Long Trade on UNI (CatchTheWave)
With 387.68 UNI at 3.864$ per unit. Take profit: 3.9053 (1.07 %) & Stop Loss: 3.8434 (0.53 %)
29 Jul 2026 at 17:05:40
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
29 Jul 2026 17:05
→ 17:30
· 24 minutes
Position
Entry 3.864$
Qty 387.679 UNI
Size 1497.9916$ (margin 100$) (leverage 15)
Risk Setup
TP 3.9053 (+1.07%)
TP $ 16.01$
SL 3.8434 (-0.53%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.07%
/ +16.01$
MAE -0.06%
MFE +4.03%
7.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52687)
#17 / 49
OUT
seuil : top 15
score du 29/07/2026 17:00
score du 29/07/2026 17:00
Avg Rank 8h: 0.8906
Quality Score
0.545
score brut du coin
Quality Rank
#17 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.53 %
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
#17 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.53 %
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 | 7.77×ATR |
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 | ↑ 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)
14.6M $
volume USDT au moment du signal
29/07 17:00
29/07 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 16:00 Tactical (1H) : bull_high (+1) 29/07 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.058797 15m : 0.453841 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1149
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
-1
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 :
0.57
Snapshot évalué :
29/07 17:00
· env range_with_pressure
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 17:00
Score brut
0.5447
Score SMA
0.6016
Rank
#17
/ 49
Rank Norm SMA 8h
0.8906
Rank Norm SMA
0.8449
Calculé le
29/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5445 | r1h: -0.149% · r4h: -1.845% · r1d: 0.14% · r3d: 0.65% · ema21_slope: 0.2055% · dist_ema21: -0.800% |
| Force Relative | 25% | 0.4898 | rs_1h: -0.149% · rs_4h: -1.491% · rs_1d: 0.65% · rs_3d: 2.27% · beta_24h: 1.179 |
| Volume | 20% | 0.2853 | rvol_20: 0.43× · zscore_50: -0.312 · trend: 29.59% |
| Qualité Tendance | 15% | 0.6792 | ADX: 23.0 (weak) · Chop: 39.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.496% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.533%
(0.0206)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.385% | 6.4R | -0.062% | 0.1R | 54.5× | 12 |
| 2h | +4.030% | 7.6R | -0.062% | 0.1R | 64.9× | 24 |
| 4h ★ | +4.030% | 7.6R | -0.062% | 0.1R | 64.9× | 48 |
| 8h | +4.997% | 9.4R | -0.062% | 0.1R | 80.5× | 96 |
| 12h | +5.355% | 10.0R | -0.062% | 0.1R | 86.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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_confirmed |
62%
|
noisy_chop 35% | mid | — | — | 0.67 | bear_high | -4.75% | +0.89 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 37% | early | — | — | 0.54 | bear_high | -1.28% | +0.05 | 29/07 16:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
61%
|
noisy_chop 42% | mid | — | — | 0.52 | bear_medium | -1.08% | +0.11 | 29/07 16:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_medium |
41%
|
noisy_chop 42% | early | — | — | 0.50 | range_medium | -0.75% | -0.12 | 29/07 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 28b | — | 5.702×ATR | p53 | +0.886×ATR | p76 |
| 4h | ↑ up | early | 4b | — | 1.532×ATR | p0 | +0.027×ATR | p4 |
| 1h | ↓ down | mid | 2b | — | 2.472×ATR | p48 | -0.782×ATR | p70 |
| 15m | ↑ up | early | 9b | — | 0×ATR | p0 | -0.64×ATR | p50 |
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(-0.21) | regime:range_high
- stop_price: 3.84336437
- tp_price: 3.90527126
- atr: 0.01375708753744
- score: 2.4274
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 3.92916
- ema21 : 3.92255
- ema50 : 3.88289
- ema100 : 3.84444
- price_ema9_diff : -0.0165838
- ema9_ema21_diff : 0.00168337
- ema21_ema50_diff : 0.0102145
- price_ema100_diff : 0.00508616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140903
- ema_slope_21 : 0.160658
- ema_slope_50 : 0.114098
- ema_slope_100 : 0.075607
- rsi : 0.434643
- adx : 0.218081
- kc_percentage : 0.231108
- kc_width_percentage : 0.057866
- volume_ema_diff : -0.0608403
- rvol_20 : 0.0421168
- rvol_50 : 0.060603
- volume_zscore_50 : -0.781209
- volume_vol_ratio : 137110
- chop : 40.9763
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.90424
- ema21 : 3.93482
- ema50 : 3.94479
- ema100 : 3.92839
- price_ema9_diff : -0.0103082
- ema9_ema21_diff : -0.00777204
- ema21_ema50_diff : -0.0025256
- price_ema100_diff : -0.0163923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.141103
- ema_slope_21 : -0.0907787
- ema_slope_50 : -0.0292905
- ema_slope_100 : -0.00193067
- rsi : 0.306307
- adx : 0.235404
- kc_percentage : -0.104632
- kc_width_percentage : 0.0296351
- volume_ema_diff : -0.549476
- rvol_20 : 0.184918
- rvol_50 : 0.119079
- volume_zscore_50 : -0.637372
- volume_vol_ratio : 254309
- chop : 32.7787
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.88241
- ema21 : 3.90222
- ema50 : 3.93245
- ema100 : 3.96203
- price_ema9_diff : -0.00474264
- ema9_ema21_diff : -0.00507828
- ema21_ema50_diff : -0.00768546
- price_ema100_diff : -0.0247434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0773876
- ema_slope_21 : -0.0828588
- ema_slope_50 : -0.0606185
- ema_slope_100 : -0.042982
- rsi : 0.25498
- adx : 0.395237
- kc_percentage : -0.213703
- kc_width_percentage : 0.0133262
- volume_ema_diff : -0.58267
- rvol_20 : 0.478439
- rvol_50 : 0.421961
- volume_zscore_50 : -0.317831
- volume_vol_ratio : 411092
- chop : 56.6361
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63968.6
- 5m_price_ema100_diff:
-0.00796767
- 5m_price:
63459
- 5m_correlation_with_coin:
-0.058797
- btc_indicators
- 15m_ema100:
64039.4
- 15m_price_ema100_diff:
-0.0090639
- 15m_price:
63459
- 15m_correlation_with_coin:
0.453841
- btc_indicators
- 1H_ema100:
64186.8
- 1H_price_ema100_diff:
-0.0125384
- 1H_price:
63382
- 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 00:00:00 [1] => 3.838 [2] => L ) [1] => Array ( [0] => 2026-07-27 02:00:00 [1] => 3.9432 [2] => H ) [2] => Array ( [0] => 2026-07-27 13:00:00 [1] => 3.9393 [2] => H ) [3] => Array ( [0] => 2026-07-27 23:00:00 [1] => 3.6686 [2] => L ) [4] => Array ( [0] => 2026-07-28 08:00:00 [1] => 3.6869 [2] => L ) [5] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [6] => Array ( [0] => 2026-07-28 21:00:00 [1] => 3.9241 [2] => H ) [7] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [8] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0739 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8618 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1523110532905 [ms_dist_from_last_low_pct] => 0.056968253146195 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4922574965042 [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 23:00:00 [1] => 3.8443 [2] => L ) [1] => Array ( [0] => 2026-07-29 00:00:00 [1] => 3.9058 [2] => H ) [2] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [3] => Array ( [0] => 2026-07-29 06:15:00 [1] => 3.8531 [2] => H ) [4] => Array ( [0] => 2026-07-29 07:45:00 [1] => 3.8043 [2] => L ) [5] => Array ( [0] => 2026-07-29 11:45:00 [1] => 4.061 [2] => H ) [6] => Array ( [0] => 2026-07-29 13:30:00 [1] => 4.0739 [2] => H ) [7] => Array ( [0] => 2026-07-29 16:15:00 [1] => 3.93 [2] => L ) [8] => Array ( [0] => 2026-07-29 18:00:00 [1] => 4.0433 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8618 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.4344965745802 [ms_dist_from_last_low_pct] => 0.056968253146195 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6998808845616 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 13:35:00 [1] => 4.0739 [2] => H ) [1] => Array ( [0] => 2026-07-29 16:15:00 [1] => 3.93 [2] => L ) [2] => Array ( [0] => 2026-07-29 17:00:00 [1] => 3.9797 [2] => H ) [3] => Array ( [0] => 2026-07-29 17:40:00 [1] => 3.9513 [2] => L ) [4] => Array ( [0] => 2026-07-29 18:00:00 [1] => 4.0433 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:35:00 [1] => 3.934 [2] => L ) [6] => Array ( [0] => 2026-07-29 18:50:00 [1] => 4.0084 [2] => H ) [7] => Array ( [0] => 2026-07-29 20:25:00 [1] => 3.8721 [2] => L ) [8] => Array ( [0] => 2026-07-29 20:40:00 [1] => 3.9021 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:05:00 [1] => 3.8618 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.97639732451757 [ms_dist_from_last_low_pct] => 0.056968253146195 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0435548189963 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.847
- trend_strength : 0.0765
- trend_persistence : 0.5
- high_delta_atr : -0.5527
- low_delta_atr : 3.4608
- current_swing_amp_atr : 1.9827
- current_swing_speed : 0.99136
- current_swing_efficiency : 0.6291
- retracement_ratio : 0.7874
- extension_ratio : 0.3377
- compression_score : 1.3797
- swing_entropy : 1
- breakout_strength : -3.7914
- distance_to_last_high_atr : -3.2387
- distance_to_last_low_atr : -1.1921
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.0433
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.46
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5368
- scores_strength_score:
0.6756
- scores_quality_score:
0.3933
- scores_cleanliness_score:
0.2558
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.7874
- scores_exhaustion_score:
0.4159
- scores_continuation_score:
0.4649
- scores_structure_score:
0.6784
- scores_volatility_expansion:
0.7047
- scores_momentum_type_score:
0.6734
- scores_risk_score:
0.5476
- trend_analyzer_1h
- features_ema20_slope:
-0.02
- features_ema50_slope:
0.0292
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.0802
- features_price_vs_ema50:
-0.3395
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4885
- features_trend_efficiency:
0.6291
- features_impulse_strength:
6.05
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7874
- features_pullback_depth_atr:
2.0588
- features_extension_from_mean:
-0.3395
- features_impulse_decay_score:
0.8312
- features_opposing_wick_pressure:
0.215
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.181
- features_body_ratio:
0.5551
- features_closes_position_ratio:
0.4929
- features_slope_consistency:
0.6582
- features_range_position:
0.5476
- features_distance_to_recent_high:
-3.7712
- features_distance_to_recent_low:
4.5653
- 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 : -0.0095
- obi_top10 : -0.0252
- micro_price : 3.86051635
- spread_pct : 0.025907
- mid_price : 3.8605
- bid_wall_price : 3.83
- bid_wall_size : 81994.2
- bid_wall_dist_atr : 2.217
- ask_wall_price : 3.88
- ask_wall_size : 85964.8
- ask_wall_dist_atr : 1.4175
- snapshots_count : 5
- obi_top5_mean : -0.002
- obi_top5_std : 0.0218
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7277
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:05 | 3.86400000 | 0% |
| 2 | 17:13 | 3.86990000 | +0.153% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0184
0.48%
TP to Pivot Distance
0.1686
4.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 13:35:00 | 4.0739 | ↑ High |
| 2026-07-29 16:15:00 | 3.93 | ↓ Low |
| 2026-07-29 17:00:00 | 3.9797 | ↑ High |
| 2026-07-29 17:40:00 | 3.9513 | ↓ Low |
| 2026-07-29 18:00:00 | 4.0433 | ↑ High |
| 2026-07-29 18:35:00 | 3.934 | ↓ Low |
| 2026-07-29 18:50:00 | 4.0084 | ↑ High |
| 2026-07-29 20:25:00 | 3.8721 | ↓ Low |
| 2026-07-29 20:40:00 | 3.9021 | ↑ High |
| 2026-07-29 21:05:00 | 3.8618 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1050
2.73%
TP to Pivot Distance
0.1686
4.32%
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 3.93 | ↓ Low |
| 2026-07-29 18:00:00 | 4.0433 | ↑ High |
| 2026-07-29 21:00:00 | 3.8618 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1748
4.55%
TP to Pivot Distance
0.1686
4.32%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-29 21:00:00 | 3.8618 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
0.077
Persistence
0.500
High Δ ATR
-0.553
Low Δ ATR
3.461
Current Swing
Amp ATR
1.983
Speed
0.991
Efficiency
0.629
Structure
Retracement
0.787
Extension
0.338
Compression
1.380
Entropy
1.000
Breakout Str.
-3.791
Dist High ATR
-3.239
Dist Low ATR
-1.192
42 pivots
·
41 swings
·
Last pivot:
↑ 4.0433
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.537
Strength Score
0.676
Quality Score
0.393
Cleanliness Score
0.256
Structural Quality
0.506
Pullback Score
0.787
Exhaustion Score
0.416
Continuation Score
0.465
Structure Score
0.678
Volatility Expansion
0.705
Momentum Type Score
0.673
Risk Score
0.548
Features
Ema20 Slope
-0.020
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-1.080
Price Vs Ema50
-0.340
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.629
Impulse Strength
6.050
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.787
Pullback Depth Atr
2.059
Extension From Mean
-0.340
Impulse Decay Score
0.831
Opposing Wick Pressure
0.215
Volatility Percentile
0.640
Volatility Delta
0.181
Body Ratio
0.555
Closes Position Ratio
0.493
Slope Consistency
0.658
Range Position
0.548
Distance To Recent High
-3.771
Distance To Recent Low
4.565
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7277ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.002
± 0.022
OBI Top 10
-0.025
Microstructure
Mid Price
3.8605
Micro Price
3.8605
Spread
0.0259%
↑ Bid Wall (Support)
Price
3.8300
Size
81,994.20
Dist ATR
2.2170
↓ Ask Wall (Resistance)
Price
3.8800
Size
85,964.80
Dist ATR
1.4175
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.864 | 3.8434 | 3.9053 | 2 | 5.9921 |
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 3.864
- Stop Loss: 3.8434
- Take Profit: 3.9053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8434 - 3.864 = -0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 3.864 - 3.9053 = -0.0413
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0413 / -0.0206 = 2.0049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.9916 | 100 | 387.679 | 15.00 |
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 -0.0206
Taille de position = 8 / -0.0206 = -388.35
Taille de position USD = -388.35 x 3.864 = -1500.58
Donc, tu peux acheter -388.35 avec un stoploss a 3.8434
Avec un position size USD de -1500.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0413 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -388.35
- Taille de position USD -1500.58
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0621 % | 11.65 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.864 | 3.8434 | 3.9053 | 2 | 5.9921 |
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 3.864
- Stop Loss: 3.8434
- Take Profit: 3.9053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8434 - 3.864 = -0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 3.864 - 3.9053 = -0.0413
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0413 / -0.0206 = 2.0049
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.9052
[stop_loss] => 3.8434
[rr_ratio] => 2
[closed_at] => 2026-07-29 21:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.9155
[stop_loss] => 3.8434
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 21:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.9258
[stop_loss] => 3.8434
[rr_ratio] => 3
[closed_at] => 2026-07-29 21:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.9361
[stop_loss] => 3.8434
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 21:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.9464
[stop_loss] => 3.8434
[rr_ratio] => 4
[closed_at] => 2026-07-29 22:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.9567
[stop_loss] => 3.8434
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 22:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.967
[stop_loss] => 3.8434
[rr_ratio] => 5
[closed_at] => 2026-07-29 22:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.9773
[stop_loss] => 3.8434
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 22:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.9876
[stop_loss] => 3.8434
[rr_ratio] => 6
[closed_at] => 2026-07-29 22:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.9979
[stop_loss] => 3.8434
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 22:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 4.0082
[stop_loss] => 3.8434
[rr_ratio] => 7
[closed_at] => 2026-07-29 22:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.533%
(0.0206)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.385% | 6.4R | -0.062% | 0.1R | 54.5× | 12 |
| 2h | +4.030% | 7.6R | -0.062% | 0.1R | 64.9× | 24 |
| 4h ★ | +4.030% | 7.6R | -0.062% | 0.1R | 64.9× | 48 |
| 8h | +4.997% | 9.4R | -0.062% | 0.1R | 80.5× | 96 |
| 12h | +5.355% | 10.0R | -0.062% | 0.1R | 86.2× | 144 |
computed 3 months ago
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