [7] => Array ( [0] => 2026-08-07 15:15:00 [1] => 2.3998 [2] => L ) [8] => Array ( [0] => 2026-08-07 17:05:00 [1] => 2.3751 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:25:00 [1] => 2.3443 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2462633152288 [ms_dist_from_last_low_pct] => 0.051187987885504 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3138250223948 [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 : 0.3339
- trend_persistence : 0.5
- high_delta_atr : 1.5369
- low_delta_atr : 2.0316
- 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 : -1.7911
- distance_to_last_high_atr : -3.3281
- distance_to_last_low_atr : 0.2749
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.4982
- last_pivot_index:
196
¸
- 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 : 0.626
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7337
- scores_strength_score:
0.5444
- scores_quality_score:
0.4418
- scores_cleanliness_score:
0.2606
- scores_structural_quality:
0.59
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4252
- scores_continuation_score:
0.5409
- scores_structure_score:
0.8434
- scores_volatility_expansion:
0.9359
- scores_momentum_type_score:
0.6155
- scores_risk_score:
0.7276
- trend_analyzer_1h
- features_ema20_slope:
0.0798
- features_ema50_slope:
0.1045
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3098
- features_price_vs_ema50:
1.3514
- features_recent_hh_hl_score:
0.9
- features_recent_lh_ll_score:
0.1
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4787
- 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:
1.3514
- features_impulse_decay_score:
0.5604
- features_opposing_wick_pressure:
0.3313
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2578
- features_body_ratio:
0.5967
- features_closes_position_ratio:
0.4223
- features_slope_consistency:
0.8702
- features_range_position:
0.7276
- features_distance_to_recent_high:
-3.1486
- features_distance_to_recent_low:
8.4101
- 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 : 0.2647
- obi_top10 : 0.2153
- micro_price : 2.34341765
- spread_pct : 0.04268
- mid_price : 2.3435
- bid_wall_price : 2.3
- bid_wall_size : 27432
- bid_wall_dist_atr : 3.5618
- ask_wall_price : 2.38
- ask_wall_size : 29465.6
- ask_wall_dist_atr : 2.9886
- snapshots_count : 5
- obi_top5_mean : 0.2569
- obi_top5_std : 0.0048
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7068
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:28 | 2.34550000 | 0% |
| 2 | 13:40 | 2.34620000 | +0.03% |
| 3 | 13:46 | 2.34140000 | -0.175% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0171
0.73%
TP to Pivot Distance
0.1161
4.87%
| DateTime | Price | Type |
|---|---|---|
| 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 17:05:00 | 2.3751 | ↑ High |
| 2026-08-07 17:25:00 | 2.3443 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0750
3.22%
TP to Pivot Distance
0.1161
4.87%
| 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 17:00:00 | 2.3464 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2925
12.57%
TP to Pivot Distance
0.1161
4.87%
| 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 17:00:00 | 2.3464 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
1.537
Low Δ ATR
2.032
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.
-1.791
Dist High ATR
-3.328
Dist Low ATR
0.275
37 pivots
·
36 swings
·
Last pivot:
↑ 2.4982
@ bar 196
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
0.734
Strength Score
0.544
Quality Score
0.442
Cleanliness Score
0.261
Structural Quality
0.590
Pullback Score
1.000
Exhaustion Score
0.425
Continuation Score
0.541
Structure Score
0.843
Volatility Expansion
0.936
Momentum Type Score
0.616
Risk Score
0.728
Features
Ema20 Slope
0.080
Ema50 Slope
0.105
Ema Alignment Score
0.667
Price Vs Ema20
-0.310
Price Vs Ema50
1.351
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
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
1.351
Impulse Decay Score
0.560
Opposing Wick Pressure
0.331
Volatility Percentile
0.940
Volatility Delta
0.258
Body Ratio
0.597
Closes Position Ratio
0.422
Slope Consistency
0.870
Range Position
0.728
Distance To Recent High
-3.149
Distance To Recent Low
8.410
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7068ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.265
avg 0.257
± 0.005
OBI Top 10
0.215
Microstructure
Mid Price
2.3435
Micro Price
2.3434
Spread
0.0427%
↑ Bid Wall (Support)
Price
2.3000
Size
27,432.00
Dist ATR
3.5618
↓ Ask Wall (Resistance)
Price
2.3800
Size
29,465.60
Dist ATR
2.9886
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3455 | 2.3272 | 2.3821 | 2 | 4.7916 |
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 2.3455
- Stop Loss: 2.3272
- Take Profit: 2.3821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3272 - 2.3455 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3455 - 2.3821 = -0.0366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.2666 | 100 | 436.6943 | 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 2.3455 = -1025.36
Donc, tu peux acheter -437.16 avec un stoploss a 2.3272
Avec un position size USD de -1025.36$
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 -0.0366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -437.16
- Taille de position USD -1025.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1938 % | 153.01 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3455 | 2.3272 | 2.3821 | 2 | 4.7916 |
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 2.3455
- Stop Loss: 2.3272
- Take Profit: 2.3821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3272 - 2.3455 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3455 - 2.3821 = -0.0366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3821
[entry_price] => 2.3455
[stop_loss] => 2.32537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 17:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3821
[entry_price] => 2.3455
[stop_loss] => 2.32354
[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] => 2.3821
[entry_price] => 2.3455
[stop_loss] => 2.32171
[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] => 2.3821
[entry_price] => 2.3455
[stop_loss] => 2.31805
[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: -0.780%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.273% | 0.4R | -2.498% | 3.2R | 0.1× | 12 |
| 2h | +1.151% | 1.5R | -2.498% | 3.2R | 0.5× | 24 |
| 4h ★ | +1.151% | 1.5R | -2.498% | 3.2R | 0.5× | 48 |
| 8h | +1.151% | 1.5R | -2.733% | 3.5R | 0.4× | 96 |
| 12h | +1.659% | 2.1R | -2.733% | 3.5R | 0.6× | 144 |
computed 3 weeks ago
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