Long Trade on UNI (CatchTheWave)
With 632.03 UNI at 3.883$ per unit. Take profit: 3.9078 (0.65 %) & Stop Loss: 3.8698 (0.33 %)
28 Jul 2026 at 18:59:00
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
28 Jul 2026 18:59
→ 19:00
· 1 minute
Position
Entry 3.8825$
Qty 632.0299 UNI
Size 2453.8559$ (margin 100$) (leverage 25)
Risk Setup
TP 3.9078 (+0.65%)
TP $ 15.99$
SL 3.8698 (-0.33%)
SL $ 8.03$
RR 1.99
Status
loss
PnL
-0.33%
/ -8.03$
MAE -1.76%
MFE +0.60%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51507)
#5 / 51
OK
seuil : top 15
score du 28/07/2026 18:00
score du 28/07/2026 18:00
Avg Rank 8h: 0.8437
Quality Score
0.578
score brut du coin
Quality Rank
#5 / 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
0.33 %
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
#5 / 51
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.92×ATR |
| 1d | clear | 8.68×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 | mid | 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)
7.8M $
volume USDT au moment du signal
28/07 18:45
28/07 18:45
| 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 : 0.729365 15m : 0.552401 |
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
0.5781
Score SMA
0.5566
Rank
#5
/ 51
Rank Norm SMA 8h
0.8437
Rank Norm SMA
0.7124
Calculé le
28/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6158 | r1h: 0.123% · r4h: 0.739% · r1d: 3.17% · r3d: 5.81% · ema21_slope: 0.1836% · dist_ema21: 1.542% |
| Force Relative | 25% | 0.6050 | rs_1h: -0.108% · rs_4h: 0.160% · rs_1d: 4.33% · rs_3d: 6.25% · beta_24h: 1.147 |
| Volume | 20% | 0.1609 | rvol_20: 0.20× · zscore_50: -0.586 · trend: -50.24% |
| Qualité Tendance | 15% | 0.7330 | ADX: 28.0 (trend) · Chop: 36.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.220% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.327%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.291% | 0.9R | -0.984% | 3.0R | 0.3× | 12 |
| 2h | +0.600% | 1.8R | -0.984% | 3.0R | 0.6× | 24 |
| 4h ★ | +0.600% | 1.8R | -1.757% | 5.4R | 0.3× | 48 |
| 8h | +0.600% | 1.8R | -3.712% | 11.4R | 0.2× | 96 |
| 12h | +3.815% | 11.7R | -3.712% | 11.4R | 1.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.28
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 |
63%
|
noisy_chop 35% | early | — | — | 0.67 | bear_high | -5.84% | +0.89 | 27/07 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 40% | mid | — | near -0.9ATR | 0.55 | range_high | -0.55% | +0.61 | 28/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 45% | early | — | — | 0.52 | bear_medium | -0.76% | +0.36 | 28/07 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
58%
|
noisy_chop 36% | early | — | — | — | range_low | +0.06% | +0.08 | 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 | 27b | — | 5.346×ATR | p47 | +0.59×ATR | p60 |
| 4h | ↑ up | mid | 6b | — | 2.832×ATR | p38 | +0.778×ATR | p73 |
| 1h | ↑ up | early | 7b | — | 1.414×ATR | p2 | +0.375×ATR | p40 |
| 15m | ↑ up | early | 21b | — | 2.63×ATR | p41 | +0.262×ATR | p29 |
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: 3.86984237
- tp_price: 3.90781526
- atr: 0.0084384201196114
- score: 1.946
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.87917
- ema21 : 3.84557
- ema50 : 3.82193
- ema100 : 3.79967
- price_ema9_diff : 0.000856949
- ema9_ema21_diff : 0.00873621
- ema21_ema50_diff : 0.00618541
- price_ema100_diff : 0.021797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.315224
- ema_slope_21 : 0.190298
- ema_slope_50 : 0.084059
- ema_slope_100 : 0.0499815
- rsi : 0.603884
- adx : 0.2848
- kc_percentage : 0.691748
- kc_width_percentage : 0.0472324
- volume_ema_diff : -0.447554
- rvol_20 : 0.452849
- rvol_50 : 0.518787
- volume_zscore_50 : -0.36588
- volume_vol_ratio : 823948
- chop : 37.6441
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.89816
- ema21 : 3.88859
- ema50 : 3.8611
- ema100 : 3.82567
- price_ema9_diff : -0.00401773
- ema9_ema21_diff : 0.00246149
- ema21_ema50_diff : 0.00711957
- price_ema100_diff : 0.0148533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0617004
- ema_slope_21 : 0.0460723
- ema_slope_50 : 0.0486977
- ema_slope_100 : 0.0424018
- rsi : 0.542633
- adx : 0.344334
- kc_percentage : 0.402037
- kc_width_percentage : 0.0181234
- volume_ema_diff : -0.513055
- rvol_20 : 0.504941
- rvol_50 : 0.137247
- volume_zscore_50 : -0.419235
- volume_vol_ratio : 178005
- chop : 61.5315
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 3.89642
- ema21 : 3.89783
- ema50 : 3.89147
- ema100 : 3.88619
- price_ema9_diff : -0.00357472
- ema9_ema21_diff : -0.000360048
- ema21_ema50_diff : 0.00163472
- price_ema100_diff : -0.000951258
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00624355
- ema_slope_21 : 0.0113581
- ema_slope_50 : 0.0143239
- ema_slope_100 : 0.00981126
- rsi : 0.401697
- adx : 0.294456
- kc_percentage : 0.026992
- kc_width_percentage : 0.00843726
- volume_ema_diff : 0.263772
- rvol_20 : 0.0239642
- rvol_50 : 0.0304615
- volume_zscore_50 : -0.773867
- volume_vol_ratio : 9822.76
- chop : 42.0662
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63765.2
- 5m_price_ema100_diff:
0.000544531
- 5m_price:
63800
- 5m_correlation_with_coin:
0.729365
- btc_indicators
- 15m_ema100:
63775.3
- 15m_price_ema100_diff:
-5.17788E-5
- 15m_price:
63772
- 15m_correlation_with_coin:
0.552401
- 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 04:00:00 [1] => 3.6899 [2] => H ) [1] => Array ( [0] => 2026-07-26 06:00:00 [1] => 3.65 [2] => L ) [2] => Array ( [0] => 2026-07-26 16:00:00 [1] => 3.9621 [2] => H ) [3] => Array ( [0] => 2026-07-27 00:00:00 [1] => 3.838 [2] => L ) [4] => Array ( [0] => 2026-07-27 02:00:00 [1] => 3.9432 [2] => H ) [5] => Array ( [0] => 2026-07-27 13:00:00 [1] => 3.9393 [2] => H ) [6] => Array ( [0] => 2026-07-27 23:00:00 [1] => 3.6686 [2] => L ) [7] => Array ( [0] => 2026-07-28 08:00:00 [1] => 3.6869 [2] => L ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [9] => Array ( [0] => 2026-07-28 21:00:00 [1] => 3.9241 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.59631507861676 [ms_dist_from_last_low_pct] => 5.7989096530961 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.58357330343263 [ms_bos_up] => 0 [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 00:30:00 [1] => 3.7269 [2] => H ) [1] => Array ( [0] => 2026-07-28 01:00:00 [1] => 3.6774 [2] => L ) [2] => Array ( [0] => 2026-07-28 05:15:00 [1] => 3.75 [2] => H ) [3] => Array ( [0] => 2026-07-28 06:00:00 [1] => 3.7046 [2] => L ) [4] => Array ( [0] => 2026-07-28 08:45:00 [1] => 3.6869 [2] => L ) [5] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [6] => Array ( [0] => 2026-07-28 13:45:00 [1] => 3.81 [2] => L ) [7] => Array ( [0] => 2026-07-28 15:30:00 [1] => 3.9196 [2] => H ) [8] => Array ( [0] => 2026-07-28 17:15:00 [1] => 3.8512 [2] => L ) [9] => Array ( [0] => 2026-07-28 21:45:00 [1] => 3.9241 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.77215157615759 [ms_dist_from_last_low_pct] => 1.1061487328625 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 1.8929164935605 [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 18:20:00 [1] => 3.8548 [2] => L ) [1] => Array ( [0] => 2026-07-28 18:45:00 [1] => 3.8831 [2] => H ) [2] => Array ( [0] => 2026-07-28 18:55:00 [1] => 3.8595 [2] => L ) [3] => Array ( [0] => 2026-07-28 19:15:00 [1] => 3.8595 [2] => L ) [4] => Array ( [0] => 2026-07-28 20:10:00 [1] => 3.8927 [2] => H ) [5] => Array ( [0] => 2026-07-28 20:40:00 [1] => 3.8722 [2] => L ) [6] => Array ( [0] => 2026-07-28 21:10:00 [1] => 3.9147 [2] => H ) [7] => Array ( [0] => 2026-07-28 21:25:00 [1] => 3.8887 [2] => L ) [8] => Array ( [0] => 2026-07-28 21:55:00 [1] => 3.9241 [2] => H ) [9] => Array ( [0] => 2026-07-28 22:55:00 [1] => 3.8825 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0601156953187 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0714745653574 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.004
- trend_persistence : 0.5
- high_delta_atr : 4.2261
- low_delta_atr : 3.1728
- current_swing_amp_atr : 1.9849
- current_swing_speed : 0.99243
- current_swing_efficiency : 0.3798
- retracement_ratio : 0.4314
- extension_ratio : 1.7781
- compression_score : 0.8406
- swing_entropy : 1
- breakout_strength : -4.5865
- distance_to_last_high_atr : -0.9933
- distance_to_last_low_atr : 1.4137
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.8348
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.595
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7046
- scores_strength_score:
0.5427
- scores_quality_score:
0.3806
- scores_cleanliness_score:
0.2694
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.4314
- scores_exhaustion_score:
0.2662
- scores_continuation_score:
0.802
- scores_structure_score:
0.6457
- scores_volatility_expansion:
0.4681
- scores_momentum_type_score:
0.6102
- scores_risk_score:
0.8257
- trend_analyzer_1h
- features_ema20_slope:
0.1269
- features_ema50_slope:
0.0675
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.209
- features_price_vs_ema50:
1.7844
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4612
- features_trend_efficiency:
0.3798
- features_impulse_strength:
4.9194
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4314
- features_pullback_depth_atr:
2.1222
- features_extension_from_mean:
1.7844
- features_impulse_decay_score:
0.111
- features_opposing_wick_pressure:
0.2626
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.0118
- features_body_ratio:
0.5156
- features_closes_position_ratio:
0.5157
- features_slope_consistency:
0.8904
- features_range_position:
0.8257
- features_distance_to_recent_high:
-1.3911
- features_distance_to_recent_low:
6.5884
- 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 : 0.0447
- obi_top10 : 0.0105
- micro_price : 3.87754992
- spread_pct : 0.025793
- mid_price : 3.8775
- bid_wall_price : 3.86
- bid_wall_size : 99902
- bid_wall_dist_atr : 2.0738
- ask_wall_price : 3.91
- ask_wall_size : 67531
- ask_wall_dist_atr : 3.8514
- snapshots_count : 5
- obi_top5_mean : 0.0439
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6816
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:59 | 3.88250000 | 0% |
| 2 | 19:06 | 3.86670000 | -0.407% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0150
0.39%
TP to Pivot Distance
0.0163
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 18:20:00 | 3.8548 | ↓ Low |
| 2026-07-28 18:45:00 | 3.8831 | ↑ High |
| 2026-07-28 18:55:00 | 3.8595 | ↓ Low |
| 2026-07-28 19:15:00 | 3.8595 | ↓ Low |
| 2026-07-28 20:10:00 | 3.8927 | ↑ High |
| 2026-07-28 20:40:00 | 3.8722 | ↓ Low |
| 2026-07-28 21:10:00 | 3.9147 | ↑ High |
| 2026-07-28 21:25:00 | 3.8887 | ↓ Low |
| 2026-07-28 21:55:00 | 3.9241 | ↑ High |
| 2026-07-28 22:55:00 | 3.8825 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1924
4.97%
TP to Pivot Distance
0.0392
1.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 00:30:00 | 3.7269 | ↑ High |
| 2026-07-28 01:00:00 | 3.6774 | ↓ Low |
| 2026-07-28 05:15:00 | 3.75 | ↑ High |
| 2026-07-28 06:00:00 | 3.7046 | ↓ Low |
| 2026-07-28 08:45:00 | 3.6869 | ↓ Low |
| 2026-07-28 13:00:00 | 3.947 | ↑ High |
| 2026-07-28 13:45:00 | 3.81 | ↓ Low |
| 2026-07-28 15:30:00 | 3.9196 | ↑ High |
| 2026-07-28 17:15:00 | 3.8512 | ↓ Low |
| 2026-07-28 21:45:00 | 3.9241 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2198
5.68%
TP to Pivot Distance
0.0543
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 04:00:00 | 3.6899 | ↑ High |
| 2026-07-26 06:00:00 | 3.65 | ↓ Low |
| 2026-07-26 16:00:00 | 3.9621 | ↑ High |
| 2026-07-27 00:00:00 | 3.838 | ↓ Low |
| 2026-07-27 02:00:00 | 3.9432 | ↑ High |
| 2026-07-27 13:00:00 | 3.9393 | ↑ High |
| 2026-07-27 23:00:00 | 3.6686 | ↓ Low |
| 2026-07-28 08:00:00 | 3.6869 | ↓ Low |
| 2026-07-28 13:00:00 | 3.947 | ↑ High |
| 2026-07-28 21:00:00 | 3.9241 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.004
Persistence
0.500
High Δ ATR
4.226
Low Δ ATR
3.173
Current Swing
Amp ATR
1.985
Speed
0.992
Efficiency
0.380
Structure
Retracement
0.431
Extension
1.778
Compression
0.841
Entropy
1.000
Breakout Str.
-4.587
Dist High ATR
-0.993
Dist Low ATR
1.414
37 pivots
·
36 swings
·
Last pivot:
↓ 3.8348
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.705
Strength Score
0.543
Quality Score
0.381
Cleanliness Score
0.269
Structural Quality
0.472
Pullback Score
0.431
Exhaustion Score
0.266
Continuation Score
0.802
Structure Score
0.646
Volatility Expansion
0.468
Momentum Type Score
0.610
Risk Score
0.826
Features
Ema20 Slope
0.127
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
1.209
Price Vs Ema50
1.784
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.380
Impulse Strength
4.919
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.431
Pullback Depth Atr
2.122
Extension From Mean
1.784
Impulse Decay Score
0.111
Opposing Wick Pressure
0.263
Volatility Percentile
0.460
Volatility Delta
-0.012
Body Ratio
0.516
Closes Position Ratio
0.516
Slope Consistency
0.890
Range Position
0.826
Distance To Recent High
-1.391
Distance To Recent Low
6.588
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6816ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.045
avg 0.044
± 0.001
OBI Top 10
0.011
Microstructure
Mid Price
3.8775
Micro Price
3.8775
Spread
0.0258%
↑ Bid Wall (Support)
Price
3.8600
Size
99,902.00
Dist ATR
2.0738
↓ Ask Wall (Resistance)
Price
3.9100
Size
67,531.00
Dist ATR
3.8514
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8825 | 3.8698 | 3.9078 | 1.99 | 4.9968 |
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 3.8825
- Stop Loss: 3.8698
- Take Profit: 3.9078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8698 - 3.8825 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8825 - 3.9078 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2453.8559 | 100 | 632.0299 | 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 -0.0127
Taille de position = 8 / -0.0127 = -629.92
Taille de position USD = -629.92 x 3.8825 = -2445.66
Donc, tu peux acheter -629.92 avec un stoploss a 3.8698
Avec un position size USD de -2445.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0253 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -629.92
- Taille de position USD -2445.66
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4842 % | 148.03 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8825 | 3.8698 | 3.9078 | 1.99 | 4.9968 |
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 3.8825
- Stop Loss: 3.8698
- Take Profit: 3.9078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8698 - 3.8825 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8825 - 3.9078 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.9078
[entry_price] => 3.8825
[stop_loss] => 3.86853
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-28 23:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.9078
[entry_price] => 3.8825
[stop_loss] => 3.86726
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-28 23:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.9078
[entry_price] => 3.8825
[stop_loss] => 3.86599
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-28 23:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.9078
[entry_price] => 3.8825
[stop_loss] => 3.86345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-28 23:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.327%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.291% | 0.9R | -0.984% | 3.0R | 0.3× | 12 |
| 2h | +0.600% | 1.8R | -0.984% | 3.0R | 0.6× | 24 |
| 4h ★ | +0.600% | 1.8R | -1.757% | 5.4R | 0.3× | 48 |
| 8h | +0.600% | 1.8R | -3.712% | 11.4R | 0.2× | 96 |
| 12h | +3.815% | 11.7R | -3.712% | 11.4R | 1.0× | 144 |
computed 3 months ago
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