Long Trade on ONDO (CatchTheWave)
With 3925.96 ONDO at 0.404$ per unit. Take profit: 0.408 (1.02 %) & Stop Loss: 0.4019 (0.5 %)
28 Jul 2026 at 18:54:30
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
28 Jul 2026 18:54
→ 20:05
· 1 hour
Position
Entry 0.4039$
Qty 3925.9565 ONDO
Size 1585.7331$ (margin 100$) (leverage 16)
Risk Setup
TP 0.408 (+1.02%)
TP $ 16.1$
SL 0.4019 (-0.5%)
SL $ 7.85$
RR 2.05
Status
win
PnL
+1.02%
/ +16.1$
MAE -1.78%
MFE +1.14%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51517)
#2 / 51
OK
seuil : top 15
score du 28/07/2026 18:00
score du 28/07/2026 18:00
Avg Rank 8h: 0.8759
Quality Score
0.614
score brut du coin
Quality Rank
#2 / 51
OK
seuil : top 15
Signal Confidence
93 %
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
0.50 %
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
#2 / 51
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | -0.21×ATR |
| 4h | near | -0.66×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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)
9.9M $
volume USDT au moment du signal
28/07 18:46
28/07 18:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bull_high (+2) 28/07 16:00 Tactical (1H) : bull_high (+1) 28/07 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.616995 15m : 0.527948 |
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
0.6142
Score SMA
0.5373
Rank
#2
/ 51
Rank Norm SMA 8h
0.8759
Rank Norm SMA
0.5960
Calculé le
28/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6378 | r1h: 1.549% · r4h: 1.643% · r1d: 2.54% · r3d: 7.73% · ema21_slope: 0.1072% · dist_ema21: 2.359% |
| Force Relative | 25% | 0.6915 | rs_1h: 1.318% · rs_4h: 1.063% · rs_1d: 3.70% · rs_3d: 8.18% · beta_24h: 1.773 |
| Volume | 20% | 0.2642 | rvol_20: 0.74× · zscore_50: -0.333 · trend: -14.08% |
| Qualité Tendance | 15% | 0.6479 | ADX: 23.7 (weak) · Chop: 44.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.691% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.495%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.805% | 1.6R | -0.072% | 0.2R | 11.2× | 12 |
| 2h | +1.136% | 2.3R | -0.448% | 0.9R | 2.5× | 24 |
| 4h ★ | +1.136% | 2.3R | -1.783% | 3.6R | 0.6× | 48 |
| 8h | +1.136% | 2.3R | -2.897% | 5.9R | 0.4× | 96 |
| 12h | +1.297% | 2.6R | -2.897% | 5.9R | 0.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.1
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 | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.65 | bear_high | -5.84% | +0.98 | 27/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 39% | early | — | near -0.7ATR | 0.61 | range_high | -0.55% | +0.62 | 28/07 16:00 |
| 1h | ↔ neutral | range | range | strong | explosive | normal | bull_high |
60%
|
noisy_chop 40% | early | — | near -0.2ATR | 0.47 | bear_medium | -0.76% | +0.28 | 28/07 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 38% | early | — | near 0.2ATR | — | 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 | ↑ up | early | 34b | — | 4.143×ATR | p47 | +0.437×ATR | p50 |
| 4h | ↑ up | early | 3b | — | 2.066×ATR | p0 | +0.562×ATR | p56 |
| 1h | ↑ up | early | 4b | — | 0.73×ATR | p2 | +0.262×ATR | p31 |
| 15m | ↓ down | early | 4b | — | 1.731×ATR | p16 | -0.033×ATR | p2 |
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: 0.9271
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.40187228
- tp_price: 0.40798545
- atr: 0.0013584820155997
- score: 2.0308
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.403426
- ema21 : 0.40048
- ema50 : 0.398705
- ema100 : 0.396238
- price_ema9_diff : 0.00119932
- ema9_ema21_diff : 0.00735612
- ema21_ema50_diff : 0.00445121
- price_ema100_diff : 0.0193618
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.281827
- ema_slope_21 : 0.130972
- ema_slope_50 : 0.0525313
- ema_slope_100 : 0.0359291
- rsi : 0.554244
- adx : 0.24183
- kc_percentage : 0.62436
- kc_width_percentage : 0.0658605
- volume_ema_diff : -0.285805
- rvol_20 : 0.351713
- rvol_50 : 0.291585
- volume_zscore_50 : -0.624839
- volume_vol_ratio : 45745676.01423
- chop : 44.3349
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.406334
- ema21 : 0.405264
- ema50 : 0.402008
- ema100 : 0.399308
- price_ema9_diff : -0.00596621
- ema9_ema21_diff : 0.00263907
- ema21_ema50_diff : 0.00810007
- price_ema100_diff : 0.0115232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0558844
- ema_slope_21 : 0.0540921
- ema_slope_50 : 0.0561519
- ema_slope_100 : 0.0398869
- rsi : 0.498749
- adx : 0.288449
- kc_percentage : 0.360105
- kc_width_percentage : 0.0259364
- volume_ema_diff : -0.576762
- rvol_20 : 0.399214
- rvol_50 : 0.187939
- volume_zscore_50 : -0.733646
- volume_vol_ratio : 19192847.653706
- chop : 56.8969
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.406006
- ema21 : 0.406587
- ema50 : 0.405861
- ema100 : 0.40449
- price_ema9_diff : -0.00516369
- ema9_ema21_diff : -0.00142806
- ema21_ema50_diff : 0.00178826
- price_ema100_diff : -0.00143412
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0510357
- ema_slope_21 : -0.00683323
- ema_slope_50 : 0.0108885
- ema_slope_100 : 0.0130759
- rsi : 0.386034
- adx : 0.251858
- kc_percentage : -0.015389
- kc_width_percentage : 0.0128814
- volume_ema_diff : -0.0870969
- rvol_20 : 1.2705
- rvol_50 : 1.45553
- volume_zscore_50 : 0.299948
- volume_vol_ratio : 50354456.322977
- chop : 47.7921
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63746.5
- 5m_price_ema100_diff:
8.5204E-5
- 5m_price:
63752
- 5m_correlation_with_coin:
0.616995
- btc_indicators
- 15m_ema100:
63775.3
- 15m_price_ema100_diff:
-5.17788E-5
- 15m_price:
63772
- 15m_correlation_with_coin:
0.527948
- 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] => 2026-07-25 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] => -2.104169686428 [ms_dist_from_last_low_pct] => 5.484693877551 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 12 [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 07:15:00 [1] => 0.39661 [2] => H ) [1] => Array ( [0] => 2026-07-28 08:15:00 [1] => 0.38785 [2] => L ) [2] => Array ( [0] => 2026-07-28 09:30:00 [1] => 0.39086 [2] => H ) [3] => Array ( [0] => 2026-07-28 10:00:00 [1] => 0.38416 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:15:00 [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 16:15:00 [1] => 0.41394 [2] => H ) [7] => Array ( [0] => 2026-07-28 18:15:00 [1] => 0.40031 [2] => L ) [8] => Array ( [0] => 2026-07-28 21:30:00 [1] => 0.41172 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:45:00 [1] => 0.40451 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.751190129214 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7824034016464 [ms_bos_up] => 0 [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 16:30:00 [1] => 0.40779 [2] => L ) [1] => Array ( [0] => 2026-07-28 17:55:00 [1] => 0.40062 [2] => L ) [2] => Array ( [0] => 2026-07-28 18:00:00 [1] => 0.40404 [2] => H ) [3] => Array ( [0] => 2026-07-28 18:25:00 [1] => 0.40031 [2] => L ) [4] => Array ( [0] => 2026-07-28 18:35:00 [1] => 0.40325 [2] => H ) [5] => Array ( [0] => 2026-07-28 18:55:00 [1] => 0.40053 [2] => L ) [6] => Array ( [0] => 2026-07-28 19:45:00 [1] => 0.40311 [2] => L ) [7] => Array ( [0] => 2026-07-28 20:25:00 [1] => 0.40708 [2] => H ) [8] => Array ( [0] => 2026-07-28 21:35:00 [1] => 0.41172 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:50:00 [1] => 0.40383 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8969202370543 [ms_dist_from_last_low_pct] => 0.019810316222165 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9537924374118 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.611
- trend_strength : -0.1944
- trend_persistence : 0.6667
- high_delta_atr : 0.1914
- low_delta_atr : 2.396
- current_swing_amp_atr : 1.9286
- current_swing_speed : 0.9643
- current_swing_efficiency : 0.7593
- retracement_ratio : 0.4577
- extension_ratio : 0.4784
- compression_score : 2.0327
- swing_entropy : 0.9183
- breakout_strength : -3.1259
- distance_to_last_high_atr : -1.2922
- distance_to_last_low_atr : 0.7299
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.40031
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.443
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5583
- scores_strength_score:
0.7134
- scores_quality_score:
0.3518
- scores_cleanliness_score:
0.2573
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.4577
- scores_exhaustion_score:
0.4428
- scores_continuation_score:
0.6905
- scores_structure_score:
0.341
- scores_volatility_expansion:
0.3329
- scores_momentum_type_score:
0.6935
- scores_risk_score:
0.7204
- trend_analyzer_1h
- features_ema20_slope:
0.0831
- features_ema50_slope:
0.0403
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7084
- features_price_vs_ema50:
0.9986
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4854
- features_trend_efficiency:
0.7593
- features_impulse_strength:
4.4798
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4577
- features_pullback_depth_atr:
1.8757
- features_extension_from_mean:
0.9986
- features_impulse_decay_score:
0.7608
- features_opposing_wick_pressure:
0.2043
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.1426
- features_body_ratio:
0.5208
- features_closes_position_ratio:
0.4636
- features_slope_consistency:
0.6325
- features_range_position:
0.7204
- features_distance_to_recent_high:
-1.9851
- features_distance_to_recent_low:
5.1136
- 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 : 0.1008
- obi_top10 : 0.1041
- micro_price : 0.40390895
- spread_pct : 0.024759
- mid_price : 0.40395
- bid_wall_price : 0.4
- bid_wall_size : 1437508.58
- bid_wall_dist_atr : 2.9077
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.154
- obi_top5_std : 0.0298
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6892
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.40%
TP to Pivot Distance
0.0037
0.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 16:30:00 | 0.40779 | ↓ Low |
| 2026-07-28 17:55:00 | 0.40062 | ↓ Low |
| 2026-07-28 18:00:00 | 0.40404 | ↑ High |
| 2026-07-28 18:25:00 | 0.40031 | ↓ Low |
| 2026-07-28 18:35:00 | 0.40325 | ↑ High |
| 2026-07-28 18:55:00 | 0.40053 | ↓ Low |
| 2026-07-28 19:45:00 | 0.40311 | ↓ Low |
| 2026-07-28 20:25:00 | 0.40708 | ↑ High |
| 2026-07-28 21:35:00 | 0.41172 | ↑ High |
| 2026-07-28 22:50:00 | 0.40383 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
4.41%
TP to Pivot Distance
0.0059
1.46%
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.40031 | ↓ Low |
| 2026-07-28 21:30:00 | 0.41172 | ↑ High |
| 2026-07-28 22:45:00 | 0.40451 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
5.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0253
6.30%
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
↔ range
Confidence
61%
Trend
Trend Strength
-0.194
Persistence
0.667
High Δ ATR
0.191
Low Δ ATR
2.396
Current Swing
Amp ATR
1.929
Speed
0.964
Efficiency
0.759
Structure
Retracement
0.458
Extension
0.478
Compression
2.033
Entropy
0.918
Breakout Str.
-3.126
Dist High ATR
-1.292
Dist Low ATR
0.730
39 pivots
·
38 swings
·
Last pivot:
↓ 0.4003
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.558
Strength Score
0.713
Quality Score
0.352
Cleanliness Score
0.257
Structural Quality
0.429
Pullback Score
0.458
Exhaustion Score
0.443
Continuation Score
0.691
Structure Score
0.341
Volatility Expansion
0.333
Momentum Type Score
0.694
Risk Score
0.720
Features
Ema20 Slope
0.083
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.708
Price Vs Ema50
0.999
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.759
Impulse Strength
4.480
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.458
Pullback Depth Atr
1.876
Extension From Mean
0.999
Impulse Decay Score
0.761
Opposing Wick Pressure
0.204
Volatility Percentile
0.380
Volatility Delta
-0.143
Body Ratio
0.521
Closes Position Ratio
0.464
Slope Consistency
0.633
Range Position
0.720
Distance To Recent High
-1.985
Distance To Recent Low
5.114
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6892ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.101
avg 0.154
± 0.030
OBI Top 10
0.104
Microstructure
Mid Price
0.4040
Micro Price
0.4039
Spread
0.0248%
↑ Bid Wall (Support)
Price
0.4000
Size
1,437,508.58
Dist ATR
2.9077
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4039 | 0.4019 | 0.408 | 2.05 | 0.303 |
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 0.4039
- Stop Loss: 0.4019
- Take Profit: 0.408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4019 - 0.4039 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4039 - 0.408 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.7331 | 100 | 3925.9565 | 16.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.4039 = -1615.6
Donc, tu peux acheter -4000 avec un stoploss a 0.4019
Avec un position size USD de -1615.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1615.6
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0718 % | 14.5 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4039 | 0.4019 | 0.408 | 2.05 | 0.303 |
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 0.4039
- Stop Loss: 0.4019
- Take Profit: 0.408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4019 - 0.4039 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4039 - 0.408 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4079
[stop_loss] => 0.4019
[rr_ratio] => 2
[closed_at] => 2026-07-29 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4089
[stop_loss] => 0.4019
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4099
[stop_loss] => 0.4019
[rr_ratio] => 3
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4109
[stop_loss] => 0.4019
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4119
[stop_loss] => 0.4019
[rr_ratio] => 4
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4129
[stop_loss] => 0.4019
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4139
[stop_loss] => 0.4019
[rr_ratio] => 5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4149
[stop_loss] => 0.4019
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4159
[stop_loss] => 0.4019
[rr_ratio] => 6
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4169
[stop_loss] => 0.4019
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4179
[stop_loss] => 0.4019
[rr_ratio] => 7
[closed_at] => 2026-07-29 01:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.495%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.805% | 1.6R | -0.072% | 0.2R | 11.2× | 12 |
| 2h | +1.136% | 2.3R | -0.448% | 0.9R | 2.5× | 24 |
| 4h ★ | +1.136% | 2.3R | -1.783% | 3.6R | 0.6× | 48 |
| 8h | +1.136% | 2.3R | -2.897% | 5.9R | 0.4× | 96 |
| 12h | +1.297% | 2.6R | -2.897% | 5.9R | 0.5× | 144 |
computed 3 months ago
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