Long Trade on LIT (CatchTheWave)
With 538.08 LIT at 2.242$ per unit. Take profit: 2.2713 (1.32 %) & Stop Loss: 2.2267 (0.66 %)
28 Jul 2026 at 22:48:22
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
28 Jul 2026 22:48
→ 00:35
· 1 hour
Position
Entry 2.2416$
Qty 538.0777 LIT
Size 1206.1551$ (margin 100$) (leverage 12)
Risk Setup
TP 2.2713 (+1.32%)
TP $ 15.98$
SL 2.2267 (-0.66%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+1.32%
/ +15.98$
MAE -0.41%
MFE +6.22%
9.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51738)
#6 / 50
OK
seuil : top 15
score du 28/07/2026 22:00
score du 28/07/2026 22:00
Avg Rank 8h: 0.9677
Quality Score
0.583
score brut du coin
Quality Rank
#6 / 50
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
0.66 %
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
#6 / 50
OK
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | 1.66×ATR |
| 4h | near | -0.08×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 | early | 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)
27.1M $
volume USDT au moment du signal
28/07 22:47
28/07 22:47
| 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 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.440792 15m : 0.318824 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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 22:00
Score brut
0.5825
Score SMA
0.6157
Rank
#6
/ 50
Rank Norm SMA 8h
0.9677
Rank Norm SMA
0.8809
Calculé le
28/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5872 | r1h: -1.490% · r4h: -2.413% · r1d: 6.58% · r3d: 8.02% · ema21_slope: 0.3035% · dist_ema21: 0.193% |
| Force Relative | 25% | 0.5487 | rs_1h: -1.256% · rs_4h: -2.160% · rs_1d: 5.66% · rs_3d: 9.04% · beta_24h: 2.282 |
| Volume | 20% | 0.2731 | rvol_20: 0.73× · zscore_50: -0.134 · trend: -16.18% |
| Qualité Tendance | 15% | 0.7637 | ADX: 31.6 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.017% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.410% | 0.6R | -0.410% | 0.6R | 1.0× | 12 |
| 2h | +2.770% | 4.2R | -0.410% | 0.6R | 6.8× | 24 |
| 4h ★ | +6.219% | 9.4R | -0.410% | 0.6R | 15.2× | 48 |
| 8h | +6.219% | 9.4R | -1.486% | 2.2R | 4.2× | 96 |
| 12h | +6.219% | 9.4R | -2.525% | 3.8R | 2.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.68
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 | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 41% | early | — | near -0.1ATR | 0.45 | bear_high | -0.89% | +0.79 | 28/07 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.47 | bear_medium | -0.77% | +0.17 | 28/07 22:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_high |
37%
|
noisy_chop 49% | mid | — | — | 0.34 | range_low | +0.14% | -0.22 | 28/07 22:30 |
| 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 | early | 6b | — | 1.896×ATR | p4 | +0.252×ATR | p30 |
| 1h | ↓ down | early | 10b | — | 2.691×ATR | p29 | -0.386×ATR | p36 |
| 15m | ↓ down | mid | 10b | — | 4.003×ATR | p77 | -0.72×ATR | p59 |
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(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.22673226
- tp_price: 2.27133549
- atr: 0.0099118297642348
- score: 2.2164
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.2758
- ema21 : 2.25518
- ema50 : 2.21545
- ema100 : 2.18713
- price_ema9_diff : -0.0150298
- ema9_ema21_diff : 0.00914445
- ema21_ema50_diff : 0.0179318
- price_ema100_diff : 0.0249046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.334391
- ema_slope_21 : 0.280061
- ema_slope_50 : 0.182674
- ema_slope_100 : 0.111588
- rsi : 0.515938
- adx : 0.30613
- kc_percentage : 0.413669
- kc_width_percentage : 0.0795344
- volume_ema_diff : -0.100841
- rvol_20 : 0.491045
- rvol_50 : 0.577606
- volume_zscore_50 : -0.420224
- volume_vol_ratio : 6171807.1277259
- chop : 35.17
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.26448
- ema21 : 2.27894
- ema50 : 2.27227
- ema100 : 2.24007
- price_ema9_diff : -0.0101064
- ema9_ema21_diff : -0.00634518
- ema21_ema50_diff : 0.0029363
- price_ema100_diff : 0.000679747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114276
- ema_slope_21 : -0.0594235
- ema_slope_50 : 0.00826605
- ema_slope_100 : 0.0381002
- rsi : 0.367319
- adx : 0.187561
- kc_percentage : 0.00794978
- kc_width_percentage : 0.033361
- volume_ema_diff : -0.262303
- rvol_20 : 0.127103
- rvol_50 : 0.0710977
- volume_zscore_50 : -0.74819
- volume_vol_ratio : 575871
- chop : 41.3843
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.25357
- ema21 : 2.26533
- ema50 : 2.28015
- ema100 : 2.28793
- price_ema9_diff : -0.00531457
- ema9_ema21_diff : -0.00518865
- ema21_ema50_diff : -0.00650202
- price_ema100_diff : -0.0202498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109584
- ema_slope_21 : -0.0965906
- ema_slope_50 : -0.0598195
- ema_slope_100 : -0.0338361
- rsi : 0.30198
- adx : 0.320202
- kc_percentage : -0.108224
- kc_width_percentage : 0.0167879
- volume_ema_diff : -0.32386
- rvol_20 : 0.247919
- rvol_50 : 0.366355
- volume_zscore_50 : -0.433583
- volume_vol_ratio : 1133727.413718
- chop : 48.5331
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63844.3
- 5m_price_ema100_diff:
0.00245286
- 5m_price:
64001
- 5m_correlation_with_coin:
0.440792
- btc_indicators
- 15m_ema100:
63642.5
- 15m_price_ema100_diff:
0.00563231
- 15m_price:
64001
- 15m_correlation_with_coin:
0.318824
- btc_indicators
- 1H_ema100:
64165.2
- 1H_price_ema100_diff:
-0.0025594
- 1H_price:
64001
- 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 02:00:00 [1] => 2.245 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0484210526316 [ms_dist_from_last_low_pct] => 0.44988864142539 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7906458797327 [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 02:30:00 [1] => 2.2402 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0698420849917 [ms_dist_from_last_low_pct] => 0.062494420141052 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.3076511025801 [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 19:45:00 [1] => 2.3235 [2] => H ) [1] => Array ( [0] => 2026-07-28 20:40:00 [1] => 2.3181 [2] => H ) [2] => Array ( [0] => 2026-07-28 20:50:00 [1] => 2.2939 [2] => L ) [3] => Array ( [0] => 2026-07-28 21:10:00 [1] => 2.3141 [2] => H ) [4] => Array ( [0] => 2026-07-28 22:10:00 [1] => 2.3372 [2] => H ) [5] => Array ( [0] => 2026-07-28 23:25:00 [1] => 2.2684 [2] => L ) [6] => Array ( [0] => 2026-07-29 00:05:00 [1] => 2.3367 [2] => H ) [7] => Array ( [0] => 2026-07-29 01:45:00 [1] => 2.2464 [2] => L ) [8] => Array ( [0] => 2026-07-29 02:30:00 [1] => 2.2648 [2] => H ) [9] => Array ( [0] => 2026-07-29 02:40:00 [1] => 2.2402 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0243730130696 [ms_dist_from_last_low_pct] => 0.062494420141052 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0981162396215 [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 : 0.789
- trend_strength : 0.0436
- trend_persistence : 0.5
- high_delta_atr : 2.7483
- low_delta_atr : 0.3219
- 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 : 0.0495
- distance_to_last_high_atr : -2.6988
- distance_to_last_low_atr : 3.0094
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.375
- last_pivot_index:
189
¸
- 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 : 0.578
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.617
- scores_strength_score:
0.7738
- scores_quality_score:
0.3193
- scores_cleanliness_score:
0.2807
- scores_structural_quality:
0.3508
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1961
- scores_continuation_score:
0.5629
- scores_structure_score:
0.6526
- scores_volatility_expansion:
0.6358
- scores_momentum_type_score:
0.7764
- scores_risk_score:
0.7016
- trend_analyzer_1h
- features_ema20_slope:
0.0583
- features_ema50_slope:
0.0634
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0431
- features_price_vs_ema50:
0.9031
- 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:
0.4387
- 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:
0.9031
- features_impulse_decay_score:
0.1303
- features_opposing_wick_pressure:
0.2599
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0597
- features_body_ratio:
0.5851
- features_closes_position_ratio:
0.4402
- features_slope_consistency:
0.8398
- features_range_position:
0.7016
- features_distance_to_recent_high:
-2.7313
- features_distance_to_recent_low:
6.4215
- 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 : 0.2633
- obi_top10 : 0.2984
- micro_price : 2.23954545
- spread_pct : 0.089366
- mid_price : 2.239
- bid_wall_price : 2.21
- bid_wall_size : 28671
- bid_wall_dist_atr : 2.9258
- ask_wall_price : 2.28
- ask_wall_size : 15586.6
- ask_wall_dist_atr : 4.1365
- snapshots_count : 5
- obi_top5_mean : 0.261
- obi_top5_std : 0.0013
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6832
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:48 | 2.24160000 | 0% |
| 2 | 22:53 | 2.23590000 | -0.254% |
| 3 | 22:58 | 2.23870000 | -0.129% |
| 4 | 23:04 | 2.23820000 | -0.152% |
| 5 | 23:14 | 2.23660000 | -0.223% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0135
0.61%
TP to Pivot Distance
0.0659
2.90%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-29 02:30:00 | 2.2648 | ↑ High |
| 2026-07-29 02:40:00 | 2.2402 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1053
4.73%
TP to Pivot Distance
0.1037
4.57%
| 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 02:30:00 | 2.2402 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1749
7.85%
TP to Pivot Distance
0.1037
4.57%
| 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 02:00:00 | 2.245 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
79%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
2.748
Low Δ ATR
0.322
Current Swing
Amp ATR
5.321
Speed
1.774
Efficiency
0.847
Structure
Retracement
1.929
Extension
1.739
Compression
1.422
Entropy
1.000
Breakout Str.
0.050
Dist High ATR
-2.699
Dist Low ATR
3.009
30 pivots
·
29 swings
·
Last pivot:
↑ 2.3750
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
58%
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
0.617
Strength Score
0.774
Quality Score
0.319
Cleanliness Score
0.281
Structural Quality
0.351
Pullback Score
1.000
Exhaustion Score
0.196
Continuation Score
0.563
Structure Score
0.653
Volatility Expansion
0.636
Momentum Type Score
0.776
Risk Score
0.702
Features
Ema20 Slope
0.058
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.043
Price Vs Ema50
0.903
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
0.439
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
0.903
Impulse Decay Score
0.130
Opposing Wick Pressure
0.260
Volatility Percentile
0.660
Volatility Delta
0.060
Body Ratio
0.585
Closes Position Ratio
0.440
Slope Consistency
0.840
Range Position
0.702
Distance To Recent High
-2.731
Distance To Recent Low
6.422
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6832ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.263
avg 0.261
± 0.001
OBI Top 10
0.298
Microstructure
Mid Price
2.2390
Micro Price
2.2395
Spread
0.0894%
↑ Bid Wall (Support)
Price
2.2100
Size
28,671.00
Dist ATR
2.9258
↓ Ask Wall (Resistance)
Price
2.2800
Size
15,586.60
Dist ATR
4.1365
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2416 | 2.2267 | 2.2713 | 1.99 | 2.8166 |
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 2.2416
- Stop Loss: 2.2267
- Take Profit: 2.2713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2267 - 2.2416 = -0.0149
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2416 - 2.2713 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.1551 | 100 | 538.0777 | 12.00 |
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 -0.0149
Taille de position = 8 / -0.0149 = -536.91
Taille de position USD = -536.91 x 2.2416 = -1203.54
Donc, tu peux acheter -536.91 avec un stoploss a 2.2267
Avec un position size USD de -1203.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -536.91
- Taille de position USD -1203.54
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4104 % | 61.74 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2416 | 2.2267 | 2.2713 | 1.99 | 2.8166 |
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 2.2416
- Stop Loss: 2.2267
- Take Profit: 2.2713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2267 - 2.2416 = -0.0149
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2416 - 2.2713 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.2714
[stop_loss] => 2.2267
[rr_ratio] => 2
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.27885
[stop_loss] => 2.2267
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.2863
[stop_loss] => 2.2267
[rr_ratio] => 3
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.29375
[stop_loss] => 2.2267
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 04:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.3012
[stop_loss] => 2.2267
[rr_ratio] => 4
[closed_at] => 2026-07-29 04:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.30865
[stop_loss] => 2.2267
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 04:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.3161
[stop_loss] => 2.2267
[rr_ratio] => 5
[closed_at] => 2026-07-29 04:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.32355
[stop_loss] => 2.2267
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 04:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.331
[stop_loss] => 2.2267
[rr_ratio] => 6
[closed_at] => 2026-07-29 05:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.33845
[stop_loss] => 2.2267
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 05:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2.3459
[stop_loss] => 2.2267
[rr_ratio] => 7
[closed_at] => 2026-07-29 05:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.665%
(0.0149)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.410% | 0.6R | -0.410% | 0.6R | 1.0× | 12 |
| 2h | +2.770% | 4.2R | -0.410% | 0.6R | 6.8× | 24 |
| 4h ★ | +6.219% | 9.4R | -0.410% | 0.6R | 15.2× | 48 |
| 8h | +6.219% | 9.4R | -1.486% | 2.2R | 4.2× | 96 |
| 12h | +6.219% | 9.4R | -2.525% | 3.8R | 2.5× | 144 |
computed 3 months ago
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