Long Trade on LIT (CatchTheWave)
With 531.16 LIT at 2.227$ per unit. Take profit: 2.2575 (1.35 %) & Stop Loss: 2.2123 (0.68 %)
29 Jul 2026 at 06:12:14
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
29 Jul 2026 06:12
→ 06:35
· 22 minutes
Position
Entry 2.2274$
Qty 531.1595 LIT
Size 1183.1046$ (margin 100$) (leverage 12)
Risk Setup
TP 2.2575 (+1.35%)
TP $ 15.99$
SL 2.2123 (-0.68%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.68%
/ -8.02$
MAE -1.90%
MFE +2.27%
3.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52166)
#26 / 52
OUT
seuil : top 15
score du 29/07/2026 06:00
score du 29/07/2026 06:00
Avg Rank 8h: 0.8644
Quality Score
0.492
score brut du coin
Quality Rank
#26 / 52
OUT
seuil : top 15
Signal Confidence
72 %
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
0.68 %
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
#26 / 52
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | 1.82×ATR |
| 4h | near | -0.13×ATR |
| 1d | clear | — |
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 | ↓ 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)
31.0M $
volume USDT au moment du signal
29/07 06:02
29/07 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 04:00 Tactical (1H) : bull_high (+1) 29/07 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.132486 15m : 0.325429 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1138
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
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 06:00
· 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 06:00
Score brut
0.4916
Score SMA
0.6278
Rank
#26
/ 52
Rank Norm SMA 8h
0.8644
Rank Norm SMA
0.8837
Calculé le
29/07/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5093 | r1h: -0.598% · r4h: -4.206% · r1d: 1.97% · r3d: 9.01% · ema21_slope: 0.0935% · dist_ema21: -1.052% |
| Force Relative | 25% | 0.4339 | rs_1h: -0.876% · rs_4h: -5.032% · rs_1d: 0.08% · rs_3d: 8.91% · beta_24h: 1.687 |
| Volume | 20% | 0.2049 | rvol_20: 0.37× · zscore_50: -0.491 · trend: -21.77% |
| Qualité Tendance | 15% | 0.5957 | ADX: 29.0 (trend) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.117% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.916% | 1.4R | -1.634% | 2.4R | 0.6× | 12 |
| 2h | +0.916% | 1.4R | -1.904% | 2.8R | 0.5× | 24 |
| 4h ★ | +2.267% | 3.3R | -1.904% | 2.8R | 1.2× | 48 |
| 8h | +2.824% | 4.2R | -1.904% | 2.8R | 1.5× | 96 |
| 12h | +2.824% | 4.2R | -4.570% | 6.7R | 0.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 2
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 39% | early | — | — | — | bear_high | -5.22% | -0.39 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early | — | near -0.1ATR | 0.43 | range_high | +0.05% | +0.66 | 29/07 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
61%
|
noisy_chop 43% | mid | — | — | 0.44 | range_medium | +0.44% | +0.02 | 29/07 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
57%
|
noisy_chop 40% | late | near -0.9ATR | — | — | bull_low | +0.89% | -0.31 | 29/07 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.104×ATR | p0 | +0.586×ATR | p59 |
| 4h | ↑ up | early | 8b | — | 1.904×ATR | p4 | +0.186×ATR | p23 |
| 1h | ↓ down | mid | 4b | — | 2.899×ATR | p44 | -0.716×ATR | p64 |
| 15m | ↓ down | late | 16b | — | 5.648×ATR | p89 | -0.902×ATR | p67 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 2.21233861
- tp_price: 2.25752279
- atr: 0.010040929372259
- score: 2.1545
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.26583
- ema21 : 2.26333
- ema50 : 2.23121
- ema100 : 2.20043
- price_ema9_diff : -0.0169636
- ema9_ema21_diff : 0.00110666
- ema21_ema50_diff : 0.014394
- price_ema100_diff : 0.0122525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0611291
- ema_slope_21 : 0.0627963
- ema_slope_50 : 0.0988456
- ema_slope_100 : 0.0767256
- rsi : 0.461371
- adx : 0.276972
- kc_percentage : 0.293372
- kc_width_percentage : 0.0801406
- volume_ema_diff : -0.405297
- rvol_20 : 0.0830564
- rvol_50 : 0.112264
- volume_zscore_50 : -0.902717
- volume_vol_ratio : 1126371.5243973
- chop : 54.6063
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.25146
- ema21 : 2.27003
- ema50 : 2.27732
- ema100 : 2.26719
- price_ema9_diff : -0.0106899
- ema9_ema21_diff : -0.00818065
- ema21_ema50_diff : -0.00320137
- price_ema100_diff : -0.0175539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.245903
- ema_slope_21 : -0.131146
- ema_slope_50 : -0.0471634
- ema_slope_100 : -0.00967861
- rsi : 0.347422
- adx : 0.272027
- kc_percentage : 0.0294825
- kc_width_percentage : 0.0398418
- volume_ema_diff : -0.482849
- rvol_20 : 0.506556
- rvol_50 : 0.499644
- volume_zscore_50 : -0.458228
- volume_vol_ratio : 2616860.2251252
- chop : 48.6753
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.23831
- ema21 : 2.25032
- ema50 : 2.26789
- ema100 : 2.27278
- price_ema9_diff : -0.00487672
- ema9_ema21_diff : -0.00533864
- ema21_ema50_diff : -0.00774742
- price_ema100_diff : -0.0199697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0890842
- ema_slope_21 : -0.0825691
- ema_slope_50 : -0.0598207
- ema_slope_100 : -0.0306898
- rsi : 0.332067
- adx : 0.412191
- kc_percentage : -0.0772292
- kc_width_percentage : 0.0171183
- volume_ema_diff : -0.327376
- rvol_20 : 0.380148
- rvol_50 : 0.290476
- volume_zscore_50 : -0.521752
- volume_vol_ratio : 656592
- chop : 47.7035
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64200.7
- 5m_price_ema100_diff:
0.00653079
- 5m_price:
64620
- 5m_correlation_with_coin:
-0.132486
- btc_indicators
- 15m_ema100:
63927.1
- 15m_price_ema100_diff:
0.0108382
- 15m_price:
64620
- 15m_correlation_with_coin:
0.325429
- btc_indicators
- 1H_ema100:
64167.3
- 1H_price_ema100_diff:
0.00714706
- 1H_price:
64626
- 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 19:00:00 [1] => 2.0644 [2] => L ) [1] => Array ( [0] => 2026-07-27 10:00:00 [1] => 2.2878 [2] => H ) [2] => Array ( [0] => 2026-07-27 16:00:00 [1] => 2.1363 [2] => L ) [3] => Array ( [0] => 2026-07-28 01:00:00 [1] => 2.1071 [2] => L ) [4] => Array ( [0] => 2026-07-28 08:00:00 [1] => 2.2529 [2] => H ) [5] => Array ( [0] => 2026-07-28 13:00:00 [1] => 2.1214 [2] => L ) [6] => Array ( [0] => 2026-07-28 16:00:00 [1] => 2.375 [2] => H ) [7] => Array ( [0] => 2026-07-29 02:00:00 [1] => 2.2324 [2] => L ) [8] => Array ( [0] => 2026-07-29 05:00:00 [1] => 2.381 [2] => H ) [9] => Array ( [0] => 2026-07-29 10:00:00 [1] => 2.2264 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.2788744225115 [ms_dist_from_last_low_pct] => 0.22906934962271 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.9439453826806 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 13:30:00 [1] => 2.1214 [2] => L ) [1] => Array ( [0] => 2026-07-28 16:45:00 [1] => 2.375 [2] => H ) [2] => Array ( [0] => 2026-07-28 19:15:00 [1] => 2.2691 [2] => L ) [3] => Array ( [0] => 2026-07-28 19:45:00 [1] => 2.3235 [2] => H ) [4] => Array ( [0] => 2026-07-28 22:00:00 [1] => 2.3372 [2] => H ) [5] => Array ( [0] => 2026-07-28 23:15:00 [1] => 2.2684 [2] => L ) [6] => Array ( [0] => 2026-07-29 00:00:00 [1] => 2.3367 [2] => H ) [7] => Array ( [0] => 2026-07-29 02:45:00 [1] => 2.2324 [2] => L ) [8] => Array ( [0] => 2026-07-29 05:30:00 [1] => 2.381 [2] => H ) [9] => Array ( [0] => 2026-07-29 10:00:00 [1] => 2.2262 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4510709785804 [ms_dist_from_last_low_pct] => 0.053903512712239 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.9535531398796 [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 03:15:00 [1] => 2.2508 [2] => H ) [1] => Array ( [0] => 2026-07-29 03:30:00 [1] => 2.2339 [2] => L ) [2] => Array ( [0] => 2026-07-29 04:10:00 [1] => 2.2329 [2] => L ) [3] => Array ( [0] => 2026-07-29 05:35:00 [1] => 2.381 [2] => H ) [4] => Array ( [0] => 2026-07-29 06:05:00 [1] => 2.3195 [2] => L ) [5] => Array ( [0] => 2026-07-29 07:45:00 [1] => 2.2502 [2] => L ) [6] => Array ( [0] => 2026-07-29 08:25:00 [1] => 2.261 [2] => L ) [7] => Array ( [0] => 2026-07-29 08:45:00 [1] => 2.2762 [2] => H ) [8] => Array ( [0] => 2026-07-29 09:15:00 [1] => 2.2351 [2] => L ) [9] => Array ( [0] => 2026-07-29 10:10:00 [1] => 2.2262 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1439240839996 [ms_dist_from_last_low_pct] => 0.053903512712239 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39978438594916 [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 : 0.718
- trend_strength : 0.1371
- trend_persistence : 0.5
- high_delta_atr : 0.1332
- low_delta_atr : 2.4641
- current_swing_amp_atr : 3.0634
- current_swing_speed : 1.02113
- current_swing_efficiency : 0.6996
- retracement_ratio : 1.0421
- extension_ratio : 0.586
- compression_score : 1.2003
- swing_entropy : 1
- breakout_strength : -3.1856
- distance_to_last_high_atr : -3.3188
- distance_to_last_low_atr : -0.02
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.381
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.542
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6297
- scores_strength_score:
0.7073
- scores_quality_score:
0.3794
- scores_cleanliness_score:
0.2759
- scores_structural_quality:
0.4642
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3595
- scores_continuation_score:
0.519
- scores_structure_score:
0.689
- scores_volatility_expansion:
0.4949
- scores_momentum_type_score:
0.6796
- scores_risk_score:
0.6334
- trend_analyzer_1h
- features_ema20_slope:
-0.0168
- features_ema50_slope:
0.0303
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7542
- features_price_vs_ema50:
0.0065
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4482
- features_trend_efficiency:
0.6996
- features_impulse_strength:
5.3206
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0421
- features_pullback_depth_atr:
3.2785
- features_extension_from_mean:
0.0065
- features_impulse_decay_score:
0.707
- features_opposing_wick_pressure:
0.3046
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.0077
- features_body_ratio:
0.5805
- features_closes_position_ratio:
0.3676
- features_slope_consistency:
0.6734
- features_range_position:
0.6334
- features_distance_to_recent_high:
-3.4394
- features_distance_to_recent_low:
5.9425
- 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 : 0.4565
- obi_top10 : 0.5303
- micro_price : 2.22734524
- spread_pct : 0.044903
- mid_price : 2.2275
- bid_wall_price : 2.19
- bid_wall_size : 28704.4
- bid_wall_dist_atr : 3.7347
- ask_wall_price : 2.27
- ask_wall_size : 11309.2
- ask_wall_dist_atr : 4.2327
- snapshots_count : 5
- obi_top5_mean : 0.4516
- obi_top5_std : 0.0062
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7070
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:12 | 2.22740000 | 0% |
| 2 | 06:28 | 2.22180000 | -0.251% |
| 3 | 06:33 | 2.21670000 | -0.48% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0139
0.63%
TP to Pivot Distance
0.1235
5.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 03:15:00 | 2.2508 | ↑ High |
| 2026-07-29 03:30:00 | 2.2339 | ↓ Low |
| 2026-07-29 04:10:00 | 2.2329 | ↓ Low |
| 2026-07-29 05:35:00 | 2.381 | ↑ High |
| 2026-07-29 06:05:00 | 2.3195 | ↓ Low |
| 2026-07-29 07:45:00 | 2.2502 | ↓ Low |
| 2026-07-29 08:25:00 | 2.261 | ↓ Low |
| 2026-07-29 08:45:00 | 2.2762 | ↑ High |
| 2026-07-29 09:15:00 | 2.2351 | ↓ Low |
| 2026-07-29 10:10:00 | 2.2262 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0909
4.11%
TP to Pivot Distance
0.1235
5.47%
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 2.2324 | ↓ Low |
| 2026-07-29 05:30:00 | 2.381 | ↑ High |
| 2026-07-29 10:00:00 | 2.2262 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1479
6.69%
TP to Pivot Distance
0.1235
5.47%
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.2324 | ↓ Low |
| 2026-07-29 05:00:00 | 2.381 | ↑ High |
| 2026-07-29 10:00:00 | 2.2264 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
72%
Trend
Trend Strength
0.137
Persistence
0.500
High Δ ATR
0.133
Low Δ ATR
2.464
Current Swing
Amp ATR
3.063
Speed
1.021
Efficiency
0.700
Structure
Retracement
1.042
Extension
0.586
Compression
1.200
Entropy
1.000
Breakout Str.
-3.186
Dist High ATR
-3.319
Dist Low ATR
-0.020
28 pivots
·
27 swings
·
Last pivot:
↑ 2.3810
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.630
Strength Score
0.707
Quality Score
0.379
Cleanliness Score
0.276
Structural Quality
0.464
Pullback Score
1.000
Exhaustion Score
0.360
Continuation Score
0.519
Structure Score
0.689
Volatility Expansion
0.495
Momentum Type Score
0.680
Risk Score
0.633
Features
Ema20 Slope
-0.017
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.754
Price Vs Ema50
0.007
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.448
Trend Efficiency
0.700
Impulse Strength
5.321
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.042
Pullback Depth Atr
3.279
Extension From Mean
0.007
Impulse Decay Score
0.707
Opposing Wick Pressure
0.305
Volatility Percentile
0.500
Volatility Delta
-0.008
Body Ratio
0.581
Closes Position Ratio
0.368
Slope Consistency
0.673
Range Position
0.633
Distance To Recent High
-3.439
Distance To Recent Low
5.943
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7070ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.457
avg 0.452
± 0.006
OBI Top 10
0.530
Microstructure
Mid Price
2.2275
Micro Price
2.2273
Spread
0.0449%
↑ Bid Wall (Support)
Price
2.1900
Size
28,704.40
Dist ATR
3.7347
↓ Ask Wall (Resistance)
Price
2.2700
Size
11,309.20
Dist ATR
4.2327
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2274 | 2.2123 | 2.2575 | 1.99 | 2.9697 |
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 2.2274
- Stop Loss: 2.2123
- Take Profit: 2.2575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2123 - 2.2274 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2274 - 2.2575 = -0.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.0151 = 1.9934
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183.1046 | 100 | 531.1595 | 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 -0.0151
Taille de position = 8 / -0.0151 = -529.8
Taille de position USD = -529.8 x 2.2274 = -1180.08
Donc, tu peux acheter -529.8 avec un stoploss a 2.2123
Avec un position size USD de -1180.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0301 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -529.8
- Taille de position USD -1180.08
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9934
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8036 % | 118.54 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2274 | 2.2123 | 2.2575 | 1.99 | 2.9697 |
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 2.2274
- Stop Loss: 2.2123
- Take Profit: 2.2575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2123 - 2.2274 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2274 - 2.2575 = -0.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.0151 = 1.9934
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2575
[entry_price] => 2.2274
[stop_loss] => 2.21079
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 10:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2575
[entry_price] => 2.2274
[stop_loss] => 2.20928
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 10:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2575
[entry_price] => 2.2274
[stop_loss] => 2.20777
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 10:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2575
[entry_price] => 2.2274
[stop_loss] => 2.20475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 10:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.678%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.916% | 1.4R | -1.634% | 2.4R | 0.6× | 12 |
| 2h | +0.916% | 1.4R | -1.904% | 2.8R | 0.5× | 24 |
| 4h ★ | +2.267% | 3.3R | -1.904% | 2.8R | 1.2× | 48 |
| 8h | +2.824% | 4.2R | -1.904% | 2.8R | 1.5× | 96 |
| 12h | +2.824% | 4.2R | -4.570% | 6.7R | 0.6× | 144 |
computed 3 months ago
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