Long Trade on UNI (CatchTheWave)
With 342.17 UNI at 3.95$ per unit. Take profit: 3.9968 (1.18 %) & Stop Loss: 3.9266 (0.59 %)
29 Jul 2026 at 11:43:52
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
29 Jul 2026 11:43
→ 14:00
· 2 hours
Position
Entry 3.95$
Qty 342.1691 UNI
Size 1351.5681$ (margin 100$) (leverage 14)
Risk Setup
TP 3.9968 (+1.18%)
TP $ 16.01$
SL 3.9266 (-0.59%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.18%
/ +16.01$
MAE -0.51%
MFE +2.36%
4.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52392)
#2 / 49
OK
seuil : top 15
score du 29/07/2026 11:00
score du 29/07/2026 11:00
Avg Rank 8h: 0.9625
Quality Score
0.683
score brut du coin
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
57 %
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
0.59 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 7.69×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
11.4M $
volume USDT au moment du signal
29/07 11:30
29/07 11:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.376164 15m : 0.383956 |
1H_regime : bull_high 15m_regime : bull_medium 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 11:00
Score brut
0.6830
Score SMA
0.6004
Rank
#2
/ 49
Rank Norm SMA 8h
0.9625
Rank Norm SMA
0.8340
Calculé le
29/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5598 | r1h: -0.855% · r4h: -0.055% · r1d: 3.82% · r3d: 3.76% · ema21_slope: 0.1556% · dist_ema21: 2.383% |
| Force Relative | 25% | 0.5852 | rs_1h: 0.011% · rs_4h: 0.521% · rs_1d: 2.77% · rs_3d: 4.71% · beta_24h: 1.027 |
| Volume | 20% | 0.8019 | rvol_20: 2.39× · zscore_50: 1.484 · trend: 180.71% |
| Qualité Tendance | 15% | 0.7224 | ADX: 26.7 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.354% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.592%
(0.0234)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.547% | 0.9R | -0.506% | 0.9R | 1.1× | 12 |
| 2h | +0.752% | 1.3R | -0.506% | 0.9R | 1.5× | 24 |
| 4h ★ | +2.362% | 4.0R | -0.509% | 0.9R | 4.6× | 48 |
| 8h | +2.362% | 4.0R | -2.428% | 4.1R | 1.0× | 96 |
| 12h | +2.711% | 4.6R | -2.428% | 4.1R | 1.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 3.18
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 | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
63%
|
noisy_chop 35% | mid | — | — | 0.67 | bear_high | -4.69% | +0.90 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 39% | mid | — | — | 0.54 | range_high | -0.29% | +0.73 | 29/07 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
63%
|
noisy_chop 42% | early | — | — | 0.52 | range_medium | -0.30% | +0.25 | 29/07 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 44% | mid | near -1.3ATR | — | 0.52 | range_low | -0.12% | -0.03 | 29/07 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 28b | — | 5.846×ATR | p53 | +0.99×ATR | p81 |
| 4h | ↑ up | mid | 2b | — | 2.54×ATR | p25 | +0.934×ATR | p80 |
| 1h | ↓ down | early | 2b | — | 1.522×ATR | p4 | +0.264×ATR | p29 |
| 15m | ↓ down | mid | 8b | — | 3.825×ATR | p70 | -1.165×ATR | p72 |
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(-0.25) | regime:bull_high
- stop_price: 3.92661975
- tp_price: 3.9967605
- atr: 0.015586834319899
- score: 2.492
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 3.97439
- ema21 : 3.92235
- ema50 : 3.87094
- ema100 : 3.83505
- price_ema9_diff : -0.00613735
- ema9_ema21_diff : 0.0132657
- ema21_ema50_diff : 0.0132833
- price_ema100_diff : 0.0299732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.287684
- ema_slope_21 : 0.17949
- ema_slope_50 : 0.102419
- ema_slope_100 : 0.0633842
- rsi : 0.583892
- adx : 0.263075
- kc_percentage : 0.611408
- kc_width_percentage : 0.0556692
- volume_ema_diff : 1.10451
- rvol_20 : 0.47215
- rvol_50 : 0.59768
- volume_zscore_50 : -0.302623
- volume_vol_ratio : 1212023.2578066
- chop : 28.9372
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.00286
- ema21 : 4.00076
- ema50 : 3.95654
- ema100 : 3.91951
- price_ema9_diff : -0.0132056
- ema9_ema21_diff : 0.000524543
- ema21_ema50_diff : 0.0111759
- price_ema100_diff : 0.00777746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0383074
- ema_slope_21 : 0.0548161
- ema_slope_50 : 0.081038
- ema_slope_100 : 0.0585506
- rsi : 0.443157
- adx : 0.329479
- kc_percentage : -0.0199666
- kc_width_percentage : 0.0253949
- volume_ema_diff : -0.31978
- rvol_20 : 0.162884
- rvol_50 : 0.284952
- volume_zscore_50 : -0.399422
- volume_vol_ratio : 504498
- chop : 51.6596
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 3.97716
- ema21 : 3.9972
- ema50 : 4.00507
- ema100 : 3.97775
- price_ema9_diff : -0.00682922
- ema9_ema21_diff : -0.00501383
- ema21_ema50_diff : -0.00196539
- price_ema100_diff : -0.00697759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.100216
- ema_slope_21 : -0.073126
- ema_slope_50 : -0.0267777
- ema_slope_100 : 0.00434696
- rsi : 0.253909
- adx : 0.335877
- kc_percentage : -0.246013
- kc_width_percentage : 0.0156241
- volume_ema_diff : -0.116733
- rvol_20 : 1.16881
- rvol_50 : 0.911129
- volume_zscore_50 : -0.0381019
- volume_vol_ratio : 1702614.5015893
- chop : 41.4964
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64326.4
- 5m_price_ema100_diff:
-0.00521403
- 5m_price:
63991
- 5m_correlation_with_coin:
0.376164
- btc_indicators
- 15m_ema100:
64058.9
- 15m_price_ema100_diff:
-0.000217644
- 15m_price:
64045
- 15m_correlation_with_coin:
0.383956
- btc_indicators
- 1H_ema100:
64192.9
- 1H_price_ema100_diff:
-0.00166539
- 1H_price:
64086
- 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 16:00:00 [1] => 3.9621 [2] => H ) [1] => Array ( [0] => 2026-07-27 00:00:00 [1] => 3.838 [2] => L ) [2] => Array ( [0] => 2026-07-27 02:00:00 [1] => 3.9432 [2] => H ) [3] => Array ( [0] => 2026-07-27 13:00:00 [1] => 3.9393 [2] => H ) [4] => Array ( [0] => 2026-07-27 23:00:00 [1] => 3.6686 [2] => L ) [5] => Array ( [0] => 2026-07-28 08:00:00 [1] => 3.6869 [2] => L ) [6] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [7] => Array ( [0] => 2026-07-28 21:00:00 [1] => 3.9241 [2] => H ) [8] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [9] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0739 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4963793907558 [ms_dist_from_last_low_pct] => 6.2540124117269 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 8.9744275625936 [ms_bos_up] => 1 [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 17:15:00 [1] => 3.8512 [2] => L ) [1] => Array ( [0] => 2026-07-28 21:45:00 [1] => 3.9241 [2] => H ) [2] => Array ( [0] => 2026-07-28 23:00:00 [1] => 3.8443 [2] => L ) [3] => Array ( [0] => 2026-07-29 00:00:00 [1] => 3.9058 [2] => H ) [4] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [5] => Array ( [0] => 2026-07-29 06:15:00 [1] => 3.8531 [2] => H ) [6] => Array ( [0] => 2026-07-29 07:45:00 [1] => 3.8043 [2] => L ) [7] => Array ( [0] => 2026-07-29 11:45:00 [1] => 4.061 [2] => H ) [8] => Array ( [0] => 2026-07-29 13:30:00 [1] => 4.0739 [2] => H ) [9] => Array ( [0] => 2026-07-29 15:30:00 [1] => 3.9713 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.506197992096 [ms_dist_from_last_low_pct] => 0.012590335658353 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5835368770931 [ms_bos_up] => 1 [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 09:30:00 [1] => 4.0085 [2] => H ) [1] => Array ( [0] => 2026-07-29 10:35:00 [1] => 4.0306 [2] => H ) [2] => Array ( [0] => 2026-07-29 10:50:00 [1] => 3.9953 [2] => L ) [3] => Array ( [0] => 2026-07-29 11:50:00 [1] => 4.061 [2] => H ) [4] => Array ( [0] => 2026-07-29 12:05:00 [1] => 4.0077 [2] => L ) [5] => Array ( [0] => 2026-07-29 12:15:00 [1] => 4.0077 [2] => L ) [6] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0538 [2] => H ) [7] => Array ( [0] => 2026-07-29 13:15:00 [1] => 4.0252 [2] => L ) [8] => Array ( [0] => 2026-07-29 13:35:00 [1] => 4.0739 [2] => H ) [9] => Array ( [0] => 2026-07-29 15:40:00 [1] => 3.95 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0413117651391 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1367088607595 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.261
- trend_strength : 0.2609
- trend_persistence : 0.5
- high_delta_atr : 2.7745
- low_delta_atr : -1.7855
- current_swing_amp_atr : 6.05
- current_swing_speed : 0.67222
- current_swing_efficiency : 0.5373
- retracement_ratio : 1.8067
- extension_ratio : 3.757
- compression_score : 1.3775
- swing_entropy : 1
- breakout_strength : 0.8909
- distance_to_last_high_atr : -1.8836
- distance_to_last_low_atr : 4.3303
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.0739
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.554
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7569
- scores_strength_score:
0.6343
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2698
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2187
- scores_continuation_score:
0.6122
- scores_structure_score:
0.6907
- scores_volatility_expansion:
0.6827
- scores_momentum_type_score:
0.6208
- scores_risk_score:
0.7808
- trend_analyzer_1h
- features_ema20_slope:
0.2187
- features_ema50_slope:
0.1202
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8436
- features_price_vs_ema50:
1.8292
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4604
- features_trend_efficiency:
0.5373
- features_impulse_strength:
6.05
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8067
- features_pullback_depth_atr:
7.0112
- features_extension_from_mean:
1.8292
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2346
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.0581
- features_body_ratio:
0.5762
- features_closes_position_ratio:
0.4863
- features_slope_consistency:
0.4737
- features_range_position:
0.7808
- features_distance_to_recent_high:
-1.8371
- features_distance_to_recent_low:
6.5446
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.0665
- obi_top10 : 0.0306
- micro_price : 3.94910843
- spread_pct : 0.025323
- mid_price : 3.9495
- bid_wall_price : 3.94
- bid_wall_size : 119749.6
- bid_wall_dist_atr : 0.6095
- ask_wall_price : 3.97
- ask_wall_size : 83215.8
- ask_wall_dist_atr : 1.3152
- snapshots_count : 5
- obi_top5_mean : 0.0661
- obi_top5_std : 0.0025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6848
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:43 | 3.95000000 | 0% |
| 2 | 11:49 | 3.95120000 | +0.03% |
| 3 | 11:55 | 3.94710000 | -0.073% |
| 4 | 12:08 | 3.94220000 | -0.197% |
| 5 | 12:20 | 3.93870000 | -0.286% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0234
0.60%
TP to Pivot Distance
0.0771
1.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 09:30:00 | 4.0085 | ↑ High |
| 2026-07-29 10:35:00 | 4.0306 | ↑ High |
| 2026-07-29 10:50:00 | 3.9953 | ↓ Low |
| 2026-07-29 11:50:00 | 4.061 | ↑ High |
| 2026-07-29 12:05:00 | 4.0077 | ↓ Low |
| 2026-07-29 12:15:00 | 4.0077 | ↓ Low |
| 2026-07-29 13:00:00 | 4.0538 | ↑ High |
| 2026-07-29 13:15:00 | 4.0252 | ↓ Low |
| 2026-07-29 13:35:00 | 4.0739 | ↑ High |
| 2026-07-29 15:40:00 | 3.95 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1882
4.79%
TP to Pivot Distance
0.0771
1.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 17:15:00 | 3.8512 | ↓ Low |
| 2026-07-28 21:45:00 | 3.9241 | ↑ High |
| 2026-07-28 23:00:00 | 3.8443 | ↓ Low |
| 2026-07-29 00:00:00 | 3.9058 | ↑ High |
| 2026-07-29 04:00:00 | 3.7384 | ↓ Low |
| 2026-07-29 06:15:00 | 3.8531 | ↑ High |
| 2026-07-29 07:45:00 | 3.8043 | ↓ Low |
| 2026-07-29 11:45:00 | 4.061 | ↑ High |
| 2026-07-29 13:30:00 | 4.0739 | ↑ High |
| 2026-07-29 15:30:00 | 3.9713 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
6.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2580
6.57%
TP to Pivot Distance
0.0771
1.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 16:00:00 | 3.9621 | ↑ High |
| 2026-07-27 00:00:00 | 3.838 | ↓ Low |
| 2026-07-27 02:00:00 | 3.9432 | ↑ High |
| 2026-07-27 13:00:00 | 3.9393 | ↑ High |
| 2026-07-27 23:00:00 | 3.6686 | ↓ Low |
| 2026-07-28 08:00:00 | 3.6869 | ↓ Low |
| 2026-07-28 13:00:00 | 3.947 | ↑ High |
| 2026-07-28 21:00:00 | 3.9241 | ↑ High |
| 2026-07-29 04:00:00 | 3.7384 | ↓ Low |
| 2026-07-29 13:00:00 | 4.0739 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.261
Persistence
0.500
High Δ ATR
2.775
Low Δ ATR
-1.786
Current Swing
Amp ATR
6.050
Speed
0.672
Efficiency
0.537
Structure
Retracement
1.807
Extension
3.757
Compression
1.378
Entropy
1.000
Breakout Str.
0.891
Dist High ATR
-1.884
Dist Low ATR
4.330
40 pivots
·
39 swings
·
Last pivot:
↑ 4.0739
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
55%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.634
Quality Score
0.333
Cleanliness Score
0.270
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.219
Continuation Score
0.612
Structure Score
0.691
Volatility Expansion
0.683
Momentum Type Score
0.621
Risk Score
0.781
Features
Ema20 Slope
0.219
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.844
Price Vs Ema50
1.829
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.537
Impulse Strength
6.050
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.807
Pullback Depth Atr
7.011
Extension From Mean
1.829
Impulse Decay Score
0.000
Opposing Wick Pressure
0.235
Volatility Percentile
0.740
Volatility Delta
0.058
Body Ratio
0.576
Closes Position Ratio
0.486
Slope Consistency
0.474
Range Position
0.781
Distance To Recent High
-1.837
Distance To Recent Low
6.545
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6848ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.067
avg 0.066
± 0.003
OBI Top 10
0.031
Microstructure
Mid Price
3.9495
Micro Price
3.9491
Spread
0.0253%
↑ Bid Wall (Support)
Price
3.9400
Size
119,749.60
Dist ATR
0.6095
↓ Ask Wall (Resistance)
Price
3.9700
Size
83,215.80
Dist ATR
1.3152
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.95 | 3.9266 | 3.9968 | 2 | 5.5153 |
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 3.95
- Stop Loss: 3.9266
- Take Profit: 3.9968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9266 - 3.95 = -0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 3.95 - 3.9968 = -0.0468
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0468 / -0.0234 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.5681 | 100 | 342.1691 | 14.00 |
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 -0.0234
Taille de position = 8 / -0.0234 = -341.88
Taille de position USD = -341.88 x 3.95 = -1350.43
Donc, tu peux acheter -341.88 avec un stoploss a 3.9266
Avec un position size USD de -1350.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -341.88 x -0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -341.88 x -0.0468 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -341.88
- Taille de position USD -1350.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5063 % | 85.47 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.95 | 3.9266 | 3.9968 | 2 | 5.5153 |
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 3.95
- Stop Loss: 3.9266
- Take Profit: 3.9968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9266 - 3.95 = -0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 3.95 - 3.9968 = -0.0468
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0468 / -0.0234 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.9968
[stop_loss] => 3.9266
[rr_ratio] => 2
[closed_at] => 2026-07-29 18:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.0085
[stop_loss] => 3.9266
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 18:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.0202
[stop_loss] => 3.9266
[rr_ratio] => 3
[closed_at] => 2026-07-29 18:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.0319
[stop_loss] => 3.9266
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 18:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 4.0436
[stop_loss] => 3.9266
[rr_ratio] => 4
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.0553
[stop_loss] => 3.9266
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.067
[stop_loss] => 3.9266
[rr_ratio] => 5
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.0787
[stop_loss] => 3.9266
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.0904
[stop_loss] => 3.9266
[rr_ratio] => 6
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.1021
[stop_loss] => 3.9266
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.1138
[stop_loss] => 3.9266
[rr_ratio] => 7
[closed_at] => 2026-07-29 19:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.592%
(0.0234)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.547% | 0.9R | -0.506% | 0.9R | 1.1× | 12 |
| 2h | +0.752% | 1.3R | -0.506% | 0.9R | 1.5× | 24 |
| 4h ★ | +2.362% | 4.0R | -0.509% | 0.9R | 4.6× | 48 |
| 8h | +2.362% | 4.0R | -2.428% | 4.1R | 1.0× | 96 |
| 12h | +2.711% | 4.6R | -2.428% | 4.1R | 1.1× | 144 |
computed 3 months ago
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