Long Trade on KAITO (CatchTheWave)
With 584.1 KAITO at 1.254$ per unit. Take profit: 1.2818 (2.18 %) & Stop Loss: 1.2407 (1.09 %)
29 Jul 2026 at 19:59:19
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
29 Jul 2026 19:59
→ 20:10
· 10 minutes
Position
Entry 1.2544$
Qty 584.1049 KAITO
Size 732.7012$ (margin 100$) (leverage 7)
Risk Setup
TP 1.2818 (+2.18%)
TP $ 16$
SL 1.2407 (-1.09%)
SL $ 8$
RR 2
Status
win
PnL
+2.18%
/ +16$
MAE -5.92%
MFE +2.89%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52813)
#6 / 52
OK
seuil : top 15
score du 29/07/2026 19:00
score du 29/07/2026 19:00
Avg Rank 8h: 0.9674
Quality Score
0.548
score brut du coin
Quality Rank
#6 / 52
OK
seuil : top 15
Signal Confidence
68 %
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
1.09 %
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 / 52
OK
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.09 %
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)
17.5M $
volume USDT au moment du signal
29/07 19:46
29/07 19:46
| 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 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.197281 15m : 0.081697 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
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 19:00
Score brut
0.5484
Score SMA
0.6491
Rank
#6
/ 52
Rank Norm SMA 8h
0.9674
Rank Norm SMA
0.9465
Calculé le
29/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5583 | r1h: -1.615% · r4h: -5.156% · r1d: 7.07% · r3d: 7.77% · ema21_slope: 0.3781% · dist_ema21: -0.233% |
| Force Relative | 25% | 0.4982 | rs_1h: -1.833% · rs_4h: -4.400% · rs_1d: 6.70% · rs_3d: 9.90% · beta_24h: -0.374 |
| Volume | 20% | 0.2733 | rvol_20: 0.71× · zscore_50: -0.239 · trend: -8.46% |
| Qualité Tendance | 15% | 0.6782 | ADX: 28.5 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.777% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.092%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.894% | 2.7R | -1.108% | 1.0R | 2.6× | 12 |
| 2h | +2.894% | 2.7R | -3.157% | 2.9R | 0.9× | 24 |
| 4h ★ | +2.894% | 2.7R | -5.923% | 5.4R | 0.5× | 48 |
| 8h | +2.894% | 2.7R | -5.923% | 5.4R | 0.5× | 96 |
| 12h | +2.894% | 2.7R | -18.463% | 16.9R | 0.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.99
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 |
65%
|
noisy_chop 38% | early | — | — | 0.08 | range_high | -0.63% | +0.73 | 29/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 39% | mid | near -0.1ATR | — | -0.06 | range_medium | -0.40% | +0.10 | 29/07 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_high |
36%
|
noisy_chop 46% | mid | near -0.8ATR | — | 0.02 | range_low | -0.03% | -0.48 | 29/07 19:45 |
| 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 | — | 2.561×ATR | p19 | +0.139×ATR | p17 |
| 1h | ↓ down | mid | 6b | — | 3.162×ATR | p62 | -0.779×ATR | p67 |
| 15m | ↑ up | mid | 27b | — | 0×ATR | p0 | -0.964×ATR | p72 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6843
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 1.24070383
- tp_price: 1.28179235
- atr: 0.0091307826454098
- score: 2.0683
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.29174
- ema21 : 1.27483
- ema50 : 1.23844
- ema100 : 1.18868
- price_ema9_diff : -0.0289137
- ema9_ema21_diff : 0.0132668
- ema21_ema50_diff : 0.0293853
- price_ema100_diff : 0.055284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.32226
- ema_slope_21 : 0.341099
- ema_slope_50 : 0.254982
- ema_slope_100 : 0.212798
- rsi : 0.495134
- adx : 0.270021
- kc_percentage : 0.338956
- kc_width_percentage : 0.109068
- volume_ema_diff : 0.110229
- rvol_20 : 1.36064
- rvol_50 : 1.4711
- volume_zscore_50 : 0.425441
- volume_vol_ratio : 22927786.242603
- chop : 45.5938
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.279
- ema21 : 1.29381
- ema50 : 1.29199
- ema100 : 1.2726
- price_ema9_diff : -0.019234
- ema9_ema21_diff : -0.0114473
- ema21_ema50_diff : 0.00140307
- price_ema100_diff : -0.0143078
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.298279
- ema_slope_21 : -0.185568
- ema_slope_50 : -0.0378573
- ema_slope_100 : 0.019107
- rsi : 0.380375
- adx : 0.285116
- kc_percentage : -0.0957835
- kc_width_percentage : 0.0518581
- volume_ema_diff : 0.202163
- rvol_20 : 1.24287
- rvol_50 : 0.821088
- volume_zscore_50 : -0.208893
- volume_vol_ratio : 8313277.6835263
- chop : 54.7623
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.26665
- ema21 : 1.27446
- ema50 : 1.29032
- ema100 : 1.29938
- price_ema9_diff : -0.00967467
- ema9_ema21_diff : -0.00612816
- ema21_ema50_diff : -0.0122886
- price_ema100_diff : -0.0346219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0789
- ema_slope_21 : -0.0923078
- ema_slope_50 : -0.0856451
- ema_slope_100 : -0.0528159
- rsi : 0.327419
- adx : 0.264304
- kc_percentage : -0.0341467
- kc_width_percentage : 0.02897
- volume_ema_diff : 0.599474
- rvol_20 : 1.7319
- rvol_50 : 2.46801
- volume_zscore_50 : 1.79092
- volume_vol_ratio : 12086442.203796
- chop : 53.3111
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63873.3
- 5m_price_ema100_diff:
0.0013727
- 5m_price:
63961
- 5m_correlation_with_coin:
0.197281
- btc_indicators
- 15m_ema100:
63971.5
- 15m_price_ema100_diff:
-8.7426E-5
- 15m_price:
63966
- 15m_correlation_with_coin:
0.081697
- btc_indicators
- 1H_ema100:
64174.3
- 1H_price_ema100_diff:
-0.00304442
- 1H_price:
63979
- 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 23:00:00 [1] => 1.2626 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.9600903066055 [ms_dist_from_last_low_pct] => 0.095041976873126 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.7517820370664 [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 23:45:00 [1] => 1.2626 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.6177991406307 [ms_dist_from_last_low_pct] => 0.46728971962617 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.7517820370664 [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 17:30:00 [1] => 1.3731 [2] => H ) [1] => Array ( [0] => 2026-07-29 18:00:00 [1] => 1.3704 [2] => H ) [2] => Array ( [0] => 2026-07-29 18:10:00 [1] => 1.3364 [2] => L ) [3] => Array ( [0] => 2026-07-29 18:45:00 [1] => 1.3251 [2] => L ) [4] => Array ( [0] => 2026-07-29 19:40:00 [1] => 1.3593 [2] => H ) [5] => Array ( [0] => 2026-07-29 21:00:00 [1] => 1.2985 [2] => L ) [6] => Array ( [0] => 2026-07-29 21:25:00 [1] => 1.3162 [2] => H ) [7] => Array ( [0] => 2026-07-29 23:10:00 [1] => 1.2643 [2] => L ) [8] => Array ( [0] => 2026-07-29 23:30:00 [1] => 1.2828 [2] => H ) [9] => Array ( [0] => 2026-07-29 23:55:00 [1] => 1.2521 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2139070782663 [ms_dist_from_last_low_pct] => 0.1836913984506 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4518808401885 [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 : 2.4389
- low_delta_atr : 3.2577
- 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 : -0.7233
- distance_to_last_high_atr : -3.1622
- distance_to_last_low_atr : 1.8834
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3731
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.494
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5998
- scores_strength_score:
0.5565
- scores_quality_score:
0.2699
- scores_cleanliness_score:
0.1873
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3706
- scores_continuation_score:
0.5038
- scores_structure_score:
0.6244
- scores_volatility_expansion:
0.2301
- scores_momentum_type_score:
0.5471
- scores_risk_score:
0.7595
- trend_analyzer_1h
- features_ema20_slope:
0.0581
- features_ema50_slope:
0.0725
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3744
- features_price_vs_ema50:
0.7515
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6254
- 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:
0.7515
- features_impulse_decay_score:
0.5698
- features_opposing_wick_pressure:
0.3076
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.0809
- features_body_ratio:
0.4031
- features_closes_position_ratio:
0.47
- features_slope_consistency:
0.8032
- features_range_position:
0.7595
- features_distance_to_recent_high:
-3.2395
- features_distance_to_recent_low:
10.2301
- 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 : 0.033
- obi_top10 : -0.0038
- micro_price : 1.25430634
- spread_pct : 0.031893
- mid_price : 1.2544
- bid_wall_price : 1.25
- bid_wall_size : 106882.9
- bid_wall_dist_atr : 0.4819
- ask_wall_price : 1.26
- ask_wall_size : 118486.92
- ask_wall_dist_atr : 0.6133
- snapshots_count : 5
- obi_top5_mean : 0.0383
- obi_top5_std : 0.007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6818
- 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
-2.21%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0114
0.92%
TP to Pivot Distance
0.0913
7.12%
| DateTime | Price | Type |
|---|---|---|
| 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 23:10:00 | 1.2643 | ↓ Low |
| 2026-07-29 23:30:00 | 1.2828 | ↑ High |
| 2026-07-29 23:55:00 | 1.2521 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.47%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0420
3.39%
TP to Pivot Distance
0.0913
7.12%
| 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 23:45:00 | 1.2626 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2492
20.08%
TP to Pivot Distance
0.0913
7.12%
| 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 23:00:00 | 1.2626 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.004
Persistence
0.500
High Δ ATR
2.439
Low Δ ATR
3.258
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.
-0.723
Dist High ATR
-3.162
Dist Low ATR
1.883
35 pivots
·
34 swings
·
Last pivot:
↑ 1.3731
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.600
Strength Score
0.557
Quality Score
0.270
Cleanliness Score
0.187
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.371
Continuation Score
0.504
Structure Score
0.624
Volatility Expansion
0.230
Momentum Type Score
0.547
Risk Score
0.760
Features
Ema20 Slope
0.058
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.374
Price Vs Ema50
0.752
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
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
0.752
Impulse Decay Score
0.570
Opposing Wick Pressure
0.308
Volatility Percentile
0.140
Volatility Delta
-0.081
Body Ratio
0.403
Closes Position Ratio
0.470
Slope Consistency
0.803
Range Position
0.760
Distance To Recent High
-3.240
Distance To Recent Low
10.230
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6818ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.033
avg 0.038
± 0.007
OBI Top 10
-0.004
Microstructure
Mid Price
1.2544
Micro Price
1.2543
Spread
0.0319%
↑ Bid Wall (Support)
Price
1.2500
Size
106,882.90
Dist ATR
0.4819
↓ Ask Wall (Resistance)
Price
1.2600
Size
118,486.92
Dist ATR
0.6133
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2544 | 1.2407 | 1.2818 | 2 | 0.2065 |
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 1.2544
- Stop Loss: 1.2407
- Take Profit: 1.2818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2407 - 1.2544 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2544 - 1.2818 = -0.0274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.7012 | 100 | 584.1049 | 7.00 |
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 -0.0137
Taille de position = 8 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.2544 = -732.49
Donc, tu peux acheter -583.94 avec un stoploss a 1.2407
Avec un position size USD de -732.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -583.94
- Taille de position USD -732.49
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3747 % | 34.31 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2544 | 1.2407 | 1.2818 | 2 | 0.2065 |
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 1.2544
- Stop Loss: 1.2407
- Take Profit: 1.2818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2407 - 1.2544 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2544 - 1.2818 = -0.0274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2818
[stop_loss] => 1.2407
[rr_ratio] => 2
[closed_at] => 2026-07-30 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.28865
[stop_loss] => 1.2407
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2955
[stop_loss] => 1.2407
[rr_ratio] => 3
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.30235
[stop_loss] => 1.2407
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.3092
[stop_loss] => 1.2407
[rr_ratio] => 4
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.31605
[stop_loss] => 1.2407
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.3229
[stop_loss] => 1.2407
[rr_ratio] => 5
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.32975
[stop_loss] => 1.2407
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.3366
[stop_loss] => 1.2407
[rr_ratio] => 6
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.34345
[stop_loss] => 1.2407
[rr_ratio] => 6.5
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.3503
[stop_loss] => 1.2407
[rr_ratio] => 7
[closed_at] => 2026-07-30 00:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.092%
(0.0137)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.894% | 2.7R | -1.108% | 1.0R | 2.6× | 12 |
| 2h | +2.894% | 2.7R | -3.157% | 2.9R | 0.9× | 24 |
| 4h ★ | +2.894% | 2.7R | -5.923% | 5.4R | 0.5× | 48 |
| 8h | +2.894% | 2.7R | -5.923% | 5.4R | 0.5× | 96 |
| 12h | +2.894% | 2.7R | -18.463% | 16.9R | 0.2× | 144 |
computed 3 months ago
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