Short Trade on DOGE (CatchTheWave)
With 29286.86 DOGE at 0.0713$ per unit. Take profit: 0.07081 (0.76 %) & Stop Loss: 0.07163 (0.39 %)
28 Jul 2026 at 13:07:02
hyperliquid
DOGE
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 13:07
→ 13:30
· 22 minutes
Position
Entry 0.07135$
Qty 29286.8648 DOGE
Size 2089.6764$ (margin 100$) (leverage 21)
Risk Setup
TP 0.07081 (+0.76%)
TP $ 15.81$
SL 0.07163 (-0.39%)
SL $ 8.2$
RR 1.93
Status
win
PnL
+0.76%
/ +15.82$
MAE -0.00%
MFE +1.27%
3.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51216)
#16 / 56
OUT
seuil : top 15
score du 28/07/2026 13:00
score du 28/07/2026 13:00
Avg Rank 8h: 0.6319
Quality Score
0.551
score brut du coin
Quality Rank
#16 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#16 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 2.16×ATR |
| 4h | clear | 0.63×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 | early | OK |
| 1d | ↓ down | mid | 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)
12.2M $
volume USDT au moment du signal
28/07 13:00
28/07 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 12:00 Tactical (1H) : range_high (0) 28/07 12:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.80484 15m : 0.741556 |
1H_regime : range_medium 15m_regime : bull_medium 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1121
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
0 |
| Tactical |
bear
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
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 :
0.59
Snapshot évalué :
28/07 13:00
· env range_with_pressure
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 13:00
Score brut
0.5512
Score SMA
0.5256
Rank
#16
/ 56
Rank Norm SMA 8h
0.6319
Rank Norm SMA
0.5837
Calculé le
28/07/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4780 | r1h: 0.278% · r4h: 1.230% · r1d: -1.59% · r3d: -1.67% · ema21_slope: -0.0797% · dist_ema21: 0.571% |
| Force Relative | 25% | 0.5155 | rs_1h: 0.305% · rs_4h: 0.678% · rs_1d: -0.10% · rs_3d: -1.22% · beta_24h: 1.224 |
| Volume | 20% | 0.3988 | rvol_20: 0.96× · zscore_50: 0.002 · trend: 43.77% |
| Qualité Tendance | 15% | 0.6614 | ADX: 32.3 (trend) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.773% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.266% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.266% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.266% | 3.2R | -0.000% | 0.0R | — | 48 |
| 8h | +1.926% | 4.9R | -0.000% | 0.0R | — | 96 |
| 12h | +2.017% | 5.1R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 1.29
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 | transition | bearish_transition | moderate | fading | compression | bear_high |
56%
|
noisy_chop 39% | mid | — | — | 0.79 | bear_high | -6.19% | -0.48 | 27/07 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high |
64%
|
noisy_chop 38% | early | — | — | 0.84 | bear_high | -0.84% | +0.23 | 28/07 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | range_high |
41%
|
noisy_chop 40% | late | — | near 0.5ATR | 0.73 | bear_medium | -0.79% | -0.00 | 28/07 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_low |
32%
|
noisy_chop 43% | mid | — | — | — | range_low | +0.13% | +0.08 | 28/07 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 24b | — | 3.405×ATR | p38 | -0.579×ATR | p62 |
| 4h | ↓ down | early | 15b | — | 3.007×ATR | p19 | -0.125×ATR | p14 |
| 1h | ↑ up | late | 3b | — | 3.186×ATR | p71 | +1.321×ATR | p90 |
| 15m | ↓ down | mid | 10b | — | 0×ATR | p0 | +0.898×ATR | p73 |
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(1.20) | regime:range_medium
- stop_price: 0.07162516
- tp_price: 0.07080568
- atr: 0.00018210736826653
- score: 2.4042
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0705552
- ema21 : 0.0706325
- ema50 : 0.0711552
- ema100 : 0.0713845
- price_ema9_diff : 0.0112928
- ema9_ema21_diff : -0.00109531
- ema21_ema50_diff : -0.00734461
- price_ema100_diff : -0.000456036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0189492
- ema_slope_21 : -0.0567089
- ema_slope_50 : -0.0580487
- ema_slope_100 : -0.0334103
- rsi : 0.571553
- adx : 0.299023
- kc_percentage : 0.842146
- kc_width_percentage : 0.0303794
- volume_ema_diff : 0.0262499
- rvol_20 : 0.0390159
- rvol_50 : 0.0421049
- volume_zscore_50 : -0.948745
- volume_vol_ratio : 541073785.37423
- chop : 46.8158
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.0708348
- ema21 : 0.0704879
- ema50 : 0.0703537
- ema100 : 0.0705795
- price_ema9_diff : 0.00730131
- ema9_ema21_diff : 0.00492089
- ema21_ema50_diff : 0.00190724
- price_ema100_diff : 0.0109441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.12618
- ema_slope_21 : 0.068027
- ema_slope_50 : 0.0233548
- ema_slope_100 : 0.00199282
- rsi : 0.742682
- adx : 0.275273
- kc_percentage : 1.15028
- kc_width_percentage : 0.0182531
- volume_ema_diff : -0.324564
- rvol_20 : 0.152854
- rvol_50 : 0.229825
- volume_zscore_50 : -0.47081
- volume_vol_ratio : 1665599751.2293
- chop : 23.4309
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0710516
- ema21 : 0.0708303
- ema50 : 0.0704951
- ema100 : 0.0703006
- price_ema9_diff : 0.00422678
- ema9_ema21_diff : 0.00312482
- ema21_ema50_diff : 0.00475505
- price_ema100_diff : 0.0149544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0416372
- ema_slope_21 : 0.0460917
- ema_slope_50 : 0.0357926
- ema_slope_100 : 0.0217291
- rsi : 0.716071
- adx : 0.35397
- kc_percentage : 1.20212
- kc_width_percentage : 0.0100724
- volume_ema_diff : -0.61267
- rvol_20 : 0.575762
- rvol_50 : 0.238816
- volume_zscore_50 : -0.424547
- volume_vol_ratio : 1631494850.2666
- chop : 47.6784
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63537.4
- 5m_price_ema100_diff:
0.00661854
- 5m_price:
63958
- 5m_correlation_with_coin:
0.80484
- btc_indicators
- 15m_ema100:
63774
- 15m_price_ema100_diff:
0.0028842
- 15m_price:
63958
- 15m_correlation_with_coin:
0.741556
- btc_indicators
- 1H_ema100:
64222.9
- 1H_price_ema100_diff:
-0.00407939
- 1H_price:
63961
- 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 07:00:00 [1] => 0.074044 [2] => H ) [1] => Array ( [0] => 2026-07-26 19:00:00 [1] => 0.072511 [2] => L ) [2] => Array ( [0] => 2026-07-26 23:00:00 [1] => 0.073513 [2] => H ) [3] => Array ( [0] => 2026-07-27 06:00:00 [1] => 0.0735 [2] => H ) [4] => Array ( [0] => 2026-07-27 13:00:00 [1] => 0.073218 [2] => H ) [5] => Array ( [0] => 2026-07-27 14:00:00 [1] => 0.070788 [2] => L ) [6] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.06929 [2] => L ) [7] => Array ( [0] => 2026-07-28 07:00:00 [1] => 0.070467 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.069202 [2] => L ) [9] => Array ( [0] => 2026-07-28 17:00:00 [1] => 0.071321 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.01402111580039 [ms_dist_from_last_low_pct] => 3.0475997803532 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.0620502297621 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-07-28 01:00:00 [1] => 0.06929 [2] => L ) [1] => Array ( [0] => 2026-07-28 04:00:00 [1] => 0.070242 [2] => H ) [2] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.069803 [2] => L ) [3] => Array ( [0] => 2026-07-28 07:00:00 [1] => 0.070467 [2] => H ) [4] => Array ( [0] => 2026-07-28 08:00:00 [1] => 0.070012 [2] => L ) [5] => Array ( [0] => 2026-07-28 09:45:00 [1] => 0.070282 [2] => H ) [6] => Array ( [0] => 2026-07-28 11:15:00 [1] => 0.069755 [2] => L ) [7] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.070173 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:30:00 [1] => 0.069202 [2] => L ) [9] => Array ( [0] => 2026-07-28 17:00:00 [1] => 0.07137 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.025220680958392 [ms_dist_from_last_low_pct] => 3.10684662293 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.1328574318661 [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 12:05:00 [1] => 0.070071 [2] => H ) [1] => Array ( [0] => 2026-07-28 12:30:00 [1] => 0.069937 [2] => L ) [2] => Array ( [0] => 2026-07-28 13:05:00 [1] => 0.070173 [2] => H ) [3] => Array ( [0] => 2026-07-28 13:35:00 [1] => 0.069202 [2] => L ) [4] => Array ( [0] => 2026-07-28 14:15:00 [1] => 0.069356 [2] => L ) [5] => Array ( [0] => 2026-07-28 15:40:00 [1] => 0.071 [2] => H ) [6] => Array ( [0] => 2026-07-28 15:50:00 [1] => 0.070628 [2] => L ) [7] => Array ( [0] => 2026-07-28 16:15:00 [1] => 0.071086 [2] => H ) [8] => Array ( [0] => 2026-07-28 16:30:00 [1] => 0.070615 [2] => L ) [9] => Array ( [0] => 2026-07-28 17:05:00 [1] => 0.07137 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.025220680958392 [ms_dist_from_last_low_pct] => 1.0436876017843 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.069177936699 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2533
- trend_persistence : 0.5
- high_delta_atr : -3.3999
- low_delta_atr : -0.1637
- current_swing_amp_atr : 2.5686
- current_swing_speed : 0.42809
- current_swing_efficiency : 0.4659
- retracement_ratio : 1.0748
- extension_ratio : 0.421
- compression_score : 1.0728
- swing_entropy : 1
- breakout_strength : -3.7588
- distance_to_last_high_atr : 1.5697
- distance_to_last_low_atr : 3.9225
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.069202
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.469
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4445
- scores_strength_score:
0.5828
- scores_quality_score:
0.3491
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.4425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.425
- scores_continuation_score:
0.4253
- scores_structure_score:
0.3107
- scores_volatility_expansion:
0.6161
- scores_momentum_type_score:
0.6525
- scores_risk_score:
0.5336
- trend_analyzer_1h
- features_ema20_slope:
0.0054
- features_ema50_slope:
-0.0467
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2783
- features_price_vs_ema50:
0.2843
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5301
- features_trend_efficiency:
0.4659
- features_impulse_strength:
4.9546
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0748
- features_pullback_depth_atr:
2.3305
- features_extension_from_mean:
0.2843
- features_impulse_decay_score:
0.7895
- features_opposing_wick_pressure:
0.3374
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0302
- features_body_ratio:
0.5408
- features_closes_position_ratio:
0.596
- features_slope_consistency:
0.7673
- features_range_position:
0.5336
- features_distance_to_recent_high:
-4.9864
- features_distance_to_recent_low:
5.7053
- 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 : 0.0439
- obi_top10 : 0.0503
- micro_price : 0.07133163
- spread_pct : 0.014019
- mid_price : 0.071335
- 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 : 0.0366
- obi_top5_std : 0.0069
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7094
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0016
2.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 12:05:00 | 0.070071 | ↑ High |
| 2026-07-28 12:30:00 | 0.069937 | ↓ Low |
| 2026-07-28 13:05:00 | 0.070173 | ↑ High |
| 2026-07-28 13:35:00 | 0.069202 | ↓ Low |
| 2026-07-28 14:15:00 | 0.069356 | ↓ Low |
| 2026-07-28 15:40:00 | 0.071 | ↑ High |
| 2026-07-28 15:50:00 | 0.070628 | ↓ Low |
| 2026-07-28 16:15:00 | 0.071086 | ↑ High |
| 2026-07-28 16:30:00 | 0.070615 | ↓ Low |
| 2026-07-28 17:05:00 | 0.07137 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0016
2.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 01:00:00 | 0.06929 | ↓ Low |
| 2026-07-28 04:00:00 | 0.070242 | ↑ High |
| 2026-07-28 06:00:00 | 0.069803 | ↓ Low |
| 2026-07-28 07:00:00 | 0.070467 | ↑ High |
| 2026-07-28 08:00:00 | 0.070012 | ↓ Low |
| 2026-07-28 09:45:00 | 0.070282 | ↑ High |
| 2026-07-28 11:15:00 | 0.069755 | ↓ Low |
| 2026-07-28 13:00:00 | 0.070173 | ↑ High |
| 2026-07-28 13:30:00 | 0.069202 | ↓ Low |
| 2026-07-28 17:00:00 | 0.07137 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
3.37%
TP to Pivot Distance
0.0016
2.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 07:00:00 | 0.074044 | ↑ High |
| 2026-07-26 19:00:00 | 0.072511 | ↓ Low |
| 2026-07-26 23:00:00 | 0.073513 | ↑ High |
| 2026-07-27 06:00:00 | 0.0735 | ↑ High |
| 2026-07-27 13:00:00 | 0.073218 | ↑ High |
| 2026-07-27 14:00:00 | 0.070788 | ↓ Low |
| 2026-07-28 01:00:00 | 0.06929 | ↓ Low |
| 2026-07-28 07:00:00 | 0.070467 | ↑ High |
| 2026-07-28 13:00:00 | 0.069202 | ↓ Low |
| 2026-07-28 17:00:00 | 0.071321 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.253
Persistence
0.500
High Δ ATR
-3.400
Low Δ ATR
-0.164
Current Swing
Amp ATR
2.569
Speed
0.428
Efficiency
0.466
Structure
Retracement
1.075
Extension
0.421
Compression
1.073
Entropy
1.000
Breakout Str.
-3.759
Dist High ATR
1.570
Dist Low ATR
3.923
39 pivots
·
38 swings
·
Last pivot:
↓ 0.0692
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.445
Strength Score
0.583
Quality Score
0.349
Cleanliness Score
0.235
Structural Quality
0.443
Pullback Score
1.000
Exhaustion Score
0.425
Continuation Score
0.425
Structure Score
0.311
Volatility Expansion
0.616
Momentum Type Score
0.653
Risk Score
0.534
Features
Ema20 Slope
0.005
Ema50 Slope
-0.047
Ema Alignment Score
0.667
Price Vs Ema20
1.278
Price Vs Ema50
0.284
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.466
Impulse Strength
4.955
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.075
Pullback Depth Atr
2.331
Extension From Mean
0.284
Impulse Decay Score
0.790
Opposing Wick Pressure
0.337
Volatility Percentile
0.660
Volatility Delta
0.030
Body Ratio
0.541
Closes Position Ratio
0.596
Slope Consistency
0.767
Range Position
0.534
Distance To Recent High
-4.986
Distance To Recent Low
5.705
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7094ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.044
avg 0.037
± 0.007
OBI Top 10
0.050
Microstructure
Mid Price
0.0713
Micro Price
0.0713
Spread
0.0140%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07135 | 0.07163 | 0.07081 | 1.93 | 0.05939 |
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 0.07135
- Stop Loss: 0.07163
- Take Profit: 0.07081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07163 - 0.07135 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07135 - 0.07081 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00028 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2089.6764 | 100 | 29286.8648 | 21.00 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.07135 = 2038.57
Donc, tu peux acheter 28571.43 avec un stoploss a 0.07163
Avec un position size USD de 2038.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00054 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position 28571.43
- Taille de position USD 2038.57
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07135 | 0.07163 | 0.07081 | 1.93 | 0.05939 |
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 0.07135
- Stop Loss: 0.07163
- Take Profit: 0.07081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07163 - 0.07135 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07135 - 0.07081 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00028 = 1.9286
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07079
[stop_loss] => 0.07163
[rr_ratio] => 2
[closed_at] => 2026-07-28 17:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07065
[stop_loss] => 0.07163
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 17:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07051
[stop_loss] => 0.07163
[rr_ratio] => 3
[closed_at] => 2026-07-28 17:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07037
[stop_loss] => 0.07163
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 22:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07023
[stop_loss] => 0.07163
[rr_ratio] => 4
[closed_at] => 2026-07-28 23:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07009
[stop_loss] => 0.07163
[rr_ratio] => 4.5
[closed_at] => 2026-07-28 23:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.392%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.266% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.266% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.266% | 3.2R | -0.000% | 0.0R | — | 48 |
| 8h | +1.926% | 4.9R | -0.000% | 0.0R | — | 96 |
| 12h | +2.017% | 5.1R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
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