Long Trade on LIT (CatchTheWave)
With 431.52 LIT at 2.254$ per unit. Take profit: 2.2908 (1.65 %) & Stop Loss: 2.2352 (0.82 %)
28 Jul 2026 at 21:50:04
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
28 Jul 2026 21:50
→ 22:50
· 59 minutes
Position
Entry 2.2537$
Qty 431.5153 LIT
Size 972.506$ (margin 100$) (leverage 10)
Risk Setup
TP 2.2908 (+1.65%)
TP $ 16.01$
SL 2.2352 (-0.82%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.82%
/ -7.98$
MAE -0.95%
MFE +5.65%
6.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51688)
#5 / 51
OK
seuil : top 15
score du 28/07/2026 21:00
score du 28/07/2026 21:00
Avg Rank 8h: 0.9782
Quality Score
0.643
score brut du coin
Quality Rank
#5 / 51
OK
seuil : top 15
Signal Confidence
57 %
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
0.82 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#5 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
OK
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 | 0.98×ATR |
| 4h | near | -0.57×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 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)
25.7M $
volume USDT au moment du signal
28/07 21:47
28/07 21:47
| 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 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.449321 15m : 0.281314 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
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
0.6426
Score SMA
0.6148
Rank
#5
/ 51
Rank Norm SMA 8h
0.9782
Rank Norm SMA
0.8762
Calculé le
28/07/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7182 | r1h: 0.113% · r4h: 0.282% · r1d: 8.91% · r3d: 10.45% · ema21_slope: 0.3112% · dist_ema21: 2.287% |
| Force Relative | 25% | 0.6873 | rs_1h: -0.122% · rs_4h: 0.015% · rs_1d: 7.95% · rs_3d: 11.12% · beta_24h: 1.970 |
| Volume | 20% | 0.2011 | rvol_20: 0.40× · zscore_50: -0.514 · trend: -23.47% |
| Qualité Tendance | 15% | 0.7674 | ADX: 32.1 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.980% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.821%
(0.0185)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.493% | 0.6R | -0.830% | 1.0R | 0.6× | 12 |
| 2h | +0.493% | 0.6R | -0.945% | 1.2R | 0.5× | 24 |
| 4h ★ | +5.649% | 6.9R | -0.945% | 1.2R | 6.0× | 48 |
| 8h | +5.649% | 6.9R | -0.945% | 1.2R | 6.0× | 96 |
| 12h | +5.649% | 6.9R | -3.048% | 3.7R | 1.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -70
ML Pullback Score: 4.42
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 40% | early | — | — | — | bear_high | -5.28% | -0.44 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 41% | mid | — | near -0.6ATR | 0.45 | range_high | -0.63% | +0.83 | 28/07 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 42% | early | — | — | 0.47 | bear_medium | -0.82% | +0.42 | 28/07 21:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
58%
|
noisy_chop 44% | mid | near -1.3ATR | — | — | range_low | -0.06% | -0.14 | 28/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.265×ATR | p0 | +0.543×ATR | p56 |
| 4h | ↑ up | mid | 6b | — | 2.455×ATR | p21 | +0.608×ATR | p61 |
| 1h | ↓ down | early | 9b | — | 2.021×ATR | p12 | -0.034×ATR | p4 |
| 15m | ↓ down | mid | 6b | — | 2.96×ATR | p46 | -0.884×ATR | p68 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
- stop_price: 2.23516068
- tp_price: 2.29077864
- atr: 0.012359547766117
- score: 2.4537
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.2831
- ema21 : 2.25615
- ema50 : 2.21425
- ema100 : 2.18622
- price_ema9_diff : -0.0128778
- ema9_ema21_diff : 0.0119436
- ema21_ema50_diff : 0.0189213
- price_ema100_diff : 0.0308629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.405808
- ema_slope_21 : 0.303504
- ema_slope_50 : 0.18827
- ema_slope_100 : 0.112616
- rsi : 0.523848
- adx : 0.316422
- kc_percentage : 0.475709
- kc_width_percentage : 0.0821998
- volume_ema_diff : -0.161831
- rvol_20 : 0.730388
- rvol_50 : 0.864742
- volume_zscore_50 : -0.133496
- volume_vol_ratio : 8946209.3388602
- chop : 34.7414
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.28621
- ema21 : 2.29228
- ema50 : 2.27632
- ema100 : 2.24109
- price_ema9_diff : -0.0142203
- ema9_ema21_diff : -0.00264911
- ema21_ema50_diff : 0.00700976
- price_ema100_diff : 0.00562392
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0703754
- ema_slope_21 : -0.0246262
- ema_slope_50 : 0.0319104
- ema_slope_100 : 0.0504105
- rsi : 0.377151
- adx : 0.183791
- kc_percentage : 0.0352621
- kc_width_percentage : 0.0368415
- volume_ema_diff : 0.212897
- rvol_20 : 3.80344
- rvol_50 : 1.76017
- volume_zscore_50 : 0.638193
- volume_vol_ratio : 13725034.154558
- chop : 44.0535
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.28222
- ema21 : 2.29127
- ema50 : 2.29679
- ema100 : 2.30006
- price_ema9_diff : -0.0124994
- ema9_ema21_diff : -0.00394713
- ema21_ema50_diff : -0.00240542
- price_ema100_diff : -0.0201583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0903347
- ema_slope_21 : -0.0476771
- ema_slope_50 : -0.021353
- ema_slope_100 : -0.0118608
- rsi : 0.300634
- adx : 0.18524
- kc_percentage : -0.226849
- kc_width_percentage : 0.0226801
- volume_ema_diff : 2.28823
- rvol_20 : 8.44788
- rvol_50 : 10.0521
- volume_zscore_50 : 5.60759
- volume_vol_ratio : 24620532.657787
- chop : 30.9335
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63828.2
- 5m_price_ema100_diff:
-0.000723962
- 5m_price:
63782
- 5m_correlation_with_coin:
0.449321
- btc_indicators
- 15m_ema100:
63610.2
- 15m_price_ema100_diff:
0.00269957
- 15m_price:
63782
- 15m_correlation_with_coin:
0.281314
- btc_indicators
- 1H_ema100:
64173.5
- 1H_price_ema100_diff:
-0.00607041
- 1H_price:
63784
- 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] => 2026-07-29 01:00:00 [1] => 2.2565 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8210526315789 [ms_dist_from_last_low_pct] => 0.1772656769333 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2514956791491 [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 08:00:00 [1] => 2.2529 [2] => H ) [1] => Array ( [0] => 2026-07-28 12:00:00 [1] => 2.1464 [2] => L ) [2] => Array ( [0] => 2026-07-28 13:30:00 [1] => 2.1214 [2] => L ) [3] => Array ( [0] => 2026-07-28 16:45:00 [1] => 2.375 [2] => H ) [4] => Array ( [0] => 2026-07-28 19:15:00 [1] => 2.2691 [2] => L ) [5] => Array ( [0] => 2026-07-28 19:45:00 [1] => 2.3235 [2] => H ) [6] => Array ( [0] => 2026-07-28 22:00:00 [1] => 2.3372 [2] => H ) [7] => Array ( [0] => 2026-07-28 23:15:00 [1] => 2.2684 [2] => L ) [8] => Array ( [0] => 2026-07-29 00:00:00 [1] => 2.3367 [2] => H ) [9] => Array ( [0] => 2026-07-29 01:45:00 [1] => 2.2464 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5520178028844 [ms_dist_from_last_low_pct] => 0.32496438746438 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.019764957265 [ms_bos_up] => 0 [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 19:15:00 [1] => 2.3179 [2] => H ) [1] => Array ( [0] => 2026-07-28 19:25:00 [1] => 2.2691 [2] => L ) [2] => Array ( [0] => 2026-07-28 19:45:00 [1] => 2.3235 [2] => H ) [3] => Array ( [0] => 2026-07-28 20:40:00 [1] => 2.3181 [2] => H ) [4] => Array ( [0] => 2026-07-28 20:50:00 [1] => 2.2939 [2] => L ) [5] => Array ( [0] => 2026-07-28 21:10:00 [1] => 2.3141 [2] => H ) [6] => Array ( [0] => 2026-07-28 22:10:00 [1] => 2.3372 [2] => H ) [7] => Array ( [0] => 2026-07-28 23:25:00 [1] => 2.2684 [2] => L ) [8] => Array ( [0] => 2026-07-29 00:05:00 [1] => 2.3367 [2] => H ) [9] => Array ( [0] => 2026-07-29 01:45:00 [1] => 2.2464 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5520178028844 [ms_dist_from_last_low_pct] => 0.32496438746438 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.019764957265 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.77
- trend_strength : 0.0436
- trend_persistence : 0.5
- high_delta_atr : 2.6776
- low_delta_atr : 0.3136
- 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 : 0.1667
- distance_to_last_high_atr : -2.511
- distance_to_last_low_atr : 3.0504
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.375
- last_pivot_index:
190
¸
- 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 : 0.625
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7056
- scores_strength_score:
0.7738
- scores_quality_score:
0.3247
- scores_cleanliness_score:
0.2876
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2021
- scores_continuation_score:
0.5966
- scores_structure_score:
0.6526
- scores_volatility_expansion:
0.8067
- scores_momentum_type_score:
0.7923
- scores_risk_score:
0.715
- trend_analyzer_1h
- features_ema20_slope:
0.0934
- features_ema50_slope:
0.0752
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0497
- features_price_vs_ema50:
0.9996
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4247
- features_trend_efficiency:
0.8473
- features_impulse_strength:
5.3206
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9285
- features_pullback_depth_atr:
6.3082
- features_extension_from_mean:
0.9996
- features_impulse_decay_score:
0.1303
- features_opposing_wick_pressure:
0.2501
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.2081
- features_body_ratio:
0.6138
- features_closes_position_ratio:
0.4525
- features_slope_consistency:
0.8842
- features_range_position:
0.715
- features_distance_to_recent_high:
-2.4751
- features_distance_to_recent_low:
6.2105
- 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 : 0.1657
- obi_top10 : 0.32
- micro_price : 2.25690017
- spread_pct : 0.088692
- mid_price : 2.256
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 2.3
- ask_wall_size : 22455.2
- ask_wall_dist_atr : 3.56
- snapshots_count : 5
- obi_top5_mean : 0.0978
- obi_top5_std : 0.2375
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6826
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:50 | 2.25370000 | 0% |
| 2 | 21:55 | 2.25440000 | +0.031% |
| 3 | 22:00 | 2.25010000 | -0.16% |
| 4 | 22:07 | 2.25820000 | +0.2% |
| 5 | 22:18 | 2.25140000 | -0.102% |
| 6 | 22:42 | 2.24590000 | -0.346% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.32%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0112
0.50%
TP to Pivot Distance
0.0464
2.03%
| DateTime | Price | Type |
|---|---|---|
| 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 23:25:00 | 2.2684 | ↓ Low |
| 2026-07-29 00:05:00 | 2.3367 | ↑ High |
| 2026-07-29 01:45:00 | 2.2464 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1138
5.09%
TP to Pivot Distance
0.0842
3.68%
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 2.2684 | ↓ Low |
| 2026-07-29 00:00:00 | 2.3367 | ↑ High |
| 2026-07-29 01:45:00 | 2.2464 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1834
8.21%
TP to Pivot Distance
0.0842
3.68%
| 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 |
| 2026-07-29 01:00:00 | 2.2565 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
77%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
2.678
Low Δ ATR
0.314
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.
0.167
Dist High ATR
-2.511
Dist Low ATR
3.050
30 pivots
·
29 swings
·
Last pivot:
↑ 2.3750
@ bar 190
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
0.706
Strength Score
0.774
Quality Score
0.325
Cleanliness Score
0.288
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.202
Continuation Score
0.597
Structure Score
0.653
Volatility Expansion
0.807
Momentum Type Score
0.792
Risk Score
0.715
Features
Ema20 Slope
0.093
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.050
Price Vs Ema50
1.000
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.425
Trend Efficiency
0.847
Impulse Strength
5.321
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.929
Pullback Depth Atr
6.308
Extension From Mean
1.000
Impulse Decay Score
0.130
Opposing Wick Pressure
0.250
Volatility Percentile
0.780
Volatility Delta
0.208
Body Ratio
0.614
Closes Position Ratio
0.453
Slope Consistency
0.884
Range Position
0.715
Distance To Recent High
-2.475
Distance To Recent Low
6.211
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6826ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.166
avg 0.098
± 0.238
OBI Top 10
0.320
Microstructure
Mid Price
2.2560
Micro Price
2.2569
Spread
0.0887%
↓ Ask Wall (Resistance)
Price
2.3000
Size
22,455.20
Dist ATR
3.5600
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2537 | 2.2352 | 2.2908 | 2.01 | 3.0044 |
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 2.2537
- Stop Loss: 2.2352
- Take Profit: 2.2908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2352 - 2.2537 = -0.0185
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2537 - 2.2908 = -0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0185 = 2.0054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.506 | 100 | 431.5153 | 10.00 |
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 -0.0185
Taille de position = 8 / -0.0185 = -432.43
Taille de position USD = -432.43 x 2.2537 = -974.57
Donc, tu peux acheter -432.43 avec un stoploss a 2.2352
Avec un position size USD de -974.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0371 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -432.43
- Taille de position USD -974.57
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8297 % | 101.07 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2537 | 2.2352 | 2.2908 | 2.01 | 3.0044 |
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 2.2537
- Stop Loss: 2.2352
- Take Profit: 2.2908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2352 - 2.2537 = -0.0185
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2537 - 2.2908 = -0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0185 = 2.0054
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2908
[entry_price] => 2.2537
[stop_loss] => 2.23335
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 02:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2908
[entry_price] => 2.2537
[stop_loss] => 2.2315
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.2908
[entry_price] => 2.2537
[stop_loss] => 2.22965
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.2908
[entry_price] => 2.2537
[stop_loss] => 2.22595
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.821%
(0.0185)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.493% | 0.6R | -0.830% | 1.0R | 0.6× | 12 |
| 2h | +0.493% | 0.6R | -0.945% | 1.2R | 0.5× | 24 |
| 4h ★ | +5.649% | 6.9R | -0.945% | 1.2R | 6.0× | 48 |
| 8h | +5.649% | 6.9R | -0.945% | 1.2R | 6.0× | 96 |
| 12h | +5.649% | 6.9R | -3.048% | 3.7R | 1.9× | 144 |
computed 3 months ago
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