Long Trade on LTC (CatchTheWave)
With 202.33 LTC at 46.102$ per unit. Take profit: 46.1811 (0.17 %) & Stop Loss: 46.0625 (0.086 %)
09 Aug 2026 at 16:12:54
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:12
→ 16:45
· 32 minutes
Position
Entry 46.102$
Qty 202.3255 LTC
Size 9327.6116$ (margin 100$) (leverage 93)
Risk Setup
TP 46.1811 (+0.17%)
TP $ 16$
SL 46.0625 (-0.086%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.09%
/ -7.99$
MAE -1.70%
MFE +0.18%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63798)
#25 / 40
OUT
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.5051
Quality Score
0.513
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
09/08 16:00
09/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 40
OUT
seuil : top 15
Signal Confidence
50 %
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
0.09 %
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 / 40
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.67×ATR |
| 4h | clear | 2.12×ATR |
| 1d | clear | 9.31×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : 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 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.278552 15m : 0.389584 |
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 15:00 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
0.5126
Score SMA
0.5342
Rank
#25
/ 40
Rank Norm SMA 8h
0.5051
Rank Norm SMA
0.5731
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5072 | r1h: -0.160% · r4h: -0.627% · r1d: 0.40% · r3d: 1.65% · ema21_slope: 0.0409% · dist_ema21: 0.006% |
| Force Relative | 25% | 0.4875 | rs_1h: -0.171% · rs_4h: -0.579% · rs_1d: 0.21% · rs_3d: 0.49% · beta_24h: 0.612 |
| Volume | 20% | 0.2524 | rvol_20: 0.32× · zscore_50: -0.251 · trend: 1.90% |
| Qualité Tendance | 15% | 0.5875 | ADX: 25.2 (trend) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.322% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.086%
(0.0395)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.059% | 0.7R | -0.245% | 2.9R | 0.2× | 12 |
| 2h | +0.184% | 2.2R | -0.297% | 3.5R | 0.6× | 24 |
| 4h ★ | +0.184% | 2.2R | -1.701% | 19.9R | 0.1× | 48 |
| 8h | +0.184% | 2.2R | -1.755% | 20.5R | 0.1× | 96 |
| 12h | +0.184% | 2.2R | -2.134% | 24.9R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.4
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 34% | mid | — | — | 0.75 | bear_high | -2.57% | -0.23 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
59%
|
noisy_chop 39% | late | — | — | 0.66 | bull_medium | +1.38% | +0.16 | 09/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
48%
|
noisy_chop 39% | early | — | — | 0.57 | range_low | +0.69% | -0.00 | 09/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
39%
|
noisy_chop 43% | mid | near -0.7ATR | — | — | range_low | +0.24% | -0.02 | 09/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 1.656×ATR | p0 | +0.597×ATR | p66 |
| 4h | ↑ up | late | 38b | — | 6.29×ATR | p97 | +0.429×ATR | p44 |
| 1h | ↓ down | early | 4b | — | 2.123×ATR | p31 | -0.497×ATR | p53 |
| 15m | ↓ down | mid | 10b | — | 2.994×ATR | p61 | -0.656×ATR | p58 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_low|ob:bid_pressure(+0.07)
- stop_price: 46.06245976
- tp_price: 46.18108048
- atr: 0.026360159580386
- score: 2.1431
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 46.1934
- ema21 : 46.1326
- ema50 : 45.9326
- ema100 : 45.6493
- price_ema9_diff : -0.00198063
- ema9_ema21_diff : 0.00131812
- ema21_ema50_diff : 0.00435449
- price_ema100_diff : 0.00991646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0254085
- ema_slope_21 : 0.0348201
- ema_slope_50 : 0.0331116
- ema_slope_100 : 0.0288047
- rsi : 0.50549
- adx : 0.237128
- kc_percentage : 0.431262
- kc_width_percentage : 0.0119279
- volume_ema_diff : -0.276745
- rvol_20 : 0.0130253
- rvol_50 : 0.00667382
- volume_zscore_50 : -0.300188
- volume_vol_ratio : 132.752
- chop : 53.4
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 46.1694
- ema21 : 46.2147
- ema50 : 46.2004
- ema100 : 46.1255
- price_ema9_diff : -0.0014603
- ema9_ema21_diff : -0.000980796
- ema21_ema50_diff : 0.000309688
- price_ema100_diff : -0.000510502
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0290727
- ema_slope_21 : -0.0163013
- ema_slope_50 : -0.00239278
- ema_slope_100 : 0.00272783
- rsi : 0.357954
- adx : 0.170125
- kc_percentage : 0.00970582
- kc_width_percentage : 0.00491037
- volume_ema_diff : -0.680922
- rvol_20 : 0.0798526
- rvol_50 : 0.115996
- volume_zscore_50 : -0.354014
- volume_vol_ratio : 948.749
- chop : 48.1515
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.1304
- ema21 : 46.1617
- ema50 : 46.2107
- ema100 : 46.2428
- price_ema9_diff : -0.000616938
- ema9_ema21_diff : -0.000677454
- ema21_ema50_diff : -0.00106005
- price_ema100_diff : -0.00304689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0129512
- ema_slope_21 : -0.0101659
- ema_slope_50 : -0.00778585
- ema_slope_100 : -0.00490313
- rsi : 0.315683
- adx : 0.391902
- kc_percentage : -0.0715434
- kc_width_percentage : 0.00218076
- volume_ema_diff : -0.816578
- rvol_20 : 0.433705
- rvol_50 : 0.059408
- volume_zscore_50 : -0.213416
- volume_vol_ratio : 570.577
- chop : 44.811
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65125.1
- 5m_price_ema100_diff:
-0.000723911
- 5m_price:
65078
- 5m_correlation_with_coin:
0.278552
- btc_indicators
- 15m_ema100:
65018.3
- 15m_price_ema100_diff:
0.000916738
- 15m_price:
65078
- 15m_correlation_with_coin:
0.389584
- btc_indicators
- 1H_ema100:
64861.8
- 1H_price_ema100_diff:
0.00416565
- 1H_price:
65132
- 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 16:00:00 [1] => 46.051 [2] => H ) [1] => Array ( [0] => 2026-08-07 19:00:00 [1] => 44.759 [2] => L ) [2] => Array ( [0] => 2026-08-08 03:00:00 [1] => 45.627 [2] => H ) [3] => Array ( [0] => 2026-08-08 06:00:00 [1] => 45.459 [2] => L ) [4] => Array ( [0] => 2026-08-08 12:00:00 [1] => 45.479 [2] => L ) [5] => Array ( [0] => 2026-08-09 01:00:00 [1] => 46.144 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 45.858 [2] => L ) [7] => Array ( [0] => 2026-08-09 08:00:00 [1] => 46.32 [2] => H ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 46.455 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 46.1 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.76418038962436 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.7700650759219 [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 20:00:00 [1] => 46.098 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.75987514799268 [ms_dist_from_last_low_pct] => 0.0086771660375673 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77443706885331 [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 14:30:00 [1] => 46.279 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:05:00 [1] => 46.418 [2] => H ) [2] => Array ( [0] => 2026-08-09 15:20:00 [1] => 46.321 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:45:00 [1] => 46.455 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:10:00 [1] => 46.346 [2] => L ) [5] => Array ( [0] => 2026-08-09 16:50:00 [1] => 46.203 [2] => L ) [6] => Array ( [0] => 2026-08-09 17:55:00 [1] => 46.164 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:30:00 [1] => 46.233 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:40:00 [1] => 46.185 [2] => L ) [9] => Array ( [0] => 2026-08-09 20:05:00 [1] => 46.098 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.2833473925551 [ms_dist_from_last_low_pct] => 0.0086771660375673 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.1887283613172 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.665
- trend_strength : 0.1656
- trend_persistence : 0.5
- high_delta_atr : 0.9522
- low_delta_atr : 1.3755
- current_swing_amp_atr : 2.6445
- current_swing_speed : 0.5289
- current_swing_efficiency : 0.4452
- retracement_ratio : 1.5056
- extension_ratio : 0.8701
- compression_score : 1.4136
- swing_entropy : 1
- breakout_strength : -1.5518
- distance_to_last_high_atr : -2.504
- distance_to_last_low_atr : 0.3315
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
46.455
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.531
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6814
- scores_strength_score:
0.5135
- scores_quality_score:
0.4055
- scores_cleanliness_score:
0.2636
- scores_structural_quality:
0.5217
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4005
- scores_continuation_score:
0.5274
- scores_structure_score:
0.774
- scores_volatility_expansion:
0.4138
- scores_momentum_type_score:
0.6119
- scores_risk_score:
0.7975
- trend_analyzer_1h
- features_ema20_slope:
0.0327
- features_ema50_slope:
0.082
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3004
- features_price_vs_ema50:
1.263
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4728
- features_trend_efficiency:
0.4452
- features_impulse_strength:
3.017
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5056
- features_pullback_depth_atr:
2.6495
- features_extension_from_mean:
1.263
- features_impulse_decay_score:
0.565
- features_opposing_wick_pressure:
0.2558
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.0327
- features_body_ratio:
0.5124
- features_closes_position_ratio:
0.4679
- features_slope_consistency:
0.8373
- features_range_position:
0.7975
- features_distance_to_recent_high:
-2.6795
- features_distance_to_recent_low:
10.552
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1805
- obi_top10 : 0.1029
- micro_price : 46.07618351
- spread_pct : 0.021706
- mid_price : 46.075
- bid_wall_price : 46
- bid_wall_size : 21482.06
- bid_wall_dist_atr : 2.8452
- ask_wall_price : 46.3
- ask_wall_size : 11122.66
- ask_wall_dist_atr : 8.5356
- snapshots_count : 5
- obi_top5_mean : 0.2054
- obi_top5_std : 0.0141
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6877
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:12 | 46.10200000 | 0% |
| 2 | 16:36 | 46.08900000 | -0.028% |
| 3 | 16:42 | 46.08500000 | -0.037% |
| 4 | 16:48 | 46.05900000 | -0.093% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0355
0.08%
TP to Pivot Distance
0.2739
0.59%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 17:55:00 | 46.164 | ↓ Low |
| 2026-08-09 18:30:00 | 46.233 | ↑ High |
| 2026-08-09 18:40:00 | 46.185 | ↓ Low |
| 2026-08-09 20:05:00 | 46.098 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2045
0.44%
TP to Pivot Distance
0.2739
0.59%
| 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 20:00:00 | 46.098 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3035
2.83%
TP to Pivot Distance
0.2739
0.59%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 46.1 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
67%
Trend
Trend Strength
0.166
Persistence
0.500
High Δ ATR
0.952
Low Δ ATR
1.376
Current Swing
Amp ATR
2.645
Speed
0.529
Efficiency
0.445
Structure
Retracement
1.506
Extension
0.870
Compression
1.414
Entropy
1.000
Breakout Str.
-1.552
Dist High ATR
-2.504
Dist Low ATR
0.332
33 pivots
·
32 swings
·
Last pivot:
↑ 46.4550
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.681
Strength Score
0.514
Quality Score
0.406
Cleanliness Score
0.264
Structural Quality
0.522
Pullback Score
1.000
Exhaustion Score
0.401
Continuation Score
0.527
Structure Score
0.774
Volatility Expansion
0.414
Momentum Type Score
0.612
Risk Score
0.798
Features
Ema20 Slope
0.033
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.300
Price Vs Ema50
1.263
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.445
Impulse Strength
3.017
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.506
Pullback Depth Atr
2.650
Extension From Mean
1.263
Impulse Decay Score
0.565
Opposing Wick Pressure
0.256
Volatility Percentile
0.320
Volatility Delta
0.033
Body Ratio
0.512
Closes Position Ratio
0.468
Slope Consistency
0.837
Range Position
0.798
Distance To Recent High
-2.680
Distance To Recent Low
10.552
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6877ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.181
avg 0.205
± 0.014
OBI Top 10
0.103
Microstructure
Mid Price
46.0750
Micro Price
46.0762
Spread
0.0217%
↑ Bid Wall (Support)
Price
46.0000
Size
21,482.06
Dist ATR
2.8452
↓ Ask Wall (Resistance)
Price
46.3000
Size
11,122.66
Dist ATR
8.5356
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.102 | 46.0625 | 46.1811 | 2 | 45.076 |
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 46.102
- Stop Loss: 46.0625
- Take Profit: 46.1811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.0625 - 46.102 = -0.039499999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 46.102 - 46.1811 = -0.079100000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079100000000004 / -0.039499999999997 = 2.0025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9327.6116 | 100 | 202.3255 | 93.00 |
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 -0.039499999999997
Taille de position = 8 / -0.039499999999997 = -202.53
Taille de position USD = -202.53 x 46.102 = -9337.04
Donc, tu peux acheter -202.53 avec un stoploss a 46.0625
Avec un position size USD de -9337.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -202.53 x -0.039499999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -202.53 x -0.079100000000004 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -202.53
- Taille de position USD -9337.04
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0933 % | 108.87 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.102 | 46.0625 | 46.1811 | 2 | 45.076 |
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 46.102
- Stop Loss: 46.0625
- Take Profit: 46.1811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.0625 - 46.102 = -0.039499999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 46.102 - 46.1811 = -0.079100000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079100000000004 / -0.039499999999997 = 2.0025
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 46.1811
[entry_price] => 46.102
[stop_loss] => 46.05855
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 20:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 46.1811
[entry_price] => 46.102
[stop_loss] => 46.0546
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 20:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 46.1811
[entry_price] => 46.102
[stop_loss] => 46.05065
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 20:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 46.1811
[entry_price] => 46.102
[stop_loss] => 46.04275
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 20:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.086%
(0.0395)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.059% | 0.7R | -0.245% | 2.9R | 0.2× | 12 |
| 2h | +0.184% | 2.2R | -0.297% | 3.5R | 0.6× | 24 |
| 4h ★ | +0.184% | 2.2R | -1.701% | 19.9R | 0.1× | 48 |
| 8h | +0.184% | 2.2R | -1.755% | 20.5R | 0.1× | 96 |
| 12h | +0.184% | 2.2R | -2.134% | 24.9R | 0.1× | 144 |
computed 1 week ago
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