Long Trade on LTC (CatchTheWave)
With 125.55 LTC at 45.917$ per unit. Take profit: 46.0444 (0.28 %) & Stop Loss: 45.8533 (0.14 %)
09 Aug 2026 at 18:36:51
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:36
→ 18:40
· 3 minutes
Position
Entry 45.917$
Qty 125.5481 LTC
Size 5764.7901$ (margin 100$) (leverage 58)
Risk Setup
TP 46.0444 (+0.28%)
TP $ 15.99$
SL 45.8533 (-0.14%)
SL $ 8$
RR 2
Status
loss
PnL
-0.14%
/ -8$
MAE -1.32%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63880)
#28 / 42
OUT
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.4608
Quality Score
0.538
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
09/08 18:30
09/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 42
OUT
seuil : top 15
Signal Confidence
83 %
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
0.14 %
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
#28 / 42
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
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 | 0.27×ATR |
| 4h | clear | 2.61×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 | ↑ up | 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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.454515 15m : 0.443679 |
1H_regime : range_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 16:00 Tactical (1H) : bull_low (+1) 09/08 18:00 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
0.5379
Score SMA
0.5287
Rank
#28
/ 42
Rank Norm SMA 8h
0.4608
Rank Norm SMA
0.5353
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5130 | r1h: -0.054% · r4h: -0.290% · r1d: 0.00% · r3d: 1.15% · ema21_slope: 0.0291% · dist_ema21: -0.148% |
| Force Relative | 25% | 0.4812 | rs_1h: -0.182% · rs_4h: -0.333% · rs_1d: -0.31% · rs_3d: -0.06% · beta_24h: 0.618 |
| Volume | 20% | 0.4125 | rvol_20: 1.35× · zscore_50: 0.282 · trend: -6.14% |
| Qualité Tendance | 15% | 0.5416 | ADX: 22.1 (weak) · Chop: 55.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.317% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.139%
(0.0637)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.126% | 8.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.305% | 9.4R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.315% | 9.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.740% | 12.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.740% | 12.5R | 0.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 |
55%
|
noisy_chop 34% | mid | — | — | 0.75 | bear_high | -2.57% | -0.23 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 41% | late | — | — | 0.66 | bull_medium | +1.47% | -0.02 | 09/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bull_low |
47%
|
noisy_chop 40% | early | near 0.4ATR | near 0.3ATR | 0.57 | bull_low_confirmed | +0.98% | -0.04 | 09/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_low |
44%
|
noisy_chop 46% | mid | — | — | — | range_low | +0.26% | -0.05 | 09/08 18:15 |
| 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 | 39b | — | 6.043×ATR | p94 | +0.043×ATR | p6 |
| 1h | ↑ up | early | 1b | — | 1.076×ATR | p0 | -0.247×ATR | p28 |
| 15m | ↓ down | mid | 1b | — | 2.246×ATR | p32 | -0.784×ATR | p62 |
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(-0.22) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 45.85327938
- tp_price: 46.04444124
- atr: 0.04248041413884
- score: 2.443
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 46.1215
- ema21 : 46.109
- ema50 : 45.9376
- ema100 : 45.6596
- price_ema9_diff : -0.0044353
- ema9_ema21_diff : 0.000271274
- ema21_ema50_diff : 0.00373214
- price_ema100_diff : 0.00563733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00722539
- ema_slope_21 : 0.024373
- ema_slope_50 : 0.0285973
- ema_slope_100 : 0.0268271
- rsi : 0.432058
- adx : 0.206147
- kc_percentage : 0.18046
- kc_width_percentage : 0.0134124
- volume_ema_diff : -0.272332
- rvol_20 : 0.296753
- rvol_50 : 0.319059
- volume_zscore_50 : -0.536762
- volume_vol_ratio : 3146.46
- chop : 53.9585
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 46.054
- ema21 : 46.1139
- ema50 : 46.1556
- ema100 : 46.1397
- price_ema9_diff : -0.00297543
- ema9_ema21_diff : -0.00129962
- ema21_ema50_diff : -0.000903676
- price_ema100_diff : -0.00482761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0265262
- ema_slope_21 : -0.0219872
- ema_slope_50 : -0.0102934
- ema_slope_100 : -0.00364892
- rsi : 0.319194
- adx : 0.224168
- kc_percentage : -0.144656
- kc_width_percentage : 0.00652427
- volume_ema_diff : -0.47
- rvol_20 : 0.343193
- rvol_50 : 0.222563
- volume_zscore_50 : -0.293288
- volume_vol_ratio : 1452.7
- chop : 46.6288
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 46.0192
- ema21 : 46.0497
- ema50 : 46.1032
- ema100 : 46.1686
- price_ema9_diff : -0.00222082
- ema9_ema21_diff : -0.000664389
- ema21_ema50_diff : -0.00115929
- price_ema100_diff : -0.00545049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00494212
- ema_slope_21 : -0.00472596
- ema_slope_50 : -0.00644367
- ema_slope_100 : -0.0059085
- rsi : 0.286327
- adx : 0.354618
- kc_percentage : -0.221521
- kc_width_percentage : 0.00394991
- volume_ema_diff : -0.375363
- rvol_20 : 0.737196
- rvol_50 : 1.06548
- volume_zscore_50 : 0.0262933
- volume_vol_ratio : 2671.53
- chop : 23.5164
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65158.3
- 5m_price_ema100_diff:
-0.00183119
- 5m_price:
65039
- 5m_correlation_with_coin:
0.454515
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.443679
- btc_indicators
- 1H_ema100:
64880.3
- 1H_price_ema100_diff:
0.00292337
- 1H_price:
65070
- 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 22:00:00 [1] => 45.94 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1085997201593 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1210274270788 [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 03:00:00 [1] => 45.858 [2] => L ) [1] => Array ( [0] => 2026-08-09 04:15:00 [1] => 46.031 [2] => H ) [2] => Array ( [0] => 2026-08-09 05:30:00 [1] => 45.881 [2] => L ) [3] => Array ( [0] => 2026-08-09 08:15:00 [1] => 46.32 [2] => H ) [4] => Array ( [0] => 2026-08-09 10:45:00 [1] => 46.053 [2] => L ) [5] => Array ( [0] => 2026-08-09 12:00:00 [1] => 46.29 [2] => H ) [6] => Array ( [0] => 2026-08-09 14:00:00 [1] => 46.43 [2] => H ) [7] => Array ( [0] => 2026-08-09 15:45:00 [1] => 46.455 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 46.187 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 45.94 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.52612206898044 [ms_dist_from_last_low_pct] => 0.0087070091423702 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.53765781454071 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 16:10:00 [1] => 46.346 [2] => L ) [1] => Array ( [0] => 2026-08-09 16:50:00 [1] => 46.203 [2] => L ) [2] => Array ( [0] => 2026-08-09 17:55:00 [1] => 46.164 [2] => L ) [3] => Array ( [0] => 2026-08-09 18:30:00 [1] => 46.233 [2] => H ) [4] => Array ( [0] => 2026-08-09 18:40:00 [1] => 46.185 [2] => L ) [5] => Array ( [0] => 2026-08-09 20:10:00 [1] => 46.083 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:05:00 [1] => 46.11 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:15:00 [1] => 45.965 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 46.187 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:35:00 [1] => 45.912 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58458007664493 [ms_dist_from_last_low_pct] => 0.010890399024226 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.59897194633211 [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 : 0.621
- trend_strength : 0.1656
- trend_persistence : 0.5
- high_delta_atr : 0.8812
- low_delta_atr : 1.2729
- 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 : -2.4805
- distance_to_last_high_atr : -3.3617
- distance_to_last_low_atr : -0.7376
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
46.455
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.554
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6717
- scores_strength_score:
0.5135
- scores_quality_score:
0.3933
- scores_cleanliness_score:
0.2466
- scores_structural_quality:
0.5133
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2912
- scores_continuation_score:
0.5563
- scores_structure_score:
0.774
- scores_volatility_expansion:
0.6649
- scores_momentum_type_score:
0.589
- scores_risk_score:
0.7062
- trend_analyzer_1h
- features_ema20_slope:
-0.032
- features_ema50_slope:
0.0414
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.1197
- features_price_vs_ema50:
0.0154
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5067
- 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:
0.0154
- features_impulse_decay_score:
0.565
- features_opposing_wick_pressure:
0.2554
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.1394
- features_body_ratio:
0.5104
- features_closes_position_ratio:
0.5023
- features_slope_consistency:
0.633
- features_range_position:
0.7062
- features_distance_to_recent_high:
-3.3181
- features_distance_to_recent_low:
7.9763
- 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 : 0.2831
- obi_top10 : 0.2196
- micro_price : 45.91278418
- spread_pct : 0.021782
- mid_price : 45.915
- bid_wall_price : 45.3
- bid_wall_size : 13995.2
- bid_wall_dist_atr : 14.4773
- ask_wall_price : 46.9
- ask_wall_size : 15835.8
- ask_wall_dist_atr : 23.1872
- snapshots_count : 5
- obi_top5_mean : 0.2776
- obi_top5_std : 0.0031
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6883
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:36 | 45.91700000 | 0% |
| 2 | 18:43 | 45.73300000 | -0.401% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0587
0.13%
TP to Pivot Distance
0.1886
0.41%
| DateTime | Price | Type |
|---|---|---|
| 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 20:10:00 | 46.083 | ↓ Low |
| 2026-08-09 21:05:00 | 46.11 | ↑ High |
| 2026-08-09 21:15:00 | 45.965 | ↓ Low |
| 2026-08-09 22:10:00 | 46.187 | ↑ High |
| 2026-08-09 22:35:00 | 45.912 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
0.01%
TP to Pivot Distance
0.4106
0.89%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 46.187 | ↑ High |
| 2026-08-09 22:30:00 | 45.94 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0943
2.39%
TP to Pivot Distance
0.4106
0.89%
| 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 22:00:00 | 45.94 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.166
Persistence
0.500
High Δ ATR
0.881
Low Δ ATR
1.273
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.
-2.481
Dist High ATR
-3.362
Dist Low ATR
-0.738
33 pivots
·
32 swings
·
Last pivot:
↑ 46.4550
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
55%
Context
phase
early_expansion
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.672
Strength Score
0.514
Quality Score
0.393
Cleanliness Score
0.247
Structural Quality
0.513
Pullback Score
1.000
Exhaustion Score
0.291
Continuation Score
0.556
Structure Score
0.774
Volatility Expansion
0.665
Momentum Type Score
0.589
Risk Score
0.706
Features
Ema20 Slope
-0.032
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-1.120
Price Vs Ema50
0.015
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
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
0.015
Impulse Decay Score
0.565
Opposing Wick Pressure
0.255
Volatility Percentile
0.620
Volatility Delta
0.139
Body Ratio
0.510
Closes Position Ratio
0.502
Slope Consistency
0.633
Range Position
0.706
Distance To Recent High
-3.318
Distance To Recent Low
7.976
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6883ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.283
avg 0.278
± 0.003
OBI Top 10
0.220
Microstructure
Mid Price
45.9150
Micro Price
45.9128
Spread
0.0218%
↑ Bid Wall (Support)
Price
45.3000
Size
13,995.20
Dist ATR
14.4773
↓ Ask Wall (Resistance)
Price
46.9000
Size
15,835.80
Dist ATR
23.1872
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.917 | 45.8533 | 46.0444 | 2 | 44.618 |
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 45.917
- Stop Loss: 45.8533
- Take Profit: 46.0444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.8533 - 45.917 = -0.063700000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 45.917 - 46.0444 = -0.1274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1274 / -0.063700000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5764.7901 | 100 | 125.5481 | 58.00 |
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 -0.063700000000004
Taille de position = 8 / -0.063700000000004 = -125.59
Taille de position USD = -125.59 x 45.917 = -5766.72
Donc, tu peux acheter -125.59 avec un stoploss a 45.8533
Avec un position size USD de -5766.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.59 x -0.063700000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.59 x -0.1274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -125.59
- Taille de position USD -5766.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5053 % | 364.31 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.917 | 45.8533 | 46.0444 | 2 | 44.618 |
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 45.917
- Stop Loss: 45.8533
- Take Profit: 46.0444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.8533 - 45.917 = -0.063700000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 45.917 - 46.0444 = -0.1274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1274 / -0.063700000000004 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 46.0444
[entry_price] => 45.917
[stop_loss] => 45.84693
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 46.0444
[entry_price] => 45.917
[stop_loss] => 45.84056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 46.0444
[entry_price] => 45.917
[stop_loss] => 45.83419
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 46.0444
[entry_price] => 45.917
[stop_loss] => 45.82145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.139%
(0.0637)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.126% | 8.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.305% | 9.4R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.315% | 9.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.740% | 12.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.740% | 12.5R | 0.0× | 144 |
computed 1 week ago
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