Short Trade on AIXBT (CatchTheWave)
With 178611.3 AIXBT at 0.0169$ per unit. Take profit: 0.01685 (0.53 %) & Stop Loss: 0.01698 (0.24 %)
29 Jul 2026 at 23:11:04
hyperliquid
AIXBT
SHORT
CatchTheWave
hyperliquid
29 Jul 2026 23:11
→ 00:15
· 1 hour
Position
Entry 0.01694$
Qty 178611.2972 AIXBT
Size 3025.6754$ (margin 100$) (leverage 30)
Risk Setup
TP 0.01685 (+0.53%)
TP $ 16.08$
SL 0.01698 (-0.24%)
SL $ 7.14$
RR 2.25
Status
win
PnL
+0.53%
/ +16.08$
MAE -0.81%
MFE +0.84%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53017)
#23 / 52
OUT
seuil : top 15
score du 29/07/2026 23:00
score du 29/07/2026 23:00
Avg Rank 8h: 0.2688
Quality Score
0.484
score brut du coin
Quality Rank
#23 / 52
OUT
seuil : top 15
Signal Confidence
57 %
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
0.24 %
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
#23 / 52
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | 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)
1.7M $
volume USDT au moment du signal
29/07 23:02
29/07 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 29/07 20:00 Tactical (1H) : bear_high (+1) 29/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.186671 15m : 0.578433 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1155
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.80
Snapshot évalué :
29/07 23:00
· env range_bound
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 23:00
Score brut
0.4840
Score SMA
0.4827
Rank
#23
/ 52
Rank Norm SMA 8h
0.2688
Rank Norm SMA
0.4250
Calculé le
29/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4753 | r1h: 0.237% · r4h: 1.751% · r1d: -0.72% · r3d: -8.70% · ema21_slope: -0.0637% · dist_ema21: 0.947% |
| Force Relative | 25% | 0.4544 | rs_1h: 0.169% · rs_4h: 1.174% · rs_1d: -1.25% · rs_3d: -7.38% · beta_24h: 1.400 |
| Volume | 20% | 0.1882 | rvol_20: 0.20× · zscore_50: -0.177 · trend: -90.40% |
| Qualité Tendance | 15% | 0.6013 | ADX: 25.2 (trend) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.238% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.236%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 1.8R | -0.142% | 0.6R | 2.9× | 12 |
| 2h | +0.844% | 3.6R | -0.142% | 0.6R | 6.0× | 24 |
| 4h ★ | +0.844% | 3.6R | -0.809% | 3.4R | 1.0× | 48 |
| 8h | +0.962% | 4.1R | -0.809% | 3.4R | 1.2× | 96 |
| 12h | +0.962% | 4.1R | -0.832% | 3.5R | 1.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.91
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 | ↓ down | range | range | moderate | fading | compression | bear_high_confirmed |
50%
|
noisy_chop 42% | late | — | — | 0.57 | bear_high | -5.16% | -0.95 | 29/07 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
58%
|
noisy_chop 40% | early | — | — | 0.65 | range_high | +0.00% | -0.62 | 29/07 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
61%
|
noisy_chop 42% | mid | — | near 0.4ATR | 0.61 | range_medium | +0.09% | +0.08 | 29/07 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 49% | mid | — | near -0.2ATR | 0.58 | range_low | +0.49% | +0.11 | 29/07 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 45b | — | 7.543×ATR | p83 | -0.825×ATR | p78 |
| 4h | ↓ down | early | 13b | — | 2.843×ATR | p27 | +0.084×ATR | p7 |
| 1h | ↑ up | mid | 5b | — | 2.99×ATR | p54 | +0.857×ATR | p70 |
| 15m | ↓ down | mid | 25b | — | 0×ATR | p0 | +1.293×ATR | p81 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high
- stop_price: 0.01698479
- tp_price: 0.01685042
- atr: 2.9859737528578E-5
- score: 2.2255
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0167675
- ema21 : 0.0167679
- ema50 : 0.0169729
- ema100 : 0.0173321
- price_ema9_diff : 0.0102835
- ema9_ema21_diff : -2.37666E-5
- ema21_ema50_diff : -0.0120795
- price_ema100_diff : -0.0226229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00220196
- ema_slope_21 : -0.0427278
- ema_slope_50 : -0.0778911
- ema_slope_100 : -0.0805349
- rsi : 0.551456
- adx : 0.237489
- kc_percentage : 0.730499
- kc_width_percentage : 0.0450072
- volume_ema_diff : -0.930094
- rvol_20 : 0.0231666
- rvol_50 : 0.0049066
- volume_zscore_50 : -0.181425
- volume_vol_ratio : 55763475.979613
- chop : 51.5391
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0168468
- ema21 : 0.0167594
- ema50 : 0.0167309
- ema100 : 0.0167925
- price_ema9_diff : 0.00552678
- ema9_ema21_diff : 0.00521545
- ema21_ema50_diff : 0.00170692
- price_ema100_diff : 0.00877975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.114291
- ema_slope_21 : 0.0671084
- ema_slope_50 : 0.021331
- ema_slope_100 : -7.51087E-5
- rsi : 0.655604
- adx : 0.210667
- kc_percentage : 1.10392
- kc_width_percentage : 0.0172305
- volume_ema_diff : -0.844732
- rvol_20 : 0.419918
- rvol_50 : 0.178431
- volume_zscore_50 : -0.433282
- volume_vol_ratio : 215720529.46207
- chop : 44.7442
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0169186
- ema21 : 0.0168683
- ema50 : 0.0167827
- ema100 : 0.0167566
- price_ema9_diff : 0.00125996
- ema9_ema21_diff : 0.00298582
- ema21_ema50_diff : 0.00509669
- price_ema100_diff : 0.0109435
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0421539
- ema_slope_21 : 0.0521785
- ema_slope_50 : 0.0402155
- ema_slope_100 : 0.0210369
- rsi : 0.702988
- adx : 0.452877
- kc_percentage : 1.11275
- kc_width_percentage : 0.00649606
- volume_ema_diff : -0.55333
- rvol_20 : 0.283713
- rvol_50 : 0.201184
- volume_zscore_50 : -0.936989
- volume_vol_ratio : 88195740.891617
- chop : 56.1505
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64051.9
- 5m_price_ema100_diff:
0.00256103
- 5m_price:
64216
- 5m_correlation_with_coin:
0.186671
- btc_indicators
- 15m_ema100:
64033.4
- 15m_price_ema100_diff:
0.0028502
- 15m_price:
64216
- 15m_correlation_with_coin:
0.578433
- btc_indicators
- 1H_ema100:
64190.3
- 1H_price_ema100_diff:
0.000104008
- 1H_price:
64197
- 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] => 2026-07-28 01:00:00 [1] => 0.016476 [2] => L ) [1] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.016595 [2] => L ) [2] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.017195 [2] => H ) [3] => Array ( [0] => 2026-07-28 22:00:00 [1] => 0.016619 [2] => L ) [4] => Array ( [0] => 2026-07-29 02:00:00 [1] => 0.017227 [2] => H ) [5] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.016428 [2] => L ) [6] => Array ( [0] => 2026-07-29 09:00:00 [1] => 0.01716 [2] => H ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.017041 [2] => H ) [8] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.016283 [2] => L ) [9] => Array ( [0] => 2026-07-30 03:00:00 [1] => 0.016947 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 4.0778726278941 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 4.0778726278941 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 06:30:00 [1] => 0.016888 [2] => H ) [1] => Array ( [0] => 2026-07-29 09:15:00 [1] => 0.01716 [2] => H ) [2] => Array ( [0] => 2026-07-29 13:15:00 [1] => 0.016663 [2] => L ) [3] => Array ( [0] => 2026-07-29 13:30:00 [1] => 0.01689 [2] => H ) [4] => Array ( [0] => 2026-07-29 16:00:00 [1] => 0.016506 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.017041 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.016283 [2] => L ) [7] => Array ( [0] => 2026-07-29 22:00:00 [1] => 0.016706 [2] => H ) [8] => Array ( [0] => 2026-07-30 00:30:00 [1] => 0.016569 [2] => L ) [9] => Array ( [0] => 2026-07-30 03:00:00 [1] => 0.016964 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.14147606696534 [ms_dist_from_last_low_pct] => 2.2391212505281 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.3839700645784 [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 19:00:00 [1] => 0.01704 [2] => H ) [1] => Array ( [0] => 2026-07-29 20:25:00 [1] => 0.016318 [2] => L ) [2] => Array ( [0] => 2026-07-29 21:05:00 [1] => 0.016283 [2] => L ) [3] => Array ( [0] => 2026-07-29 22:10:00 [1] => 0.016706 [2] => H ) [4] => Array ( [0] => 2026-07-29 23:10:00 [1] => 0.01656 [2] => L ) [5] => Array ( [0] => 2026-07-29 23:20:00 [1] => 0.016664 [2] => H ) [6] => Array ( [0] => 2026-07-30 00:15:00 [1] => 0.016706 [2] => H ) [7] => Array ( [0] => 2026-07-30 00:40:00 [1] => 0.016569 [2] => L ) [8] => Array ( [0] => 2026-07-30 00:55:00 [1] => 0.016569 [2] => L ) [9] => Array ( [0] => 2026-07-30 03:05:00 [1] => 0.016964 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.14147606696534 [ms_dist_from_last_low_pct] => 2.2391212505281 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 2.3839700645784 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.459
- trend_strength : -0.0543
- trend_persistence : 0.5
- high_delta_atr : -0.6013
- low_delta_atr : -1.1267
- current_swing_amp_atr : 3.2223
- current_swing_speed : 1.0741
- current_swing_efficiency : 0.5353
- retracement_ratio : 1.4168
- extension_ratio : 1.159
- compression_score : 0.9651
- swing_entropy : 1
- breakout_strength : -2.2282
- distance_to_last_high_atr : -0.4749
- distance_to_last_low_atr : 3.3549
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.016283
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.48
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3942
- scores_strength_score:
0.5884
- scores_quality_score:
0.3242
- scores_cleanliness_score:
0.2712
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2309
- scores_continuation_score:
0.4634
- scores_structure_score:
0.3455
- scores_volatility_expansion:
0.1478
- scores_momentum_type_score:
0.6193
- scores_risk_score:
0.3564
- trend_analyzer_1h
- features_ema20_slope:
0.0265
- features_ema50_slope:
-0.0445
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.0016
- features_price_vs_ema50:
-0.1425
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4576
- features_trend_efficiency:
0.5353
- features_impulse_strength:
3.4391
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4168
- features_pullback_depth_atr:
3.7125
- features_extension_from_mean:
-0.1425
- features_impulse_decay_score:
0.4205
- features_opposing_wick_pressure:
0.2011
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.1503
- features_body_ratio:
0.5296
- features_closes_position_ratio:
0.4509
- features_slope_consistency:
0.6569
- features_range_position:
0.3564
- features_distance_to_recent_high:
-10.9564
- features_distance_to_recent_low:
6.0674
- 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 : 0.1322
- obi_top10 : -0.0243
- micro_price : 0.01691952
- spread_pct : 0.118343
- mid_price : 0.01691
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.017
- ask_wall_size : 1689974
- ask_wall_dist_atr : 3.0141
- snapshots_count : 5
- obi_top5_mean : 0.1363
- obi_top5_std : 0.0023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6856
- aggregation_tick : 0.0001
- error : ¸
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
-0.14%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0006
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 19:00:00 | 0.01704 | ↑ High |
| 2026-07-29 20:25:00 | 0.016318 | ↓ Low |
| 2026-07-29 21:05:00 | 0.016283 | ↓ Low |
| 2026-07-29 22:10:00 | 0.016706 | ↑ High |
| 2026-07-29 23:10:00 | 0.01656 | ↓ Low |
| 2026-07-29 23:20:00 | 0.016664 | ↑ High |
| 2026-07-30 00:15:00 | 0.016706 | ↑ High |
| 2026-07-30 00:40:00 | 0.016569 | ↓ Low |
| 2026-07-30 00:55:00 | 0.016569 | ↓ Low |
| 2026-07-30 03:05:00 | 0.016964 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.06%
TP to Pivot Distance
0.0006
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 06:30:00 | 0.016888 | ↑ High |
| 2026-07-29 09:15:00 | 0.01716 | ↑ High |
| 2026-07-29 13:15:00 | 0.016663 | ↓ Low |
| 2026-07-29 13:30:00 | 0.01689 | ↑ High |
| 2026-07-29 16:00:00 | 0.016506 | ↓ Low |
| 2026-07-29 18:00:00 | 0.017041 | ↑ High |
| 2026-07-29 21:00:00 | 0.016283 | ↓ Low |
| 2026-07-29 22:00:00 | 0.016706 | ↑ High |
| 2026-07-30 00:30:00 | 0.016569 | ↓ Low |
| 2026-07-30 03:00:00 | 0.016964 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.45%
TP to Pivot Distance
0.0006
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 01:00:00 | 0.016476 | ↓ Low |
| 2026-07-28 13:00:00 | 0.016595 | ↓ Low |
| 2026-07-28 15:00:00 | 0.017195 | ↑ High |
| 2026-07-28 22:00:00 | 0.016619 | ↓ Low |
| 2026-07-29 02:00:00 | 0.017227 | ↑ High |
| 2026-07-29 04:00:00 | 0.016428 | ↓ Low |
| 2026-07-29 09:00:00 | 0.01716 | ↑ High |
| 2026-07-29 18:00:00 | 0.017041 | ↑ High |
| 2026-07-29 21:00:00 | 0.016283 | ↓ Low |
| 2026-07-30 03:00:00 | 0.016947 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
46%
Trend
Trend Strength
-0.054
Persistence
0.500
High Δ ATR
-0.601
Low Δ ATR
-1.127
Current Swing
Amp ATR
3.222
Speed
1.074
Efficiency
0.535
Structure
Retracement
1.417
Extension
1.159
Compression
0.965
Entropy
1.000
Breakout Str.
-2.228
Dist High ATR
-0.475
Dist Low ATR
3.355
39 pivots
·
38 swings
·
Last pivot:
↓ 0.0163
@ bar 193
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.394
Strength Score
0.588
Quality Score
0.324
Cleanliness Score
0.271
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.231
Continuation Score
0.463
Structure Score
0.346
Volatility Expansion
0.148
Momentum Type Score
0.619
Risk Score
0.356
Features
Ema20 Slope
0.027
Ema50 Slope
-0.045
Ema Alignment Score
0.333
Price Vs Ema20
1.002
Price Vs Ema50
-0.143
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.535
Impulse Strength
3.439
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.417
Pullback Depth Atr
3.713
Extension From Mean
-0.143
Impulse Decay Score
0.421
Opposing Wick Pressure
0.201
Volatility Percentile
0.080
Volatility Delta
-0.150
Body Ratio
0.530
Closes Position Ratio
0.451
Slope Consistency
0.657
Range Position
0.356
Distance To Recent High
-10.956
Distance To Recent Low
6.067
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6856ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.132
avg 0.136
± 0.002
OBI Top 10
-0.024
Microstructure
Mid Price
0.0169
Micro Price
0.0169
Spread
0.1183%
↓ Ask Wall (Resistance)
Price
0.0170
Size
1,689,974.00
Dist ATR
3.0141
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01694 | 0.01698 | 0.01685 | 2.25 | 0.01469 |
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 0.01694
- Stop Loss: 0.01698
- Take Profit: 0.01685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01698 - 0.01694 = 3.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01694 - 0.01685 = 9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 3.9999999999998E-5 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3025.6754 | 100 | 178611.2972 | 30.00 |
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 3.9999999999998E-5
Taille de position = 8 / 3.9999999999998E-5 = 200000
Taille de position USD = 200000 x 0.01694 = 3388
Donc, tu peux acheter 200000 avec un stoploss a 0.01698
Avec un position size USD de 3388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 3.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 9.0E-5 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 200000
- Taille de position USD 3388
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.14 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1417 % | 60.02 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01694 | 0.01698 | 0.01685 | 2.25 | 0.01469 |
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 0.01694
- Stop Loss: 0.01698
- Take Profit: 0.01685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01698 - 0.01694 = 3.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01694 - 0.01685 = 9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 3.9999999999998E-5 = 2.25
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01686
[stop_loss] => 0.01698
[rr_ratio] => 2
[closed_at] => 2026-07-30 04:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01684
[stop_loss] => 0.01698
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 04:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01682
[stop_loss] => 0.01698
[rr_ratio] => 3
[closed_at] => 2026-07-30 04:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0168
[stop_loss] => 0.01698
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 04:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01678
[stop_loss] => 0.01698
[rr_ratio] => 4
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01676
[stop_loss] => 0.01698
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01674
[stop_loss] => 0.01698
[rr_ratio] => 5
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01672
[stop_loss] => 0.01698
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0167
[stop_loss] => 0.01698
[rr_ratio] => 6
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.01668
[stop_loss] => 0.01698
[rr_ratio] => 6.5
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01666
[stop_loss] => 0.01698
[rr_ratio] => 7
[closed_at] => 2026-07-30 05:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.236%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 1.8R | -0.142% | 0.6R | 2.9× | 12 |
| 2h | +0.844% | 3.6R | -0.142% | 0.6R | 6.0× | 24 |
| 4h ★ | +0.844% | 3.6R | -0.809% | 3.4R | 1.0× | 48 |
| 8h | +0.962% | 4.1R | -0.809% | 3.4R | 1.2× | 96 |
| 12h | +0.962% | 4.1R | -0.832% | 3.5R | 1.2× | 144 |
computed 3 months ago
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