Long Trade on ONDO (CatchTheWave)
With 2533.25 ONDO at 0.402$ per unit. Take profit: 0.408 (1.59 %) & Stop Loss: 0.3985 (0.77 %)
28 Jul 2026 at 13:33:15
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
28 Jul 2026 13:33
→ 17:20
· 3 hours
Position
Entry 0.4016$
Qty 2533.2489 ONDO
Size 1017.4541$ (margin 100$) (leverage 10)
Risk Setup
TP 0.408 (+1.59%)
TP $ 16.21$
SL 0.3985 (-0.77%)
SL $ 7.85$
RR 2.06
Status
win
PnL
+1.59%
/ +16.21$
MAE -0.32%
MFE +2.48%
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: 51241)
#5 / 56
OK
seuil : top 15
score du 28/07/2026 13:00
score du 28/07/2026 13:00
Avg Rank 8h: 0.5778
Quality Score
0.656
score brut du coin
Quality Rank
#5 / 56
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#5 / 56
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.01×ATR |
| 4h | near | -0.22×ATR |
| 1d | clear | 1.47×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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)
10.2M $
volume USDT au moment du signal
28/07 13:31
28/07 13:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bull_high (+2) 28/07 12:00 Tactical (1H) : bull_high (+1) 28/07 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.636969 15m : 0.535133 |
1H_regime : bull_high 15m_regime : bull_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 13:00
Score brut
0.6556
Score SMA
0.5317
Rank
#5
/ 56
Rank Norm SMA 8h
0.5778
Rank Norm SMA
0.5339
Calculé le
28/07/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5593 | r1h: -0.100% · r4h: 2.861% · r1d: -0.04% · r3d: 6.85% · ema21_slope: -0.0135% · dist_ema21: 2.873% |
| Force Relative | 25% | 0.6241 | rs_1h: -0.074% · rs_4h: 2.309% · rs_1d: 1.46% · rs_3d: 7.30% · beta_24h: 1.684 |
| Volume | 20% | 0.6670 | rvol_20: 1.86× · zscore_50: 0.798 · trend: 96.64% |
| Qualité Tendance | 15% | 0.6557 | ADX: 24.8 (weak) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.778% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.772%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.608% | 0.8R | -0.321% | 0.4R | 1.9× | 12 |
| 2h | +0.986% | 1.3R | -0.321% | 0.4R | 3.1× | 24 |
| 4h ★ | +2.475% | 3.2R | -0.321% | 0.4R | 7.7× | 48 |
| 8h | +2.520% | 3.3R | -0.324% | 0.4R | 7.8× | 96 |
| 12h | +2.520% | 3.3R | -2.341% | 3.0R | 1.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.74
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 | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 43% | early | — | — | 0.65 | bear_high | -6.19% | +0.96 | 27/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | early | — | near -0.2ATR | 0.61 | range_high | -0.74% | +0.56 | 28/07 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bull_high |
58%
|
noisy_chop 36% | mid | — | near 0.0ATR | 0.47 | bear_medium | -0.95% | +0.26 | 28/07 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 41% | mid | — | — | 0.56 | range_low | -0.23% | +0.10 | 28/07 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 34b | — | 3.806×ATR | p47 | +0.098×ATR | p12 |
| 4h | ↑ up | early | 2b | — | 1.623×ATR | p0 | +0.333×ATR | p36 |
| 1h | ↑ up | mid | 7b | — | 2.769×ATR | p59 | +0.535×ATR | p53 |
| 15m | ↓ down | mid | 5b | — | 3.408×ATR | p67 | -0.754×ATR | p69 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
- stop_price: 0.398482
- tp_price: 0.407956
- atr: 0.0021053326921186
- score: 2.0568
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.400365
- ema21 : 0.397944
- ema50 : 0.397421
- ema100 : 0.395263
- price_ema9_diff : 0.00318368
- ema9_ema21_diff : 0.00608299
- ema21_ema50_diff : 0.00131624
- price_ema100_diff : 0.0161333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.162758
- ema_slope_21 : 0.0146635
- ema_slope_50 : -0.00510068
- ema_slope_100 : 0.00754741
- rsi : 0.560354
- adx : 0.24686
- kc_percentage : 0.626987
- kc_width_percentage : 0.0718355
- volume_ema_diff : 0.520715
- rvol_20 : 0.482819
- rvol_50 : 0.490614
- volume_zscore_50 : -0.468619
- volume_vol_ratio : 77283337.438604
- chop : 44.387
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.404802
- ema21 : 0.402145
- ema50 : 0.398069
- ema100 : 0.398014
- price_ema9_diff : -0.00781335
- ema9_ema21_diff : 0.00660683
- ema21_ema50_diff : 0.0102412
- price_ema100_diff : 0.00910885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206313
- ema_slope_21 : 0.1948
- ema_slope_50 : 0.113801
- ema_slope_100 : 0.05063
- rsi : 0.519491
- adx : 0.339046
- kc_percentage : 0.448454
- kc_width_percentage : 0.0364257
- volume_ema_diff : -0.194243
- rvol_20 : 0.153284
- rvol_50 : 0.296515
- volume_zscore_50 : -0.573275
- volume_vol_ratio : 23112788.474459
- chop : 33.8664
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.404263
- ema21 : 0.405794
- ema50 : 0.403535
- ema100 : 0.399279
- price_ema9_diff : -0.0064888
- ema9_ema21_diff : -0.00377312
- ema21_ema50_diff : 0.00559776
- price_ema100_diff : 0.00591216
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11116
- ema_slope_21 : -0.0352876
- ema_slope_50 : 0.025959
- ema_slope_100 : 0.0370096
- rsi : 0.37368
- adx : 0.286178
- kc_percentage : -0.0284159
- kc_width_percentage : 0.0195074
- volume_ema_diff : -0.571289
- rvol_20 : 0.544313
- rvol_50 : 0.428941
- volume_zscore_50 : -0.491967
- volume_vol_ratio : 36577550.549655
- chop : 46.9235
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63557.6
- 5m_price_ema100_diff:
0.00165763
- 5m_price:
63663
- 5m_correlation_with_coin:
0.636969
- btc_indicators
- 15m_ema100:
63787.9
- 15m_price_ema100_diff:
-0.00195922
- 15m_price:
63663
- 15m_correlation_with_coin:
0.535133
- btc_indicators
- 1H_ema100:
64219.3
- 1H_price_ema100_diff:
-0.00685754
- 1H_price:
63779
- 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 18:00:00 [1] => 0.3859 [2] => H ) [1] => Array ( [0] => 2026-07-26 00:00:00 [1] => 0.3766 [2] => L ) [2] => Array ( [0] => 2026-07-26 05:00:00 [1] => 0.39118 [2] => H ) [3] => Array ( [0] => 2026-07-26 13:00:00 [1] => 0.38242 [2] => L ) [4] => Array ( [0] => 2026-07-26 17:00:00 [1] => 0.40919 [2] => H ) [5] => Array ( [0] => 2026-07-27 10:00:00 [1] => 0.4182 [2] => H ) [6] => Array ( [0] => 2026-07-27 14:00:00 [1] => 0.39557 [2] => L ) [7] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.38673 [2] => L ) [8] => Array ( [0] => 2026-07-28 10:00:00 [1] => 0.38416 [2] => L ) [9] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.41394 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4206406725612 [ms_dist_from_last_low_pct] => 5.1436901291129 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 7.7519783423573 [ms_bos_up] => 0 [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 04:30:00 [1] => 0.38781 [2] => L ) [1] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.38828 [2] => L ) [2] => Array ( [0] => 2026-07-28 07:15:00 [1] => 0.39661 [2] => H ) [3] => Array ( [0] => 2026-07-28 08:15:00 [1] => 0.38785 [2] => L ) [4] => Array ( [0] => 2026-07-28 09:30:00 [1] => 0.39086 [2] => H ) [5] => Array ( [0] => 2026-07-28 10:00:00 [1] => 0.38416 [2] => L ) [6] => Array ( [0] => 2026-07-28 13:15:00 [1] => 0.39992 [2] => H ) [7] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.39034 [2] => L ) [8] => Array ( [0] => 2026-07-28 16:15:00 [1] => 0.41394 [2] => H ) [9] => Array ( [0] => 2026-07-28 17:30:00 [1] => 0.40155 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9714451369764 [ms_dist_from_last_low_pct] => 0.022413149047436 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0855435188644 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 09:40:00 [1] => 0.39086 [2] => H ) [1] => Array ( [0] => 2026-07-28 10:10:00 [1] => 0.38416 [2] => L ) [2] => Array ( [0] => 2026-07-28 10:45:00 [1] => 0.38802 [2] => H ) [3] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.38569 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:20:00 [1] => 0.39992 [2] => H ) [5] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.39034 [2] => L ) [6] => Array ( [0] => 2026-07-28 15:45:00 [1] => 0.4125 [2] => H ) [7] => Array ( [0] => 2026-07-28 16:20:00 [1] => 0.41394 [2] => H ) [8] => Array ( [0] => 2026-07-28 16:30:00 [1] => 0.40779 [2] => L ) [9] => Array ( [0] => 2026-07-28 17:30:00 [1] => 0.40155 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9714451369764 [ms_dist_from_last_low_pct] => 0.022413149047436 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5539783339559 [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 : 0.788
- trend_strength : -0.3968
- trend_persistence : 0.6667
- high_delta_atr : -0.7582
- low_delta_atr : -1.5991
- current_swing_amp_atr : 4.4798
- current_swing_speed : 0.26352
- current_swing_efficiency : 0.2524
- retracement_ratio : 1.668
- extension_ratio : 1.2668
- compression_score : 2.7578
- swing_entropy : 0.9183
- breakout_strength : -1.1702
- distance_to_last_high_atr : -1.2235
- distance_to_last_low_atr : 2.7693
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.38416
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.412
- state : neutral_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.5321
- scores_strength_score:
0.4853
- scores_quality_score:
0.2921
- scores_cleanliness_score:
0.2418
- scores_structural_quality:
0.3333
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2808
- scores_continuation_score:
0.5036
- scores_structure_score:
0.3056
- scores_volatility_expansion:
0.5279
- scores_momentum_type_score:
0.4117
- scores_risk_score:
0.6921
- trend_analyzer_1h
- features_ema20_slope:
0.1111
- features_ema50_slope:
0.0395
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8161
- features_price_vs_ema50:
0.8922
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5165
- features_trend_efficiency:
0.2524
- features_impulse_strength:
4.4798
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.668
- features_pullback_depth_atr:
3.6959
- features_extension_from_mean:
0.8922
- features_impulse_decay_score:
0.3666
- features_opposing_wick_pressure:
0.2242
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.0662
- features_body_ratio:
0.5109
- features_closes_position_ratio:
0.4421
- features_slope_consistency:
0
- features_range_position:
0.6921
- features_distance_to_recent_high:
-1.9606
- features_distance_to_recent_low:
4.4072
- 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 : -0.0073
- obi_top10 : 0.0429
- micro_price : 0.40163442
- spread_pct : 0.0249
- mid_price : 0.40165
- bid_wall_price : 0.399
- bid_wall_size : 1095371.7
- bid_wall_dist_atr : 1.2587
- ask_wall_price : 0.404
- ask_wall_size : 1236319.86
- ask_wall_dist_atr : 1.1162
- snapshots_count : 5
- obi_top5_mean : -0.019
- obi_top5_std : 0.016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6840
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:33 | 0.40164000 | +0.01% |
| 2 | 13:44 | 0.40156000 | -0.01% |
| 3 | 13:51 | 0.40106000 | -0.134% |
| 4 | 13:56 | 0.40097000 | -0.157% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
3.60%
TP to Pivot Distance
0.0059
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 09:40:00 | 0.39086 | ↑ High |
| 2026-07-28 10:10:00 | 0.38416 | ↓ Low |
| 2026-07-28 10:45:00 | 0.38802 | ↑ High |
| 2026-07-28 11:00:00 | 0.38569 | ↓ Low |
| 2026-07-28 13:20:00 | 0.39992 | ↑ High |
| 2026-07-28 13:45:00 | 0.39034 | ↓ Low |
| 2026-07-28 15:45:00 | 0.4125 | ↑ High |
| 2026-07-28 16:20:00 | 0.41394 | ↑ High |
| 2026-07-28 16:30:00 | 0.40779 | ↓ Low |
| 2026-07-28 17:30:00 | 0.40155 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
3.60%
TP to Pivot Distance
0.0059
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 04:30:00 | 0.38781 | ↓ Low |
| 2026-07-28 06:00:00 | 0.38828 | ↓ Low |
| 2026-07-28 07:15:00 | 0.39661 | ↑ High |
| 2026-07-28 08:15:00 | 0.38785 | ↓ Low |
| 2026-07-28 09:30:00 | 0.39086 | ↑ High |
| 2026-07-28 10:00:00 | 0.38416 | ↓ Low |
| 2026-07-28 13:15:00 | 0.39992 | ↑ High |
| 2026-07-28 13:45:00 | 0.39034 | ↓ Low |
| 2026-07-28 16:15:00 | 0.41394 | ↑ High |
| 2026-07-28 17:30:00 | 0.40155 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
5.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0219
5.50%
TP to Pivot Distance
0.0102
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 18:00:00 | 0.3859 | ↑ High |
| 2026-07-26 00:00:00 | 0.3766 | ↓ Low |
| 2026-07-26 05:00:00 | 0.39118 | ↑ High |
| 2026-07-26 13:00:00 | 0.38242 | ↓ Low |
| 2026-07-26 17:00:00 | 0.40919 | ↑ High |
| 2026-07-27 10:00:00 | 0.4182 | ↑ High |
| 2026-07-27 14:00:00 | 0.39557 | ↓ Low |
| 2026-07-28 01:00:00 | 0.38673 | ↓ Low |
| 2026-07-28 10:00:00 | 0.38416 | ↓ Low |
| 2026-07-28 16:00:00 | 0.41394 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
79%
Trend
Trend Strength
-0.397
Persistence
0.667
High Δ ATR
-0.758
Low Δ ATR
-1.599
Current Swing
Amp ATR
4.480
Speed
0.264
Efficiency
0.252
Structure
Retracement
1.668
Extension
1.267
Compression
2.758
Entropy
0.918
Breakout Str.
-1.170
Dist High ATR
-1.224
Dist Low ATR
2.769
39 pivots
·
38 swings
·
Last pivot:
↓ 0.3842
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_fading
Confidence
41%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.532
Strength Score
0.485
Quality Score
0.292
Cleanliness Score
0.242
Structural Quality
0.333
Pullback Score
1.000
Exhaustion Score
0.281
Continuation Score
0.504
Structure Score
0.306
Volatility Expansion
0.528
Momentum Type Score
0.412
Risk Score
0.692
Features
Ema20 Slope
0.111
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.816
Price Vs Ema50
0.892
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.252
Impulse Strength
4.480
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.668
Pullback Depth Atr
3.696
Extension From Mean
0.892
Impulse Decay Score
0.367
Opposing Wick Pressure
0.224
Volatility Percentile
0.620
Volatility Delta
-0.066
Body Ratio
0.511
Closes Position Ratio
0.442
Slope Consistency
0.000
Range Position
0.692
Distance To Recent High
-1.961
Distance To Recent Low
4.407
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6840ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.007
avg -0.019
± 0.016
OBI Top 10
0.043
Microstructure
Mid Price
0.4017
Micro Price
0.4016
Spread
0.0249%
↑ Bid Wall (Support)
Price
0.3990
Size
1,095,371.70
Dist ATR
1.2587
↓ Ask Wall (Resistance)
Price
0.4040
Size
1,236,319.86
Dist ATR
1.1162
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4016 | 0.3985 | 0.408 | 2.06 | 0.3095 |
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 0.4016
- Stop Loss: 0.3985
- Take Profit: 0.408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3985 - 0.4016 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - 0.408 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031 = 2.0645
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.4541 | 100 | 2533.2489 | 10.00 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4016 = -1036.39
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3985
Avec un position size USD de -1036.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0064 = 16.52
Si Take Profit atteint, tu gagneras 16.52$
Résumé
- Taille de position -2580.65
- Taille de position USD -1036.39
- Perte potentielle 8
- Gain potentiel 16.52
- Risk-Reward Ratio 2.0645
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 41.61 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4016 | 0.3985 | 0.408 | 2.06 | 0.3095 |
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 0.4016
- Stop Loss: 0.3985
- Take Profit: 0.408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3985 - 0.4016 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - 0.408 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031 = 2.0645
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4078
[stop_loss] => 0.3985
[rr_ratio] => 2
[closed_at] => 2026-07-28 21:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.40935
[stop_loss] => 0.3985
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 21:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4109
[stop_loss] => 0.3985
[rr_ratio] => 3
[closed_at] => 2026-07-28 21:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.772%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.608% | 0.8R | -0.321% | 0.4R | 1.9× | 12 |
| 2h | +0.986% | 1.3R | -0.321% | 0.4R | 3.1× | 24 |
| 4h ★ | +2.475% | 3.2R | -0.321% | 0.4R | 7.7× | 48 |
| 8h | +2.520% | 3.3R | -0.324% | 0.4R | 7.8× | 96 |
| 12h | +2.520% | 3.3R | -2.341% | 3.0R | 1.1× | 144 |
computed 3 months ago
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