Long Trade on UNI (CatchTheWave)
With 450.79 UNI at 3.984$ per unit. Take profit: 4.0193 (0.89 %) & Stop Loss: 3.9661 (0.44 %)
30 Jul 2026 at 01:02:02
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
30 Jul 2026 01:02
→ 01:50
· 47 minutes
Position
Entry 3.9838$
Qty 450.7885 UNI
Size 1795.8514$ (margin 100$) (leverage 18)
Risk Setup
TP 4.0193 (+0.89%)
TP $ 16$
SL 3.9661 (-0.44%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.44%
/ -7.98$
MAE -0.73%
MFE +2.19%
4.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53100)
#3 / 49
OK
seuil : top 15
score du 30/07/2026 01:00
score du 30/07/2026 01:00
Avg Rank 8h: 0.9654
Quality Score
0.554
score brut du coin
Quality Rank
#3 / 49
OK
seuil : top 15
Signal Confidence
71 %
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
0.44 %
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
#3 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.46×ATR |
| 4h | clear | — |
| 1d | clear | 8.31×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 | early | OK |
| 1d | ↑ up | 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)
15.3M $
volume USDT au moment du signal
30/07 01:00
30/07 01:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 00:00 Tactical (1H) : bull_high (+1) 30/07 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.621351 15m : 0.484919 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1157
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 01:00
· 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 01:00
Score brut
0.5536
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.9654
Rank Norm SMA
—
Calculé le
30/07/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6010 | r1h: -0.117% · r4h: 0.928% · r1d: 5.70% · r3d: 2.75% · ema21_slope: 0.0860% · dist_ema21: 1.117% |
| Force Relative | 25% | 0.6152 | rs_1h: 0.017% · rs_4h: 0.338% · rs_1d: 5.53% · rs_3d: 4.60% · beta_24h: 1.222 |
| Volume | 20% | 0.1517 | rvol_20: 0.08× · zscore_50: -0.725 · trend: -50.65% |
| Qualité Tendance | 15% | 0.5944 | ADX: 25.4 (trend) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.388% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.8R | -0.572% | 1.3R | 0.6× | 12 |
| 2h | +0.512% | 1.2R | -0.572% | 1.3R | 0.9× | 24 |
| 4h ★ | +2.186% | 4.9R | -0.725% | 1.6R | 3.0× | 48 |
| 8h | +6.097% | 13.7R | -0.725% | 1.6R | 8.4× | 96 |
| 12h | +12.315% | 27.7R | -0.725% | 1.6R | 17.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.68
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 | fading | normal | bull_high |
62%
|
noisy_chop 34% | mid | — | — | 0.67 | bear_high | -5.16% | +0.85 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.54 | range_high | -0.31% | +0.45 | 30/07 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 39% | mid | — | near -1.5ATR | 0.53 | range_medium | -0.26% | +0.37 | 30/07 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
61%
|
noisy_chop 36% | early | near 0.4ATR | near 0.1ATR | 0.49 | range_low | +0.08% | +0.04 | 30/07 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 29b | — | 6.135×ATR | p53 | +0.781×ATR | p70 |
| 4h | ↑ up | early | 6b | — | 2.567×ATR | p25 | +0.529×ATR | p57 |
| 1h | ↑ up | mid | 7b | — | 2.827×ATR | p59 | +0.273×ATR | p32 |
| 15m | ↓ down | early | 13b | — | 2.056×ATR | p14 | -0.079×ATR | p8 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 3.96605332
- tp_price: 4.01929337
- atr: 0.011831122972387
- score: 2.0504
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.99548
- ema21 : 3.96717
- ema50 : 3.9152
- ema100 : 3.86786
- price_ema9_diff : -0.0029245
- ema9_ema21_diff : 0.00713658
- ema21_ema50_diff : 0.0132727
- price_ema100_diff : 0.0299728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0461792
- ema_slope_21 : 0.0860299
- ema_slope_50 : 0.0869049
- ema_slope_100 : 0.0653721
- rsi : 0.580848
- adx : 0.2537
- kc_percentage : 0.56502
- kc_width_percentage : 0.0553515
- volume_ema_diff : -0.506542
- rvol_20 : 0.0785523
- rvol_50 : 0.120981
- volume_zscore_50 : -0.724851
- volume_vol_ratio : 257602
- chop : 52.6656
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.00376
- ema21 : 4.00161
- ema50 : 3.98389
- ema100 : 3.94824
- price_ema9_diff : -0.00498704
- ema9_ema21_diff : 0.000538786
- ema21_ema50_diff : 0.00444612
- price_ema100_diff : 0.00900627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000144698
- ema_slope_21 : 0.0302931
- ema_slope_50 : 0.0342245
- ema_slope_100 : 0.0360985
- rsi : 0.454986
- adx : 0.189992
- kc_percentage : 0.297321
- kc_width_percentage : 0.0227397
- volume_ema_diff : -0.222819
- rvol_20 : 2.82457
- rvol_50 : 1.62564
- volume_zscore_50 : 0.567498
- volume_vol_ratio : 1859552.9412889
- chop : 61.7366
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.00171
- ema21 : 4.00859
- ema50 : 4.00625
- ema100 : 3.98708
- price_ema9_diff : -0.0044773
- ema9_ema21_diff : -0.00171496
- ema21_ema50_diff : 0.000584384
- price_ema100_diff : -0.000823151
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0387289
- ema_slope_21 : -0.0215761
- ema_slope_50 : -0.00155964
- ema_slope_100 : 0.0104344
- rsi : 0.344516
- adx : 0.149889
- kc_percentage : -0.0251829
- kc_width_percentage : 0.0117142
- volume_ema_diff : 1.99152
- rvol_20 : 11.8564
- rvol_50 : 7.49405
- volume_zscore_50 : 3.92074
- volume_vol_ratio : 3782739.8628254
- chop : 41.5862
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63966.1
- 5m_price_ema100_diff:
0.000263293
- 5m_price:
63983
- 5m_correlation_with_coin:
0.621351
- btc_indicators
- 15m_ema100:
64016.4
- 15m_price_ema100_diff:
-0.000522634
- 15m_price:
63983
- 15m_correlation_with_coin:
0.484919
- btc_indicators
- 1H_ema100:
64179.1
- 1H_price_ema100_diff:
-0.00198088
- 1H_price:
64052
- 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 02:00:00 [1] => 3.9432 [2] => H ) [1] => Array ( [0] => 2026-07-27 13:00:00 [1] => 3.9393 [2] => H ) [2] => Array ( [0] => 2026-07-27 23:00:00 [1] => 3.6686 [2] => L ) [3] => Array ( [0] => 2026-07-28 08:00:00 [1] => 3.6869 [2] => L ) [4] => Array ( [0] => 2026-07-28 13:00:00 [1] => 3.947 [2] => H ) [5] => Array ( [0] => 2026-07-28 21:00:00 [1] => 3.9241 [2] => H ) [6] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [7] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0739 [2] => H ) [8] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8541 [2] => L ) [9] => Array ( [0] => 2026-07-30 01:00:00 [1] => 4.0571 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1239555347416 [ms_dist_from_last_low_pct] => 4.083962533406 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 5.2671181339353 [ms_bos_up] => 0 [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 11:45:00 [1] => 4.061 [2] => H ) [1] => Array ( [0] => 2026-07-29 13:30:00 [1] => 4.0739 [2] => H ) [2] => Array ( [0] => 2026-07-29 16:15:00 [1] => 3.93 [2] => L ) [3] => Array ( [0] => 2026-07-29 18:00:00 [1] => 4.0433 [2] => H ) [4] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8541 [2] => L ) [5] => Array ( [0] => 2026-07-29 22:30:00 [1] => 4.0197 [2] => H ) [6] => Array ( [0] => 2026-07-30 00:45:00 [1] => 3.9635 [2] => L ) [7] => Array ( [0] => 2026-07-30 01:30:00 [1] => 4.0571 [2] => H ) [8] => Array ( [0] => 2026-07-30 03:45:00 [1] => 4.035 [2] => H ) [9] => Array ( [0] => 2026-07-30 05:00:00 [1] => 3.9747 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.268897149938 [ms_dist_from_last_low_pct] => 0.2289480967117 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5170956298589 [ms_bos_up] => 0 [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] => 2026-07-30 00:25:00 [1] => 4.0172 [2] => H ) [1] => Array ( [0] => 2026-07-30 00:55:00 [1] => 3.9635 [2] => L ) [2] => Array ( [0] => 2026-07-30 01:35:00 [1] => 4.0571 [2] => H ) [3] => Array ( [0] => 2026-07-30 02:25:00 [1] => 4.0474 [2] => H ) [4] => Array ( [0] => 2026-07-30 02:35:00 [1] => 3.9983 [2] => L ) [5] => Array ( [0] => 2026-07-30 03:10:00 [1] => 3.999 [2] => L ) [6] => Array ( [0] => 2026-07-30 03:50:00 [1] => 4.035 [2] => H ) [7] => Array ( [0] => 2026-07-30 04:20:00 [1] => 4.0017 [2] => L ) [8] => Array ( [0] => 2026-07-30 04:30:00 [1] => 4.0219 [2] => H ) [9] => Array ( [0] => 2026-07-30 05:00:00 [1] => 3.9747 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.94731345881299 [ms_dist_from_last_low_pct] => 0.2289480967117 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.18751100712 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.974
- trend_strength : 0.0128
- trend_persistence : 0.5
- high_delta_atr : -0.5495
- low_delta_atr : -1.3631
- current_swing_amp_atr : 3.1396
- current_swing_speed : 1.04654
- current_swing_efficiency : 0.5765
- retracement_ratio : 1.6699
- extension_ratio : 1.3148
- compression_score : 0.6567
- swing_entropy : 1
- breakout_strength : -1.4637
- distance_to_last_high_atr : -0.5711
- distance_to_last_low_atr : 2.8268
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.8541
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.479
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6018
- scores_strength_score:
0.56
- scores_quality_score:
0.3132
- scores_cleanliness_score:
0.252
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3529
- scores_continuation_score:
0.5098
- scores_structure_score:
0.3972
- scores_volatility_expansion:
0.5495
- scores_momentum_type_score:
0.6396
- scores_risk_score:
0.8655
- trend_analyzer_1h
- features_ema20_slope:
0.0993
- features_ema50_slope:
0.0781
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.784
- features_price_vs_ema50:
1.7958
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5486
- features_trend_efficiency:
0.5765
- features_impulse_strength:
3.1396
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6699
- features_pullback_depth_atr:
3.3109
- features_extension_from_mean:
1.7958
- features_impulse_decay_score:
0.3426
- features_opposing_wick_pressure:
0.235
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.0742
- features_body_ratio:
0.5
- features_closes_position_ratio:
0.535
- features_slope_consistency:
0.6383
- features_range_position:
0.8655
- features_distance_to_recent_high:
-1.1637
- features_distance_to_recent_low:
7.4895
- 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 : 0.0559
- obi_top10 : 0.0279
- micro_price : 3.98116742
- spread_pct : 0.025119
- mid_price : 3.9815
- bid_wall_price : 3.97
- bid_wall_size : 95652
- bid_wall_dist_atr : 0.972
- ask_wall_price : 4
- ask_wall_size : 108109
- ask_wall_dist_atr : 1.5637
- snapshots_count : 5
- obi_top5_mean : 0.0525
- obi_top5_std : 0.0022
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7130
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:02 | 3.98380000 | 0% |
| 2 | 01:08 | 3.98610000 | +0.058% |
| 3 | 01:19 | 3.97540000 | -0.211% |
| 4 | 01:24 | 3.97400000 | -0.246% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
0.07%
TP to Pivot Distance
0.0378
0.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:25:00 | 4.0172 | ↑ High |
| 2026-07-30 00:55:00 | 3.9635 | ↓ Low |
| 2026-07-30 01:35:00 | 4.0571 | ↑ High |
| 2026-07-30 02:25:00 | 4.0474 | ↑ High |
| 2026-07-30 02:35:00 | 3.9983 | ↓ Low |
| 2026-07-30 03:10:00 | 3.999 | ↓ Low |
| 2026-07-30 03:50:00 | 4.035 | ↑ High |
| 2026-07-30 04:20:00 | 4.0017 | ↓ Low |
| 2026-07-30 04:30:00 | 4.0219 | ↑ High |
| 2026-07-30 05:00:00 | 3.9747 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1120
2.82%
TP to Pivot Distance
0.0546
1.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 11:45:00 | 4.061 | ↑ High |
| 2026-07-29 13:30:00 | 4.0739 | ↑ High |
| 2026-07-29 16:15:00 | 3.93 | ↓ Low |
| 2026-07-29 18:00:00 | 4.0433 | ↑ High |
| 2026-07-29 21:00:00 | 3.8541 | ↓ Low |
| 2026-07-29 22:30:00 | 4.0197 | ↑ High |
| 2026-07-30 00:45:00 | 3.9635 | ↓ Low |
| 2026-07-30 01:30:00 | 4.0571 | ↑ High |
| 2026-07-30 03:45:00 | 4.035 | ↑ High |
| 2026-07-30 05:00:00 | 3.9747 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
4.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2975
7.50%
TP to Pivot Distance
0.0546
1.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 02:00:00 | 3.9432 | ↑ High |
| 2026-07-27 13:00:00 | 3.9393 | ↑ High |
| 2026-07-27 23:00:00 | 3.6686 | ↓ Low |
| 2026-07-28 08:00:00 | 3.6869 | ↓ Low |
| 2026-07-28 13:00:00 | 3.947 | ↑ High |
| 2026-07-28 21:00:00 | 3.9241 | ↑ High |
| 2026-07-29 04:00:00 | 3.7384 | ↓ Low |
| 2026-07-29 13:00:00 | 4.0739 | ↑ High |
| 2026-07-29 21:00:00 | 3.8541 | ↓ Low |
| 2026-07-30 01:00:00 | 4.0571 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.013
Persistence
0.500
High Δ ATR
-0.550
Low Δ ATR
-1.363
Current Swing
Amp ATR
3.140
Speed
1.047
Efficiency
0.577
Structure
Retracement
1.670
Extension
1.315
Compression
0.657
Entropy
1.000
Breakout Str.
-1.464
Dist High ATR
-0.571
Dist Low ATR
2.827
39 pivots
·
38 swings
·
Last pivot:
↓ 3.8541
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.602
Strength Score
0.560
Quality Score
0.313
Cleanliness Score
0.252
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.353
Continuation Score
0.510
Structure Score
0.397
Volatility Expansion
0.550
Momentum Type Score
0.640
Risk Score
0.866
Features
Ema20 Slope
0.099
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.784
Price Vs Ema50
1.796
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.549
Trend Efficiency
0.577
Impulse Strength
3.140
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.670
Pullback Depth Atr
3.311
Extension From Mean
1.796
Impulse Decay Score
0.343
Opposing Wick Pressure
0.235
Volatility Percentile
0.500
Volatility Delta
0.074
Body Ratio
0.500
Closes Position Ratio
0.535
Slope Consistency
0.638
Range Position
0.866
Distance To Recent High
-1.164
Distance To Recent Low
7.490
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7130ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.056
avg 0.053
± 0.002
OBI Top 10
0.028
Microstructure
Mid Price
3.9815
Micro Price
3.9812
Spread
0.0251%
↑ Bid Wall (Support)
Price
3.9700
Size
95,652.00
Dist ATR
0.9720
↓ Ask Wall (Resistance)
Price
4.0000
Size
108,109.00
Dist ATR
1.5637
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.9838 | 3.9661 | 4.0193 | 2.01 | 7.0766 |
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 3.9838
- Stop Loss: 3.9661
- Take Profit: 4.0193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9661 - 3.9838 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 3.9838 - 4.0193 = -0.0355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.8514 | 100 | 450.7885 | 18.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0177
Taille de position = 8 / -0.0177 = -451.98
Taille de position USD = -451.98 x 3.9838 = -1800.6
Donc, tu peux acheter -451.98 avec un stoploss a 3.9661
Avec un position size USD de -1800.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0355 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -451.98
- Taille de position USD -1800.6
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5723 % | 128.81 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.9838 | 3.9661 | 4.0193 | 2.01 | 7.0766 |
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 3.9838
- Stop Loss: 3.9661
- Take Profit: 4.0193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9661 - 3.9838 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 3.9838 - 4.0193 = -0.0355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0193
[entry_price] => 3.9838
[stop_loss] => 3.96433
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 05:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.0193
[entry_price] => 3.9838
[stop_loss] => 3.96256
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 05:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.0193
[entry_price] => 3.9838
[stop_loss] => 3.96079
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 07:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0193
[entry_price] => 3.9838
[stop_loss] => 3.95725
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 07:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.8R | -0.572% | 1.3R | 0.6× | 12 |
| 2h | +0.512% | 1.2R | -0.572% | 1.3R | 0.9× | 24 |
| 4h ★ | +2.186% | 4.9R | -0.725% | 1.6R | 3.0× | 48 |
| 8h | +6.097% | 13.7R | -0.725% | 1.6R | 8.4× | 96 |
| 12h | +12.315% | 27.7R | -0.725% | 1.6R | 17.0× | 144 |
computed 3 months ago
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