Long Trade on KAITO (CatchTheWave)
With 507.42 KAITO at 1.221$ per unit. Take profit: 1.2528 (2.58 %) & Stop Loss: 1.2055 (1.29 %)
29 Jul 2026 at 21:44:28
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
29 Jul 2026 21:44
→ 23:10
· 1 hour
Position
Entry 1.2213$
Qty 507.4217 KAITO
Size 619.7141$ (margin 100$) (leverage 6)
Risk Setup
TP 1.2528 (+2.58%)
TP $ 15.98$
SL 1.2055 (-1.29%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-1.29%
/ -8.02$
MAE -3.37%
MFE +1.03%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52917)
#2 / 52
OK
seuil : top 15
score du 29/07/2026 21:00
score du 29/07/2026 21:00
Avg Rank 8h: 0.9576
Quality Score
0.551
score brut du coin
Quality Rank
#2 / 52
OK
seuil : top 15
Signal Confidence
49 %
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
1.29 %
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
#2 / 52
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.29 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 0.58×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD TRADE
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)
16.7M $
volume USDT au moment du signal
29/07 21:31
29/07 21:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : bull_high (+1) 29/07 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.19585 15m : 0.082161 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
29/07/2026 21:00
Score brut
0.5510
Score SMA
0.6431
Rank
#2
/ 52
Rank Norm SMA 8h
0.9576
Rank Norm SMA
0.9549
Calculé le
29/07/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6199 | r1h: -0.646% · r4h: -4.678% · r1d: 1.15% · r3d: 6.23% · ema21_slope: 0.2987% · dist_ema21: -2.058% |
| Force Relative | 25% | 0.4772 | rs_1h: -0.207% · rs_4h: -4.968% · rs_1d: 1.54% · rs_3d: 8.41% · beta_24h: -0.349 |
| Volume | 20% | 0.2569 | rvol_20: 0.55× · zscore_50: -0.348 · trend: 3.82% |
| Qualité Tendance | 15% | 0.6290 | ADX: 25.1 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.901% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.294%
(0.0158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.032% | 0.8R | -0.811% | 0.6R | 1.3× | 12 |
| 2h | +1.032% | 0.8R | -2.301% | 1.8R | 0.5× | 24 |
| 4h ★ | +1.032% | 0.8R | -3.374% | 2.6R | 0.3× | 48 |
| 8h | +1.032% | 0.8R | -5.854% | 4.5R | 0.2× | 96 |
| 12h | +1.032% | 0.8R | -19.232% | 14.9R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.75
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | mid | — | — | 0.44 | bear_high | -5.16% | +1.00 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 38% | early | — | — | 0.08 | bear_high | -0.74% | +0.59 | 29/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 40% | mid | near -0.8ATR | — | -0.06 | bear_medium | -0.82% | -0.05 | 29/07 21:00 |
| 15m | ↔ neutral | range | range | strong | grind | normal | bear_high |
55%
|
noisy_chop 41% | early | near -1.2ATR | — | 0.06 | range_low | -0.05% | -0.57 | 29/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 19b | — | 5.581×ATR | p74 | +1.004×ATR | p80 |
| 4h | ↑ up | early | 8b | — | 2.162×ATR | p8 | -0.15×ATR | p19 |
| 1h | ↓ down | mid | 8b | — | 3.757×ATR | p74 | -0.949×ATR | p76 |
| 15m | ↑ up | early | 34b | — | 0×ATR | p0 | -0.749×ATR | p54 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 1.20553402
- tp_price: 1.25283197
- atr: 0.010510655877377
- score: 2.1455
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.27279
- ema21 : 1.26854
- ema50 : 1.23843
- ema100 : 1.19042
- price_ema9_diff : -0.040458
- ema9_ema21_diff : 0.00334671
- ema21_ema50_diff : 0.0243175
- price_ema100_diff : 0.0259382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.17522
- ema_slope_21 : 0.265243
- ema_slope_50 : 0.227449
- ema_slope_100 : 0.200427
- rsi : 0.443197
- adx : 0.232487
- kc_percentage : 0.166821
- kc_width_percentage : 0.118639
- volume_ema_diff : -0.145989
- rvol_20 : 0.36588
- rvol_50 : 0.408164
- volume_zscore_50 : -0.515944
- volume_vol_ratio : 6142008.2854403
- chop : 47.6604
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.25029
- ema21 : 1.26991
- ema50 : 1.28128
- ema100 : 1.27373
- price_ema9_diff : -0.0231902
- ema9_ema21_diff : -0.0154536
- ema21_ema50_diff : -0.00886993
- price_ema100_diff : -0.0411634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.305091
- ema_slope_21 : -0.2442
- ema_slope_50 : -0.105865
- ema_slope_100 : -0.0323051
- rsi : 0.35016
- adx : 0.245037
- kc_percentage : -0.12172
- kc_width_percentage : 0.0624586
- volume_ema_diff : -0.493078
- rvol_20 : 0.0640943
- rvol_50 : 0.0497384
- volume_zscore_50 : -1.02581
- volume_vol_ratio : 432619
- chop : 58.3917
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.23502
- ema21 : 1.24556
- ema50 : 1.26535
- ema100 : 1.28918
- price_ema9_diff : -0.011115
- ema9_ema21_diff : -0.00846
- ema21_ema50_diff : -0.0156381
- price_ema100_diff : -0.0526599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.157997
- ema_slope_21 : -0.133378
- ema_slope_50 : -0.112055
- ema_slope_100 : -0.0891166
- rsi : 0.314995
- adx : 0.149045
- kc_percentage : -0.0727428
- kc_width_percentage : 0.0335787
- volume_ema_diff : -0.651794
- rvol_20 : 0.403995
- rvol_50 : 0.243472
- volume_zscore_50 : -0.887415
- volume_vol_ratio : 1058871.4683622
- chop : 44.9561
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63837
- 5m_price_ema100_diff:
0.00321057
- 5m_price:
64042
- 5m_correlation_with_coin:
0.19585
- btc_indicators
- 15m_ema100:
63992.9
- 15m_price_ema100_diff:
-0.000686208
- 15m_price:
63949
- 15m_correlation_with_coin:
0.082161
- btc_indicators
- 1H_ema100:
64170.7
- 1H_price_ema100_diff:
-0.00354885
- 1H_price:
63943
- 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] => 2026-07-30 01:00:00 [1] => 1.233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.8244847425533 [ms_dist_from_last_low_pct] => 0.42173560421735 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.362530413625 [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 06:00:00 [1] => 1.1987 [2] => L ) [1] => Array ( [0] => 2026-07-29 08:45:00 [1] => 1.2484 [2] => H ) [2] => Array ( [0] => 2026-07-29 10:00:00 [1] => 1.2263 [2] => L ) [3] => Array ( [0] => 2026-07-29 10:30:00 [1] => 1.2777 [2] => H ) [4] => Array ( [0] => 2026-07-29 11:30:00 [1] => 1.2352 [2] => L ) [5] => Array ( [0] => 2026-07-29 12:30:00 [1] => 1.2765 [2] => H ) [6] => Array ( [0] => 2026-07-29 13:15:00 [1] => 1.2415 [2] => L ) [7] => Array ( [0] => 2026-07-29 17:30:00 [1] => 1.3731 [2] => H ) [8] => Array ( [0] => 2026-07-30 00:00:00 [1] => 1.2907 [2] => H ) [9] => Array ( [0] => 2026-07-30 01:30:00 [1] => 1.233 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.1760285116603 [ms_dist_from_last_low_pct] => 0.3081914030819 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6796431467964 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 18:00:00 [1] => 1.3704 [2] => H ) [1] => Array ( [0] => 2026-07-29 18:10:00 [1] => 1.3364 [2] => L ) [2] => Array ( [0] => 2026-07-29 18:45:00 [1] => 1.3251 [2] => L ) [3] => Array ( [0] => 2026-07-29 19:40:00 [1] => 1.3593 [2] => H ) [4] => Array ( [0] => 2026-07-29 21:00:00 [1] => 1.2985 [2] => L ) [5] => Array ( [0] => 2026-07-29 21:25:00 [1] => 1.3162 [2] => H ) [6] => Array ( [0] => 2026-07-29 23:10:00 [1] => 1.2643 [2] => L ) [7] => Array ( [0] => 2026-07-29 23:30:00 [1] => 1.2828 [2] => H ) [8] => Array ( [0] => 2026-07-30 00:10:00 [1] => 1.2907 [2] => H ) [9] => Array ( [0] => 2026-07-30 01:40:00 [1] => 1.2201 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.3769272487797 [ms_dist_from_last_low_pct] => 0.098352594049675 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7864109499221 [ms_bos_up] => 1 [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 : 2.3398
- low_delta_atr : 3.1252
- 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 : -1.4044
- distance_to_last_high_atr : -3.7442
- distance_to_last_low_atr : 1.0963
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.3731
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.452
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5019
- scores_strength_score:
0.574
- scores_quality_score:
0.2633
- scores_cleanliness_score:
0.1827
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2998
- scores_continuation_score:
0.4858
- scores_structure_score:
0.6244
- scores_volatility_expansion:
0.507
- scores_momentum_type_score:
0.5149
- scores_risk_score:
0.7032
- trend_analyzer_1h
- features_ema20_slope:
-0.039
- features_ema50_slope:
0.0265
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8621
- features_price_vs_ema50:
-0.0064
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6346
- features_trend_efficiency:
0.4034
- features_impulse_strength:
5.5597
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9356
- features_pullback_depth_atr:
4.7383
- features_extension_from_mean:
-0.0064
- features_impulse_decay_score:
0.5698
- features_opposing_wick_pressure:
0.2854
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.0465
- features_body_ratio:
0.4074
- features_closes_position_ratio:
0.4325
- features_slope_consistency:
0.6386
- features_range_position:
0.7032
- features_distance_to_recent_high:
-3.7066
- features_distance_to_recent_low:
8.7804
- 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 : 0.0395
- obi_top10 : 0.0388
- micro_price : 1.22058001
- spread_pct : 0.02458
- mid_price : 1.22065
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1.23
- ask_wall_size : 106745.66
- ask_wall_dist_atr : 0.8896
- snapshots_count : 5
- obi_top5_mean : 0.0414
- obi_top5_std : 0.0133
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6943
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:44 | 1.22130000 | 0% |
| 2 | 21:55 | 1.21900000 | -0.188% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.10%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0146
1.21%
TP to Pivot Distance
0.1176
9.39%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-30 00:10:00 | 1.2907 | ↑ High |
| 2026-07-30 01:40:00 | 1.2201 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
0.56%
TP to Pivot Distance
0.1203
9.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-30 00:00:00 | 1.2907 | ↑ High |
| 2026-07-30 01:30:00 | 1.233 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2140
17.75%
TP to Pivot Distance
0.1203
9.60%
| 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 |
| 2026-07-30 01:00:00 | 1.233 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.004
Persistence
0.500
High Δ ATR
2.340
Low Δ ATR
3.125
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.
-1.404
Dist High ATR
-3.744
Dist Low ATR
1.096
33 pivots
·
32 swings
·
Last pivot:
↑ 1.3731
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.502
Strength Score
0.574
Quality Score
0.263
Cleanliness Score
0.183
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.300
Continuation Score
0.486
Structure Score
0.624
Volatility Expansion
0.507
Momentum Type Score
0.515
Risk Score
0.703
Features
Ema20 Slope
-0.039
Ema50 Slope
0.027
Ema Alignment Score
0.333
Price Vs Ema20
-0.862
Price Vs Ema50
-0.006
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.635
Trend Efficiency
0.403
Impulse Strength
5.560
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.936
Pullback Depth Atr
4.738
Extension From Mean
-0.006
Impulse Decay Score
0.570
Opposing Wick Pressure
0.285
Volatility Percentile
0.460
Volatility Delta
0.047
Body Ratio
0.407
Closes Position Ratio
0.433
Slope Consistency
0.639
Range Position
0.703
Distance To Recent High
-3.707
Distance To Recent Low
8.780
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6943ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.040
avg 0.041
± 0.013
OBI Top 10
0.039
Microstructure
Mid Price
1.2207
Micro Price
1.2206
Spread
0.0246%
↓ Ask Wall (Resistance)
Price
1.2300
Size
106,745.66
Dist ATR
0.8896
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2213 | 1.2055 | 1.2528 | 1.99 | 0.2042 |
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 1.2213
- Stop Loss: 1.2055
- Take Profit: 1.2528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2055 - 1.2213 = -0.0158
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2213 - 1.2528 = -0.0315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.7141 | 100 | 507.4217 | 6.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0158
Taille de position = 8 / -0.0158 = -506.33
Taille de position USD = -506.33 x 1.2213 = -618.38
Donc, tu peux acheter -506.33 avec un stoploss a 1.2055
Avec un position size USD de -618.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0315 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -506.33
- Taille de position USD -618.38
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5721 % | 121.52 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2213 | 1.2055 | 1.2528 | 1.99 | 0.2042 |
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 1.2213
- Stop Loss: 1.2055
- Take Profit: 1.2528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2055 - 1.2213 = -0.0158
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2213 - 1.2528 = -0.0315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2528
[entry_price] => 1.2213
[stop_loss] => 1.20392
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 03:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2528
[entry_price] => 1.2213
[stop_loss] => 1.20234
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 03:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2528
[entry_price] => 1.2213
[stop_loss] => 1.20076
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 03:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2528
[entry_price] => 1.2213
[stop_loss] => 1.1976
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 03:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.294%
(0.0158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.032% | 0.8R | -0.811% | 0.6R | 1.3× | 12 |
| 2h | +1.032% | 0.8R | -2.301% | 1.8R | 0.5× | 24 |
| 4h ★ | +1.032% | 0.8R | -3.374% | 2.6R | 0.3× | 48 |
| 8h | +1.032% | 0.8R | -5.854% | 4.5R | 0.2× | 96 |
| 12h | +1.032% | 0.8R | -19.232% | 14.9R | 0.1× | 144 |
computed 3 months ago
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