Long Trade on LIT (CatchTheWave)
With 489.55 LIT at 2.327$ per unit. Take profit: 2.3594 (1.41 %) & Stop Loss: 2.3104 (0.7 %)
07 Aug 2026 at 16:09:44
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 16:09
→ 17:50
· 1 hour
Position
Entry 2.3267$
Qty 489.5541 LIT
Size 1139.0456$ (margin 100$) (leverage 11)
Risk Setup
TP 2.3594 (+1.41%)
TP $ 16.01$
SL 2.3104 (-0.7%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.70%
/ -7.98$
MAE -1.68%
MFE +0.31%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61924)
#5 / 46
OK
seuil : top 15
score du 07/08/2026 16:00
score du 07/08/2026 16:00
Avg Rank 8h: 0.9604
Quality Score
0.618
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
25.0M $
volume USDT au moment du signal
07/08 16:02
07/08 16:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 46
OK
seuil : top 15
Signal Confidence
72 %
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
0.70 %
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
#5 / 46
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.27×ATR |
| 4h | near | -1.44×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | 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 16:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.206078 15m : 0.338342 |
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 15:00 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
0.6178
Score SMA
0.7079
Rank
#5
/ 46
Rank Norm SMA 8h
0.9604
Rank Norm SMA
0.9705
Calculé le
07/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6566 | r1h: 0.520% · r4h: -1.424% · r1d: 4.29% · r3d: 11.89% · ema21_slope: 0.1727% · dist_ema21: -0.060% |
| Force Relative | 25% | 0.6073 | rs_1h: 0.139% · rs_4h: -1.517% · rs_1d: 3.48% · rs_3d: 10.75% · beta_24h: 2.244 |
| Volume | 20% | 0.2613 | rvol_20: 0.28× · zscore_50: -0.696 · trend: 30.79% |
| Qualité Tendance | 15% | 0.7780 | ADX: 33.9 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.916% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.701%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.310% | 0.4R | -0.559% | 0.8R | 0.6× | 12 |
| 2h | +0.310% | 0.4R | -1.109% | 1.6R | 0.3× | 24 |
| 4h ★ | +0.310% | 0.4R | -1.681% | 2.4R | 0.2× | 48 |
| 8h | +1.423% | 2.0R | -1.947% | 2.8R | 0.7× | 96 |
| 12h | +2.480% | 3.5R | -1.947% | 2.8R | 1.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.69
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 |
64%
|
noisy_chop 37% | mid | — | — | — | bear_high | -3.19% | +0.32 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 42% | early | — | near -1.4ATR | 0.35 | bull_high | +1.06% | +0.84 | 07/08 12:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
57%
|
noisy_chop 37% | early | — | — | 0.46 | bull_low | +0.95% | -0.16 | 07/08 15:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_high |
39%
|
noisy_chop 47% | early | — | — | 0.35 | range_low | +0.39% | -0.37 | 07/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 1.922×ATR | p0 | +0.771×ATR | p75 |
| 4h | ↓ down | early | 1b | — | 1.723×ATR | p3 | +0.46×ATR | p48 |
| 1h | ↑ up | early | 2b | — | 1.687×ATR | p8 | -0.252×ATR | p21 |
| 15m | ↑ up | early | 8b | — | 3.165×ATR | p48 | -0.053×ATR | p9 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 2.3103586
- tp_price: 2.3593828
- atr: 0.010894266972683
- score: 2.1745
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.36564
- ema21 : 2.35906
- ema50 : 2.29644
- ema100 : 2.22787
- price_ema9_diff : -0.0164622
- ema9_ema21_diff : 0.00278873
- ema21_ema50_diff : 0.0272676
- price_ema100_diff : 0.0443571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0433022
- ema_slope_21 : 0.152141
- ema_slope_50 : 0.201227
- ema_slope_100 : 0.163821
- rsi : 0.471384
- adx : 0.317719
- kc_percentage : 0.313733
- kc_width_percentage : 0.0787232
- volume_ema_diff : 0.0548402
- rvol_20 : 0.404727
- rvol_50 : 0.514214
- volume_zscore_50 : -0.560297
- volume_vol_ratio : 3959556.7752945
- chop : 39.0287
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.3505
- ema21 : 2.36459
- ema50 : 2.37554
- ema100 : 2.36377
- price_ema9_diff : -0.0101286
- ema9_ema21_diff : -0.00595761
- ema21_ema50_diff : -0.0046109
- price_ema100_diff : -0.0156867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.116973
- ema_slope_21 : -0.12682
- ema_slope_50 : -0.0613352
- ema_slope_100 : -0.0162706
- rsi : 0.370078
- adx : 0.322911
- kc_percentage : 0.0946248
- kc_width_percentage : 0.0390773
- volume_ema_diff : -0.265569
- rvol_20 : 1.19694
- rvol_50 : 1.44105
- volume_zscore_50 : 0.363481
- volume_vol_ratio : 8052925.9183564
- chop : 50.0688
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.3497
- ema21 : 2.35186
- ema50 : 2.3617
- ema100 : 2.37704
- price_ema9_diff : -0.0097898
- ema9_ema21_diff : -0.000917695
- ema21_ema50_diff : -0.00416996
- price_ema100_diff : -0.0211814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0134061
- ema_slope_21 : 0.0208103
- ema_slope_50 : -0.0111585
- ema_slope_100 : -0.0187764
- rsi : 0.353694
- adx : 0.217616
- kc_percentage : -0.0872712
- kc_width_percentage : 0.0183362
- volume_ema_diff : 0.0989297
- rvol_20 : 1.4136
- rvol_50 : 0.583176
- volume_zscore_50 : -0.214118
- volume_vol_ratio : 2652972.6114021
- chop : 44.7351
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64893.2
- 5m_price_ema100_diff:
0.000797668
- 5m_price:
64945
- 5m_correlation_with_coin:
0.206078
- btc_indicators
- 15m_ema100:
64677.5
- 15m_price_ema100_diff:
0.00413549
- 15m_price:
64945
- 15m_correlation_with_coin:
0.338342
- btc_indicators
- 1H_ema100:
64406.3
- 1H_price_ema100_diff:
0.0083791
- 1H_price:
64946
- 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] => 2.2869 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.7728764710592 [ms_dist_from_last_low_pct] => 1.8409200227382 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 9.2395819668547 [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] => 2026-08-07 00:00:00 [1] => 2.4194 [2] => H ) [1] => Array ( [0] => 2026-08-07 01:45:00 [1] => 2.4311 [2] => H ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 2.3718 [2] => L ) [3] => Array ( [0] => 2026-08-07 05:30:00 [1] => 2.3409 [2] => L ) [4] => Array ( [0] => 2026-08-07 06:00:00 [1] => 2.3907 [2] => H ) [5] => Array ( [0] => 2026-08-07 08:15:00 [1] => 2.3448 [2] => L ) [6] => Array ( [0] => 2026-08-07 14:15:00 [1] => 2.4982 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:45:00 [1] => 2.2869 [2] => L ) [8] => Array ( [0] => 2026-08-07 19:15:00 [1] => 2.3725 [2] => H ) [9] => Array ( [0] => 2026-08-07 20:00:00 [1] => 2.3252 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9304531085353 [ms_dist_from_last_low_pct] => 0.064510579735079 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0342336143127 [ms_bos_up] => 0 [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 13:25:00 [1] => 2.4206 [2] => L ) [1] => Array ( [0] => 2026-08-07 13:50:00 [1] => 2.4778 [2] => H ) [2] => Array ( [0] => 2026-08-07 14:20:00 [1] => 2.4982 [2] => H ) [3] => Array ( [0] => 2026-08-07 15:15:00 [1] => 2.3998 [2] => L ) [4] => Array ( [0] => 2026-08-07 17:05:00 [1] => 2.3751 [2] => H ) [5] => Array ( [0] => 2026-08-07 17:50:00 [1] => 2.2869 [2] => L ) [6] => Array ( [0] => 2026-08-07 18:35:00 [1] => 2.3203 [2] => L ) [7] => Array ( [0] => 2026-08-07 19:15:00 [1] => 2.3725 [2] => H ) [8] => Array ( [0] => 2026-08-07 20:00:00 [1] => 2.3639 [2] => H ) [9] => Array ( [0] => 2026-08-07 20:05:00 [1] => 2.3252 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5736706290452 [ms_dist_from_last_low_pct] => 0.064510579735079 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.664372957165 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.546
- trend_strength : 0.2269
- trend_persistence : 0.5
- high_delta_atr : 1.5034
- low_delta_atr : -1.2099
- current_swing_amp_atr : 4.4104
- current_swing_speed : 1.47014
- current_swing_efficiency : 0.8043
- retracement_ratio : 1.3433
- extension_ratio : 2.3426
- compression_score : 0.7982
- swing_entropy : 1
- breakout_strength : 0.2666
- distance_to_last_high_atr : -3.791
- distance_to_last_low_atr : 0.9433
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.2869
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.508
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5893
- scores_strength_score:
0.7309
- scores_quality_score:
0.4331
- scores_cleanliness_score:
0.2781
- scores_structural_quality:
0.56
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1251
- scores_continuation_score:
0.5732
- scores_structure_score:
0.5547
- scores_volatility_expansion:
0.7881
- scores_momentum_type_score:
0.7182
- scores_risk_score:
0.6828
- trend_analyzer_1h
- features_ema20_slope:
-0.0428
- features_ema50_slope:
0.0473
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6882
- features_price_vs_ema50:
0.7041
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4438
- features_trend_efficiency:
0.8043
- features_impulse_strength:
4.4104
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3433
- features_pullback_depth_atr:
4.9449
- features_extension_from_mean:
0.7041
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2541
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.0902
- features_body_ratio:
0.5694
- features_closes_position_ratio:
0.4477
- features_slope_consistency:
0.5836
- features_range_position:
0.6828
- features_distance_to_recent_high:
-3.6595
- features_distance_to_recent_low:
7.8771
- 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 : 0.4212
- obi_top10 : 0.2869
- micro_price : 2.32587611
- spread_pct : 0.086059
- mid_price : 2.325
- bid_wall_price : 2.29
- bid_wall_size : 20410
- bid_wall_dist_atr : 3.2127
- ask_wall_price : 2.39
- ask_wall_size : 17773
- ask_wall_dist_atr : 5.9664
- snapshots_count : 5
- obi_top5_mean : 0.4266
- obi_top5_std : 0.0063
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:09 | 2.32670000 | 0% |
| 2 | 16:15 | 2.32330000 | -0.146% |
| 3 | 16:34 | 2.31970000 | -0.301% |
| 4 | 16:39 | 2.31960000 | -0.305% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0235
1.02%
TP to Pivot Distance
0.1388
5.88%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 18:35:00 | 2.3203 | ↓ Low |
| 2026-08-07 19:15:00 | 2.3725 | ↑ High |
| 2026-08-07 20:00:00 | 2.3639 | ↑ High |
| 2026-08-07 20:05:00 | 2.3252 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0235
1.02%
TP to Pivot Distance
0.1388
5.88%
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.2869 | ↓ Low |
| 2026-08-07 19:15:00 | 2.3725 | ↑ High |
| 2026-08-07 20:00:00 | 2.3252 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
1.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2757
11.93%
TP to Pivot Distance
0.1388
5.88%
| 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 | 2.2869 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.227
Persistence
0.500
High Δ ATR
1.503
Low Δ ATR
-1.210
Current Swing
Amp ATR
4.410
Speed
1.470
Efficiency
0.804
Structure
Retracement
1.343
Extension
2.343
Compression
0.798
Entropy
1.000
Breakout Str.
0.267
Dist High ATR
-3.791
Dist Low ATR
0.943
38 pivots
·
37 swings
·
Last pivot:
↓ 2.2869
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.589
Strength Score
0.731
Quality Score
0.433
Cleanliness Score
0.278
Structural Quality
0.560
Pullback Score
1.000
Exhaustion Score
0.125
Continuation Score
0.573
Structure Score
0.555
Volatility Expansion
0.788
Momentum Type Score
0.718
Risk Score
0.683
Features
Ema20 Slope
-0.043
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.688
Price Vs Ema50
0.704
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.444
Trend Efficiency
0.804
Impulse Strength
4.410
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.343
Pullback Depth Atr
4.945
Extension From Mean
0.704
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.880
Volatility Delta
0.090
Body Ratio
0.569
Closes Position Ratio
0.448
Slope Consistency
0.584
Range Position
0.683
Distance To Recent High
-3.660
Distance To Recent Low
7.877
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.421
avg 0.427
± 0.006
OBI Top 10
0.287
Microstructure
Mid Price
2.3250
Micro Price
2.3259
Spread
0.0861%
↑ Bid Wall (Support)
Price
2.2900
Size
20,410.00
Dist ATR
3.2127
↓ Ask Wall (Resistance)
Price
2.3900
Size
17,773.00
Dist ATR
5.9664
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3267 | 2.3104 | 2.3594 | 2.01 | 4.3744 |
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 2.3267
- Stop Loss: 2.3104
- Take Profit: 2.3594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3104 - 2.3267 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3267 - 2.3594 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139.0456 | 100 | 489.5541 | 11.00 |
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 -0.0163
Taille de position = 8 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.3267 = -1141.94
Donc, tu peux acheter -490.8 avec un stoploss a 2.3104
Avec un position size USD de -1141.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0327 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -490.8
- Taille de position USD -1141.94
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0061
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8037 % | 114.72 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3267 | 2.3104 | 2.3594 | 2.01 | 4.3744 |
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 2.3267
- Stop Loss: 2.3104
- Take Profit: 2.3594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3104 - 2.3267 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3267 - 2.3594 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3594
[entry_price] => 2.3267
[stop_loss] => 2.30877
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 21:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3594
[entry_price] => 2.3267
[stop_loss] => 2.30714
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 21:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3594
[entry_price] => 2.3267
[stop_loss] => 2.30551
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3594
[entry_price] => 2.3267
[stop_loss] => 2.30225
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 22:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.701%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.310% | 0.4R | -0.559% | 0.8R | 0.6× | 12 |
| 2h | +0.310% | 0.4R | -1.109% | 1.6R | 0.3× | 24 |
| 4h ★ | +0.310% | 0.4R | -1.681% | 2.4R | 0.2× | 48 |
| 8h | +1.423% | 2.0R | -1.947% | 2.8R | 0.7× | 96 |
| 12h | +2.480% | 3.5R | -1.947% | 2.8R | 1.3× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.