Long Trade on LIT (CatchTheWave)
With 690.3 LIT at 2.314$ per unit. Take profit: 2.3368 (1 %) & Stop Loss: 2.302 (0.5 %)
09 Aug 2026 at 14:57:52
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:57
→ 15:55
· 57 minutes
Position
Entry 2.3136$
Qty 690.3014 LIT
Size 1597.0814$ (margin 100$) (leverage 16)
Risk Setup
TP 2.3368 (+1%)
TP $ 16.01$
SL 2.302 (-0.5%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.00%
/ +16.01$
MAE -0.36%
MFE +3.13%
6.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63753)
#26 / 39
OUT
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.5172
Quality Score
0.511
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
09/08 14:47
09/08 14:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 39
OUT
seuil : top 15
Signal Confidence
83 %
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
0.50 %
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
#26 / 39
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | 2.74×ATR |
| 4h | near | -1.28×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.21255 15m : 0.201513 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 14:00 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
0.5106
Score SMA
0.5084
Rank
#26
/ 39
Rank Norm SMA 8h
0.5172
Rank Norm SMA
0.4164
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5293 | r1h: -0.572% · r4h: 0.009% · r1d: 1.83% · r3d: 1.42% · ema21_slope: 0.0933% · dist_ema21: 0.383% |
| Force Relative | 25% | 0.5009 | rs_1h: -0.572% · rs_4h: -0.001% · rs_1d: 1.66% · rs_3d: 0.48% · beta_24h: 1.629 |
| Volume | 20% | 0.1773 | rvol_20: 0.29× · zscore_50: -0.786 · trend: -27.76% |
| Qualité Tendance | 15% | 0.6074 | ADX: 17.8 (weak) · Chop: 43.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.186% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.501%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.353% | 2.7R | -0.359% | 0.7R | 3.8× | 12 |
| 2h | +3.125% | 6.2R | -0.359% | 0.7R | 8.7× | 24 |
| 4h ★ | +3.125% | 6.2R | -0.359% | 0.7R | 8.7× | 48 |
| 8h | +3.125% | 6.2R | -0.584% | 1.2R | 5.4× | 96 |
| 12h | +3.125% | 6.2R | -0.584% | 1.2R | 5.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 36% | early | — | — | — | bear_high | -2.57% | +0.58 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 36% | early | — | near -1.3ATR | 0.35 | bull_medium | +1.40% | +0.41 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 42% | early | near -0.3ATR | — | 0.44 | range_low | +0.72% | +0.20 | 09/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
62%
|
noisy_chop 41% | early | — | near -0.1ATR | 0.16 | range_low | +0.28% | +0.08 | 09/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 1.981×ATR | p0 | +0.528×ATR | p54 |
| 4h | ↓ down | early | 13b | — | 2.499×ATR | p29 | +0.271×ATR | p28 |
| 1h | ↓ down | early | 3b | — | 1.345×ATR | p2 | +0.426×ATR | p38 |
| 15m | ↑ up | early | 2b | — | 1.79×ATR | p22 | +0.551×ATR | p53 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.30201086
- tp_price: 2.33677827
- atr: 0.0077260904257222
- score: 2.294
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.33439
- ema21 : 2.32166
- ema50 : 2.31089
- ema100 : 2.27565
- price_ema9_diff : -0.00890926
- ema9_ema21_diff : 0.00548366
- ema21_ema50_diff : 0.00466126
- price_ema100_diff : 0.0166732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190479
- ema_slope_21 : 0.106759
- ema_slope_50 : 0.0512649
- ema_slope_100 : 0.0575677
- rsi : 0.581277
- adx : 0.182178
- kc_percentage : 0.418823
- kc_width_percentage : 0.0461444
- volume_ema_diff : -0.395453
- rvol_20 : 0.424397
- rvol_50 : 0.293952
- volume_zscore_50 : -0.677488
- volume_vol_ratio : 1973399.8423565
- chop : 46.2839
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.33991
- ema21 : 2.33842
- ema50 : 2.32827
- ema100 : 2.31453
- price_ema9_diff : -0.0112469
- ema9_ema21_diff : 0.000638161
- ema21_ema50_diff : 0.00436076
- price_ema100_diff : -0.000404047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0300902
- ema_slope_21 : 0.000842921
- ema_slope_50 : 0.0226014
- ema_slope_100 : 0.0234956
- rsi : 0.559706
- adx : 0.111305
- kc_percentage : -0.0145483
- kc_width_percentage : 0.0210461
- volume_ema_diff : -0.526442
- rvol_20 : 0.354364
- rvol_50 : 0.379869
- volume_zscore_50 : -0.464016
- volume_vol_ratio : 1046582.8238735
- chop : 53.6126
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.33289
- ema21 : 2.33501
- ema50 : 2.3376
- ema100 : 2.33836
- price_ema9_diff : -0.00827217
- ema9_ema21_diff : -0.000906961
- ema21_ema50_diff : -0.00110752
- price_ema100_diff : -0.0105916
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0071764
- ema_slope_21 : -0.00272136
- ema_slope_50 : -0.00565119
- ema_slope_100 : -0.00314558
- rsi : 0.354135
- adx : 0.178682
- kc_percentage : -0.146994
- kc_width_percentage : 0.0142094
- volume_ema_diff : 1.34775
- rvol_20 : 5.70583
- rvol_50 : 3.32979
- volume_zscore_50 : 1.80824
- volume_vol_ratio : 6823572.6129646
- chop : 32.1512
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65116.9
- 5m_price_ema100_diff:
0.000769196
- 5m_price:
65167
- 5m_correlation_with_coin:
0.21255
- btc_indicators
- 15m_ema100:
65016.4
- 15m_price_ema100_diff:
0.00245427
- 15m_price:
65176
- 15m_correlation_with_coin:
0.201513
- btc_indicators
- 1H_ema100:
64798.2
- 1H_price_ema100_diff:
0.00593775
- 1H_price:
65183
- 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 15:00:00 [1] => 2.3825 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5236096537251 [ms_dist_from_last_low_pct] => 3.8647129133649 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 5.4716897605029 [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 21:45:00 [1] => 2.281 [2] => L ) [1] => Array ( [0] => 2026-08-09 00:00:00 [1] => 2.2735 [2] => L ) [2] => Array ( [0] => 2026-08-09 00:45:00 [1] => 2.2735 [2] => L ) [3] => Array ( [0] => 2026-08-09 02:15:00 [1] => 2.303 [2] => H ) [4] => Array ( [0] => 2026-08-09 04:45:00 [1] => 2.2589 [2] => L ) [5] => Array ( [0] => 2026-08-09 09:45:00 [1] => 2.3528 [2] => H ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 2.3114 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:00:00 [1] => 2.3825 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:15:00 [1] => 2.3231 [2] => L ) [9] => Array ( [0] => 2026-08-09 18:45:00 [1] => 2.349 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.1148895871895 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.1148895871895 [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 12:55:00 [1] => 2.3147 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:50:00 [1] => 2.3408 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:30:00 [1] => 2.3196 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:10:00 [1] => 2.3825 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:25:00 [1] => 2.3313 [2] => L ) [5] => Array ( [0] => 2026-08-09 16:45:00 [1] => 2.3506 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:35:00 [1] => 2.324 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:15:00 [1] => 2.3231 [2] => L ) [8] => Array ( [0] => 2026-08-09 18:45:00 [1] => 2.349 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:55:00 [1] => 2.3114 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.507024265645 [ms_dist_from_last_low_pct] => 0.095180410141049 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.626719736956 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.985
- trend_strength : -0.0076
- trend_persistence : 0.5
- high_delta_atr : 1.0853
- low_delta_atr : 1.9185
- current_swing_amp_atr : 2.494
- current_swing_speed : 0.83132
- current_swing_efficiency : 0.5738
- retracement_ratio : 1.7174
- extension_ratio : 0.7572
- compression_score : 0.8743
- swing_entropy : 1
- breakout_strength : -0.2412
- distance_to_last_high_atr : -1.3265
- distance_to_last_low_atr : 1.2717
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.3825
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.573
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7298
- scores_strength_score:
0.5659
- scores_quality_score:
0.3617
- scores_cleanliness_score:
0.2293
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4152
- scores_continuation_score:
0.5424
- scores_structure_score:
0.7037
- scores_volatility_expansion:
0.3026
- scores_momentum_type_score:
0.6317
- scores_risk_score:
0.6721
- trend_analyzer_1h
- features_ema20_slope:
0.1061
- features_ema50_slope:
0.0558
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9046
- features_price_vs_ema50:
1.3343
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5415
- features_trend_efficiency:
0.5738
- features_impulse_strength:
3.3182
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7174
- features_pullback_depth_atr:
2.5877
- features_extension_from_mean:
1.3343
- features_impulse_decay_score:
0.6214
- features_opposing_wick_pressure:
0.1994
- features_volatility_percentile:
0.26
- features_volatility_delta:
-0.0801
- features_body_ratio:
0.4368
- features_closes_position_ratio:
0.4467
- features_slope_consistency:
0.9145
- features_range_position:
0.6721
- features_distance_to_recent_high:
-5.7448
- features_distance_to_recent_low:
11.773
- 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 : 0.3796
- obi_top10 : 0.2938
- micro_price : 2.31250495
- spread_pct : 0.086543
- mid_price : 2.312
- bid_wall_price : 2.28
- bid_wall_size : 28801
- bid_wall_dist_atr : 4.1418
- ask_wall_price : 2.34
- ask_wall_size : 11843
- ask_wall_dist_atr : 3.6241
- snapshots_count : 5
- obi_top5_mean : 0.3825
- obi_top5_std : 0.0033
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6824
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:57 | 2.31360000 | 0% |
| 2 | 15:04 | 2.31580000 | +0.095% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0094
0.41%
TP to Pivot Distance
0.0457
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:55:00 | 2.3147 | ↓ Low |
| 2026-08-09 13:50:00 | 2.3408 | ↑ High |
| 2026-08-09 14:30:00 | 2.3196 | ↓ Low |
| 2026-08-09 15:10:00 | 2.3825 | ↑ High |
| 2026-08-09 16:25:00 | 2.3313 | ↓ Low |
| 2026-08-09 16:45:00 | 2.3506 | ↑ High |
| 2026-08-09 17:35:00 | 2.324 | ↓ Low |
| 2026-08-09 18:15:00 | 2.3231 | ↓ Low |
| 2026-08-09 18:45:00 | 2.349 | ↑ High |
| 2026-08-09 18:55:00 | 2.3114 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0431
1.87%
TP to Pivot Distance
0.0457
1.96%
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.3114 | ↓ Low |
| 2026-08-09 15:00:00 | 2.3825 | ↑ High |
| 2026-08-09 18:15:00 | 2.3231 | ↓ Low |
| 2026-08-09 18:45:00 | 2.349 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
3.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0431
1.87%
TP to Pivot Distance
0.1614
6.91%
| 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 15:00:00 | 2.3825 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.008
Persistence
0.500
High Δ ATR
1.085
Low Δ ATR
1.919
Current Swing
Amp ATR
2.494
Speed
0.831
Efficiency
0.574
Structure
Retracement
1.717
Extension
0.757
Compression
0.874
Entropy
1.000
Breakout Str.
-0.241
Dist High ATR
-1.327
Dist Low ATR
1.272
41 pivots
·
40 swings
·
Last pivot:
↑ 2.3825
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.566
Quality Score
0.362
Cleanliness Score
0.229
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.415
Continuation Score
0.542
Structure Score
0.704
Volatility Expansion
0.303
Momentum Type Score
0.632
Risk Score
0.672
Features
Ema20 Slope
0.106
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.905
Price Vs Ema50
1.334
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.574
Impulse Strength
3.318
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.717
Pullback Depth Atr
2.588
Extension From Mean
1.334
Impulse Decay Score
0.621
Opposing Wick Pressure
0.199
Volatility Percentile
0.260
Volatility Delta
-0.080
Body Ratio
0.437
Closes Position Ratio
0.447
Slope Consistency
0.915
Range Position
0.672
Distance To Recent High
-5.745
Distance To Recent Low
11.773
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6824ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.380
avg 0.383
± 0.003
OBI Top 10
0.294
Microstructure
Mid Price
2.3120
Micro Price
2.3125
Spread
0.0865%
↑ Bid Wall (Support)
Price
2.2800
Size
28,801.00
Dist ATR
4.1418
↓ Ask Wall (Resistance)
Price
2.3400
Size
11,843.00
Dist ATR
3.6241
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3136 | 2.302 | 2.3368 | 2 | 2.7546 |
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 2.3136
- Stop Loss: 2.302
- Take Profit: 2.3368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.302 - 2.3136 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3136 - 2.3368 = -0.0232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.0814 | 100 | 690.3014 | 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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.3136 = -1595.6
Donc, tu peux acheter -689.66 avec un stoploss a 2.302
Avec un position size USD de -1595.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -689.66
- Taille de position USD -1595.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3587 % | 71.54 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3136 | 2.302 | 2.3368 | 2 | 2.7546 |
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 2.3136
- Stop Loss: 2.302
- Take Profit: 2.3368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.302 - 2.3136 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3136 - 2.3368 = -0.0232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.3368
[stop_loss] => 2.302
[rr_ratio] => 2
[closed_at] => 2026-08-09 19:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3426
[stop_loss] => 2.302
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 19:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3484
[stop_loss] => 2.302
[rr_ratio] => 3
[closed_at] => 2026-08-09 20:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3542
[stop_loss] => 2.302
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 20:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.36
[stop_loss] => 2.302
[rr_ratio] => 4
[closed_at] => 2026-08-09 20:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3658
[stop_loss] => 2.302
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 20:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3716
[stop_loss] => 2.302
[rr_ratio] => 5
[closed_at] => 2026-08-09 20:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.3774
[stop_loss] => 2.302
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 20:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.3832
[stop_loss] => 2.302
[rr_ratio] => 6
[closed_at] => 2026-08-09 20:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.389
[stop_loss] => 2.302
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 00:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.3948
[stop_loss] => 2.302
[rr_ratio] => 7
[closed_at] => 2026-08-10 00:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.501%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.353% | 2.7R | -0.359% | 0.7R | 3.8× | 12 |
| 2h | +3.125% | 6.2R | -0.359% | 0.7R | 8.7× | 24 |
| 4h ★ | +3.125% | 6.2R | -0.359% | 0.7R | 8.7× | 48 |
| 8h | +3.125% | 6.2R | -0.584% | 1.2R | 5.4× | 96 |
| 12h | +3.125% | 6.2R | -0.584% | 1.2R | 5.4× | 144 |
computed 1 week ago
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