Long Trade on LIT (CatchTheWave)
With 567.13 LIT at 2.27$ per unit. Take profit: 2.2983 (1.24 %) & Stop Loss: 2.256 (0.62 %)
28 Jul 2026 at 19:09:15
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
28 Jul 2026 19:09
→ 19:45
· 35 minutes
Position
Entry 2.2701$
Qty 567.1301 LIT
Size 1287.4421$ (margin 100$) (leverage 13)
Risk Setup
TP 2.2983 (+1.24%)
TP $ 15.99$
SL 2.256 (-0.62%)
SL $ 8$
RR 2
Status
win
PnL
+1.24%
/ +15.99$
MAE -1.66%
MFE +2.93%
4.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51586)
#3 / 51
OK
seuil : top 15
score du 28/07/2026 19:00
score du 28/07/2026 19:00
Avg Rank 8h: 0.9836
Quality Score
0.637
score brut du coin
Quality Rank
#3 / 51
OK
seuil : top 15
Signal Confidence
69 %
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
0.62 %
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
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
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 | 0.73×ATR |
| 4h | near | -1.11×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | 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)
25.8M $
volume USDT au moment du signal
28/07 19:02
28/07 19:02
| 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 : -0.141969 15m : 0.247874 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1127
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bear
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.84
Snapshot évalué :
28/07 19:00
· env range_bound
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 19:00
Score brut
0.6367
Score SMA
0.6055
Rank
#3
/ 51
Rank Norm SMA 8h
0.9836
Rank Norm SMA
0.8487
Calculé le
28/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6920 | r1h: -0.881% · r4h: 0.879% · r1d: 7.79% · r3d: 11.01% · ema21_slope: 0.2558% · dist_ema21: 2.186% |
| Force Relative | 25% | 0.6777 | rs_1h: -0.729% · rs_4h: 0.646% · rs_1d: 7.67% · rs_3d: 11.85% · beta_24h: 1.993 |
| Volume | 20% | 0.2290 | rvol_20: 0.49× · zscore_50: -0.433 · trend: -6.62% |
| Qualité Tendance | 15% | 0.7590 | ADX: 31.1 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.995% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.621%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.934% | 4.7R | -0.075% | 0.1R | 39.2× | 12 |
| 2h | +2.934% | 4.7R | -0.075% | 0.1R | 39.2× | 24 |
| 4h ★ | +2.934% | 4.7R | -1.661% | 2.7R | 1.8× | 48 |
| 8h | +4.885% | 7.9R | -1.661% | 2.7R | 2.9× | 96 |
| 12h | +4.885% | 7.9R | -3.484% | 5.6R | 1.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 7.06
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 37% | early | — | — | — | bear_high | -5.84% | -0.39 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 44% | late | — | near -1.1ATR | 0.45 | range_high | -0.55% | +0.85 | 28/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
69%
|
noisy_chop 48% | early | — | — | 0.47 | bear_medium | -0.76% | +0.59 | 28/07 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 37% | early | — | — | — | range_low | +0.06% | -0.05 | 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 | early | 22b | — | 2.287×ATR | p0 | +0.463×ATR | p47 |
| 4h | ↑ up | late | 5b | — | 2.992×ATR | p43 | +1.205×ATR | p89 |
| 1h | ↓ down | early | 6b | — | 1.725×ATR | p7 | +0.251×ATR | p25 |
| 15m | ↓ down | early | 2b | — | 1.654×ATR | p0 | -0.345×ATR | p25 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.25599389
- tp_price: 2.29831221
- atr: 0.0094040701826851
- score: 2.598
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.28012
- ema21 : 2.24857
- ema50 : 2.20761
- ema100 : 2.18205
- price_ema9_diff : -0.00439651
- ema9_ema21_diff : 0.0140302
- ema21_ema50_diff : 0.0185546
- price_ema100_diff : 0.0403519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.389343
- ema_slope_21 : 0.272004
- ema_slope_50 : 0.165327
- ema_slope_100 : 0.0978149
- rsi : 0.549517
- adx : 0.313766
- kc_percentage : 0.608301
- kc_width_percentage : 0.0789478
- volume_ema_diff : -0.283683
- rvol_20 : 0.13331
- rvol_50 : 0.154046
- volume_zscore_50 : -0.826803
- volume_vol_ratio : 1615952.4660556
- chop : 33.8336
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.29856
- ema21 : 2.29644
- ema50 : 2.26839
- ema100 : 2.23292
- price_ema9_diff : -0.0123841
- ema9_ema21_diff : 0.000922909
- ema21_ema50_diff : 0.0123643
- price_ema100_diff : 0.0166493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0122838
- ema_slope_21 : 0.0518996
- ema_slope_50 : 0.0829469
- ema_slope_100 : 0.073816
- rsi : 0.435099
- adx : 0.243451
- kc_percentage : 0.151647
- kc_width_percentage : 0.0341991
- volume_ema_diff : -0.50057
- rvol_20 : 0.77695
- rvol_50 : 0.433448
- volume_zscore_50 : -0.456149
- volume_vol_ratio : 3219421.9244498
- chop : 59.604
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.29102
- ema21 : 2.30011
- ema50 : 2.30113
- ema100 : 2.29121
- price_ema9_diff : -0.0091352
- ema9_ema21_diff : -0.00394909
- ema21_ema50_diff : -0.000445825
- price_ema100_diff : -0.00921479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0935225
- ema_slope_21 : -0.038568
- ema_slope_50 : -0.00688502
- ema_slope_100 : 0.00782721
- rsi : 0.285794
- adx : 0.236145
- kc_percentage : -0.299025
- kc_width_percentage : 0.0163568
- volume_ema_diff : -0.205074
- rvol_20 : 1.37602
- rvol_50 : 0.94251
- volume_zscore_50 : -0.0309116
- volume_vol_ratio : 3211656.9980106
- chop : 25.2609
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63781.2
- 5m_price_ema100_diff:
-0.00166528
- 5m_price:
63675
- 5m_correlation_with_coin:
-0.141969
- btc_indicators
- 15m_ema100:
63756.9
- 15m_price_ema100_diff:
-0.00128519
- 15m_price:
63675
- 15m_correlation_with_coin:
0.247874
- btc_indicators
- 1H_ema100:
64181.7
- 1H_price_ema100_diff:
-0.00791161
- 1H_price:
63674
- 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 03:00:00 [1] => 2.1051 [2] => H ) [1] => Array ( [0] => 2026-07-26 09:00:00 [1] => 2.0518 [2] => L ) [2] => Array ( [0] => 2026-07-26 19:00:00 [1] => 2.0644 [2] => L ) [3] => Array ( [0] => 2026-07-27 10:00:00 [1] => 2.2878 [2] => H ) [4] => Array ( [0] => 2026-07-27 16:00:00 [1] => 2.1363 [2] => L ) [5] => Array ( [0] => 2026-07-28 01:00:00 [1] => 2.1071 [2] => L ) [6] => Array ( [0] => 2026-07-28 08:00:00 [1] => 2.2529 [2] => H ) [7] => Array ( [0] => 2026-07-28 13:00:00 [1] => 2.1214 [2] => L ) [8] => Array ( [0] => 2026-07-28 16:00:00 [1] => 2.375 [2] => H ) [9] => Array ( [0] => 2026-07-28 23:00:00 [1] => 2.269 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4084210526316 [ms_dist_from_last_low_pct] => 0.057293962097844 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6716615249008 [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 04:15:00 [1] => 2.184 [2] => H ) [1] => Array ( [0] => 2026-07-28 07:45:00 [1] => 2.1835 [2] => L ) [2] => Array ( [0] => 2026-07-28 08:00:00 [1] => 2.2529 [2] => H ) [3] => Array ( [0] => 2026-07-28 12:00:00 [1] => 2.1464 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:30:00 [1] => 2.1214 [2] => L ) [5] => Array ( [0] => 2026-07-28 16:45:00 [1] => 2.375 [2] => H ) [6] => Array ( [0] => 2026-07-28 19:15:00 [1] => 2.2691 [2] => L ) [7] => Array ( [0] => 2026-07-28 19:45:00 [1] => 2.3235 [2] => H ) [8] => Array ( [0] => 2026-07-28 22:00:00 [1] => 2.3372 [2] => H ) [9] => Array ( [0] => 2026-07-28 23:00:00 [1] => 2.269 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8709567003252 [ms_dist_from_last_low_pct] => 0.048479506390465 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0057293962098 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 18:15:00 [1] => 2.2804 [2] => L ) [1] => Array ( [0] => 2026-07-28 18:55:00 [1] => 2.2732 [2] => L ) [2] => Array ( [0] => 2026-07-28 19:15:00 [1] => 2.3179 [2] => H ) [3] => Array ( [0] => 2026-07-28 19:25:00 [1] => 2.2691 [2] => L ) [4] => Array ( [0] => 2026-07-28 19:45:00 [1] => 2.3235 [2] => H ) [5] => Array ( [0] => 2026-07-28 20:40:00 [1] => 2.3181 [2] => H ) [6] => Array ( [0] => 2026-07-28 20:50:00 [1] => 2.2939 [2] => L ) [7] => Array ( [0] => 2026-07-28 21:10:00 [1] => 2.3141 [2] => H ) [8] => Array ( [0] => 2026-07-28 22:10:00 [1] => 2.3372 [2] => H ) [9] => Array ( [0] => 2026-07-28 23:05:00 [1] => 2.269 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8709567003252 [ms_dist_from_last_low_pct] => 0.048479506390465 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0057293962098 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.79
- trend_strength : 0.0436
- trend_persistence : 0.5
- high_delta_atr : 2.75
- low_delta_atr : 0.3221
- current_swing_amp_atr : 5.3206
- current_swing_speed : 1.77355
- current_swing_efficiency : 0.8473
- retracement_ratio : 1.9285
- extension_ratio : 1.7394
- compression_score : 1.4223
- swing_entropy : 1
- breakout_strength : 0.3919
- distance_to_last_high_atr : -2.3581
- distance_to_last_low_atr : 3.3536
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.375
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.628
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7103
- scores_strength_score:
0.7913
- scores_quality_score:
0.3311
- scores_cleanliness_score:
0.2918
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2384
- scores_continuation_score:
0.5876
- scores_structure_score:
0.6526
- scores_volatility_expansion:
0.7679
- scores_momentum_type_score:
0.7775
- scores_risk_score:
0.7394
- trend_analyzer_1h
- features_ema20_slope:
0.1249
- features_ema50_slope:
0.0865
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4431
- features_price_vs_ema50:
1.4165
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4165
- features_trend_efficiency:
0.8473
- features_impulse_strength:
5.3206
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9285
- features_pullback_depth_atr:
6.3082
- features_extension_from_mean:
1.4165
- features_impulse_decay_score:
0.1303
- features_opposing_wick_pressure:
0.2493
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1679
- features_body_ratio:
0.6082
- features_closes_position_ratio:
0.4601
- features_slope_consistency:
0.7729
- features_range_position:
0.7394
- features_distance_to_recent_high:
-2.366
- features_distance_to_recent_low:
6.7137
- 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 : 0.3778
- obi_top10 : 0.3483
- micro_price : 2.26779884
- spread_pct : 0.088261
- mid_price : 2.267
- bid_wall_price : 2.22
- bid_wall_size : 23529
- bid_wall_dist_atr : 4.9978
- ask_wall_price : 2.32
- ask_wall_size : 14406.8
- ask_wall_dist_atr : 5.6359
- snapshots_count : 5
- obi_top5_mean : 0.3735
- obi_top5_std : 0.0045
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6912
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:09 | 2.27010000 | 0% |
| 2 | 19:15 | 2.26970000 | -0.018% |
| 3 | 19:21 | 2.27740000 | +0.322% |
| 4 | 19:26 | 2.27000000 | -0.004% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0130
0.58%
TP to Pivot Distance
0.0389
1.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 18:15:00 | 2.2804 | ↓ Low |
| 2026-07-28 18:55:00 | 2.2732 | ↓ Low |
| 2026-07-28 19:15:00 | 2.3179 | ↑ High |
| 2026-07-28 19:25:00 | 2.2691 | ↓ Low |
| 2026-07-28 19:45:00 | 2.3235 | ↑ High |
| 2026-07-28 20:40:00 | 2.3181 | ↑ High |
| 2026-07-28 20:50:00 | 2.2939 | ↓ Low |
| 2026-07-28 21:10:00 | 2.3141 | ↑ High |
| 2026-07-28 22:10:00 | 2.3372 | ↑ High |
| 2026-07-28 23:05:00 | 2.269 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1346
5.97%
TP to Pivot Distance
0.0767
3.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 04:15:00 | 2.184 | ↑ High |
| 2026-07-28 07:45:00 | 2.1835 | ↓ Low |
| 2026-07-28 08:00:00 | 2.2529 | ↑ High |
| 2026-07-28 12:00:00 | 2.1464 | ↓ Low |
| 2026-07-28 13:30:00 | 2.1214 | ↓ Low |
| 2026-07-28 16:45:00 | 2.375 | ↑ High |
| 2026-07-28 19:15:00 | 2.2691 | ↓ Low |
| 2026-07-28 19:45:00 | 2.3235 | ↑ High |
| 2026-07-28 22:00:00 | 2.3372 | ↑ High |
| 2026-07-28 23:00:00 | 2.269 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2042
9.05%
TP to Pivot Distance
0.0767
3.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 03:00:00 | 2.1051 | ↑ High |
| 2026-07-26 09:00:00 | 2.0518 | ↓ Low |
| 2026-07-26 19:00:00 | 2.0644 | ↓ Low |
| 2026-07-27 10:00:00 | 2.2878 | ↑ High |
| 2026-07-27 16:00:00 | 2.1363 | ↓ Low |
| 2026-07-28 01:00:00 | 2.1071 | ↓ Low |
| 2026-07-28 08:00:00 | 2.2529 | ↑ High |
| 2026-07-28 13:00:00 | 2.1214 | ↓ Low |
| 2026-07-28 16:00:00 | 2.375 | ↑ High |
| 2026-07-28 23:00:00 | 2.269 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
79%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
2.750
Low Δ ATR
0.322
Current Swing
Amp ATR
5.321
Speed
1.774
Efficiency
0.847
Structure
Retracement
1.929
Extension
1.739
Compression
1.422
Entropy
1.000
Breakout Str.
0.392
Dist High ATR
-2.358
Dist Low ATR
3.354
30 pivots
·
29 swings
·
Last pivot:
↑ 2.3750
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.710
Strength Score
0.791
Quality Score
0.331
Cleanliness Score
0.292
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.238
Continuation Score
0.588
Structure Score
0.653
Volatility Expansion
0.768
Momentum Type Score
0.778
Risk Score
0.739
Features
Ema20 Slope
0.125
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.443
Price Vs Ema50
1.417
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.417
Trend Efficiency
0.847
Impulse Strength
5.321
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.929
Pullback Depth Atr
6.308
Extension From Mean
1.417
Impulse Decay Score
0.130
Opposing Wick Pressure
0.249
Volatility Percentile
0.760
Volatility Delta
0.168
Body Ratio
0.608
Closes Position Ratio
0.460
Slope Consistency
0.773
Range Position
0.739
Distance To Recent High
-2.366
Distance To Recent Low
6.714
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6912ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.378
avg 0.374
± 0.005
OBI Top 10
0.348
Microstructure
Mid Price
2.2670
Micro Price
2.2678
Spread
0.0883%
↑ Bid Wall (Support)
Price
2.2200
Size
23,529.00
Dist ATR
4.9978
↓ Ask Wall (Resistance)
Price
2.3200
Size
14,406.80
Dist ATR
5.6359
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2701 | 2.256 | 2.2983 | 2 | 2.9689 |
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 2.2701
- Stop Loss: 2.256
- Take Profit: 2.2983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.256 - 2.2701 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2701 - 2.2983 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.4421 | 100 | 567.1301 | 13.00 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 2.2701 = -1288.01
Donc, tu peux acheter -567.38 avec un stoploss a 2.256
Avec un position size USD de -1288.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -567.38
- Taille de position USD -1288.01
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0749 % | 12.06 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2701 | 2.256 | 2.2983 | 2 | 2.9689 |
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 2.2701
- Stop Loss: 2.256
- Take Profit: 2.2983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.256 - 2.2701 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2701 - 2.2983 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.2983
[stop_loss] => 2.256
[rr_ratio] => 2
[closed_at] => 2026-07-28 23:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.30535
[stop_loss] => 2.256
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 23:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.3124
[stop_loss] => 2.256
[rr_ratio] => 3
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.31945
[stop_loss] => 2.256
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3265
[stop_loss] => 2.256
[rr_ratio] => 4
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.33355
[stop_loss] => 2.256
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 00:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3406
[stop_loss] => 2.256
[rr_ratio] => 5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.34765
[stop_loss] => 2.256
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.3547
[stop_loss] => 2.256
[rr_ratio] => 6
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.36175
[stop_loss] => 2.256
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.3688
[stop_loss] => 2.256
[rr_ratio] => 7
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.621%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.934% | 4.7R | -0.075% | 0.1R | 39.2× | 12 |
| 2h | +2.934% | 4.7R | -0.075% | 0.1R | 39.2× | 24 |
| 4h ★ | +2.934% | 4.7R | -1.661% | 2.7R | 1.8× | 48 |
| 8h | +4.885% | 7.9R | -1.661% | 2.7R | 2.9× | 96 |
| 12h | +4.885% | 7.9R | -3.484% | 5.6R | 1.4× | 144 |
computed 3 months ago
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