Long Trade on LTC (CatchTheWave)
With 76.64 LTC at 45.436$ per unit. Take profit: 45.6448 (0.46 %) & Stop Loss: 45.3316 (0.23 %)
07 Aug 2026 at 13:48:49
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:48
→ 15:25
· 1 hour
Position
Entry 45.436$
Qty 76.6422 LTC
Size 3482.3169$ (margin 100$) (leverage 35)
Risk Setup
TP 45.6448 (+0.46%)
TP $ 16$
SL 45.3316 (-0.23%)
SL $ 8$
RR 2
Status
loss
PnL
-0.23%
/ -8$
MAE -1.49%
MFE +0.33%
1.5R
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
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
07/08 13:45
07/08 13:45
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
50 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
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
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
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 | 2.17×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 | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 : 0.406492 15m : 0.565157 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : range_medium (0) 07/08 13:00 Score : -1 / ±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: -0.230%
(0.1044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.145% | 0.6R | -0.143% | 0.6R | 1.0× | 12 |
| 2h | +0.271% | 1.2R | -1.490% | 6.5R | 0.2× | 24 |
| 4h ★ | +0.335% | 1.5R | -1.490% | 6.5R | 0.2× | 48 |
| 8h | +0.335% | 1.5R | -1.490% | 6.5R | 0.2× | 96 |
| 12h | +0.420% | 1.8R | -1.490% | 6.5R | 0.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.82
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 | explosive | expansion | range_medium |
39%
|
noisy_chop 38% | mid | near -0.7ATR | — | 0.59 | range_low | +0.55% | -0.05 | 07/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
41%
|
noisy_chop 41% | mid | — | — | — | range_low | -0.04% | +0.07 | 07/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 1.921×ATR | p0 | +0.441×ATR | p52 |
| 4h | ↑ up | mid | 26b | — | 4.433×ATR | p74 | +0.588×ATR | p58 |
| 1h | ↓ down | mid | 1b | — | 2.681×ATR | p59 | -1.048×ATR | p82 |
| 15m | ↓ down | mid | 6b | — | 3.307×ATR | p58 | -0.907×ATR | p73 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.56) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 45.33161892
- tp_price: 45.64476216
- atr: 0.069587385643197
- score: 3.1264
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 45.6912
- ema21 : 45.6216
- ema50 : 45.4147
- ema100 : 45.1737
- price_ema9_diff : -0.0055873
- ema9_ema21_diff : 0.00152594
- ema21_ema50_diff : 0.00455631
- price_ema100_diff : 0.00580427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0373096
- ema_slope_21 : 0.0357013
- ema_slope_50 : 0.0337585
- ema_slope_100 : 0.0269888
- rsi : 0.459015
- adx : 0.228576
- kc_percentage : 0.293457
- kc_width_percentage : 0.0205348
- volume_ema_diff : 0.162681
- rvol_20 : 0.370713
- rvol_50 : 0.2249
- volume_zscore_50 : -0.398209
- volume_vol_ratio : 3572.57
- chop : 49.3857
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 45.6818
- ema21 : 45.7412
- ema50 : 45.7192
- ema100 : 45.6884
- price_ema9_diff : -0.00538274
- ema9_ema21_diff : -0.00129844
- ema21_ema50_diff : 0.000481258
- price_ema100_diff : -0.00552601
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00590122
- ema_slope_21 : 0.00322318
- ema_slope_50 : 0.00669859
- ema_slope_100 : 0.00497004
- rsi : 0.361095
- adx : 0.207738
- kc_percentage : -0.103529
- kc_width_percentage : 0.0110925
- volume_ema_diff : -0.46679
- rvol_20 : 0.0675692
- rvol_50 : 0.104753
- volume_zscore_50 : -0.547047
- volume_vol_ratio : 562.312
- chop : 37.391
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.6316
- ema21 : 45.7399
- ema50 : 45.7872
- ema100 : 45.8059
- price_ema9_diff : -0.00428798
- ema9_ema21_diff : -0.00236684
- ema21_ema50_diff : -0.00103272
- price_ema100_diff : -0.00807584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0570031
- ema_slope_21 : -0.0309295
- ema_slope_50 : -0.0115047
- ema_slope_100 : -0.00555395
- rsi : 0.237275
- adx : 0.292163
- kc_percentage : -0.563197
- kc_width_percentage : 0.00619089
- volume_ema_diff : -0.527214
- rvol_20 : 0.536125
- rvol_50 : 0.180891
- volume_zscore_50 : -0.316608
- volume_vol_ratio : 962.316
- chop : 21.1744
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64912.4
- 5m_price_ema100_diff:
-0.00416627
- 5m_price:
64642
- 5m_correlation_with_coin:
0.406492
- btc_indicators
- 15m_ema100:
64690.4
- 15m_price_ema100_diff:
-0.000749027
- 15m_price:
64642
- 15m_correlation_with_coin:
0.565157
- btc_indicators
- 1H_ema100:
64385.2
- 1H_price_ema100_diff:
0.00417463
- 1H_price:
64654
- 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 16:00:00 [1] => 46.051 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 45.453 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2963887863456 [ms_dist_from_last_low_pct] => 0.0022000748025382 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3156447319209 [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 17:45:00 [1] => 45.435 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3354758854314 [ms_dist_from_last_low_pct] => 0.0022009464069499 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3557829866843 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 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 17:45:00 [1] => 45.435 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3354758854314 [ms_dist_from_last_low_pct] => 0.0022009464069499 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3557829866843 [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 : 0.442
- trend_strength : 0.0783
- trend_persistence : 0.5
- high_delta_atr : 0.3638
- low_delta_atr : 1.2485
- 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 : -2.3174
- distance_to_last_high_atr : -2.6812
- distance_to_last_low_atr : -0.6108
- 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 : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6699
- scores_strength_score:
0.6392
- scores_quality_score:
0.3933
- scores_cleanliness_score:
0.2161
- scores_structural_quality:
0.5383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3674
- scores_continuation_score:
0.5327
- scores_structure_score:
0.7587
- scores_volatility_expansion:
0.9169
- scores_momentum_type_score:
0.6895
- scores_risk_score:
0.7063
- trend_analyzer_1h
- features_ema20_slope:
0.0432
- features_ema50_slope:
0.0542
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7116
- features_price_vs_ema50:
0.1599
- 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:
0.5679
- 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:
0.1599
- features_impulse_decay_score:
0.6497
- features_opposing_wick_pressure:
0.3741
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.1934
- features_body_ratio:
0.5009
- features_closes_position_ratio:
0.4123
- features_slope_consistency:
0.898
- features_range_position:
0.7063
- features_distance_to_recent_high:
-2.4318
- features_distance_to_recent_low:
5.8493
- 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 : 0.166
- obi_top10 : 0.1356
- micro_price : 45.41036544
- spread_pct : 0.022022
- mid_price : 45.415
- bid_wall_price : 45.3
- bid_wall_size : 19463.02
- bid_wall_dist_atr : 1.6526
- ask_wall_price : 45.5
- ask_wall_size : 17229.18
- ask_wall_dist_atr : 1.2215
- snapshots_count : 5
- obi_top5_mean : 0.164
- obi_top5_std : 0.0018
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7071
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:48 | 45.43600000 | 0% |
| 2 | 13:54 | 45.42400000 | -0.026% |
| 3 | 14:01 | 45.47300000 | +0.081% |
| 4 | 14:06 | 45.45100000 | +0.033% |
| 5 | 14:12 | 45.47900000 | +0.095% |
| 6 | 14:18 | 45.48500000 | +0.108% |
| 7 | 14:24 | 45.44000000 | +0.009% |
| 8 | 14:31 | 45.41800000 | -0.04% |
| 9 | 14:36 | 45.42300000 | -0.029% |
| 10 | 14:42 | 45.38300000 | -0.117% |
| 11 | 14:48 | 45.37700000 | -0.13% |
| 12 | 14:54 | 45.39400000 | -0.092% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1034
0.23%
TP to Pivot Distance
0.4062
0.89%
| 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 17:45:00 | 45.435 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0196
0.04%
TP to Pivot Distance
0.4062
0.89%
| 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 17:45:00 | 45.435 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6296
1.39%
TP to Pivot Distance
0.4062
0.89%
| 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 16:00:00 | 46.051 | ↑ High |
| 2026-08-07 17:00:00 | 45.453 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
44%
Trend
Trend Strength
0.078
Persistence
0.500
High Δ ATR
0.364
Low Δ ATR
1.249
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.
-2.317
Dist High ATR
-2.681
Dist Low ATR
-0.611
31 pivots
·
30 swings
·
Last pivot:
↑ 46.0510
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
52%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.670
Strength Score
0.639
Quality Score
0.393
Cleanliness Score
0.216
Structural Quality
0.538
Pullback Score
1.000
Exhaustion Score
0.367
Continuation Score
0.533
Structure Score
0.759
Volatility Expansion
0.917
Momentum Type Score
0.690
Risk Score
0.706
Features
Ema20 Slope
0.043
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.712
Price Vs Ema50
0.160
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
0.568
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
0.160
Impulse Decay Score
0.650
Opposing Wick Pressure
0.374
Volatility Percentile
0.980
Volatility Delta
0.193
Body Ratio
0.501
Closes Position Ratio
0.412
Slope Consistency
0.898
Range Position
0.706
Distance To Recent High
-2.432
Distance To Recent Low
5.849
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7071ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.166
avg 0.164
± 0.002
OBI Top 10
0.136
Microstructure
Mid Price
45.4150
Micro Price
45.4104
Spread
0.0220%
↑ Bid Wall (Support)
Price
45.3000
Size
19,463.02
Dist ATR
1.6526
↓ Ask Wall (Resistance)
Price
45.5000
Size
17,229.18
Dist ATR
1.2215
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.436 | 45.3316 | 45.6448 | 2 | 50.78 |
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 45.436
- Stop Loss: 45.3316
- Take Profit: 45.6448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.3316 - 45.436 = -0.1044
-
Récompense (distance jusqu'au take profit):
E - TP = 45.436 - 45.6448 = -0.2088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2088 / -0.1044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3482.3169 | 100 | 76.6422 | 35.00 |
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 -0.1044
Taille de position = 8 / -0.1044 = -76.63
Taille de position USD = -76.63 x 45.436 = -3481.76
Donc, tu peux acheter -76.63 avec un stoploss a 45.3316
Avec un position size USD de -3481.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.63 x -0.1044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.63 x -0.2088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -76.63
- Taille de position USD -3481.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.49 % | 648.39 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.436 | 45.3316 | 45.6448 | 2 | 50.78 |
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 45.436
- Stop Loss: 45.3316
- Take Profit: 45.6448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.3316 - 45.436 = -0.1044
-
Récompense (distance jusqu'au take profit):
E - TP = 45.436 - 45.6448 = -0.2088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2088 / -0.1044 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.6448
[entry_price] => 45.436
[stop_loss] => 45.32116
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 19:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 45.6448
[entry_price] => 45.436
[stop_loss] => 45.31072
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 19:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.6448
[entry_price] => 45.436
[stop_loss] => 45.30028
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 19:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.6448
[entry_price] => 45.436
[stop_loss] => 45.2794
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 19:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.230%
(0.1044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.145% | 0.6R | -0.143% | 0.6R | 1.0× | 12 |
| 2h | +0.271% | 1.2R | -1.490% | 6.5R | 0.2× | 24 |
| 4h ★ | +0.335% | 1.5R | -1.490% | 6.5R | 0.2× | 48 |
| 8h | +0.335% | 1.5R | -1.490% | 6.5R | 0.2× | 96 |
| 12h | +0.420% | 1.8R | -1.490% | 6.5R | 0.3× | 144 |
computed 3 weeks ago
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