Long Trade on LIT (CatchTheWave)
With 479.99 LIT at 2.213$ per unit. Take profit: 2.2467 (1.5 %) & Stop Loss: 2.1967 (0.75 %)
29 Jul 2026 at 06:38:42
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
29 Jul 2026 06:38
→ 06:50
· 11 minutes
Position
Entry 2.2134$
Qty 479.9936 LIT
Size 1062.4178$ (margin 100$) (leverage 11)
Risk Setup
TP 2.2467 (+1.5%)
TP $ 15.98$
SL 2.1967 (-0.75%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.75%
/ -8.02$
MAE -1.28%
MFE +3.47%
4.6R
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
69 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
OK
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
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
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 | clear | 2.07×ATR |
| 4h | near | 0.28×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)
31.1M $
volume USDT au moment du signal
29/07 06:32
29/07 06:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : range_high (0) 29/07 04:00 Tactical (1H) : bull_high (+1) 29/07 06:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.251532 15m : 0.320867 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
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: -0.755%
(0.0167)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.149% | 0.2R | -1.039% | 1.4R | 0.1× | 12 |
| 2h | +0.375% | 0.5R | -1.283% | 1.7R | 0.3× | 24 |
| 4h ★ | +3.474% | 4.6R | -1.283% | 1.7R | 2.7× | 48 |
| 8h | +3.474% | 4.6R | -1.283% | 1.7R | 2.7× | 96 |
| 12h | +3.474% | 4.6R | -3.967% | 5.3R | 0.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 3
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 | range_high |
44%
|
noisy_chop 39% | early | — | near 0.3ATR | 0.43 | range_high | +0.46% | +0.54 | 29/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
60%
|
noisy_chop 43% | mid | — | — | 0.43 | range_medium | +0.54% | -0.18 | 29/07 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 45% | late | — | — | 0.31 | bull_low | +0.87% | -0.57 | 29/07 06:30 |
| 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 | — | 1.454×ATR | p4 | -0.105×ATR | p19 |
| 1h | ↓ down | mid | 5b | — | 3.202×ATR | p60 | -0.702×ATR | p63 |
| 15m | ↓ down | late | 20b | — | 7.184×ATR | p96 | -1.179×ATR | p78 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 2.19673311
- tp_price: 2.24673378
- atr: 0.011111258835074
- score: 2.1616
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.26193
- ema21 : 2.26155
- ema50 : 2.23045
- ema100 : 2.20005
- price_ema9_diff : -0.0214581
- ema9_ema21_diff : 0.000166905
- ema21_ema50_diff : 0.013947
- price_ema100_diff : 0.0060667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0753673
- ema_slope_21 : 0.0562202
- ema_slope_50 : 0.0959556
- ema_slope_100 : 0.0752497
- rsi : 0.437263
- adx : 0.273086
- kc_percentage : 0.240082
- kc_width_percentage : 0.0852197
- volume_ema_diff : -0.314781
- rvol_20 : 0.301061
- rvol_50 : 0.408989
- volume_zscore_50 : -0.607428
- volume_vol_ratio : 4038976.705907
- chop : 50.78
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.2417
- ema21 : 2.26243
- ema50 : 2.27329
- ema100 : 2.26435
- price_ema9_diff : -0.0126276
- ema9_ema21_diff : -0.00916044
- ema21_ema50_diff : -0.00477795
- price_ema100_diff : -0.022503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.224348
- ema_slope_21 : -0.140111
- ema_slope_50 : -0.0571134
- ema_slope_100 : -0.0151804
- rsi : 0.334734
- adx : 0.296808
- kc_percentage : -0.0412442
- kc_width_percentage : 0.0400272
- volume_ema_diff : -0.548277
- rvol_20 : 0.283294
- rvol_50 : 0.169428
- volume_zscore_50 : -0.760722
- volume_vol_ratio : 895741
- chop : 47.6708
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.22634
- ema21 : 2.23985
- ema50 : 2.2601
- ema100 : 2.26965
- price_ema9_diff : -0.00581659
- ema9_ema21_diff : -0.00603088
- ema21_ema50_diff : -0.0089563
- price_ema100_diff : -0.0247855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106602
- ema_slope_21 : -0.0912334
- ema_slope_50 : -0.0675661
- ema_slope_100 : -0.0385379
- rsi : 0.338409
- adx : 0.403852
- kc_percentage : -0.0808227
- kc_width_percentage : 0.019804
- volume_ema_diff : -0.242678
- rvol_20 : 0.806251
- rvol_50 : 0.767556
- volume_zscore_50 : -0.177571
- volume_vol_ratio : 1646531.4964702
- chop : 43.2591
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64259.3
- 5m_price_ema100_diff:
0.00467895
- 5m_price:
64560
- 5m_correlation_with_coin:
0.251532
- btc_indicators
- 15m_ema100:
63940.6
- 15m_price_ema100_diff:
0.00998274
- 15m_price:
64579
- 15m_correlation_with_coin:
0.320867
- btc_indicators
- 1H_ema100:
64166.7
- 1H_price_ema100_diff:
0.00664303
- 1H_price:
64593
- 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] => 2.2095 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.0978580428391 [ms_dist_from_last_low_pct] => 0.11314777098893 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.7619370898393 [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 10:30:00 [1] => 2.2132 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.047459050819 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.5817820350623 [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 03:30:00 [1] => 2.2339 [2] => L ) [1] => Array ( [0] => 2026-07-29 04:10:00 [1] => 2.2329 [2] => L ) [2] => Array ( [0] => 2026-07-29 05:35:00 [1] => 2.381 [2] => H ) [3] => Array ( [0] => 2026-07-29 06:05:00 [1] => 2.3195 [2] => L ) [4] => Array ( [0] => 2026-07-29 07:45:00 [1] => 2.2502 [2] => L ) [5] => Array ( [0] => 2026-07-29 08:25:00 [1] => 2.261 [2] => L ) [6] => Array ( [0] => 2026-07-29 08:45:00 [1] => 2.2762 [2] => H ) [7] => Array ( [0] => 2026-07-29 09:15:00 [1] => 2.2351 [2] => L ) [8] => Array ( [0] => 2026-07-29 10:10:00 [1] => 2.2479 [2] => H ) [9] => Array ( [0] => 2026-07-29 10:35:00 [1] => 2.2095 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.534765781396 [ms_dist_from_last_low_pct] => 0.17651052274271 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7379497623897 [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 : 0.693
- trend_strength : 0.1371
- trend_persistence : 0.5
- high_delta_atr : 0.1281
- low_delta_atr : 2.3691
- 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 : -3.4789
- distance_to_last_high_atr : -3.6069
- distance_to_last_low_atr : -0.4354
- 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 : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.448
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5454
- scores_strength_score:
0.7073
- scores_quality_score:
0.3825
- scores_cleanliness_score:
0.2827
- scores_structural_quality:
0.4642
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3941
- scores_continuation_score:
0.4749
- scores_structure_score:
0.689
- scores_volatility_expansion:
0.6543
- scores_momentum_type_score:
0.68
- scores_risk_score:
0.5856
- trend_analyzer_1h
- features_ema20_slope:
-0.0236
- features_ema50_slope:
0.0249
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.0766
- features_price_vs_ema50:
-0.3939
- 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:
0.4346
- 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:
-0.3939
- features_impulse_decay_score:
0.707
- features_opposing_wick_pressure:
0.3073
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.0694
- features_body_ratio:
0.6009
- features_closes_position_ratio:
0.3514
- features_slope_consistency:
0.6487
- features_range_position:
0.5856
- features_distance_to_recent_high:
-3.6081
- features_distance_to_recent_low:
5.0982
- 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 : 0.3065
- obi_top10 : 0.4257
- micro_price : 2.21113208
- spread_pct : 0.045228
- mid_price : 2.2115
- bid_wall_price : 2.18
- bid_wall_size : 42233
- bid_wall_dist_atr : 2.835
- ask_wall_price : 2.25
- ask_wall_size : 18131
- ask_wall_dist_atr : 3.465
- snapshots_count : 5
- obi_top5_mean : 0.3072
- obi_top5_std : 0.0035
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:38 | 2.21340000 | 0% |
| 2 | 06:43 | 2.21340000 | 0% |
| 3 | 06:49 | 2.20920000 | -0.19% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0128
0.58%
TP to Pivot Distance
0.1343
5.98%
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.2479 | ↑ High |
| 2026-07-29 10:35:00 | 2.2095 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0753
3.43%
TP to Pivot Distance
0.1343
5.98%
| 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 10:30:00 | 2.2132 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1323
6.02%
TP to Pivot Distance
0.1343
5.98%
| 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 | 2.2095 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
69%
Trend
Trend Strength
0.137
Persistence
0.500
High Δ ATR
0.128
Low Δ ATR
2.369
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.
-3.479
Dist High ATR
-3.607
Dist Low ATR
-0.435
28 pivots
·
27 swings
·
Last pivot:
↑ 2.3810
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.545
Strength Score
0.707
Quality Score
0.383
Cleanliness Score
0.283
Structural Quality
0.464
Pullback Score
1.000
Exhaustion Score
0.394
Continuation Score
0.475
Structure Score
0.689
Volatility Expansion
0.654
Momentum Type Score
0.680
Risk Score
0.586
Features
Ema20 Slope
-0.024
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-1.077
Price Vs Ema50
-0.394
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
0.435
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
-0.394
Impulse Decay Score
0.707
Opposing Wick Pressure
0.307
Volatility Percentile
0.680
Volatility Delta
0.069
Body Ratio
0.601
Closes Position Ratio
0.351
Slope Consistency
0.649
Range Position
0.586
Distance To Recent High
-3.608
Distance To Recent Low
5.098
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.307
avg 0.307
± 0.004
OBI Top 10
0.426
Microstructure
Mid Price
2.2115
Micro Price
2.2111
Spread
0.0452%
↑ Bid Wall (Support)
Price
2.1800
Size
42,233.00
Dist ATR
2.8350
↓ Ask Wall (Resistance)
Price
2.2500
Size
18,131.00
Dist ATR
3.4650
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2134 | 2.1967 | 2.2467 | 1.99 | 3.0071 |
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 2.2134
- Stop Loss: 2.1967
- Take Profit: 2.2467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1967 - 2.2134 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2134 - 2.2467 = -0.0333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0333 / -0.0167 = 1.994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.4178 | 100 | 479.9936 | 11.00 |
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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 2.2134 = -1060.31
Donc, tu peux acheter -479.04 avec un stoploss a 2.1967
Avec un position size USD de -1060.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0333 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -479.04
- Taille de position USD -1060.31
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7952 % | 105.39 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2134 | 2.1967 | 2.2467 | 1.99 | 3.0071 |
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 2.2134
- Stop Loss: 2.1967
- Take Profit: 2.2467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1967 - 2.2134 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2134 - 2.2467 = -0.0333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0333 / -0.0167 = 1.994
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2467
[entry_price] => 2.2134
[stop_loss] => 2.19503
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 11:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2467
[entry_price] => 2.2134
[stop_loss] => 2.19336
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 11:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2467
[entry_price] => 2.2134
[stop_loss] => 2.19169
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 11:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2467
[entry_price] => 2.2134
[stop_loss] => 2.18835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 11:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.755%
(0.0167)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.149% | 0.2R | -1.039% | 1.4R | 0.1× | 12 |
| 2h | +0.375% | 0.5R | -1.283% | 1.7R | 0.3× | 24 |
| 4h ★ | +3.474% | 4.6R | -1.283% | 1.7R | 2.7× | 48 |
| 8h | +3.474% | 4.6R | -1.283% | 1.7R | 2.7× | 96 |
| 12h | +3.474% | 4.6R | -3.967% | 5.3R | 0.9× | 144 |
computed 3 months ago
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