Long Trade on LTC (CatchTheWave)
With 95.38 LTC at 45.669$ per unit. Take profit: 45.8367 (0.37 %) & Stop Loss: 45.5851 (0.18 %)
07 Aug 2026 at 13:42:45
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:42
→ 13:45
· 2 minutes
Position
Entry 45.669$
Qty 95.3848 LTC
Size 4356.1266$ (margin 100$) (leverage 44)
Risk Setup
TP 45.8367 (+0.37%)
TP $ 16$
SL 45.5851 (-0.18%)
SL $ 8$
RR 2
Status
loss
PnL
-0.18%
/ -8$
MAE -1.99%
MFE +0.00%
0.0R
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
35 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
07/08 13:30
07/08 13:30
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
35 %
LOW
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
0.18 %
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
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.03×ATR |
| 4h | clear | 2.78×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 | ↓ down | early | 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 : 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 : 0.474859 15m : 0.63749 |
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 (+1) 07/08 13:00 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: -0.184%
(0.0839)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.653% | 3.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↔ 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 |
60%
|
noisy_chop 42% | mid | — | — | 0.67 | bull_high | +1.04% | +0.19 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
60%
|
noisy_chop 40% | early | — | — | 0.59 | range_low | +0.57% | +0.00 | 07/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
41%
|
noisy_chop 39% | mid | — | — | — | range_low | -0.18% | +0.06 | 07/08 13:15 |
| 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 | 26b | — | 4.433×ATR | p74 | +0.588×ATR | p58 |
| 1h | ↓ down | early | 1b | — | 1.582×ATR | p0 | -0.08×ATR | p8 |
| 15m | ↓ down | mid | 5b | — | 3.051×ATR | p45 | -0.963×ATR | p78 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 45.58512916
- tp_price: 45.83674169
- atr: 0.055913895374385
- score: 2.1501
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 45.7354
- ema21 : 45.6417
- ema50 : 45.4234
- ema100 : 45.1781
- price_ema9_diff : -0.00145382
- ema9_ema21_diff : 0.00205349
- ema21_ema50_diff : 0.00480695
- price_ema100_diff : 0.0108642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0454071
- ema_slope_21 : 0.0393868
- ema_slope_50 : 0.0353552
- ema_slope_100 : 0.0277987
- rsi : 0.530845
- adx : 0.24141
- kc_percentage : 0.522794
- kc_width_percentage : 0.0184856
- volume_ema_diff : 0.112967
- rvol_20 : 0.133444
- rvol_50 : 0.0802219
- volume_zscore_50 : -0.470858
- volume_vol_ratio : 1332.85
- chop : 49.1642
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 45.7857
- ema21 : 45.791
- ema50 : 45.7386
- ema100 : 45.694
- price_ema9_diff : -0.00255029
- ema9_ema21_diff : -0.000116136
- ema21_ema50_diff : 0.00114651
- price_ema100_diff : -0.000548129
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0101016
- ema_slope_21 : 0.0109573
- ema_slope_50 : 0.0101396
- ema_slope_100 : 0.00681082
- rsi : 0.440378
- adx : 0.181852
- kc_percentage : 0.229202
- kc_width_percentage : 0.00997713
- volume_ema_diff : -0.462654
- rvol_20 : 0.0711003
- rvol_50 : 0.108931
- volume_zscore_50 : -0.537452
- volume_vol_ratio : 610.39
- chop : 47.5629
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.7237
- ema21 : 45.7899
- ema50 : 45.8075
- ema100 : 45.7995
- price_ema9_diff : -0.00119816
- ema9_ema21_diff : -0.00144488
- ema21_ema50_diff : -0.000383715
- price_ema100_diff : -0.00285125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0415117
- ema_slope_21 : -0.0216874
- ema_slope_50 : -0.00657317
- ema_slope_100 : -0.00222381
- rsi : 0.357322
- adx : 0.255431
- kc_percentage : -0.0750661
- kc_width_percentage : 0.00449733
- volume_ema_diff : -0.888786
- rvol_20 : 0.0222829
- rvol_50 : 0.00625411
- volume_zscore_50 : -0.373364
- volume_vol_ratio : 37.51
- chop : 36.1129
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64905.5
- 5m_price_ema100_diff:
-0.00396792
- 5m_price:
64648
- 5m_correlation_with_coin:
0.474859
- btc_indicators
- 15m_ema100:
64695.1
- 15m_price_ema100_diff:
-0.00215152
- 15m_price:
64556
- 15m_correlation_with_coin:
0.63749
- btc_indicators
- 1H_ema100:
64383.6
- 1H_price_ema100_diff:
0.00298723
- 1H_price:
64576
- 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] => -0.8164860697922 [ms_dist_from_last_low_pct] => 0.1864443957008 [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 17:30:00 [1] => 45.665 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83820112483986 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.84528632431841 [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 17:35:00 [1] => 45.635 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.8295151028208 [ms_dist_from_last_low_pct] => 0.074504218253531 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.91158102333736 [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 : 0.473
- trend_strength : 0.0783
- trend_persistence : 0.5
- high_delta_atr : 0.3917
- low_delta_atr : 1.3442
- current_swing_amp_atr : 2.1942
- current_swing_speed : 2.19419
- current_swing_efficiency : 0.6943
- retracement_ratio : 1.2132
- extension_ratio : 0.7006
- compression_score : 1.1417
- swing_entropy : 1
- breakout_strength : -1.4264
- distance_to_last_high_atr : -1.8181
- distance_to_last_low_atr : 0.411
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
46.051
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.56
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.757
- scores_strength_score:
0.6392
- scores_quality_score:
0.3931
- scores_cleanliness_score:
0.2156
- scores_structural_quality:
0.5383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4556
- scores_continuation_score:
0.5411
- scores_structure_score:
0.7587
- scores_volatility_expansion:
0.677
- scores_momentum_type_score:
0.6756
- scores_risk_score:
0.8151
- trend_analyzer_1h
- features_ema20_slope:
0.0686
- features_ema50_slope:
0.0696
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1169
- features_price_vs_ema50:
1.1653
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5688
- features_trend_efficiency:
0.6943
- features_impulse_strength:
3.3563
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2132
- features_pullback_depth_atr:
2.1982
- features_extension_from_mean:
1.1653
- features_impulse_decay_score:
0.6497
- features_opposing_wick_pressure:
0.3751
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.0495
- features_body_ratio:
0.4603
- features_closes_position_ratio:
0.4121
- features_slope_consistency:
0.9188
- features_range_position:
0.8151
- features_distance_to_recent_high:
-1.7415
- features_distance_to_recent_low:
7.6748
- 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 : 0.1344
- obi_top10 : 0.0996
- micro_price : 45.65651811
- spread_pct : 0.021906
- mid_price : 45.655
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 45.7
- ask_wall_size : 17336.06
- ask_wall_dist_atr : 0.8048
- snapshots_count : 5
- obi_top5_mean : 0.1344
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7032
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
0.01%
TP to Pivot Distance
0.2143
0.47%
| 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 17:35:00 | 45.635 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2731
0.60%
TP to Pivot Distance
0.2143
0.47%
| 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 17:30:00 | 45.665 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.19%
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
0.8831
1.94%
TP to Pivot Distance
0.2143
0.47%
| 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
47%
Trend
Trend Strength
0.078
Persistence
0.500
High Δ ATR
0.392
Low Δ ATR
1.344
Current Swing
Amp ATR
2.194
Speed
2.194
Efficiency
0.694
Structure
Retracement
1.213
Extension
0.701
Compression
1.142
Entropy
1.000
Breakout Str.
-1.426
Dist High ATR
-1.818
Dist Low ATR
0.411
31 pivots
·
30 swings
·
Last pivot:
↑ 46.0510
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.639
Quality Score
0.393
Cleanliness Score
0.216
Structural Quality
0.538
Pullback Score
1.000
Exhaustion Score
0.456
Continuation Score
0.541
Structure Score
0.759
Volatility Expansion
0.677
Momentum Type Score
0.676
Risk Score
0.815
Features
Ema20 Slope
0.069
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.117
Price Vs Ema50
1.165
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.694
Impulse Strength
3.356
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.213
Pullback Depth Atr
2.198
Extension From Mean
1.165
Impulse Decay Score
0.650
Opposing Wick Pressure
0.375
Volatility Percentile
0.740
Volatility Delta
0.050
Body Ratio
0.460
Closes Position Ratio
0.412
Slope Consistency
0.919
Range Position
0.815
Distance To Recent High
-1.742
Distance To Recent Low
7.675
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7032ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.134
avg 0.134
± 0.000
OBI Top 10
0.100
Microstructure
Mid Price
45.6550
Micro Price
45.6565
Spread
0.0219%
↓ Ask Wall (Resistance)
Price
45.7000
Size
17,336.06
Dist ATR
0.8048
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.669 | 45.5851 | 45.8367 | 2 | 50.831 |
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 45.669
- Stop Loss: 45.5851
- Take Profit: 45.8367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.5851 - 45.669 = -0.0839
-
Récompense (distance jusqu'au take profit):
E - TP = 45.669 - 45.8367 = -0.1677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1677 / -0.0839 = 1.9988
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4356.1266 | 100 | 95.3848 | 44.00 |
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 -0.0839
Taille de position = 8 / -0.0839 = -95.35
Taille de position USD = -95.35 x 45.669 = -4354.54
Donc, tu peux acheter -95.35 avec un stoploss a 45.5851
Avec un position size USD de -4354.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.35 x -0.0839 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.35 x -0.1677 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -95.35
- Taille de position USD -4354.54
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5124 % | 278.93 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.669 | 45.5851 | 45.8367 | 2 | 50.831 |
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 45.669
- Stop Loss: 45.5851
- Take Profit: 45.8367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.5851 - 45.669 = -0.0839
-
Récompense (distance jusqu'au take profit):
E - TP = 45.669 - 45.8367 = -0.1677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1677 / -0.0839 = 1.9988
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.8367
[entry_price] => 45.669
[stop_loss] => 45.57671
[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] => 45.8367
[entry_price] => 45.669
[stop_loss] => 45.56832
[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] => 45.8367
[entry_price] => 45.669
[stop_loss] => 45.55993
[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] => 45.8367
[entry_price] => 45.669
[stop_loss] => 45.54315
[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: -0.184%
(0.0839)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.653% | 3.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.993% | 10.9R | 0.0× | 144 |
computed 3 weeks ago
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