Long Trade on XMR (CatchTheWave)
With 5.06 XMR at 356.33$ per unit. Take profit: 359.4893 (0.89 %) & Stop Loss: 354.7504 (0.44 %)
30 Jul 2026 at 10:58:43
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
30 Jul 2026 10:58
→ 11:40
· 41 minutes
Position
Entry 356.33$
Qty 5.0645 XMR
Size 1804.6223$ (margin 100$) (leverage 18)
Risk Setup
TP 359.4893 (+0.89%)
TP $ 16$
SL 354.7504 (-0.44%)
SL $ 8$
RR 2
Status
win
PnL
+0.89%
/ +16$
MAE -0.26%
MFE +1.33%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53557)
#8 / 46
OK
seuil : top 15
score du 30/07/2026 10:00
score du 30/07/2026 10:00
Avg Rank 8h: 0.8376
Quality Score
0.550
score brut du coin
Quality Rank
#8 / 46
OK
seuil : top 15
Signal Confidence
86 %
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
#8 / 46
OK
seuil : top 15
Signal Confidence
86 %
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 | clear | 1.01×ATR |
| 4h | near | 0.44×ATR |
| 1d | clear | 2.97×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
4.5M $
volume USDT au moment du signal
30/07 10:47
30/07 10:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 08:00 Tactical (1H) : bull_high (+1) 30/07 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.318877 15m : 0.390983 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
30/07/2026 10:00
Score brut
0.5501
Score SMA
0.5504
Rank
#8
/ 46
Rank Norm SMA 8h
0.8376
Rank Norm SMA
0.8136
Calculé le
30/07/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5805 | r1h: 0.108% · r4h: 0.766% · r1d: 2.55% · r3d: 3.24% · ema21_slope: 0.1066% · dist_ema21: 1.526% |
| Force Relative | 25% | 0.5558 | rs_1h: -0.021% · rs_4h: 0.090% · rs_1d: 2.01% · rs_3d: 3.56% · beta_24h: 0.588 |
| Volume | 20% | 0.2197 | rvol_20: 0.62× · zscore_50: -0.708 · trend: -14.48% |
| Qualité Tendance | 15% | 0.6207 | ADX: 25.4 (trend) · Chop: 49.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.706% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.443%
(1.5796)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.926% | 2.1R | -0.255% | 0.6R | 3.6× | 12 |
| 2h | +0.937% | 2.1R | -0.255% | 0.6R | 3.7× | 24 |
| 4h ★ | +1.327% | 3.0R | -0.255% | 0.6R | 5.2× | 48 |
| 8h | +3.275% | 7.4R | -0.255% | 0.6R | 12.8× | 96 |
| 12h | +3.275% | 7.4R | -0.255% | 0.6R | 12.8× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.13
Prediction Score: 2
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 40% | mid | — | — | 0.51 | bear_high | -3.91% | +0.75 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
64%
|
noisy_chop 41% | late | — | near 0.4ATR | 0.32 | range_high | +0.65% | +0.36 | 30/07 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 41% | early | — | — | 0.36 | bull_medium | +0.78% | +0.04 | 30/07 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
59%
|
noisy_chop 32% | early | near 0.2ATR | — | 0.34 | range_low | +0.68% | -0.00 | 30/07 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.967×ATR | p0 | +0.588×ATR | p71 |
| 4h | ↑ up | late | 12b | — | 4.74×ATR | p83 | +1.09×ATR | p90 |
| 1h | ↓ down | early | 1b | — | 1.47×ATR | p0 | -0.053×ATR | p4 |
| 15m | ↓ down | early | 4b | — | 2.123×ATR | p33 | -0.302×ATR | p30 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed
- stop_price: 354.7503675
- tp_price: 359.489265
- atr: 1.0530883317183
- score: 2.1754
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 358.17
- ema21 : 355.525
- ema50 : 352.138
- ema100 : 351.612
- price_ema9_diff : -0.00513992
- ema9_ema21_diff : 0.00744088
- ema21_ema50_diff : 0.00961926
- price_ema100_diff : 0.0134159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13341
- ema_slope_21 : 0.111852
- ema_slope_50 : 0.0756836
- ema_slope_100 : 0.0355214
- rsi : 0.61876
- adx : 0.265633
- kc_percentage : 0.555186
- kc_width_percentage : 0.0311693
- volume_ema_diff : 0.221068
- rvol_20 : 2.20466
- rvol_50 : 1.83242
- volume_zscore_50 : 1.20212
- volume_vol_ratio : 376.083
- chop : 47.5554
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 359.206
- ema21 : 358.608
- ema50 : 356.909
- ema100 : 355.33
- price_ema9_diff : -0.00800828
- ema9_ema21_diff : 0.00166877
- ema21_ema50_diff : 0.00475911
- price_ema100_diff : 0.00281328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0293082
- ema_slope_21 : 0.0414749
- ema_slope_50 : 0.0370785
- ema_slope_100 : 0.0265065
- rsi : 0.529412
- adx : 0.167855
- kc_percentage : 0.134279
- kc_width_percentage : 0.0179927
- volume_ema_diff : 0.39346
- rvol_20 : 0.225414
- rvol_50 : 0.343097
- volume_zscore_50 : -0.586824
- volume_vol_ratio : 23.2015
- chop : 56.1294
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 358.252
- ema21 : 358.911
- ema50 : 358.813
- ema100 : 358.084
- price_ema9_diff : -0.00536673
- ema9_ema21_diff : -0.00183569
- ema21_ema50_diff : 0.00027438
- price_ema100_diff : -0.00489911
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0546572
- ema_slope_21 : -0.0258783
- ema_slope_50 : -0.00391396
- ema_slope_100 : 0.00322932
- rsi : 0.359478
- adx : 0.161494
- kc_percentage : -0.0876868
- kc_width_percentage : 0.0122088
- volume_ema_diff : 0.439864
- rvol_20 : 1.20175
- rvol_50 : 1.61458
- volume_zscore_50 : 0.532267
- volume_vol_ratio : 83.1907
- chop : 31.9627
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64563.7
- 5m_price_ema100_diff:
0.000623442
- 5m_price:
64604
- 5m_correlation_with_coin:
0.318877
- btc_indicators
- 15m_ema100:
64309.6
- 15m_price_ema100_diff:
0.00698802
- 15m_price:
64759
- 15m_correlation_with_coin:
0.390983
- btc_indicators
- 1H_ema100:
64239.7
- 1H_price_ema100_diff:
0.0082073
- 1H_price:
64767
- 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 16:00:00 [1] => 343.03 [2] => L ) [1] => Array ( [0] => 2026-07-27 20:00:00 [1] => 350.97 [2] => H ) [2] => Array ( [0] => 2026-07-28 02:00:00 [1] => 340.38 [2] => L ) [3] => Array ( [0] => 2026-07-28 09:00:00 [1] => 344.7 [2] => H ) [4] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [5] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [6] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [8] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [9] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.8649754048527 [ms_dist_from_last_low_pct] => 2.4972142061202 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 3.3915254721563 [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] => 2026-07-30 01:45:00 [1] => 354.2 [2] => H ) [1] => Array ( [0] => 2026-07-30 03:00:00 [1] => 352.31 [2] => L ) [2] => Array ( [0] => 2026-07-30 04:15:00 [1] => 353.87 [2] => H ) [3] => Array ( [0] => 2026-07-30 05:00:00 [1] => 352.1 [2] => L ) [4] => Array ( [0] => 2026-07-30 06:30:00 [1] => 356.06 [2] => H ) [5] => Array ( [0] => 2026-07-30 08:15:00 [1] => 354.06 [2] => L ) [6] => Array ( [0] => 2026-07-30 10:00:00 [1] => 359.03 [2] => H ) [7] => Array ( [0] => 2026-07-30 11:00:00 [1] => 356.1 [2] => L ) [8] => Array ( [0] => 2026-07-30 13:45:00 [1] => 361.86 [2] => H ) [9] => Array ( [0] => 2026-07-30 14:30:00 [1] => 357.71 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.82075940971647 [ms_dist_from_last_low_pct] => 0.32987615666322 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1601576696207 [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] => 2026-07-30 07:50:00 [1] => 355.99 [2] => H ) [1] => Array ( [0] => 2026-07-30 08:15:00 [1] => 354.06 [2] => L ) [2] => Array ( [0] => 2026-07-30 09:10:00 [1] => 355.45 [2] => L ) [3] => Array ( [0] => 2026-07-30 10:00:00 [1] => 359.03 [2] => H ) [4] => Array ( [0] => 2026-07-30 11:00:00 [1] => 356.1 [2] => L ) [5] => Array ( [0] => 2026-07-30 12:00:00 [1] => 360.6 [2] => H ) [6] => Array ( [0] => 2026-07-30 12:20:00 [1] => 357.21 [2] => L ) [7] => Array ( [0] => 2026-07-30 13:35:00 [1] => 358.59 [2] => L ) [8] => Array ( [0] => 2026-07-30 13:55:00 [1] => 361.86 [2] => H ) [9] => Array ( [0] => 2026-07-30 14:55:00 [1] => 355.94 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5282153318963 [ms_dist_from_last_low_pct] => 0.10956902848794 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6632016632017 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3033
- trend_persistence : 0.5
- high_delta_atr : 2.4554
- low_delta_atr : 1.6934
- current_swing_amp_atr : 4.5532
- current_swing_speed : 0.28458
- current_swing_efficiency : 0.3021
- retracement_ratio : 2.2827
- extension_ratio : 1.2112
- compression_score : 0.8219
- swing_entropy : 1
- breakout_strength : 1.3032
- distance_to_last_high_atr : -1.1522
- distance_to_last_low_atr : 3.2174
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
361.86
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.615
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7167
- scores_strength_score:
0.5456
- scores_quality_score:
0.3528
- scores_cleanliness_score:
0.236
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4029
- scores_continuation_score:
0.5408
- scores_structure_score:
0.6181
- scores_volatility_expansion:
0.6341
- scores_momentum_type_score:
0.6039
- scores_risk_score:
0.6777
- trend_analyzer_1h
- features_ema20_slope:
0.1746
- features_ema50_slope:
0.1138
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0484
- features_price_vs_ema50:
2.2937
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.528
- features_trend_efficiency:
0.3021
- features_impulse_strength:
4.5532
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.2827
- features_pullback_depth_atr:
4.0722
- features_extension_from_mean:
2.2937
- features_impulse_decay_score:
0.3944
- features_opposing_wick_pressure:
0.1778
- features_volatility_percentile:
0.74
- features_volatility_delta:
-0.0149
- features_body_ratio:
0.4967
- features_closes_position_ratio:
0.6443
- features_slope_consistency:
0.8676
- features_range_position:
0.6777
- features_distance_to_recent_high:
-3.946
- features_distance_to_recent_low:
8.2955
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0823
- obi_top10 : 0.0923
- micro_price : 356.1365625
- spread_pct : 0.106742
- mid_price : 356.19
- bid_wall_price : 348
- bid_wall_size : 684.18
- bid_wall_dist_atr : 7.7771
- ask_wall_price : 364
- ask_wall_size : 611.78
- ask_wall_dist_atr : 7.4163
- snapshots_count : 5
- obi_top5_mean : 0.0868
- obi_top5_std : 0.0043
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6806
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:58 | 356.33000000 | 0% |
| 2 | 11:05 | 356.29000000 | -0.011% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6904
0.19%
TP to Pivot Distance
2.3707
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 07:50:00 | 355.99 | ↑ High |
| 2026-07-30 08:15:00 | 354.06 | ↓ Low |
| 2026-07-30 09:10:00 | 355.45 | ↓ Low |
| 2026-07-30 10:00:00 | 359.03 | ↑ High |
| 2026-07-30 11:00:00 | 356.1 | ↓ Low |
| 2026-07-30 12:00:00 | 360.6 | ↑ High |
| 2026-07-30 12:20:00 | 357.21 | ↓ Low |
| 2026-07-30 13:35:00 | 358.59 | ↓ Low |
| 2026-07-30 13:55:00 | 361.86 | ↑ High |
| 2026-07-30 14:55:00 | 355.94 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6504
0.75%
TP to Pivot Distance
2.3707
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:45:00 | 354.2 | ↑ High |
| 2026-07-30 03:00:00 | 352.31 | ↓ Low |
| 2026-07-30 04:15:00 | 353.87 | ↑ High |
| 2026-07-30 05:00:00 | 352.1 | ↓ Low |
| 2026-07-30 06:30:00 | 356.06 | ↑ High |
| 2026-07-30 08:15:00 | 354.06 | ↓ Low |
| 2026-07-30 10:00:00 | 359.03 | ↑ High |
| 2026-07-30 11:00:00 | 356.1 | ↓ Low |
| 2026-07-30 13:45:00 | 361.86 | ↑ High |
| 2026-07-30 14:30:00 | 357.71 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.8604
5.60%
TP to Pivot Distance
2.3707
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 16:00:00 | 343.03 | ↓ Low |
| 2026-07-27 20:00:00 | 350.97 | ↑ High |
| 2026-07-28 02:00:00 | 340.38 | ↓ Low |
| 2026-07-28 09:00:00 | 344.7 | ↑ High |
| 2026-07-28 15:00:00 | 334.89 | ↓ Low |
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 12:00:00 | 345.39 | ↓ Low |
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
| 2026-07-30 13:00:00 | 361.86 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.303
Persistence
0.500
High Δ ATR
2.455
Low Δ ATR
1.693
Current Swing
Amp ATR
4.553
Speed
0.285
Efficiency
0.302
Structure
Retracement
2.283
Extension
1.211
Compression
0.822
Entropy
1.000
Breakout Str.
1.303
Dist High ATR
-1.152
Dist Low ATR
3.217
35 pivots
·
34 swings
·
Last pivot:
↑ 361.8600
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
62%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.717
Strength Score
0.546
Quality Score
0.353
Cleanliness Score
0.236
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.403
Continuation Score
0.541
Structure Score
0.618
Volatility Expansion
0.634
Momentum Type Score
0.604
Risk Score
0.678
Features
Ema20 Slope
0.175
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.048
Price Vs Ema50
2.294
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.302
Impulse Strength
4.553
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.283
Pullback Depth Atr
4.072
Extension From Mean
2.294
Impulse Decay Score
0.394
Opposing Wick Pressure
0.178
Volatility Percentile
0.740
Volatility Delta
-0.015
Body Ratio
0.497
Closes Position Ratio
0.644
Slope Consistency
0.868
Range Position
0.678
Distance To Recent High
-3.946
Distance To Recent Low
8.296
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6806ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.082
avg 0.087
± 0.004
OBI Top 10
0.092
Microstructure
Mid Price
356.1900
Micro Price
356.1366
Spread
0.1067%
↑ Bid Wall (Support)
Price
348.0000
Size
684.18
Dist ATR
7.7771
↓ Ask Wall (Resistance)
Price
364.0000
Size
611.78
Dist ATR
7.4163
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.33 | 354.7504 | 359.4893 | 2 | 610.36 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 356.33
- Stop Loss: 354.7504
- Take Profit: 359.4893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 354.7504 - 356.33 = -1.5796
-
Récompense (distance jusqu'au take profit):
E - TP = 356.33 - 359.4893 = -3.1593
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1593 / -1.5796 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1804.6223 | 100 | 5.0645 | 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 -1.5796
Taille de position = 8 / -1.5796 = -5.06
Taille de position USD = -5.06 x 356.33 = -1803.03
Donc, tu peux acheter -5.06 avec un stoploss a 354.7504
Avec un position size USD de -1803.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.06 x -1.5796 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.06 x -3.1593 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.06
- Taille de position USD -1803.03
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2554 % | 57.61 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.33 | 354.7504 | 359.4893 | 2 | 610.36 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 356.33
- Stop Loss: 354.7504
- Take Profit: 359.4893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 354.7504 - 356.33 = -1.5796
-
Récompense (distance jusqu'au take profit):
E - TP = 356.33 - 359.4893 = -3.1593
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1593 / -1.5796 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 359.4892
[stop_loss] => 354.7504
[rr_ratio] => 2
[closed_at] => 2026-07-30 15:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 360.279
[stop_loss] => 354.7504
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 18:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 361.0688
[stop_loss] => 354.7504
[rr_ratio] => 3
[closed_at] => 2026-07-30 19:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 361.8586
[stop_loss] => 354.7504
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 19:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 362.6484
[stop_loss] => 354.7504
[rr_ratio] => 4
[closed_at] => 2026-07-30 19:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 363.4382
[stop_loss] => 354.7504
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 20:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 364.228
[stop_loss] => 354.7504
[rr_ratio] => 5
[closed_at] => 2026-07-30 20:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 365.0178
[stop_loss] => 354.7504
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 20:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.443%
(1.5796)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.926% | 2.1R | -0.255% | 0.6R | 3.6× | 12 |
| 2h | +0.937% | 2.1R | -0.255% | 0.6R | 3.7× | 24 |
| 4h ★ | +1.327% | 3.0R | -0.255% | 0.6R | 5.2× | 48 |
| 8h | +3.275% | 7.4R | -0.255% | 0.6R | 12.8× | 96 |
| 12h | +3.275% | 7.4R | -0.255% | 0.6R | 12.8× | 144 |
computed 3 months ago
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