Long Trade on ICP (CatchTheWave)
With 550.37 ICP at 2.181$ per unit. Take profit: 2.2101 (1.33 %) & Stop Loss: 2.1665 (0.66 %)
08 Aug 2026 at 17:04:49
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
08 Aug 2026 17:04
→ 18:05
· 1 hour
Position
Entry 2.181$
Qty 550.3668 ICP
Size 1200.35$ (margin 100$) (leverage 12)
Risk Setup
TP 2.2101 (+1.33%)
TP $ 16.02$
SL 2.1665 (-0.66%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+1.33%
/ +16.02$
MAE -0.17%
MFE +1.66%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62950)
#4 / 36
OK
seuil : top 15
score du 08/08/2026 17:00
score du 08/08/2026 17:00
Avg Rank 8h: 0.8416
Quality Score
0.644
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 17:02
08/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 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
#4 / 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 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.039962 15m : 0.142351 |
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
0.6439
Score SMA
0.5858
Rank
#4
/ 36
Rank Norm SMA 8h
0.8416
Rank Norm SMA
0.6608
Calculé le
08/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6363 | r1h: -0.541% · r4h: 2.135% · r1d: 5.38% · r3d: 5.20% · ema21_slope: 0.2079% · dist_ema21: 2.884% |
| Force Relative | 25% | 0.6282 | rs_1h: -0.538% · rs_4h: 2.166% · rs_1d: 5.23% · rs_3d: 4.82% · beta_24h: 2.808 |
| Volume | 20% | 0.3532 | rvol_20: 0.28× · zscore_50: -0.152 · trend: 72.45% |
| Qualité Tendance | 15% | 0.8355 | ADX: 40.3 (trend) · Chop: -12.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.389% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.160% | 1.7R | -0.170% | 0.3R | 6.8× | 12 |
| 2h | +1.660% | 2.5R | -0.170% | 0.3R | 9.8× | 24 |
| 4h ★ | +1.660% | 2.5R | -0.170% | 0.3R | 9.8× | 48 |
| 8h | +1.660% | 2.5R | -1.023% | 1.5R | 1.6× | 96 |
| 12h | +1.660% | 2.5R | -1.023% | 1.5R | 1.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.65
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 46% | late | — | — | 0.56 | range_low | +0.71% | +0.49 | 08/08 16:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
69%
|
noisy_chop 44% | late | — | — | — | range_low | +0.13% | +0.27 | 08/08 16:30 |
| 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 | — | 6.229×ATR | p96 | +0.972×ATR | p83 |
| 15m | ↓ down | late | 12b | — | 9.191×ATR | p97 | -0.466×ATR | p46 |
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(-0.22) | regime:bull_high_confirmed | strong_trend
- stop_price: 2.16646424
- tp_price: 2.21007151
- atr: 0.0096905049958278
- score: 2.4421
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.17996
- ema21 : 2.14377
- ema50 : 2.11614
- ema100 : 2.10241
- price_ema9_diff : 0.000474509
- ema9_ema21_diff : 0.0168836
- ema21_ema50_diff : 0.0130528
- price_ema100_diff : 0.0373774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.340058
- ema_slope_21 : 0.207858
- ema_slope_50 : 0.105628
- ema_slope_100 : 0.0578061
- rsi : 0.720302
- adx : 0.402616
- kc_percentage : 0.739943
- kc_width_percentage : 0.0674231
- volume_ema_diff : 0.724459
- rvol_20 : 0.280219
- rvol_50 : 0.628278
- volume_zscore_50 : -0.151531
- volume_vol_ratio : 915682
- chop : -12.8689
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.20433
- ema21 : 2.19598
- ema50 : 2.16369
- ema100 : 2.13749
- price_ema9_diff : -0.0105841
- ema9_ema21_diff : 0.0038015
- ema21_ema50_diff : 0.0149226
- price_ema100_diff : 0.0203532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0135457
- ema_slope_21 : 0.122395
- ema_slope_50 : 0.120125
- ema_slope_100 : 0.0823066
- rsi : 0.468086
- adx : 0.607596
- kc_percentage : 0.306692
- kc_width_percentage : 0.0385656
- volume_ema_diff : -0.71195
- rvol_20 : 0.1608
- rvol_50 : 0.200387
- volume_zscore_50 : -0.403141
- volume_vol_ratio : 336529
- chop : 51.8397
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.19934
- ema21 : 2.20878
- ema50 : 2.20344
- ema100 : 2.1806
- price_ema9_diff : -0.00833932
- ema9_ema21_diff : -0.0042773
- ema21_ema50_diff : 0.00242289
- price_ema100_diff : 0.000181054
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0752264
- ema_slope_21 : -0.0411296
- ema_slope_50 : 0.00684283
- ema_slope_100 : 0.0278322
- rsi : 0.30494
- adx : 0.366948
- kc_percentage : -0.221054
- kc_width_percentage : 0.0174379
- volume_ema_diff : -0.469659
- rvol_20 : 2.99581
- rvol_50 : 0.454021
- volume_zscore_50 : -0.241536
- volume_vol_ratio : 620466
- chop : 32.2184
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65031
- 5m_price_ema100_diff:
0.000214321
- 5m_price:
65045
- 5m_correlation_with_coin:
0.039962
- btc_indicators
- 15m_ema100:
64991.8
- 15m_price_ema100_diff:
0.000817767
- 15m_price:
65045
- 15m_correlation_with_coin:
0.142351
- btc_indicators
- 1H_ema100:
64691.8
- 1H_price_ema100_diff:
0.00544353
- 1H_price:
65044
- 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] => -7.8581275849104 [ms_dist_from_last_low_pct] => 5.6726715216558 [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 21:00:00 [1] => 2.1725 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.8858252913899 [ms_dist_from_last_low_pct] => 0.39125431530496 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.181818181818 [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 12:45:00 [1] => 2.102 [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 21:00:00 [1] => 2.1725 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0391663672296 [ms_dist_from_last_low_pct] => 0.39125431530496 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4810126582279 [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 : 9.1598
- low_delta_atr : 0.2741
- 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 : 3.0217
- distance_to_last_high_atr : -6.138
- distance_to_last_low_atr : 3.5895
- 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 : 0.674
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7647
- scores_strength_score:
0.7705
- scores_quality_score:
0.3186
- scores_cleanliness_score:
0.2436
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.258
- scores_continuation_score:
0.6035
- scores_structure_score:
0.6856
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7539
- scores_risk_score:
0.435
- trend_analyzer_1h
- features_ema20_slope:
0.2044
- features_ema50_slope:
0.0998
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4076
- features_price_vs_ema50:
2.1026
- 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:
0.5127
- 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:
2.1026
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.296
- features_volatility_percentile:
0.92
- features_volatility_delta:
3.2763
- features_body_ratio:
0.6098
- features_closes_position_ratio:
0.4868
- features_slope_consistency:
0.5883
- features_range_position:
0.435
- features_distance_to_recent_high:
-4.4214
- features_distance_to_recent_low:
3.4036
- 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 : -0.1162
- obi_top10 : 0.0928
- micro_price : 2.18067834
- spread_pct : 0.045872
- mid_price : 2.1805
- bid_wall_price : 2.04
- bid_wall_size : 24146.39
- bid_wall_dist_atr : 14.4987
- ask_wall_price : 2.3
- ask_wall_size : 23355.37
- ask_wall_dist_atr : 12.3317
- snapshots_count : 5
- obi_top5_mean : -0.1148
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6841
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:04 | 2.18100000 | 0% |
| 2 | 17:10 | 2.17940000 | -0.073% |
| 3 | 17:16 | 2.17930000 | -0.078% |
| 4 | 17:21 | 2.18610000 | +0.234% |
| 5 | 17:34 | 2.18500000 | +0.183% |
| 6 | 17:39 | 2.18190000 | +0.041% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0669
3.09%
TP to Pivot Distance
0.1836
8.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 12:45:00 | 2.102 | ↓ 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 21:00:00 | 2.1725 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0793
3.66%
TP to Pivot Distance
0.1836
8.31%
| 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 21:00:00 | 2.1725 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
5.67%
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
0.1057
4.88%
TP to Pivot Distance
0.1836
8.31%
| 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
9.160
Low Δ ATR
0.274
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.
3.022
Dist High ATR
-6.138
Dist Low ATR
3.590
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
0.765
Strength Score
0.771
Quality Score
0.319
Cleanliness Score
0.244
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.258
Continuation Score
0.604
Structure Score
0.686
Volatility Expansion
0.952
Momentum Type Score
0.754
Risk Score
0.435
Features
Ema20 Slope
0.204
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
1.408
Price Vs Ema50
2.103
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
0.513
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
2.103
Impulse Decay Score
0.000
Opposing Wick Pressure
0.296
Volatility Percentile
0.920
Volatility Delta
3.276
Body Ratio
0.610
Closes Position Ratio
0.487
Slope Consistency
0.588
Range Position
0.435
Distance To Recent High
-4.421
Distance To Recent Low
3.404
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6841ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.116
avg -0.115
± 0.002
OBI Top 10
0.093
Microstructure
Mid Price
2.1805
Micro Price
2.1807
Spread
0.0459%
↑ Bid Wall (Support)
Price
2.0400
Size
24,146.39
Dist ATR
14.4987
↓ Ask Wall (Resistance)
Price
2.3000
Size
23,355.37
Dist ATR
12.3317
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.181 | 2.1665 | 2.2101 | 2.01 | 2.4089 |
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 2.181
- Stop Loss: 2.1665
- Take Profit: 2.2101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1665 - 2.181 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.2101 = -0.0291
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.35 | 100 | 550.3668 | 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 2.181 = -1203.3
Donc, tu peux acheter -551.72 avec un stoploss a 2.1665
Avec un position size USD de -1203.3$
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 -0.0291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -551.72
- Taille de position USD -1203.3
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1696 % | 25.51 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.181 | 2.1665 | 2.2101 | 2.01 | 2.4089 |
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 2.181
- Stop Loss: 2.1665
- Take Profit: 2.2101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1665 - 2.181 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.2101 = -0.0291
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.21
[stop_loss] => 2.1665
[rr_ratio] => 2
[closed_at] => 2026-08-08 22:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.21725
[stop_loss] => 2.1665
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.2245
[stop_loss] => 2.1665
[rr_ratio] => 3
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.23175
[stop_loss] => 2.1665
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.239
[stop_loss] => 2.1665
[rr_ratio] => 4
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.24625
[stop_loss] => 2.1665
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.2535
[stop_loss] => 2.1665
[rr_ratio] => 5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.26075
[stop_loss] => 2.1665
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.268
[stop_loss] => 2.1665
[rr_ratio] => 6
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.27525
[stop_loss] => 2.1665
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.2825
[stop_loss] => 2.1665
[rr_ratio] => 7
[closed_at] => 2026-08-09 03:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.160% | 1.7R | -0.170% | 0.3R | 6.8× | 12 |
| 2h | +1.660% | 2.5R | -0.170% | 0.3R | 9.8× | 24 |
| 4h ★ | +1.660% | 2.5R | -0.170% | 0.3R | 9.8× | 48 |
| 8h | +1.660% | 2.5R | -1.023% | 1.5R | 1.6× | 96 |
| 12h | +1.660% | 2.5R | -1.023% | 1.5R | 1.6× | 144 |
computed 2 weeks ago
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