Long Trade on XMR (CatchTheWave)
With 8.74 XMR at 351.73$ per unit. Take profit: 353.5605 (0.52 %) & Stop Loss: 350.8147 (0.26 %)
29 Jul 2026 at 20:55:26
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
29 Jul 2026 20:55
→ 21:25
· 29 minutes
Position
Entry 351.73$
Qty 8.7406 XMR
Size 3074.3323$ (margin 100$) (leverage 31)
Risk Setup
TP 353.5605 (+0.52%)
TP $ 16$
SL 350.8147 (-0.26%)
SL $ 8$
RR 2
Status
win
PnL
+0.52%
/ +16$
MAE -0.00%
MFE +0.70%
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: 52872)
#10 / 52
OK
seuil : top 15
score du 29/07/2026 20:00
score du 29/07/2026 20:00
Avg Rank 8h: 0.8571
Quality Score
0.538
score brut du coin
Quality Rank
#10 / 52
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#10 / 52
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.02×ATR |
| 4h | clear | 1.59×ATR |
| 1d | clear | 3.51×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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)
5.5M $
volume USDT au moment du signal
29/07 20:47
29/07 20:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : range_high (0) 29/07 20:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.320292 15m : 0.347613 |
1H_regime : range_high 15m_regime : range_low 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
0.5377
Score SMA
0.5613
Rank
#10
/ 52
Rank Norm SMA 8h
0.8571
Rank Norm SMA
0.7870
Calculé le
29/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5783 | r1h: 0.315% · r4h: 0.683% · r1d: 3.44% · r3d: -0.18% · ema21_slope: 0.1107% · dist_ema21: 1.003% |
| Force Relative | 25% | 0.5676 | rs_1h: 0.219% · rs_4h: 0.029% · rs_1d: 3.33% · rs_3d: 1.95% · beta_24h: 0.521 |
| Volume | 20% | 0.1952 | rvol_20: 0.26× · zscore_50: -0.947 · trend: -6.28% |
| Qualité Tendance | 15% | 0.5552 | ADX: 21.3 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.792% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(0.9153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.702% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.702% | 2.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.296% | 5.0R | -0.000% | 0.0R | — | 96 |
| 12h | +2.522% | 9.7R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 1.08
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 | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 39% | early | — | — | 0.51 | bear_high | -5.16% | +0.74 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
61%
|
noisy_chop 39% | mid | — | — | 0.36 | range_high | -0.43% | +0.03 | 29/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
43%
|
noisy_chop 40% | early | — | — | 0.35 | bear_medium | -0.85% | +0.21 | 29/07 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 43% | early | near -0.3ATR | near -0.5ATR | — | range_low | -0.45% | +0.00 | 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 | early | 5b | — | 1.421×ATR | p0 | +0.266×ATR | p32 |
| 4h | ↑ up | mid | 9b | — | 3.651×ATR | p69 | +0.824×ATR | p83 |
| 1h | ↑ up | early | 3b | — | 0.813×ATR | p0 | +0.043×ATR | p4 |
| 15m | ↑ up | early | 14b | — | 2.164×ATR | p23 | -0.24×ATR | p25 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 350.81473135
- tp_price: 353.5605373
- atr: 0.61017910046075
- score: 2.0241
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 352.117
- ema21 : 350.304
- ema50 : 348.611
- ema100 : 349.958
- price_ema9_diff : -0.00110006
- ema9_ema21_diff : 0.00517414
- ema21_ema50_diff : 0.00485636
- price_ema100_diff : 0.00506084
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100363
- ema_slope_21 : 0.106385
- ema_slope_50 : 0.055271
- ema_slope_100 : 0.0153281
- rsi : 0.575521
- adx : 0.210411
- kc_percentage : 0.616585
- kc_width_percentage : 0.0311727
- volume_ema_diff : -0.153132
- rvol_20 : 0.524924
- rvol_50 : 0.661193
- volume_zscore_50 : -0.480159
- volume_vol_ratio : 132.521
- chop : 53.3295
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 353.002
- ema21 : 352.739
- ema50 : 351.804
- ema100 : 349.895
- price_ema9_diff : -0.00360557
- ema9_ema21_diff : 0.000745717
- ema21_ema50_diff : 0.00265708
- price_ema100_diff : 0.00524272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0310851
- ema_slope_21 : 0.0201192
- ema_slope_50 : 0.0195657
- ema_slope_100 : 0.0210331
- rsi : 0.484173
- adx : 0.117587
- kc_percentage : 0.289484
- kc_width_percentage : 0.0139494
- volume_ema_diff : -0.476732
- rvol_20 : 0.682902
- rvol_50 : 0.526016
- volume_zscore_50 : -0.501128
- volume_vol_ratio : 77.853
- chop : 64.2192
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 352.67
- ema21 : 352.966
- ema50 : 352.801
- ema100 : 352.588
- price_ema9_diff : -0.00266649
- ema9_ema21_diff : -0.000840142
- ema21_ema50_diff : 0.000467518
- price_ema100_diff : -0.00243417
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0158249
- ema_slope_21 : -0.000901042
- ema_slope_50 : 0.00426226
- ema_slope_100 : 0.00357671
- rsi : 0.375512
- adx : 0.170621
- kc_percentage : -0.0120555
- kc_width_percentage : 0.00685443
- volume_ema_diff : -0.408158
- rvol_20 : 0.172025
- rvol_50 : 0.0972693
- volume_zscore_50 : -0.440508
- volume_vol_ratio : 7.03335
- chop : 42.2142
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63826.2
- 5m_price_ema100_diff:
-0.00354526
- 5m_price:
63600
- 5m_correlation_with_coin:
0.320292
- btc_indicators
- 15m_ema100:
64014.5
- 15m_price_ema100_diff:
-0.0044302
- 15m_price:
63731
- 15m_correlation_with_coin:
0.347613
- btc_indicators
- 1H_ema100:
64165.4
- 1H_price_ema100_diff:
-0.00755066
- 1H_price:
63681
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-27 11:00:00 [1] => 353.98 [2] => H ) [1] => Array ( [0] => 2026-07-27 16:00:00 [1] => 343.03 [2] => L ) [2] => Array ( [0] => 2026-07-27 20:00:00 [1] => 350.97 [2] => H ) [3] => Array ( [0] => 2026-07-28 02:00:00 [1] => 340.38 [2] => L ) [4] => Array ( [0] => 2026-07-28 09:00:00 [1] => 344.7 [2] => H ) [5] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [6] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [7] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [8] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [9] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83054140037726 [ms_dist_from_last_low_pct] => 0.64287551072888 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.4857567359067 [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 10:15:00 [1] => 349.87 [2] => H ) [1] => Array ( [0] => 2026-07-29 12:15:00 [1] => 345.39 [2] => L ) [2] => Array ( [0] => 2026-07-29 14:45:00 [1] => 353.57 [2] => H ) [3] => Array ( [0] => 2026-07-29 15:15:00 [1] => 350.03 [2] => L ) [4] => Array ( [0] => 2026-07-29 16:00:00 [1] => 350.03 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:45:00 [1] => 355.19 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [7] => Array ( [0] => 2026-07-29 22:00:00 [1] => 354 [2] => H ) [8] => Array ( [0] => 2026-07-30 00:30:00 [1] => 354.18 [2] => H ) [9] => Array ( [0] => 2026-07-30 00:45:00 [1] => 351.88 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.53080354621944 [ms_dist_from_last_low_pct] => 0.11935887234285 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.65363191997272 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 20:15:00 [1] => 352.63 [2] => H ) [1] => Array ( [0] => 2026-07-29 20:35:00 [1] => 350.04 [2] => L ) [2] => Array ( [0] => 2026-07-29 21:05:00 [1] => 349.99 [2] => L ) [3] => Array ( [0] => 2026-07-29 21:25:00 [1] => 352.5 [2] => H ) [4] => Array ( [0] => 2026-07-29 21:35:00 [1] => 350.24 [2] => L ) [5] => Array ( [0] => 2026-07-29 22:10:00 [1] => 354 [2] => H ) [6] => Array ( [0] => 2026-07-29 22:20:00 [1] => 354 [2] => H ) [7] => Array ( [0] => 2026-07-29 23:00:00 [1] => 351.75 [2] => L ) [8] => Array ( [0] => 2026-07-30 00:30:00 [1] => 354.18 [2] => H ) [9] => Array ( [0] => 2026-07-30 00:55:00 [1] => 351.46 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.69173866395618 [ms_dist_from_last_low_pct] => 0.076822397996938 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77391452796905 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.834
- trend_strength : 0.2046
- trend_persistence : 0.5
- high_delta_atr : 1.2654
- low_delta_atr : 1.6631
- current_swing_amp_atr : 1.7839
- current_swing_speed : 0.59464
- current_swing_efficiency : 0.4487
- retracement_ratio : 0.5306
- extension_ratio : 0.8254
- compression_score : 0.6435
- swing_entropy : 1
- breakout_strength : -2.4765
- distance_to_last_high_atr : -1.0665
- distance_to_last_low_atr : 0.8135
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
349.99
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.569
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6888
- scores_strength_score:
0.5663
- scores_quality_score:
0.4164
- scores_cleanliness_score:
0.2603
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.5306
- scores_exhaustion_score:
0.4137
- scores_continuation_score:
0.7514
- scores_structure_score:
0.6008
- scores_volatility_expansion:
0.4225
- scores_momentum_type_score:
0.6452
- scores_risk_score:
0.4608
- trend_analyzer_1h
- features_ema20_slope:
0.0872
- features_ema50_slope:
0.0591
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6637
- features_price_vs_ema50:
1.3465
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4793
- features_trend_efficiency:
0.4487
- features_impulse_strength:
3.423
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5306
- features_pullback_depth_atr:
1.8163
- features_extension_from_mean:
1.3465
- features_impulse_decay_score:
0.5873
- features_opposing_wick_pressure:
0.2437
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0098
- features_body_ratio:
0.5131
- features_closes_position_ratio:
0.5724
- features_slope_consistency:
0.8751
- features_range_position:
0.4608
- features_distance_to_recent_high:
-7.5336
- features_distance_to_recent_low:
6.4388
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2327
- obi_top10 : 0.0885
- micro_price : 351.73588235
- spread_pct : 0.036964
- mid_price : 351.755
- bid_wall_price : 348
- bid_wall_size : 1134.39
- bid_wall_dist_atr : 6.1539
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.242
- obi_top5_std : 0.0184
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7026
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8247
0.24%
TP to Pivot Distance
0.6195
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 20:15:00 | 352.63 | ↑ High |
| 2026-07-29 20:35:00 | 350.04 | ↓ Low |
| 2026-07-29 21:05:00 | 349.99 | ↓ Low |
| 2026-07-29 21:25:00 | 352.5 | ↑ High |
| 2026-07-29 21:35:00 | 350.24 | ↓ Low |
| 2026-07-29 22:10:00 | 354 | ↑ High |
| 2026-07-29 22:20:00 | 354 | ↑ High |
| 2026-07-29 23:00:00 | 351.75 | ↓ Low |
| 2026-07-30 00:30:00 | 354.18 | ↑ High |
| 2026-07-30 00:55:00 | 351.46 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.4247
1.55%
TP to Pivot Distance
1.6295
0.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 10:15:00 | 349.87 | ↑ High |
| 2026-07-29 12:15:00 | 345.39 | ↓ Low |
| 2026-07-29 14:45:00 | 353.57 | ↑ High |
| 2026-07-29 15:15:00 | 350.03 | ↓ Low |
| 2026-07-29 16:00:00 | 350.03 | ↓ Low |
| 2026-07-29 18:45:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
| 2026-07-29 22:00:00 | 354 | ↑ High |
| 2026-07-30 00:30:00 | 354.18 | ↑ High |
| 2026-07-30 00:45:00 | 351.88 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9247
4.54%
TP to Pivot Distance
1.6295
0.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 11:00:00 | 353.98 | ↑ High |
| 2026-07-27 16:00:00 | 343.03 | ↓ Low |
| 2026-07-27 20:00:00 | 350.97 | ↑ High |
| 2026-07-28 02:00:00 | 340.38 | ↓ Low |
| 2026-07-28 09:00:00 | 344.7 | ↑ High |
| 2026-07-28 15:00:00 | 334.89 | ↓ Low |
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 12:00:00 | 345.39 | ↓ Low |
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
83%
Trend
Trend Strength
0.205
Persistence
0.500
High Δ ATR
1.265
Low Δ ATR
1.663
Current Swing
Amp ATR
1.784
Speed
0.595
Efficiency
0.449
Structure
Retracement
0.531
Extension
0.825
Compression
0.644
Entropy
1.000
Breakout Str.
-2.477
Dist High ATR
-1.067
Dist Low ATR
0.814
36 pivots
·
35 swings
·
Last pivot:
↓ 349.9900
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.689
Strength Score
0.566
Quality Score
0.416
Cleanliness Score
0.260
Structural Quality
0.544
Pullback Score
0.531
Exhaustion Score
0.414
Continuation Score
0.751
Structure Score
0.601
Volatility Expansion
0.423
Momentum Type Score
0.645
Risk Score
0.461
Features
Ema20 Slope
0.087
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.664
Price Vs Ema50
1.347
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.449
Impulse Strength
3.423
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.531
Pullback Depth Atr
1.816
Extension From Mean
1.347
Impulse Decay Score
0.587
Opposing Wick Pressure
0.244
Volatility Percentile
0.360
Volatility Delta
0.010
Body Ratio
0.513
Closes Position Ratio
0.572
Slope Consistency
0.875
Range Position
0.461
Distance To Recent High
-7.534
Distance To Recent Low
6.439
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7026ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.233
avg 0.242
± 0.018
OBI Top 10
0.089
Microstructure
Mid Price
351.7550
Micro Price
351.7359
Spread
0.0370%
↑ Bid Wall (Support)
Price
348.0000
Size
1,134.39
Dist ATR
6.1539
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.73 | 350.8147 | 353.5605 | 2 | 562.36 |
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 351.73
- Stop Loss: 350.8147
- Take Profit: 353.5605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 350.8147 - 351.73 = -0.9153
-
Récompense (distance jusqu'au take profit):
E - TP = 351.73 - 353.5605 = -1.8305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8305 / -0.9153 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3074.3323 | 100 | 8.7406 | 31.00 |
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 -0.9153
Taille de position = 8 / -0.9153 = -8.74
Taille de position USD = -8.74 x 351.73 = -3074.12
Donc, tu peux acheter -8.74 avec un stoploss a 350.8147
Avec un position size USD de -3074.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.74 x -0.9153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.74 x -1.8305 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.74
- Taille de position USD -3074.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.73 | 350.8147 | 353.5605 | 2 | 562.36 |
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 351.73
- Stop Loss: 350.8147
- Take Profit: 353.5605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 350.8147 - 351.73 = -0.9153
-
Récompense (distance jusqu'au take profit):
E - TP = 351.73 - 353.5605 = -1.8305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8305 / -0.9153 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 353.5606
[stop_loss] => 350.8147
[rr_ratio] => 2
[closed_at] => 2026-07-30 01:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 354.01825
[stop_loss] => 350.8147
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 01:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 354.4759
[stop_loss] => 350.8147
[rr_ratio] => 3
[closed_at] => 2026-07-30 06:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 354.93355
[stop_loss] => 350.8147
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 06:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 355.3912
[stop_loss] => 350.8147
[rr_ratio] => 4
[closed_at] => 2026-07-30 06:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 355.84885
[stop_loss] => 350.8147
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(0.9153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.702% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.702% | 2.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.296% | 5.0R | -0.000% | 0.0R | — | 96 |
| 12h | +2.522% | 9.7R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
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