Long Trade on LIT (CatchTheWave)
With 709.94 LIT at 2.321$ per unit. Take profit: 2.3435 (0.97 %) & Stop Loss: 2.3097 (0.49 %)
09 Aug 2026 at 08:04:52
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
09 Aug 2026 08:04
→ 10:50
· 2 hours
Position
Entry 2.321$
Qty 709.9443 LIT
Size 1647.7807$ (margin 100$) (leverage 16)
Risk Setup
TP 2.3435 (+0.97%)
TP $ 15.97$
SL 2.3097 (-0.49%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+0.97%
/ +15.97$
MAE -0.41%
MFE +2.65%
5.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63517)
#14 / 39
OK
seuil : top 15
score du 09/08/2026 08:00
score du 09/08/2026 08:00
Avg Rank 8h: 0.4483
Quality Score
0.520
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.6M $
volume USDT au moment du signal
09/08 08:02
09/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 39
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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
#14 / 39
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.35×ATR |
| 4h | near | -1.24×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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) 09/08 08:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.243131 15m : 0.03581 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 04:00 Tactical (1H) : bull_high (+1) 09/08 07:00 Score : +6 / ±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
0.5201
Score SMA
0.4952
Rank
#14
/ 39
Rank Norm SMA 8h
0.4483
Rank Norm SMA
0.3990
Calculé le
09/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5857 | r1h: 0.107% · r4h: 1.970% · r1d: -0.83% · r3d: 5.58% · ema21_slope: 0.0079% · dist_ema21: 1.448% |
| Force Relative | 25% | 0.5691 | rs_1h: 0.056% · rs_4h: 1.715% · rs_1d: -0.86% · rs_3d: 5.02% · beta_24h: 0.509 |
| Volume | 20% | 0.1519 | rvol_20: 0.15× · zscore_50: -0.930 · trend: -39.57% |
| Qualité Tendance | 15% | 0.4782 | ADX: 13.5 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.161% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.732% | 1.5R | -0.414% | 0.9R | 1.8× | 12 |
| 2h | +0.853% | 1.8R | -0.414% | 0.9R | 2.1× | 24 |
| 4h ★ | +2.650% | 5.4R | -0.414% | 0.9R | 6.4× | 48 |
| 8h | +2.650% | 5.4R | -0.676% | 1.4R | 3.9× | 96 |
| 12h | +2.796% | 5.7R | -0.901% | 1.9R | 3.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 100
ML Pullback Score: 5.22
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 36% | early | — | — | — | bear_high | -3.14% | +0.51 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 41% | early | — | near -1.2ATR | 0.35 | bull_medium | +1.11% | +0.65 | 09/08 04:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_high |
60%
|
noisy_chop 38% | late | — | near -1.3ATR | 0.44 | range_low | +0.48% | +0.32 | 09/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bull_medium |
58%
|
noisy_chop 44% | late | — | near -0.1ATR | 0.25 | range_low | +0.10% | +0.24 | 09/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 1.838×ATR | p0 | +0.375×ATR | p37 |
| 4h | ↓ down | early | 11b | — | 2.42×ATR | p23 | +0.431×ATR | p45 |
| 1h | ↑ up | late | 7b | — | 3.15×ATR | p70 | +1.223×ATR | p91 |
| 15m | ↑ up | late | 28b | — | 6.606×ATR | p95 | +0.469×ATR | p40 |
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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.30973151
- tp_price: 2.34353697
- atr: 0.0075123238951548
- score: 1.9371
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2.31586
- ema21 : 2.3066
- ema50 : 2.30261
- ema100 : 2.26685
- price_ema9_diff : 0.00221874
- ema9_ema21_diff : 0.0040125
- ema21_ema50_diff : 0.00173514
- price_ema100_diff : 0.0238838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0904922
- ema_slope_21 : 0.00785754
- ema_slope_50 : 0.000797001
- ema_slope_100 : 0.0344934
- rsi : 0.600717
- adx : 0.134499
- kc_percentage : 0.638235
- kc_width_percentage : 0.0446212
- volume_ema_diff : -0.395714
- rvol_20 : 0.148191
- rvol_50 : 0.077557
- volume_zscore_50 : -0.929916
- volume_vol_ratio : 683423
- chop : 54.7468
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.33182
- ema21 : 2.32323
- ema50 : 2.30952
- ema100 : 2.30945
- price_ema9_diff : -0.00464317
- ema9_ema21_diff : 0.00369718
- ema21_ema50_diff : 0.00593832
- price_ema100_diff : 0.00499748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0842554
- ema_slope_21 : 0.0952005
- ema_slope_50 : 0.0597664
- ema_slope_100 : 0.0264871
- rsi : 0.511908
- adx : 0.197422
- kc_percentage : 0.445849
- kc_width_percentage : 0.0241909
- volume_ema_diff : -0.395178
- rvol_20 : 0.679054
- rvol_50 : 0.921338
- volume_zscore_50 : -0.0600533
- volume_vol_ratio : 2138234.1767351
- chop : 62.9865
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.33254
- ema21 : 2.33437
- ema50 : 2.32686
- ema100 : 2.31291
- price_ema9_diff : -0.00494924
- ema9_ema21_diff : -0.000786018
- ema21_ema50_diff : 0.00323079
- price_ema100_diff : 0.00349694
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0218386
- ema_slope_21 : -0.00570319
- ema_slope_50 : 0.0160034
- ema_slope_100 : 0.0208883
- rsi : 0.406443
- adx : 0.154805
- kc_percentage : 0.0314355
- kc_width_percentage : 0.0123484
- volume_ema_diff : 0.212581
- rvol_20 : 4.32608
- rvol_50 : 1.78985
- volume_zscore_50 : 0.449656
- volume_vol_ratio : 3779837.6333699
- chop : 52.1186
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64851.2
- 5m_price_ema100_diff:
0.00098286
- 5m_price:
64915
- 5m_correlation_with_coin:
0.243131
- btc_indicators
- 15m_ema100:
64895.9
- 15m_price_ema100_diff:
0.000293109
- 15m_price:
64915
- 15m_correlation_with_coin:
0.03581
- btc_indicators
- 1H_ema100:
64707.2
- 1H_price_ema100_diff:
0.00390573
- 1H_price:
64960
- 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] => 2026-08-07 14:00:00 [1] => 2.4982 [2] => H ) [1] => Array ( [0] => 2026-08-07 17:00:00 [1] => 2.2869 [2] => L ) [2] => Array ( [0] => 2026-08-08 00:00:00 [1] => 2.2814 [2] => L ) [3] => Array ( [0] => 2026-08-08 04:00:00 [1] => 2.3844 [2] => H ) [4] => Array ( [0] => 2026-08-08 09:00:00 [1] => 2.3004 [2] => L ) [5] => Array ( [0] => 2026-08-08 11:00:00 [1] => 2.3719 [2] => H ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 2.2611 [2] => L ) [7] => Array ( [0] => 2026-08-09 02:00:00 [1] => 2.303 [2] => H ) [8] => Array ( [0] => 2026-08-09 04:00:00 [1] => 2.2589 [2] => L ) [9] => Array ( [0] => 2026-08-09 09:00:00 [1] => 2.3528 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54403264195851 [ms_dist_from_last_low_pct] => 3.5902430386471 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 4.1568905219354 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 15:45:00 [1] => 2.2611 [2] => L ) [1] => Array ( [0] => 2026-08-08 19:00:00 [1] => 2.2652 [2] => L ) [2] => Array ( [0] => 2026-08-08 20:30:00 [1] => 2.3122 [2] => H ) [3] => Array ( [0] => 2026-08-08 21:45:00 [1] => 2.281 [2] => L ) [4] => Array ( [0] => 2026-08-09 00:00:00 [1] => 2.2735 [2] => L ) [5] => Array ( [0] => 2026-08-09 00:45:00 [1] => 2.2735 [2] => L ) [6] => Array ( [0] => 2026-08-09 02:15:00 [1] => 2.303 [2] => H ) [7] => Array ( [0] => 2026-08-09 04:45:00 [1] => 2.2589 [2] => L ) [8] => Array ( [0] => 2026-08-09 09:45:00 [1] => 2.3528 [2] => H ) [9] => Array ( [0] => 2026-08-09 12:00:00 [1] => 2.319 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3515810948657 [ms_dist_from_last_low_pct] => 0.086244070720148 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4575247951703 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 07:05:00 [1] => 2.2787 [2] => L ) [1] => Array ( [0] => 2026-08-09 07:50:00 [1] => 2.279 [2] => L ) [2] => Array ( [0] => 2026-08-09 09:00:00 [1] => 2.3394 [2] => H ) [3] => Array ( [0] => 2026-08-09 09:30:00 [1] => 2.3129 [2] => L ) [4] => Array ( [0] => 2026-08-09 09:50:00 [1] => 2.3528 [2] => H ) [5] => Array ( [0] => 2026-08-09 10:40:00 [1] => 2.328 [2] => L ) [6] => Array ( [0] => 2026-08-09 10:45:00 [1] => 2.3516 [2] => H ) [7] => Array ( [0] => 2026-08-09 11:15:00 [1] => 2.3307 [2] => L ) [8] => Array ( [0] => 2026-08-09 11:45:00 [1] => 2.3474 [2] => H ) [9] => Array ( [0] => 2026-08-09 12:00:00 [1] => 2.319 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1246485473289 [ms_dist_from_last_low_pct] => 0.086244070720148 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.224665804226 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.57
- trend_strength : -0.1449
- trend_persistence : 0.5
- high_delta_atr : -0.4603
- low_delta_atr : -1.5281
- current_swing_amp_atr : 4.003
- current_swing_speed : 0.23547
- current_swing_efficiency : 0.2307
- retracement_ratio : 1.5804
- extension_ratio : 1.3452
- compression_score : 1.2345
- swing_entropy : 1
- breakout_strength : -1.4581
- distance_to_last_high_atr : -1.1746
- distance_to_last_low_atr : 2.9862
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.2589
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.42
- state : up_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.6213
- scores_strength_score:
0.4914
- scores_quality_score:
0.3649
- scores_cleanliness_score:
0.2202
- scores_structural_quality:
0.4833
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3141
- scores_continuation_score:
0.5293
- scores_structure_score:
0.4496
- scores_volatility_expansion:
0.108
- scores_momentum_type_score:
0.3531
- scores_risk_score:
0.6679
- trend_analyzer_1h
- features_ema20_slope:
0.1203
- features_ema50_slope:
0.0461
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3163
- features_price_vs_ema50:
1.4772
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5597
- features_trend_efficiency:
0.2307
- features_impulse_strength:
4.003
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.5804
- features_pullback_depth_atr:
3.1184
- features_extension_from_mean:
1.4772
- features_impulse_decay_score:
0.3274
- features_opposing_wick_pressure:
0.2157
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.3564
- features_body_ratio:
0.3701
- features_closes_position_ratio:
0.4726
- features_slope_consistency:
0
- features_range_position:
0.6679
- features_distance_to_recent_high:
-6.2504
- features_distance_to_recent_low:
12.572
- 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 : 0.3622
- obi_top10 : 0.1777
- micro_price : 2.31930303
- spread_pct : 0.043122
- mid_price : 2.3195
- bid_wall_price : 2.29
- bid_wall_size : 23661
- bid_wall_dist_atr : 3.9269
- ask_wall_price : 2.36
- ask_wall_size : 16707
- ask_wall_dist_atr : 5.3911
- snapshots_count : 5
- obi_top5_mean : 0.3758
- obi_top5_std : 0.0349
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6932
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:04 | 2.32100000 | 0% |
| 2 | 08:09 | 2.31410000 | -0.297% |
| 3 | 08:16 | 2.31480000 | -0.267% |
| 4 | 08:57 | 2.31590000 | -0.22% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0310
1.34%
TP to Pivot Distance
0.0093
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 07:05:00 | 2.2787 | ↓ Low |
| 2026-08-09 07:50:00 | 2.279 | ↓ Low |
| 2026-08-09 09:00:00 | 2.3394 | ↑ High |
| 2026-08-09 09:30:00 | 2.3129 | ↓ Low |
| 2026-08-09 09:50:00 | 2.3528 | ↑ High |
| 2026-08-09 10:40:00 | 2.328 | ↓ Low |
| 2026-08-09 10:45:00 | 2.3516 | ↑ High |
| 2026-08-09 11:15:00 | 2.3307 | ↓ Low |
| 2026-08-09 11:45:00 | 2.3474 | ↑ High |
| 2026-08-09 12:00:00 | 2.319 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0508
2.20%
TP to Pivot Distance
0.0093
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:45:00 | 2.2611 | ↓ Low |
| 2026-08-08 19:00:00 | 2.2652 | ↓ Low |
| 2026-08-08 20:30:00 | 2.3122 | ↑ High |
| 2026-08-08 21:45:00 | 2.281 | ↓ Low |
| 2026-08-09 00:00:00 | 2.2735 | ↓ Low |
| 2026-08-09 00:45:00 | 2.2735 | ↓ Low |
| 2026-08-09 02:15:00 | 2.303 | ↑ High |
| 2026-08-09 04:45:00 | 2.2589 | ↓ Low |
| 2026-08-09 09:45:00 | 2.3528 | ↑ High |
| 2026-08-09 12:00:00 | 2.319 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0508
2.20%
TP to Pivot Distance
0.1547
6.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 2.4982 | ↑ High |
| 2026-08-07 17:00:00 | 2.2869 | ↓ Low |
| 2026-08-08 00:00:00 | 2.2814 | ↓ Low |
| 2026-08-08 04:00:00 | 2.3844 | ↑ High |
| 2026-08-08 09:00:00 | 2.3004 | ↓ Low |
| 2026-08-08 11:00:00 | 2.3719 | ↑ High |
| 2026-08-08 15:00:00 | 2.2611 | ↓ Low |
| 2026-08-09 02:00:00 | 2.303 | ↑ High |
| 2026-08-09 04:00:00 | 2.2589 | ↓ Low |
| 2026-08-09 09:00:00 | 2.3528 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
57%
Trend
Trend Strength
-0.145
Persistence
0.500
High Δ ATR
-0.460
Low Δ ATR
-1.528
Current Swing
Amp ATR
4.003
Speed
0.235
Efficiency
0.231
Structure
Retracement
1.580
Extension
1.345
Compression
1.235
Entropy
1.000
Breakout Str.
-1.458
Dist High ATR
-1.175
Dist Low ATR
2.986
40 pivots
·
39 swings
·
Last pivot:
↓ 2.2589
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bearish_transition_fading
Confidence
42%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.621
Strength Score
0.491
Quality Score
0.365
Cleanliness Score
0.220
Structural Quality
0.483
Pullback Score
1.000
Exhaustion Score
0.314
Continuation Score
0.529
Structure Score
0.450
Volatility Expansion
0.108
Momentum Type Score
0.353
Risk Score
0.668
Features
Ema20 Slope
0.120
Ema50 Slope
0.046
Ema Alignment Score
1.000
Price Vs Ema20
1.316
Price Vs Ema50
1.477
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.231
Impulse Strength
4.003
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.580
Pullback Depth Atr
3.118
Extension From Mean
1.477
Impulse Decay Score
0.327
Opposing Wick Pressure
0.216
Volatility Percentile
0.180
Volatility Delta
-0.356
Body Ratio
0.370
Closes Position Ratio
0.473
Slope Consistency
0.000
Range Position
0.668
Distance To Recent High
-6.250
Distance To Recent Low
12.572
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6932ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.362
avg 0.376
± 0.035
OBI Top 10
0.178
Microstructure
Mid Price
2.3195
Micro Price
2.3193
Spread
0.0431%
↑ Bid Wall (Support)
Price
2.2900
Size
23,661.00
Dist ATR
3.9269
↓ Ask Wall (Resistance)
Price
2.3600
Size
16,707.00
Dist ATR
5.3911
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.321 | 2.3097 | 2.3435 | 1.99 | 3.1771 |
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 2.321
- Stop Loss: 2.3097
- Take Profit: 2.3435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3097 - 2.321 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 2.321 - 2.3435 = -0.0225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1647.7807 | 100 | 709.9443 | 16.00 |
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 -0.0113
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 2.321 = -1643.18
Donc, tu peux acheter -707.96 avec un stoploss a 2.3097
Avec un position size USD de -1643.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -707.96
- Taille de position USD -1643.18
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4136 % | 84.95 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.321 | 2.3097 | 2.3435 | 1.99 | 3.1771 |
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 2.321
- Stop Loss: 2.3097
- Take Profit: 2.3435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3097 - 2.321 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 2.321 - 2.3435 = -0.0225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3436
[stop_loss] => 2.3097
[rr_ratio] => 2
[closed_at] => 2026-08-09 14:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.34925
[stop_loss] => 2.3097
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 14:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3549
[stop_loss] => 2.3097
[rr_ratio] => 3
[closed_at] => 2026-08-09 14:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.36055
[stop_loss] => 2.3097
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 15:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3662
[stop_loss] => 2.3097
[rr_ratio] => 4
[closed_at] => 2026-08-09 15:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.37185
[stop_loss] => 2.3097
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 15:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3775
[stop_loss] => 2.3097
[rr_ratio] => 5
[closed_at] => 2026-08-09 15:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.732% | 1.5R | -0.414% | 0.9R | 1.8× | 12 |
| 2h | +0.853% | 1.8R | -0.414% | 0.9R | 2.1× | 24 |
| 4h ★ | +2.650% | 5.4R | -0.414% | 0.9R | 6.4× | 48 |
| 8h | +2.650% | 5.4R | -0.676% | 1.4R | 3.9× | 96 |
| 12h | +2.796% | 5.7R | -0.901% | 1.9R | 3.1× | 144 |
computed 1 week ago
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