Long Trade on LINK (CatchTheWave)
With 880.55 LINK at 8.321$ per unit. Take profit: 8.3387 (0.22 %) & Stop Loss: 8.3114 (0.11 %)
08 Aug 2026 at 14:32:12
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
08 Aug 2026 14:32
→ 16:15
· 1 hour
Position
Entry 8.3205$
Qty 880.5452 LINK
Size 7326.5766$ (margin 100$) (leverage 73)
Risk Setup
TP 8.3387 (+0.22%)
TP $ 16.03$
SL 8.3114 (-0.11%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.22%
/ +16.03$
MAE -0.01%
MFE +0.28%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62820)
#12 / 36
OK
seuil : top 15
score du 08/08/2026 14:00
score du 08/08/2026 14:00
Avg Rank 8h: 0.7363
Quality Score
0.579
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
08/08 14:30
08/08 14:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 36
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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
#12 / 36
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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 | 2.18×ATR |
| 4h | near | -0.25×ATR |
| 1d | clear | 6.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.351915 15m : 0.548098 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 12:00 Tactical (1H) : bull_medium (+1) 08/08 14:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5790
Score SMA
0.5104
Rank
#12
/ 36
Rank Norm SMA 8h
0.7363
Rank Norm SMA
0.5662
Calculé le
08/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5448 | r1h: 0.062% · r4h: 0.191% · r1d: 1.78% · r3d: 1.27% · ema21_slope: 0.0757% · dist_ema21: 0.668% |
| Force Relative | 25% | 0.5216 | rs_1h: 0.004% · rs_4h: 0.019% · rs_1d: 1.21% · rs_3d: 0.70% · beta_24h: 2.034 |
| Volume | 20% | 0.4332 | rvol_20: 1.37× · zscore_50: 0.333 · trend: 3.67% |
| Qualité Tendance | 15% | 0.6571 | ADX: 32.2 (trend) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.496% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.114% | 1.0R | -0.014% | 0.1R | 7.9× | 12 |
| 2h | +0.266% | 2.4R | -0.014% | 0.1R | 18.4× | 24 |
| 4h ★ | +0.281% | 2.6R | -0.014% | 0.1R | 19.5× | 48 |
| 8h | +0.281% | 2.6R | -0.371% | 3.4R | 0.8× | 96 |
| 12h | +0.281% | 2.6R | -0.720% | 6.6R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.33
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 | transition | bullish_transition | moderate | fading | compression | bear_high |
55%
|
noisy_chop 35% | early | — | — | 0.86 | bear_high | -2.76% | -0.12 | 07/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | early | — | near -0.3ATR | 0.85 | bull_medium | +1.41% | +0.06 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 42% | early | — | — | 0.78 | bull_low | +0.78% | +0.16 | 08/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | range_low |
43%
|
noisy_chop 41% | late | near -0.4ATR | — | 0.65 | range_low | +0.09% | -0.01 | 08/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 1.986×ATR | p0 | +0.267×ATR | p33 |
| 4h | ↑ up | early | 9b | — | 2.284×ATR | p11 | +0.561×ATR | p58 |
| 1h | ↓ down | early | 3b | — | 1.532×ATR | p4 | +0.306×ATR | p32 |
| 15m | ↓ down | late | 14b | — | 4.961×ATR | p82 | -0.826×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium
- stop_price: 8.31141472
- tp_price: 8.33867056
- atr: 0.0060568539784461
- score: 2.1626
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 8.32415
- ema21 : 8.29046
- ema50 : 8.24888
- ema100 : 8.22568
- price_ema9_diff : -0.00043878
- ema9_ema21_diff : 0.00406347
- ema21_ema50_diff : 0.00504028
- price_ema100_diff : 0.0115263
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0962165
- ema_slope_21 : 0.0755113
- ema_slope_50 : 0.0455186
- ema_slope_100 : 0.026036
- rsi : 0.616787
- adx : 0.336339
- kc_percentage : 0.692427
- kc_width_percentage : 0.0173026
- volume_ema_diff : -0.242572
- rvol_20 : 0.0424011
- rvol_50 : 0.0387803
- volume_zscore_50 : -1.14101
- volume_vol_ratio : 8799.7
- chop : 51.2964
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.33269
- ema21 : 8.33313
- ema50 : 8.31147
- ema100 : 8.27836
- price_ema9_diff : -0.00146397
- ema9_ema21_diff : -5.25655E-5
- ema21_ema50_diff : 0.00260584
- price_ema100_diff : 0.00508932
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0108336
- ema_slope_21 : 0.00358325
- ema_slope_50 : 0.0152543
- ema_slope_100 : 0.0159296
- rsi : 0.457857
- adx : 0.351368
- kc_percentage : 0.260332
- kc_width_percentage : 0.0065318
- volume_ema_diff : -0.564538
- rvol_20 : 0.0309832
- rvol_50 : 0.0374963
- volume_zscore_50 : -0.878563
- volume_vol_ratio : 5222.54
- chop : 52.25
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.3287
- ema21 : 8.33393
- ema50 : 8.33673
- ema100 : 8.33325
- price_ema9_diff : -0.000984803
- ema9_ema21_diff : -0.00062802
- ema21_ema50_diff : -0.000335649
- price_ema100_diff : -0.00153088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0116961
- ema_slope_21 : -0.00725391
- ema_slope_50 : -0.00297567
- ema_slope_100 : -0.000229666
- rsi : 0.359312
- adx : 0.171985
- kc_percentage : -0.0812982
- kc_width_percentage : 0.00271854
- volume_ema_diff : -0.858961
- rvol_20 : 0.0889127
- rvol_50 : 0.0892128
- volume_zscore_50 : -0.444113
- volume_vol_ratio : 12247.8
- chop : 46.018
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65033.6
- 5m_price_ema100_diff:
-0.000394956
- 5m_price:
65008
- 5m_correlation_with_coin:
0.351915
- btc_indicators
- 15m_ema100:
64952.3
- 15m_price_ema100_diff:
0.000857388
- 15m_price:
65008
- 15m_correlation_with_coin:
0.548098
- btc_indicators
- 1H_ema100:
64644.7
- 1H_price_ema100_diff:
0.0065466
- 1H_price:
65068
- 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 18:00:00 [1] => 8.251 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:00:00 [1] => 8.0942 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:00:00 [1] => 8.2238 [2] => H ) [3] => Array ( [0] => 2026-08-06 09:00:00 [1] => 8.0662 [2] => L ) [4] => Array ( [0] => 2026-08-06 17:00:00 [1] => 8.3391 [2] => H ) [5] => Array ( [0] => 2026-08-07 01:00:00 [1] => 8.2436 [2] => H ) [6] => Array ( [0] => 2026-08-07 04:00:00 [1] => 8.1028 [2] => L ) [7] => Array ( [0] => 2026-08-07 16:00:00 [1] => 8.3143 [2] => H ) [8] => Array ( [0] => 2026-08-07 22:00:00 [1] => 8.1515 [2] => L ) [9] => Array ( [0] => 2026-08-08 15:00:00 [1] => 8.3942 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.70882275857139 [ms_dist_from_last_low_pct] => 2.247439121634 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 2.9773661289333 [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] => 2026-08-07 23:15:00 [1] => 8.1931 [2] => H ) [1] => Array ( [0] => 2026-08-08 00:45:00 [1] => 8.1641 [2] => L ) [2] => Array ( [0] => 2026-08-08 02:45:00 [1] => 8.175 [2] => L ) [3] => Array ( [0] => 2026-08-08 05:30:00 [1] => 8.307 [2] => H ) [4] => Array ( [0] => 2026-08-08 07:30:00 [1] => 8.2363 [2] => L ) [5] => Array ( [0] => 2026-08-08 11:15:00 [1] => 8.3544 [2] => H ) [6] => Array ( [0] => 2026-08-08 13:00:00 [1] => 8.3033 [2] => L ) [7] => Array ( [0] => 2026-08-08 15:00:00 [1] => 8.3942 [2] => H ) [8] => Array ( [0] => 2026-08-08 15:45:00 [1] => 8.3306 [2] => L ) [9] => Array ( [0] => 2026-08-08 18:30:00 [1] => 8.3205 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.87798718162541 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12138693588127 [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] => 2026-08-08 12:10:00 [1] => 8.3393 [2] => H ) [1] => Array ( [0] => 2026-08-08 13:10:00 [1] => 8.3033 [2] => L ) [2] => Array ( [0] => 2026-08-08 14:35:00 [1] => 8.3752 [2] => H ) [3] => Array ( [0] => 2026-08-08 15:10:00 [1] => 8.3942 [2] => H ) [4] => Array ( [0] => 2026-08-08 15:45:00 [1] => 8.3306 [2] => L ) [5] => Array ( [0] => 2026-08-08 16:10:00 [1] => 8.3622 [2] => H ) [6] => Array ( [0] => 2026-08-08 16:35:00 [1] => 8.3319 [2] => L ) [7] => Array ( [0] => 2026-08-08 17:20:00 [1] => 8.3312 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:35:00 [1] => 8.3481 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:30:00 [1] => 8.3205 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.33061415172316 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.33171083468543 [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 : 0.1524
- trend_persistence : 0.5
- high_delta_atr : 2.2456
- low_delta_atr : 2.1838
- current_swing_amp_atr : 3.5646
- current_swing_speed : 0.44558
- current_swing_efficiency : 0.4373
- retracement_ratio : 2.2334
- extension_ratio : 1.0154
- compression_score : 1.3147
- swing_entropy : 1
- breakout_strength : 0.7133
- distance_to_last_high_atr : -1.5323
- distance_to_last_low_atr : 2.534
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.3942
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.57
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7251
- scores_strength_score:
0.5319
- scores_quality_score:
0.2988
- scores_cleanliness_score:
0.2362
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5033
- scores_continuation_score:
0.514
- scores_structure_score:
0.6517
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5869
- scores_risk_score:
0.8203
- trend_analyzer_1h
- features_ema20_slope:
0.1815
- features_ema50_slope:
0.1205
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2438
- features_price_vs_ema50:
2.5471
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5276
- features_trend_efficiency:
0.4373
- features_impulse_strength:
3.5646
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2334
- features_pullback_depth_atr:
3.515
- features_extension_from_mean:
2.5471
- features_impulse_decay_score:
0.4923
- features_opposing_wick_pressure:
0.3342
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3604
- features_body_ratio:
0.4193
- features_closes_position_ratio:
0.4783
- features_slope_consistency:
0.9305
- features_range_position:
0.8203
- features_distance_to_recent_high:
-1.7661
- features_distance_to_recent_low:
8.0615
- 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 : -0.0022
- obi_top10 : 0.0779
- micro_price : 8.31930072
- spread_pct : 0.012021
- mid_price : 8.3195
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 8.34
- ask_wall_size : 98916
- ask_wall_dist_atr : 3.3846
- snapshots_count : 5
- obi_top5_mean : -0.001
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6906
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
0.10%
TP to Pivot Distance
0.0555
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 12:10:00 | 8.3393 | ↑ High |
| 2026-08-08 13:10:00 | 8.3033 | ↓ Low |
| 2026-08-08 14:35:00 | 8.3752 | ↑ High |
| 2026-08-08 15:10:00 | 8.3942 | ↑ High |
| 2026-08-08 15:45:00 | 8.3306 | ↓ Low |
| 2026-08-08 16:10:00 | 8.3622 | ↑ High |
| 2026-08-08 16:35:00 | 8.3319 | ↓ Low |
| 2026-08-08 17:20:00 | 8.3312 | ↓ Low |
| 2026-08-08 17:35:00 | 8.3481 | ↑ High |
| 2026-08-08 18:30:00 | 8.3205 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1473
1.77%
TP to Pivot Distance
0.0555
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 23:15:00 | 8.1931 | ↑ High |
| 2026-08-08 00:45:00 | 8.1641 | ↓ Low |
| 2026-08-08 02:45:00 | 8.175 | ↓ Low |
| 2026-08-08 05:30:00 | 8.307 | ↑ High |
| 2026-08-08 07:30:00 | 8.2363 | ↓ Low |
| 2026-08-08 11:15:00 | 8.3544 | ↑ High |
| 2026-08-08 13:00:00 | 8.3033 | ↓ Low |
| 2026-08-08 15:00:00 | 8.3942 | ↑ High |
| 2026-08-08 15:45:00 | 8.3306 | ↓ Low |
| 2026-08-08 18:30:00 | 8.3205 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2452
2.95%
TP to Pivot Distance
0.0555
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 18:00:00 | 8.251 | ↑ High |
| 2026-08-06 02:00:00 | 8.0942 | ↓ Low |
| 2026-08-06 05:00:00 | 8.2238 | ↑ High |
| 2026-08-06 09:00:00 | 8.0662 | ↓ Low |
| 2026-08-06 17:00:00 | 8.3391 | ↑ High |
| 2026-08-07 01:00:00 | 8.2436 | ↑ High |
| 2026-08-07 04:00:00 | 8.1028 | ↓ Low |
| 2026-08-07 16:00:00 | 8.3143 | ↑ High |
| 2026-08-07 22:00:00 | 8.1515 | ↓ Low |
| 2026-08-08 15:00:00 | 8.3942 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.152
Persistence
0.500
High Δ ATR
2.246
Low Δ ATR
2.184
Current Swing
Amp ATR
3.565
Speed
0.446
Efficiency
0.437
Structure
Retracement
2.233
Extension
1.015
Compression
1.315
Entropy
1.000
Breakout Str.
0.713
Dist High ATR
-1.532
Dist Low ATR
2.534
40 pivots
·
39 swings
·
Last pivot:
↑ 8.3942
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.725
Strength Score
0.532
Quality Score
0.299
Cleanliness Score
0.236
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.503
Continuation Score
0.514
Structure Score
0.652
Volatility Expansion
0.000
Momentum Type Score
0.587
Risk Score
0.820
Features
Ema20 Slope
0.182
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.244
Price Vs Ema50
2.547
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.437
Impulse Strength
3.565
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.233
Pullback Depth Atr
3.515
Extension From Mean
2.547
Impulse Decay Score
0.492
Opposing Wick Pressure
0.334
Volatility Percentile
0.000
Volatility Delta
-0.360
Body Ratio
0.419
Closes Position Ratio
0.478
Slope Consistency
0.931
Range Position
0.820
Distance To Recent High
-1.766
Distance To Recent Low
8.062
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6906ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.001
± 0.002
OBI Top 10
0.078
Microstructure
Mid Price
8.3195
Micro Price
8.3193
Spread
0.0120%
↓ Ask Wall (Resistance)
Price
8.3400
Size
98,916.00
Dist ATR
3.3846
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.3205 | 8.3114 | 8.3387 | 2 | 11.382 |
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 8.3205
- Stop Loss: 8.3114
- Take Profit: 8.3387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3114 - 8.3205 = -0.0090999999999983
-
Récompense (distance jusqu'au take profit):
E - TP = 8.3205 - 8.3387 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999983 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7326.5766 | 100 | 880.5452 | 73.00 |
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 -0.0090999999999983
Taille de position = 8 / -0.0090999999999983 = -879.12
Taille de position USD = -879.12 x 8.3205 = -7314.72
Donc, tu peux acheter -879.12 avec un stoploss a 8.3114
Avec un position size USD de -7314.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0090999999999983 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -879.12
- Taille de position USD -7314.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0144 % | 13.16 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.3205 | 8.3114 | 8.3387 | 2 | 11.382 |
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 8.3205
- Stop Loss: 8.3114
- Take Profit: 8.3387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3114 - 8.3205 = -0.0090999999999983
-
Récompense (distance jusqu'au take profit):
E - TP = 8.3205 - 8.3387 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999983 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.3387
[stop_loss] => 8.3114
[rr_ratio] => 2
[closed_at] => 2026-08-08 20:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.34325
[stop_loss] => 8.3114
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 21:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.3478
[stop_loss] => 8.3114
[rr_ratio] => 3
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.35235
[stop_loss] => 8.3114
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.3569
[stop_loss] => 8.3114
[rr_ratio] => 4
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.36145
[stop_loss] => 8.3114
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.366
[stop_loss] => 8.3114
[rr_ratio] => 5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.37055
[stop_loss] => 8.3114
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.3751
[stop_loss] => 8.3114
[rr_ratio] => 6
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.37965
[stop_loss] => 8.3114
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.3842
[stop_loss] => 8.3114
[rr_ratio] => 7
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.114% | 1.0R | -0.014% | 0.1R | 7.9× | 12 |
| 2h | +0.266% | 2.4R | -0.014% | 0.1R | 18.4× | 24 |
| 4h ★ | +0.281% | 2.6R | -0.014% | 0.1R | 19.5× | 48 |
| 8h | +0.281% | 2.6R | -0.371% | 3.4R | 0.8× | 96 |
| 12h | +0.281% | 2.6R | -0.720% | 6.6R | 0.4× | 144 |
computed 2 weeks ago
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