Long Trade on XMR (CatchTheWave)
With 6.15 XMR at 351.73$ per unit. Take profit: 354.331 (0.74 %) & Stop Loss: 350.4295 (0.37 %)
29 Jul 2026 at 15:22:43
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
29 Jul 2026 15:22
→ 15:50
· 27 minutes
Position
Entry 351.73$
Qty 6.1514 XMR
Size 2163.6219$ (margin 100$) (leverage 22)
Risk Setup
TP 354.331 (+0.74%)
TP $ 16$
SL 350.4295 (-0.37%)
SL $ 8$
RR 2
Status
loss
PnL
-0.37%
/ -8$
MAE -0.49%
MFE +0.65%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52618)
#20 / 49
OUT
seuil : top 15
score du 29/07/2026 15:00
score du 29/07/2026 15:00
Avg Rank 8h: 0.9051
Quality Score
0.591
score brut du coin
Quality Rank
#20 / 49
OUT
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
0.37 %
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
#20 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | 2.45×ATR |
| 4h | clear | 1.43×ATR |
| 1d | clear | 3.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
4.9M $
volume USDT au moment du signal
29/07 15:17
29/07 15:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.373223 15m : 0.225506 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1147
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
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 15:00
· 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 15:00
Score brut
0.5910
Score SMA
0.5449
Rank
#20
/ 49
Rank Norm SMA 8h
0.9051
Rank Norm SMA
0.6896
Calculé le
29/07/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5894 | r1h: 0.251% · r4h: 0.769% · r1d: 4.49% · r3d: -0.53% · ema21_slope: 0.1267% · dist_ema21: 1.779% |
| Force Relative | 25% | 0.5520 | rs_1h: 0.066% · rs_4h: 0.310% · rs_1d: 3.43% · rs_3d: -0.01% · beta_24h: 0.261 |
| Volume | 20% | 0.4317 | rvol_20: 1.09× · zscore_50: 0.398 · trend: 32.92% |
| Qualité Tendance | 15% | 0.5988 | ADX: 25.8 (trend) · Chop: 52.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.805% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(1.3005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.358% | 1.0R | -0.381% | 1.0R | 0.9× | 12 |
| 2h | +0.358% | 1.0R | -0.495% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.645% | 1.8R | -0.495% | 1.3R | 1.3× | 48 |
| 8h | +0.702% | 1.9R | -0.495% | 1.3R | 1.4× | 96 |
| 12h | +1.231% | 3.3R | -0.495% | 1.3R | 2.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 39% | early | — | — | 0.51 | bear_high | -4.75% | +0.76 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 43% | late | — | — | 0.36 | range_high | +0.14% | -0.26 | 29/07 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 47% | mid | — | — | 0.31 | range_medium | +0.14% | +0.26 | 29/07 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_medium |
62%
|
noisy_chop 33% | mid | — | — | 0.33 | range_low | +0.48% | +0.13 | 29/07 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 1.306×ATR | p0 | +0.327×ATR | p41 |
| 4h | ↑ up | late | 7b | — | 3.391×ATR | p62 | +1.025×ATR | p88 |
| 1h | ↑ up | mid | 6b | — | 2.888×ATR | p57 | +0.718×ATR | p62 |
| 15m | ↑ up | mid | 14b | — | 3.089×ATR | p77 | +0.721×ATR | p62 |
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(-0.08) | regime:bull_high
- stop_price: 350.42947703
- tp_price: 354.33104594
- atr: 0.86701531332693
- score: 2.1628
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 351.94
- ema21 : 349.258
- ema50 : 347.878
- ema100 : 349.722
- price_ema9_diff : -0.0005976
- ema9_ema21_diff : 0.00767795
- ema21_ema50_diff : 0.00396834
- price_ema100_diff : 0.00574049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136265
- ema_slope_21 : 0.122717
- ema_slope_50 : 0.0501565
- ema_slope_100 : 0.00902213
- rsi : 0.619587
- adx : 0.260518
- kc_percentage : 0.705086
- kc_width_percentage : 0.0318949
- volume_ema_diff : 0.0641286
- rvol_20 : 0.421016
- rvol_50 : 0.502828
- volume_zscore_50 : -0.675264
- volume_vol_ratio : 92.5926
- chop : 52.5528
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 353.58
- ema21 : 352.717
- ema50 : 350.713
- ema100 : 348.013
- price_ema9_diff : -0.00523278
- ema9_ema21_diff : 0.00244663
- ema21_ema50_diff : 0.0057126
- price_ema100_diff : 0.0106802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0426708
- ema_slope_21 : 0.0430703
- ema_slope_50 : 0.0403444
- ema_slope_100 : 0.0352069
- rsi : 0.52899
- adx : 0.11752
- kc_percentage : 0.32075
- kc_width_percentage : 0.0168248
- volume_ema_diff : -0.220238
- rvol_20 : 0.931751
- rvol_50 : 1.01402
- volume_zscore_50 : 0.0179513
- volume_vol_ratio : 130.348
- chop : 57.3153
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 353.577
- ema21 : 353.703
- ema50 : 353.007
- ema100 : 351.796
- price_ema9_diff : -0.00522639
- ema9_ema21_diff : -0.000353894
- ema21_ema50_diff : 0.00196993
- price_ema100_diff : -0.000187988
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00591425
- ema_slope_21 : 0.0100004
- ema_slope_50 : 0.015008
- ema_slope_100 : 0.0147223
- rsi : 0.372135
- adx : 0.119943
- kc_percentage : -0.0813963
- kc_width_percentage : 0.00971621
- volume_ema_diff : 0.0987616
- rvol_20 : 0.697209
- rvol_50 : 0.56369
- volume_zscore_50 : -0.454926
- volume_vol_ratio : 42.929
- chop : 48.0932
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64178
- 5m_price_ema100_diff:
-0.000920622
- 5m_price:
64119
- 5m_correlation_with_coin:
0.373223
- btc_indicators
- 15m_ema100:
64093
- 15m_price_ema100_diff:
0.00204287
- 15m_price:
64224
- 15m_correlation_with_coin:
0.225506
- btc_indicators
- 1H_ema100:
64200.9
- 1H_price_ema100_diff:
0.000733551
- 1H_price:
64248
- 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] => 2026-07-27 07:00:00 [1] => 347.43 [2] => L ) [1] => Array ( [0] => 2026-07-27 11:00:00 [1] => 353.98 [2] => H ) [2] => Array ( [0] => 2026-07-27 16:00:00 [1] => 343.03 [2] => L ) [3] => Array ( [0] => 2026-07-27 20:00:00 [1] => 350.97 [2] => H ) [4] => Array ( [0] => 2026-07-28 02:00:00 [1] => 340.38 [2] => L ) [5] => Array ( [0] => 2026-07-28 09:00:00 [1] => 344.7 [2] => H ) [6] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [7] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [8] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [9] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.66443312030181 [ms_dist_from_last_low_pct] => 2.1540866846174 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.837372245867 [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] => 2026-07-29 02:00:00 [1] => 341 [2] => L ) [1] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [2] => Array ( [0] => 2026-07-29 09:30:00 [1] => 346.65 [2] => L ) [3] => Array ( [0] => 2026-07-29 10:15:00 [1] => 349.87 [2] => H ) [4] => Array ( [0] => 2026-07-29 12:15:00 [1] => 345.39 [2] => L ) [5] => Array ( [0] => 2026-07-29 14:45:00 [1] => 353.57 [2] => H ) [6] => Array ( [0] => 2026-07-29 15:15:00 [1] => 350.03 [2] => L ) [7] => Array ( [0] => 2026-07-29 16:00:00 [1] => 350.03 [2] => L ) [8] => Array ( [0] => 2026-07-29 18:45:00 [1] => 355.19 [2] => H ) [9] => Array ( [0] => 2026-07-29 19:15:00 [1] => 352.83 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.6588023311467 [ms_dist_from_last_low_pct] => 0.0056684522291298 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.66887736303603 [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 14:40:00 [1] => 351.51 [2] => L ) [1] => Array ( [0] => 2026-07-29 14:55:00 [1] => 353.57 [2] => H ) [2] => Array ( [0] => 2026-07-29 15:25:00 [1] => 350.03 [2] => L ) [3] => Array ( [0] => 2026-07-29 15:45:00 [1] => 352.35 [2] => H ) [4] => Array ( [0] => 2026-07-29 16:00:00 [1] => 350.03 [2] => L ) [5] => Array ( [0] => 2026-07-29 16:30:00 [1] => 353.79 [2] => H ) [6] => Array ( [0] => 2026-07-29 16:50:00 [1] => 351.24 [2] => L ) [7] => Array ( [0] => 2026-07-29 18:35:00 [1] => 353.11 [2] => L ) [8] => Array ( [0] => 2026-07-29 18:45:00 [1] => 355.19 [2] => H ) [9] => Array ( [0] => 2026-07-29 19:20:00 [1] => 351.69 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97412652383231 [ms_dist_from_last_low_pct] => 0.011373652932987 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99519463163582 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0563
- trend_persistence : 0.5
- high_delta_atr : 2.4972
- low_delta_atr : 3.7511
- current_swing_amp_atr : 2.2132
- current_swing_speed : 0.44264
- current_swing_efficiency : 0.3307
- retracement_ratio : 0.375
- extension_ratio : 0.6422
- compression_score : 1.4379
- swing_entropy : 1
- breakout_strength : -6.4091
- distance_to_last_high_atr : 0.4073
- distance_to_last_low_atr : 2.6579
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
345.39
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.581
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6787
- scores_strength_score:
0.6113
- scores_quality_score:
0.4003
- scores_cleanliness_score:
0.2551
- scores_structural_quality:
0.5192
- scores_pullback_score:
0.375
- scores_exhaustion_score:
0.4797
- scores_continuation_score:
0.7276
- scores_structure_score:
0.5749
- scores_volatility_expansion:
0.5019
- scores_momentum_type_score:
0.6167
- scores_risk_score:
0.4765
- trend_analyzer_1h
- features_ema20_slope:
0.1682
- features_ema50_slope:
0.0808
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2185
- features_price_vs_ema50:
1.7742
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4898
- features_trend_efficiency:
0.3307
- features_impulse_strength:
6.1223
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.375
- features_pullback_depth_atr:
2.2959
- features_extension_from_mean:
1.7742
- features_impulse_decay_score:
0.6789
- features_opposing_wick_pressure:
0.2114
- features_volatility_percentile:
0.42
- features_volatility_delta:
0.0748
- features_body_ratio:
0.4807
- features_closes_position_ratio:
0.6386
- features_slope_consistency:
0.9398
- features_range_position:
0.4765
- features_distance_to_recent_high:
-7.0619
- features_distance_to_recent_low:
6.4278
- 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 : 0.0076
- obi_top10 : 0.0456
- micro_price : 351.70214286
- spread_pct : 0.03412
- mid_price : 351.76
- bid_wall_price : 350
- bid_wall_size : 742.402
- bid_wall_dist_atr : 2.03
- ask_wall_price : 355
- ask_wall_size : 720.226
- ask_wall_dist_atr : 3.737
- snapshots_count : 5
- obi_top5_mean : 0.0229
- obi_top5_std : 0.0374
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7171
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:22 | 351.73000000 | 0% |
| 2 | 15:28 | 351.04000000 | -0.196% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3995
0.11%
TP to Pivot Distance
0.8590
0.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 14:40:00 | 351.51 | ↓ Low |
| 2026-07-29 14:55:00 | 353.57 | ↑ High |
| 2026-07-29 15:25:00 | 350.03 | ↓ Low |
| 2026-07-29 15:45:00 | 352.35 | ↑ High |
| 2026-07-29 16:00:00 | 350.03 | ↓ Low |
| 2026-07-29 16:30:00 | 353.79 | ↑ High |
| 2026-07-29 16:50:00 | 351.24 | ↓ Low |
| 2026-07-29 18:35:00 | 353.11 | ↓ Low |
| 2026-07-29 18:45:00 | 355.19 | ↑ High |
| 2026-07-29 19:20:00 | 351.69 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.4295
2.69%
TP to Pivot Distance
0.8590
0.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 02:00:00 | 341 | ↓ Low |
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 09:30:00 | 346.65 | ↓ Low |
| 2026-07-29 10:15:00 | 349.87 | ↑ High |
| 2026-07-29 12:15:00 | 345.39 | ↓ Low |
| 2026-07-29 14:45:00 | 353.57 | ↑ High |
| 2026-07-29 15:15:00 | 350.03 | ↓ Low |
| 2026-07-29 16:00:00 | 350.03 | ↓ Low |
| 2026-07-29 18:45:00 | 355.19 | ↑ High |
| 2026-07-29 19:15:00 | 352.83 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.5395
4.43%
TP to Pivot Distance
0.8590
0.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 07:00:00 | 347.43 | ↓ Low |
| 2026-07-27 11:00:00 | 353.98 | ↑ High |
| 2026-07-27 16:00:00 | 343.03 | ↓ Low |
| 2026-07-27 20:00:00 | 350.97 | ↑ High |
| 2026-07-28 02:00:00 | 340.38 | ↓ Low |
| 2026-07-28 09:00:00 | 344.7 | ↑ High |
| 2026-07-28 15:00:00 | 334.89 | ↓ Low |
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 12:00:00 | 345.39 | ↓ Low |
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
2.497
Low Δ ATR
3.751
Current Swing
Amp ATR
2.213
Speed
0.443
Efficiency
0.331
Structure
Retracement
0.375
Extension
0.642
Compression
1.438
Entropy
1.000
Breakout Str.
-6.409
Dist High ATR
0.407
Dist Low ATR
2.658
34 pivots
·
33 swings
·
Last pivot:
↓ 345.3900
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.679
Strength Score
0.611
Quality Score
0.400
Cleanliness Score
0.255
Structural Quality
0.519
Pullback Score
0.375
Exhaustion Score
0.480
Continuation Score
0.728
Structure Score
0.575
Volatility Expansion
0.502
Momentum Type Score
0.617
Risk Score
0.477
Features
Ema20 Slope
0.168
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
1.219
Price Vs Ema50
1.774
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.331
Impulse Strength
6.122
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.375
Pullback Depth Atr
2.296
Extension From Mean
1.774
Impulse Decay Score
0.679
Opposing Wick Pressure
0.211
Volatility Percentile
0.420
Volatility Delta
0.075
Body Ratio
0.481
Closes Position Ratio
0.639
Slope Consistency
0.940
Range Position
0.477
Distance To Recent High
-7.062
Distance To Recent Low
6.428
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7171ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.008
avg 0.023
± 0.037
OBI Top 10
0.046
Microstructure
Mid Price
351.7600
Micro Price
351.7021
Spread
0.0341%
↑ Bid Wall (Support)
Price
350.0000
Size
742.40
Dist ATR
2.0300
↓ Ask Wall (Resistance)
Price
355.0000
Size
720.23
Dist ATR
3.7370
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.73 | 350.4295 | 354.331 | 2 | 529.25 |
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 351.73
- Stop Loss: 350.4295
- Take Profit: 354.331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 350.4295 - 351.73 = -1.3005
-
Récompense (distance jusqu'au take profit):
E - TP = 351.73 - 354.331 = -2.601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.601 / -1.3005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2163.6219 | 100 | 6.1514 | 22.00 |
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 -1.3005
Taille de position = 8 / -1.3005 = -6.15
Taille de position USD = -6.15 x 351.73 = -2163.14
Donc, tu peux acheter -6.15 avec un stoploss a 350.4295
Avec un position size USD de -2163.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2.601 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.15
- Taille de position USD -2163.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.381 % | 103.06 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.73 | 350.4295 | 354.331 | 2 | 529.25 |
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 351.73
- Stop Loss: 350.4295
- Take Profit: 354.331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 350.4295 - 351.73 = -1.3005
-
Récompense (distance jusqu'au take profit):
E - TP = 351.73 - 354.331 = -2.601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.601 / -1.3005 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 354.331
[entry_price] => 351.73
[stop_loss] => 350.29945
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 354.331
[entry_price] => 351.73
[stop_loss] => 350.1694
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 20:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 354.331
[entry_price] => 351.73
[stop_loss] => 350.03935
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 21:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(1.3005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.358% | 1.0R | -0.381% | 1.0R | 0.9× | 12 |
| 2h | +0.358% | 1.0R | -0.495% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.645% | 1.8R | -0.495% | 1.3R | 1.3× | 48 |
| 8h | +0.702% | 1.9R | -0.495% | 1.3R | 1.4× | 96 |
| 12h | +1.231% | 3.3R | -0.495% | 1.3R | 2.5× | 144 |
computed 3 months ago
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