Short Trade on XMR (CatchTheWave)
With 8.62 XMR at 344.56$ per unit. Take profit: 342.7029 (0.54 %) & Stop Loss: 345.4886 (0.27 %)
28 Jul 2026 at 21:39:23
hyperliquid
XMR
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 21:39
→ 22:05
· 25 minutes
Position
Entry 344.56$
Qty 8.6154 XMR
Size 2968.5145$ (margin 100$) (leverage 30)
Risk Setup
TP 342.7029 (+0.54%)
TP $ 16$
SL 345.4886 (-0.27%)
SL $ 8$
RR 2
Status
win
PnL
+0.54%
/ +16$
MAE -0.96%
MFE +1.03%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51689)
#44 / 51
OK
seuil : top 15
score du 28/07/2026 21:00
score du 28/07/2026 21:00
Avg Rank 8h: 0.4297
Quality Score
0.471
score brut du coin
Quality Rank
#44 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#44 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.24×ATR |
| 4h | clear | 0.93×ATR |
| 1d | near | 0.18×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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)
3.7M $
volume USDT au moment du signal
28/07 21:32
28/07 21:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : range_high (0) 28/07 20:00 Tactical (1H) : bear_medium (+1) 28/07 21:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.279222 15m : 0.367363 |
1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_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 21:00
Score brut
0.4711
Score SMA
0.4913
Rank
#44
/ 51
Rank Norm SMA 8h
0.4297
Rank Norm SMA
0.3807
Calculé le
28/07/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4593 | r1h: 0.331% · r4h: 0.708% · r1d: 0.32% · r3d: -6.20% · ema21_slope: -0.0687% · dist_ema21: 0.512% |
| Force Relative | 25% | 0.4591 | rs_1h: 0.096% · rs_4h: 0.440% · rs_1d: -0.63% · rs_3d: -5.53% · beta_24h: 0.507 |
| Volume | 20% | 0.1471 | rvol_20: 0.27× · zscore_50: -1.149 · trend: -32.20% |
| Qualité Tendance | 15% | 0.5939 | ADX: 29.3 (trend) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.750% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.270%
(0.9286)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.033% | 3.8R | -0.128% | 0.5R | 8.1× | 12 |
| 2h | +1.033% | 3.8R | -0.569% | 2.1R | 1.8× | 24 |
| 4h ★ | +1.033% | 3.8R | -0.958% | 3.6R | 1.1× | 48 |
| 8h | +1.033% | 3.8R | -2.069% | 7.7R | 0.5× | 96 |
| 12h | +1.033% | 3.8R | -2.220% | 8.2R | 0.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 3.19
Prediction Score: 1
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 | range | range | moderate | grind | compression | bear_high |
63%
|
noisy_chop 38% | early | near 0.2ATR | — | 0.51 | bear_high | -5.28% | +0.62 | 28/07 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
35%
|
noisy_chop 44% | late | — | — | 0.36 | range_high | -0.63% | -0.49 | 28/07 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
58%
|
noisy_chop 34% | mid | — | near -0.4ATR | 0.34 | bear_medium | -0.79% | -0.05 | 28/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
38%
|
noisy_chop 40% | mid | — | near -0.4ATR | — | range_low | +0.05% | +0.13 | 28/07 21:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 2.305×ATR | p0 | -0.436×ATR | p52 |
| 4h | ↓ down | late | 23b | — | 5.731×ATR | p90 | -0.128×ATR | p15 |
| 1h | ↑ up | mid | 10b | — | 2.805×ATR | p53 | +0.33×ATR | p30 |
| 15m | ↑ up | mid | 10b | — | 3.752×ATR | p74 | +0.651×ATR | p53 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high
- stop_price: 345.4885722
- tp_price: 342.70285561
- atr: 0.61904813081497
- score: 2.4674
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 341.503
- ema21 : 341.545
- ema50 : 345.342
- ema100 : 349.382
- price_ema9_diff : 0.00894879
- ema9_ema21_diff : -0.000121015
- ema21_ema50_diff : -0.0109968
- price_ema100_diff : -0.0138022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.015075
- ema_slope_21 : -0.0446679
- ema_slope_50 : -0.074591
- ema_slope_100 : -0.0594015
- rsi : 0.565689
- adx : 0.273649
- kc_percentage : 0.805274
- kc_width_percentage : 0.0294737
- volume_ema_diff : -0.450747
- rvol_20 : 0.216222
- rvol_50 : 0.219546
- volume_zscore_50 : -1.19112
- volume_vol_ratio : 40.8368
- chop : 51.6989
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 342.619
- ema21 : 341.515
- ema50 : 340.537
- ema100 : 340.512
- price_ema9_diff : 0.00566396
- ema9_ema21_diff : 0.0032312
- ema21_ema50_diff : 0.00287365
- price_ema100_diff : 0.0118853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0703625
- ema_slope_21 : 0.0527568
- ema_slope_50 : 0.0277221
- ema_slope_100 : 0.0119744
- rsi : 0.692156
- adx : 0.182187
- kc_percentage : 1.16204
- kc_width_percentage : 0.0130306
- volume_ema_diff : -0.654064
- rvol_20 : 0.433201
- rvol_50 : 0.234288
- volume_zscore_50 : -0.695904
- volume_vol_ratio : 27.2383
- chop : 43.493
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 343.265
- ema21 : 342.662
- ema50 : 341.628
- ema100 : 340.432
- price_ema9_diff : 0.00376975
- ema9_ema21_diff : 0.00176172
- ema21_ema50_diff : 0.00302628
- price_ema100_diff : 0.0121257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.030346
- ema_slope_21 : 0.0258217
- ema_slope_50 : 0.0219452
- ema_slope_100 : 0.0174962
- rsi : 0.709359
- adx : 0.168384
- kc_percentage : 1.23369
- kc_width_percentage : 0.00733575
- volume_ema_diff : -0.159247
- rvol_20 : 1.49293
- rvol_50 : 0.772716
- volume_zscore_50 : -0.138777
- volume_vol_ratio : 31.7542
- chop : 37.0744
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63842
- 5m_price_ema100_diff:
-0.000485704
- 5m_price:
63811
- 5m_correlation_with_coin:
0.279222
- btc_indicators
- 15m_ema100:
63645.5
- 15m_price_ema100_diff:
0.0032123
- 15m_price:
63850
- 15m_correlation_with_coin:
0.367363
- btc_indicators
- 1H_ema100:
64174
- 1H_price_ema100_diff:
-0.00567324
- 1H_price:
63810
- 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 02:00:00 [1] => 370.07 [2] => H ) [1] => Array ( [0] => 2026-07-26 08:00:00 [1] => 360.6 [2] => L ) [2] => Array ( [0] => 2026-07-27 07:00:00 [1] => 347.43 [2] => L ) [3] => Array ( [0] => 2026-07-27 11:00:00 [1] => 353.98 [2] => H ) [4] => Array ( [0] => 2026-07-27 16:00:00 [1] => 343.03 [2] => L ) [5] => Array ( [0] => 2026-07-27 20:00:00 [1] => 350.97 [2] => H ) [6] => Array ( [0] => 2026-07-28 02:00:00 [1] => 340.38 [2] => L ) [7] => Array ( [0] => 2026-07-28 09:00:00 [1] => 344.7 [2] => H ) [8] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [9] => Array ( [0] => 2026-07-29 01:00:00 [1] => 344.5 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.011611030478961 [ms_dist_from_last_low_pct] => 2.8576547523067 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.869598972797 [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 05:00:00 [1] => 342.79 [2] => H ) [1] => Array ( [0] => 2026-07-28 08:00:00 [1] => 340.78 [2] => L ) [2] => Array ( [0] => 2026-07-28 09:45:00 [1] => 344.7 [2] => H ) [3] => Array ( [0] => 2026-07-28 15:15:00 [1] => 334.89 [2] => L ) [4] => Array ( [0] => 2026-07-28 17:45:00 [1] => 335.22 [2] => L ) [5] => Array ( [0] => 2026-07-28 18:45:00 [1] => 340.75 [2] => H ) [6] => Array ( [0] => 2026-07-28 20:00:00 [1] => 337.48 [2] => L ) [7] => Array ( [0] => 2026-07-28 21:00:00 [1] => 341.14 [2] => H ) [8] => Array ( [0] => 2026-07-28 22:45:00 [1] => 338.6 [2] => L ) [9] => Array ( [0] => 2026-07-29 01:30:00 [1] => 344 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.5948021264028 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.5948021264028 [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 17:45:00 [1] => 335.22 [2] => L ) [1] => Array ( [0] => 2026-07-28 18:05:00 [1] => 340.61 [2] => H ) [2] => Array ( [0] => 2026-07-28 18:50:00 [1] => 340.75 [2] => H ) [3] => Array ( [0] => 2026-07-28 20:00:00 [1] => 337.48 [2] => L ) [4] => Array ( [0] => 2026-07-28 21:10:00 [1] => 341.14 [2] => H ) [5] => Array ( [0] => 2026-07-28 22:45:00 [1] => 338.6 [2] => L ) [6] => Array ( [0] => 2026-07-28 23:20:00 [1] => 340.1 [2] => L ) [7] => Array ( [0] => 2026-07-29 00:30:00 [1] => 341.59 [2] => L ) [8] => Array ( [0] => 2026-07-29 01:15:00 [1] => 341.87 [2] => L ) [9] => Array ( [0] => 2026-07-29 01:35:00 [1] => 344.66 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.029014100853021 [ms_dist_from_last_low_pct] => 0.78684880217627 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.81609968701554 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2141
- trend_persistence : 0.5
- high_delta_atr : -2.4349
- low_delta_atr : -2.132
- current_swing_amp_atr : 3.5396
- current_swing_speed : 0.58993
- current_swing_efficiency : 0.3994
- retracement_ratio : 2.2708
- extension_ratio : 0.9263
- compression_score : 1.0428
- swing_entropy : 1
- breakout_strength : -1.5844
- distance_to_last_high_atr : -0.0932
- distance_to_last_low_atr : 3.7164
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
334.89
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.572
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3428
- scores_strength_score:
0.5396
- scores_quality_score:
0.3494
- scores_cleanliness_score:
0.2376
- scores_structural_quality:
0.4408
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3281
- scores_continuation_score:
0.4137
- scores_structure_score:
0.2575
- scores_volatility_expansion:
0.5009
- scores_momentum_type_score:
0.5944
- scores_risk_score:
0.2542
- trend_analyzer_1h
- features_ema20_slope:
0.0438
- features_ema50_slope:
-0.0563
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.2018
- features_price_vs_ema50:
-0.3537
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5248
- features_trend_efficiency:
0.3994
- features_impulse_strength:
3.7468
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.2708
- features_pullback_depth_atr:
4.2436
- features_extension_from_mean:
-0.3537
- features_impulse_decay_score:
0.5369
- features_opposing_wick_pressure:
0.3296
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.1093
- features_body_ratio:
0.5288
- features_closes_position_ratio:
0.6172
- features_slope_consistency:
0.5335
- features_range_position:
0.2542
- features_distance_to_recent_high:
-11.248
- features_distance_to_recent_low:
3.8335
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0632
- obi_top10 : 0.0046
- micro_price : 344.54798265
- spread_pct : 0.066756
- mid_price : 344.655
- bid_wall_price : 343
- bid_wall_size : 746.32
- bid_wall_dist_atr : 2.6735
- ask_wall_price : 346
- ask_wall_size : 746.38
- ask_wall_dist_atr : 2.1727
- snapshots_count : 5
- obi_top5_mean : -0.0673
- obi_top5_std : 0.0037
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:39 | 344.56000000 | 0% |
| 2 | 21:44 | 344.48000000 | -0.023% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8286
0.24%
TP to Pivot Distance
7.4829
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 17:45:00 | 335.22 | ↓ Low |
| 2026-07-28 18:05:00 | 340.61 | ↑ High |
| 2026-07-28 18:50:00 | 340.75 | ↑ High |
| 2026-07-28 20:00:00 | 337.48 | ↓ Low |
| 2026-07-28 21:10:00 | 341.14 | ↑ High |
| 2026-07-28 22:45:00 | 338.6 | ↓ Low |
| 2026-07-28 23:20:00 | 340.1 | ↓ Low |
| 2026-07-29 00:30:00 | 341.59 | ↓ Low |
| 2026-07-29 01:15:00 | 341.87 | ↓ Low |
| 2026-07-29 01:35:00 | 344.66 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7886
0.23%
TP to Pivot Distance
7.8129
2.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 05:00:00 | 342.79 | ↑ High |
| 2026-07-28 08:00:00 | 340.78 | ↓ Low |
| 2026-07-28 09:45:00 | 344.7 | ↑ High |
| 2026-07-28 15:15:00 | 334.89 | ↓ Low |
| 2026-07-28 17:45:00 | 335.22 | ↓ Low |
| 2026-07-28 18:45:00 | 340.75 | ↑ High |
| 2026-07-28 20:00:00 | 337.48 | ↓ Low |
| 2026-07-28 21:00:00 | 341.14 | ↑ High |
| 2026-07-28 22:45:00 | 338.6 | ↓ Low |
| 2026-07-29 01:30:00 | 344 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
24.5814
7.11%
TP to Pivot Distance
7.8129
2.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 02:00:00 | 370.07 | ↑ High |
| 2026-07-26 08:00:00 | 360.6 | ↓ Low |
| 2026-07-27 07:00:00 | 347.43 | ↓ Low |
| 2026-07-27 11:00:00 | 353.98 | ↑ High |
| 2026-07-27 16:00:00 | 343.03 | ↓ Low |
| 2026-07-27 20:00:00 | 350.97 | ↑ High |
| 2026-07-28 02:00:00 | 340.38 | ↓ Low |
| 2026-07-28 09:00:00 | 344.7 | ↑ High |
| 2026-07-28 15:00:00 | 334.89 | ↓ Low |
| 2026-07-29 01:00:00 | 344.5 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.214
Persistence
0.500
High Δ ATR
-2.435
Low Δ ATR
-2.132
Current Swing
Amp ATR
3.540
Speed
0.590
Efficiency
0.399
Structure
Retracement
2.271
Extension
0.926
Compression
1.043
Entropy
1.000
Breakout Str.
-1.584
Dist High ATR
-0.093
Dist Low ATR
3.716
36 pivots
·
35 swings
·
Last pivot:
↓ 334.8900
@ bar 189
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.343
Strength Score
0.540
Quality Score
0.349
Cleanliness Score
0.238
Structural Quality
0.441
Pullback Score
1.000
Exhaustion Score
0.328
Continuation Score
0.414
Structure Score
0.258
Volatility Expansion
0.501
Momentum Type Score
0.594
Risk Score
0.254
Features
Ema20 Slope
0.044
Ema50 Slope
-0.056
Ema Alignment Score
0.333
Price Vs Ema20
1.202
Price Vs Ema50
-0.354
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.399
Impulse Strength
3.747
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.271
Pullback Depth Atr
4.244
Extension From Mean
-0.354
Impulse Decay Score
0.537
Opposing Wick Pressure
0.330
Volatility Percentile
0.380
Volatility Delta
0.109
Body Ratio
0.529
Closes Position Ratio
0.617
Slope Consistency
0.534
Range Position
0.254
Distance To Recent High
-11.248
Distance To Recent Low
3.834
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.063
avg -0.067
± 0.004
OBI Top 10
0.005
Microstructure
Mid Price
344.6550
Micro Price
344.5480
Spread
0.0668%
↑ Bid Wall (Support)
Price
343.0000
Size
746.32
Dist ATR
2.6735
↓ Ask Wall (Resistance)
Price
346.0000
Size
746.38
Dist ATR
2.1727
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344.56 | 345.4886 | 342.7029 | 2 | 486.86 |
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 344.56
- Stop Loss: 345.4886
- Take Profit: 342.7029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 345.4886 - 344.56 = 0.92860000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 344.56 - 342.7029 = 1.8571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8571 / 0.92860000000002 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.5145 | 100 | 8.6154 | 30.00 |
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 0.92860000000002
Taille de position = 8 / 0.92860000000002 = 8.62
Taille de position USD = 8.62 x 344.56 = 2970.11
Donc, tu peux acheter 8.62 avec un stoploss a 345.4886
Avec un position size USD de 2970.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.62 x 0.92860000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.62 x 1.8571 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 8.62
- Taille de position USD 2970.11
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1277 % | 47.38 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344.56 | 345.4886 | 342.7029 | 2 | 486.86 |
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 344.56
- Stop Loss: 345.4886
- Take Profit: 342.7029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 345.4886 - 344.56 = 0.92860000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 344.56 - 342.7029 = 1.8571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8571 / 0.92860000000002 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 342.7028
[stop_loss] => 345.4886
[rr_ratio] => 2
[closed_at] => 2026-07-29 02:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 342.2385
[stop_loss] => 345.4886
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 02:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 341.7742
[stop_loss] => 345.4886
[rr_ratio] => 3
[closed_at] => 2026-07-29 02:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 341.3099
[stop_loss] => 345.4886
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 02:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 340.8456
[stop_loss] => 345.4886
[rr_ratio] => 4
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 340.3813
[stop_loss] => 345.4886
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 339.917
[stop_loss] => 345.4886
[rr_ratio] => 5
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 339.4527
[stop_loss] => 345.4886
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 338.9884
[stop_loss] => 345.4886
[rr_ratio] => 6
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 338.5241
[stop_loss] => 345.4886
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 338.0598
[stop_loss] => 345.4886
[rr_ratio] => 7
[closed_at] => 2026-07-29 03:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.270%
(0.9286)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.033% | 3.8R | -0.128% | 0.5R | 8.1× | 12 |
| 2h | +1.033% | 3.8R | -0.569% | 2.1R | 1.8× | 24 |
| 4h ★ | +1.033% | 3.8R | -0.958% | 3.6R | 1.1× | 48 |
| 8h | +1.033% | 3.8R | -2.069% | 7.7R | 0.5× | 96 |
| 12h | +1.033% | 3.8R | -2.220% | 8.2R | 0.5× | 144 |
computed 3 months ago
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