Long Trade on LIT (CatchTheWave)
With 703.83 LIT at 2.313$ per unit. Take profit: 2.3356 (0.98 %) & Stop Loss: 2.3015 (0.49 %)
07 Aug 2026 at 17:51:47
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
07 Aug 2026 17:51
→ 18:00
· 8 minutes
Position
Entry 2.3129$
Qty 703.8313 LIT
Size 1627.8914$ (margin 100$) (leverage 16)
Risk Setup
TP 2.3356 (+0.98%)
TP $ 15.98$
SL 2.3015 (-0.49%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.49%
/ -8.02$
MAE -1.36%
MFE +0.32%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61970)
#4 / 46
OK
seuil : top 15
score du 07/08/2026 17:00
score du 07/08/2026 17:00
Avg Rank 8h: 0.9521
Quality Score
0.583
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
25.7M $
volume USDT au moment du signal
07/08 17:47
07/08 17:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
69 %
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
0.49 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | 2.16×ATR |
| 4h | near | -0.97×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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 17:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.145599 15m : 0.335096 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 16:00 Tactical (1H) : bull_high (+1) 07/08 17:00 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
0.5830
Score SMA
0.7058
Rank
#4
/ 46
Rank Norm SMA 8h
0.9521
Rank Norm SMA
0.9703
Calculé le
07/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5614 | r1h: -1.790% · r4h: -1.221% · r1d: 2.50% · r3d: 10.71% · ema21_slope: 0.1495% · dist_ema21: -1.583% |
| Force Relative | 25% | 0.4976 | rs_1h: -1.796% · rs_4h: -1.448% · rs_1d: 1.70% · rs_3d: 9.77% · beta_24h: 2.372 |
| Volume | 20% | 0.3808 | rvol_20: 0.93× · zscore_50: 0.226 · trend: 23.10% |
| Qualité Tendance | 15% | 0.7599 | ADX: 32.1 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.964% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.493%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.320% | 0.7R | -0.675% | 1.4R | 0.5× | 12 |
| 2h | +0.320% | 0.7R | -1.094% | 2.2R | 0.3× | 24 |
| 4h ★ | +0.320% | 0.7R | -1.362% | 2.8R | 0.2× | 48 |
| 8h | +3.091% | 6.3R | -1.362% | 2.8R | 2.3× | 96 |
| 12h | +3.091% | 6.3R | -1.362% | 2.8R | 2.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
| 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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 41% | early | — | near -1.0ATR | 0.35 | bull_high | +1.32% | +0.77 | 07/08 16:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
55%
|
noisy_chop 39% | early | — | — | 0.46 | bull_low | +1.02% | -0.48 | 07/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
58%
|
noisy_chop 38% | early | — | — | 0.34 | range_low | +0.33% | -0.14 | 07/08 17:45 |
| 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 | 2b | — | 2.278×ATR | p18 | -0.005×ATR | p2 |
| 1h | ↑ up | early | 4b | — | 0.951×ATR | p2 | -0.639×ATR | p53 |
| 15m | ↓ down | early | 10b | — | 2.749×ATR | p45 | -0.386×ATR | p31 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.30153364
- tp_price: 2.33563272
- atr: 0.0075775746366096
- score: 1.9191
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.35487
- ema21 : 2.3547
- ema50 : 2.297
- ema100 : 2.22935
- price_ema9_diff : -0.0178247
- ema9_ema21_diff : 7.27564E-5
- ema21_ema50_diff : 0.0251193
- price_ema100_diff : 0.037474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0160942
- ema_slope_21 : 0.114333
- ema_slope_50 : 0.182291
- ema_slope_100 : 0.154974
- rsi : 0.454577
- adx : 0.302925
- kc_percentage : 0.253052
- kc_width_percentage : 0.0756076
- volume_ema_diff : -0.0269207
- rvol_20 : 0.307318
- rvol_50 : 0.375789
- volume_zscore_50 : -0.731328
- volume_vol_ratio : 3014221.6198617
- chop : 39.321
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.3281
- ema21 : 2.3441
- ema50 : 2.363
- ema100 : 2.36112
- price_ema9_diff : -0.00653231
- ema9_ema21_diff : -0.00682371
- ema21_ema50_diff : -0.00799908
- price_ema100_diff : -0.0204247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0744712
- ema_slope_21 : -0.0958639
- ema_slope_50 : -0.0624717
- ema_slope_100 : -0.0248509
- rsi : 0.358222
- adx : 0.364552
- kc_percentage : 0.0576218
- kc_width_percentage : 0.0292944
- volume_ema_diff : -0.667787
- rvol_20 : 0.0788613
- rvol_50 : 0.0718245
- volume_zscore_50 : -0.787176
- volume_vol_ratio : 482870
- chop : 62.506
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.32104
- ema21 : 2.32627
- ema50 : 2.34028
- ema100 : 2.36462
- price_ema9_diff : -0.003508
- ema9_ema21_diff : -0.00224986
- ema21_ema50_diff : -0.00598673
- price_ema100_diff : -0.0218763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0159572
- ema_slope_21 : -0.0310267
- ema_slope_50 : -0.0382251
- ema_slope_100 : -0.0396323
- rsi : 0.35215
- adx : 0.373003
- kc_percentage : 0.0404454
- kc_width_percentage : 0.0121707
- volume_ema_diff : -0.530494
- rvol_20 : 0.879184
- rvol_50 : 0.366267
- volume_zscore_50 : -0.262512
- volume_vol_ratio : 1819214.4118928
- chop : 69.8965
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64940.5
- 5m_price_ema100_diff:
-8.72446E-6
- 5m_price:
64940
- 5m_correlation_with_coin:
0.145599
- btc_indicators
- 15m_ema100:
64723.9
- 15m_price_ema100_diff:
0.00324586
- 15m_price:
64934
- 15m_correlation_with_coin:
0.335096
- btc_indicators
- 1H_ema100:
64413.3
- 1H_price_ema100_diff:
0.00921588
- 1H_price:
65007
- 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] => -7.2532223200705 [ms_dist_from_last_low_pct] => 1.3161922252831 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 4 [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 01:45:00 [1] => 2.4311 [2] => H ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 2.3718 [2] => L ) [2] => Array ( [0] => 2026-08-07 05:30:00 [1] => 2.3409 [2] => L ) [3] => Array ( [0] => 2026-08-07 06:00:00 [1] => 2.3907 [2] => H ) [4] => Array ( [0] => 2026-08-07 08:15:00 [1] => 2.3448 [2] => L ) [5] => Array ( [0] => 2026-08-07 14:15:00 [1] => 2.4982 [2] => H ) [6] => Array ( [0] => 2026-08-07 17:45:00 [1] => 2.2869 [2] => L ) [7] => Array ( [0] => 2026-08-07 19:15:00 [1] => 2.3725 [2] => H ) [8] => Array ( [0] => 2026-08-07 20:15:00 [1] => 2.3137 [2] => L ) [9] => Array ( [0] => 2026-08-07 21:45:00 [1] => 2.3136 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4488935721812 [ms_dist_from_last_low_pct] => 0.034578146611338 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.0043222683264076 [ms_bos_up] => 0 [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 15:15:00 [1] => 2.3998 [2] => L ) [1] => Array ( [0] => 2026-08-07 17:05:00 [1] => 2.3751 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:50:00 [1] => 2.2869 [2] => L ) [3] => Array ( [0] => 2026-08-07 18:35:00 [1] => 2.3203 [2] => L ) [4] => Array ( [0] => 2026-08-07 19:15:00 [1] => 2.3725 [2] => H ) [5] => Array ( [0] => 2026-08-07 20:00:00 [1] => 2.3639 [2] => H ) [6] => Array ( [0] => 2026-08-07 20:15:00 [1] => 2.3137 [2] => L ) [7] => Array ( [0] => 2026-08-07 20:50:00 [1] => 2.3139 [2] => L ) [8] => Array ( [0] => 2026-08-07 21:30:00 [1] => 2.33 [2] => H ) [9] => Array ( [0] => 2026-08-07 21:50:00 [1] => 2.3114 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.73390557939915 [ms_dist_from_last_low_pct] => 0.064895734187075 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.80470710391971 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : 1.551
- low_delta_atr : -1.2482
- 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 : 0.5525
- distance_to_last_high_atr : -4.1885
- distance_to_last_low_atr : 0.6958
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.2869
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.51
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.587
- scores_strength_score:
0.7484
- scores_quality_score:
0.4234
- scores_cleanliness_score:
0.2616
- scores_structural_quality:
0.5558
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1106
- scores_continuation_score:
0.5766
- scores_structure_score:
0.5547
- scores_volatility_expansion:
0.6439
- scores_momentum_type_score:
0.6673
- scores_risk_score:
0.6603
- trend_analyzer_1h
- features_ema20_slope:
-0.0582
- features_ema50_slope:
0.0414
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9016
- features_price_vs_ema50:
0.4612
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4768
- features_trend_efficiency:
0.8043
- features_impulse_strength:
4.4104
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3433
- features_pullback_depth_atr:
4.9449
- features_extension_from_mean:
0.4612
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.281
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.0178
- features_body_ratio:
0.534
- features_closes_position_ratio:
0.404
- features_slope_consistency:
0.4155
- features_range_position:
0.6603
- features_distance_to_recent_high:
-4.1797
- features_distance_to_recent_low:
8.1241
- 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 : 0.2824
- obi_top10 : 0.273
- micro_price : 2.31381579
- spread_pct : 0.129814
- mid_price : 2.3125
- bid_wall_price : 2.28
- bid_wall_size : 20958
- bid_wall_dist_atr : 4.289
- ask_wall_price : 2.35
- ask_wall_size : 16798
- ask_wall_dist_atr : 4.9488
- snapshots_count : 5
- obi_top5_mean : 0.2841
- obi_top5_std : 0.0044
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6975
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 2.31290000 | 0% |
| 2 | 17:58 | 2.30860000 | -0.186% |
| 3 | 18:05 | 2.30460000 | -0.359% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0146
0.63%
TP to Pivot Distance
0.0395
1.69%
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 2.3137 | ↓ Low |
| 2026-08-07 20:50:00 | 2.3139 | ↓ Low |
| 2026-08-07 21:30:00 | 2.33 | ↑ High |
| 2026-08-07 21:50:00 | 2.3114 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0146
0.63%
TP to Pivot Distance
0.1626
6.96%
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 2.3137 | ↓ Low |
| 2026-08-07 21:45:00 | 2.3136 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.25%
Dist From Last Low Pct
1.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.2668
11.59%
TP to Pivot Distance
0.1626
6.96%
| 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
1.551
Low Δ ATR
-1.248
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.
0.553
Dist High ATR
-4.189
Dist Low ATR
0.696
36 pivots
·
35 swings
·
Last pivot:
↓ 2.2869
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.587
Strength Score
0.748
Quality Score
0.423
Cleanliness Score
0.262
Structural Quality
0.556
Pullback Score
1.000
Exhaustion Score
0.111
Continuation Score
0.577
Structure Score
0.555
Volatility Expansion
0.644
Momentum Type Score
0.667
Risk Score
0.660
Features
Ema20 Slope
-0.058
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.902
Price Vs Ema50
0.461
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.804
Impulse Strength
4.410
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.343
Pullback Depth Atr
4.945
Extension From Mean
0.461
Impulse Decay Score
0.000
Opposing Wick Pressure
0.281
Volatility Percentile
0.720
Volatility Delta
0.018
Body Ratio
0.534
Closes Position Ratio
0.404
Slope Consistency
0.416
Range Position
0.660
Distance To Recent High
-4.180
Distance To Recent Low
8.124
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6975ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.282
avg 0.284
± 0.004
OBI Top 10
0.273
Microstructure
Mid Price
2.3125
Micro Price
2.3138
Spread
0.1298%
↑ Bid Wall (Support)
Price
2.2800
Size
20,958.00
Dist ATR
4.2890
↓ Ask Wall (Resistance)
Price
2.3500
Size
16,798.00
Dist ATR
4.9488
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3129 | 2.3015 | 2.3356 | 1.99 | 3.9455 |
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 2.3129
- Stop Loss: 2.3015
- Take Profit: 2.3356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3015 - 2.3129 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3129 - 2.3356 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.8914 | 100 | 703.8313 | 16.00 |
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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 2.3129 = -1623.08
Donc, tu peux acheter -701.75 avec un stoploss a 2.3015
Avec un position size USD de -1623.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -701.75
- Taille de position USD -1623.08
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5188 % | 105.25 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3129 | 2.3015 | 2.3356 | 1.99 | 3.9455 |
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 2.3129
- Stop Loss: 2.3015
- Take Profit: 2.3356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3015 - 2.3129 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3129 - 2.3356 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3356
[entry_price] => 2.3129
[stop_loss] => 2.30036
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 22:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3356
[entry_price] => 2.3129
[stop_loss] => 2.29922
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3356
[entry_price] => 2.3129
[stop_loss] => 2.29808
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3356
[entry_price] => 2.3129
[stop_loss] => 2.2958
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 23:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.493%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.320% | 0.7R | -0.675% | 1.4R | 0.5× | 12 |
| 2h | +0.320% | 0.7R | -1.094% | 2.2R | 0.3× | 24 |
| 4h ★ | +0.320% | 0.7R | -1.362% | 2.8R | 0.2× | 48 |
| 8h | +3.091% | 6.3R | -1.362% | 2.8R | 2.3× | 96 |
| 12h | +3.091% | 6.3R | -1.362% | 2.8R | 2.3× | 144 |
computed 3 weeks ago
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