Long Trade on KAITO (CatchTheWave)
With 417.2 KAITO at 1.216$ per unit. Take profit: 1.2543 (3.16 %) & Stop Loss: 1.1967 (1.58 %)
29 Jul 2026 at 02:16:17
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
29 Jul 2026 02:16
→ 06:15
· 3 hours
Position
Entry 1.2159$
Qty 417.1958 KAITO
Size 507.2683$ (margin 100$) (leverage 5)
Risk Setup
TP 1.2543 (+3.16%)
TP $ 16.02$
SL 1.1967 (-1.58%)
SL $ 8.01$
RR 2
Status
win
PnL
+3.16%
/ +16.02$
MAE -0.10%
MFE +4.70%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51941)
#6 / 56
OK
seuil : top 15
score du 29/07/2026 02:00
score du 29/07/2026 02:00
Avg Rank 8h: 0.8938
Quality Score
0.628
score brut du coin
Quality Rank
#6 / 56
OK
seuil : top 15
Signal Confidence
54 %
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
1.58 %
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
#6 / 56
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
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 | near | 0.14×ATR |
| 4h | clear | — |
| 1d | clear | 1.28×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 | mid | 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)
11.0M $
volume USDT au moment du signal
29/07 02:02
29/07 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 00:00 Tactical (1H) : bull_high (+1) 29/07 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.049906 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1134
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
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 :
29/07 02:00
· 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 02:00
Score brut
0.6275
Score SMA
0.5544
Rank
#6
/ 56
Rank Norm SMA 8h
0.8938
Rank Norm SMA
0.7168
Calculé le
29/07/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6979 | r1h: -0.166% · r4h: 1.712% · r1d: 0.22% · r3d: 22.44% · ema21_slope: 0.2168% · dist_ema21: 4.184% |
| Force Relative | 25% | 0.6303 | rs_1h: -0.263% · rs_4h: 1.195% · rs_1d: -0.69% · rs_3d: 23.04% · beta_24h: 1.205 |
| Volume | 20% | 0.2701 | rvol_20: 0.74× · zscore_50: -0.308 · trend: -11.32% |
| Qualité Tendance | 15% | 0.7104 | ADX: 25.2 (trend) · Chop: 34.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.815% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.579%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 1.2R | -0.099% | 0.1R | 18.6× | 12 |
| 2h | +2.624% | 1.7R | -0.099% | 0.1R | 26.6× | 24 |
| 4h ★ | +4.696% | 3.0R | -0.099% | 0.1R | 47.6× | 48 |
| 8h | +5.083% | 3.2R | -0.099% | 0.1R | 51.5× | 96 |
| 12h | +12.929% | 8.2R | -0.099% | 0.1R | 131.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.19
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 | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 41% | mid | — | — | 0.44 | bear_high | -5.28% | +1.00 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | mid | — | — | 0.09 | range_high | -0.56% | +0.98 | 29/07 00:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
66%
|
noisy_chop 44% | mid | — | near 0.1ATR | -0.02 | range_medium | -0.42% | +0.64 | 29/07 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 35% | early | — | near 0.3ATR | 0.01 | range_low | +0.24% | +0.19 | 29/07 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 18b | — | 5.15×ATR | p63 | +0.75×ATR | p65 |
| 4h | ↑ up | mid | 3b | — | 2.593×ATR | p19 | +0.688×ATR | p63 |
| 1h | ↓ down | mid | 2b | — | 0.821×ATR | p0 | +0.799×ATR | p68 |
| 15m | ↑ up | early | 7b | — | 1.464×ATR | p0 | -0.011×ATR | p2 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 1.19672435
- tp_price: 1.2542513
- atr: 0.012783765580655
- score: 2.113
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.23179
- ema21 : 1.21117
- ema50 : 1.19192
- ema100 : 1.15027
- price_ema9_diff : -0.0129045
- ema9_ema21_diff : 0.0170263
- ema21_ema50_diff : 0.0161473
- price_ema100_diff : 0.057049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.70586
- ema_slope_21 : 0.274602
- ema_slope_50 : 0.138909
- ema_slope_100 : 0.142262
- rsi : 0.565191
- adx : 0.249867
- kc_percentage : 0.528978
- kc_width_percentage : 0.111359
- volume_ema_diff : -0.36199
- rvol_20 : 0.0749392
- rvol_50 : 0.0616431
- volume_zscore_50 : -0.773243
- volume_vol_ratio : 823974
- chop : 34.4113
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.24144
- ema21 : 1.24143
- ema50 : 1.219
- ema100 : 1.20862
- price_ema9_diff : -0.0205753
- ema9_ema21_diff : 6.05544E-6
- ema21_ema50_diff : 0.018403
- price_ema100_diff : 0.00601585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.117925
- ema_slope_21 : 0.0613614
- ema_slope_50 : 0.123868
- ema_slope_100 : 0.0757562
- rsi : 0.413998
- adx : 0.295743
- kc_percentage : 0.171679
- kc_width_percentage : 0.0656357
- volume_ema_diff : -0.361637
- rvol_20 : 0.256824
- rvol_50 : 0.257724
- volume_zscore_50 : -0.540584
- volume_vol_ratio : 1278825.6352358
- chop : 39.903
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.23549
- ema21 : 1.2458
- ema50 : 1.24782
- ema100 : 1.23771
- price_ema9_diff : -0.0158625
- ema9_ema21_diff : -0.00827185
- ema21_ema50_diff : -0.00162261
- price_ema100_diff : -0.0176218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.153291
- ema_slope_21 : -0.0812653
- ema_slope_50 : -0.0204126
- ema_slope_100 : 0.0112073
- rsi : 0.305401
- adx : 0.21212
- kc_percentage : -0.0564902
- kc_width_percentage : 0.0435
- volume_ema_diff : -0.119406
- rvol_20 : 0.820069
- rvol_50 : 0.723495
- volume_zscore_50 : -0.353968
- volume_vol_ratio : 1945017.0441782
- chop : 34.4648
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63889.3
- 5m_price_ema100_diff:
0.00242101
- 5m_price:
64044
- 5m_correlation_with_coin:
-0.049906
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
64044
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
64139.5
- 1H_price_ema100_diff:
-0.00135013
- 1H_price:
64053
- 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] => 2026-07-25 02:00:00 [1] => 0.92584 [2] => L ) [1] => Array ( [0] => 2026-07-25 08:00:00 [1] => 1.0037 [2] => H ) [2] => Array ( [0] => 2026-07-25 17:00:00 [1] => 0.91864 [2] => L ) [3] => Array ( [0] => 2026-07-26 04:00:00 [1] => 0.99152 [2] => L ) [4] => Array ( [0] => 2026-07-26 13:00:00 [1] => 1.227 [2] => H ) [5] => Array ( [0] => 2026-07-27 06:00:00 [1] => 1.2523 [2] => H ) [6] => Array ( [0] => 2026-07-27 10:00:00 [1] => 1.1246 [2] => L ) [7] => Array ( [0] => 2026-07-27 22:00:00 [1] => 1.3581 [2] => H ) [8] => Array ( [0] => 2026-07-28 18:00:00 [1] => 1.0861 [2] => L ) [9] => Array ( [0] => 2026-07-29 03:00:00 [1] => 1.2888 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8485412787089 [ms_dist_from_last_low_pct] => 14.096307890618 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 18.663106527944 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 10:00:00 [1] => 1.1393 [2] => L ) [1] => Array ( [0] => 2026-07-28 12:30:00 [1] => 1.1159 [2] => L ) [2] => Array ( [0] => 2026-07-28 15:15:00 [1] => 1.1628 [2] => H ) [3] => Array ( [0] => 2026-07-28 18:15:00 [1] => 1.0861 [2] => L ) [4] => Array ( [0] => 2026-07-28 20:15:00 [1] => 1.1867 [2] => H ) [5] => Array ( [0] => 2026-07-28 20:45:00 [1] => 1.1492 [2] => L ) [6] => Array ( [0] => 2026-07-29 00:30:00 [1] => 1.1924 [2] => L ) [7] => Array ( [0] => 2026-07-29 03:00:00 [1] => 1.2888 [2] => H ) [8] => Array ( [0] => 2026-07-29 04:00:00 [1] => 1.2312 [2] => L ) [9] => Array ( [0] => 2026-07-29 06:00:00 [1] => 1.1987 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.6564245810056 [ms_dist_from_last_low_pct] => 1.4348877951114 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.7112705430883 [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] => 2026-07-29 00:05:00 [1] => 1.2176 [2] => H ) [1] => Array ( [0] => 2026-07-29 00:35:00 [1] => 1.1924 [2] => L ) [2] => Array ( [0] => 2026-07-29 01:45:00 [1] => 1.2206 [2] => L ) [3] => Array ( [0] => 2026-07-29 03:05:00 [1] => 1.2888 [2] => H ) [4] => Array ( [0] => 2026-07-29 04:00:00 [1] => 1.2312 [2] => L ) [5] => Array ( [0] => 2026-07-29 04:25:00 [1] => 1.2685 [2] => H ) [6] => Array ( [0] => 2026-07-29 04:50:00 [1] => 1.2381 [2] => L ) [7] => Array ( [0] => 2026-07-29 05:00:00 [1] => 1.2681 [2] => H ) [8] => Array ( [0] => 2026-07-29 05:45:00 [1] => 1.2628 [2] => H ) [9] => Array ( [0] => 2026-07-29 06:10:00 [1] => 1.1987 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7139689578714 [ms_dist_from_last_low_pct] => 1.4348877951114 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.3474597480604 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.836
- trend_strength : 0.082
- trend_persistence : 0.5
- high_delta_atr : -1.6348
- low_delta_atr : -5.1712
- current_swing_amp_atr : 5.5597
- current_swing_speed : 0.61775
- current_swing_efficiency : 0.5387
- retracement_ratio : 0.7823
- extension_ratio : 2.5118
- compression_score : 1.2294
- swing_entropy : 1
- breakout_strength : -3.0726
- distance_to_last_high_atr : -1.4377
- distance_to_last_low_atr : 4.4378
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2888
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6012
- scores_strength_score:
0.6349
- scores_quality_score:
0.3778
- scores_cleanliness_score:
0.2784
- scores_structural_quality:
0.4592
- scores_pullback_score:
0.7823
- scores_exhaustion_score:
0.1856
- scores_continuation_score:
0.5598
- scores_structure_score:
0.3693
- scores_volatility_expansion:
0.2223
- scores_momentum_type_score:
0.5988
- scores_risk_score:
0.7294
- trend_analyzer_1h
- features_ema20_slope:
0.1596
- features_ema50_slope:
0.0822
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8231
- features_price_vs_ema50:
1.4293
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4431
- features_trend_efficiency:
0.5387
- features_impulse_strength:
7.4432
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7823
- features_pullback_depth_atr:
5.8228
- features_extension_from_mean:
1.4293
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2423
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.2365
- features_body_ratio:
0.5106
- features_closes_position_ratio:
0.4999
- features_slope_consistency:
0.4837
- features_range_position:
0.7294
- features_distance_to_recent_high:
-3.595
- features_distance_to_recent_low:
9.6924
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.0526
- obi_top10 : 0.0227
- micro_price : 1.21515936
- spread_pct : 0.041149
- mid_price : 1.21535
- bid_wall_price : 1.21
- bid_wall_size : 86809.475
- bid_wall_dist_atr : 0.4185
- ask_wall_price : 1.22
- ask_wall_size : 89368.8
- ask_wall_dist_atr : 0.3637
- snapshots_count : 4
- obi_top5_mean : -0.0393
- obi_top5_std : 0.0344
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6556
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:16 | 1.21590000 | 0% |
| 2 | 02:22 | 1.21940000 | +0.288% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
1.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
0.36%
TP to Pivot Distance
0.0345
2.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 00:05:00 | 1.2176 | ↑ High |
| 2026-07-29 00:35:00 | 1.1924 | ↓ Low |
| 2026-07-29 01:45:00 | 1.2206 | ↓ Low |
| 2026-07-29 03:05:00 | 1.2888 | ↑ High |
| 2026-07-29 04:00:00 | 1.2312 | ↓ Low |
| 2026-07-29 04:25:00 | 1.2685 | ↑ High |
| 2026-07-29 04:50:00 | 1.2381 | ↓ Low |
| 2026-07-29 05:00:00 | 1.2681 | ↑ High |
| 2026-07-29 05:45:00 | 1.2628 | ↑ High |
| 2026-07-29 06:10:00 | 1.1987 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
1.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1106
9.24%
TP to Pivot Distance
0.0345
2.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 10:00:00 | 1.1393 | ↓ Low |
| 2026-07-28 12:30:00 | 1.1159 | ↓ Low |
| 2026-07-28 15:15:00 | 1.1628 | ↑ High |
| 2026-07-28 18:15:00 | 1.0861 | ↓ Low |
| 2026-07-28 20:15:00 | 1.1867 | ↑ High |
| 2026-07-28 20:45:00 | 1.1492 | ↓ Low |
| 2026-07-29 00:30:00 | 1.1924 | ↓ Low |
| 2026-07-29 03:00:00 | 1.2888 | ↑ High |
| 2026-07-29 04:00:00 | 1.2312 | ↓ Low |
| 2026-07-29 06:00:00 | 1.1987 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
14.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2781
23.24%
TP to Pivot Distance
0.1038
8.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 02:00:00 | 0.92584 | ↓ Low |
| 2026-07-25 08:00:00 | 1.0037 | ↑ High |
| 2026-07-25 17:00:00 | 0.91864 | ↓ Low |
| 2026-07-26 04:00:00 | 0.99152 | ↓ Low |
| 2026-07-26 13:00:00 | 1.227 | ↑ High |
| 2026-07-27 06:00:00 | 1.2523 | ↑ High |
| 2026-07-27 10:00:00 | 1.1246 | ↓ Low |
| 2026-07-27 22:00:00 | 1.3581 | ↑ High |
| 2026-07-28 18:00:00 | 1.0861 | ↓ Low |
| 2026-07-29 03:00:00 | 1.2888 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.082
Persistence
0.500
High Δ ATR
-1.635
Low Δ ATR
-5.171
Current Swing
Amp ATR
5.560
Speed
0.618
Efficiency
0.539
Structure
Retracement
0.782
Extension
2.512
Compression
1.229
Entropy
1.000
Breakout Str.
-3.073
Dist High ATR
-1.438
Dist Low ATR
4.438
35 pivots
·
34 swings
·
Last pivot:
↑ 1.2888
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.635
Quality Score
0.378
Cleanliness Score
0.278
Structural Quality
0.459
Pullback Score
0.782
Exhaustion Score
0.186
Continuation Score
0.560
Structure Score
0.369
Volatility Expansion
0.222
Momentum Type Score
0.599
Risk Score
0.729
Features
Ema20 Slope
0.160
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.823
Price Vs Ema50
1.429
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.539
Impulse Strength
7.443
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.782
Pullback Depth Atr
5.823
Extension From Mean
1.429
Impulse Decay Score
0.000
Opposing Wick Pressure
0.242
Volatility Percentile
0.300
Volatility Delta
-0.237
Body Ratio
0.511
Closes Position Ratio
0.500
Slope Consistency
0.484
Range Position
0.729
Distance To Recent High
-3.595
Distance To Recent Low
9.692
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
4 snapshots
6556ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
-0.053
avg -0.039
± 0.034
OBI Top 10
0.023
Microstructure
Mid Price
1.2154
Micro Price
1.2152
Spread
0.0411%
↑ Bid Wall (Support)
Price
1.2100
Size
86,809.48
Dist ATR
0.4185
↓ Ask Wall (Resistance)
Price
1.2200
Size
89,368.80
Dist ATR
0.3637
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2159 | 1.1967 | 1.2543 | 2 | 0.1831 |
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 1.2159
- Stop Loss: 1.1967
- Take Profit: 1.2543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1967 - 1.2159 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2159 - 1.2543 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.2683 | 100 | 417.1958 | 5.00 |
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 -0.0192
Taille de position = 8 / -0.0192 = -416.67
Taille de position USD = -416.67 x 1.2159 = -506.63
Donc, tu peux acheter -416.67 avec un stoploss a 1.1967
Avec un position size USD de -506.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0384 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -416.67
- Taille de position USD -506.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0987 % | 6.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2159 | 1.1967 | 1.2543 | 2 | 0.1831 |
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 1.2159
- Stop Loss: 1.1967
- Take Profit: 1.2543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1967 - 1.2159 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2159 - 1.2543 = -0.0384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2543
[stop_loss] => 1.1967
[rr_ratio] => 2
[closed_at] => 2026-07-29 10:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2639
[stop_loss] => 1.1967
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 10:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2735
[stop_loss] => 1.1967
[rr_ratio] => 3
[closed_at] => 2026-07-29 10:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.579%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 1.2R | -0.099% | 0.1R | 18.6× | 12 |
| 2h | +2.624% | 1.7R | -0.099% | 0.1R | 26.6× | 24 |
| 4h ★ | +4.696% | 3.0R | -0.099% | 0.1R | 47.6× | 48 |
| 8h | +5.083% | 3.2R | -0.099% | 0.1R | 51.5× | 96 |
| 12h | +12.929% | 8.2R | -0.099% | 0.1R | 131.0× | 144 |
computed 3 months ago
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