Short Trade on ETHFI (CatchTheWave)
With 2923.45 ETHFI at 0.422$ per unit. Take profit: 0.4165 (1.3 %) & Stop Loss: 0.4247 (0.64 %)
28 Jul 2026 at 11:48:09
hyperliquid
ETHFI
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 11:48
→ 12:30
· 41 minutes
Position
Entry 0.422$
Qty 2923.453 ETHFI
Size 1233.6972$ (margin 100$) (leverage 12)
Risk Setup
TP 0.4165 (+1.3%)
TP $ 16.08$
SL 0.4247 (-0.64%)
SL $ 7.89$
RR 2.04
Status
win
PnL
+1.30%
/ +16.08$
MAE -0.10%
MFE +2.34%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51131)
#10 / 56
OUT
seuil : top 15
score du 28/07/2026 11:00
score du 28/07/2026 11:00
Avg Rank 8h: 0.2653
Quality Score
0.594
score brut du coin
Quality Rank
#10 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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
#10 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.66×ATR |
| 4h | near | -0.23×ATR |
| 1d | clear | 1.87×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | 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)
1.6M $
volume USDT au moment du signal
28/07 11:46
28/07 11:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 08:00 Tactical (1H) : range_high (0) 28/07 11:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.769813 15m : 0.472515 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_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 11:00
Score brut
0.5942
Score SMA
0.5040
Rank
#10
/ 56
Rank Norm SMA 8h
0.2653
Rank Norm SMA
0.3886
Calculé le
28/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5255 | r1h: 1.348% · r4h: 1.177% · r1d: -0.12% · r3d: -0.04% · ema21_slope: -0.0548% · dist_ema21: -0.138% |
| Force Relative | 25% | 0.6029 | rs_1h: 0.952% · rs_4h: 1.353% · rs_1d: 1.94% · rs_3d: 1.30% · beta_24h: 1.226 |
| Volume | 20% | 0.5089 | rvol_20: 1.62× · zscore_50: 0.767 · trend: 9.52% |
| Qualité Tendance | 15% | 0.5603 | ADX: 19.0 (weak) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.373% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.640%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 2.6R | -0.100% | 0.2R | 16.5× | 12 |
| 2h | +2.315% | 3.6R | -0.100% | 0.2R | 23.3× | 24 |
| 4h ★ | +2.337% | 3.7R | -0.100% | 0.2R | 23.5× | 48 |
| 8h | +2.337% | 3.7R | -0.100% | 0.2R | 23.5× | 96 |
| 12h | +6.154% | 9.6R | -1.185% | 1.9R | 5.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.46
Prediction Score: 2
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 | range_high |
42%
|
noisy_chop 38% | early | — | — | 0.65 | bear_high | -6.19% | +0.36 | 27/07 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
63%
|
noisy_chop 36% | early | near -0.2ATR | — | 0.48 | bear_high | -1.58% | +0.20 | 28/07 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | range_high |
42%
|
noisy_chop 42% | late | — | near -1.4ATR | 0.37 | bear_medium | -0.88% | +0.44 | 28/07 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_medium |
63%
|
noisy_chop 51% | late | — | near -0.1ATR | — | range_low | +0.06% | +0.24 | 28/07 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 6b | — | 2.367×ATR | p0 | -0.529×ATR | p56 |
| 4h | ↓ down | early | 8b | — | 2.24×ATR | p10 | -0.029×ATR | p6 |
| 1h | ↑ up | late | 2b | — | 3.055×ATR | p65 | +1.412×ATR | p89 |
| 15m | ↑ up | late | 8b | — | 6.027×ATR | p83 | +1.778×ATR | p94 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.27) | regime:range_high
- stop_price: 0.42473649
- tp_price: 0.41652701
- atr: 0.0018243287672057
- score: 2.5454
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.413932
- ema21 : 0.414401
- ema50 : 0.417174
- ema100 : 0.422406
- price_ema9_diff : 0.019491
- ema9_ema21_diff : -0.00113204
- ema21_ema50_diff : -0.00664771
- price_ema100_diff : -0.000962461
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0122663
- ema_slope_21 : -0.0427361
- ema_slope_50 : -0.0461676
- ema_slope_100 : -0.0477156
- rsi : 0.570764
- adx : 0.174706
- kc_percentage : 0.806348
- kc_width_percentage : 0.0595593
- volume_ema_diff : -0.0407847
- rvol_20 : 0.48314
- rvol_50 : 0.618903
- volume_zscore_50 : -0.282589
- volume_vol_ratio : 14923983.684576
- chop : 50.2967
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.416536
- ema21 : 0.413678
- ema50 : 0.412894
- ema100 : 0.412895
- price_ema9_diff : 0.0131153
- ema9_ema21_diff : 0.00690993
- ema21_ema50_diff : 0.00189855
- price_ema100_diff : 0.0220503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.120497
- ema_slope_21 : 0.0561465
- ema_slope_50 : 0.0143769
- ema_slope_100 : 0.00450783
- rsi : 0.719015
- adx : 0.232006
- kc_percentage : 1.16135
- kc_width_percentage : 0.0294312
- volume_ema_diff : -0.214122
- rvol_20 : 0.190381
- rvol_50 : 0.239913
- volume_zscore_50 : -0.492629
- volume_vol_ratio : 2169197.8286891
- chop : 23.3802
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.41907
- ema21 : 0.415973
- ema50 : 0.413158
- ema100 : 0.412231
- price_ema9_diff : 0.00699045
- ema9_ema21_diff : 0.00744567
- ema21_ema50_diff : 0.00681241
- price_ema100_diff : 0.0236965
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.158688
- ema_slope_21 : 0.115328
- ema_slope_50 : 0.0623627
- ema_slope_100 : 0.0315372
- rsi : 0.689372
- adx : 0.401304
- kc_percentage : 1.27268
- kc_width_percentage : 0.0179089
- volume_ema_diff : -0.437508
- rvol_20 : 0.346794
- rvol_50 : 0.495799
- volume_zscore_50 : -0.256927
- volume_vol_ratio : 3500172.9280008
- chop : 28.6275
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63428.9
- 5m_price_ema100_diff:
0.00652719
- 5m_price:
63843
- 5m_correlation_with_coin:
0.769813
- btc_indicators
- 15m_ema100:
63756.2
- 15m_price_ema100_diff:
0.00136031
- 15m_price:
63843
- 15m_correlation_with_coin:
0.472515
- btc_indicators
- 1H_ema100:
64327.7
- 1H_price_ema100_diff:
-0.00755145
- 1H_price:
63842
- 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] => 2026-07-26 05:00:00 [1] => 0.40238 [2] => L ) [1] => Array ( [0] => 2026-07-26 16:00:00 [1] => 0.43452 [2] => H ) [2] => Array ( [0] => 2026-07-26 22:00:00 [1] => 0.43357 [2] => H ) [3] => Array ( [0] => 2026-07-27 07:00:00 [1] => 0.43995 [2] => H ) [4] => Array ( [0] => 2026-07-27 18:00:00 [1] => 0.40416 [2] => L ) [5] => Array ( [0] => 2026-07-27 21:00:00 [1] => 0.42132 [2] => H ) [6] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.40544 [2] => L ) [7] => Array ( [0] => 2026-07-28 04:00:00 [1] => 0.42508 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.40332 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.4225 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.11834319526627 [ms_dist_from_last_low_pct] => 4.6315580680353 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.7555291084003 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-27 16:30:00 [1] => 0.41453 [2] => H ) [1] => Array ( [0] => 2026-07-27 18:30:00 [1] => 0.40416 [2] => L ) [2] => Array ( [0] => 2026-07-27 21:45:00 [1] => 0.42132 [2] => H ) [3] => Array ( [0] => 2026-07-27 23:00:00 [1] => 0.40559 [2] => L ) [4] => Array ( [0] => 2026-07-28 01:15:00 [1] => 0.40544 [2] => L ) [5] => Array ( [0] => 2026-07-28 04:45:00 [1] => 0.42508 [2] => H ) [6] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.40666 [2] => L ) [7] => Array ( [0] => 2026-07-28 12:15:00 [1] => 0.41459 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:30:00 [1] => 0.40332 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:45:00 [1] => 0.4225 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11834319526627 [ms_dist_from_last_low_pct] => 4.6315580680353 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.7555291084003 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-07-28 08:35:00 [1] => 0.41015 [2] => L ) [1] => Array ( [0] => 2026-07-28 08:50:00 [1] => 0.41174 [2] => H ) [2] => Array ( [0] => 2026-07-28 10:10:00 [1] => 0.4079 [2] => L ) [3] => Array ( [0] => 2026-07-28 10:20:00 [1] => 0.41047 [2] => H ) [4] => Array ( [0] => 2026-07-28 11:05:00 [1] => 0.40666 [2] => L ) [5] => Array ( [0] => 2026-07-28 11:20:00 [1] => 0.41091 [2] => H ) [6] => Array ( [0] => 2026-07-28 12:05:00 [1] => 0.40782 [2] => L ) [7] => Array ( [0] => 2026-07-28 12:25:00 [1] => 0.41459 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:35:00 [1] => 0.40332 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:45:00 [1] => 0.4225 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11834319526627 [ms_dist_from_last_low_pct] => 4.6315580680353 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 4.7555291084003 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.672
- trend_strength : -0.1641
- trend_persistence : 0.5
- high_delta_atr : 0.6148
- low_delta_atr : -0.3467
- current_swing_amp_atr : 3.8342
- current_swing_speed : 0.42602
- current_swing_efficiency : 0.4494
- retracement_ratio : 1.1079
- extension_ratio : 1.3703
- compression_score : 0.7725
- swing_entropy : 1
- breakout_strength : -2.7079
- distance_to_last_high_atr : -0.5036
- distance_to_last_low_atr : 3.0545
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.40332
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.448
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4358
- scores_strength_score:
0.5481
- scores_quality_score:
0.3644
- scores_cleanliness_score:
0.2669
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2595
- scores_continuation_score:
0.4715
- scores_structure_score:
0.2863
- scores_volatility_expansion:
0.7592
- scores_momentum_type_score:
0.6206
- scores_risk_score:
0.3414
- trend_analyzer_1h
- features_ema20_slope:
-0.0084
- features_ema50_slope:
-0.0251
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.1915
- features_price_vs_ema50:
0.7467
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4662
- features_trend_efficiency:
0.4494
- features_impulse_strength:
3.8342
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1079
- features_pullback_depth_atr:
3.5037
- features_extension_from_mean:
0.7467
- features_impulse_decay_score:
0.3148
- features_opposing_wick_pressure:
0.273
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.1188
- features_body_ratio:
0.5877
- features_closes_position_ratio:
0.5585
- features_slope_consistency:
0.5254
- features_range_position:
0.3414
- features_distance_to_recent_high:
-5.8569
- features_distance_to_recent_low:
3.036
- 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 : -0.0864
- obi_top10 : 0.0998
- micro_price : 0.42186107
- spread_pct : 0.023708
- mid_price : 0.42185
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1157
- obi_top5_std : 0.0167
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7135
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:48 | 0.42200000 | 0% |
| 2 | 11:54 | 0.42123000 | -0.182% |
| 3 | 12:00 | 0.42218000 | +0.043% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.52%
TP to Pivot Distance
0.0132
3.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 08:35:00 | 0.41015 | ↓ Low |
| 2026-07-28 08:50:00 | 0.41174 | ↑ High |
| 2026-07-28 10:10:00 | 0.4079 | ↓ Low |
| 2026-07-28 10:20:00 | 0.41047 | ↑ High |
| 2026-07-28 11:05:00 | 0.40666 | ↓ Low |
| 2026-07-28 11:20:00 | 0.41091 | ↑ High |
| 2026-07-28 12:05:00 | 0.40782 | ↓ Low |
| 2026-07-28 12:25:00 | 0.41459 | ↑ High |
| 2026-07-28 13:35:00 | 0.40332 | ↓ Low |
| 2026-07-28 15:45:00 | 0.4225 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.09%
TP to Pivot Distance
0.0132
3.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 16:30:00 | 0.41453 | ↑ High |
| 2026-07-27 18:30:00 | 0.40416 | ↓ Low |
| 2026-07-27 21:45:00 | 0.42132 | ↑ High |
| 2026-07-27 23:00:00 | 0.40559 | ↓ Low |
| 2026-07-28 01:15:00 | 0.40544 | ↓ Low |
| 2026-07-28 04:45:00 | 0.42508 | ↑ High |
| 2026-07-28 11:00:00 | 0.40666 | ↓ Low |
| 2026-07-28 12:15:00 | 0.41459 | ↑ High |
| 2026-07-28 13:30:00 | 0.40332 | ↓ Low |
| 2026-07-28 15:45:00 | 0.4225 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0153
3.59%
TP to Pivot Distance
0.0141
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 05:00:00 | 0.40238 | ↓ Low |
| 2026-07-26 16:00:00 | 0.43452 | ↑ High |
| 2026-07-26 22:00:00 | 0.43357 | ↑ High |
| 2026-07-27 07:00:00 | 0.43995 | ↑ High |
| 2026-07-27 18:00:00 | 0.40416 | ↓ Low |
| 2026-07-27 21:00:00 | 0.42132 | ↑ High |
| 2026-07-28 01:00:00 | 0.40544 | ↓ Low |
| 2026-07-28 04:00:00 | 0.42508 | ↑ High |
| 2026-07-28 13:00:00 | 0.40332 | ↓ Low |
| 2026-07-28 15:00:00 | 0.4225 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
67%
Trend
Trend Strength
-0.164
Persistence
0.500
High Δ ATR
0.615
Low Δ ATR
-0.347
Current Swing
Amp ATR
3.834
Speed
0.426
Efficiency
0.449
Structure
Retracement
1.108
Extension
1.370
Compression
0.773
Entropy
1.000
Breakout Str.
-2.708
Dist High ATR
-0.504
Dist Low ATR
3.055
28 pivots
·
27 swings
·
Last pivot:
↓ 0.4033
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.436
Strength Score
0.548
Quality Score
0.364
Cleanliness Score
0.267
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.260
Continuation Score
0.472
Structure Score
0.286
Volatility Expansion
0.759
Momentum Type Score
0.621
Risk Score
0.341
Features
Ema20 Slope
-0.008
Ema50 Slope
-0.025
Ema Alignment Score
0.667
Price Vs Ema20
1.192
Price Vs Ema50
0.747
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.449
Impulse Strength
3.834
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.108
Pullback Depth Atr
3.504
Extension From Mean
0.747
Impulse Decay Score
0.315
Opposing Wick Pressure
0.273
Volatility Percentile
0.800
Volatility Delta
0.119
Body Ratio
0.588
Closes Position Ratio
0.559
Slope Consistency
0.525
Range Position
0.341
Distance To Recent High
-5.857
Distance To Recent Low
3.036
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.086
avg -0.116
± 0.017
OBI Top 10
0.100
Microstructure
Mid Price
0.4219
Micro Price
0.4219
Spread
0.0237%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.422 | 0.4247 | 0.4165 | 2.04 | 0.4951 |
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 0.422
- Stop Loss: 0.4247
- Take Profit: 0.4165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4247 - 0.422 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.422 - 0.4165 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.6972 | 100 | 2923.453 | 12.00 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.422 = 1250.37
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4247
Avec un position size USD de 1250.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position 2962.96
- Taille de position USD 1250.37
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0995 % | 15.55 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.422 | 0.4247 | 0.4165 | 2.04 | 0.4951 |
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 0.422
- Stop Loss: 0.4247
- Take Profit: 0.4165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4247 - 0.422 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.422 - 0.4165 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4166
[stop_loss] => 0.4247
[rr_ratio] => 2
[closed_at] => 2026-07-28 16:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.41525
[stop_loss] => 0.4247
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 16:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4139
[stop_loss] => 0.4247
[rr_ratio] => 3
[closed_at] => 2026-07-28 17:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.41255
[stop_loss] => 0.4247
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 17:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.640%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 2.6R | -0.100% | 0.2R | 16.5× | 12 |
| 2h | +2.315% | 3.6R | -0.100% | 0.2R | 23.3× | 24 |
| 4h ★ | +2.337% | 3.7R | -0.100% | 0.2R | 23.5× | 48 |
| 8h | +2.337% | 3.7R | -0.100% | 0.2R | 23.5× | 96 |
| 12h | +6.154% | 9.6R | -1.185% | 1.9R | 5.2× | 144 |
computed 3 months ago
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