Long Trade on UNI (CatchTheWave)
With 521.16 UNI at 3.858$ per unit. Take profit: 3.8887 (0.8 %) & Stop Loss: 3.8426 (0.4 %)
28 Jul 2026 at 19:12:09
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
28 Jul 2026 19:12
→ 19:50
· 37 minutes
Position
Entry 3.858$
Qty 521.1594 UNI
Size 2010.633$ (margin 100$) (leverage 20)
Risk Setup
TP 3.8887 (+0.8%)
TP $ 16$
SL 3.8426 (-0.4%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+0.80%
/ +16$
MAE -1.22%
MFE +1.24%
3.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51558)
#4 / 51
OK
seuil : top 15
score du 28/07/2026 19:00
score du 28/07/2026 19:00
Avg Rank 8h: 0.8431
Quality Score
0.599
score brut du coin
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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)
7.6M $
volume USDT au moment du signal
28/07 19:00
28/07 19:00
| 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 : -0.177713 15m : 0.554328 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
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
0.5989
Score SMA
0.5607
Rank
#4
/ 51
Rank Norm SMA 8h
0.8431
Rank Norm SMA
0.7331
Calculé le
28/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6368 | r1h: -0.189% · r4h: 1.041% · r1d: 5.81% · r3d: 5.98% · ema21_slope: 0.1903% · dist_ema21: 1.433% |
| Force Relative | 25% | 0.6431 | rs_1h: -0.038% · rs_4h: 0.809% · rs_1d: 5.68% · rs_3d: 6.82% · beta_24h: 0.660 |
| Volume | 20% | 0.1826 | rvol_20: 0.45× · zscore_50: -0.366 · trend: -44.76% |
| Qualité Tendance | 15% | 0.7373 | ADX: 28.5 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.195% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.399%
(0.0154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.239% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.239% | 3.1R | -0.003% | 0.0R | 476.5× | 24 |
| 4h ★ | +1.239% | 3.1R | -1.216% | 3.1R | 1.0× | 48 |
| 8h | +1.239% | 3.1R | -3.100% | 7.8R | 0.4× | 96 |
| 12h | +4.474% | 11.2R | -3.100% | 7.8R | 1.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.4
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(-0.21) | regime:bull_high
- stop_price: 3.84264961
- tp_price: 3.88870077
- atr: 0.010233590027028
- score: 2.4204
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.87279
- ema21 : 3.84549
- ema50 : 3.82279
- ema100 : 3.80126
- price_ema9_diff : -0.00381961
- ema9_ema21_diff : 0.00709945
- ema21_ema50_diff : 0.0059378
- price_ema100_diff : 0.0149263
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.262993
- ema_slope_21 : 0.177615
- ema_slope_50 : 0.0826951
- ema_slope_100 : 0.0495155
- rsi : 0.545933
- adx : 0.27517
- kc_percentage : 0.560834
- kc_width_percentage : 0.0464961
- volume_ema_diff : -0.573489
- rvol_20 : 0.031507
- rvol_50 : 0.0362492
- volume_zscore_50 : -0.726888
- volume_vol_ratio : 58232.7
- chop : 46.1899
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.88734
- ema21 : 3.88436
- ema50 : 3.85999
- ema100 : 3.82358
- price_ema9_diff : -0.00754895
- ema9_ema21_diff : 0.000766048
- ema21_ema50_diff : 0.00631357
- price_ema100_diff : 0.00900127
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0294209
- ema_slope_21 : 0.032446
- ema_slope_50 : 0.0430315
- ema_slope_100 : 0.0408598
- rsi : 0.422506
- adx : 0.312598
- kc_percentage : 0.180637
- kc_width_percentage : 0.0218351
- volume_ema_diff : 1.00987
- rvol_20 : 8.12447
- rvol_50 : 3.59852
- volume_zscore_50 : 1.32903
- volume_vol_ratio : 4669138.5721837
- chop : 50.8365
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 3.87912
- ema21 : 3.88864
- ema50 : 3.8877
- ema100 : 3.88256
- price_ema9_diff : -0.00544566
- ema9_ema21_diff : -0.00244932
- ema21_ema50_diff : 0.000241699
- price_ema100_diff : -0.00632713
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0624863
- ema_slope_21 : -0.0218971
- ema_slope_50 : -0.000820852
- ema_slope_100 : 0.00331333
- rsi : 0.296883
- adx : 0.315661
- kc_percentage : -0.210213
- kc_width_percentage : 0.0110863
- volume_ema_diff : 3.99669
- rvol_20 : 11.6198
- rvol_50 : 20.7983
- volume_zscore_50 : 6.71687
- volume_vol_ratio : 10112790.231498
- chop : 18.2873
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63775.1
- 5m_price_ema100_diff:
-0.00240188
- 5m_price:
63622
- 5m_correlation_with_coin:
-0.177713
- btc_indicators
- 15m_ema100:
63755.8
- 15m_price_ema100_diff:
-0.00210004
- 15m_price:
63622
- 15m_correlation_with_coin:
0.554328
- 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 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] => -1.4627557911368 [ms_dist_from_last_low_pct] => 4.8767257045214 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [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 01:00:00 [1] => 3.6774 [2] => L ) [1] => Array ( [0] => 2026-07-28 05:15:00 [1] => 3.75 [2] => H ) [2] => Array ( [0] => 2026-07-28 06:00:00 [1] => 3.7046 [2] => L ) [3] => Array ( [0] => 2026-07-28 08:45:00 [1] => 3.6869 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [5] => Array ( [0] => 2026-07-28 13:45:00 [1] => 3.81 [2] => L ) [6] => Array ( [0] => 2026-07-28 15:30:00 [1] => 3.9196 [2] => H ) [7] => Array ( [0] => 2026-07-28 17:15:00 [1] => 3.8512 [2] => L ) [8] => Array ( [0] => 2026-07-28 21:45:00 [1] => 3.9241 [2] => H ) [9] => Array ( [0] => 2026-07-28 23:00:00 [1] => 3.8443 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6844626793405 [ms_dist_from_last_low_pct] => 0.35637177119372 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0758005358583 [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 18:20:00 [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 23:10:00 [1] => 3.8443 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6844626793405 [ms_dist_from_last_low_pct] => 0.35637177119372 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0758005358583 [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 : 4.2929
- low_delta_atr : 3.223
- 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 : -3.9181
- distance_to_last_high_atr : -1.7499
- distance_to_last_low_atr : 0.6951
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.8348
- last_pivot_index:
191
¸
- 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 : premium
- confidence : 0.627
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7023
- scores_strength_score:
0.5602
- scores_quality_score:
0.3798
- scores_cleanliness_score:
0.2725
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.4314
- scores_exhaustion_score:
0.1973
- scores_continuation_score:
0.8217
- scores_structure_score:
0.6457
- scores_volatility_expansion:
0.4533
- scores_momentum_type_score:
0.6037
- scores_risk_score:
0.7291
- trend_analyzer_1h
- features_ema20_slope:
0.1111
- features_ema50_slope:
0.0635
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4568
- features_price_vs_ema50:
1.0226
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4549
- features_trend_efficiency:
0.3798
- features_impulse_strength:
4.9194
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4314
- features_pullback_depth_atr:
2.1222
- features_extension_from_mean:
1.0226
- features_impulse_decay_score:
0.111
- features_opposing_wick_pressure:
0.2535
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.02
- features_body_ratio:
0.5277
- features_closes_position_ratio:
0.4801
- features_slope_consistency:
0.8723
- features_range_position:
0.7291
- features_distance_to_recent_high:
-2.2218
- features_distance_to_recent_low:
5.9808
- 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 : 0.0223
- obi_top10 : 0.0021
- micro_price : 3.85710653
- spread_pct : 0.025927
- mid_price : 3.8575
- bid_wall_price : 3.85
- bid_wall_size : 102808.2
- bid_wall_dist_atr : 0.7329
- ask_wall_price : 3.88
- ask_wall_size : 131428
- ask_wall_dist_atr : 2.1986
- snapshots_count : 5
- obi_top5_mean : 0.0244
- obi_top5_std : 0.0041
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6807
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:12 | 3.85800000 | 0% |
| 2 | 19:29 | 3.86620000 | +0.213% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.04%
TP to Pivot Distance
0.0354
0.91%
| 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 23:10:00 | 3.8443 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1652
4.30%
TP to Pivot Distance
0.0583
1.50%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-28 23:00:00 | 3.8443 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
4.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.1926
5.01%
TP to Pivot Distance
0.0734
1.89%
| 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
4.293
Low Δ ATR
3.223
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.
-3.918
Dist High ATR
-1.750
Dist Low ATR
0.695
37 pivots
·
36 swings
·
Last pivot:
↓ 3.8348
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.702
Strength Score
0.560
Quality Score
0.380
Cleanliness Score
0.273
Structural Quality
0.468
Pullback Score
0.431
Exhaustion Score
0.197
Continuation Score
0.822
Structure Score
0.646
Volatility Expansion
0.453
Momentum Type Score
0.604
Risk Score
0.729
Features
Ema20 Slope
0.111
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.457
Price Vs Ema50
1.023
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.380
Impulse Strength
4.919
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.431
Pullback Depth Atr
2.122
Extension From Mean
1.023
Impulse Decay Score
0.111
Opposing Wick Pressure
0.254
Volatility Percentile
0.400
Volatility Delta
0.020
Body Ratio
0.528
Closes Position Ratio
0.480
Slope Consistency
0.872
Range Position
0.729
Distance To Recent High
-2.222
Distance To Recent Low
5.981
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6807ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.022
avg 0.024
± 0.004
OBI Top 10
0.002
Microstructure
Mid Price
3.8575
Micro Price
3.8571
Spread
0.0259%
↑ Bid Wall (Support)
Price
3.8500
Size
102,808.20
Dist ATR
0.7329
↓ Ask Wall (Resistance)
Price
3.8800
Size
131,428.00
Dist ATR
2.1986
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.858 | 3.8426 | 3.8887 | 1.99 | 5.0086 |
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 3.858
- Stop Loss: 3.8426
- Take Profit: 3.8887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8426 - 3.858 = -0.0154
-
Récompense (distance jusqu'au take profit):
E - TP = 3.858 - 3.8887 = -0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2010.633 | 100 | 521.1594 | 20.00 |
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 -0.0154
Taille de position = 8 / -0.0154 = -519.48
Taille de position USD = -519.48 x 3.858 = -2004.15
Donc, tu peux acheter -519.48 avec un stoploss a 3.8426
Avec un position size USD de -2004.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -519.48
- Taille de position USD -2004.15
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.858 | 3.8426 | 3.8887 | 1.99 | 5.0086 |
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 3.858
- Stop Loss: 3.8426
- Take Profit: 3.8887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8426 - 3.858 = -0.0154
-
Récompense (distance jusqu'au take profit):
E - TP = 3.858 - 3.8887 = -0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.8888
[stop_loss] => 3.8426
[rr_ratio] => 2
[closed_at] => 2026-07-28 23:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.8965
[stop_loss] => 3.8426
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 00:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.9042
[stop_loss] => 3.8426
[rr_ratio] => 3
[closed_at] => 2026-07-29 00:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.9119
[stop_loss] => 3.8426
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.9196
[stop_loss] => 3.8426
[rr_ratio] => 4
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.9273
[stop_loss] => 3.8426
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.935
[stop_loss] => 3.8426
[rr_ratio] => 5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.9427
[stop_loss] => 3.8426
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.9504
[stop_loss] => 3.8426
[rr_ratio] => 6
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.9581
[stop_loss] => 3.8426
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.9658
[stop_loss] => 3.8426
[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: -0.399%
(0.0154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.239% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.239% | 3.1R | -0.003% | 0.0R | 476.5× | 24 |
| 4h ★ | +1.239% | 3.1R | -1.216% | 3.1R | 1.0× | 48 |
| 8h | +1.239% | 3.1R | -3.100% | 7.8R | 0.4× | 96 |
| 12h | +4.474% | 11.2R | -3.100% | 7.8R | 1.4× | 144 |
computed 3 months ago
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