Long Trade on AAVE (CatchTheWave)
With 16.1 AAVE at 98.22$ per unit. Take profit: 99.2138 (1.01 %) & Stop Loss: 97.7231 (0.51 %)
29 Jul 2026 at 00:03:34
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
29 Jul 2026 00:03
→ 00:15
· 11 minutes
Position
Entry 98.22$
Qty 16.0993 AAVE
Size 1581.2716$ (margin 100$) (leverage 16)
Risk Setup
TP 99.2138 (+1.01%)
TP $ 16$
SL 97.7231 (-0.51%)
SL $ 8$
RR 2
Status
loss
PnL
-0.51%
/ -8$
MAE -0.77%
MFE +0.43%
0.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51806)
#9 / 51
OK
seuil : top 15
score du 29/07/2026 00:00
score du 29/07/2026 00:00
Avg Rank 8h: 0.8850
Quality Score
0.566
score brut du coin
Quality Rank
#9 / 51
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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
#9 / 51
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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 | 1.49×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 | mid | 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)
15.2M $
volume USDT au moment du signal
29/07 00:00
29/07 00:00
| 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 : 0.668612 15m : 0.609126 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1132
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
-1 |
| Tactical |
range
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
-2
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 :
29/07 00:00
· 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
29/07/2026 00:00
Score brut
0.5664
Score SMA
0.5785
Rank
#9
/ 51
Rank Norm SMA 8h
0.8850
Rank Norm SMA
0.8193
Calculé le
29/07/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4848 | r1h: -1.318% · r4h: -2.227% · r1d: 0.57% · r3d: 6.78% · ema21_slope: 0.1268% · dist_ema21: -1.116% |
| Force Relative | 25% | 0.4819 | rs_1h: -1.007% · rs_4h: -1.981% · rs_1d: -0.10% · rs_3d: 7.97% · beta_24h: 1.749 |
| Volume | 20% | 0.5200 | rvol_20: 1.64× · zscore_50: 0.787 · trend: 14.35% |
| Qualité Tendance | 15% | 0.6431 | ADX: 25.3 (trend) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.226% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.506%
(0.4969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.372% | 0.7R | -0.773% | 1.5R | 0.5× | 12 |
| 2h | +0.372% | 0.7R | -0.773% | 1.5R | 0.5× | 24 |
| 4h ★ | +0.431% | 0.9R | -0.773% | 1.5R | 0.6× | 48 |
| 8h | +1.239% | 2.5R | -1.471% | 2.9R | 0.8× | 96 |
| 12h | +1.239% | 2.5R | -1.471% | 2.9R | 0.8× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
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 | expansion | bull_high |
62%
|
noisy_chop 39% | mid | — | — | 0.51 | bear_medium | -0.84% | +0.10 | 28/07 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | bear_medium_confirmed |
57%
|
noisy_chop 49% | late | — | — | — | range_low | -0.13% | -0.17 | 28/07 23:30 |
| 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 | mid | 3b | — | 2.893×ATR | p51 | -1.058×ATR | p81 |
| 15m | ↓ down | late | 13b | — | 6.087×ATR | p100 | -1.975×ATR | p96 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 97.72308346
- tp_price: 99.21383309
- atr: 0.33127769565742
- score: 2.5475
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 100.033
- ema21 : 99.7169
- ema50 : 98.8878
- ema100 : 97.6264
- price_ema9_diff : -0.0181285
- ema9_ema21_diff : 0.00317423
- ema21_ema50_diff : 0.00838369
- price_ema100_diff : 0.00608004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146395
- ema_slope_21 : 0.126819
- ema_slope_50 : 0.0857064
- ema_slope_100 : 0.0684354
- rsi : 0.449614
- adx : 0.253011
- kc_percentage : 0.186498
- kc_width_percentage : 0.0495953
- volume_ema_diff : 0.143518
- rvol_20 : 1.63571
- rvol_50 : 1.81766
- volume_zscore_50 : 0.787255
- volume_vol_ratio : 10033.7
- chop : 46.5717
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 99.2576
- ema21 : 99.9362
- ema50 : 100.019
- ema100 : 99.4837
- price_ema9_diff : -0.0104538
- ema9_ema21_diff : -0.00679053
- ema21_ema50_diff : -0.000828847
- price_ema100_diff : -0.0127034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147056
- ema_slope_21 : -0.07667
- ema_slope_50 : -0.0172664
- ema_slope_100 : 0.00599929
- rsi : 0.269826
- adx : 0.229776
- kc_percentage : -0.280483
- kc_width_percentage : 0.0219975
- volume_ema_diff : 0.542862
- rvol_20 : 0.478877
- rvol_50 : 0.377044
- volume_zscore_50 : -0.435623
- volume_vol_ratio : 1376.43
- chop : 26.1899
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 98.6993
- ema21 : 99.29
- ema50 : 99.9742
- ema100 : 100.43
- price_ema9_diff : -0.0048566
- ema9_ema21_diff : -0.00594931
- ema21_ema50_diff : -0.00684369
- price_ema100_diff : -0.0220104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.116775
- ema_slope_21 : -0.0919752
- ema_slope_50 : -0.0566582
- ema_slope_100 : -0.0343459
- rsi : 0.215161
- adx : 0.489933
- kc_percentage : -0.273753
- kc_width_percentage : 0.0135623
- volume_ema_diff : 0.472631
- rvol_20 : 0.721188
- rvol_50 : 1.26352
- volume_zscore_50 : 0.180067
- volume_vol_ratio : 2325.1
- chop : 31.4074
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63830.1
- 5m_price_ema100_diff:
-0.00213264
- 5m_price:
63694
- 5m_correlation_with_coin:
0.668612
- btc_indicators
- 15m_ema100:
63657.8
- 15m_price_ema100_diff:
0.000567165
- 15m_price:
63694
- 15m_correlation_with_coin:
0.609126
- btc_indicators
- 1H_ema100:
64145.8
- 1H_price_ema100_diff:
-0.00618597
- 1H_price:
63749
- 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] => 98.574 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4240940254652 [ms_dist_from_last_low_pct] => 0.030433988678557 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5770081360196 [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 04:00:00 [1] => 98.032 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8001958863859 [ms_dist_from_last_low_pct] => 0.19177411457484 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1496654153746 [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 04:00:00 [1] => 98.032 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6078334159643 [ms_dist_from_last_low_pct] => 0.19177411457484 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8745715684674 [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 : 0.1738
- low_delta_atr : 2.5994
- 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 : -2.7193
- distance_to_last_high_atr : -2.8931
- distance_to_last_low_atr : -0.7953
- 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 : down
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.581
- state : down_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3863
- scores_strength_score:
0.7694
- scores_quality_score:
0.4231
- scores_cleanliness_score:
0.2914
- scores_structural_quality:
0.5308
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3743
- scores_continuation_score:
0.4172
- scores_structure_score:
0.3263
- scores_volatility_expansion:
0.7374
- scores_momentum_type_score:
0.8144
- scores_risk_score:
0.6664
- trend_analyzer_1h
- features_ema20_slope:
0.0363
- features_ema50_slope:
0.0462
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.9397
- features_price_vs_ema50:
-0.2334
- 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:
0.4171
- 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:
-0.2334
- features_impulse_decay_score:
0.7681
- features_opposing_wick_pressure:
0.1865
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.2121
- features_body_ratio:
0.6258
- features_closes_position_ratio:
0.4589
- features_slope_consistency:
0.7949
- features_range_position:
0.6664
- features_distance_to_recent_high:
-3.2519
- features_distance_to_recent_low:
6.4972
- 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 : -0.0732
- obi_top10 : -0.0812
- micro_price : 98.19855169
- spread_pct : 0.020371
- mid_price : 98.19
- bid_wall_price : 97.9
- bid_wall_size : 4550.68
- bid_wall_dist_atr : 0.8754
- ask_wall_price : 98.4
- ask_wall_size : 3840.54
- ask_wall_dist_atr : 0.6339
- snapshots_count : 5
- obi_top5_mean : -0.0719
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7124
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:03 | 98.22000000 | 0% |
| 2 | 00:09 | 97.99900000 | -0.225% |
| 3 | 00:14 | 97.90900000 | -0.317% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.19%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 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
0.3089
0.32%
TP to Pivot Distance
2.8862
2.91%
| 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 04:00:00 | 98.032 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2581
1.29%
TP to Pivot Distance
2.8862
2.91%
| 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 04:00:00 | 98.032 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6851
1.72%
TP to Pivot Distance
3.3462
3.37%
| 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 | 98.574 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.050
Persistence
0.500
High Δ ATR
0.174
Low Δ ATR
2.599
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.
-2.719
Dist High ATR
-2.893
Dist Low ATR
-0.795
27 pivots
·
26 swings
·
Last pivot:
↑ 102.1000
@ bar 196
Trend Analyzer 1H
1H
↓ down
down_range_explosive
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.386
Strength Score
0.769
Quality Score
0.423
Cleanliness Score
0.291
Structural Quality
0.531
Pullback Score
1.000
Exhaustion Score
0.374
Continuation Score
0.417
Structure Score
0.326
Volatility Expansion
0.737
Momentum Type Score
0.814
Risk Score
0.666
Features
Ema20 Slope
0.036
Ema50 Slope
0.046
Ema Alignment Score
0.333
Price Vs Ema20
-0.940
Price Vs Ema50
-0.233
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
0.417
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
-0.233
Impulse Decay Score
0.768
Opposing Wick Pressure
0.187
Volatility Percentile
0.660
Volatility Delta
0.212
Body Ratio
0.626
Closes Position Ratio
0.459
Slope Consistency
0.795
Range Position
0.666
Distance To Recent High
-3.252
Distance To Recent Low
6.497
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.073
avg -0.072
± 0.002
OBI Top 10
-0.081
Microstructure
Mid Price
98.1900
Micro Price
98.1986
Spread
0.0204%
↑ Bid Wall (Support)
Price
97.9000
Size
4,550.68
Dist ATR
0.8754
↓ Ask Wall (Resistance)
Price
98.4000
Size
3,840.54
Dist ATR
0.6339
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.22 | 97.7231 | 99.2138 | 2 | 99.23 |
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 98.22
- Stop Loss: 97.7231
- Take Profit: 99.2138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.7231 - 98.22 = -0.4969
-
Récompense (distance jusqu'au take profit):
E - TP = 98.22 - 99.2138 = -0.99380000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99380000000001 / -0.4969 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.2716 | 100 | 16.0993 | 16.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.4969
Taille de position = 8 / -0.4969 = -16.1
Taille de position USD = -16.1 x 98.22 = -1581.34
Donc, tu peux acheter -16.1 avec un stoploss a 97.7231
Avec un position size USD de -1581.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.1 x -0.4969 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.1 x -0.99380000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16.1
- Taille de position USD -1581.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.674 % | 133.23 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.22 | 97.7231 | 99.2138 | 2 | 99.23 |
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 98.22
- Stop Loss: 97.7231
- Take Profit: 99.2138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.7231 - 98.22 = -0.4969
-
Récompense (distance jusqu'au take profit):
E - TP = 98.22 - 99.2138 = -0.99380000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99380000000001 / -0.4969 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 99.2138
[entry_price] => 98.22
[stop_loss] => 97.67341
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 04:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 99.2138
[entry_price] => 98.22
[stop_loss] => 97.62372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 04:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 99.2138
[entry_price] => 98.22
[stop_loss] => 97.57403
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 04:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 99.2138
[entry_price] => 98.22
[stop_loss] => 97.47465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 04:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.506%
(0.4969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.372% | 0.7R | -0.773% | 1.5R | 0.5× | 12 |
| 2h | +0.372% | 0.7R | -0.773% | 1.5R | 0.5× | 24 |
| 4h ★ | +0.431% | 0.9R | -0.773% | 1.5R | 0.6× | 48 |
| 8h | +1.239% | 2.5R | -1.471% | 2.9R | 0.8× | 96 |
| 12h | +1.239% | 2.5R | -1.471% | 2.9R | 0.8× | 144 |
computed 3 months ago
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