Long Trade on ICP (CatchTheWave)
With 550.83 ICP at 2.196$ per unit. Take profit: 2.2252 (1.32 %) & Stop Loss: 2.1817 (0.66 %)
08 Aug 2026 at 16:39:55
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
08 Aug 2026 16:39
→ 17:00
· 20 minutes
Position
Entry 2.1962$
Qty 550.8303 ICP
Size 1209.7334$ (margin 100$) (leverage 12)
Risk Setup
TP 2.2252 (+1.32%)
TP $ 15.97$
SL 2.1817 (-0.66%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.66%
/ -7.99$
MAE -1.08%
MFE +0.96%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62914)
#3 / 36
OK
seuil : top 15
score du 08/08/2026 16:00
score du 08/08/2026 16:00
Avg Rank 8h: 0.8260
Quality Score
0.664
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
08/08 16:32
08/08 16:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 36
OK
seuil : top 15
Signal Confidence
71 %
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
0.66 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | — |
| 4h | near | -1.22×ATR |
| 1d | clear | 6.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | 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 : 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 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.025492 15m : 0.151952 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 08/08 16:00 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
0.6644
Score SMA
0.5789
Rank
#3
/ 36
Rank Norm SMA 8h
0.8260
Rank Norm SMA
0.6372
Calculé le
08/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6920 | r1h: -1.061% · r4h: 3.527% · r1d: 5.35% · r3d: 5.28% · ema21_slope: 0.1840% · dist_ema21: 3.434% |
| Force Relative | 25% | 0.6380 | rs_1h: -1.046% · rs_4h: 3.599% · rs_1d: 5.22% · rs_3d: 4.96% · beta_24h: 3.233 |
| Volume | 20% | 0.3766 | rvol_20: 0.06× · zscore_50: -0.351 · trend: 131.03% |
| Qualité Tendance | 15% | 0.8132 | ADX: 37.6 (trend) · Chop: -17.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.362% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.660%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.7R | -1.079% | 1.6R | 0.4× | 12 |
| 2h | +0.956% | 1.5R | -1.079% | 1.6R | 0.9× | 24 |
| 4h ★ | +0.956% | 1.5R | -1.079% | 1.6R | 0.9× | 48 |
| 8h | +0.956% | 1.5R | -1.708% | 2.6R | 0.6× | 96 |
| 12h | +0.956% | 1.5R | -1.708% | 2.6R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.52
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 | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 36% | late | — | — | 0.39 | bear_high | -2.76% | +0.40 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | near -1.2ATR | 0.66 | bull_medium | +1.31% | +0.51 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.56 | range_low | +0.72% | +0.51 | 08/08 16:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 44% | late | — | — | — | range_low | +0.12% | +0.39 | 08/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.67×ATR | p0 | +1.408×ATR | p93 |
| 4h | ↓ down | late | 1b | — | 4.596×ATR | p82 | +2.159×ATR | p100 |
| 1h | ↓ down | late | 3b | — | 6.011×ATR | p96 | +1.141×ATR | p90 |
| 15m | ↓ down | late | 11b | — | 8.705×ATR | p97 | +0.09×ATR | p12 |
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(-0.11) | regime:bull_high_confirmed | strong_trend
- stop_price: 2.18167647
- tp_price: 2.22524705
- atr: 0.0096823507502452
- score: 2.2106
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.18168
- ema21 : 2.14455
- ema50 : 2.11648
- ema100 : 2.10258
- price_ema9_diff : 0.00665284
- ema9_ema21_diff : 0.0173149
- ema21_ema50_diff : 0.0132607
- price_ema100_diff : 0.0445225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.346901
- ema_slope_21 : 0.210973
- ema_slope_50 : 0.106973
- ema_slope_100 : 0.0584858
- rsi : 0.757707
- adx : 0.413115
- kc_percentage : 0.863019
- kc_width_percentage : 0.0622939
- volume_ema_diff : 0.702864
- rvol_20 : 0.22844
- rvol_50 : 0.512047
- volume_zscore_50 : -0.198411
- volume_vol_ratio : 778698
- chop : -13.1931
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.21964
- ema21 : 2.20018
- ema50 : 2.16275
- ema100 : 2.13622
- price_ema9_diff : -0.0105624
- ema9_ema21_diff : 0.00884333
- ema21_ema50_diff : 0.0173069
- price_ema100_diff : 0.0280743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.158353
- ema_slope_21 : 0.201988
- ema_slope_50 : 0.15195
- ema_slope_100 : 0.0961296
- rsi : 0.650675
- adx : 0.672818
- kc_percentage : 0.424028
- kc_width_percentage : 0.0345763
- volume_ema_diff : -0.762117
- rvol_20 : 0.0190541
- rvol_50 : 0.0233705
- volume_zscore_50 : -0.499297
- volume_vol_ratio : 42482.1
- chop : 14.6104
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.2163
- ema21 : 2.21855
- ema50 : 2.20553
- ema100 : 2.17849
- price_ema9_diff : -0.00907015
- ema9_ema21_diff : -0.00101382
- ema21_ema50_diff : 0.00590286
- price_ema100_diff : 0.00812715
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019718
- ema_slope_21 : -0.00818354
- ema_slope_50 : 0.0291452
- ema_slope_100 : 0.0413408
- rsi : 0.362679
- adx : 0.398992
- kc_percentage : -0.105277
- kc_width_percentage : 0.0168613
- volume_ema_diff : -0.532889
- rvol_20 : 2.8014
- rvol_50 : 0.265894
- volume_zscore_50 : -0.342973
- volume_vol_ratio : 389680
- chop : 47.9349
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65025.9
- 5m_price_ema100_diff:
0.000108141
- 5m_price:
65033
- 5m_correlation_with_coin:
0.025492
- btc_indicators
- 15m_ema100:
64986.2
- 15m_price_ema100_diff:
0.000981129
- 15m_price:
65050
- 15m_correlation_with_coin:
0.151952
- btc_indicators
- 1H_ema100:
64639.9
- 1H_price_ema100_diff:
0.00632824
- 1H_price:
65049
- 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 20:00:00 [1] => 2.1025 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:00:00 [1] => 2.0827 [2] => L ) [2] => Array ( [0] => 2026-08-06 08:00:00 [1] => 2.1026 [2] => H ) [3] => Array ( [0] => 2026-08-06 11:00:00 [1] => 2.0704 [2] => L ) [4] => Array ( [0] => 2026-08-06 15:00:00 [1] => 2.1002 [2] => H ) [5] => Array ( [0] => 2026-08-07 04:00:00 [1] => 2.0608 [2] => L ) [6] => Array ( [0] => 2026-08-07 15:00:00 [1] => 2.1022 [2] => H ) [7] => Array ( [0] => 2026-08-07 22:00:00 [1] => 2.1026 [2] => H ) [8] => Array ( [0] => 2026-08-08 05:00:00 [1] => 2.0872 [2] => L ) [9] => Array ( [0] => 2026-08-08 17:00:00 [1] => 2.3937 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.4988511509379 [ms_dist_from_last_low_pct] => 6.0847067842085 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 14.68474511307 [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] => 2026-08-08 02:30:00 [1] => 2.0892 [2] => L ) [1] => Array ( [0] => 2026-08-08 03:30:00 [1] => 2.0892 [2] => L ) [2] => Array ( [0] => 2026-08-08 05:15:00 [1] => 2.0872 [2] => L ) [3] => Array ( [0] => 2026-08-08 07:30:00 [1] => 2.0923 [2] => L ) [4] => Array ( [0] => 2026-08-08 08:15:00 [1] => 2.1 [2] => H ) [5] => Array ( [0] => 2026-08-08 10:15:00 [1] => 2.113 [2] => H ) [6] => Array ( [0] => 2026-08-08 11:15:00 [1] => 2.0956 [2] => L ) [7] => Array ( [0] => 2026-08-08 13:45:00 [1] => 2.0996 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:30:00 [1] => 2.3937 [2] => H ) [9] => Array ( [0] => 2026-08-08 19:30:00 [1] => 2.2098 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.3317458328111 [ms_dist_from_last_low_pct] => 0.38012489818083 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 8.322020092316 [ms_bos_up] => 1 [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] => 2026-08-08 12:20:00 [1] => 2.0966 [2] => L ) [1] => Array ( [0] => 2026-08-08 13:05:00 [1] => 2.1054 [2] => H ) [2] => Array ( [0] => 2026-08-08 13:45:00 [1] => 2.0996 [2] => L ) [3] => Array ( [0] => 2026-08-08 17:30:00 [1] => 2.3937 [2] => H ) [4] => Array ( [0] => 2026-08-08 18:00:00 [1] => 2.2549 [2] => H ) [5] => Array ( [0] => 2026-08-08 18:35:00 [1] => 2.213 [2] => L ) [6] => Array ( [0] => 2026-08-08 18:55:00 [1] => 2.2437 [2] => H ) [7] => Array ( [0] => 2026-08-08 19:40:00 [1] => 2.2098 [2] => L ) [8] => Array ( [0] => 2026-08-08 20:10:00 [1] => 2.2264 [2] => H ) [9] => Array ( [0] => 2026-08-08 20:35:00 [1] => 2.1886 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3564498742364 [ms_dist_from_last_low_pct] => 0.34725395229828 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7271314995888 [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 : 0.4606
- trend_persistence : 0.5
- high_delta_atr : 9.741
- low_delta_atr : 0.2915
- current_swing_amp_atr : 10.24
- current_swing_speed : 1.70666
- current_swing_efficiency : 0.84
- retracement_ratio : 17.1322
- extension_ratio : 11.5543
- compression_score : 2.4938
- swing_entropy : 1
- breakout_strength : 3.5119
- distance_to_last_high_atr : -6.2291
- distance_to_last_low_atr : 4.1157
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3937
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.67
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.768
- scores_strength_score:
0.7705
- scores_quality_score:
0.3192
- scores_cleanliness_score:
0.2448
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2976
- scores_continuation_score:
0.5929
- scores_structure_score:
0.6856
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7481
- scores_risk_score:
0.4608
- trend_analyzer_1h
- features_ema20_slope:
0.2264
- features_ema50_slope:
0.1102
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7293
- features_price_vs_ema50:
2.4972
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5104
- features_trend_efficiency:
0.84
- features_impulse_strength:
10.24
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
17.1322
- features_pullback_depth_atr:
33.5797
- features_extension_from_mean:
2.4972
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3163
- features_volatility_percentile:
0.92
- features_volatility_delta:
2.9332
- features_body_ratio:
0.6002
- features_closes_position_ratio:
0.4643
- features_slope_consistency:
0.5865
- features_range_position:
0.4608
- features_distance_to_recent_high:
-4.5873
- features_distance_to_recent_low:
3.9203
- 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 : 0.1
- obi_top10 : 0.2856
- micro_price : 2.19923327
- spread_pct : 0.090992
- mid_price : 2.199
- bid_wall_price : 2.09
- bid_wall_size : 30897.004
- bid_wall_dist_atr : 11.2576
- ask_wall_price : 2.34
- ask_wall_size : 43094.02
- ask_wall_dist_atr : 14.5626
- snapshots_count : 5
- obi_top5_mean : 0.0955
- obi_top5_std : 0.0053
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6812
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:39 | 2.19620000 | 0% |
| 2 | 16:45 | 2.20150000 | +0.241% |
| 3 | 16:57 | 2.18630000 | -0.451% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0851
3.90%
TP to Pivot Distance
0.1685
7.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 12:20:00 | 2.0966 | ↓ Low |
| 2026-08-08 13:05:00 | 2.1054 | ↑ High |
| 2026-08-08 13:45:00 | 2.0996 | ↓ Low |
| 2026-08-08 17:30:00 | 2.3937 | ↑ High |
| 2026-08-08 18:00:00 | 2.2549 | ↑ High |
| 2026-08-08 18:35:00 | 2.213 | ↓ Low |
| 2026-08-08 18:55:00 | 2.2437 | ↑ High |
| 2026-08-08 19:40:00 | 2.2098 | ↓ Low |
| 2026-08-08 20:10:00 | 2.2264 | ↑ High |
| 2026-08-08 20:35:00 | 2.1886 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0945
4.33%
TP to Pivot Distance
0.1685
7.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 02:30:00 | 2.0892 | ↓ Low |
| 2026-08-08 03:30:00 | 2.0892 | ↓ Low |
| 2026-08-08 05:15:00 | 2.0872 | ↓ Low |
| 2026-08-08 07:30:00 | 2.0923 | ↓ Low |
| 2026-08-08 08:15:00 | 2.1 | ↑ High |
| 2026-08-08 10:15:00 | 2.113 | ↑ High |
| 2026-08-08 11:15:00 | 2.0956 | ↓ Low |
| 2026-08-08 13:45:00 | 2.0996 | ↓ Low |
| 2026-08-08 17:30:00 | 2.3937 | ↑ High |
| 2026-08-08 19:30:00 | 2.2098 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
6.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1209
5.54%
TP to Pivot Distance
0.1685
7.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 20:00:00 | 2.1025 | ↑ High |
| 2026-08-06 02:00:00 | 2.0827 | ↓ Low |
| 2026-08-06 08:00:00 | 2.1026 | ↑ High |
| 2026-08-06 11:00:00 | 2.0704 | ↓ Low |
| 2026-08-06 15:00:00 | 2.1002 | ↑ High |
| 2026-08-07 04:00:00 | 2.0608 | ↓ Low |
| 2026-08-07 15:00:00 | 2.1022 | ↑ High |
| 2026-08-07 22:00:00 | 2.1026 | ↑ High |
| 2026-08-08 05:00:00 | 2.0872 | ↓ Low |
| 2026-08-08 17:00:00 | 2.3937 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.461
Persistence
0.500
High Δ ATR
9.741
Low Δ ATR
0.292
Current Swing
Amp ATR
10.240
Speed
1.707
Efficiency
0.840
Structure
Retracement
17.132
Extension
11.554
Compression
2.494
Entropy
1.000
Breakout Str.
3.512
Dist High ATR
-6.229
Dist Low ATR
4.116
37 pivots
·
36 swings
·
Last pivot:
↑ 2.3937
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.771
Quality Score
0.319
Cleanliness Score
0.245
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.298
Continuation Score
0.593
Structure Score
0.686
Volatility Expansion
0.952
Momentum Type Score
0.748
Risk Score
0.461
Features
Ema20 Slope
0.226
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
1.729
Price Vs Ema50
2.497
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.840
Impulse Strength
10.240
Directional Candle Ratio
0.550
Pullback Depth Ratio
17.132
Pullback Depth Atr
33.580
Extension From Mean
2.497
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.920
Volatility Delta
2.933
Body Ratio
0.600
Closes Position Ratio
0.464
Slope Consistency
0.587
Range Position
0.461
Distance To Recent High
-4.587
Distance To Recent Low
3.920
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6812ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.100
avg 0.096
± 0.005
OBI Top 10
0.286
Microstructure
Mid Price
2.1990
Micro Price
2.1992
Spread
0.0910%
↑ Bid Wall (Support)
Price
2.0900
Size
30,897.00
Dist ATR
11.2576
↓ Ask Wall (Resistance)
Price
2.3400
Size
43,094.02
Dist ATR
14.5626
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1962 | 2.1817 | 2.2252 | 2 | 2.3339 |
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 2.1962
- Stop Loss: 2.1817
- Take Profit: 2.2252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1817 - 2.1962 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1962 - 2.2252 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1209.7334 | 100 | 550.8303 | 12.00 |
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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 2.1962 = -1211.69
Donc, tu peux acheter -551.72 avec un stoploss a 2.1817
Avec un position size USD de -1211.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -551.72
- Taille de position USD -1211.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0791 % | 163.45 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1962 | 2.1817 | 2.2252 | 2 | 2.3339 |
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 2.1962
- Stop Loss: 2.1817
- Take Profit: 2.2252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1817 - 2.1962 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1962 - 2.2252 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2252
[entry_price] => 2.1962
[stop_loss] => 2.18025
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2252
[entry_price] => 2.1962
[stop_loss] => 2.1788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2252
[entry_price] => 2.1962
[stop_loss] => 2.17735
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2252
[entry_price] => 2.1962
[stop_loss] => 2.17445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.660%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.7R | -1.079% | 1.6R | 0.4× | 12 |
| 2h | +0.956% | 1.5R | -1.079% | 1.6R | 0.9× | 24 |
| 4h ★ | +0.956% | 1.5R | -1.079% | 1.6R | 0.9× | 48 |
| 8h | +0.956% | 1.5R | -1.708% | 2.6R | 0.6× | 96 |
| 12h | +0.956% | 1.5R | -1.708% | 2.6R | 0.6× | 144 |
computed 2 weeks ago
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