Long Trade on KAITO (CatchTheWave)
With 500.17 KAITO at 1.292$ per unit. Take profit: 1.3239 (2.48 %) & Stop Loss: 1.2759 (1.24 %)
29 Jul 2026 at 17:44:02
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
29 Jul 2026 17:44
→ 18:35
· 50 minutes
Position
Entry 1.2919$
Qty 500.1682 KAITO
Size 646.1673$ (margin 100$) (leverage 6)
Risk Setup
TP 1.3239 (+2.48%)
TP $ 16.01$
SL 1.2759 (-1.24%)
SL $ 8$
RR 2
Status
loss
PnL
-1.24%
/ -8$
MAE -5.56%
MFE +0.84%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52709)
#6 / 49
OK
seuil : top 15
score du 29/07/2026 17:00
score du 29/07/2026 17:00
Avg Rank 8h: 0.9767
Quality Score
0.590
score brut du coin
Quality Rank
#6 / 49
OK
seuil : top 15
Signal Confidence
42 %
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
1.24 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#6 / 49
OK
seuil : top 15
Signal Confidence
42 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | 0.02×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | BLOCKED |
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)
16.3M $
volume USDT au moment du signal
29/07 17:31
29/07 17:31
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.167965 15m : 0.087625 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
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
0.5902
Score SMA
0.6471
Rank
#6
/ 49
Rank Norm SMA 8h
0.9767
Rank Norm SMA
0.9406
Calculé le
29/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6369 | r1h: -2.494% · r4h: -3.723% · r1d: 13.02% · r3d: 12.81% · ema21_slope: 0.4090% · dist_ema21: 2.472% |
| Force Relative | 25% | 0.5712 | rs_1h: -2.494% · rs_4h: -3.369% · rs_1d: 13.53% · rs_3d: 14.44% · beta_24h: -0.217 |
| Volume | 20% | 0.2570 | rvol_20: 0.56× · zscore_50: -0.403 · trend: 5.68% |
| Qualité Tendance | 15% | 0.6994 | ADX: 30.0 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.789% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.239%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.836% | 0.7R | -1.386% | 1.1R | 0.6× | 12 |
| 2h | +0.836% | 0.7R | -2.136% | 1.7R | 0.4× | 24 |
| 4h ★ | +0.836% | 0.7R | -5.558% | 4.5R | 0.2× | 48 |
| 8h | +0.836% | 0.7R | -8.654% | 7.0R | 0.1× | 96 |
| 12h | +0.836% | 0.7R | -10.999% | 8.9R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.62
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 | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 43% | late | — | near 0.0ATR | 0.44 | bear_high | -4.75% | +1.00 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 39% | early | — | — | 0.08 | bear_high_confirmed | -1.56% | +0.88 | 29/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 36% | early | — | — | -0.05 | bear_medium | -1.23% | +0.52 | 29/07 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
59%
|
noisy_chop 35% | early | — | near 0.2ATR | 0.02 | range_low | -0.74% | -0.19 | 29/07 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.819×ATR | p79 | +1.484×ATR | p96 |
| 4h | ↑ up | early | 7b | — | 3.328×ATR | p27 | +0.618×ATR | p59 |
| 1h | ↓ down | early | 4b | — | 1.889×ATR | p17 | -0.031×ATR | p3 |
| 15m | ↑ up | early | 18b | — | 0×ATR | p0 | -0.318×ATR | p27 |
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: 0.4186
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 1.27590538
- tp_price: 1.32388923
- atr: 0.010663078233679
- score: 1.9228
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.30625
- ema21 : 1.27671
- ema50 : 1.23616
- ema100 : 1.18566
- price_ema9_diff : -0.0109862
- ema9_ema21_diff : 0.0231307
- ema21_ema50_diff : 0.0328047
- price_ema100_diff : 0.0896037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.490425
- ema_slope_21 : 0.408514
- ema_slope_50 : 0.274564
- ema_slope_100 : 0.220589
- rsi : 0.575176
- adx : 0.29574
- kc_percentage : 0.591448
- kc_width_percentage : 0.111109
- volume_ema_diff : -0.11165
- rvol_20 : 0.353664
- rvol_50 : 0.360109
- volume_zscore_50 : -0.57754
- volume_vol_ratio : 5337982.9843641
- chop : 45.4416
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.31604
- ema21 : 1.31882
- ema50 : 1.2979
- ema100 : 1.26594
- price_ema9_diff : -0.018347
- ema9_ema21_diff : -0.00210942
- ema21_ema50_diff : 0.0161201
- price_ema100_diff : 0.0205043
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13297
- ema_slope_21 : 0.0260306
- ema_slope_50 : 0.104151
- ema_slope_100 : 0.106946
- rsi : 0.439747
- adx : 0.233148
- kc_percentage : 0.14318
- kc_width_percentage : 0.0593304
- volume_ema_diff : -0.536583
- rvol_20 : 0.14449
- rvol_50 : 0.121706
- volume_zscore_50 : -0.881396
- volume_vol_ratio : 962953
- chop : 59.7071
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.30205
- ema21 : 1.31158
- ema50 : 1.31939
- ema100 : 1.31074
- price_ema9_diff : -0.0077999
- ema9_ema21_diff : -0.00726621
- ema21_ema50_diff : -0.00591561
- price_ema100_diff : -0.0143762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128316
- ema_slope_21 : -0.121837
- ema_slope_50 : -0.0624808
- ema_slope_100 : -0.0125538
- rsi : 0.340514
- adx : 0.287779
- kc_percentage : 0.0385941
- kc_width_percentage : 0.0318956
- volume_ema_diff : -0.144742
- rvol_20 : 0.996237
- rvol_50 : 0.877911
- volume_zscore_50 : -0.18398
- volume_vol_ratio : 2742819.0122745
- chop : 60.2102
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63881.8
- 5m_price_ema100_diff:
-0.0049754
- 5m_price:
63564
- 5m_correlation_with_coin:
0.167965
- btc_indicators
- 15m_ema100:
64022.3
- 15m_price_ema100_diff:
-0.00723691
- 15m_price:
63559
- 15m_correlation_with_coin:
0.087625
- btc_indicators
- 1H_ema100:
64190.3
- 1H_price_ema100_diff:
-0.00983495
- 1H_price:
63559
- 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] => 2026-07-25 17:00:00 [1] => 0.91864 [2] => L ) [1] => Array ( [0] => 2026-07-26 04:00:00 [1] => 0.99152 [2] => L ) [2] => Array ( [0] => 2026-07-26 13:00:00 [1] => 1.227 [2] => H ) [3] => Array ( [0] => 2026-07-27 06:00:00 [1] => 1.2523 [2] => H ) [4] => Array ( [0] => 2026-07-27 10:00:00 [1] => 1.1246 [2] => L ) [5] => Array ( [0] => 2026-07-27 22:00:00 [1] => 1.3581 [2] => H ) [6] => Array ( [0] => 2026-07-28 18:00:00 [1] => 1.0861 [2] => L ) [7] => Array ( [0] => 2026-07-29 03:00:00 [1] => 1.2888 [2] => H ) [8] => Array ( [0] => 2026-07-29 06:00:00 [1] => 1.1987 [2] => L ) [9] => Array ( [0] => 2026-07-29 17:00:00 [1] => 1.3731 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.411113538708 [ms_dist_from_last_low_pct] => 8.3507132727121 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 14.549094852757 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 04:00:00 [1] => 1.2312 [2] => L ) [1] => Array ( [0] => 2026-07-29 06:00:00 [1] => 1.1987 [2] => L ) [2] => Array ( [0] => 2026-07-29 08:45:00 [1] => 1.2484 [2] => H ) [3] => Array ( [0] => 2026-07-29 10:00:00 [1] => 1.2263 [2] => L ) [4] => Array ( [0] => 2026-07-29 10:30:00 [1] => 1.2777 [2] => H ) [5] => Array ( [0] => 2026-07-29 11:30:00 [1] => 1.2352 [2] => L ) [6] => Array ( [0] => 2026-07-29 12:30:00 [1] => 1.2765 [2] => H ) [7] => Array ( [0] => 2026-07-29 13:15:00 [1] => 1.2415 [2] => L ) [8] => Array ( [0] => 2026-07-29 17:30:00 [1] => 1.3731 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:00:00 [1] => 1.2985 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3965479571772 [ms_dist_from_last_low_pct] => 0.038505968425102 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.7450904890258 [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 16:50:00 [1] => 1.3649 [2] => H ) [1] => Array ( [0] => 2026-07-29 17:05:00 [1] => 1.3174 [2] => L ) [2] => Array ( [0] => 2026-07-29 17:30:00 [1] => 1.3731 [2] => H ) [3] => Array ( [0] => 2026-07-29 18:00:00 [1] => 1.3704 [2] => H ) [4] => Array ( [0] => 2026-07-29 18:10:00 [1] => 1.3364 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:45:00 [1] => 1.3251 [2] => L ) [6] => Array ( [0] => 2026-07-29 19:40:00 [1] => 1.3593 [2] => H ) [7] => Array ( [0] => 2026-07-29 21:00:00 [1] => 1.2985 [2] => L ) [8] => Array ( [0] => 2026-07-29 21:25:00 [1] => 1.3162 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:40:00 [1] => 1.289 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8462239781188 [ms_dist_from_last_low_pct] => 0.22498060512026 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1101629169899 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.993
- trend_strength : -0.0036
- trend_persistence : 0.5
- high_delta_atr : 2.3585
- low_delta_atr : 3.1502
- current_swing_amp_atr : 4.7247
- current_swing_speed : 0.42952
- current_swing_efficiency : 0.4034
- retracement_ratio : 1.9356
- extension_ratio : 0.8604
- compression_score : 1.0331
- swing_entropy : 1
- breakout_strength : 0.2798
- distance_to_last_high_atr : -2.0787
- distance_to_last_low_atr : 2.8005
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3731
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.534
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6993
- scores_strength_score:
0.574
- scores_quality_score:
0.2737
- scores_cleanliness_score:
0.1855
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4567
- scores_continuation_score:
0.5177
- scores_structure_score:
0.6244
- scores_volatility_expansion:
0.5121
- scores_momentum_type_score:
0.5665
- scores_risk_score:
0.8365
- trend_analyzer_1h
- features_ema20_slope:
0.1658
- features_ema50_slope:
0.111
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.556
- features_price_vs_ema50:
1.7388
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.629
- features_trend_efficiency:
0.4034
- features_impulse_strength:
5.5597
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9356
- features_pullback_depth_atr:
4.7383
- features_extension_from_mean:
1.7388
- features_impulse_decay_score:
0.5698
- features_opposing_wick_pressure:
0.3067
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.0542
- features_body_ratio:
0.4269
- features_closes_position_ratio:
0.5036
- features_slope_consistency:
0.81
- features_range_position:
0.8365
- features_distance_to_recent_high:
-2.0627
- features_distance_to_recent_low:
10.5541
- 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 : 0.1851
- obi_top10 : 0.0553
- micro_price : 1.29097775
- spread_pct : 0.023243
- mid_price : 1.29085
- bid_wall_price : 1.27
- bid_wall_size : 95130
- bid_wall_dist_atr : 1.9553
- ask_wall_price : 1.3
- ask_wall_size : 94503.4
- ask_wall_dist_atr : 0.8581
- snapshots_count : 5
- obi_top5_mean : 0.1794
- obi_top5_std : 0.0079
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0131
1.03%
TP to Pivot Distance
0.0492
3.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 16:50:00 | 1.3649 | ↑ High |
| 2026-07-29 17:05:00 | 1.3174 | ↓ Low |
| 2026-07-29 17:30:00 | 1.3731 | ↑ High |
| 2026-07-29 18:00:00 | 1.3704 | ↑ High |
| 2026-07-29 18:10:00 | 1.3364 | ↓ Low |
| 2026-07-29 18:45:00 | 1.3251 | ↓ Low |
| 2026-07-29 19:40:00 | 1.3593 | ↑ High |
| 2026-07-29 21:00:00 | 1.2985 | ↓ Low |
| 2026-07-29 21:25:00 | 1.3162 | ↑ High |
| 2026-07-29 21:40:00 | 1.289 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0772
6.05%
TP to Pivot Distance
0.0492
3.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 04:00:00 | 1.2312 | ↓ Low |
| 2026-07-29 06:00:00 | 1.1987 | ↓ Low |
| 2026-07-29 08:45:00 | 1.2484 | ↑ High |
| 2026-07-29 10:00:00 | 1.2263 | ↓ Low |
| 2026-07-29 10:30:00 | 1.2777 | ↑ High |
| 2026-07-29 11:30:00 | 1.2352 | ↓ Low |
| 2026-07-29 12:30:00 | 1.2765 | ↑ High |
| 2026-07-29 13:15:00 | 1.2415 | ↓ Low |
| 2026-07-29 17:30:00 | 1.3731 | ↑ High |
| 2026-07-29 21:00:00 | 1.2985 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
8.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3573
28.00%
TP to Pivot Distance
0.0492
3.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 17:00:00 | 0.91864 | ↓ Low |
| 2026-07-26 04:00:00 | 0.99152 | ↓ Low |
| 2026-07-26 13:00:00 | 1.227 | ↑ High |
| 2026-07-27 06:00:00 | 1.2523 | ↑ High |
| 2026-07-27 10:00:00 | 1.1246 | ↓ Low |
| 2026-07-27 22:00:00 | 1.3581 | ↑ High |
| 2026-07-28 18:00:00 | 1.0861 | ↓ Low |
| 2026-07-29 03:00:00 | 1.2888 | ↑ High |
| 2026-07-29 06:00:00 | 1.1987 | ↓ Low |
| 2026-07-29 17:00:00 | 1.3731 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.004
Persistence
0.500
High Δ ATR
2.359
Low Δ ATR
3.150
Current Swing
Amp ATR
4.725
Speed
0.430
Efficiency
0.403
Structure
Retracement
1.936
Extension
0.860
Compression
1.033
Entropy
1.000
Breakout Str.
0.280
Dist High ATR
-2.079
Dist Low ATR
2.801
35 pivots
·
34 swings
·
Last pivot:
↑ 1.3731
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.699
Strength Score
0.574
Quality Score
0.274
Cleanliness Score
0.186
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.457
Continuation Score
0.518
Structure Score
0.624
Volatility Expansion
0.512
Momentum Type Score
0.567
Risk Score
0.837
Features
Ema20 Slope
0.166
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.556
Price Vs Ema50
1.739
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
Trend Efficiency
0.403
Impulse Strength
5.560
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.936
Pullback Depth Atr
4.738
Extension From Mean
1.739
Impulse Decay Score
0.570
Opposing Wick Pressure
0.307
Volatility Percentile
0.460
Volatility Delta
0.054
Body Ratio
0.427
Closes Position Ratio
0.504
Slope Consistency
0.810
Range Position
0.837
Distance To Recent High
-2.063
Distance To Recent Low
10.554
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.185
avg 0.179
± 0.008
OBI Top 10
0.055
Microstructure
Mid Price
1.2909
Micro Price
1.2910
Spread
0.0232%
↑ Bid Wall (Support)
Price
1.2700
Size
95,130.00
Dist ATR
1.9553
↓ Ask Wall (Resistance)
Price
1.3000
Size
94,503.40
Dist ATR
0.8581
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2919 | 1.2759 | 1.3239 | 2 | 0.2036 |
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 1.2919
- Stop Loss: 1.2759
- Take Profit: 1.3239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2759 - 1.2919 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2919 - 1.3239 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.1673 | 100 | 500.1682 | 6.00 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 1.2919 = -645.95
Donc, tu peux acheter -500 avec un stoploss a 1.2759
Avec un position size USD de -645.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -500
- Taille de position USD -645.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3856 % | 111.88 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2919 | 1.2759 | 1.3239 | 2 | 0.2036 |
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 1.2919
- Stop Loss: 1.2759
- Take Profit: 1.3239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2759 - 1.2919 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2919 - 1.3239 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3239
[entry_price] => 1.2919
[stop_loss] => 1.2743
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3239
[entry_price] => 1.2919
[stop_loss] => 1.2727
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3239
[entry_price] => 1.2919
[stop_loss] => 1.2711
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3239
[entry_price] => 1.2919
[stop_loss] => 1.2679
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 23:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.239%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.836% | 0.7R | -1.386% | 1.1R | 0.6× | 12 |
| 2h | +0.836% | 0.7R | -2.136% | 1.7R | 0.4× | 24 |
| 4h ★ | +0.836% | 0.7R | -5.558% | 4.5R | 0.2× | 48 |
| 8h | +0.836% | 0.7R | -8.654% | 7.0R | 0.1× | 96 |
| 12h | +0.836% | 0.7R | -10.999% | 8.9R | 0.1× | 144 |
computed 3 months ago
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