Long Trade on LIT (CatchTheWave)
With 370.29 LIT at 2.32$ per unit. Take profit: 2.3629 (1.86 %) & Stop Loss: 2.2981 (0.93 %)
07 Aug 2026 at 13:52:10
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:52
→ 15:05
· 1 hour
Position
Entry 2.3197$
Qty 370.2889 LIT
Size 858.9593$ (margin 100$) (leverage 9)
Risk Setup
TP 2.3629 (+1.86%)
TP $ 16$
SL 2.2981 (-0.93%)
SL $ 8$
RR 2
Status
win
PnL
+1.86%
/ +16$
MAE -0.50%
MFE +2.28%
2.4R
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
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
23.4M $
volume USDT au moment du signal
07/08 13:47
07/08 13:47
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
71 %
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
0.93 %
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
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 : 0.250269 15m : 0.333101 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
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: -0.931%
(0.0216)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.367% | 1.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.276% | 2.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.276% | 2.4R | -0.504% | 0.5R | 4.5× | 48 |
| 8h | +2.276% | 2.4R | -1.651% | 1.8R | 1.4× | 96 |
| 12h | +2.789% | 3.0R | -1.651% | 1.8R | 1.7× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.53
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 |
64%
|
noisy_chop 39% | mid | — | — | 0.46 | range_low | +0.55% | +0.12 | 07/08 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 48% | late | near -1.1ATR | — | 0.36 | range_low | -0.05% | -0.33 | 07/08 13:45 |
| 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 | — | 3.473×ATR | p73 | -0.927×ATR | p74 |
| 15m | ↓ down | late | 14b | — | 7.353×ATR | p95 | -1.017×ATR | p76 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 2.29809525
- tp_price: 2.3629095
- atr: 0.014403165542119
- score: 2.2346
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.38503
- ema21 : 2.36331
- ema50 : 2.29001
- ema100 : 2.2188
- price_ema9_diff : -0.0273921
- ema9_ema21_diff : 0.0091891
- ema21_ema50_diff : 0.032007
- price_ema100_diff : 0.0454725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105049
- ema_slope_21 : 0.21008
- ema_slope_50 : 0.230888
- ema_slope_100 : 0.177968
- rsi : 0.488816
- adx : 0.394731
- kc_percentage : 0.248116
- kc_width_percentage : 0.0791362
- volume_ema_diff : 0.492015
- rvol_20 : 0.783969
- rvol_50 : 1.14127
- volume_zscore_50 : 0.177754
- volume_vol_ratio : 8370256.4525145
- chop : 48.6198
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.36089
- ema21 : 2.38535
- ema50 : 2.38713
- ema100 : 2.36755
- price_ema9_diff : -0.017449
- ema9_ema21_diff : -0.0102523
- ema21_ema50_diff : -0.000745971
- price_ema100_diff : -0.0202108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.314389
- ema_slope_21 : -0.150813
- ema_slope_50 : -0.0361486
- ema_slope_100 : 0.0045376
- rsi : 0.296408
- adx : 0.279466
- kc_percentage : -0.206702
- kc_width_percentage : 0.0394563
- volume_ema_diff : 0.204746
- rvol_20 : 1.37502
- rvol_50 : 2.18205
- volume_zscore_50 : 1.37275
- volume_vol_ratio : 10048111.914855
- chop : 24.5268
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.34071
- ema21 : 2.35822
- ema50 : 2.38444
- ema100 : 2.39429
- price_ema9_diff : -0.0089761
- ema9_ema21_diff : -0.00742829
- ema21_ema50_diff : -0.0109966
- price_ema100_diff : -0.0311533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101296
- ema_slope_21 : -0.110409
- ema_slope_50 : -0.0829613
- ema_slope_100 : -0.0450836
- rsi : 0.176236
- adx : 0.403763
- kc_percentage : -0.117318
- kc_width_percentage : 0.0259499
- volume_ema_diff : 2.40681
- rvol_20 : 7.34627
- rvol_50 : 8.14335
- volume_zscore_50 : 5.46803
- volume_vol_ratio : 39416329.564391
- chop : 26.1367
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64908.7
- 5m_price_ema100_diff:
-0.00340095
- 5m_price:
64688
- 5m_correlation_with_coin:
0.250269
- btc_indicators
- 15m_ema100:
64690.2
- 15m_price_ema100_diff:
-0.000900551
- 15m_price:
64632
- 15m_correlation_with_coin:
0.333101
- 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] => 2026-08-04 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] => 2.3389 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.3445680890241 [ms_dist_from_last_low_pct] => 0.03420411304459 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.8108940100047 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 17:45:00 [1] => 2.3175 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.9329917540629 [ms_dist_from_last_low_pct] => 0.32362459546927 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.7971952535059 [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 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 17:50:00 [1] => 2.2869 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3325333670161 [ms_dist_from_last_low_pct] => 1.4342559797105 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8567493112948 [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 : 1.5183
- low_delta_atr : 2.007
- 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 : -2.0681
- distance_to_last_high_atr : -3.5864
- distance_to_last_low_atr : -0.0272
- 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 : 0.627
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7327
- scores_strength_score:
0.5269
- scores_quality_score:
0.4437
- scores_cleanliness_score:
0.2648
- scores_structural_quality:
0.59
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3983
- scores_continuation_score:
0.5486
- scores_structure_score:
0.8434
- scores_volatility_expansion:
0.9541
- scores_momentum_type_score:
0.6137
- scores_risk_score:
0.7028
- trend_analyzer_1h
- features_ema20_slope:
0.0728
- features_ema50_slope:
0.1
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5565
- features_price_vs_ema50:
1.0538
- 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:
0.4704
- features_trend_efficiency:
0.3735
- features_impulse_strength:
4.5946
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7439
- features_pullback_depth_atr:
3.8452
- features_extension_from_mean:
1.0538
- features_impulse_decay_score:
0.5604
- features_opposing_wick_pressure:
0.3277
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2851
- features_body_ratio:
0.6038
- features_closes_position_ratio:
0.4121
- features_slope_consistency:
0.8665
- features_range_position:
0.7028
- features_distance_to_recent_high:
-3.3618
- features_distance_to_recent_low:
7.9518
- 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 : 0.1137
- obi_top10 : 0.0697
- micro_price : 2.32036957
- spread_pct : 0.129366
- mid_price : 2.3205
- bid_wall_price : 2.26
- bid_wall_size : 21325.4
- bid_wall_dist_atr : 4.2005
- ask_wall_price : 2.43
- ask_wall_size : 27607
- ask_wall_dist_atr : 7.6025
- snapshots_count : 5
- obi_top5_mean : 0.1422
- obi_top5_std : 0.0314
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
1.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0112
0.49%
TP to Pivot Distance
0.1353
5.73%
| 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 17:50:00 | 2.2869 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0459
2.00%
TP to Pivot Distance
0.1353
5.73%
| 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 17:45:00 | 2.3175 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2634
11.46%
TP to Pivot Distance
0.1353
5.73%
| 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 | 2.3389 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
1.518
Low Δ ATR
2.007
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.
-2.068
Dist High ATR
-3.586
Dist Low ATR
-0.027
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
0.733
Strength Score
0.527
Quality Score
0.444
Cleanliness Score
0.265
Structural Quality
0.590
Pullback Score
1.000
Exhaustion Score
0.398
Continuation Score
0.549
Structure Score
0.843
Volatility Expansion
0.954
Momentum Type Score
0.614
Risk Score
0.703
Features
Ema20 Slope
0.073
Ema50 Slope
0.100
Ema Alignment Score
0.667
Price Vs Ema20
-0.557
Price Vs Ema50
1.054
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
0.470
Trend Efficiency
0.374
Impulse Strength
4.595
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.744
Pullback Depth Atr
3.845
Extension From Mean
1.054
Impulse Decay Score
0.560
Opposing Wick Pressure
0.328
Volatility Percentile
0.940
Volatility Delta
0.285
Body Ratio
0.604
Closes Position Ratio
0.412
Slope Consistency
0.867
Range Position
0.703
Distance To Recent High
-3.362
Distance To Recent Low
7.952
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7039ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.114
avg 0.142
± 0.031
OBI Top 10
0.070
Microstructure
Mid Price
2.3205
Micro Price
2.3204
Spread
0.1294%
↑ Bid Wall (Support)
Price
2.2600
Size
21,325.40
Dist ATR
4.2005
↓ Ask Wall (Resistance)
Price
2.4300
Size
27,607.00
Dist ATR
7.6025
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3197 | 2.2981 | 2.3629 | 2 | 4.6989 |
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 2.3197
- Stop Loss: 2.2981
- Take Profit: 2.3629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2981 - 2.3197 = -0.0216
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3197 - 2.3629 = -0.0432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.9593 | 100 | 370.2889 | 9.00 |
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 -0.0216
Taille de position = 8 / -0.0216 = -370.37
Taille de position USD = -370.37 x 2.3197 = -859.15
Donc, tu peux acheter -370.37 avec un stoploss a 2.2981
Avec un position size USD de -859.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0432 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -370.37
- Taille de position USD -859.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3197 | 2.2981 | 2.3629 | 2 | 4.6989 |
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 2.3197
- Stop Loss: 2.2981
- Take Profit: 2.3629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2981 - 2.3197 = -0.0216
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3197 - 2.3629 = -0.0432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3629
[stop_loss] => 2.2981
[rr_ratio] => 2
[closed_at] => 2026-08-07 19:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3737
[stop_loss] => 2.2981
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.3845
[stop_loss] => 2.2981
[rr_ratio] => 3
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3953
[stop_loss] => 2.2981
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.4061
[stop_loss] => 2.2981
[rr_ratio] => 4
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.4169
[stop_loss] => 2.2981
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.4277
[stop_loss] => 2.2981
[rr_ratio] => 5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.4385
[stop_loss] => 2.2981
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.4493
[stop_loss] => 2.2981
[rr_ratio] => 6
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.4601
[stop_loss] => 2.2981
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.4709
[stop_loss] => 2.2981
[rr_ratio] => 7
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.931%
(0.0216)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.367% | 1.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.276% | 2.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.276% | 2.4R | -0.504% | 0.5R | 4.5× | 48 |
| 8h | +2.276% | 2.4R | -1.651% | 1.8R | 1.4× | 96 |
| 12h | +2.789% | 3.0R | -1.651% | 1.8R | 1.7× | 144 |
computed 3 weeks ago
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