Long Trade on LTC (CatchTheWave)
With 224.51 LTC at 45.965$ per unit. Take profit: 46.0363 (0.16 %) & Stop Loss: 45.9294 (0.077 %)
08 Aug 2026 at 18:49:03
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
08 Aug 2026 18:49
→ 19:25
· 35 minutes
Position
Entry 45.965$
Qty 224.5083 LTC
Size 10319.523$ (margin 100$) (leverage 103)
Risk Setup
TP 46.0363 (+0.16%)
TP $ 16.01$
SL 45.9294 (-0.077%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.08%
/ -7.99$
MAE -0.14%
MFE +0.39%
5.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62958)
#13 / 36
OK
seuil : top 15
score du 08/08/2026 18:00
score du 08/08/2026 18:00
Avg Rank 8h: 0.4647
Quality Score
0.540
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
08/08 18:45
08/08 18:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 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
0.08 %
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
#13 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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 | near | -0.19×ATR |
| 4h | clear | 2.47×ATR |
| 1d | clear | 9.38×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.082753 15m : 0.288222 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 16:00 Tactical (1H) : bull_low (+1) 08/08 18:00 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
0.5400
Score SMA
0.5047
Rank
#13
/ 36
Rank Norm SMA 8h
0.4647
Rank Norm SMA
0.5678
Calculé le
08/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5417 | r1h: 0.013% · r4h: 0.511% · r1d: 1.32% · r3d: 1.81% · ema21_slope: 0.0396% · dist_ema21: 0.678% |
| Force Relative | 25% | 0.5385 | rs_1h: 0.035% · rs_4h: 0.598% · rs_1d: 1.10% · rs_3d: 1.30% · beta_24h: 0.629 |
| Volume | 20% | 0.2483 | rvol_20: 0.52× · zscore_50: -0.235 · trend: -4.59% |
| Qualité Tendance | 15% | 0.6216 | ADX: 21.8 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.309% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.078%
(0.0356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 1.1R | -0.131% | 1.7R | 0.6× | 12 |
| 2h | +0.263% | 3.4R | -0.131% | 1.7R | 2.0× | 24 |
| 4h ★ | +0.389% | 5.0R | -0.139% | 1.8R | 2.8× | 48 |
| 8h | +0.389% | 5.0R | -0.233% | 3.0R | 1.7× | 96 |
| 12h | +0.772% | 10.0R | -0.233% | 3.0R | 3.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 34% | early | — | — | 0.75 | bear_high | -2.76% | -0.31 | 07/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
59%
|
noisy_chop 42% | late | — | — | 0.66 | bull_medium | +1.20% | +0.13 | 08/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_low |
48%
|
noisy_chop 41% | late | — | near -0.2ATR | 0.59 | range_low | +0.54% | +0.08 | 08/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_low |
46%
|
noisy_chop 46% | early | — | — | — | range_low | -0.02% | +0.05 | 08/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 13b | — | 1.913×ATR | p0 | +0.414×ATR | p50 |
| 4h | ↑ up | late | 33b | — | 5.337×ATR | p86 | +0.794×ATR | p74 |
| 1h | ↑ up | late | 27b | — | 8.628×ATR | p100 | +0.5×ATR | p55 |
| 15m | ↓ down | early | 8b | — | 2.543×ATR | p42 | -0.504×ATR | p50 |
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(0.02) | regime:bull_low | strong_trend
- stop_price: 45.92936657
- tp_price: 46.03626685
- atr: 0.023755617878776
- score: 1.955
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 45.9026
- ema21 : 45.7695
- ema50 : 45.6089
- ema100 : 45.3845
- price_ema9_diff : 0.00135918
- ema9_ema21_diff : 0.00290734
- ema21_ema50_diff : 0.00352073
- price_ema100_diff : 0.0127888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0661516
- ema_slope_21 : 0.0420869
- ema_slope_50 : 0.027134
- ema_slope_100 : 0.0226733
- rsi : 0.637974
- adx : 0.225572
- kc_percentage : 0.8588
- kc_width_percentage : 0.0113846
- volume_ema_diff : -0.30547
- rvol_20 : 0.195014
- rvol_50 : 0.0977523
- volume_zscore_50 : -0.291495
- volume_vol_ratio : 2020.78
- chop : 45.102
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 45.9955
- ema21 : 45.9503
- ema50 : 45.833
- ema100 : 45.7231
- price_ema9_diff : -0.000663507
- ema9_ema21_diff : 0.000982104
- ema21_ema50_diff : 0.00255988
- price_ema100_diff : 0.00528971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0211375
- ema_slope_21 : 0.0232498
- ema_slope_50 : 0.0200402
- ema_slope_100 : 0.0142927
- rsi : 0.557593
- adx : 0.493069
- kc_percentage : 0.549866
- kc_width_percentage : 0.00436742
- volume_ema_diff : -0.695839
- rvol_20 : 0.00416915
- rvol_50 : 0.0052195
- volume_zscore_50 : -0.349778
- volume_vol_ratio : 49.7164
- chop : 37.2846
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.9955
- ema21 : 46.0071
- ema50 : 45.9723
- ema100 : 45.9064
- price_ema9_diff : -0.000665036
- ema9_ema21_diff : -0.000251443
- ema21_ema50_diff : 0.000757058
- price_ema100_diff : 0.00127475
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00880776
- ema_slope_21 : -0.00115737
- ema_slope_50 : 0.00421184
- ema_slope_100 : 0.00520862
- rsi : 0.387757
- adx : 0.264539
- kc_percentage : 0.022512
- kc_width_percentage : 0.00193291
- volume_ema_diff : -0.932761
- rvol_20 : 0.0565173
- rvol_50 : 0.0111663
- volume_zscore_50 : -0.180889
- volume_vol_ratio : 103.276
- chop : 46.6037
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65035.1
- 5m_price_ema100_diff:
-0.00143245
- 5m_price:
64942
- 5m_correlation_with_coin:
0.082753
- btc_indicators
- 15m_ema100:
64981.9
- 15m_price_ema100_diff:
-0.000614737
- 15m_price:
64942
- 15m_correlation_with_coin:
0.288222
- btc_indicators
- 1H_ema100:
64686.8
- 1H_price_ema100_diff:
0.00397604
- 1H_price:
64944
- 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] => 2026-08-06 11:00:00 [1] => 44.782 [2] => L ) [1] => Array ( [0] => 2026-08-06 17:00:00 [1] => 45.826 [2] => H ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 45.695 [2] => H ) [3] => Array ( [0] => 2026-08-07 04:00:00 [1] => 45.312 [2] => L ) [4] => Array ( [0] => 2026-08-07 16:00:00 [1] => 46.051 [2] => H ) [5] => Array ( [0] => 2026-08-07 19:00:00 [1] => 44.759 [2] => L ) [6] => Array ( [0] => 2026-08-08 03:00:00 [1] => 45.627 [2] => H ) [7] => Array ( [0] => 2026-08-08 06:00:00 [1] => 45.459 [2] => L ) [8] => Array ( [0] => 2026-08-08 12:00:00 [1] => 45.479 [2] => L ) [9] => Array ( [0] => 2026-08-08 20:00:00 [1] => 46.115 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.32744226390546 [ms_dist_from_last_low_pct] => 1.0664262626707 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.3984476351723 [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 08:00:00 [1] => 45.479 [2] => L ) [1] => Array ( [0] => 2026-08-08 08:30:00 [1] => 45.604 [2] => H ) [2] => Array ( [0] => 2026-08-08 10:30:00 [1] => 45.482 [2] => L ) [3] => Array ( [0] => 2026-08-08 11:00:00 [1] => 45.639 [2] => H ) [4] => Array ( [0] => 2026-08-08 12:00:00 [1] => 45.479 [2] => L ) [5] => Array ( [0] => 2026-08-08 16:00:00 [1] => 45.877 [2] => H ) [6] => Array ( [0] => 2026-08-08 19:30:00 [1] => 45.822 [2] => L ) [7] => Array ( [0] => 2026-08-08 20:30:00 [1] => 46.115 [2] => H ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 46.071 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 45.961 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.23007965965574 [ms_dist_from_last_low_pct] => 0.0087030308304974 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.23933334783838 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 15:30:00 [1] => 45.729 [2] => L ) [1] => Array ( [0] => 2026-08-08 16:05:00 [1] => 45.877 [2] => H ) [2] => Array ( [0] => 2026-08-08 16:40:00 [1] => 45.759 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:40:00 [1] => 45.938 [2] => H ) [4] => Array ( [0] => 2026-08-08 19:30:00 [1] => 45.822 [2] => L ) [5] => Array ( [0] => 2026-08-08 19:50:00 [1] => 45.985 [2] => H ) [6] => Array ( [0] => 2026-08-08 20:35:00 [1] => 46.115 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:15:00 [1] => 45.998 [2] => L ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 46.071 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 45.961 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.23007965965574 [ms_dist_from_last_low_pct] => 0.0087030308304974 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.23933334783838 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.831
- trend_strength : -0.0846
- trend_persistence : 0.5
- high_delta_atr : 0.58
- low_delta_atr : -5.9501
- current_swing_amp_atr : 4.9767
- current_swing_speed : 1.6589
- current_swing_efficiency : 0.8277
- retracement_ratio : 2.8026
- extension_ratio : 3.4
- compression_score : 1.2329
- swing_entropy : 1
- breakout_strength : -2.6779
- distance_to_last_high_atr : -0.6229
- distance_to_last_low_atr : 8.628
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
44.759
- last_pivot_index:
172
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.525
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6558
- scores_strength_score:
0.7815
- scores_quality_score:
0.2988
- scores_cleanliness_score:
0.2149
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3258
- scores_continuation_score:
0.5396
- scores_structure_score:
0.4802
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.7048
- scores_risk_score:
0.9269
- trend_analyzer_1h
- features_ema20_slope:
0.2235
- features_ema50_slope:
0.1347
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4824
- features_price_vs_ema50:
2.8181
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
27
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5702
- features_trend_efficiency:
0.8277
- features_impulse_strength:
4.9767
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.8026
- features_pullback_depth_atr:
6.1494
- features_extension_from_mean:
2.8181
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3167
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.3649
- features_body_ratio:
0.3685
- features_closes_position_ratio:
0.5789
- features_slope_consistency:
0.7789
- features_range_position:
0.9269
- features_distance_to_recent_high:
-1.1986
- features_distance_to_recent_low:
15.2084
- 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 : 0.0552
- obi_top10 : 0.0538
- micro_price : 45.97958333
- spread_pct : 0.021753
- mid_price : 45.975
- bid_wall_price : 45.9
- bid_wall_size : 17846.86
- bid_wall_dist_atr : 3.1571
- ask_wall_price : 46.1
- ask_wall_size : 21361.52
- ask_wall_dist_atr : 5.2619
- snapshots_count : 5
- obi_top5_mean : 0.0557
- obi_top5_std : 0.0018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6824
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:49 | 45.96500000 | 0% |
| 2 | 19:01 | 45.95300000 | -0.026% |
| 3 | 19:06 | 45.95100000 | -0.03% |
| 4 | 19:12 | 45.95100000 | -0.03% |
| 5 | 19:31 | 45.92300000 | -0.091% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2004
0.44%
TP to Pivot Distance
0.0787
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:30:00 | 45.729 | ↓ Low |
| 2026-08-08 16:05:00 | 45.877 | ↑ High |
| 2026-08-08 16:40:00 | 45.759 | ↓ Low |
| 2026-08-08 18:40:00 | 45.938 | ↑ High |
| 2026-08-08 19:30:00 | 45.822 | ↓ Low |
| 2026-08-08 19:50:00 | 45.985 | ↑ High |
| 2026-08-08 20:35:00 | 46.115 | ↑ High |
| 2026-08-08 21:15:00 | 45.998 | ↓ Low |
| 2026-08-08 22:00:00 | 46.071 | ↑ High |
| 2026-08-08 22:45:00 | 45.961 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4504
0.98%
TP to Pivot Distance
0.0787
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 08:00:00 | 45.479 | ↓ Low |
| 2026-08-08 08:30:00 | 45.604 | ↑ High |
| 2026-08-08 10:30:00 | 45.482 | ↓ Low |
| 2026-08-08 11:00:00 | 45.639 | ↑ High |
| 2026-08-08 12:00:00 | 45.479 | ↓ Low |
| 2026-08-08 16:00:00 | 45.877 | ↑ High |
| 2026-08-08 19:30:00 | 45.822 | ↓ Low |
| 2026-08-08 20:30:00 | 46.115 | ↑ High |
| 2026-08-08 22:00:00 | 46.071 | ↑ High |
| 2026-08-08 22:45:00 | 45.961 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1704
2.55%
TP to Pivot Distance
0.0787
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 11:00:00 | 44.782 | ↓ Low |
| 2026-08-06 17:00:00 | 45.826 | ↑ High |
| 2026-08-07 02:00:00 | 45.695 | ↑ High |
| 2026-08-07 04:00:00 | 45.312 | ↓ Low |
| 2026-08-07 16:00:00 | 46.051 | ↑ High |
| 2026-08-07 19:00:00 | 44.759 | ↓ Low |
| 2026-08-08 03:00:00 | 45.627 | ↑ High |
| 2026-08-08 06:00:00 | 45.459 | ↓ Low |
| 2026-08-08 12:00:00 | 45.479 | ↓ Low |
| 2026-08-08 20:00:00 | 46.115 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
83%
Trend
Trend Strength
-0.085
Persistence
0.500
High Δ ATR
0.580
Low Δ ATR
-5.950
Current Swing
Amp ATR
4.977
Speed
1.659
Efficiency
0.828
Structure
Retracement
2.803
Extension
3.400
Compression
1.233
Entropy
1.000
Breakout Str.
-2.678
Dist High ATR
-0.623
Dist Low ATR
8.628
28 pivots
·
27 swings
·
Last pivot:
↓ 44.7590
@ bar 172
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.656
Strength Score
0.782
Quality Score
0.299
Cleanliness Score
0.215
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.326
Continuation Score
0.540
Structure Score
0.480
Volatility Expansion
0.036
Momentum Type Score
0.705
Risk Score
0.927
Features
Ema20 Slope
0.224
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.482
Price Vs Ema50
2.818
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
-1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.828
Impulse Strength
4.977
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.803
Pullback Depth Atr
6.149
Extension From Mean
2.818
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.060
Volatility Delta
-0.365
Body Ratio
0.369
Closes Position Ratio
0.579
Slope Consistency
0.779
Range Position
0.927
Distance To Recent High
-1.199
Distance To Recent Low
15.208
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6824ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.055
avg 0.056
± 0.002
OBI Top 10
0.054
Microstructure
Mid Price
45.9750
Micro Price
45.9796
Spread
0.0218%
↑ Bid Wall (Support)
Price
45.9000
Size
17,846.86
Dist ATR
3.1571
↓ Ask Wall (Resistance)
Price
46.1000
Size
21,361.52
Dist ATR
5.2619
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.965 | 45.9294 | 46.0363 | 2 | 49.829 |
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 45.965
- Stop Loss: 45.9294
- Take Profit: 46.0363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.9294 - 45.965 = -0.035600000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 45.965 - 46.0363 = -0.071299999999994
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071299999999994 / -0.035600000000002 = 2.0028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10319.523 | 100 | 224.5083 | 103.00 |
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 -0.035600000000002
Taille de position = 8 / -0.035600000000002 = -224.72
Taille de position USD = -224.72 x 45.965 = -10329.25
Donc, tu peux acheter -224.72 avec un stoploss a 45.9294
Avec un position size USD de -10329.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.72 x -0.035600000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.72 x -0.071299999999994 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -224.72
- Taille de position USD -10329.25
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.077 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0957 % | 123.48 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.965 | 45.9294 | 46.0363 | 2 | 49.829 |
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 45.965
- Stop Loss: 45.9294
- Take Profit: 46.0363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.9294 - 45.965 = -0.035600000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 45.965 - 46.0363 = -0.071299999999994
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071299999999994 / -0.035600000000002 = 2.0028
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 46.0363
[entry_price] => 45.965
[stop_loss] => 45.92584
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 23:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 46.0363
[entry_price] => 45.965
[stop_loss] => 45.92228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 23:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 46.0363
[entry_price] => 45.965
[stop_loss] => 45.91872
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 23:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 46.0363
[entry_price] => 45.965
[stop_loss] => 45.9116
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 23:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.078%
(0.0356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 1.1R | -0.131% | 1.7R | 0.6× | 12 |
| 2h | +0.263% | 3.4R | -0.131% | 1.7R | 2.0× | 24 |
| 4h ★ | +0.389% | 5.0R | -0.139% | 1.8R | 2.8× | 48 |
| 8h | +0.389% | 5.0R | -0.233% | 3.0R | 1.7× | 96 |
| 12h | +0.772% | 10.0R | -0.233% | 3.0R | 3.3× | 144 |
computed 2 weeks ago
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