Long Trade on AAVE (CatchTheWave)
With 23.44 AAVE at 100.39$ per unit. Take profit: 101.0727 (0.68 %) & Stop Loss: 100.0487 (0.34 %)
28 Jul 2026 at 18:36:14
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
28 Jul 2026 18:36
→ 18:50
· 13 minutes
Position
Entry 100.39$
Qty 23.4379 AAVE
Size 2352.9273$ (margin 100$) (leverage 24)
Risk Setup
TP 101.0727 (+0.68%)
TP $ 16$
SL 100.0487 (-0.34%)
SL $ 8$
RR 2
Status
loss
PnL
-0.34%
/ -8$
MAE -0.82%
MFE +1.70%
5.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51503)
#4 / 51
OK
seuil : top 15
score du 28/07/2026 18:00
score du 28/07/2026 18:00
Avg Rank 8h: 0.9443
Quality Score
0.579
score brut du coin
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#4 / 51
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
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 | -0.20×ATR |
| 4h | near | -0.75×ATR |
| 1d | clear | 0.53×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 | 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)
15.7M $
volume USDT au moment du signal
28/07 18:30
28/07 18:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bull_high_confirmed (+2) 28/07 16:00 Tactical (1H) : bull_high (+1) 28/07 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.000631 15m : 0.641161 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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 18:00
Score brut
0.5789
Score SMA
0.5725
Rank
#4
/ 51
Rank Norm SMA 8h
0.9443
Rank Norm SMA
0.7980
Calculé le
28/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5834 | r1h: -0.198% · r4h: 0.678% · r1d: 1.54% · r3d: 10.43% · ema21_slope: 0.1131% · dist_ema21: 1.574% |
| Force Relative | 25% | 0.6085 | rs_1h: -0.429% · rs_4h: 0.098% · rs_1d: 2.70% · rs_3d: 10.87% · beta_24h: 1.493 |
| Volume | 20% | 0.2036 | rvol_20: 0.29× · zscore_50: -0.650 · trend: -14.83% |
| Qualité Tendance | 15% | 0.7401 | ADX: 31.5 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.195% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.3413)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 0.8R | -0.822% | 2.4R | 0.3× | 12 |
| 2h | +1.703% | 5.0R | -0.822% | 2.4R | 2.1× | 24 |
| 4h ★ | +1.703% | 5.0R | -0.822% | 2.4R | 2.1× | 48 |
| 8h | +1.703% | 5.0R | -2.918% | 8.6R | 0.6× | 96 |
| 12h | +1.703% | 5.0R | -2.918% | 8.6R | 0.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | normal | bull_high |
67%
|
noisy_chop 42% | mid | — | — | 0.72 | bear_high | -5.84% | +0.78 | 27/07 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | early | — | near -0.8ATR | 0.58 | range_high | -0.55% | +0.75 | 28/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 37% | mid | — | near -0.2ATR | 0.50 | range_medium | -0.59% | +0.17 | 28/07 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 37% | mid | near -0.8ATR | — | 0.58 | range_low | +0.07% | -0.01 | 28/07 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 10b | — | 2.453×ATR | p0 | +0.843×ATR | p76 |
| 4h | ↑ up | early | 3b | — | 2.142×ATR | p10 | +0.607×ATR | p57 |
| 1h | ↑ up | mid | 13b | — | 3.664×ATR | p67 | +0.179×ATR | p16 |
| 15m | ↓ down | mid | 11b | — | 2.721×ATR | p52 | -0.728×ATR | p71 |
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(-0.00) | regime:bull_high | strong_trend
- stop_price: 100.04867198
- tp_price: 101.07265605
- atr: 0.22755201550423
- score: 2.0067
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 100.348
- ema21 : 99.5413
- ema50 : 98.6296
- ema100 : 97.3652
- price_ema9_diff : 0.000416208
- ema9_ema21_diff : 0.00810632
- ema21_ema50_diff : 0.0092436
- price_ema100_diff : 0.0310656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.247741
- ema_slope_21 : 0.127318
- ema_slope_50 : 0.0740582
- ema_slope_100 : 0.0606346
- rsi : 0.56283
- adx : 0.310701
- kc_percentage : 0.673567
- kc_width_percentage : 0.0463245
- volume_ema_diff : -0.300071
- rvol_20 : 0.312504
- rvol_50 : 0.278049
- volume_zscore_50 : -0.631352
- volume_vol_ratio : 1711.93
- chop : 41.3226
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 100.771
- ema21 : 100.705
- ema50 : 99.929
- ema100 : 99.3327
- price_ema9_diff : -0.00378891
- ema9_ema21_diff : 0.000660161
- ema21_ema50_diff : 0.00776812
- price_ema100_diff : 0.0106433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0156804
- ema_slope_21 : 0.0326339
- ema_slope_50 : 0.0530013
- ema_slope_100 : 0.0376134
- rsi : 0.468994
- adx : 0.277452
- kc_percentage : 0.320743
- kc_width_percentage : 0.0187795
- volume_ema_diff : -0.685682
- rvol_20 : 0.228167
- rvol_50 : 0.0982779
- volume_zscore_50 : -0.684637
- volume_vol_ratio : 379.814
- chop : 66.4964
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 100.637
- ema21 : 100.823
- ema50 : 100.855
- ema100 : 100.431
- price_ema9_diff : -0.00246195
- ema9_ema21_diff : -0.00184689
- ema21_ema50_diff : -0.000312664
- price_ema100_diff : -0.000416987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.03754
- ema_slope_21 : -0.026148
- ema_slope_50 : -0.00746848
- ema_slope_100 : 0.00650463
- rsi : 0.336054
- adx : 0.239654
- kc_percentage : -0.00333457
- kc_width_percentage : 0.00838559
- volume_ema_diff : -0.573229
- rvol_20 : 0.017767
- rvol_50 : 0.0175035
- volume_zscore_50 : -1.21873
- volume_vol_ratio : 14.7277
- chop : 53.4831
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63706.8
- 5m_price_ema100_diff:
0.00197952
- 5m_price:
63833
- 5m_correlation_with_coin:
-0.000631
- btc_indicators
- 15m_ema100:
63788.8
- 15m_price_ema100_diff:
0.000692
- 15m_price:
63833
- 15m_correlation_with_coin:
0.641161
- btc_indicators
- 1H_ema100:
64201.5
- 1H_price_ema100_diff:
-0.00553747
- 1H_price:
63846
- 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 16:00:00 [1] => 98.103 [2] => H ) [1] => Array ( [0] => 2026-07-26 20:00:00 [1] => 96.038 [2] => L ) [2] => Array ( [0] => 2026-07-27 00:00:00 [1] => 101.88 [2] => H ) [3] => Array ( [0] => 2026-07-27 04:00:00 [1] => 99.306 [2] => L ) [4] => Array ( [0] => 2026-07-27 07:00:00 [1] => 102.56 [2] => H ) [5] => Array ( [0] => 2026-07-27 15:00:00 [1] => 98.354 [2] => L ) [6] => Array ( [0] => 2026-07-28 01:00:00 [1] => 96.765 [2] => L ) [7] => Array ( [0] => 2026-07-28 06:00:00 [1] => 98.308 [2] => H ) [8] => Array ( [0] => 2026-07-28 09:00:00 [1] => 96.424 [2] => L ) [9] => Array ( [0] => 2026-07-28 19:00:00 [1] => 101.89 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5016193934635 [ms_dist_from_last_low_pct] => 4.0819712934539 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 5.6687131834398 [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 06:30:00 [1] => 98.308 [2] => H ) [1] => Array ( [0] => 2026-07-28 09:00:00 [1] => 96.424 [2] => L ) [2] => Array ( [0] => 2026-07-28 10:30:00 [1] => 97.279 [2] => H ) [3] => Array ( [0] => 2026-07-28 11:30:00 [1] => 96.465 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:00:00 [1] => 98.602 [2] => H ) [5] => Array ( [0] => 2026-07-28 13:45:00 [1] => 96.486 [2] => L ) [6] => Array ( [0] => 2026-07-28 17:00:00 [1] => 101.85 [2] => H ) [7] => Array ( [0] => 2026-07-28 17:45:00 [1] => 99.869 [2] => L ) [8] => Array ( [0] => 2026-07-28 19:45:00 [1] => 101.89 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:30:00 [1] => 100.36 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5016193934635 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5245117576724 [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 17:00:00 [1] => 101.85 [2] => H ) [1] => Array ( [0] => 2026-07-28 17:50:00 [1] => 99.869 [2] => L ) [2] => Array ( [0] => 2026-07-28 18:40:00 [1] => 101.45 [2] => H ) [3] => Array ( [0] => 2026-07-28 19:25:00 [1] => 100.89 [2] => L ) [4] => Array ( [0] => 2026-07-28 19:55:00 [1] => 101.89 [2] => H ) [5] => Array ( [0] => 2026-07-28 20:05:00 [1] => 101.03 [2] => L ) [6] => Array ( [0] => 2026-07-28 20:40:00 [1] => 100.96 [2] => L ) [7] => Array ( [0] => 2026-07-28 20:50:00 [1] => 101.68 [2] => H ) [8] => Array ( [0] => 2026-07-28 21:25:00 [1] => 100.79 [2] => L ) [9] => Array ( [0] => 2026-07-28 22:30:00 [1] => 100.36 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2686860739575 [ms_dist_from_last_low_pct] => 0.029892387405342 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.42845755280989 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.618
- trend_strength : 0.1911
- trend_persistence : 0.5
- high_delta_atr : 0.584
- low_delta_atr : -2.4753
- current_swing_amp_atr : 5.9956
- current_swing_speed : 0.2306
- current_swing_efficiency : 0.2162
- retracement_ratio : 1.8857
- extension_ratio : 2.3838
- compression_score : 0.7403
- swing_entropy : 1
- breakout_strength : -0.9053
- distance_to_last_high_atr : -1.8895
- distance_to_last_low_atr : 3.3806
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
96.424
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.468
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6275
- scores_strength_score:
0.4898
- scores_quality_score:
0.2841
- scores_cleanliness_score:
0.2545
- scores_structural_quality:
0.3083
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1943
- scores_continuation_score:
0.5677
- scores_structure_score:
0.4084
- scores_volatility_expansion:
0.4935
- scores_momentum_type_score:
0.5035
- scores_risk_score:
0.8145
- trend_analyzer_1h
- features_ema20_slope:
0.1591
- features_ema50_slope:
0.0924
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6805
- features_price_vs_ema50:
1.5151
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4911
- features_trend_efficiency:
0.2162
- features_impulse_strength:
5.9956
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8857
- features_pullback_depth_atr:
5.5014
- features_extension_from_mean:
1.5151
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2471
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.0262
- features_body_ratio:
0.5172
- features_closes_position_ratio:
0.4985
- features_slope_consistency:
0.585
- features_range_position:
0.8145
- features_distance_to_recent_high:
-1.9262
- features_distance_to_recent_low:
8.458
- 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 : -0.0265
- obi_top10 : -0.0453
- micro_price : 100.35396552
- spread_pct : 0.009965
- mid_price : 100.355
- bid_wall_price : 100
- bid_wall_size : 15734.14
- bid_wall_dist_atr : 1.5601
- ask_wall_price : 101
- ask_wall_size : 13336.08
- ask_wall_dist_atr : 2.8345
- snapshots_count : 5
- obi_top5_mean : -0.0259
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6992
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:36 | 100.39000000 | 0% |
| 2 | 18:47 | 100.24000000 | -0.149% |
| 3 | 18:52 | 100.01000000 | -0.379% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1797
0.18%
TP to Pivot Distance
0.8173
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 17:00:00 | 101.85 | ↑ High |
| 2026-07-28 17:50:00 | 99.869 | ↓ Low |
| 2026-07-28 18:40:00 | 101.45 | ↑ High |
| 2026-07-28 19:25:00 | 100.89 | ↓ Low |
| 2026-07-28 19:55:00 | 101.89 | ↑ High |
| 2026-07-28 20:05:00 | 101.03 | ↓ Low |
| 2026-07-28 20:40:00 | 100.96 | ↓ Low |
| 2026-07-28 20:50:00 | 101.68 | ↑ High |
| 2026-07-28 21:25:00 | 100.79 | ↓ Low |
| 2026-07-28 22:30:00 | 100.36 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.6247
3.62%
TP to Pivot Distance
0.8173
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 06:30:00 | 98.308 | ↑ High |
| 2026-07-28 09:00:00 | 96.424 | ↓ Low |
| 2026-07-28 10:30:00 | 97.279 | ↑ High |
| 2026-07-28 11:30:00 | 96.465 | ↓ Low |
| 2026-07-28 13:00:00 | 98.602 | ↑ High |
| 2026-07-28 13:45:00 | 96.486 | ↓ Low |
| 2026-07-28 17:00:00 | 101.85 | ↑ High |
| 2026-07-28 17:45:00 | 99.869 | ↓ Low |
| 2026-07-28 19:45:00 | 101.89 | ↑ High |
| 2026-07-28 22:30:00 | 100.36 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
4.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0107
4.01%
TP to Pivot Distance
1.4873
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 16:00:00 | 98.103 | ↑ High |
| 2026-07-26 20:00:00 | 96.038 | ↓ Low |
| 2026-07-27 00:00:00 | 101.88 | ↑ High |
| 2026-07-27 04:00:00 | 99.306 | ↓ Low |
| 2026-07-27 07:00:00 | 102.56 | ↑ High |
| 2026-07-27 15:00:00 | 98.354 | ↓ Low |
| 2026-07-28 01:00:00 | 96.765 | ↓ Low |
| 2026-07-28 06:00:00 | 98.308 | ↑ High |
| 2026-07-28 09:00:00 | 96.424 | ↓ Low |
| 2026-07-28 19:00:00 | 101.89 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
0.191
Persistence
0.500
High Δ ATR
0.584
Low Δ ATR
-2.475
Current Swing
Amp ATR
5.996
Speed
0.231
Efficiency
0.216
Structure
Retracement
1.886
Extension
2.384
Compression
0.740
Entropy
1.000
Breakout Str.
-0.905
Dist High ATR
-1.890
Dist Low ATR
3.381
24 pivots
·
23 swings
·
Last pivot:
↓ 96.4240
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.628
Strength Score
0.490
Quality Score
0.284
Cleanliness Score
0.255
Structural Quality
0.308
Pullback Score
1.000
Exhaustion Score
0.194
Continuation Score
0.568
Structure Score
0.408
Volatility Expansion
0.494
Momentum Type Score
0.504
Risk Score
0.815
Features
Ema20 Slope
0.159
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.681
Price Vs Ema50
1.515
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.216
Impulse Strength
5.996
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.886
Pullback Depth Atr
5.501
Extension From Mean
1.515
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.460
Volatility Delta
0.026
Body Ratio
0.517
Closes Position Ratio
0.499
Slope Consistency
0.585
Range Position
0.815
Distance To Recent High
-1.926
Distance To Recent Low
8.458
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6992ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.026
± 0.000
OBI Top 10
-0.045
Microstructure
Mid Price
100.3550
Micro Price
100.3540
Spread
0.0100%
↑ Bid Wall (Support)
Price
100.0000
Size
15,734.14
Dist ATR
1.5601
↓ Ask Wall (Resistance)
Price
101.0000
Size
13,336.08
Dist ATR
2.8345
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.39 | 100.0487 | 101.0727 | 2 | 103.85 |
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 100.39
- Stop Loss: 100.0487
- Take Profit: 101.0727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 100.0487 - 100.39 = -0.3413
-
Récompense (distance jusqu'au take profit):
E - TP = 100.39 - 101.0727 = -0.6827
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6827 / -0.3413 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2352.9273 | 100 | 23.4379 | 24.00 |
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 -0.3413
Taille de position = 8 / -0.3413 = -23.44
Taille de position USD = -23.44 x 100.39 = -2353.14
Donc, tu peux acheter -23.44 avec un stoploss a 100.0487
Avec un position size USD de -2353.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.44 x -0.3413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.44 x -0.6827 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23.44
- Taille de position USD -2353.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5688 % | 167.29 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.39 | 100.0487 | 101.0727 | 2 | 103.85 |
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 100.39
- Stop Loss: 100.0487
- Take Profit: 101.0727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 100.0487 - 100.39 = -0.3413
-
Récompense (distance jusqu'au take profit):
E - TP = 100.39 - 101.0727 = -0.6827
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6827 / -0.3413 = 2.0003
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 101.0727
[entry_price] => 100.39
[stop_loss] => 100.01457
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-28 22:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 101.0727
[entry_price] => 100.39
[stop_loss] => 99.98044
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-28 22:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 101.0727
[entry_price] => 100.39
[stop_loss] => 99.94631
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-28 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 101.0727
[entry_price] => 100.39
[stop_loss] => 99.87805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-28 22:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.3413)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 0.8R | -0.822% | 2.4R | 0.3× | 12 |
| 2h | +1.703% | 5.0R | -0.822% | 2.4R | 2.1× | 24 |
| 4h ★ | +1.703% | 5.0R | -0.822% | 2.4R | 2.1× | 48 |
| 8h | +1.703% | 5.0R | -2.918% | 8.6R | 0.6× | 96 |
| 12h | +1.703% | 5.0R | -2.918% | 8.6R | 0.6× | 144 |
computed 3 months ago
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