Long Trade on AAVE (CatchTheWave)
With 15.27 AAVE at 99.372$ per unit. Take profit: 100.42 (1.05 %) & Stop Loss: 98.848 (0.53 %)
28 Jul 2026 at 23:22:13
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
28 Jul 2026 23:22
→ 23:30
· 7 minutes
Position
Entry 99.372$
Qty 15.267 AAVE
Size 1517.1112$ (margin 100$) (leverage 15)
Risk Setup
TP 100.42 (+1.05%)
TP $ 16$
SL 98.848 (-0.53%)
SL $ 8$
RR 2
Status
loss
PnL
-0.53%
/ -8$
MAE -1.92%
MFE +0.02%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51756)
#6 / 50
OK
seuil : top 15
score du 28/07/2026 23:00
score du 28/07/2026 23:00
Avg Rank 8h: 0.8980
Quality Score
0.571
score brut du coin
Quality Rank
#6 / 50
OK
seuil : top 15
Signal Confidence
43 %
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
0.53 %
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
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.53 %
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 | clear | 0.76×ATR |
| 4h | near | -0.14×ATR |
| 1d | near | 0.26×ATR |
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 | ↑ 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)
14.4M $
volume USDT au moment du signal
28/07 23:15
28/07 23:15
| 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 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.652217 15m : 0.604272 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1131
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bear
— |
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 23:00
· 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 23:00
Score brut
0.5709
Score SMA
0.5783
Rank
#6
/ 50
Rank Norm SMA 8h
0.8980
Rank Norm SMA
0.8229
Calculé le
28/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5945 | r1h: -0.289% · r4h: 0.381% · r1d: 2.51% · r3d: 8.33% · ema21_slope: 0.1553% · dist_ema21: 0.301% |
| Force Relative | 25% | 0.5571 | rs_1h: -0.798% · rs_4h: -0.011% · rs_1d: 1.18% · rs_3d: 9.10% · beta_24h: 1.614 |
| Volume | 20% | 0.2490 | rvol_20: 0.75× · zscore_50: -0.205 · trend: -32.63% |
| Qualité Tendance | 15% | 0.6899 | ADX: 26.8 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.164% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.527%
(0.5240)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 12 |
| 2h | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 24 |
| 4h ★ | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 48 |
| 8h | +0.065% | 0.1R | -2.613% | 5.0R | 0.0× | 96 |
| 12h | +0.065% | 0.1R | -2.613% | 5.0R | 0.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.03
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 | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 42% | mid | — | near 0.3ATR | 0.72 | bear_high | -5.28% | +0.74 | 28/07 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 44% | early | — | near -0.1ATR | 0.58 | range_high | -0.60% | +0.71 | 28/07 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | normal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.51 | range_medium | -0.60% | +0.16 | 28/07 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | range_medium |
37%
|
noisy_chop 48% | late | — | — | 0.61 | range_low | +0.02% | -0.11 | 28/07 23:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.904×ATR | p19 | +0.973×ATR | p81 |
| 4h | ↑ up | early | 4b | — | 1.443×ATR | p0 | +0.068×ATR | p7 |
| 1h | ↓ down | early | 3b | — | 2.209×ATR | p28 | -0.535×ATR | p47 |
| 15m | ↓ down | late | 12b | — | 4.836×ATR | p94 | -1.197×ATR | p87 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 98.84799359
- tp_price: 100.42001282
- atr: 0.34933760560579
- score: 2.0059
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 100.214
- ema21 : 99.7993
- ema50 : 98.9234
- ema100 : 97.6443
- price_ema9_diff : -0.00841052
- ema9_ema21_diff : 0.00416305
- ema21_ema50_diff : 0.00885464
- price_ema100_diff : 0.0176929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.161772
- ema_slope_21 : 0.133814
- ema_slope_50 : 0.0887346
- ema_slope_100 : 0.0699811
- rsi : 0.494192
- adx : 0.248438
- kc_percentage : 0.401147
- kc_width_percentage : 0.0469836
- volume_ema_diff : -0.31684
- rvol_20 : 0.357562
- rvol_50 : 0.382545
- volume_zscore_50 : -0.579028
- volume_vol_ratio : 2071.07
- chop : 46.4925
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 100.142
- ema21 : 100.465
- ema50 : 100.224
- ema100 : 99.4898
- price_ema9_diff : -0.00769801
- ema9_ema21_diff : -0.00321139
- ema21_ema50_diff : 0.00240734
- price_ema100_diff : -0.00118465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0651824
- ema_slope_21 : -0.024207
- ema_slope_50 : 0.011297
- ema_slope_100 : 0.0227113
- rsi : 0.347034
- adx : 0.182926
- kc_percentage : 0.0053084
- kc_width_percentage : 0.0220498
- volume_ema_diff : 0.0706815
- rvol_20 : 0.48581
- rvol_50 : 0.274894
- volume_zscore_50 : -0.507339
- volume_vol_ratio : 940.175
- chop : 34.5141
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 99.754
- ema21 : 100.127
- ema50 : 100.487
- ema100 : 100.693
- price_ema9_diff : -0.00382988
- ema9_ema21_diff : -0.00372744
- ema21_ema50_diff : -0.00358816
- price_ema100_diff : -0.0131194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0655948
- ema_slope_21 : -0.0504454
- ema_slope_50 : -0.0290978
- ema_slope_100 : -0.0167751
- rsi : 0.331671
- adx : 0.313797
- kc_percentage : -0.00295381
- kc_width_percentage : 0.0146506
- volume_ema_diff : 0.233375
- rvol_20 : 0.41571
- rvol_50 : 0.617069
- volume_zscore_50 : -0.440613
- volume_vol_ratio : 696.807
- chop : 34.6495
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63855.8
- 5m_price_ema100_diff:
0.000189969
- 5m_price:
63868
- 5m_correlation_with_coin:
0.652217
- btc_indicators
- 15m_ema100:
63632.1
- 15m_price_ema100_diff:
0.00334552
- 15m_price:
63845
- 15m_correlation_with_coin:
0.604272
- btc_indicators
- 1H_ema100:
64148.9
- 1H_price_ema100_diff:
-0.00375614
- 1H_price:
63908
- 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 20:00:00 [1] => 96.038 [2] => L ) [1] => Array ( [0] => 2026-07-27 00:00:00 [1] => 101.88 [2] => H ) [2] => Array ( [0] => 2026-07-27 04:00:00 [1] => 99.306 [2] => L ) [3] => Array ( [0] => 2026-07-27 07:00:00 [1] => 102.56 [2] => H ) [4] => Array ( [0] => 2026-07-27 15:00:00 [1] => 98.354 [2] => L ) [5] => Array ( [0] => 2026-07-28 01:00:00 [1] => 96.765 [2] => L ) [6] => Array ( [0] => 2026-07-28 06:00:00 [1] => 98.308 [2] => H ) [7] => Array ( [0] => 2026-07-28 09:00:00 [1] => 96.424 [2] => L ) [8] => Array ( [0] => 2026-07-29 00:00:00 [1] => 102.1 [2] => H ) [9] => Array ( [0] => 2026-07-29 03:00:00 [1] => 99.08 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5357492654261 [ms_dist_from_last_low_pct] => 0.43500201857085 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0480419862737 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 10:30:00 [1] => 97.279 [2] => H ) [1] => Array ( [0] => 2026-07-28 11:30:00 [1] => 96.465 [2] => L ) [2] => Array ( [0] => 2026-07-28 13:00:00 [1] => 98.602 [2] => H ) [3] => Array ( [0] => 2026-07-28 13:45:00 [1] => 96.486 [2] => L ) [4] => Array ( [0] => 2026-07-28 17:00:00 [1] => 101.85 [2] => H ) [5] => Array ( [0] => 2026-07-28 17:45:00 [1] => 99.869 [2] => L ) [6] => Array ( [0] => 2026-07-28 19:45:00 [1] => 101.89 [2] => H ) [7] => Array ( [0] => 2026-07-28 23:00:00 [1] => 99.565 [2] => L ) [8] => Array ( [0] => 2026-07-29 00:15:00 [1] => 102.1 [2] => H ) [9] => Array ( [0] => 2026-07-29 03:00:00 [1] => 99.08 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7443682664055 [ms_dist_from_last_low_pct] => 0.22002422285023 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0480419862737 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-28 20:40:00 [1] => 100.96 [2] => L ) [1] => Array ( [0] => 2026-07-28 20:50:00 [1] => 101.68 [2] => H ) [2] => Array ( [0] => 2026-07-28 21:25:00 [1] => 100.79 [2] => L ) [3] => Array ( [0] => 2026-07-28 23:05:00 [1] => 99.565 [2] => L ) [4] => Array ( [0] => 2026-07-29 00:25:00 [1] => 102.1 [2] => H ) [5] => Array ( [0] => 2026-07-29 01:15:00 [1] => 100.68 [2] => L ) [6] => Array ( [0] => 2026-07-29 01:25:00 [1] => 101.26 [2] => H ) [7] => Array ( [0] => 2026-07-29 02:15:00 [1] => 100.15 [2] => L ) [8] => Array ( [0] => 2026-07-29 02:30:00 [1] => 100.85 [2] => H ) [9] => Array ( [0] => 2026-07-29 03:05:00 [1] => 99.08 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4655428854735 [ms_dist_from_last_low_pct] => 0.29471134436819 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.7864352038757 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.901
- trend_strength : -0.0497
- trend_persistence : 0.5
- high_delta_atr : 0.1791
- low_delta_atr : 2.6795
- current_swing_amp_atr : 2.0639
- current_swing_speed : 2.06387
- current_swing_efficiency : 0.9441
- retracement_ratio : 1.0903
- extension_ratio : 0.4638
- compression_score : 0.7317
- swing_entropy : 1
- breakout_strength : -2.0295
- distance_to_last_high_atr : -2.2086
- distance_to_last_low_atr : -0.0461
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
102.1
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4722
- scores_strength_score:
0.7694
- scores_quality_score:
0.4179
- scores_cleanliness_score:
0.28
- scores_structural_quality:
0.5308
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4038
- scores_continuation_score:
0.4428
- scores_structure_score:
0.3263
- scores_volatility_expansion:
0.5606
- scores_momentum_type_score:
0.8169
- scores_risk_score:
0.7429
- trend_analyzer_1h
- features_ema20_slope:
0.0534
- features_ema50_slope:
0.0552
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2807
- features_price_vs_ema50:
0.5113
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4401
- features_trend_efficiency:
0.9441
- features_impulse_strength:
4.2377
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0903
- features_pullback_depth_atr:
2.0679
- features_extension_from_mean:
0.5113
- features_impulse_decay_score:
0.7681
- features_opposing_wick_pressure:
0.2071
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.1449
- features_body_ratio:
0.5895
- features_closes_position_ratio:
0.4795
- features_slope_consistency:
0.8063
- features_range_position:
0.7429
- features_distance_to_recent_high:
-2.6535
- features_distance_to_recent_low:
7.668
- 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 : 0.0434
- obi_top10 : -0.0546
- micro_price : 99.39769737
- spread_pct : 0.010061
- mid_price : 99.395
- bid_wall_price : 99.2
- bid_wall_size : 3867.44
- bid_wall_dist_atr : 0.5582
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0631
- obi_top5_std : 0.0608
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:22 | 99.37200000 | 0% |
| 2 | 23:27 | 99.28000000 | -0.093% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2320
0.23%
TP to Pivot Distance
1.6800
1.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 20:40:00 | 100.96 | ↓ Low |
| 2026-07-28 20:50:00 | 101.68 | ↑ High |
| 2026-07-28 21:25:00 | 100.79 | ↓ Low |
| 2026-07-28 23:05:00 | 99.565 | ↓ Low |
| 2026-07-29 00:25:00 | 102.1 | ↑ High |
| 2026-07-29 01:15:00 | 100.68 | ↓ Low |
| 2026-07-29 01:25:00 | 101.26 | ↑ High |
| 2026-07-29 02:15:00 | 100.15 | ↓ Low |
| 2026-07-29 02:30:00 | 100.85 | ↑ High |
| 2026-07-29 03:05:00 | 99.08 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3830
2.41%
TP to Pivot Distance
1.6800
1.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 10:30:00 | 97.279 | ↑ High |
| 2026-07-28 11:30:00 | 96.465 | ↓ Low |
| 2026-07-28 13:00:00 | 98.602 | ↑ High |
| 2026-07-28 13:45:00 | 96.486 | ↓ Low |
| 2026-07-28 17:00:00 | 101.85 | ↑ High |
| 2026-07-28 17:45:00 | 99.869 | ↓ Low |
| 2026-07-28 19:45:00 | 101.89 | ↑ High |
| 2026-07-28 23:00:00 | 99.565 | ↓ Low |
| 2026-07-29 00:15:00 | 102.1 | ↑ High |
| 2026-07-29 03:00:00 | 99.08 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.8100
2.84%
TP to Pivot Distance
2.1400
2.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 20:00:00 | 96.038 | ↓ Low |
| 2026-07-27 00:00:00 | 101.88 | ↑ High |
| 2026-07-27 04:00:00 | 99.306 | ↓ Low |
| 2026-07-27 07:00:00 | 102.56 | ↑ High |
| 2026-07-27 15:00:00 | 98.354 | ↓ Low |
| 2026-07-28 01:00:00 | 96.765 | ↓ Low |
| 2026-07-28 06:00:00 | 98.308 | ↑ High |
| 2026-07-28 09:00:00 | 96.424 | ↓ Low |
| 2026-07-29 00:00:00 | 102.1 | ↑ High |
| 2026-07-29 03:00:00 | 99.08 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.050
Persistence
0.500
High Δ ATR
0.179
Low Δ ATR
2.680
Current Swing
Amp ATR
2.064
Speed
2.064
Efficiency
0.944
Structure
Retracement
1.090
Extension
0.464
Compression
0.732
Entropy
1.000
Breakout Str.
-2.030
Dist High ATR
-2.209
Dist Low ATR
-0.046
27 pivots
·
26 swings
·
Last pivot:
↑ 102.1000
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.472
Strength Score
0.769
Quality Score
0.418
Cleanliness Score
0.280
Structural Quality
0.531
Pullback Score
1.000
Exhaustion Score
0.404
Continuation Score
0.443
Structure Score
0.326
Volatility Expansion
0.561
Momentum Type Score
0.817
Risk Score
0.743
Features
Ema20 Slope
0.053
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.281
Price Vs Ema50
0.511
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.440
Trend Efficiency
0.944
Impulse Strength
4.238
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.090
Pullback Depth Atr
2.068
Extension From Mean
0.511
Impulse Decay Score
0.768
Opposing Wick Pressure
0.207
Volatility Percentile
0.440
Volatility Delta
0.145
Body Ratio
0.590
Closes Position Ratio
0.480
Slope Consistency
0.806
Range Position
0.743
Distance To Recent High
-2.654
Distance To Recent Low
7.668
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.043
avg 0.063
± 0.061
OBI Top 10
-0.055
Microstructure
Mid Price
99.3950
Micro Price
99.3977
Spread
0.0101%
↑ Bid Wall (Support)
Price
99.2000
Size
3,867.44
Dist ATR
0.5582
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.372 | 98.848 | 100.42 | 2 | 100.45 |
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 99.372
- Stop Loss: 98.848
- Take Profit: 100.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.848 - 99.372 = -0.524
-
Récompense (distance jusqu'au take profit):
E - TP = 99.372 - 100.42 = -1.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.048 / -0.524 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1517.1112 | 100 | 15.267 | 15.00 |
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 -0.524
Taille de position = 8 / -0.524 = -15.27
Taille de position USD = -15.27 x 99.372 = -1517.41
Donc, tu peux acheter -15.27 avec un stoploss a 98.848
Avec un position size USD de -1517.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.27 x -0.524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.27 x -1.048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15.27
- Taille de position USD -1517.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6632 % | 125.77 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.372 | 98.848 | 100.42 | 2 | 100.45 |
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 99.372
- Stop Loss: 98.848
- Take Profit: 100.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.848 - 99.372 = -0.524
-
Récompense (distance jusqu'au take profit):
E - TP = 99.372 - 100.42 = -1.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.048 / -0.524 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.42
[entry_price] => 99.372
[stop_loss] => 98.7956
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 03:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.42
[entry_price] => 99.372
[stop_loss] => 98.7432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.42
[entry_price] => 99.372
[stop_loss] => 98.6908
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 03:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.42
[entry_price] => 99.372
[stop_loss] => 98.586
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 03:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.527%
(0.5240)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 12 |
| 2h | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 24 |
| 4h ★ | +0.016% | 0.0R | -1.923% | 3.7R | 0.0× | 48 |
| 8h | +0.065% | 0.1R | -2.613% | 5.0R | 0.0× | 96 |
| 12h | +0.065% | 0.1R | -2.613% | 5.0R | 0.0× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.