Long Trade on ONDO (CatchTheWave)
With 3928.91 ONDO at 0.402$ per unit. Take profit: 0.4059 (1.02 %) & Stop Loss: 0.3998 (0.5 %)
28 Jul 2026 at 21:11:17
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
28 Jul 2026 21:11
→ 21:40
· 28 minutes
Position
Entry 0.4018$
Qty 3928.9064 ONDO
Size 1578.7918$ (margin 100$) (leverage 16)
Risk Setup
TP 0.4059 (+1.02%)
TP $ 16.11$
SL 0.3998 (-0.5%)
SL $ 7.86$
RR 2.05
Status
loss
PnL
-0.50%
/ -7.86$
MAE -2.39%
MFE +0.38%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51670)
#13 / 51
OK
seuil : top 15
score du 28/07/2026 21:00
score du 28/07/2026 21:00
Avg Rank 8h: 0.8168
Quality Score
0.561
score brut du coin
Quality Rank
#13 / 51
OK
seuil : top 15
Signal Confidence
55 %
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
#13 / 51
OK
seuil : top 15
Signal Confidence
55 %
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 | -0.08×ATR |
| 4h | near | -0.51×ATR |
| 1d | clear | 0.75×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 | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
8.9M $
volume USDT au moment du signal
28/07 21:01
28/07 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 28/07 20:00 Tactical (1H) : bull_high (+1) 28/07 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.208487 15m : 0.460282 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1129
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
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 :
0.82
Snapshot évalué :
28/07 21:00
· 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 21:00
Score brut
0.5610
Score SMA
0.5428
Rank
#13
/ 51
Rank Norm SMA 8h
0.8168
Rank Norm SMA
0.6257
Calculé le
28/07/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5845 | r1h: -0.370% · r4h: 0.248% · r1d: 3.89% · r3d: 5.70% · ema21_slope: 0.1500% · dist_ema21: 0.783% |
| Force Relative | 25% | 0.5642 | rs_1h: -0.604% · rs_4h: -0.020% · rs_1d: 2.94% · rs_3d: 6.37% · beta_24h: 2.100 |
| Volume | 20% | 0.2452 | rvol_20: 0.76× · zscore_50: -0.277 · trend: -33.60% |
| Qualité Tendance | 15% | 0.6371 | ADX: 24.5 (weak) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.630% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.3R | -1.269% | 2.6R | 0.1× | 12 |
| 2h | +0.376% | 0.8R | -1.269% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.376% | 0.8R | -2.389% | 4.8R | 0.2× | 48 |
| 8h | +1.222% | 2.5R | -2.389% | 4.8R | 0.5× | 96 |
| 12h | +1.827% | 3.7R | -2.389% | 4.8R | 0.8× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.74
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 |
66%
|
noisy_chop 43% | mid | — | — | 0.65 | bear_high | -5.28% | +0.98 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | early | — | near -0.5ATR | 0.61 | range_high | -0.45% | +0.57 | 28/07 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | normal | bull_high |
60%
|
noisy_chop 39% | early | — | near -0.1ATR | 0.48 | range_medium | -0.41% | +0.27 | 28/07 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
58%
|
noisy_chop 39% | early | near 0.0ATR | — | — | range_low | +0.38% | -0.02 | 28/07 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 35b | — | 4.63×ATR | p65 | +0.52×ATR | p58 |
| 4h | ↑ up | early | 4b | — | 1.994×ATR | p0 | +0.377×ATR | p40 |
| 1h | ↑ up | early | 6b | — | 0.616×ATR | p2 | +0.063×ATR | p7 |
| 15m | ↓ down | early | 2b | — | 1.602×ATR | p3 | -0.563×ATR | p54 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.39980381
- tp_price: 0.40591238
- atr: 0.0013574600673442
- score: 1.9084
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.403413
- ema21 : 0.401226
- ema50 : 0.39925
- ema100 : 0.396716
- price_ema9_diff : -0.00389964
- ema9_ema21_diff : 0.00544882
- ema21_ema50_diff : 0.0049499
- price_ema100_diff : 0.0129143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.246519
- ema_slope_21 : 0.151761
- ema_slope_50 : 0.0709975
- ema_slope_100 : 0.0461745
- rsi : 0.523611
- adx : 0.244923
- kc_percentage : 0.520659
- kc_width_percentage : 0.0592272
- volume_ema_diff : -0.48887
- rvol_20 : 0.108393
- rvol_50 : 0.0954959
- volume_zscore_50 : -0.782546
- volume_vol_ratio : 14997392.225233
- chop : 49.8852
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.404454
- ema21 : 0.404853
- ema50 : 0.402726
- ema100 : 0.399434
- price_ema9_diff : -0.00646518
- ema9_ema21_diff : -0.000985828
- ema21_ema50_diff : 0.00528243
- price_ema100_diff : 0.006022
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0499855
- ema_slope_21 : -0.00442377
- ema_slope_50 : 0.0284185
- ema_slope_100 : 0.031699
- rsi : 0.418519
- adx : 0.214204
- kc_percentage : 0.191531
- kc_width_percentage : 0.0245121
- volume_ema_diff : -0.276281
- rvol_20 : 0.858404
- rvol_50 : 0.431791
- volume_zscore_50 : -0.528743
- volume_vol_ratio : 48532512.906303
- chop : 58.871
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.403254
- ema21 : 0.404336
- ema50 : 0.405084
- ema100 : 0.405523
- price_ema9_diff : -0.0035066
- ema9_ema21_diff : -0.00267739
- ema21_ema50_diff : -0.00184566
- price_ema100_diff : -0.009083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0619822
- ema_slope_21 : -0.0342523
- ema_slope_50 : -0.0159462
- ema_slope_100 : -0.00890243
- rsi : 0.350931
- adx : 0.238317
- kc_percentage : 0.0457847
- kc_width_percentage : 0.0133623
- volume_ema_diff : -0.247277
- rvol_20 : 0.0675624
- rvol_50 : 0.0706073
- volume_zscore_50 : -0.872838
- volume_vol_ratio : 2559674.8494457
- chop : 40.7169
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63887.8
- 5m_price_ema100_diff:
0.000519545
- 5m_price:
63921
- 5m_correlation_with_coin:
-0.208487
- btc_indicators
- 15m_ema100:
63671.8
- 15m_price_ema100_diff:
0.00391367
- 15m_price:
63921
- 15m_correlation_with_coin:
0.460282
- btc_indicators
- 1H_ema100:
64176.8
- 1H_price_ema100_diff:
-0.00350417
- 1H_price:
63952
- 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] => -2.7153693772044 [ms_dist_from_last_low_pct] => 4.826114119117 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 15 [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 08:15:00 [1] => 0.38785 [2] => L ) [1] => Array ( [0] => 2026-07-28 09:30:00 [1] => 0.39086 [2] => H ) [2] => Array ( [0] => 2026-07-28 10:00:00 [1] => 0.38416 [2] => L ) [3] => Array ( [0] => 2026-07-28 13:15:00 [1] => 0.39992 [2] => H ) [4] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.39034 [2] => L ) [5] => Array ( [0] => 2026-07-28 16:15:00 [1] => 0.41394 [2] => H ) [6] => Array ( [0] => 2026-07-28 18:15:00 [1] => 0.40031 [2] => L ) [7] => Array ( [0] => 2026-07-28 21:30:00 [1] => 0.41172 [2] => H ) [8] => Array ( [0] => 2026-07-29 00:00:00 [1] => 0.40849 [2] => H ) [9] => Array ( [0] => 2026-07-29 01:00:00 [1] => 0.4018 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6279468285637 [ms_dist_from_last_low_pct] => 0.0099552015928284 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6650074664012 [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 18:25:00 [1] => 0.40031 [2] => L ) [1] => Array ( [0] => 2026-07-28 18:35:00 [1] => 0.40325 [2] => H ) [2] => Array ( [0] => 2026-07-28 18:55:00 [1] => 0.40053 [2] => L ) [3] => Array ( [0] => 2026-07-28 19:45:00 [1] => 0.40311 [2] => L ) [4] => Array ( [0] => 2026-07-28 20:25:00 [1] => 0.40708 [2] => H ) [5] => Array ( [0] => 2026-07-28 21:35:00 [1] => 0.41172 [2] => H ) [6] => Array ( [0] => 2026-07-28 23:20:00 [1] => 0.40361 [2] => L ) [7] => Array ( [0] => 2026-07-29 00:05:00 [1] => 0.40849 [2] => H ) [8] => Array ( [0] => 2026-07-29 00:35:00 [1] => 0.40209 [2] => L ) [9] => Array ( [0] => 2026-07-29 01:05:00 [1] => 0.4018 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6279468285637 [ms_dist_from_last_low_pct] => 0.0099552015928284 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.072175211548037 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.841
- trend_strength : -0.0797
- trend_persistence : 0.5
- high_delta_atr : -0.3571
- low_delta_atr : 2.5976
- current_swing_amp_atr : 1.6474
- current_swing_speed : 0.54914
- current_swing_efficiency : 0.5046
- retracement_ratio : 0.8371
- extension_ratio : 0.3831
- compression_score : 0.7971
- swing_entropy : 1
- breakout_strength : -1.8079
- distance_to_last_high_atr : -1.4508
- distance_to_last_low_atr : 0.3844
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.41172
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.508
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5738
- scores_strength_score:
0.601
- scores_quality_score:
0.3802
- scores_cleanliness_score:
0.2542
- scores_structural_quality:
0.4833
- scores_pullback_score:
0.8371
- scores_exhaustion_score:
0.4285
- scores_continuation_score:
0.476
- scores_structure_score:
0.3611
- scores_volatility_expansion:
0.1491
- scores_momentum_type_score:
0.6431
- scores_risk_score:
0.6658
- trend_analyzer_1h
- features_ema20_slope:
0.072
- features_ema50_slope:
0.0421
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2392
- features_price_vs_ema50:
0.6103
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4915
- features_trend_efficiency:
0.5046
- features_impulse_strength:
4.0982
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8371
- features_pullback_depth_atr:
1.6144
- features_extension_from_mean:
0.6103
- features_impulse_decay_score:
0.8084
- features_opposing_wick_pressure:
0.2068
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.1483
- features_body_ratio:
0.524
- features_closes_position_ratio:
0.4631
- features_slope_consistency:
0.8824
- features_range_position:
0.6658
- features_distance_to_recent_high:
-2.7427
- features_distance_to_recent_low:
5.4642
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.1578
- obi_top10 : 0.1645
- micro_price : 0.40161717
- spread_pct : 0.0249
- mid_price : 0.40165
- bid_wall_price : 0.401
- bid_wall_size : 1601084.42
- bid_wall_dist_atr : 0.4788
- ask_wall_price : 0.409
- ask_wall_size : 826280
- ask_wall_dist_atr : 5.4145
- snapshots_count : 5
- obi_top5_mean : 0.1563
- obi_top5_std : 0.0018
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6968
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:11 | 0.40184000 | +0.01% |
| 2 | 21:16 | 0.40073000 | -0.266% |
| 3 | 21:37 | 0.40071000 | -0.271% |
| 4 | 21:42 | 0.40058000 | -0.304% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0058
1.43%
| DateTime | Price | Type |
|---|---|---|
| 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 23:20:00 | 0.40361 | ↓ Low |
| 2026-07-29 00:05:00 | 0.40849 | ↑ High |
| 2026-07-29 00:35:00 | 0.40209 | ↓ Low |
| 2026-07-29 01:05:00 | 0.4018 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0156
3.91%
TP to Pivot Distance
0.0080
1.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-29 00:00:00 | 0.40849 | ↑ High |
| 2026-07-29 01:00:00 | 0.4018 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
4.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
15 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
0.0232
5.80%
TP to Pivot Distance
0.0123
3.03%
| 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
84%
Trend
Trend Strength
-0.080
Persistence
0.500
High Δ ATR
-0.357
Low Δ ATR
2.598
Current Swing
Amp ATR
1.647
Speed
0.549
Efficiency
0.505
Structure
Retracement
0.837
Extension
0.383
Compression
0.797
Entropy
1.000
Breakout Str.
-1.808
Dist High ATR
-1.451
Dist Low ATR
0.384
40 pivots
·
39 swings
·
Last pivot:
↑ 0.4117
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.574
Strength Score
0.601
Quality Score
0.380
Cleanliness Score
0.254
Structural Quality
0.483
Pullback Score
0.837
Exhaustion Score
0.429
Continuation Score
0.476
Structure Score
0.361
Volatility Expansion
0.149
Momentum Type Score
0.643
Risk Score
0.666
Features
Ema20 Slope
0.072
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.239
Price Vs Ema50
0.610
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.505
Impulse Strength
4.098
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.837
Pullback Depth Atr
1.614
Extension From Mean
0.610
Impulse Decay Score
0.808
Opposing Wick Pressure
0.207
Volatility Percentile
0.080
Volatility Delta
-0.148
Body Ratio
0.524
Closes Position Ratio
0.463
Slope Consistency
0.882
Range Position
0.666
Distance To Recent High
-2.743
Distance To Recent Low
5.464
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6968ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.158
avg 0.156
± 0.002
OBI Top 10
0.165
Microstructure
Mid Price
0.4017
Micro Price
0.4016
Spread
0.0249%
↑ Bid Wall (Support)
Price
0.4010
Size
1,601,084.42
Dist ATR
0.4788
↓ Ask Wall (Resistance)
Price
0.4090
Size
826,280.00
Dist ATR
5.4145
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4018 | 0.3998 | 0.4059 | 2.05 | 0.3018 |
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 0.4018
- Stop Loss: 0.3998
- Take Profit: 0.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3998 - 0.4018 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4018 - 0.4059 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1578.7918 | 100 | 3928.9064 | 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 0.4018 = -1607.2
Donc, tu peux acheter -4000 avec un stoploss a 0.3998
Avec un position size USD de -1607.2$
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 -1607.2
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5674 % | 113.98 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4018 | 0.3998 | 0.4059 | 2.05 | 0.3018 |
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 0.4018
- Stop Loss: 0.3998
- Take Profit: 0.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3998 - 0.4018 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4018 - 0.4059 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4059
[entry_price] => 0.4018
[stop_loss] => 0.3996
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 01:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4059
[entry_price] => 0.4018
[stop_loss] => 0.3994
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4059
[entry_price] => 0.4018
[stop_loss] => 0.3992
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4059
[entry_price] => 0.4018
[stop_loss] => 0.3988
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 01:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.3R | -1.269% | 2.6R | 0.1× | 12 |
| 2h | +0.376% | 0.8R | -1.269% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.376% | 0.8R | -2.389% | 4.8R | 0.2× | 48 |
| 8h | +1.222% | 2.5R | -2.389% | 4.8R | 0.5× | 96 |
| 12h | +1.827% | 3.7R | -2.389% | 4.8R | 0.8× | 144 |
computed 3 months ago
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