Long Trade on LTC (CatchTheWave)
With 131.05 LTC at 46.269$ per unit. Take profit: 46.3911 (0.26 %) & Stop Loss: 46.208 (0.13 %)
09 Aug 2026 at 12:54:39
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 12:54
→ 13:10
· 15 minutes
Position
Entry 46.269$
Qty 131.0524 LTC
Size 6063.663$ (margin 100$) (leverage 61)
Risk Setup
TP 46.3911 (+0.26%)
TP $ 16$
SL 46.208 (-0.13%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.13%
/ -7.99$
MAE -0.49%
MFE +0.19%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63641)
#25 / 39
OUT
seuil : top 15
score du 09/08/2026 12:00
score du 09/08/2026 12:00
Avg Rank 8h: 0.5425
Quality Score
0.528
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
09/08 12:45
09/08 12:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 39
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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
#25 / 39
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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 | 1.69×ATR |
| 1d | clear | 9.40×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 12:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.300226 15m : 0.38708 |
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) 09/08 12:00 Tactical (1H) : bull_low (+1) 09/08 12:00 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
0.5279
Score SMA
0.5232
Rank
#25
/ 39
Rank Norm SMA 8h
0.5425
Rank Norm SMA
0.5484
Calculé le
09/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5472 | r1h: 0.065% · r4h: 0.339% · r1d: 1.25% · r3d: 1.57% · ema21_slope: 0.0456% · dist_ema21: 0.691% |
| Force Relative | 25% | 0.5221 | rs_1h: 0.129% · rs_4h: -0.084% · rs_1d: 1.04% · rs_3d: 0.65% · beta_24h: 0.444 |
| Volume | 20% | 0.1840 | rvol_20: 0.47× · zscore_50: -0.241 · trend: -56.59% |
| Qualité Tendance | 15% | 0.6427 | ADX: 27.1 (trend) · Chop: 48.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.324% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.132%
(0.0610)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.186% | 1.4R | -0.197% | 1.5R | 1.0× | 12 |
| 2h | +0.186% | 1.4R | -0.227% | 1.7R | 0.8× | 24 |
| 4h ★ | +0.186% | 1.4R | -0.495% | 3.8R | 0.4× | 48 |
| 8h | +0.186% | 1.4R | -2.055% | 15.6R | 0.1× | 96 |
| 12h | +0.186% | 1.4R | -2.488% | 18.9R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 34% | mid | — | — | 0.75 | bear_high | -2.96% | -0.20 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
59%
|
noisy_chop 41% | late | — | — | 0.66 | bull_medium | +1.50% | +0.19 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_low |
50%
|
noisy_chop 41% | mid | — | near 0.1ATR | 0.57 | bull_low | +0.82% | +0.04 | 09/08 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | range_low |
43%
|
noisy_chop 46% | early | — | — | — | range_low | +0.39% | -0.01 | 09/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 1.69×ATR | p0 | +0.585×ATR | p63 |
| 4h | ↑ up | late | 38b | — | 7.13×ATR | p97 | +0.894×ATR | p78 |
| 1h | ↑ up | mid | 6b | — | 2.189×ATR | p34 | +0.633×ATR | p62 |
| 15m | ↑ up | early | 8b | — | 1.484×ATR | p6 | +0.112×ATR | p12 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_low
- stop_price: 46.20795571
- tp_price: 46.39108859
- atr: 0.040696195271782
- score: 2.1209
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 46.2799
- ema21 : 46.1323
- ema50 : 45.8979
- ema100 : 45.6104
- price_ema9_diff : -0.000237288
- ema9_ema21_diff : 0.00320086
- ema21_ema50_diff : 0.00510631
- price_ema100_diff : 0.0144392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0585964
- ema_slope_21 : 0.0487278
- ema_slope_50 : 0.0378496
- ema_slope_100 : 0.0306301
- rsi : 0.652531
- adx : 0.284596
- kc_percentage : 0.713843
- kc_width_percentage : 0.0127448
- volume_ema_diff : -0.236777
- rvol_20 : 2.08306
- rvol_50 : 0.775883
- volume_zscore_50 : -0.06961
- volume_vol_ratio : 15283
- chop : 47.3408
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 46.3653
- ema21 : 46.3171
- ema50 : 46.2147
- ema100 : 46.1067
- price_ema9_diff : -0.00207854
- ema9_ema21_diff : 0.00104161
- ema21_ema50_diff : 0.00221603
- price_ema100_diff : 0.00351824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0233616
- ema_slope_21 : 0.0227514
- ema_slope_50 : 0.0179156
- ema_slope_100 : 0.0131853
- rsi : 0.541255
- adx : 0.302857
- kc_percentage : 0.300983
- kc_width_percentage : 0.00568976
- volume_ema_diff : 0.0852147
- rvol_20 : 0.0240527
- rvol_50 : 0.024328
- volume_zscore_50 : -0.558146
- volume_vol_ratio : 117.074
- chop : 53.6758
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.3525
- ema21 : 46.3645
- ema50 : 46.3295
- ema100 : 46.2759
- price_ema9_diff : -0.00180302
- ema9_ema21_diff : -0.000257201
- ema21_ema50_diff : 0.000755151
- price_ema100_diff : -0.000151179
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.010023
- ema_slope_21 : -0.000832064
- ema_slope_50 : 0.00431252
- ema_slope_100 : 0.00462157
- rsi : 0.359761
- adx : 0.175104
- kc_percentage : -0.0604661
- kc_width_percentage : 0.00369726
- volume_ema_diff : -0.166545
- rvol_20 : 0.977063
- rvol_50 : 1.42533
- volume_zscore_50 : 0.272693
- volume_vol_ratio : 4665.07
- chop : 26.34
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65055.2
- 5m_price_ema100_diff:
0.00242501
- 5m_price:
65213
- 5m_correlation_with_coin:
0.300226
- btc_indicators
- 15m_ema100:
64986
- 15m_price_ema100_diff:
0.00330688
- 15m_price:
65201
- 15m_correlation_with_coin:
0.38708
- btc_indicators
- 1H_ema100:
64787.9
- 1H_price_ema100_diff:
0.00677641
- 1H_price:
65227
- 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 04:00:00 [1] => 45.312 [2] => L ) [1] => Array ( [0] => 2026-08-07 16:00:00 [1] => 46.051 [2] => H ) [2] => Array ( [0] => 2026-08-07 19:00:00 [1] => 44.759 [2] => L ) [3] => Array ( [0] => 2026-08-08 03:00:00 [1] => 45.627 [2] => H ) [4] => Array ( [0] => 2026-08-08 06:00:00 [1] => 45.459 [2] => L ) [5] => Array ( [0] => 2026-08-08 12:00:00 [1] => 45.479 [2] => L ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 46.144 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 45.858 [2] => L ) [8] => Array ( [0] => 2026-08-09 08:00:00 [1] => 46.32 [2] => H ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 46.455 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.16575180281993 [ms_dist_from_last_low_pct] => 1.1339351912425 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 0.29145077720207 [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] => 2026-08-09 01:00:00 [1] => 46.144 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 45.858 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:15:00 [1] => 46.031 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 45.881 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:15:00 [1] => 46.32 [2] => H ) [5] => Array ( [0] => 2026-08-09 10:45:00 [1] => 46.053 [2] => L ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 46.29 [2] => H ) [7] => Array ( [0] => 2026-08-09 14:00:00 [1] => 46.43 [2] => H ) [8] => Array ( [0] => 2026-08-09 15:45:00 [1] => 46.455 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:45:00 [1] => 46.335 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.25831449790119 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.25898348980252 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 12:05:00 [1] => 46.29 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:35:00 [1] => 46.161 [2] => L ) [2] => Array ( [0] => 2026-08-09 12:50:00 [1] => 46.161 [2] => L ) [3] => Array ( [0] => 2026-08-09 14:10:00 [1] => 46.43 [2] => H ) [4] => Array ( [0] => 2026-08-09 14:30:00 [1] => 46.279 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:05:00 [1] => 46.418 [2] => H ) [6] => Array ( [0] => 2026-08-09 15:20:00 [1] => 46.321 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:45:00 [1] => 46.455 [2] => H ) [8] => Array ( [0] => 2026-08-09 16:10:00 [1] => 46.346 [2] => L ) [9] => Array ( [0] => 2026-08-09 16:50:00 [1] => 46.203 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.40038747174685 [ms_dist_from_last_low_pct] => 0.14284786702161 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.30950371188017 [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 : 0.85
- trend_strength : 0.4498
- trend_persistence : 0.5
- high_delta_atr : 1.1856
- low_delta_atr : 1.3136
- current_swing_amp_atr : 1.7598
- current_swing_speed : 0.87988
- current_swing_efficiency : 0.5235
- retracement_ratio : 0.5779
- extension_ratio : 0.9336
- compression_score : 0.5452
- swing_entropy : 1
- breakout_strength : -3.5031
- distance_to_last_high_atr : 0.3907
- distance_to_last_low_atr : 2.1894
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
46.053
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.606
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8296
- scores_strength_score:
0.5313
- scores_quality_score:
0.4461
- scores_cleanliness_score:
0.2263
- scores_structural_quality:
0.6258
- scores_pullback_score:
0.5779
- scores_exhaustion_score:
0.5657
- scores_continuation_score:
0.7621
- scores_structure_score:
0.8237
- scores_volatility_expansion:
0.5323
- scores_momentum_type_score:
0.6566
- scores_risk_score:
0.9602
- trend_analyzer_1h
- features_ema20_slope:
0.1809
- features_ema50_slope:
0.1337
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6016
- features_price_vs_ema50:
3.2702
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5473
- features_trend_efficiency:
0.5235
- features_impulse_strength:
3.017
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5779
- features_pullback_depth_atr:
1.7435
- features_extension_from_mean:
3.2702
- features_impulse_decay_score:
0.5332
- features_opposing_wick_pressure:
0.2652
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.0664
- features_body_ratio:
0.4771
- features_closes_position_ratio:
0.5552
- features_slope_consistency:
0.9052
- features_range_position:
0.9602
- features_distance_to_recent_high:
-0.5245
- features_distance_to_recent_low:
12.664
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0638
- obi_top10 : -0.0903
- micro_price : 46.26746085
- spread_pct : 0.021617
- mid_price : 46.265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0638
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7080
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:54 | 46.26900000 | 0% |
| 2 | 13:01 | 46.27400000 | +0.011% |
| 3 | 13:12 | 46.25100000 | -0.039% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0470
0.10%
TP to Pivot Distance
0.0639
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:05:00 | 46.29 | ↑ High |
| 2026-08-09 12:35:00 | 46.161 | ↓ Low |
| 2026-08-09 12:50:00 | 46.161 | ↓ Low |
| 2026-08-09 14:10:00 | 46.43 | ↑ High |
| 2026-08-09 14:30:00 | 46.279 | ↓ Low |
| 2026-08-09 15:05:00 | 46.418 | ↑ High |
| 2026-08-09 15:20:00 | 46.321 | ↓ Low |
| 2026-08-09 15:45:00 | 46.455 | ↑ High |
| 2026-08-09 16:10:00 | 46.346 | ↓ Low |
| 2026-08-09 16:50:00 | 46.203 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3500
0.76%
TP to Pivot Distance
0.0639
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:00:00 | 46.144 | ↑ High |
| 2026-08-09 03:00:00 | 45.858 | ↓ Low |
| 2026-08-09 04:15:00 | 46.031 | ↑ High |
| 2026-08-09 05:30:00 | 45.881 | ↓ Low |
| 2026-08-09 08:15:00 | 46.32 | ↑ High |
| 2026-08-09 10:45:00 | 46.053 | ↓ Low |
| 2026-08-09 12:00:00 | 46.29 | ↑ High |
| 2026-08-09 14:00:00 | 46.43 | ↑ High |
| 2026-08-09 15:45:00 | 46.455 | ↑ High |
| 2026-08-09 16:45:00 | 46.335 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4490
3.14%
TP to Pivot Distance
0.0639
0.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 03:00:00 | 45.858 | ↓ Low |
| 2026-08-09 08:00:00 | 46.32 | ↑ High |
| 2026-08-09 15:00:00 | 46.455 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
85%
Trend
Trend Strength
0.450
Persistence
0.500
High Δ ATR
1.186
Low Δ ATR
1.314
Current Swing
Amp ATR
1.760
Speed
0.880
Efficiency
0.524
Structure
Retracement
0.578
Extension
0.934
Compression
0.545
Entropy
1.000
Breakout Str.
-3.503
Dist High ATR
0.391
Dist Low ATR
2.189
32 pivots
·
31 swings
·
Last pivot:
↓ 46.0530
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.830
Strength Score
0.531
Quality Score
0.446
Cleanliness Score
0.226
Structural Quality
0.626
Pullback Score
0.578
Exhaustion Score
0.566
Continuation Score
0.762
Structure Score
0.824
Volatility Expansion
0.532
Momentum Type Score
0.657
Risk Score
0.960
Features
Ema20 Slope
0.181
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
1.602
Price Vs Ema50
3.270
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.524
Impulse Strength
3.017
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.578
Pullback Depth Atr
1.744
Extension From Mean
3.270
Impulse Decay Score
0.533
Opposing Wick Pressure
0.265
Volatility Percentile
0.480
Volatility Delta
0.066
Body Ratio
0.477
Closes Position Ratio
0.555
Slope Consistency
0.905
Range Position
0.960
Distance To Recent High
-0.525
Distance To Recent Low
12.664
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7080ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.064
avg -0.064
± 0.000
OBI Top 10
-0.090
Microstructure
Mid Price
46.2650
Micro Price
46.2675
Spread
0.0216%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.269 | 46.208 | 46.3911 | 2 | 50.764 |
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 46.269
- Stop Loss: 46.208
- Take Profit: 46.3911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.208 - 46.269 = -0.061
-
Récompense (distance jusqu'au take profit):
E - TP = 46.269 - 46.3911 = -0.1221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1221 / -0.061 = 2.0016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6063.663 | 100 | 131.0524 | 61.00 |
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 -0.061
Taille de position = 8 / -0.061 = -131.15
Taille de position USD = -131.15 x 46.269 = -6068.18
Donc, tu peux acheter -131.15 avec un stoploss a 46.208
Avec un position size USD de -6068.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.15 x -0.061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.15 x -0.1221 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -131.15
- Taille de position USD -6068.18
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1383 % | 104.93 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.269 | 46.208 | 46.3911 | 2 | 50.764 |
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 46.269
- Stop Loss: 46.208
- Take Profit: 46.3911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.208 - 46.269 = -0.061
-
Récompense (distance jusqu'au take profit):
E - TP = 46.269 - 46.3911 = -0.1221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1221 / -0.061 = 2.0016
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 46.3911
[entry_price] => 46.269
[stop_loss] => 46.2019
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 17:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 46.3911
[entry_price] => 46.269
[stop_loss] => 46.1958
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 17:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 46.3911
[entry_price] => 46.269
[stop_loss] => 46.1897
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 17:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 46.3911
[entry_price] => 46.269
[stop_loss] => 46.1775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 17:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.132%
(0.0610)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.186% | 1.4R | -0.197% | 1.5R | 1.0× | 12 |
| 2h | +0.186% | 1.4R | -0.227% | 1.7R | 0.8× | 24 |
| 4h ★ | +0.186% | 1.4R | -0.495% | 3.8R | 0.4× | 48 |
| 8h | +0.186% | 1.4R | -2.055% | 15.6R | 0.1× | 96 |
| 12h | +0.186% | 1.4R | -2.488% | 18.9R | 0.1× | 144 |
computed 1 week ago
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