Long Trade on JUP (CatchTheWave)
With 13132.41 JUP at 0.189$ per unit. Take profit: 0.1905 (0.63 %) & Stop Loss: 0.1887 (0.32 %)
28 Jul 2026 at 18:54:06
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
28 Jul 2026 18:54
→ 19:45
· 50 minutes
Position
Entry 0.1893$
Qty 13132.4075 JUP
Size 2485.8334$ (margin 100$) (leverage 25)
Risk Setup
TP 0.1905 (+0.63%)
TP $ 15.76$
SL 0.1887 (-0.32%)
SL $ 7.88$
RR 2
Status
win
PnL
+0.63%
/ +15.76$
MAE -0.27%
MFE +2.10%
6.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51515)
#3 / 51
OK
seuil : top 15
score du 28/07/2026 18:00
score du 28/07/2026 18:00
Avg Rank 8h: 0.8552
Quality Score
0.591
score brut du coin
Quality Rank
#3 / 51
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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
#3 / 51
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | 0.39×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 4.07×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 | mid | 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)
2.1M $
volume USDT au moment du signal
28/07 18:45
28/07 18:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 16:00 Tactical (1H) : bull_high (+1) 28/07 18:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.484812 15m : 0.65097 |
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
0.5911
Score SMA
0.5437
Rank
#3
/ 51
Rank Norm SMA 8h
0.8552
Rank Norm SMA
0.6894
Calculé le
28/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6114 | r1h: 1.255% · r4h: 1.593% · r1d: 2.74% · r3d: 2.61% · ema21_slope: 0.1131% · dist_ema21: 2.802% |
| Force Relative | 25% | 0.6380 | rs_1h: 1.023% · rs_4h: 1.013% · rs_1d: 3.90% · rs_3d: 3.06% · beta_24h: 2.041 |
| Volume | 20% | 0.1740 | rvol_20: 0.36× · zscore_50: -0.612 · trend: -38.90% |
| Qualité Tendance | 15% | 0.7561 | ADX: 30.8 (trend) · Chop: 38.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.166% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.317%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.125% | 3.6R | -0.269% | 0.9R | 4.2× | 12 |
| 2h | +2.103% | 6.6R | -0.269% | 0.9R | 7.8× | 24 |
| 4h ★ | +2.103% | 6.6R | -0.269% | 0.9R | 7.8× | 48 |
| 8h | +2.446% | 7.7R | -1.025% | 3.2R | 2.4× | 96 |
| 12h | +3.798% | 12.0R | -1.025% | 3.2R | 3.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 130
ML Pullback Score: 6.96
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 40% | mid | — | — | 0.67 | bear_high | -5.84% | -0.90 | 27/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
50%
|
noisy_chop 33% | mid | near -0.2ATR | near -0.3ATR | 0.63 | range_high | -0.55% | +0.32 | 28/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 44% | mid | — | near 0.4ATR | 0.64 | bear_medium | -0.76% | +0.34 | 28/07 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 49% | early | — | — | — | range_low | +0.06% | +0.10 | 28/07 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 26b | — | 5.108×ATR | p55 | -0.138×ATR | p16 |
| 4h | ↑ up | mid | 6b | — | 3.54×ATR | p63 | +0.957×ATR | p79 |
| 1h | ↑ up | mid | 4b | — | 1.409×ATR | p0 | +0.735×ATR | p71 |
| 15m | ↓ down | early | 3b | — | 1.964×ATR | p17 | +0.068×ATR | p10 |
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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.18868082
- tp_price: 0.19050837
- atr: 0.00040612274477174
- score: 2.6639
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.188904
- ema21 : 0.187095
- ema50 : 0.186749
- ema100 : 0.187494
- price_ema9_diff : 0.00204288
- ema9_ema21_diff : 0.00966812
- ema21_ema50_diff : 0.00185102
- price_ema100_diff : 0.00957482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.275475
- ema_slope_21 : 0.135347
- ema_slope_50 : 0.0353575
- ema_slope_100 : 0.00430602
- rsi : 0.620262
- adx : 0.312759
- kc_percentage : 0.739406
- kc_width_percentage : 0.0468515
- volume_ema_diff : -0.449062
- rvol_20 : 0.30467
- rvol_50 : 0.312589
- volume_zscore_50 : -0.664037
- volume_vol_ratio : 59906137.616497
- chop : 37.7333
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.190606
- ema21 : 0.189815
- ema50 : 0.187966
- ema100 : 0.186451
- price_ema9_diff : -0.006909
- ema9_ema21_diff : 0.00417194
- ema21_ema50_diff : 0.00983267
- price_ema100_diff : 0.0152218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0845021
- ema_slope_21 : 0.0758864
- ema_slope_50 : 0.0702752
- ema_slope_100 : 0.0490847
- rsi : 0.561514
- adx : 0.347752
- kc_percentage : 0.288855
- kc_width_percentage : 0.0149041
- volume_ema_diff : -0.596892
- rvol_20 : 0.277142
- rvol_50 : 0.0818481
- volume_zscore_50 : -0.511079
- volume_vol_ratio : 11968202.95435
- chop : 44.8376
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.190584
- ema21 : 0.190686
- ema50 : 0.190081
- ema100 : 0.189028
- price_ema9_diff : -0.00679087
- ema9_ema21_diff : -0.000538605
- ema21_ema50_diff : 0.00318448
- price_ema100_diff : 0.00138104
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.025977
- ema_slope_21 : 0.0120807
- ema_slope_50 : 0.0232301
- ema_slope_100 : 0.0234321
- rsi : 0.326516
- adx : 0.303217
- kc_percentage : -0.331926
- kc_width_percentage : 0.00895863
- volume_ema_diff : 0.783374
- rvol_20 : 3.07346
- rvol_50 : 4.01738
- volume_zscore_50 : 2.82177
- volume_vol_ratio : 123393129.95475
- chop : 19.7288
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63746.7
- 5m_price_ema100_diff:
0.000254344
- 5m_price:
63763
- 5m_correlation_with_coin:
0.484812
- btc_indicators
- 15m_ema100:
63775.3
- 15m_price_ema100_diff:
-5.17788E-5
- 15m_price:
63772
- 15m_correlation_with_coin:
0.65097
- btc_indicators
- 1H_ema100:
64201.5
- 1H_price_ema100_diff:
-0.00549167
- 1H_price:
63849
- 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 14:00:00 [1] => 0.18576 [2] => L ) [1] => Array ( [0] => 2026-07-27 06:00:00 [1] => 0.19403 [2] => H ) [2] => Array ( [0] => 2026-07-27 13:00:00 [1] => 0.19311 [2] => H ) [3] => Array ( [0] => 2026-07-27 16:00:00 [1] => 0.18436 [2] => L ) [4] => Array ( [0] => 2026-07-27 20:00:00 [1] => 0.18768 [2] => H ) [5] => Array ( [0] => 2026-07-27 22:00:00 [1] => 0.17741 [2] => L ) [6] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.18389 [2] => H ) [7] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.18129 [2] => L ) [8] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.19197 [2] => H ) [9] => Array ( [0] => 2026-07-28 21:00:00 [1] => 0.1923 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84763390535621 [ms_dist_from_last_low_pct] => 5.1740305587732 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 0.17190185966557 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 07:45:00 [1] => 0.1821 [2] => L ) [1] => Array ( [0] => 2026-07-28 09:30:00 [1] => 0.18386 [2] => H ) [2] => Array ( [0] => 2026-07-28 11:30:00 [1] => 0.18129 [2] => L ) [3] => Array ( [0] => 2026-07-28 13:15:00 [1] => 0.18556 [2] => H ) [4] => Array ( [0] => 2026-07-28 13:30:00 [1] => 0.18139 [2] => L ) [5] => Array ( [0] => 2026-07-28 15:15:00 [1] => 0.19197 [2] => H ) [6] => Array ( [0] => 2026-07-28 17:00:00 [1] => 0.19166 [2] => H ) [7] => Array ( [0] => 2026-07-28 18:30:00 [1] => 0.18758 [2] => L ) [8] => Array ( [0] => 2026-07-28 21:45:00 [1] => 0.1923 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:45:00 [1] => 0.19015 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1076443057722 [ms_dist_from_last_low_pct] => 0.01051801209571 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1306863002892 [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 16:10:00 [1] => 0.191 [2] => H ) [1] => Array ( [0] => 2026-07-28 16:30:00 [1] => 0.18943 [2] => L ) [2] => Array ( [0] => 2026-07-28 17:00:00 [1] => 0.19166 [2] => H ) [3] => Array ( [0] => 2026-07-28 17:35:00 [1] => 0.18793 [2] => L ) [4] => Array ( [0] => 2026-07-28 18:00:00 [1] => 0.18939 [2] => H ) [5] => Array ( [0] => 2026-07-28 18:35:00 [1] => 0.18758 [2] => L ) [6] => Array ( [0] => 2026-07-28 20:20:00 [1] => 0.18964 [2] => H ) [7] => Array ( [0] => 2026-07-28 20:35:00 [1] => 0.18879 [2] => L ) [8] => Array ( [0] => 2026-07-28 21:50:00 [1] => 0.1923 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:50:00 [1] => 0.18922 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5652626105044 [ms_dist_from_last_low_pct] => 0.036993975266893 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6277349117429 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.953
- trend_strength : -0.0237
- trend_persistence : 0.5
- high_delta_atr : 1.9563
- low_delta_atr : 4.6377
- current_swing_amp_atr : 1.8228
- current_swing_speed : 0.60761
- current_swing_efficiency : 0.3177
- retracement_ratio : 0.3015
- extension_ratio : 0.4275
- compression_score : 1.3805
- swing_entropy : 1
- breakout_strength : -6.0468
- distance_to_last_high_atr : -0.5928
- distance_to_last_low_atr : 1.4091
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.18758
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.547
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7162
- scores_strength_score:
0.5355
- scores_quality_score:
0.4103
- scores_cleanliness_score:
0.2885
- scores_structural_quality:
0.51
- scores_pullback_score:
0.3015
- scores_exhaustion_score:
0.5294
- scores_continuation_score:
0.7277
- scores_structure_score:
0.6609
- scores_volatility_expansion:
0.4901
- scores_momentum_type_score:
0.5614
- scores_risk_score:
0.7978
- trend_analyzer_1h
- features_ema20_slope:
0.165
- features_ema50_slope:
0.0629
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5917
- features_price_vs_ema50:
1.7812
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4755
- features_trend_efficiency:
0.3177
- features_impulse_strength:
6.134
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3015
- features_pullback_depth_atr:
1.8494
- features_extension_from_mean:
1.7812
- features_impulse_decay_score:
0.7862
- features_opposing_wick_pressure:
0.2361
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.1408
- features_body_ratio:
0.5189
- features_closes_position_ratio:
0.5659
- features_slope_consistency:
0.6169
- features_range_position:
0.7978
- features_distance_to_recent_high:
-1.5266
- features_distance_to_recent_low:
6.0246
- 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 : 0.254
- obi_top10 : 0.1733
- micro_price : 0.18910831
- spread_pct : 0.052882
- mid_price : 0.18915
- bid_wall_price : 0.186
- bid_wall_size : 1013912
- bid_wall_dist_atr : 7.7563
- ask_wall_price : 0.193
- ask_wall_size : 580700
- ask_wall_dist_atr : 9.4799
- snapshots_count : 5
- obi_top5_mean : 0.2536
- obi_top5_std : 0.0002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7079
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:54 | 0.18929000 | -0.005% |
| 2 | 18:59 | 0.18929000 | -0.005% |
| 3 | 19:07 | 0.18903000 | -0.143% |
| 4 | 19:13 | 0.18929000 | -0.005% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.59%
TP to Pivot Distance
0.0018
0.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 16:10:00 | 0.191 | ↑ High |
| 2026-07-28 16:30:00 | 0.18943 | ↓ Low |
| 2026-07-28 17:00:00 | 0.19166 | ↑ High |
| 2026-07-28 17:35:00 | 0.18793 | ↓ Low |
| 2026-07-28 18:00:00 | 0.18939 | ↑ High |
| 2026-07-28 18:35:00 | 0.18758 | ↓ Low |
| 2026-07-28 20:20:00 | 0.18964 | ↑ High |
| 2026-07-28 20:35:00 | 0.18879 | ↓ Low |
| 2026-07-28 21:50:00 | 0.1923 | ↑ High |
| 2026-07-28 22:50:00 | 0.18922 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
3.93%
TP to Pivot Distance
0.0018
0.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 07:45:00 | 0.1821 | ↓ Low |
| 2026-07-28 09:30:00 | 0.18386 | ↑ High |
| 2026-07-28 11:30:00 | 0.18129 | ↓ Low |
| 2026-07-28 13:15:00 | 0.18556 | ↑ High |
| 2026-07-28 13:30:00 | 0.18139 | ↓ Low |
| 2026-07-28 15:15:00 | 0.19197 | ↑ High |
| 2026-07-28 17:00:00 | 0.19166 | ↑ High |
| 2026-07-28 18:30:00 | 0.18758 | ↓ Low |
| 2026-07-28 21:45:00 | 0.1923 | ↑ High |
| 2026-07-28 22:45:00 | 0.19015 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0113
5.98%
TP to Pivot Distance
0.0035
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 14:00:00 | 0.18576 | ↓ Low |
| 2026-07-27 06:00:00 | 0.19403 | ↑ High |
| 2026-07-27 13:00:00 | 0.19311 | ↑ High |
| 2026-07-27 16:00:00 | 0.18436 | ↓ Low |
| 2026-07-27 20:00:00 | 0.18768 | ↑ High |
| 2026-07-27 22:00:00 | 0.17741 | ↓ Low |
| 2026-07-28 06:00:00 | 0.18389 | ↑ High |
| 2026-07-28 11:00:00 | 0.18129 | ↓ Low |
| 2026-07-28 15:00:00 | 0.19197 | ↑ High |
| 2026-07-28 21:00:00 | 0.1923 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.024
Persistence
0.500
High Δ ATR
1.956
Low Δ ATR
4.638
Current Swing
Amp ATR
1.823
Speed
0.608
Efficiency
0.318
Structure
Retracement
0.302
Extension
0.428
Compression
1.381
Entropy
1.000
Breakout Str.
-6.047
Dist High ATR
-0.593
Dist Low ATR
1.409
38 pivots
·
37 swings
·
Last pivot:
↓ 0.1876
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.536
Quality Score
0.410
Cleanliness Score
0.289
Structural Quality
0.510
Pullback Score
0.302
Exhaustion Score
0.529
Continuation Score
0.728
Structure Score
0.661
Volatility Expansion
0.490
Momentum Type Score
0.561
Risk Score
0.798
Features
Ema20 Slope
0.165
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
1.592
Price Vs Ema50
1.781
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.476
Trend Efficiency
0.318
Impulse Strength
6.134
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.302
Pullback Depth Atr
1.849
Extension From Mean
1.781
Impulse Decay Score
0.786
Opposing Wick Pressure
0.236
Volatility Percentile
0.640
Volatility Delta
-0.141
Body Ratio
0.519
Closes Position Ratio
0.566
Slope Consistency
0.617
Range Position
0.798
Distance To Recent High
-1.527
Distance To Recent Low
6.025
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7079ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.254
avg 0.254
± 0.000
OBI Top 10
0.173
Microstructure
Mid Price
0.1892
Micro Price
0.1891
Spread
0.0529%
↑ Bid Wall (Support)
Price
0.1860
Size
1,013,912.00
Dist ATR
7.7563
↓ Ask Wall (Resistance)
Price
0.1930
Size
580,700.00
Dist ATR
9.4799
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1893 | 0.1887 | 0.1905 | 2 | 0.2579 |
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 0.1893
- Stop Loss: 0.1887
- Take Profit: 0.1905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1887 - 0.1893 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1893 - 0.1905 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2485.8334 | 100 | 13132.4075 | 25.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1893 = -2524
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1887
Avec un position size USD de -2524$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2524
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2694 % | 84.98 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1893 | 0.1887 | 0.1905 | 2 | 0.2579 |
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 0.1893
- Stop Loss: 0.1887
- Take Profit: 0.1905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1887 - 0.1893 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1893 - 0.1905 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1905
[stop_loss] => 0.1887
[rr_ratio] => 2
[closed_at] => 2026-07-28 23:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1908
[stop_loss] => 0.1887
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 23:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1887
[rr_ratio] => 3
[closed_at] => 2026-07-28 23:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1914
[stop_loss] => 0.1887
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 23:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1887
[rr_ratio] => 4
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.192
[stop_loss] => 0.1887
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1923
[stop_loss] => 0.1887
[rr_ratio] => 5
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1926
[stop_loss] => 0.1887
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 00:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1929
[stop_loss] => 0.1887
[rr_ratio] => 6
[closed_at] => 2026-07-29 00:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1932
[stop_loss] => 0.1887
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 00:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1935
[stop_loss] => 0.1887
[rr_ratio] => 7
[closed_at] => 2026-07-29 03:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.317%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.125% | 3.6R | -0.269% | 0.9R | 4.2× | 12 |
| 2h | +2.103% | 6.6R | -0.269% | 0.9R | 7.8× | 24 |
| 4h ★ | +2.103% | 6.6R | -0.269% | 0.9R | 7.8× | 48 |
| 8h | +2.446% | 7.7R | -1.025% | 3.2R | 2.4× | 96 |
| 12h | +3.798% | 12.0R | -1.025% | 3.2R | 3.7× | 144 |
computed 3 months ago
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