Long Trade on ADA (CatchTheWave)
With 19600.16 ADA at 0.163$ per unit. Take profit: 0.1642 (0.49 %) & Stop Loss: 0.163 (0.24 %)
29 Jul 2026 at 06:56:38
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
29 Jul 2026 06:56
→ 07:05
· 8 minutes
Position
Entry 0.1634$
Qty 19600.1568 ADA
Size 3203.0576$ (margin 100$) (leverage 32)
Risk Setup
TP 0.1642 (+0.49%)
TP $ 15.68$
SL 0.163 (-0.24%)
SL $ 7.84$
RR 2
Status
win
PnL
+0.49%
/ +15.68$
MAE -0.58%
MFE +1.13%
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: 52141)
#9 / 52
OK
seuil : top 15
score du 29/07/2026 06:00
score du 29/07/2026 06:00
Avg Rank 8h: 0.9007
Quality Score
0.566
score brut du coin
Quality Rank
#9 / 52
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 / 52
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | near | 0.45×ATR |
| 4h | near | -0.09×ATR |
| 1d | clear | 12.29×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | 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)
5.6M $
volume USDT au moment du signal
29/07 06:45
29/07 06:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.67984 15m : 0.641755 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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
0.5658
Score SMA
0.5589
Rank
#9
/ 52
Rank Norm SMA 8h
0.9007
Rank Norm SMA
0.7259
Calculé le
29/07/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5856 | r1h: 0.195% · r4h: 0.421% · r1d: 4.66% · r3d: -0.24% · ema21_slope: 0.1891% · dist_ema21: 1.568% |
| Force Relative | 25% | 0.5199 | rs_1h: -0.083% · rs_4h: -0.405% · rs_1d: 2.77% · rs_3d: -0.33% · beta_24h: 1.390 |
| Volume | 20% | 0.2017 | rvol_20: 0.55× · zscore_50: -0.526 · trend: -28.24% |
| Qualité Tendance | 15% | 0.7987 | ADX: 37.6 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.043% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.245%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.753% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.753% | 3.1R | -0.092% | 0.4R | 8.2× | 24 |
| 4h ★ | +1.126% | 4.6R | -0.575% | 2.4R | 2.0× | 48 |
| 8h | +3.495% | 14.3R | -0.753% | 3.1R | 4.6× | 96 |
| 12h | +3.495% | 14.3R | -1.805% | 7.4R | 1.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.99
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 | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
53%
|
noisy_chop 37% | early | — | — | 0.81 | bear_high | -5.22% | -0.31 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | range_high |
33%
|
noisy_chop 36% | mid | — | near -0.1ATR | 0.72 | range_high | +0.46% | -0.09 | 29/07 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
64%
|
noisy_chop 40% | early | near 0.3ATR | near 0.5ATR | 0.71 | range_medium | +0.53% | +0.24 | 29/07 06:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 36% | early | — | — | 0.73 | bull_low | +0.93% | -0.10 | 29/07 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 2.034×ATR | p0 | -0.088×ATR | p13 |
| 4h | ↑ up | mid | 8b | — | 3.611×ATR | p59 | +0.699×ATR | p58 |
| 1h | ↑ up | early | 6b | — | 1.245×ATR | p2 | +0.132×ATR | p12 |
| 15m | ↓ down | early | 5b | — | 1.529×ATR | p0 | -0.352×ATR | p39 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 0.16301184
- tp_price: 0.16423633
- atr: 0.00027210910914916
- score: 1.9573
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.163619
- ema21 : 0.162128
- ema50 : 0.161247
- ema100 : 0.162421
- price_ema9_diff : -0.00122147
- ema9_ema21_diff : 0.00919945
- ema21_ema50_diff : 0.00546343
- price_ema100_diff : 0.00614836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223982
- ema_slope_21 : 0.184345
- ema_slope_50 : 0.0778741
- ema_slope_100 : 0.0168676
- rsi : 0.605571
- adx : 0.376272
- kc_percentage : 0.680696
- kc_width_percentage : 0.0404259
- volume_ema_diff : -0.447155
- rvol_20 : 0.130163
- rvol_50 : 0.123933
- volume_zscore_50 : -1.00552
- volume_vol_ratio : 117249537.93296
- chop : 44.5015
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.164008
- ema21 : 0.163916
- ema50 : 0.16305
- ema100 : 0.161539
- price_ema9_diff : -0.00359075
- ema9_ema21_diff : 0.000564236
- ema21_ema50_diff : 0.00531305
- price_ema100_diff : 0.0116425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00169764
- ema_slope_21 : 0.0122903
- ema_slope_50 : 0.030829
- ema_slope_100 : 0.034879
- rsi : 0.507615
- adx : 0.12458
- kc_percentage : 0.292266
- kc_width_percentage : 0.0151249
- volume_ema_diff : -0.763461
- rvol_20 : 0.00789545
- rvol_50 : 0.00404109
- volume_zscore_50 : -0.879023
- volume_vol_ratio : 1631333.6593233
- chop : 71.3516
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.163712
- ema21 : 0.163912
- ema50 : 0.164009
- ema100 : 0.164284
- price_ema9_diff : -0.00178382
- ema9_ema21_diff : -0.00122074
- ema21_ema50_diff : -0.000595316
- price_ema100_diff : -0.00526457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0338183
- ema_slope_21 : -0.0183691
- ema_slope_50 : -0.00714234
- ema_slope_100 : -0.00672563
- rsi : 0.375921
- adx : 0.120042
- kc_percentage : 0.0213271
- kc_width_percentage : 0.00617774
- volume_ema_diff : -0.736694
- rvol_20 : 0.0130716
- rvol_50 : 0.00975981
- volume_zscore_50 : -0.720597
- volume_vol_ratio : 1706614.7508946
- chop : 49.4496
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64301.9
- 5m_price_ema100_diff:
0.00121413
- 5m_price:
64380
- 5m_correlation_with_coin:
0.67984
- btc_indicators
- 15m_ema100:
63947.3
- 15m_price_ema100_diff:
0.00979924
- 15m_price:
64574
- 15m_correlation_with_coin:
0.641755
- btc_indicators
- 1H_ema100:
64167.6
- 1H_price_ema100_diff:
0.00734561
- 1H_price:
64639
- 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 07:00:00 [1] => 0.16644 [2] => H ) [1] => Array ( [0] => 2026-07-26 14:00:00 [1] => 0.16406 [2] => L ) [2] => Array ( [0] => 2026-07-26 16:00:00 [1] => 0.16619 [2] => H ) [3] => Array ( [0] => 2026-07-26 20:00:00 [1] => 0.16415 [2] => L ) [4] => Array ( [0] => 2026-07-26 23:00:00 [1] => 0.16651 [2] => H ) [5] => Array ( [0] => 2026-07-27 06:00:00 [1] => 0.16718 [2] => H ) [6] => Array ( [0] => 2026-07-27 16:00:00 [1] => 0.1572 [2] => L ) [7] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.1533 [2] => L ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.15512 [2] => L ) [9] => Array ( [0] => 2026-07-29 02:00:00 [1] => 0.16681 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7624842635334 [ms_dist_from_last_low_pct] => 5.6407942238267 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 7.5361010830325 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 23:15:00 [1] => 0.16035 [2] => L ) [1] => Array ( [0] => 2026-07-29 00:00:00 [1] => 0.16362 [2] => H ) [2] => Array ( [0] => 2026-07-29 02:00:00 [1] => 0.16153 [2] => L ) [3] => Array ( [0] => 2026-07-29 02:45:00 [1] => 0.16681 [2] => H ) [4] => Array ( [0] => 2026-07-29 04:15:00 [1] => 0.16181 [2] => L ) [5] => Array ( [0] => 2026-07-29 06:30:00 [1] => 0.16493 [2] => H ) [6] => Array ( [0] => 2026-07-29 08:00:00 [1] => 0.16489 [2] => H ) [7] => Array ( [0] => 2026-07-29 08:15:00 [1] => 0.16307 [2] => L ) [8] => Array ( [0] => 2026-07-29 09:30:00 [1] => 0.16482 [2] => H ) [9] => Array ( [0] => 2026-07-29 10:30:00 [1] => 0.16359 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58245358572988 [ms_dist_from_last_low_pct] => 0.16504676324958 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.75187969924811 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 04:50:00 [1] => 0.16213 [2] => L ) [1] => Array ( [0] => 2026-07-29 05:20:00 [1] => 0.16234 [2] => L ) [2] => Array ( [0] => 2026-07-29 06:10:00 [1] => 0.16287 [2] => L ) [3] => Array ( [0] => 2026-07-29 06:30:00 [1] => 0.16493 [2] => H ) [4] => Array ( [0] => 2026-07-29 07:20:00 [1] => 0.16351 [2] => L ) [5] => Array ( [0] => 2026-07-29 08:00:00 [1] => 0.16489 [2] => H ) [6] => Array ( [0] => 2026-07-29 08:25:00 [1] => 0.16307 [2] => L ) [7] => Array ( [0] => 2026-07-29 08:40:00 [1] => 0.16466 [2] => H ) [8] => Array ( [0] => 2026-07-29 09:40:00 [1] => 0.16482 [2] => H ) [9] => Array ( [0] => 2026-07-29 10:50:00 [1] => 0.16332 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84941147918941 [ms_dist_from_last_low_pct] => 0.06122948812149 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.91844232182219 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.848
- trend_strength : 0.2177
- trend_persistence : 0.5
- high_delta_atr : 2.0728
- low_delta_atr : 0.8823
- current_swing_amp_atr : 2.7022
- current_swing_speed : 1.3511
- current_swing_efficiency : 0.504
- retracement_ratio : 0.774
- extension_ratio : 1.6502
- compression_score : 1.0118
- swing_entropy : 1
- breakout_strength : -2.1272
- distance_to_last_high_atr : -1.7767
- distance_to_last_low_atr : 1.2449
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.16181
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.641
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7611
- scores_strength_score:
0.5995
- scores_quality_score:
0.3913
- scores_cleanliness_score:
0.2147
- scores_structural_quality:
0.5358
- scores_pullback_score:
0.774
- scores_exhaustion_score:
0.2737
- scores_continuation_score:
0.5973
- scores_structure_score:
0.7231
- scores_volatility_expansion:
0.5945
- scores_momentum_type_score:
0.6673
- scores_risk_score:
0.7615
- trend_analyzer_1h
- features_ema20_slope:
0.1563
- features_ema50_slope:
0.0804
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0186
- features_price_vs_ema50:
1.6251
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5706
- features_trend_efficiency:
0.504
- features_impulse_strength:
3.6312
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.774
- features_pullback_depth_atr:
2.8105
- features_extension_from_mean:
1.6251
- features_impulse_decay_score:
0.1749
- features_opposing_wick_pressure:
0.2461
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.1057
- features_body_ratio:
0.4826
- features_closes_position_ratio:
0.5958
- features_slope_consistency:
0.9388
- features_range_position:
0.7615
- features_distance_to_recent_high:
-2.051
- features_distance_to_recent_low:
6.5497
- 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 : 0.0357
- obi_top10 : 0.0122
- micro_price : 0.16327569
- spread_pct : 0.061275
- mid_price : 0.16325
- bid_wall_price : 0.162
- bid_wall_size : 16109014.2
- bid_wall_dist_atr : 4.5937
- ask_wall_price : 0.164
- ask_wall_size : 11785578
- ask_wall_dist_atr : 2.7562
- snapshots_count : 5
- obi_top5_mean : 0.0354
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6947
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.53%
TP to Pivot Distance
0.0007
0.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 04:50:00 | 0.16213 | ↓ Low |
| 2026-07-29 05:20:00 | 0.16234 | ↓ Low |
| 2026-07-29 06:10:00 | 0.16287 | ↓ Low |
| 2026-07-29 06:30:00 | 0.16493 | ↑ High |
| 2026-07-29 07:20:00 | 0.16351 | ↓ Low |
| 2026-07-29 08:00:00 | 0.16489 | ↑ High |
| 2026-07-29 08:25:00 | 0.16307 | ↓ Low |
| 2026-07-29 08:40:00 | 0.16466 | ↑ High |
| 2026-07-29 09:40:00 | 0.16482 | ↑ High |
| 2026-07-29 10:50:00 | 0.16332 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
1.63%
TP to Pivot Distance
0.0026
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 23:15:00 | 0.16035 | ↓ Low |
| 2026-07-29 00:00:00 | 0.16362 | ↑ High |
| 2026-07-29 02:00:00 | 0.16153 | ↓ Low |
| 2026-07-29 02:45:00 | 0.16681 | ↑ High |
| 2026-07-29 04:15:00 | 0.16181 | ↓ Low |
| 2026-07-29 06:30:00 | 0.16493 | ↑ High |
| 2026-07-29 08:00:00 | 0.16489 | ↑ High |
| 2026-07-29 08:15:00 | 0.16307 | ↓ Low |
| 2026-07-29 09:30:00 | 0.16482 | ↑ High |
| 2026-07-29 10:30:00 | 0.16359 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
5.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0097
5.95%
TP to Pivot Distance
0.0030
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 07:00:00 | 0.16644 | ↑ High |
| 2026-07-26 14:00:00 | 0.16406 | ↓ Low |
| 2026-07-26 16:00:00 | 0.16619 | ↑ High |
| 2026-07-26 20:00:00 | 0.16415 | ↓ Low |
| 2026-07-26 23:00:00 | 0.16651 | ↑ High |
| 2026-07-27 06:00:00 | 0.16718 | ↑ High |
| 2026-07-27 16:00:00 | 0.1572 | ↓ Low |
| 2026-07-28 01:00:00 | 0.1533 | ↓ Low |
| 2026-07-28 13:00:00 | 0.15512 | ↓ Low |
| 2026-07-29 02:00:00 | 0.16681 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
85%
Trend
Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.073
Low Δ ATR
0.882
Current Swing
Amp ATR
2.702
Speed
1.351
Efficiency
0.504
Structure
Retracement
0.774
Extension
1.650
Compression
1.012
Entropy
1.000
Breakout Str.
-2.127
Dist High ATR
-1.777
Dist Low ATR
1.245
36 pivots
·
35 swings
·
Last pivot:
↓ 0.1618
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.600
Quality Score
0.391
Cleanliness Score
0.215
Structural Quality
0.536
Pullback Score
0.774
Exhaustion Score
0.274
Continuation Score
0.597
Structure Score
0.723
Volatility Expansion
0.595
Momentum Type Score
0.667
Risk Score
0.762
Features
Ema20 Slope
0.156
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.019
Price Vs Ema50
1.625
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.504
Impulse Strength
3.631
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.774
Pullback Depth Atr
2.811
Extension From Mean
1.625
Impulse Decay Score
0.175
Opposing Wick Pressure
0.246
Volatility Percentile
0.540
Volatility Delta
0.106
Body Ratio
0.483
Closes Position Ratio
0.596
Slope Consistency
0.939
Range Position
0.762
Distance To Recent High
-2.051
Distance To Recent Low
6.550
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6947ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.036
avg 0.035
± 0.002
OBI Top 10
0.012
Microstructure
Mid Price
0.1633
Micro Price
0.1633
Spread
0.0613%
↑ Bid Wall (Support)
Price
0.1620
Size
16,109,014.20
Dist ATR
4.5937
↓ Ask Wall (Resistance)
Price
0.1640
Size
11,785,578.00
Dist ATR
2.7562
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1634 | 0.163 | 0.1642 | 2 | 0.1566 |
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 0.1634
- Stop Loss: 0.163
- Take Profit: 0.1642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.163 - 0.1634 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1642 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3203.0576 | 100 | 19600.1568 | 32.00 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1634 = -3268
Donc, tu peux acheter -20000 avec un stoploss a 0.163
Avec un position size USD de -3268$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -3268
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1634 | 0.163 | 0.1642 | 2 | 0.1566 |
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 0.1634
- Stop Loss: 0.163
- Take Profit: 0.1642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.163 - 0.1634 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1642 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.163
[rr_ratio] => 2
[closed_at] => 2026-07-29 11:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1644
[stop_loss] => 0.163
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 11:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.163
[rr_ratio] => 3
[closed_at] => 2026-07-29 11:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.163
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 13:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.165
[stop_loss] => 0.163
[rr_ratio] => 4
[closed_at] => 2026-07-29 13:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1652
[stop_loss] => 0.163
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 13:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1654
[stop_loss] => 0.163
[rr_ratio] => 5
[closed_at] => 2026-07-29 14:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1656
[stop_loss] => 0.163
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 14:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1658
[stop_loss] => 0.163
[rr_ratio] => 6
[closed_at] => 2026-07-29 14:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.166
[stop_loss] => 0.163
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 14:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1662
[stop_loss] => 0.163
[rr_ratio] => 7
[closed_at] => 2026-07-29 14:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.245%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.753% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.753% | 3.1R | -0.092% | 0.4R | 8.2× | 24 |
| 4h ★ | +1.126% | 4.6R | -0.575% | 2.4R | 2.0× | 48 |
| 8h | +3.495% | 14.3R | -0.753% | 3.1R | 4.6× | 96 |
| 12h | +3.495% | 14.3R | -1.805% | 7.4R | 1.9× | 144 |
computed 3 months ago
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