Long Trade on ICP (CatchTheWave)
With 1901.59 ICP at 2.163$ per unit. Take profit: 2.1714 (0.39 %) & Stop Loss: 2.1588 (0.19 %)
09 Aug 2026 at 01:39:29
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
09 Aug 2026 01:39
→ 02:15
· 35 minutes
Position
Entry 2.163$
Qty 1901.5926 ICP
Size 4113.1448$ (margin 100$) (leverage 41)
Risk Setup
TP 2.1714 (+0.39%)
TP $ 15.97$
SL 2.1588 (-0.19%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.39%
/ +15.97$
MAE -0.01%
MFE +1.43%
7.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63242)
#7 / 37
OK
seuil : top 15
score du 09/08/2026 01:00
score du 09/08/2026 01:00
Avg Rank 8h: 0.8488
Quality Score
0.596
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
09/08 01:32
09/08 01:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 37
OK
seuil : top 15
Signal Confidence
57 %
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
0.19 %
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
#7 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | 0.18×ATR |
| 1d | clear | 7.14×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | mid | 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) 09/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.09616 15m : 0.181691 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 00:00 Tactical (1H) : bull_high (+1) 09/08 01:00 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
0.5955
Score SMA
0.5992
Rank
#7
/ 37
Rank Norm SMA 8h
0.8488
Rank Norm SMA
0.7659
Calculé le
09/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6145 | r1h: 0.420% · r4h: -1.598% · r1d: 3.97% · r3d: 3.46% · ema21_slope: 0.2309% · dist_ema21: 0.399% |
| Force Relative | 25% | 0.5695 | rs_1h: 0.390% · rs_4h: -1.341% · rs_1d: 4.27% · rs_3d: 3.34% · beta_24h: 5.019 |
| Volume | 20% | 0.1743 | rvol_20: 0.04× · zscore_50: -0.385 · trend: -72.38% |
| Qualité Tendance | 15% | 0.8929 | ADX: 47.1 (trend) · Chop: 12.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.209% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.194%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.063% | 5.5R | -0.009% | 0.1R | 115.6× | 12 |
| 2h | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 24 |
| 4h ★ | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 48 |
| 8h | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 96 |
| 12h | +2.903% | 15.0R | -0.009% | 0.1R | 315.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 34% | mid | — | — | 0.39 | bear_high | -2.92% | +0.02 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 41% | late | — | near 0.2ATR | 0.66 | bull_medium | +0.83% | +0.35 | 09/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 41% | late | — | — | 0.54 | range_low | +0.20% | +0.34 | 09/08 01:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_medium |
38%
|
choppy 52% | mid | — | — | — | range_low | -0.22% | -0.13 | 09/08 01:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.337×ATR | p0 | +0.831×ATR | p74 |
| 4h | ↓ down | late | 3b | — | 5.669×ATR | p94 | +0.493×ATR | p59 |
| 1h | ↓ down | late | 12b | — | 9.144×ATR | p98 | -0.248×ATR | p30 |
| 15m | ↑ up | mid | 9b | — | 0.789×ATR | p0 | -0.807×ATR | p67 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
- stop_price: 2.158793
- tp_price: 2.171414
- atr: 0.0028046675361368
- score: 2.1515
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.17753
- ema21 : 2.16509
- ema50 : 2.13616
- ema100 : 2.11587
- price_ema9_diff : -0.00667496
- ema9_ema21_diff : 0.00574732
- ema21_ema50_diff : 0.0135403
- price_ema100_diff : 0.022272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.127649
- ema_slope_21 : 0.180677
- ema_slope_50 : 0.131107
- ema_slope_100 : 0.0811351
- rsi : 0.527999
- adx : 0.468619
- kc_percentage : 0.465961
- kc_width_percentage : 0.0470043
- volume_ema_diff : -0.748883
- rvol_20 : 0.106203
- rvol_50 : 0.191599
- volume_zscore_50 : -0.342426
- volume_vol_ratio : 320008
- chop : 15.5177
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.16931
- ema21 : 2.17605
- ema50 : 2.17649
- ema100 : 2.15955
- price_ema9_diff : -0.00291313
- ema9_ema21_diff : -0.00309663
- ema21_ema50_diff : -0.000198632
- price_ema100_diff : 0.00159309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.075341
- ema_slope_21 : -0.0658882
- ema_slope_50 : -0.0201388
- ema_slope_100 : 0.00876241
- rsi : 0.375596
- adx : 0.177376
- kc_percentage : 0.00320027
- kc_width_percentage : 0.0117212
- volume_ema_diff : -0.828039
- rvol_20 : 0.0577191
- rvol_50 : 0.00923975
- volume_zscore_50 : -0.285207
- volume_vol_ratio : 14270.4
- chop : 58.8041
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.16716
- ema21 : 2.16894
- ema50 : 2.17448
- ema100 : 2.18058
- price_ema9_diff : -0.00192358
- ema9_ema21_diff : -0.000817571
- ema21_ema50_diff : -0.00255087
- price_ema100_diff : -0.00806295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00817378
- ema_slope_21 : -0.00682567
- ema_slope_50 : -0.0138558
- ema_slope_100 : -0.0122057
- rsi : 0.348053
- adx : 0.168587
- kc_percentage : -0.0757651
- kc_width_percentage : 0.00465075
- volume_ema_diff : -0.640031
- rvol_20 : 0.190847
- rvol_50 : 0.128501
- volume_zscore_50 : -0.392924
- volume_vol_ratio : 32972.7
- chop : 52.0432
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64847.5
- 5m_price_ema100_diff:
-0.00139585
- 5m_price:
64757
- 5m_correlation_with_coin:
0.09616
- btc_indicators
- 15m_ema100:
64926.4
- 15m_price_ema100_diff:
-0.00260969
- 15m_price:
64757
- 15m_correlation_with_coin:
0.181691
- btc_indicators
- 1H_ema100:
64723
- 1H_price_ema100_diff:
0.000508879
- 1H_price:
64756
- 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 02:00:00 [1] => 2.0827 [2] => L ) [1] => Array ( [0] => 2026-08-06 08:00:00 [1] => 2.1026 [2] => H ) [2] => Array ( [0] => 2026-08-06 11:00:00 [1] => 2.0704 [2] => L ) [3] => Array ( [0] => 2026-08-06 15:00:00 [1] => 2.1002 [2] => H ) [4] => Array ( [0] => 2026-08-07 04:00:00 [1] => 2.0608 [2] => L ) [5] => Array ( [0] => 2026-08-07 15:00:00 [1] => 2.1022 [2] => H ) [6] => Array ( [0] => 2026-08-07 22:00:00 [1] => 2.1026 [2] => H ) [7] => Array ( [0] => 2026-08-08 05:00:00 [1] => 2.0872 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:00:00 [1] => 2.3937 [2] => H ) [9] => Array ( [0] => 2026-08-09 03:00:00 [1] => 2.1587 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.5291807661779 [ms_dist_from_last_low_pct] => 0.31963681845555 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 10.886181498124 [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 11:15:00 [1] => 2.0956 [2] => L ) [1] => Array ( [0] => 2026-08-08 13:45:00 [1] => 2.0996 [2] => L ) [2] => Array ( [0] => 2026-08-08 17:30:00 [1] => 2.3937 [2] => H ) [3] => Array ( [0] => 2026-08-08 21:00:00 [1] => 2.1725 [2] => L ) [4] => Array ( [0] => 2026-08-08 22:15:00 [1] => 2.2172 [2] => H ) [5] => Array ( [0] => 2026-08-08 23:15:00 [1] => 2.1895 [2] => L ) [6] => Array ( [0] => 2026-08-09 00:45:00 [1] => 2.2153 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 2.1587 [2] => L ) [8] => Array ( [0] => 2026-08-09 04:15:00 [1] => 2.1744 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:15:00 [1] => 2.1652 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.40470934510669 [ms_dist_from_last_low_pct] => 0.018474043968223 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.42490301126916 [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] => 2026-08-09 00:25:00 [1] => 2.1942 [2] => L ) [1] => Array ( [0] => 2026-08-09 00:55:00 [1] => 2.2153 [2] => H ) [2] => Array ( [0] => 2026-08-09 01:35:00 [1] => 2.1815 [2] => L ) [3] => Array ( [0] => 2026-08-09 01:55:00 [1] => 2.1947 [2] => H ) [4] => Array ( [0] => 2026-08-09 03:05:00 [1] => 2.1587 [2] => L ) [5] => Array ( [0] => 2026-08-09 03:30:00 [1] => 2.171 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:40:00 [1] => 2.1645 [2] => L ) [7] => Array ( [0] => 2026-08-09 03:55:00 [1] => 2.1645 [2] => L ) [8] => Array ( [0] => 2026-08-09 04:25:00 [1] => 2.1744 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:35:00 [1] => 2.1625 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.52428256070641 [ms_dist_from_last_low_pct] => 0.023121387283224 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.55028901734103 [ms_bos_up] => 1 [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 : 11.2829
- low_delta_atr : 0.3376
- 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 : 2.1143
- distance_to_last_high_atr : -9.1686
- distance_to_last_low_atr : 2.8137
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3937
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.635
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6548
- scores_strength_score:
0.753
- scores_quality_score:
0.2973
- scores_cleanliness_score:
0.2419
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1672
- scores_continuation_score:
0.5868
- scores_structure_score:
0.6856
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7724
- scores_risk_score:
0.3148
- trend_analyzer_1h
- features_ema20_slope:
0.0269
- features_ema50_slope:
0.065
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0352
- features_price_vs_ema50:
1.2031
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5161
- features_trend_efficiency:
0.84
- features_impulse_strength:
10.24
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
17.1322
- features_pullback_depth_atr:
33.5797
- features_extension_from_mean:
1.2031
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2476
- features_volatility_percentile:
0.74
- features_volatility_delta:
2.6503
- features_body_ratio:
0.6146
- features_closes_position_ratio:
0.477
- features_slope_consistency:
0.7276
- features_range_position:
0.3148
- features_distance_to_recent_high:
-9.3237
- features_distance_to_recent_low:
4.2838
- 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 : 0.0564
- obi_top10 : 0.0944
- micro_price : 2.16209789
- spread_pct : 0.046253
- mid_price : 2.1625
- bid_wall_price : 2.13
- bid_wall_size : 69067.37
- bid_wall_dist_atr : 11.5878
- ask_wall_price : 2.17
- ask_wall_size : 71984.87
- ask_wall_dist_atr : 2.6741
- snapshots_count : 5
- obi_top5_mean : 0.0564
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7374
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:39 | 2.16300000 | 0% |
| 2 | 01:45 | 2.16280000 | -0.009% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0439
2.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 00:25:00 | 2.1942 | ↓ Low |
| 2026-08-09 00:55:00 | 2.2153 | ↑ High |
| 2026-08-09 01:35:00 | 2.1815 | ↓ Low |
| 2026-08-09 01:55:00 | 2.1947 | ↑ High |
| 2026-08-09 03:05:00 | 2.1587 | ↓ Low |
| 2026-08-09 03:30:00 | 2.171 | ↑ High |
| 2026-08-09 03:40:00 | 2.1645 | ↓ Low |
| 2026-08-09 03:55:00 | 2.1645 | ↓ Low |
| 2026-08-09 04:25:00 | 2.1744 | ↑ High |
| 2026-08-09 05:35:00 | 2.1625 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0632
2.93%
TP to Pivot Distance
0.2223
10.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 22:15:00 | 2.2172 | ↑ High |
| 2026-08-08 23:15:00 | 2.1895 | ↓ Low |
| 2026-08-09 00:45:00 | 2.2153 | ↑ High |
| 2026-08-09 03:00:00 | 2.1587 | ↓ Low |
| 2026-08-09 04:15:00 | 2.1744 | ↑ High |
| 2026-08-09 05:15:00 | 2.1652 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0980
4.54%
TP to Pivot Distance
0.2223
10.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 03:00:00 | 2.1587 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.461
Persistence
0.500
High Δ ATR
11.283
Low Δ ATR
0.338
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.
2.114
Dist High ATR
-9.169
Dist Low ATR
2.814
35 pivots
·
34 swings
·
Last pivot:
↑ 2.3937
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.655
Strength Score
0.753
Quality Score
0.297
Cleanliness Score
0.242
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.167
Continuation Score
0.587
Structure Score
0.686
Volatility Expansion
0.844
Momentum Type Score
0.772
Risk Score
0.315
Features
Ema20 Slope
0.027
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.035
Price Vs Ema50
1.203
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.840
Impulse Strength
10.240
Directional Candle Ratio
0.500
Pullback Depth Ratio
17.132
Pullback Depth Atr
33.580
Extension From Mean
1.203
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.740
Volatility Delta
2.650
Body Ratio
0.615
Closes Position Ratio
0.477
Slope Consistency
0.728
Range Position
0.315
Distance To Recent High
-9.324
Distance To Recent Low
4.284
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7374ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.056
avg 0.056
± 0.000
OBI Top 10
0.094
Microstructure
Mid Price
2.1625
Micro Price
2.1621
Spread
0.0463%
↑ Bid Wall (Support)
Price
2.1300
Size
69,067.37
Dist ATR
11.5878
↓ Ask Wall (Resistance)
Price
2.1700
Size
71,984.87
Dist ATR
2.6741
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.163 | 2.1588 | 2.1714 | 2 | 2.3886 |
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 2.163
- Stop Loss: 2.1588
- Take Profit: 2.1714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1588 - 2.163 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 2.163 - 2.1714 = -0.0084000000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000004 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4113.1448 | 100 | 1901.5926 | 41.00 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 2.163 = -4120
Donc, tu peux acheter -1904.76 avec un stoploss a 2.1588
Avec un position size USD de -4120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -4120
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0092 % | 4.74 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.163 | 2.1588 | 2.1714 | 2 | 2.3886 |
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 2.163
- Stop Loss: 2.1588
- Take Profit: 2.1714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1588 - 2.163 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 2.163 - 2.1714 = -0.0084000000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000004 / -0.0042 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.1714
[stop_loss] => 2.1588
[rr_ratio] => 2
[closed_at] => 2026-08-09 06:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1735
[stop_loss] => 2.1588
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 06:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.1756
[stop_loss] => 2.1588
[rr_ratio] => 3
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1777
[stop_loss] => 2.1588
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 06:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.1798
[stop_loss] => 2.1588
[rr_ratio] => 4
[closed_at] => 2026-08-09 06:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.1819
[stop_loss] => 2.1588
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 06:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.184
[stop_loss] => 2.1588
[rr_ratio] => 5
[closed_at] => 2026-08-09 06:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.1861
[stop_loss] => 2.1588
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 06:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.1882
[stop_loss] => 2.1588
[rr_ratio] => 6
[closed_at] => 2026-08-09 06:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.1903
[stop_loss] => 2.1588
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 06:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.1924
[stop_loss] => 2.1588
[rr_ratio] => 7
[closed_at] => 2026-08-09 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.194%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.063% | 5.5R | -0.009% | 0.1R | 115.6× | 12 |
| 2h | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 24 |
| 4h ★ | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 48 |
| 8h | +1.433% | 7.4R | -0.009% | 0.1R | 155.8× | 96 |
| 12h | +2.903% | 15.0R | -0.009% | 0.1R | 315.6× | 144 |
computed 2 weeks ago
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