29 Jul 2026 at 20:47:04 hyperliquid

Long Trade on JUP (CatchTheWave)

With 9050.39 JUP at 0.195$ per unit. Take profit: 0.1969 (0.92 %) & Stop Loss: 0.1942 (0.46 %)

JUP LONG CatchTheWave hyperliquid 29 Jul 2026 20:47 → 21:00 · 12 minutes

Position

Entry 0.1951$

Qty 9050.388 JUP

Size 1765.7307$ (margin 100$) (leverage 18)

Risk Setup

TP 0.1969 (+0.92%)

TP $ 16.29$

SL 0.1942 (-0.46%)

SL $ 8.15$

RR 2

Status win PnL +0.92% / +16.29$ MAE -0.03% MFE +2.55% 5.5R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 52848)
#5 / 52
OK
seuil : top 15
score du 29/07/2026 20:00

Avg Rank 8h: 0.9041

Quality Score
0.571
score brut du coin
Quality Rank
#5 / 52
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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
#5 / 52
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.15×ATR
4h near -0.77×ATR
1d clear 3.56×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up late BLOCKED
1d ↓ down 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)
2.8M $
volume USDT au moment du signal
29/07 20:45
Coin Market Regime V2

Strategic (1D) : range_high (0)

29/07 20:00

Operational (4H) : bull_high (+2)

29/07 20:00

Tactical (1H) : bull_high (+1)

29/07 20:00

Score : +3 / ±6

BTC Correlation Coin Market Regime

5m : 0.701469

15m : 0.622055

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

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 20:00
Score brut
0.5710
Score SMA
0.5991
Rank
#5 / 52
Rank Norm SMA 8h
0.9041
Rank Norm SMA
0.9104
Calculé le
29/07/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6518 r1h: 0.873% · r4h: 1.934% · r1d: 3.12% · r3d: 3.16% · ema21_slope: 0.0899% · dist_ema21: 1.973%
Force Relative 25% 0.6406 rs_1h: 0.777% · rs_4h: 1.280% · rs_1d: 3.01% · rs_3d: 5.28% · beta_24h: 1.419
Volume 20% 0.1790 rvol_20: 0.20× · zscore_50: -0.928 · trend: -19.35%
Qualité Tendance 15% 0.5303 ADX: 17.5 (weak) · Chop: 52.5 (neutral)
Volatilité 10% 1.0000 ATR%: 1.425% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.461% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.102% 4.6R -0.031% 0.1R 68.2× 12
2h +2.553% 5.5R -0.031% 0.1R 82.9× 24
4h ★ +2.553% 5.5R -0.031% 0.1R 82.9× 48
8h +2.553% 5.5R -0.369% 0.8R 6.9× 96
12h +2.553% 5.5R -0.369% 0.8R 6.9× 144

computed 3 months ago

Prediction

ML Trade Score: 110
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 grind compression range_high
36%
noisy_chop 38% mid — — 0.67 bear_high -5.16% -0.23 29/07 20:00
4h ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high
52%
noisy_chop 36% late — near -0.8ATR 0.63 range_high -0.43% +0.57 29/07 20:00
1h ↔ neutral range range moderate explosive expansion bull_high
63%
noisy_chop 43% mid — near 0.1ATR 0.64 range_medium -0.28% +0.31 29/07 20:00
15m ↑ up range range moderate grind compression bull_medium
61%
noisy_chop 46% early — — 0.59 range_low -0.07% +0.04 29/07 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 28b — 4.675×ATR p55 +0.548×ATR p53
4h ↑ up late 13b — 4.617×ATR p80 +0.794×ATR p73
1h ↑ up mid 4b — 2.855×ATR p54 +0.75×ATR p72
15m ↓ down early 2b — 1.681×ATR p3 -0.179×ATR p13

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:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.19421606
  5. tp_price: 0.19686788
  6. atr: 0.00058929172621023
  7. score: 1.9776
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.194943
  4. ema21 : 0.193915
  5. ema50 : 0.191549
  6. ema100 : 0.190091
  7. price_ema9_diff : 0.000800332
  8. ema9_ema21_diff : 0.00530409
  9. ema21_ema50_diff : 0.0123534
  10. price_ema100_diff : 0.0263496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0258557
  14. ema_slope_21 : 0.0812787
  15. ema_slope_50 : 0.0857668
  16. ema_slope_100 : 0.0550617
  17. rsi : 0.5376
  18. adx : 0.177367
  19. kc_percentage : 0.591974
  20. kc_width_percentage : 0.0603815
  21. volume_ema_diff : -0.225954
  22. rvol_20 : 0.557656
  23. rvol_50 : 0.687659
  24. volume_zscore_50 : -0.376737
  25. volume_vol_ratio : 124110121.54337
  26. chop : 52.8531
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.195895
  32. ema21 : 0.195331
  33. ema50 : 0.194765
  34. ema100 : 0.194125
  35. price_ema9_diff : -0.00405966
  36. ema9_ema21_diff : 0.00288809
  37. ema21_ema50_diff : 0.00290367
  38. price_ema100_diff : 0.00502086
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.138369
  42. ema_slope_21 : 0.076651
  43. ema_slope_50 : 0.0362802
  44. ema_slope_100 : 0.0232815
  45. rsi : 0.496666
  46. adx : 0.198767
  47. kc_percentage : 0.44389
  48. kc_width_percentage : 0.024203
  49. volume_ema_diff : -0.541732
  50. rvol_20 : 0.0984582
  51. rvol_50 : 0.0794362
  52. volume_zscore_50 : -0.818608
  53. volume_vol_ratio : 9915673.5290564
  54. chop : 42.835
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.196074
  60. ema21 : 0.196187
  61. ema50 : 0.195494
  62. ema100 : 0.195005
  63. price_ema9_diff : -0.00497091
  64. ema9_ema21_diff : -0.000575528
  65. ema21_ema50_diff : 0.00354337
  66. price_ema100_diff : 0.000485987
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0243948
  70. ema_slope_21 : 0.0191252
  71. ema_slope_50 : 0.0282899
  72. ema_slope_100 : 0.0188721
  73. rsi : 0.397005
  74. adx : 0.281058
  75. kc_percentage : 0.0112203
  76. kc_width_percentage : 0.0116205
  77. volume_ema_diff : -0.325449
  78. rvol_20 : 0.556568
  79. rvol_50 : 0.636472
  80. volume_zscore_50 : -0.373444
  81. volume_vol_ratio : 20754645.51427
  82. chop : 39.1606
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63868.8
  88. 5m_price_ema100_diff:
    -0.0030192
  89. 5m_price:
    63676
  90. 5m_correlation_with_coin:
    0.701469
  91. btc_indicators
  92. 15m_ema100:
    64013.5
  93. 15m_price_ema100_diff:
    -0.00527246
  94. 15m_price:
    63676
  95. 15m_correlation_with_coin:
    0.622055
  96. btc_indicators
  97. 1H_ema100:
    64165.4
  98. 1H_price_ema100_diff:
    -0.00755066
  99. 1H_price:
    63681
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 16:00:00
                        [1] => 0.18436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 20:00:00
                        [1] => 0.18768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 22:00:00
                        [1] => 0.17741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 06:00:00
                        [1] => 0.18389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-28 11:00:00
                        [1] => 0.18129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-28 15:00:00
                        [1] => 0.19197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 0.18736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 11:00:00
                        [1] => 0.1976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 0.19879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-29 20:00:00
                        [1] => 0.18982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8562301926656
                [ms_dist_from_last_low_pct] => 2.7815825518913
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7255294489516
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-29 02:30:00
                        [1] => 0.19322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 0.18736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 08:15:00
                        [1] => 0.19187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 11:00:00
                        [1] => 0.1976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 12:15:00
                        [1] => 0.19369
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 15:15:00
                        [1] => 0.19235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 18:45:00
                        [1] => 0.19879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 20:15:00
                        [1] => 0.18982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 00:00:00
                        [1] => 0.19821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 00:45:00
                        [1] => 0.19507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5690429342616
                [ms_dist_from_last_low_pct] => 0.015379094683961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6096785769211
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-29 16:30:00
                        [1] => 0.19508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 16:40:00
                        [1] => 0.19315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 0.19799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 18:30:00
                        [1] => 0.19477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 18:50:00
                        [1] => 0.19879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 20:25:00
                        [1] => 0.18982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 21:05:00
                        [1] => 0.18983
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 22:45:00
                        [1] => 0.19494
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 00:10:00
                        [1] => 0.19821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 00:45:00
                        [1] => 0.19507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5690429342616
                [ms_dist_from_last_low_pct] => 0.015379094683961
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6096785769211
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.875
  117. trend_strength : 0.0625
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4192
  120. low_delta_atr : -0.8912
  121. current_swing_amp_atr : 3.172
  122. current_swing_speed : 1.58601
  123. current_swing_efficiency : 0.6403
  124. retracement_ratio : 1.3929
  125. extension_ratio : 1.7086
  126. compression_score : 0.9481
  127. swing_entropy : 1
  128. breakout_strength : -0.9687
  129. distance_to_last_high_atr : -1.2998
  130. distance_to_last_low_atr : 1.8599
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.18982
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.499
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6086
  154. scores_strength_score:
    0.625
  155. scores_quality_score:
    0.3635
  156. scores_cleanliness_score:
    0.3117
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2056
  160. scores_continuation_score:
    0.5568
  161. scores_structure_score:
    0.4259
  162. scores_volatility_expansion:
    0.7997
  163. scores_momentum_type_score:
    0.7437
  164. scores_risk_score:
    0.8274
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0284
  167. features_ema50_slope:
    0.0436
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3582
  170. features_price_vs_ema50:
    1.174
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4291
  177. features_trend_efficiency:
    0.6403
  178. features_impulse_strength:
    3.172
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3929
  181. features_pullback_depth_atr:
    3.6127
  182. features_extension_from_mean:
    1.174
  183. features_impulse_decay_score:
    0.1457
  184. features_opposing_wick_pressure:
    0.1783
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.0715
  187. features_body_ratio:
    0.593
  188. features_closes_position_ratio:
    0.6064
  189. features_slope_consistency:
    0.8062
  190. features_range_position:
    0.8274
  191. features_distance_to_recent_high:
    -1.22
  192. features_distance_to_recent_low:
    5.8486
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1909
  204. obi_top10 : 0.1776
  205. micro_price : 0.19502324
  206. spread_pct : 0.051282
  207. mid_price : 0.19505
  208. bid_wall_price : 0.194
  209. bid_wall_size : 1282792
  210. bid_wall_dist_atr : 1.7818
  211. ask_wall_price : 0.196
  212. ask_wall_size : 720038.8
  213. ask_wall_dist_atr : 1.6121
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1906
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.26%
TP to Pivot Distance
0.0019
0.96%
DateTime Price Type
2026-07-29 16:30:00 0.19508 ↑ High
2026-07-29 16:40:00 0.19315 ↓ Low
2026-07-29 18:00:00 0.19799 ↑ High
2026-07-29 18:30:00 0.19477 ↓ Low
2026-07-29 18:50:00 0.19879 ↑ High
2026-07-29 20:25:00 0.18982 ↓ Low
2026-07-29 21:05:00 0.18983 ↓ Low
2026-07-29 22:45:00 0.19494 ↓ Low
2026-07-30 00:10:00 0.19821 ↑ High
2026-07-30 00:45:00 0.19507 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.52%
TP to Pivot Distance
0.0019
0.96%
DateTime Price Type
2026-07-29 02:30:00 0.19322 ↑ High
2026-07-29 04:00:00 0.18736 ↓ Low
2026-07-29 08:15:00 0.19187 ↓ Low
2026-07-29 11:00:00 0.1976 ↑ High
2026-07-29 12:15:00 0.19369 ↓ Low
2026-07-29 15:15:00 0.19235 ↓ Low
2026-07-29 18:45:00 0.19879 ↑ High
2026-07-29 20:15:00 0.18982 ↓ Low
2026-07-30 00:00:00 0.19821 ↑ High
2026-07-30 00:45:00 0.19507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
2.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
8.65%
TP to Pivot Distance
0.0019
0.96%
DateTime Price Type
2026-07-27 16:00:00 0.18436 ↓ Low
2026-07-27 20:00:00 0.18768 ↑ High
2026-07-27 22:00:00 0.17741 ↓ Low
2026-07-28 06:00:00 0.18389 ↑ High
2026-07-28 11:00:00 0.18129 ↓ Low
2026-07-28 15:00:00 0.19197 ↑ High
2026-07-29 04:00:00 0.18736 ↓ Low
2026-07-29 11:00:00 0.1976 ↑ High
2026-07-29 18:00:00 0.19879 ↑ High
2026-07-29 20:00:00 0.18982 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.063
Persistence
0.500
High Δ ATR
0.419
Low Δ ATR
-0.891

Current Swing

Amp ATR
3.172
Speed
1.586
Efficiency
0.640

Structure

Retracement
1.393
Extension
1.709
Compression
0.948
Entropy
1.000
Breakout Str.
-0.969
Dist High ATR
-1.300
Dist Low ATR
1.860
40 pivots · 39 swings · Last pivot: ↓ 0.1898 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 50%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.609
Strength Score 0.625
Quality Score 0.364
Cleanliness Score 0.312
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.206
Continuation Score 0.557
Structure Score 0.426
Volatility Expansion 0.800
Momentum Type Score 0.744
Risk Score 0.827
Features
Ema20 Slope
0.028
Ema50 Slope
0.044
Ema Alignment Score
1.000
Price Vs Ema20
0.358
Price Vs Ema50
1.174
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.429
Trend Efficiency
0.640
Impulse Strength
3.172
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.393
Pullback Depth Atr
3.613
Extension From Mean
1.174
Impulse Decay Score
0.146
Opposing Wick Pressure
0.178
Volatility Percentile
0.920
Volatility Delta
0.072
Body Ratio
0.593
Closes Position Ratio
0.606
Slope Consistency
0.806
Range Position
0.827
Distance To Recent High
-1.220
Distance To Recent Low
5.849
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6955ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.191
avg 0.191 ± 0.001
OBI Top 10 0.178

Microstructure

Mid Price
0.1951
Micro Price
0.1950
Spread
0.0513%

↑ Bid Wall (Support)

Price
0.1940
Size
1,282,792.00
Dist ATR
1.7818

↓ Ask Wall (Resistance)

Price
0.1960
Size
720,038.80
Dist ATR
1.6121

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1951 0.1942 0.1969 2 0.2532
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 0.1951
  • Stop Loss: 0.1942
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1951 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1969 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1765.7307 100 9050.388 18.00
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1951 = -1734.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1942

Avec un position size USD de -1734.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1734.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.29 $
SL % Target SL $ Target
0.46 % 8.15 $
PNL PNL %
16.29 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0308 % 6.68 % 1
Entry Stop Loss Take Profit RR Current Price
0.1951 0.1942 0.1969 2 0.2532
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 0.1951
  • Stop Loss: 0.1942
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1951 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1969 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 01:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19735
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 01:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 01:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19825
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 01:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2026-07-30 01:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19915
            [stop_loss] => 0.1942
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-30 01:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.1942
            [rr_ratio] => 5
            [closed_at] => 2026-07-30 02:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20005
            [stop_loss] => 0.1942
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-30 02:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.461% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.102% 4.6R -0.031% 0.1R 68.2× 12
2h +2.553% 5.5R -0.031% 0.1R 82.9× 24
4h ★ +2.553% 5.5R -0.031% 0.1R 82.9× 48
8h +2.553% 5.5R -0.369% 0.8R 6.9× 96
12h +2.553% 5.5R -0.369% 0.8R 6.9× 144

computed 3 months ago

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