Long Trade on KAITO (CatchTheWave)
With 605.95 KAITO at 1.274$ per unit. Take profit: 1.2999 (2.07 %) & Stop Loss: 1.2603 (1.04 %)
29 Jul 2026 at 18:53:09
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
29 Jul 2026 18:53
→ 19:55
· 1 hour
Position
Entry 1.2735$
Qty 605.9472 KAITO
Size 771.6738$ (margin 100$) (leverage 8)
Risk Setup
TP 1.2999 (+2.07%)
TP $ 16$
SL 1.2603 (-1.04%)
SL $ 8$
RR 2
Status
loss
PnL
-1.04%
/ -8$
MAE -4.88%
MFE +1.35%
1.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52761)
#4 / 52
OK
seuil : top 15
score du 29/07/2026 18:00
score du 29/07/2026 18:00
Avg Rank 8h: 0.9744
Quality Score
0.592
score brut du coin
Quality Rank
#4 / 52
OK
seuil : top 15
Signal Confidence
35 %
LOW
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
1.04 %
OK
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
#4 / 52
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
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 | mid | 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)
16.8M $
volume USDT au moment du signal
29/07 18:46
29/07 18:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 16:00 Tactical (1H) : bull_high (+1) 29/07 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.182133 15m : 0.070937 |
1H_regime : bull_high 15m_regime : bear_high 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 18:00
Score brut
0.5920
Score SMA
0.6489
Rank
#4
/ 52
Rank Norm SMA 8h
0.9744
Rank Norm SMA
0.9439
Calculé le
29/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6326 | r1h: -1.003% · r4h: -4.307% · r1d: 9.58% · r3d: 9.71% · ema21_slope: 0.4050% · dist_ema21: 1.324% |
| Force Relative | 25% | 0.6118 | rs_1h: -1.063% · rs_4h: -3.188% · rs_1d: 10.22% · rs_3d: 11.70% · beta_24h: -0.220 |
| Volume | 20% | 0.2311 | rvol_20: 0.51× · zscore_50: -0.434 · trend: -6.11% |
| Qualité Tendance | 15% | 0.6869 | ADX: 29.5 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.779% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.037%
(0.0132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.730% | 0.7R | -0.856% | 0.8R | 0.9× | 12 |
| 2h | +1.351% | 1.3R | -2.591% | 2.5R | 0.5× | 24 |
| 4h ★ | +1.351% | 1.3R | -4.876% | 4.7R | 0.3× | 48 |
| 8h | +1.351% | 1.3R | -7.334% | 7.1R | 0.2× | 96 |
| 12h | +1.351% | 1.3R | -12.862% | 12.4R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.01
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_confirmed |
66%
|
noisy_chop 39% | early | — | — | 0.08 | range_high | -0.48% | +0.79 | 29/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 39% | mid | near 0.1ATR | — | -0.06 | range_medium | -0.40% | +0.01 | 29/07 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_high |
35%
|
noisy_chop 42% | mid | near 0.1ATR | — | 0.02 | range_low | -0.14% | -0.46 | 29/07 18:45 |
| 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 | — | 2.896×ATR | p24 | +0.34×ATR | p37 |
| 1h | ↓ down | mid | 5b | — | 2.831×ATR | p54 | -0.733×ATR | p65 |
| 15m | ↑ up | mid | 23b | — | 0×ATR | p0 | -0.967×ATR | p73 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 1.26029753
- tp_price: 1.29990494
- atr: 0.0088016458205272
- score: 1.982
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.29881
- ema21 : 1.27597
- ema50 : 1.23741
- ema100 : 1.18687
- price_ema9_diff : -0.0194921
- ema9_ema21_diff : 0.0179003
- ema21_ema50_diff : 0.0311591
- price_ema100_diff : 0.0729841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.40853
- ema_slope_21 : 0.378086
- ema_slope_50 : 0.266671
- ema_slope_100 : 0.218504
- rsi : 0.515178
- adx : 0.284577
- kc_percentage : 0.469555
- kc_width_percentage : 0.110938
- volume_ema_diff : -0.0845901
- rvol_20 : 0.711245
- rvol_50 : 0.735568
- volume_zscore_50 : -0.238543
- volume_vol_ratio : 11113232.470012
- chop : 45.4893
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.29276
- ema21 : 1.305
- ema50 : 1.29578
- ema100 : 1.27242
- price_ema9_diff : -0.0149036
- ema9_ema21_diff : -0.00938052
- ema21_ema50_diff : 0.00711505
- price_ema100_diff : 0.000842185
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.311482
- ema_slope_21 : -0.13497
- ema_slope_50 : 0.00838309
- ema_slope_100 : 0.0474692
- rsi : 0.365115
- adx : 0.252667
- kc_percentage : 0.0463391
- kc_width_percentage : 0.0540326
- volume_ema_diff : -0.380441
- rvol_20 : 0.239074
- rvol_50 : 0.149096
- volume_zscore_50 : -0.913793
- volume_vol_ratio : 1327494.6738375
- chop : 45.0614
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.28084
- ema21 : 1.29059
- ema50 : 1.30464
- ema100 : 1.30563
- price_ema9_diff : -0.00573234
- ema9_ema21_diff : -0.00755794
- ema21_ema50_diff : -0.0107715
- price_ema100_diff : -0.024611
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124396
- ema_slope_21 : -0.117368
- ema_slope_50 : -0.083527
- ema_slope_100 : -0.037861
- rsi : 0.320586
- adx : 0.342386
- kc_percentage : 0.00899746
- kc_width_percentage : 0.0261365
- volume_ema_diff : -0.36692
- rvol_20 : 0.112532
- rvol_50 : 0.12829
- volume_zscore_50 : -1.14054
- volume_vol_ratio : 417714
- chop : 55.0881
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63874.9
- 5m_price_ema100_diff:
0.000689862
- 5m_price:
63919
- 5m_correlation_with_coin:
0.182133
- btc_indicators
- 15m_ema100:
64024.4
- 15m_price_ema100_diff:
-0.0020214
- 15m_price:
63895
- 15m_correlation_with_coin:
0.070937
- btc_indicators
- 1H_ema100:
64187.8
- 1H_price_ema100_diff:
-0.00312882
- 1H_price:
63987
- 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 04:00:00 [1] => 0.99152 [2] => L ) [1] => Array ( [0] => 2026-07-26 13:00:00 [1] => 1.227 [2] => H ) [2] => Array ( [0] => 2026-07-27 06:00:00 [1] => 1.2523 [2] => H ) [3] => Array ( [0] => 2026-07-27 10:00:00 [1] => 1.1246 [2] => L ) [4] => Array ( [0] => 2026-07-27 22:00:00 [1] => 1.3581 [2] => H ) [5] => Array ( [0] => 2026-07-28 18:00:00 [1] => 1.0861 [2] => L ) [6] => Array ( [0] => 2026-07-29 03:00:00 [1] => 1.2888 [2] => H ) [7] => Array ( [0] => 2026-07-29 06:00:00 [1] => 1.1987 [2] => L ) [8] => Array ( [0] => 2026-07-29 17:00:00 [1] => 1.3731 [2] => H ) [9] => Array ( [0] => 2026-07-29 22:00:00 [1] => 1.273 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.2900735561867 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.8633150039277 [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 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 22:45:00 [1] => 1.2713 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.3192047192484 [ms_dist_from_last_low_pct] => 0.10225753166049 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0075513254149 [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 22:45:00 [1] => 1.2713 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.2441878134022 [ms_dist_from_last_low_pct] => 0.17305120742547 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5318178242744 [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 : 2.3844
- low_delta_atr : 3.1848
- 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 : -0.4469
- distance_to_last_high_atr : -2.8313
- distance_to_last_low_atr : 2.1015
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3731
- last_pivot_index:
194
¸
- 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 : 0.49
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6074
- scores_strength_score:
0.5565
- scores_quality_score:
0.2742
- scores_cleanliness_score:
0.1917
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3912
- scores_continuation_score:
0.5006
- scores_structure_score:
0.6244
- scores_volatility_expansion:
0.3977
- scores_momentum_type_score:
0.5553
- scores_risk_score:
0.7797
- trend_analyzer_1h
- features_ema20_slope:
0.1086
- features_ema50_slope:
0.0906
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1363
- features_price_vs_ema50:
1.0098
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6165
- features_trend_efficiency:
0.4034
- features_impulse_strength:
5.5597
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9356
- features_pullback_depth_atr:
4.7383
- features_extension_from_mean:
1.0098
- features_impulse_decay_score:
0.5698
- features_opposing_wick_pressure:
0.2997
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.0095
- features_body_ratio:
0.4213
- features_closes_position_ratio:
0.4621
- features_slope_consistency:
0.8203
- features_range_position:
0.7797
- features_distance_to_recent_high:
-2.8408
- features_distance_to_recent_low:
10.0567
- 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 : 0.0595
- obi_top10 : 0.011
- micro_price : 1.2733292
- spread_pct : 0.023561
- mid_price : 1.27345
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1.28
- ask_wall_size : 107239.32
- ask_wall_dist_atr : 0.7442
- snapshots_count : 5
- obi_top5_mean : 0.0464
- obi_top5_std : 0.0115
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6843
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:53 | 1.27350000 | 0% |
| 2 | 18:58 | 1.27080000 | -0.212% |
| 3 | 19:05 | 1.26770000 | -0.455% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
0.87%
TP to Pivot Distance
0.0732
5.63%
| 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 22:45:00 | 1.2713 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0616
4.89%
TP to Pivot Distance
0.0732
5.63%
| 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 22:45:00 | 1.2713 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2688
21.33%
TP to Pivot Distance
0.0732
5.63%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-29 22:00:00 | 1.273 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.004
Persistence
0.500
High Δ ATR
2.384
Low Δ ATR
3.185
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.
-0.447
Dist High ATR
-2.831
Dist Low ATR
2.102
35 pivots
·
34 swings
·
Last pivot:
↑ 1.3731
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.557
Quality Score
0.274
Cleanliness Score
0.192
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.391
Continuation Score
0.501
Structure Score
0.624
Volatility Expansion
0.398
Momentum Type Score
0.555
Risk Score
0.780
Features
Ema20 Slope
0.109
Ema50 Slope
0.091
Ema Alignment Score
0.667
Price Vs Ema20
-0.136
Price Vs Ema50
1.010
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.403
Impulse Strength
5.560
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.936
Pullback Depth Atr
4.738
Extension From Mean
1.010
Impulse Decay Score
0.570
Opposing Wick Pressure
0.300
Volatility Percentile
0.340
Volatility Delta
-0.010
Body Ratio
0.421
Closes Position Ratio
0.462
Slope Consistency
0.820
Range Position
0.780
Distance To Recent High
-2.841
Distance To Recent Low
10.057
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6843ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.060
avg 0.046
± 0.012
OBI Top 10
0.011
Microstructure
Mid Price
1.2735
Micro Price
1.2733
Spread
0.0236%
↓ Ask Wall (Resistance)
Price
1.2800
Size
107,239.32
Dist ATR
0.7442
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2735 | 1.2603 | 1.2999 | 2 | 0.2075 |
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 1.2735
- Stop Loss: 1.2603
- Take Profit: 1.2999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2603 - 1.2735 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2735 - 1.2999 = -0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.6738 | 100 | 605.9472 | 8.00 |
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 -0.0132
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 1.2735 = -771.82
Donc, tu peux acheter -606.06 avec un stoploss a 1.2603
Avec un position size USD de -771.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -606.06
- Taille de position USD -771.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6804 % | 162.12 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2735 | 1.2603 | 1.2999 | 2 | 0.2075 |
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 1.2735
- Stop Loss: 1.2603
- Take Profit: 1.2999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2603 - 1.2735 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2735 - 1.2999 = -0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2999
[entry_price] => 1.2735
[stop_loss] => 1.25898
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 23:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2999
[entry_price] => 1.2735
[stop_loss] => 1.25766
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 23:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2999
[entry_price] => 1.2735
[stop_loss] => 1.25634
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-29 23:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2999
[entry_price] => 1.2735
[stop_loss] => 1.2537
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-29 23:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.037%
(0.0132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.730% | 0.7R | -0.856% | 0.8R | 0.9× | 12 |
| 2h | +1.351% | 1.3R | -2.591% | 2.5R | 0.5× | 24 |
| 4h ★ | +1.351% | 1.3R | -4.876% | 4.7R | 0.3× | 48 |
| 8h | +1.351% | 1.3R | -7.334% | 7.1R | 0.2× | 96 |
| 12h | +1.351% | 1.3R | -12.862% | 12.4R | 0.1× | 144 |
computed 3 months ago
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