Long Trade on JUP (CatchTheWave)
With 11721.27 JUP at 0.196$ per unit. Take profit: 0.1974 (0.71 %) & Stop Loss: 0.1954 (0.31 %)
30 Jul 2026 at 00:20:32
hyperliquid
JUP
LONG
CatchTheWave
hyperliquid
30 Jul 2026 00:20
→ 00:45
· 24 minutes
Position
Entry 0.196$
Qty 11721.2682 JUP
Size 2297.8374$ (margin 100$) (leverage 23)
Risk Setup
TP 0.1974 (+0.71%)
TP $ 16.41$
SL 0.1954 (-0.31%)
SL $ 7.03$
RR 2.33
Status
loss
PnL
-0.31%
/ -7.03$
MAE -0.83%
MFE +0.38%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53057)
#5 / 52
OK
seuil : top 15
score du 30/07/2026 00:00
score du 30/07/2026 00:00
Avg Rank 8h: 0.9141
Quality Score
0.538
score brut du coin
Quality Rank
#5 / 52
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | -0.73×ATR |
| 1d | clear | 3.56×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
2.5M $
volume USDT au moment du signal
30/07 00:15
30/07 00:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 20:00 Tactical (1H) : bull_high (+1) 29/07 23:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.639721 15m : 0.583788 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1156
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 :
30/07 00:00
· 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
30/07/2026 00:00
Score brut
0.5379
Score SMA
0.5881
Rank
#5
/ 52
Rank Norm SMA 8h
0.9141
Rank Norm SMA
0.9149
Calculé le
30/07/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5888 | r1h: -0.243% · r4h: 0.010% · r1d: 4.50% · r3d: 3.41% · ema21_slope: 0.1080% · dist_ema21: 1.256% |
| Force Relative | 25% | 0.5768 | rs_1h: -0.208% · rs_4h: -0.262% · rs_1d: 3.85% · rs_3d: 5.14% · beta_24h: 1.347 |
| Volume | 20% | 0.1543 | rvol_20: 0.33× · zscore_50: -0.686 · trend: -50.21% |
| Qualité Tendance | 15% | 0.5744 | ADX: 19.3 (weak) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.367% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.158% | 0.5R | -0.776% | 2.5R | 0.2× | 12 |
| 2h | +0.378% | 1.2R | -0.776% | 2.5R | 0.5× | 24 |
| 4h ★ | +0.378% | 1.2R | -0.827% | 2.7R | 0.5× | 48 |
| 8h | +0.378% | 1.2R | -0.827% | 2.7R | 0.5× | 96 |
| 12h | +1.209% | 4.0R | -0.827% | 2.7R | 1.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.07
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_confirmed |
51%
|
noisy_chop 35% | mid | — | near -0.7ATR | 0.63 | range_high | -0.19% | +0.55 | 29/07 20:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
59%
|
noisy_chop 41% | mid | — | near 0.2ATR | 0.65 | range_medium | -0.13% | +0.21 | 29/07 23:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
64%
|
noisy_chop 46% | early | — | — | — | range_low | +0.26% | +0.05 | 29/07 23:30 |
| 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 | mid | 13b | — | 4.325×ATR | p74 | +0.754×ATR | p68 |
| 1h | ↑ up | mid | 7b | — | 2.831×ATR | p54 | +0.317×ATR | p32 |
| 15m | ↓ down | early | 5b | — | 2.504×ATR | p30 | -0.561×ATR | p39 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
- stop_price: 0.19535748
- tp_price: 0.19740503
- atr: 0.00045501136383108
- score: 2.4065
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.196455
- ema21 : 0.195113
- ema50 : 0.192472
- ema100 : 0.190755
- price_ema9_diff : -0.0021154
- ema9_ema21_diff : 0.00687923
- ema21_ema50_diff : 0.0137219
- price_ema100_diff : 0.0277048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0988593
- ema_slope_21 : 0.105243
- ema_slope_50 : 0.0968385
- ema_slope_100 : 0.0625111
- rsi : 0.543371
- adx : 0.190341
- kc_percentage : 0.579145
- kc_width_percentage : 0.0523717
- volume_ema_diff : -0.59992
- rvol_20 : 0.0758727
- rvol_50 : 0.089809
- volume_zscore_50 : -1.04819
- volume_vol_ratio : 16460980.78039
- chop : 49.0348
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.197147
- ema21 : 0.197025
- ema50 : 0.196016
- ema100 : 0.194604
- price_ema9_diff : -0.00561959
- ema9_ema21_diff : 0.00061978
- ema21_ema50_diff : 0.00514973
- price_ema100_diff : 0.0073747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0238964
- ema_slope_21 : 0.0534306
- ema_slope_50 : 0.0471731
- ema_slope_100 : 0.0381739
- rsi : 0.446607
- adx : 0.185362
- kc_percentage : 0.241634
- kc_width_percentage : 0.0201582
- volume_ema_diff : -0.627376
- rvol_20 : 0.0720976
- rvol_50 : 0.0322231
- volume_zscore_50 : -0.667614
- volume_vol_ratio : 3318664.650687
- chop : 52.5574
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.196693
- ema21 : 0.197283
- ema50 : 0.197272
- ema100 : 0.196358
- price_ema9_diff : -0.00332335
- ema9_ema21_diff : -0.00299093
- ema21_ema50_diff : 5.61252E-5
- price_ema100_diff : -0.00161997
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0584715
- ema_slope_21 : -0.0422609
- ema_slope_50 : -0.0093893
- ema_slope_100 : 0.00677177
- rsi : 0.33352
- adx : 0.207542
- kc_percentage : -0.203231
- kc_width_percentage : 0.00881028
- volume_ema_diff : -0.59068
- rvol_20 : 0.0245748
- rvol_50 : 0.0238431
- volume_zscore_50 : -0.860313
- volume_vol_ratio : 767497
- chop : 41.0439
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63930.9
- 5m_price_ema100_diff:
0.00222208
- 5m_price:
64073
- 5m_correlation_with_coin:
0.639721
- btc_indicators
- 15m_ema100:
64010.8
- 15m_price_ema100_diff:
0.000987081
- 15m_price:
64074
- 15m_correlation_with_coin:
0.583788
- btc_indicators
- 1H_ema100:
64180.2
- 1H_price_ema100_diff:
-0.00115613
- 1H_price:
64106
- 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 20:00:00 [1] => 0.18768 [2] => H ) [1] => Array ( [0] => 2026-07-27 22:00:00 [1] => 0.17741 [2] => L ) [2] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.18389 [2] => H ) [3] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.18129 [2] => L ) [4] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.19197 [2] => H ) [5] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.18736 [2] => L ) [6] => Array ( [0] => 2026-07-29 11:00:00 [1] => 0.1976 [2] => H ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.19879 [2] => H ) [8] => Array ( [0] => 2026-07-29 20:00:00 [1] => 0.18982 [2] => L ) [9] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.20008 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8992403038784 [ms_dist_from_last_low_pct] => 3.4032241070488 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 5.4051206406069 [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 08:15:00 [1] => 0.19187 [2] => L ) [1] => Array ( [0] => 2026-07-29 11:00:00 [1] => 0.1976 [2] => H ) [2] => Array ( [0] => 2026-07-29 12:15:00 [1] => 0.19369 [2] => L ) [3] => Array ( [0] => 2026-07-29 15:15:00 [1] => 0.19235 [2] => L ) [4] => Array ( [0] => 2026-07-29 18:45:00 [1] => 0.19879 [2] => H ) [5] => Array ( [0] => 2026-07-29 20:15:00 [1] => 0.18982 [2] => L ) [6] => Array ( [0] => 2026-07-30 00:00:00 [1] => 0.19821 [2] => H ) [7] => Array ( [0] => 2026-07-30 00:45:00 [1] => 0.19504 [2] => L ) [8] => Array ( [0] => 2026-07-30 02:15:00 [1] => 0.20008 [2] => H ) [9] => Array ( [0] => 2026-07-30 04:15:00 [1] => 0.1959 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0891643342663 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1337417049515 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-29 20:25:00 [1] => 0.18982 [2] => L ) [1] => Array ( [0] => 2026-07-29 21:05:00 [1] => 0.18983 [2] => L ) [2] => Array ( [0] => 2026-07-29 22:45:00 [1] => 0.19494 [2] => L ) [3] => Array ( [0] => 2026-07-30 00:10:00 [1] => 0.19821 [2] => H ) [4] => Array ( [0] => 2026-07-30 00:55:00 [1] => 0.19504 [2] => L ) [5] => Array ( [0] => 2026-07-30 01:45:00 [1] => 0.1992 [2] => H ) [6] => Array ( [0] => 2026-07-30 02:25:00 [1] => 0.20008 [2] => H ) [7] => Array ( [0] => 2026-07-30 03:30:00 [1] => 0.19704 [2] => L ) [8] => Array ( [0] => 2026-07-30 03:45:00 [1] => 0.19811 [2] => H ) [9] => Array ( [0] => 2026-07-30 04:15:00 [1] => 0.1959 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0448740598657 [ms_dist_from_last_low_pct] => 0.071465033180195 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1281265952016 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.875
- trend_strength : 0.0625
- trend_persistence : 0.5
- high_delta_atr : 0.4594
- low_delta_atr : -0.9767
- current_swing_amp_atr : 3.172
- current_swing_speed : 1.58601
- current_swing_efficiency : 0.6403
- retracement_ratio : 1.3929
- extension_ratio : 1.7086
- compression_score : 0.9481
- swing_entropy : 1
- breakout_strength : -1.5172
- distance_to_last_high_atr : -0.969
- distance_to_last_low_atr : 2.494
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.18982
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.527
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6203
- scores_strength_score:
0.59
- scores_quality_score:
0.3603
- scores_cleanliness_score:
0.3251
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2381
- scores_continuation_score:
0.5517
- scores_structure_score:
0.4259
- scores_volatility_expansion:
0.4896
- scores_momentum_type_score:
0.7143
- scores_risk_score:
0.8324
- trend_analyzer_1h
- features_ema20_slope:
0.1061
- features_ema50_slope:
0.0854
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4214
- features_price_vs_ema50:
1.5246
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4024
- features_trend_efficiency:
0.6403
- features_impulse_strength:
3.172
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3929
- features_pullback_depth_atr:
3.6128
- features_extension_from_mean:
1.5246
- features_impulse_decay_score:
0.1457
- features_opposing_wick_pressure:
0.1856
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.0516
- features_body_ratio:
0.5908
- features_closes_position_ratio:
0.5292
- features_slope_consistency:
0.7448
- features_range_position:
0.8324
- features_distance_to_recent_high:
-1.5215
- features_distance_to_recent_low:
7.5553
- 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 : 0.1445
- obi_top10 : 0.1739
- micro_price : 0.19584034
- spread_pct : 0.051073
- mid_price : 0.19585
- bid_wall_price : 0.195
- bid_wall_size : 1110529
- bid_wall_dist_atr : 1.8681
- ask_wall_price : 0.197
- ask_wall_size : 668911.8
- ask_wall_dist_atr : 2.5274
- snapshots_count : 5
- obi_top5_mean : 0.1456
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7057
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:20 | 0.19604000 | +0.02% |
| 2 | 00:26 | 0.19598000 | -0.01% |
| 3 | 00:31 | 0.19612000 | +0.061% |
| 4 | 00:41 | 0.19587000 | -0.066% |
| 5 | 00:47 | 0.19567000 | -0.168% |
| 6 | 00:52 | 0.19553000 | -0.24% |
| 7 | 00:56 | 0.19528000 | -0.367% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
2.86%
TP to Pivot Distance
0.0027
1.36%
| DateTime | Price | Type |
|---|---|---|
| 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 00:55:00 | 0.19504 | ↓ Low |
| 2026-07-30 01:45:00 | 0.1992 | ↑ High |
| 2026-07-30 02:25:00 | 0.20008 | ↑ High |
| 2026-07-30 03:30:00 | 0.19704 | ↓ Low |
| 2026-07-30 03:45:00 | 0.19811 | ↑ High |
| 2026-07-30 04:15:00 | 0.1959 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
2.86%
TP to Pivot Distance
0.0027
1.36%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.19504 | ↓ Low |
| 2026-07-30 02:15:00 | 0.20008 | ↑ High |
| 2026-07-30 04:15:00 | 0.1959 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
3.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0180
9.21%
TP to Pivot Distance
0.0027
1.36%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-30 02:00:00 | 0.20008 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
0.063
Persistence
0.500
High Δ ATR
0.459
Low Δ ATR
-0.977
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.
-1.517
Dist High ATR
-0.969
Dist Low ATR
2.494
40 pivots
·
39 swings
·
Last pivot:
↓ 0.1898
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.620
Strength Score
0.590
Quality Score
0.360
Cleanliness Score
0.325
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.238
Continuation Score
0.552
Structure Score
0.426
Volatility Expansion
0.490
Momentum Type Score
0.714
Risk Score
0.832
Features
Ema20 Slope
0.106
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.421
Price Vs Ema50
1.525
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.402
Trend Efficiency
0.640
Impulse Strength
3.172
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.393
Pullback Depth Atr
3.613
Extension From Mean
1.525
Impulse Decay Score
0.146
Opposing Wick Pressure
0.186
Volatility Percentile
0.540
Volatility Delta
-0.052
Body Ratio
0.591
Closes Position Ratio
0.529
Slope Consistency
0.745
Range Position
0.832
Distance To Recent High
-1.522
Distance To Recent Low
7.555
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7057ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.145
avg 0.146
± 0.001
OBI Top 10
0.174
Microstructure
Mid Price
0.1959
Micro Price
0.1958
Spread
0.0511%
↑ Bid Wall (Support)
Price
0.1950
Size
1,110,529.00
Dist ATR
1.8681
↓ Ask Wall (Resistance)
Price
0.1970
Size
668,911.80
Dist ATR
2.5274
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.196 | 0.1954 | 0.1974 | 2.33 | 0.2525 |
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 0.196
- Stop Loss: 0.1954
- Take Profit: 0.1974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1954 - 0.196 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.196 - 0.1974 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2297.8374 | 100 | 11721.2682 | 23.00 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.196 = -2613.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1954
Avec un position size USD de -2613.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2613.33
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3163 % | 103.33 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.196 | 0.1954 | 0.1974 | 2.33 | 0.2525 |
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 0.196
- Stop Loss: 0.1954
- Take Profit: 0.1974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1954 - 0.196 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.196 - 0.1974 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.196
[stop_loss] => 0.19534
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 04:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.196
[stop_loss] => 0.19528
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 04:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.196
[stop_loss] => 0.19522
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 04:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.196
[stop_loss] => 0.1951
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 04:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.158% | 0.5R | -0.776% | 2.5R | 0.2× | 12 |
| 2h | +0.378% | 1.2R | -0.776% | 2.5R | 0.5× | 24 |
| 4h ★ | +0.378% | 1.2R | -0.827% | 2.7R | 0.5× | 48 |
| 8h | +0.378% | 1.2R | -0.827% | 2.7R | 0.5× | 96 |
| 12h | +1.209% | 4.0R | -0.827% | 2.7R | 1.5× | 144 |
computed 3 months ago
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