Long Trade on LTC (CatchTheWave)
With 171.58 LTC at 45.895$ per unit. Take profit: 45.9883 (0.2 %) & Stop Loss: 45.8484 (0.1 %)
08 Aug 2026 at 22:54:40
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
08 Aug 2026 22:54
→ 23:30
· 35 minutes
Position
Entry 45.895$
Qty 171.5775 LTC
Size 7874.5511$ (margin 100$) (leverage 79)
Risk Setup
TP 45.9883 (+0.2%)
TP $ 16.01$
SL 45.8484 (-0.1%)
SL $ 8$
RR 2
Status
win
PnL
+0.20%
/ +16.01$
MAE -0.08%
MFE +0.42%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63102)
#15 / 37
OK
seuil : top 15
score du 08/08/2026 22:00
score du 08/08/2026 22:00
Avg Rank 8h: 0.6264
Quality Score
0.533
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
08/08 22:45
08/08 22:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 37
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
0.10 %
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
#15 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.10 %
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 | -0.06×ATR |
| 4h | clear | 2.56×ATR |
| 1d | clear | 9.76×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.423117 15m : 0.381264 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_low (+1) 08/08 22:00 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
0.5333
Score SMA
0.5035
Rank
#15
/ 37
Rank Norm SMA 8h
0.6264
Rank Norm SMA
0.5299
Calculé le
08/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5394 | r1h: -0.061% · r4h: 0.050% · r1d: 1.24% · r3d: 1.87% · ema21_slope: 0.0534% · dist_ema21: 0.511% |
| Force Relative | 25% | 0.5360 | rs_1h: 0.073% · rs_4h: 0.247% · rs_1d: 1.28% · rs_3d: 1.42% · beta_24h: 0.669 |
| Volume | 20% | 0.1868 | rvol_20: 0.49× · zscore_50: -0.239 · trend: -47.94% |
| Qualité Tendance | 15% | 0.6673 | ADX: 24.1 (weak) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.301% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.102%
(0.0466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 2.6R | -0.081% | 0.8R | 3.2× | 12 |
| 2h | +0.296% | 2.9R | -0.081% | 0.8R | 3.7× | 24 |
| 4h ★ | +0.418% | 4.1R | -0.081% | 0.8R | 5.2× | 48 |
| 8h | +0.926% | 9.1R | -0.081% | 0.8R | 11.5× | 96 |
| 12h | +1.166% | 11.5R | -0.081% | 0.8R | 14.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.59
Prediction Score: 0
| 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 |
56%
|
noisy_chop 35% | early | — | — | 0.75 | bear_high | -2.92% | -0.23 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
59%
|
noisy_chop 41% | late | — | — | 0.66 | bull_medium | +0.93% | +0.17 | 08/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
51%
|
noisy_chop 43% | early | — | near -0.1ATR | 0.58 | range_low | +0.22% | +0.12 | 08/08 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
43%
|
noisy_chop 45% | mid | near 0.3ATR | — | — | range_low | -0.28% | +0.01 | 08/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 1.857×ATR | p0 | +0.489×ATR | p54 |
| 4h | ↑ up | late | 34b | — | 5.552×ATR | p89 | +0.694×ATR | p67 |
| 1h | ↑ up | early | 3b | — | 0.298×ATR | p0 | -0.221×ATR | p26 |
| 15m | ↓ down | mid | 6b | — | 3.124×ATR | p57 | -0.815×ATR | p69 |
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(-0.25) | regime:bull_low
- stop_price: 45.84837385
- tp_price: 45.98825229
- atr: 0.031084097512232
- score: 2.4973
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 45.974
- ema21 : 45.8517
- ema50 : 45.6713
- ema100 : 45.4339
- price_ema9_diff : -0.00171839
- ema9_ema21_diff : 0.00266665
- ema21_ema50_diff : 0.00394924
- price_ema100_diff : 0.0101483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0674637
- ema_slope_21 : 0.0513928
- ema_slope_50 : 0.0338924
- ema_slope_100 : 0.0266043
- rsi : 0.581522
- adx : 0.239791
- kc_percentage : 0.566432
- kc_width_percentage : 0.0114213
- volume_ema_diff : -0.577453
- rvol_20 : 0.273786
- rvol_50 : 0.143097
- volume_zscore_50 : -0.274185
- volume_vol_ratio : 3007.45
- chop : 48.3318
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 45.9863
- ema21 : 45.9911
- ema50 : 45.9166
- ema100 : 45.8118
- price_ema9_diff : -0.00198566
- ema9_ema21_diff : -0.000104699
- ema21_ema50_diff : 0.00162112
- price_ema100_diff : 0.0018143
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000987242
- ema_slope_21 : 0.00630748
- ema_slope_50 : 0.0111187
- ema_slope_100 : 0.0102271
- rsi : 0.436106
- adx : 0.295347
- kc_percentage : 0.109067
- kc_width_percentage : 0.00543424
- volume_ema_diff : -0.686767
- rvol_20 : 0.168854
- rvol_50 : 0.0716064
- volume_zscore_50 : -0.349721
- volume_vol_ratio : 625.555
- chop : 48.473
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 45.9476
- ema21 : 45.9863
- ema50 : 46.0025
- ema100 : 45.9899
- price_ema9_diff : -0.0011467
- ema9_ema21_diff : -0.00084086
- ema21_ema50_diff : -0.000352914
- price_ema100_diff : -0.00206418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0223904
- ema_slope_21 : -0.0127402
- ema_slope_50 : -0.00462273
- ema_slope_100 : -0.00126994
- rsi : 0.32169
- adx : 0.247993
- kc_percentage : -0.248672
- kc_width_percentage : 0.00260381
- volume_ema_diff : -0.674831
- rvol_20 : 0.44869
- rvol_50 : 0.233686
- volume_zscore_50 : -0.594263
- volume_vol_ratio : 624.855
- chop : 31.4769
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64926.8
- 5m_price_ema100_diff:
-0.00237015
- 5m_price:
64773
- 5m_correlation_with_coin:
0.423117
- btc_indicators
- 15m_ema100:
64950.1
- 15m_price_ema100_diff:
-0.00303494
- 15m_price:
64753
- 15m_correlation_with_coin:
0.381264
- btc_indicators
- 1H_ema100:
64681.5
- 1H_price_ema100_diff:
0.00113496
- 1H_price:
64755
- 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] => 2026-08-09 01:00:00 [1] => 46.144 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.42909153952843 [ms_dist_from_last_low_pct] => 1.0268475560149 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 1.4622133292289 [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 10:30:00 [1] => 45.482 [2] => L ) [1] => Array ( [0] => 2026-08-08 11:00:00 [1] => 45.639 [2] => H ) [2] => Array ( [0] => 2026-08-08 12:00:00 [1] => 45.479 [2] => L ) [3] => Array ( [0] => 2026-08-08 16:00:00 [1] => 45.877 [2] => H ) [4] => Array ( [0] => 2026-08-08 19:30:00 [1] => 45.822 [2] => L ) [5] => Array ( [0] => 2026-08-08 20:30:00 [1] => 46.115 [2] => H ) [6] => Array ( [0] => 2026-08-08 22:00:00 [1] => 46.071 [2] => H ) [7] => Array ( [0] => 2026-08-08 23:30:00 [1] => 45.905 [2] => L ) [8] => Array ( [0] => 2026-08-09 01:00:00 [1] => 46.144 [2] => H ) [9] => Array ( [0] => 2026-08-09 02:45:00 [1] => 45.901 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50277392510402 [ms_dist_from_last_low_pct] => 0.023964619507191 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.52940023093178 [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 20:35:00 [1] => 46.115 [2] => H ) [1] => Array ( [0] => 2026-08-08 21:15:00 [1] => 45.998 [2] => L ) [2] => Array ( [0] => 2026-08-08 22:00:00 [1] => 46.071 [2] => H ) [3] => Array ( [0] => 2026-08-08 23:30:00 [1] => 45.905 [2] => L ) [4] => Array ( [0] => 2026-08-09 00:25:00 [1] => 45.976 [2] => L ) [5] => Array ( [0] => 2026-08-09 01:05:00 [1] => 46.144 [2] => H ) [6] => Array ( [0] => 2026-08-09 01:25:00 [1] => 46.009 [2] => L ) [7] => Array ( [0] => 2026-08-09 01:45:00 [1] => 46.106 [2] => H ) [8] => Array ( [0] => 2026-08-09 02:15:00 [1] => 45.94 [2] => L ) [9] => Array ( [0] => 2026-08-09 02:50:00 [1] => 45.895 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45764108792782 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.098049896502875 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2788
- trend_persistence : 0.5
- high_delta_atr : 0.4652
- low_delta_atr : 8.3306
- current_swing_amp_atr : 1.5238
- current_swing_speed : 0.50794
- current_swing_efficiency : 0.4277
- retracement_ratio : 0.1549
- extension_ratio : 0.1625
- compression_score : 2.131
- swing_entropy : 1
- breakout_strength : -8.6286
- distance_to_last_high_atr : -1.2285
- distance_to_last_low_atr : 0.298
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
45.905
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.611
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8108
- scores_strength_score:
0.6025
- scores_quality_score:
0.4628
- scores_cleanliness_score:
0.2166
- scores_structural_quality:
0.6642
- scores_pullback_score:
0.1549
- scores_exhaustion_score:
0.6083
- scores_continuation_score:
0.5168
- scores_structure_score:
0.8138
- scores_volatility_expansion:
0.1901
- scores_momentum_type_score:
0.6141
- scores_risk_score:
0.9054
- trend_analyzer_1h
- features_ema20_slope:
0.1599
- features_ema50_slope:
0.1198
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6686
- features_price_vs_ema50:
2.1396
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5668
- features_trend_efficiency:
0.4277
- features_impulse_strength:
9.1888
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.1549
- features_pullback_depth_atr:
1.4233
- features_extension_from_mean:
2.1396
- features_impulse_decay_score:
0.9188
- features_opposing_wick_pressure:
0.2141
- features_volatility_percentile:
0.16
- features_volatility_delta:
-0.1588
- features_body_ratio:
0.4115
- features_closes_position_ratio:
0.6115
- features_slope_consistency:
0.9337
- features_range_position:
0.9054
- features_distance_to_recent_high:
-1.5426
- features_distance_to_recent_low:
14.7711
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0778
- obi_top10 : 0.0788
- micro_price : 45.86097072
- spread_pct : 0.021805
- mid_price : 45.865
- bid_wall_price : 45.8
- bid_wall_size : 16369.4
- bid_wall_dist_atr : 2.0911
- ask_wall_price : 46.1
- ask_wall_size : 14241.46
- ask_wall_dist_atr : 7.5601
- snapshots_count : 5
- obi_top5_mean : 0.0743
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:54 | 45.89500000 | 0% |
| 2 | 23:01 | 45.90600000 | +0.024% |
| 3 | 23:06 | 45.91400000 | +0.041% |
| 4 | 23:12 | 45.88600000 | -0.02% |
| 5 | 23:18 | 45.88900000 | -0.013% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0466
0.10%
TP to Pivot Distance
0.1557
0.34%
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 45.905 | ↓ Low |
| 2026-08-09 00:25:00 | 45.976 | ↓ Low |
| 2026-08-09 01:05:00 | 46.144 | ↑ High |
| 2026-08-09 01:25:00 | 46.009 | ↓ Low |
| 2026-08-09 01:45:00 | 46.106 | ↑ High |
| 2026-08-09 02:15:00 | 45.94 | ↓ Low |
| 2026-08-09 02:50:00 | 45.895 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3694
0.81%
TP to Pivot Distance
0.1557
0.34%
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 45.905 | ↓ Low |
| 2026-08-09 01:00:00 | 46.144 | ↑ High |
| 2026-08-09 02:45:00 | 45.901 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0894
2.38%
TP to Pivot Distance
0.1557
0.34%
| 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 |
| 2026-08-09 01:00:00 | 46.144 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.279
Persistence
0.500
High Δ ATR
0.465
Low Δ ATR
8.331
Current Swing
Amp ATR
1.524
Speed
0.508
Efficiency
0.428
Structure
Retracement
0.155
Extension
0.163
Compression
2.131
Entropy
1.000
Breakout Str.
-8.629
Dist High ATR
-1.229
Dist Low ATR
0.298
30 pivots
·
29 swings
·
Last pivot:
↓ 45.9050
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.811
Strength Score
0.603
Quality Score
0.463
Cleanliness Score
0.217
Structural Quality
0.664
Pullback Score
0.155
Exhaustion Score
0.608
Continuation Score
0.517
Structure Score
0.814
Volatility Expansion
0.190
Momentum Type Score
0.614
Risk Score
0.905
Features
Ema20 Slope
0.160
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.669
Price Vs Ema50
2.140
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.428
Impulse Strength
9.189
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.155
Pullback Depth Atr
1.423
Extension From Mean
2.140
Impulse Decay Score
0.919
Opposing Wick Pressure
0.214
Volatility Percentile
0.160
Volatility Delta
-0.159
Body Ratio
0.412
Closes Position Ratio
0.612
Slope Consistency
0.934
Range Position
0.905
Distance To Recent High
-1.543
Distance To Recent Low
14.771
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.078
avg 0.074
± 0.003
OBI Top 10
0.079
Microstructure
Mid Price
45.8650
Micro Price
45.8610
Spread
0.0218%
↑ Bid Wall (Support)
Price
45.8000
Size
16,369.40
Dist ATR
2.0911
↓ Ask Wall (Resistance)
Price
46.1000
Size
14,241.46
Dist ATR
7.5601
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.895 | 45.8484 | 45.9883 | 2 | 52.589 |
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 45.895
- Stop Loss: 45.8484
- Take Profit: 45.9883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.8484 - 45.895 = -0.046600000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 45.895 - 45.9883 = -0.093299999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.046600000000005 = 2.0021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7874.5511 | 100 | 171.5775 | 79.00 |
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 -0.046600000000005
Taille de position = 8 / -0.046600000000005 = -171.67
Taille de position USD = -171.67 x 45.895 = -7878.79
Donc, tu peux acheter -171.67 avec un stoploss a 45.8484
Avec un position size USD de -7878.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.67 x -0.046600000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.67 x -0.093299999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -171.67
- Taille de position USD -7878.79
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0806 % | 79.41 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.895 | 45.8484 | 45.9883 | 2 | 52.589 |
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 45.895
- Stop Loss: 45.8484
- Take Profit: 45.9883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.8484 - 45.895 = -0.046600000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 45.895 - 45.9883 = -0.093299999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.046600000000005 = 2.0021
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 45.9882
[stop_loss] => 45.8484
[rr_ratio] => 2
[closed_at] => 2026-08-09 03:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.0115
[stop_loss] => 45.8484
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 03:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 46.0348
[stop_loss] => 45.8484
[rr_ratio] => 3
[closed_at] => 2026-08-09 06:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 46.0581
[stop_loss] => 45.8484
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 46.0814
[stop_loss] => 45.8484
[rr_ratio] => 4
[closed_at] => 2026-08-09 06:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 46.1047
[stop_loss] => 45.8484
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 07:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 46.128
[stop_loss] => 45.8484
[rr_ratio] => 5
[closed_at] => 2026-08-09 07:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 46.1513
[stop_loss] => 45.8484
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 07:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 46.1746
[stop_loss] => 45.8484
[rr_ratio] => 6
[closed_at] => 2026-08-09 07:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 46.1979
[stop_loss] => 45.8484
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 08:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 46.2212
[stop_loss] => 45.8484
[rr_ratio] => 7
[closed_at] => 2026-08-09 08:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.102%
(0.0466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 2.6R | -0.081% | 0.8R | 3.2× | 12 |
| 2h | +0.296% | 2.9R | -0.081% | 0.8R | 3.7× | 24 |
| 4h ★ | +0.418% | 4.1R | -0.081% | 0.8R | 5.2× | 48 |
| 8h | +0.926% | 9.1R | -0.081% | 0.8R | 11.5× | 96 |
| 12h | +1.166% | 11.5R | -0.081% | 0.8R | 14.5× | 144 |
computed 2 weeks ago
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