Short Trade on ENA (CatchTheWave)
With 12584.95 ENA at 0.0861$ per unit. Take profit: 0.08487 (1.47 %) & Stop Loss: 0.08677 (0.73 %)
28 Jul 2026 at 12:20:45
hyperliquid
ENA
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 12:20
→ 13:10
· 49 minutes
Position
Entry 0.08614$
Qty 12584.9484 ENA
Size 1084.0549$ (margin 100$) (leverage 11)
Risk Setup
TP 0.08487 (+1.47%)
TP $ 15.98$
SL 0.08677 (-0.73%)
SL $ 7.93$
RR 2.02
Status
win
PnL
+1.47%
/ +15.98$
MAE -0.06%
MFE +3.31%
4.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51188)
#41 / 56
OUT
seuil : top 15
score du 28/07/2026 12:00
score du 28/07/2026 12:00
Avg Rank 8h: 0.1190
Quality Score
0.522
score brut du coin
Quality Rank
#41 / 56
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
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
#41 / 56
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.50×ATR |
| 4h | clear | 1.56×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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)
6.9M $
volume USDT au moment du signal
28/07 12:16
28/07 12:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 08:00 Tactical (1H) : bear_high (+1) 28/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.713678 15m : 0.643614 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1120
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
compression
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.84
Snapshot évalué :
28/07 12:00
· env range_bound
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 12:00
Score brut
0.5222
Score SMA
0.4854
Rank
#41
/ 56
Rank Norm SMA 8h
0.1190
Rank Norm SMA
0.3213
Calculé le
28/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5278 | r1h: 2.402% · r4h: 3.125% · r1d: -3.78% · r3d: -0.53% · ema21_slope: -0.1499% · dist_ema21: 1.230% |
| Force Relative | 25% | 0.5884 | rs_1h: 1.705% · rs_4h: 2.493% · rs_1d: -2.74% · rs_3d: -0.04% · beta_24h: 1.785 |
| Volume | 20% | 0.1903 | rvol_20: 0.52× · zscore_50: -0.444 · trend: -37.46% |
| Qualité Tendance | 15% | 0.5246 | ADX: 25.8 (trend) · Chop: 61.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.429% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.731%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.895% | 2.6R | -0.057% | 0.1R | 33.3× | 12 |
| 2h | +2.886% | 4.0R | -0.057% | 0.1R | 50.7× | 24 |
| 4h ★ | +3.307% | 4.5R | -0.057% | 0.1R | 58.1× | 48 |
| 8h | +3.981% | 5.4R | -0.057% | 0.1R | 70.0× | 96 |
| 12h | +7.999% | 10.9R | -0.057% | 0.1R | 140.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 7.81
Prediction Score: 1
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 | ↓ down | range | range | moderate | grind | normal | bear_high |
66%
|
noisy_chop 41% | early | — | near -0.1ATR | 0.62 | bear_high | -6.19% | +0.71 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bear_high |
52%
|
noisy_chop 34% | mid | — | — | 0.63 | bear_high | -1.58% | -0.33 | 28/07 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 43% | late | — | — | 0.63 | bear_medium | -0.88% | -0.12 | 28/07 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_medium |
58%
|
noisy_chop 44% | late | — | — | — | range_low | +0.06% | +0.16 | 28/07 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 28b | — | 2.318×ATR | p0 | -0.385×ATR | p34 |
| 4h | ↓ down | mid | 6b | — | 4.372×ATR | p69 | -0.585×ATR | p57 |
| 1h | ↑ up | late | 2b | — | 2.661×ATR | p62 | +1.629×ATR | p95 |
| 15m | ↑ up | late | 2b | — | 3.927×ATR | p87 | +2.227×ATR | p92 |
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: 0.4914
- reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_high|ob:bid_wall_0.4ATR(-0.08)
- stop_price: 0.08677468
- tp_price: 0.08486765
- atr: 0.00042378408387388
- score: 2.1401
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0844936
- ema21 : 0.0847313
- ema50 : 0.0857893
- ema100 : 0.0863704
- price_ema9_diff : 0.0194731
- ema9_ema21_diff : -0.00280506
- ema21_ema50_diff : -0.0123328
- price_ema100_diff : -0.0026793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0456111
- ema_slope_21 : -0.106523
- ema_slope_50 : -0.100016
- ema_slope_100 : -0.0600805
- rsi : 0.552746
- adx : 0.25245
- kc_percentage : 0.800437
- kc_width_percentage : 0.056269
- volume_ema_diff : -0.484631
- rvol_20 : 0.122505
- rvol_50 : 0.0915064
- volume_zscore_50 : -0.670418
- volume_vol_ratio : 310591330.35568
- chop : 53.9727
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0850768
- ema21 : 0.0843359
- ema50 : 0.084092
- ema100 : 0.0847874
- price_ema9_diff : 0.0124846
- ema9_ema21_diff : 0.00878531
- ema21_ema50_diff : 0.00290019
- price_ema100_diff : 0.0159406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.162773
- ema_slope_21 : 0.0858123
- ema_slope_50 : 0.0260248
- ema_slope_100 : -0.00935111
- rsi : 0.720122
- adx : 0.203976
- kc_percentage : 1.16291
- kc_width_percentage : 0.0309687
- volume_ema_diff : -0.359154
- rvol_20 : 0.073551
- rvol_50 : 0.0672841
- volume_zscore_50 : -0.480143
- volume_vol_ratio : 73204801.045309
- chop : 23.8427
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0857922
- ema21 : 0.0851135
- ema50 : 0.084361
- ema100 : 0.0839428
- price_ema9_diff : 0.00404117
- ema9_ema21_diff : 0.00797448
- ema21_ema50_diff : 0.00892036
- price_ema100_diff : 0.0261623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.201245
- ema_slope_21 : 0.151859
- ema_slope_50 : 0.0863442
- ema_slope_100 : 0.0487306
- rsi : 0.692675
- adx : 0.373696
- kc_percentage : 1.07004
- kc_width_percentage : 0.0199543
- volume_ema_diff : -0.515902
- rvol_20 : 0.0112986
- rvol_50 : 0.00788183
- volume_zscore_50 : -0.437664
- volume_vol_ratio : 3990035.9035365
- chop : 24.7634
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63476.3
- 5m_price_ema100_diff:
0.00702098
- 5m_price:
63922
- 5m_correlation_with_coin:
0.713678
- btc_indicators
- 15m_ema100:
63741.8
- 15m_price_ema100_diff:
0.00276332
- 15m_price:
63918
- 15m_correlation_with_coin:
0.643614
- btc_indicators
- 1H_ema100:
64235.9
- 1H_price_ema100_diff:
-0.00658446
- 1H_price:
63813
- 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] => 2026-07-25 19:00:00 [1] => 0.08582 [2] => L ) [1] => Array ( [0] => 2026-07-26 04:00:00 [1] => 0.086414 [2] => H ) [2] => Array ( [0] => 2026-07-26 10:00:00 [1] => 0.084342 [2] => L ) [3] => Array ( [0] => 2026-07-26 16:00:00 [1] => 0.08645 [2] => H ) [4] => Array ( [0] => 2026-07-27 02:00:00 [1] => 0.091164 [2] => H ) [5] => Array ( [0] => 2026-07-27 13:00:00 [1] => 0.09319 [2] => H ) [6] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.081821 [2] => L ) [7] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.084221 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.082338 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.086381 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.44917285051111 [ms_dist_from_last_low_pct] => 4.4390196507081 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.9102480021375 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-07-28 02:15:00 [1] => 0.083274 [2] => H ) [1] => Array ( [0] => 2026-07-28 03:45:00 [1] => 0.08337 [2] => H ) [2] => Array ( [0] => 2026-07-28 04:30:00 [1] => 0.082611 [2] => L ) [3] => Array ( [0] => 2026-07-28 06:15:00 [1] => 0.084221 [2] => H ) [4] => Array ( [0] => 2026-07-28 07:45:00 [1] => 0.083129 [2] => L ) [5] => Array ( [0] => 2026-07-28 10:15:00 [1] => 0.084113 [2] => H ) [6] => Array ( [0] => 2026-07-28 11:30:00 [1] => 0.082708 [2] => L ) [7] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.084201 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.082338 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:45:00 [1] => 0.086381 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19680253759508 [ms_dist_from_last_low_pct] => 4.703781971872 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.9102480021375 [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 10:15:00 [1] => 0.084113 [2] => H ) [1] => Array ( [0] => 2026-07-28 10:25:00 [1] => 0.083524 [2] => L ) [2] => Array ( [0] => 2026-07-28 11:10:00 [1] => 0.082892 [2] => L ) [3] => Array ( [0] => 2026-07-28 11:40:00 [1] => 0.082708 [2] => L ) [4] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.084201 [2] => H ) [5] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.082338 [2] => L ) [6] => Array ( [0] => 2026-07-28 14:05:00 [1] => 0.083895 [2] => H ) [7] => Array ( [0] => 2026-07-28 14:50:00 [1] => 0.084054 [2] => H ) [8] => Array ( [0] => 2026-07-28 15:10:00 [1] => 0.083199 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:55:00 [1] => 0.086381 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.28015420057652 [ms_dist_from_last_low_pct] => 3.5336963184654 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.824565199101 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.547
- trend_strength : -0.2265
- trend_persistence : 0.5
- high_delta_atr : -7.3787
- low_delta_atr : 0.4253
- current_swing_amp_atr : 1.6558
- current_swing_speed : 0.23654
- current_swing_efficiency : 0.2562
- retracement_ratio : 0.7846
- extension_ratio : 0.1656
- compression_score : 1.5793
- swing_entropy : 1
- breakout_strength : -3.4322
- distance_to_last_high_atr : 1.4578
- distance_to_last_low_atr : 3.0069
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.082338
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.407
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4382
- scores_strength_score:
0.5078
- scores_quality_score:
0.3789
- scores_cleanliness_score:
0.2593
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.7846
- scores_exhaustion_score:
0.4497
- scores_continuation_score:
0.4154
- scores_structure_score:
0.2954
- scores_volatility_expansion:
0.3378
- scores_momentum_type_score:
0.5596
- scores_risk_score:
0.367
- trend_analyzer_1h
- features_ema20_slope:
0.0035
- features_ema50_slope:
-0.0423
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0759
- features_price_vs_ema50:
0.1672
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4814
- features_trend_efficiency:
0.2562
- features_impulse_strength:
7.6974
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7846
- features_pullback_depth_atr:
1.5264
- features_extension_from_mean:
0.1672
- features_impulse_decay_score:
0.9172
- features_opposing_wick_pressure:
0.2729
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.2073
- features_body_ratio:
0.5288
- features_closes_position_ratio:
0.5419
- features_slope_consistency:
0.7607
- features_range_position:
0.367
- features_distance_to_recent_high:
-5.9098
- features_distance_to_recent_low:
3.4258
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0949
- obi_top10 : 0.0267
- micro_price : 0.08598658
- spread_pct : 0.011631
- mid_price : 0.085985
- bid_wall_price : 0.0858
- bid_wall_size : 3495317.4
- bid_wall_dist_atr : 0.4365
- ask_wall_price : 0.0864
- ask_wall_size : 3221639.2
- ask_wall_dist_atr : 0.9793
- snapshots_count : 5
- obi_top5_mean : 0.0961
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0025
2.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 10:15:00 | 0.084113 | ↑ High |
| 2026-07-28 10:25:00 | 0.083524 | ↓ Low |
| 2026-07-28 11:10:00 | 0.082892 | ↓ Low |
| 2026-07-28 11:40:00 | 0.082708 | ↓ Low |
| 2026-07-28 12:45:00 | 0.084201 | ↑ High |
| 2026-07-28 13:45:00 | 0.082338 | ↓ Low |
| 2026-07-28 14:05:00 | 0.083895 | ↑ High |
| 2026-07-28 14:50:00 | 0.084054 | ↑ High |
| 2026-07-28 15:10:00 | 0.083199 | ↓ Low |
| 2026-07-28 15:55:00 | 0.086381 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0025
2.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 02:15:00 | 0.083274 | ↑ High |
| 2026-07-28 03:45:00 | 0.08337 | ↑ High |
| 2026-07-28 04:30:00 | 0.082611 | ↓ Low |
| 2026-07-28 06:15:00 | 0.084221 | ↑ High |
| 2026-07-28 07:45:00 | 0.083129 | ↓ Low |
| 2026-07-28 10:15:00 | 0.084113 | ↑ High |
| 2026-07-28 11:30:00 | 0.082708 | ↓ Low |
| 2026-07-28 12:45:00 | 0.084201 | ↑ High |
| 2026-07-28 13:45:00 | 0.082338 | ↓ Low |
| 2026-07-28 15:45:00 | 0.086381 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
7.40%
TP to Pivot Distance
0.0030
3.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 19:00:00 | 0.08582 | ↓ Low |
| 2026-07-26 04:00:00 | 0.086414 | ↑ High |
| 2026-07-26 10:00:00 | 0.084342 | ↓ Low |
| 2026-07-26 16:00:00 | 0.08645 | ↑ High |
| 2026-07-27 02:00:00 | 0.091164 | ↑ High |
| 2026-07-27 13:00:00 | 0.09319 | ↑ High |
| 2026-07-28 01:00:00 | 0.081821 | ↓ Low |
| 2026-07-28 06:00:00 | 0.084221 | ↑ High |
| 2026-07-28 13:00:00 | 0.082338 | ↓ Low |
| 2026-07-28 15:00:00 | 0.086381 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
-0.227
Persistence
0.500
High Δ ATR
-7.379
Low Δ ATR
0.425
Current Swing
Amp ATR
1.656
Speed
0.237
Efficiency
0.256
Structure
Retracement
0.785
Extension
0.166
Compression
1.579
Entropy
1.000
Breakout Str.
-3.432
Dist High ATR
1.458
Dist Low ATR
3.007
41 pivots
·
40 swings
·
Last pivot:
↓ 0.0823
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.438
Strength Score
0.508
Quality Score
0.379
Cleanliness Score
0.259
Structural Quality
0.477
Pullback Score
0.785
Exhaustion Score
0.450
Continuation Score
0.415
Structure Score
0.295
Volatility Expansion
0.338
Momentum Type Score
0.560
Risk Score
0.367
Features
Ema20 Slope
0.004
Ema50 Slope
-0.042
Ema Alignment Score
0.667
Price Vs Ema20
1.076
Price Vs Ema50
0.167
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.256
Impulse Strength
7.697
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.785
Pullback Depth Atr
1.526
Extension From Mean
0.167
Impulse Decay Score
0.917
Opposing Wick Pressure
0.273
Volatility Percentile
0.460
Volatility Delta
-0.207
Body Ratio
0.529
Closes Position Ratio
0.542
Slope Consistency
0.761
Range Position
0.367
Distance To Recent High
-5.910
Distance To Recent Low
3.426
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.095
avg 0.096
± 0.001
OBI Top 10
0.027
Microstructure
Mid Price
0.0860
Micro Price
0.0860
Spread
0.0116%
↑ Bid Wall (Support)
Price
0.0858
Size
3,495,317.40
Dist ATR
0.4365
↓ Ask Wall (Resistance)
Price
0.0864
Size
3,221,639.20
Dist ATR
0.9793
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08614 | 0.08677 | 0.08487 | 2.02 | 0.1205 |
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 0.08614
- Stop Loss: 0.08677
- Take Profit: 0.08487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08677 - 0.08614 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08614 - 0.08487 = 0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063000000000001 = 2.0159
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.0549 | 100 | 12584.9484 | 11.00 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.08614 = 1093.84
Donc, tu peux acheter 12698.41 avec un stoploss a 0.08677
Avec un position size USD de 1093.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position 12698.41
- Taille de position USD 1093.84
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0159
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0569 % | 7.78 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08614 | 0.08677 | 0.08487 | 2.02 | 0.1205 |
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 0.08614
- Stop Loss: 0.08677
- Take Profit: 0.08487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08677 - 0.08614 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08614 - 0.08487 = 0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063000000000001 = 2.0159
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08488
[stop_loss] => 0.08677
[rr_ratio] => 2
[closed_at] => 2026-07-28 17:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084565
[stop_loss] => 0.08677
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 17:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08425
[stop_loss] => 0.08677
[rr_ratio] => 3
[closed_at] => 2026-07-28 17:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.083935
[stop_loss] => 0.08677
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 17:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08362
[stop_loss] => 0.08677
[rr_ratio] => 4
[closed_at] => 2026-07-28 19:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.083305
[stop_loss] => 0.08677
[rr_ratio] => 4.5
[closed_at] => 2026-07-28 19:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.731%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.895% | 2.6R | -0.057% | 0.1R | 33.3× | 12 |
| 2h | +2.886% | 4.0R | -0.057% | 0.1R | 50.7× | 24 |
| 4h ★ | +3.307% | 4.5R | -0.057% | 0.1R | 58.1× | 48 |
| 8h | +3.981% | 5.4R | -0.057% | 0.1R | 70.0× | 96 |
| 12h | +7.999% | 10.9R | -0.057% | 0.1R | 140.6× | 144 |
computed 3 months ago
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