28 Jul 2026 at 06:30:06 hyperliquid

Long Trade on LIT (CatchTheWave)

With 602.97 LIT at 2.186$ per unit. Take profit: 2.2123 (1.21 %) & Stop Loss: 2.1725 (0.61 %)

LIT LONG CatchTheWave hyperliquid 28 Jul 2026 06:30 → 06:35 · 4 minutes

Position

Entry 2.1858$

Qty 602.9681 LIT

Size 1317.9677$ (margin 100$) (leverage 13)

Risk Setup

TP 2.2123 (+1.21%)

TP $ 15.98$

SL 2.1725 (-0.61%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.61% / -8.02$ MAE -2.95% MFE +1.28% 2.1R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 50867)
#12 / 57
OK
seuil : top 15
score du 28/07/2026 06:00

Avg Rank 8h: 0.8560

Quality Score
0.529
score brut du coin
Quality Rank
#12 / 57
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 %
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
#12 / 57
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 %
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 0.78×ATR
4h clear 0.86×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 ↑ up early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)
17.9M $
volume USDT au moment du signal
28/07 06:17
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 04:00

Tactical (1H) : bull_high (+1)

28/07 06:00

Score : +2 / ±6

BTC Correlation Coin Market Regime

5m : 0.089587

15m : 0.31183

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

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
Calculé le 28/07/2026 06:00
Score brut
0.5294
Score SMA
0.5928
Rank
#12 / 57
Rank Norm SMA 8h
0.8560
Rank Norm SMA
0.7906
Calculé le
28/07/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.5052 r1h: -1.162% · r4h: 1.329% · r1d: -2.66% · r3d: 8.59% · ema21_slope: -0.0550% · dist_ema21: 1.006%
Force Relative 25% 0.5491 rs_1h: -1.306% · rs_4h: 1.229% · rs_1d: 0.00% · rs_3d: 9.34% · beta_24h: 1.392
Volume 20% 0.2309 rvol_20: 0.32× · zscore_50: -0.609 · trend: 3.59%
Qualité Tendance 15% 0.6295 ADX: 26.9 (trend) · Chop: 49.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.792% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.609% (0.0133)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.670% 2.7R 0.0× 12
2h +0.000% 0.0R -1.803% 3.0R 0.0× 24
4h ★ +1.276% 2.1R -2.946% 4.8R 0.4× 48
8h +8.656% 14.2R -2.946% 4.8R 2.9× 96
12h +8.656% 14.2R -2.946% 4.8R 2.9× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 0

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 transition bullish_transition moderate grind compression bull_high
56%
noisy_chop 38% early — — — bear_high -6.29% -0.71 27/07 20:00
4h ↔ neutral range range moderate grind normal bear_high
65%
noisy_chop 42% early — — 0.44 bear_high -1.65% +0.77 28/07 04:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
61%
noisy_chop 37% early — — 0.46 bear_medium -1.84% +0.27 28/07 06:00
15m ↑ up transition bullish_transition strong explosive compression range_high
44%
noisy_chop 40% mid — — 0.34 bear_low -0.98% +0.21 28/07 06:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 22b — 3.043×ATR p21 -0.037×ATR p2
4h ↑ up early 2b — 1.312×ATR p4 +0.299×ATR p34
1h ↓ down early 2b — 1.408×ATR p0 +0.265×ATR p27
15m ↓ down mid 9b — 3.261×ATR p64 -0.51×ATR p41

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:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 2.1725323
  5. tp_price: 2.2123354
  6. atr: 0.0088451336832575
  7. score: 2.0702
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.19001
  4. ema21 : 2.18237
  5. ema50 : 2.16616
  6. ema100 : 2.15658
  7. price_ema9_diff : -0.00192326
  8. ema9_ema21_diff : 0.00350117
  9. ema21_ema50_diff : 0.00747953
  10. price_ema100_diff : 0.0135491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.024291
  14. ema_slope_21 : -0.0267721
  15. ema_slope_50 : 0.0162179
  16. ema_slope_100 : 0.0148226
  17. rsi : 0.544823
  18. adx : 0.271647
  19. kc_percentage : 0.520352
  20. kc_width_percentage : 0.0688492
  21. volume_ema_diff : -0.133516
  22. rvol_20 : 0.221597
  23. rvol_50 : 0.212395
  24. volume_zscore_50 : -0.753577
  25. volume_vol_ratio : 1875448.6909193
  26. chop : 49.8205
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.20598
  32. ema21 : 2.1989
  33. ema50 : 2.18573
  34. ema100 : 2.19278
  35. price_ema9_diff : -0.00915181
  36. ema9_ema21_diff : 0.00322054
  37. ema21_ema50_diff : 0.00602822
  38. price_ema100_diff : -0.00318576
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.051111
  42. ema_slope_21 : 0.0983328
  43. ema_slope_50 : 0.0632628
  44. ema_slope_100 : 0.0208508
  45. rsi : 0.515083
  46. adx : 0.287713
  47. kc_percentage : 0.286987
  48. kc_width_percentage : 0.0299947
  49. volume_ema_diff : -0.367318
  50. rvol_20 : 0.0590644
  51. rvol_50 : 0.0702089
  52. volume_zscore_50 : -0.930208
  53. volume_vol_ratio : 318342
  54. chop : 50.4742
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.19724
  60. ema21 : 2.20467
  61. ema50 : 2.202
  62. ema100 : 2.18423
  63. price_ema9_diff : -0.00520889
  64. ema9_ema21_diff : -0.00336835
  65. ema21_ema50_diff : 0.00121255
  66. price_ema100_diff : 0.00071759
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0764872
  70. ema_slope_21 : -0.0500216
  71. ema_slope_50 : -0.00527168
  72. ema_slope_100 : 0.0165702
  73. rsi : 0.329386
  74. adx : 0.173992
  75. kc_percentage : -0.0350805
  76. kc_width_percentage : 0.0158472
  77. volume_ema_diff : -0.516372
  78. rvol_20 : 0.70844
  79. rvol_50 : 0.35724
  80. volume_zscore_50 : -0.451615
  81. volume_vol_ratio : 1305874.9017134
  82. chop : 44.2408
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63398.7
  88. 5m_price_ema100_diff:
    -0.00110002
  89. 5m_price:
    63329
  90. 5m_correlation_with_coin:
    0.089587
  91. btc_indicators
  92. 15m_ema100:
    64049.6
  93. 15m_price_ema100_diff:
    -0.010377
  94. 15m_price:
    63385
  95. 15m_correlation_with_coin:
    0.31183
  96. btc_indicators
  97. 1H_ema100:
    64520.8
  98. 1H_price_ema100_diff:
    -0.0185806
  99. 1H_price:
    63322
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-25 08:00:00
                        [1] => 1.9819
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-25 13:00:00
                        [1] => 2.0937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-25 20:00:00
                        [1] => 2.0426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-26 03:00:00
                        [1] => 2.1051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-26 09:00:00
                        [1] => 2.0518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-26 19:00:00
                        [1] => 2.0644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-27 10:00:00
                        [1] => 2.2878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 16:00:00
                        [1] => 2.1363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-28 01:00:00
                        [1] => 2.1071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-28 08:00:00
                        [1] => 2.2529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3480846908429
                [ms_dist_from_last_low_pct] => 4.4089032319302
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9194627687343
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 13:00:00
                        [1] => 2.2805
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 16:15:00
                        [1] => 2.1363
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 19:00:00
                        [1] => 2.1444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-27 20:15:00
                        [1] => 2.2104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-27 23:00:00
                        [1] => 2.1166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-28 01:00:00
                        [1] => 2.1071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-28 04:15:00
                        [1] => 2.184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-28 07:45:00
                        [1] => 2.1835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-28 08:00:00
                        [1] => 2.2529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-28 10:15:00
                        [1] => 2.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4634914998446
                [ms_dist_from_last_low_pct] => 0.337899543379
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8721461187215
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-28 03:00:00
                        [1] => 2.1131
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 03:45:00
                        [1] => 2.1548
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 04:20:00
                        [1] => 2.184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 05:05:00
                        [1] => 2.1789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-28 05:40:00
                        [1] => 2.1496
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-28 06:55:00
                        [1] => 2.2276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-28 07:45:00
                        [1] => 2.1835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-28 08:10:00
                        [1] => 2.2529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-28 08:45:00
                        [1] => 2.2421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-28 10:25:00
                        [1] => 2.1796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.511038758307
                [ms_dist_from_last_low_pct] => 0.28445586346117
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8674986236007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.34
  117. trend_strength : 0.3403
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.1309
  120. low_delta_atr : -0.777
  121. current_swing_amp_atr : 3.6328
  122. current_swing_speed : 0.51897
  123. current_swing_efficiency : 0.4591
  124. retracement_ratio : 1.4114
  125. extension_ratio : 1.9676
  126. compression_score : 0.6857
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.2767
  129. distance_to_last_high_atr : -1.4076
  130. distance_to_last_low_atr : 2.472
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.2529
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.533
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.739
  154. scores_strength_score:
    0.5444
  155. scores_quality_score:
    0.2765
  156. scores_cleanliness_score:
    0.1816
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1509
  160. scores_continuation_score:
    0.6253
  161. scores_structure_score:
    0.6846
  162. scores_volatility_expansion:
    0.4932
  163. scores_momentum_type_score:
    0.4634
  164. scores_risk_score:
    0.7209
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0865
  167. features_ema50_slope:
    0.0497
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4671
  170. features_price_vs_ema50:
    0.9153
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6367
  177. features_trend_efficiency:
    0.4591
  178. features_impulse_strength:
    3.6328
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4114
  181. features_pullback_depth_atr:
    3.8143
  182. features_extension_from_mean:
    0.9153
  183. features_impulse_decay_score:
    0.0162
  184. features_opposing_wick_pressure:
    0.2572
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0822
  187. features_body_ratio:
    0.3943
  188. features_closes_position_ratio:
    0.5535
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7209
  191. features_distance_to_recent_high:
    -2.3755
  192. features_distance_to_recent_low:
    6.1363
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.3189
  204. obi_top10 : 0.194
  205. micro_price : 2.18252
  206. spread_pct : 0.091701
  207. mid_price : 2.182
  208. bid_wall_price : 2.14
  209. bid_wall_size : 20893
  210. bid_wall_dist_atr : 4.7484
  211. ask_wall_price : 2.23
  212. ask_wall_size : 21719
  213. ask_wall_dist_atr : 5.4267
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3084
  216. obi_top5_std : 0.0073
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7017
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.28%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
2.73%
TP to Pivot Distance
0.0406
1.84%
DateTime Price Type
2026-07-28 03:00:00 2.1131 ↓ Low
2026-07-28 03:45:00 2.1548 ↑ High
2026-07-28 04:20:00 2.184 ↑ High
2026-07-28 05:05:00 2.1789 ↑ High
2026-07-28 05:40:00 2.1496 ↓ Low
2026-07-28 06:55:00 2.2276 ↑ High
2026-07-28 07:45:00 2.1835 ↓ Low
2026-07-28 08:10:00 2.2529 ↑ High
2026-07-28 08:45:00 2.2421 ↑ High
2026-07-28 10:25:00 2.1796 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0654
3.01%
TP to Pivot Distance
0.0682
3.08%
DateTime Price Type
2026-07-27 13:00:00 2.2805 ↑ High
2026-07-27 16:15:00 2.1363 ↓ Low
2026-07-27 19:00:00 2.1444 ↓ Low
2026-07-27 20:15:00 2.2104 ↑ High
2026-07-27 23:00:00 2.1166 ↓ Low
2026-07-28 01:00:00 2.1071 ↓ Low
2026-07-28 04:15:00 2.184 ↑ High
2026-07-28 07:45:00 2.1835 ↓ Low
2026-07-28 08:00:00 2.2529 ↑ High
2026-07-28 10:15:00 2.19 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
4.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1906
8.77%
TP to Pivot Distance
0.0755
3.41%
DateTime Price Type
2026-07-25 08:00:00 1.9819 ↓ Low
2026-07-25 13:00:00 2.0937 ↑ High
2026-07-25 20:00:00 2.0426 ↓ Low
2026-07-26 03:00:00 2.1051 ↑ High
2026-07-26 09:00:00 2.0518 ↓ Low
2026-07-26 19:00:00 2.0644 ↓ Low
2026-07-27 10:00:00 2.2878 ↑ High
2026-07-27 16:00:00 2.1363 ↓ Low
2026-07-28 01:00:00 2.1071 ↓ Low
2026-07-28 08:00:00 2.2529 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.340
Persistence
0.667
High Δ ATR
1.131
Low Δ ATR
-0.777

Current Swing

Amp ATR
3.633
Speed
0.519
Efficiency
0.459

Structure

Retracement
1.411
Extension
1.968
Compression
0.686
Entropy
0.918
Breakout Str.
-0.277
Dist High ATR
-1.408
Dist Low ATR
2.472
30 pivots · 29 swings · Last pivot: ↑ 2.2529 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.739
Strength Score 0.544
Quality Score 0.277
Cleanliness Score 0.182
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.151
Continuation Score 0.625
Structure Score 0.685
Volatility Expansion 0.493
Momentum Type Score 0.463
Risk Score 0.721
Features
Ema20 Slope
0.087
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.467
Price Vs Ema50
0.915
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.637
Trend Efficiency
0.459
Impulse Strength
3.633
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.411
Pullback Depth Atr
3.814
Extension From Mean
0.915
Impulse Decay Score
0.016
Opposing Wick Pressure
0.257
Volatility Percentile
0.580
Volatility Delta
-0.082
Body Ratio
0.394
Closes Position Ratio
0.554
Slope Consistency
0.000
Range Position
0.721
Distance To Recent High
-2.376
Distance To Recent Low
6.136
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7017ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.319
avg 0.308 ± 0.007
OBI Top 10 0.194

Microstructure

Mid Price
2.1820
Micro Price
2.1825
Spread
0.0917%

↑ Bid Wall (Support)

Price
2.1400
Size
20,893.00
Dist ATR
4.7484

↓ Ask Wall (Resistance)

Price
2.2300
Size
21,719.00
Dist ATR
5.4267

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1858 2.1725 2.2123 1.99 2.8314
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 2.1858
  • Stop Loss: 2.1725
  • Take Profit: 2.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1725 - 2.1858 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1858 - 2.2123 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
1317.9677 100 602.9681 13.00
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.1858 = -1314.76

Donc, tu peux acheter -601.5 avec un stoploss a 2.1725

Avec un position size USD de -1314.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1314.76
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.21 % 15.98 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7457 % 122.55 % 0
Entry Stop Loss Take Profit RR Current Price
2.1858 2.1725 2.2123 1.99 2.8314
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 2.1858
  • Stop Loss: 2.1725
  • Take Profit: 2.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1725 - 2.1858 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1858 - 2.2123 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.1858
            [stop_loss] => 2.17117
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-28 10:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.1858
            [stop_loss] => 2.16984
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-28 10:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.1858
            [stop_loss] => 2.16851
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-28 10:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.1858
            [stop_loss] => 2.16585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-28 11:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.609% (0.0133)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.670% 2.7R 0.0× 12
2h +0.000% 0.0R -1.803% 3.0R 0.0× 24
4h ★ +1.276% 2.1R -2.946% 4.8R 0.4× 48
8h +8.656% 14.2R -2.946% 4.8R 2.9× 96
12h +8.656% 14.2R -2.946% 4.8R 2.9× 144

computed 3 months ago

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