Short Trade on HYPE (CatchTheWave)
With 25.07 HYPE at 54.704$ per unit. Take profit: 54.0657 (1.17 %) & Stop Loss: 55.0232 (0.58 %)
30 Jul 2026 at 12:09:56
hyperliquid
HYPE
SHORT
CatchTheWave
hyperliquid
30 Jul 2026 12:09
→ 13:20
· 1 hour
Position
Entry 54.704$
Qty 25.0658 HYPE
Size 1371.2014$ (margin 100$) (leverage 14)
Risk Setup
TP 54.0657 (+1.17%)
TP $ 16$
SL 55.0232 (-0.58%)
SL $ 8$
RR 2
Status
loss
PnL
-0.58%
/ -8$
MAE -1.36%
MFE +0.63%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53637)
#13 / 46
OUT
seuil : top 15
score du 30/07/2026 12:00
score du 30/07/2026 12:00
Avg Rank 8h: 0.2937
Quality Score
0.538
score brut du coin
Quality Rank
#13 / 46
OUT
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
0.58 %
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
#13 / 46
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -3.30×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 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)
308.8M $
volume USDT au moment du signal
30/07 12:02
30/07 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 08:00 Tactical (1H) : bear_high (+1) 30/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.465984 15m : 0.622751 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1168
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 12:00
· 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 12:00
Score brut
0.5382
Score SMA
0.4645
Rank
#13
/ 46
Rank Norm SMA 8h
0.2937
Rank Norm SMA
0.3023
Calculé le
30/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5127 | r1h: 0.851% · r4h: 1.948% · r1d: -1.05% · r3d: -5.66% · ema21_slope: -0.0689% · dist_ema21: 0.542% |
| Force Relative | 25% | 0.4912 | rs_1h: 0.703% · rs_4h: 1.958% · rs_1d: -2.30% · rs_3d: -6.02% · beta_24h: 1.378 |
| Volume | 20% | 0.4584 | rvol_20: 1.34× · zscore_50: 0.252 · trend: 30.95% |
| Qualité Tendance | 15% | 0.4658 | ADX: 18.1 (weak) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.081% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.584%
(0.3192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 1.1R | -0.413% | 0.7R | 1.5× | 12 |
| 2h | +0.634% | 1.1R | -0.803% | 1.4R | 0.8× | 24 |
| 4h ★ | +0.634% | 1.1R | -1.364% | 2.3R | 0.5× | 48 |
| 8h | +0.634% | 1.1R | -2.534% | 4.3R | 0.3× | 96 |
| 12h | +0.634% | 1.1R | -2.541% | 4.4R | 0.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.17
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 | compression | bear_high |
47%
|
noisy_chop 47% | late | near -3.3ATR | — | 0.49 | bear_high | -3.91% | -0.99 | 29/07 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
52%
|
noisy_chop 46% | late | — | — | 0.62 | range_high | +0.59% | -0.74 | 30/07 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 39% | mid | — | near 0.3ATR | 0.52 | range_medium | +0.73% | -0.00 | 30/07 11:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_medium |
31%
|
noisy_chop 41% | late | — | — | 0.63 | range_low | +0.67% | +0.12 | 30/07 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 23b | — | 6.057×ATR | p81 | -1.192×ATR | p88 |
| 4h | ↓ down | late | 20b | — | 5.376×ATR | p88 | +0.004×ATR | p1 |
| 1h | ↑ up | mid | 2b | — | 2.288×ATR | p53 | +0.755×ATR | p67 |
| 15m | ↑ up | late | 10b | — | 4.491×ATR | p92 | +0.826×ATR | p73 |
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: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.19) | regime:bear_high
- stop_price: 55.02315954
- tp_price: 54.06568092
- atr: 0.21277302748325
- score: 2.38
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 53.9516
- ema21 : 53.9657
- ema50 : 54.5386
- ema100 : 55.524
- price_ema9_diff : 0.0139447
- ema9_ema21_diff : -0.000260262
- ema21_ema50_diff : -0.0105055
- price_ema100_diff : -0.0147685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00390058
- ema_slope_21 : -0.0435435
- ema_slope_50 : -0.069774
- ema_slope_100 : -0.0704704
- rsi : 0.5837
- adx : 0.178719
- kc_percentage : 0.821115
- kc_width_percentage : 0.0427245
- volume_ema_diff : 0.120178
- rvol_20 : 0.506597
- rvol_50 : 0.42592
- volume_zscore_50 : -0.722181
- volume_vol_ratio : 148267
- chop : 52.6778
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 54.0853
- ema21 : 53.8238
- ema50 : 53.7726
- ema100 : 53.91
- price_ema9_diff : 0.0114376
- ema9_ema21_diff : 0.00485935
- ema21_ema50_diff : 0.000952434
- price_ema100_diff : 0.0147269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.130228
- ema_slope_21 : 0.0563135
- ema_slope_50 : 0.0140946
- ema_slope_100 : -0.000699912
- rsi : 0.692909
- adx : 0.205177
- kc_percentage : 1.06992
- kc_width_percentage : 0.0279086
- volume_ema_diff : 0.524566
- rvol_20 : 1.22654
- rvol_50 : 2.23117
- volume_zscore_50 : 1.18249
- volume_vol_ratio : 327400
- chop : 30.5007
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 54.3582
- ema21 : 54.0987
- ema50 : 53.8223
- ema100 : 53.7121
- price_ema9_diff : 0.00636108
- ema9_ema21_diff : 0.00479582
- ema21_ema50_diff : 0.00513571
- price_ema100_diff : 0.0184652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0786608
- ema_slope_21 : 0.0649159
- ema_slope_50 : 0.0407207
- ema_slope_100 : 0.0218529
- rsi : 0.728279
- adx : 0.268982
- kc_percentage : 1.19
- kc_width_percentage : 0.015586
- volume_ema_diff : 0.656717
- rvol_20 : 2.37947
- rvol_50 : 2.4301
- volume_zscore_50 : 1.81709
- volume_vol_ratio : 334750
- chop : 38.0983
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64603.7
- 5m_price_ema100_diff:
0.00336308
- 5m_price:
64821
- 5m_correlation_with_coin:
0.465984
- btc_indicators
- 15m_ema100:
64325.9
- 15m_price_ema100_diff:
0.00769615
- 15m_price:
64821
- 15m_correlation_with_coin:
0.622751
- btc_indicators
- 1H_ema100:
64258.8
- 1H_price_ema100_diff:
0.00809388
- 1H_price:
64779
- 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 13:00:00 [1] => 54 [2] => L ) [1] => Array ( [0] => 2026-07-28 16:00:00 [1] => 55.802 [2] => H ) [2] => Array ( [0] => 2026-07-29 04:00:00 [1] => 54.003 [2] => L ) [3] => Array ( [0] => 2026-07-29 06:00:00 [1] => 55.542 [2] => H ) [4] => Array ( [0] => 2026-07-29 14:00:00 [1] => 55.475 [2] => H ) [5] => Array ( [0] => 2026-07-29 20:00:00 [1] => 53.061 [2] => L ) [6] => Array ( [0] => 2026-07-30 01:00:00 [1] => 54.3 [2] => H ) [7] => Array ( [0] => 2026-07-30 04:00:00 [1] => 53.372 [2] => L ) [8] => Array ( [0] => 2026-07-30 13:00:00 [1] => 52.761 [2] => L ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 54.731 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.042023715992771 [ms_dist_from_last_low_pct] => 3.6902257349178 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.7338185402096 [ms_bos_up] => 1 [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] => 2026-07-30 00:30:00 [1] => 53.712 [2] => L ) [1] => Array ( [0] => 2026-07-30 01:45:00 [1] => 54.3 [2] => H ) [2] => Array ( [0] => 2026-07-30 03:45:00 [1] => 54.113 [2] => H ) [3] => Array ( [0] => 2026-07-30 04:15:00 [1] => 53.372 [2] => L ) [4] => Array ( [0] => 2026-07-30 08:00:00 [1] => 53.559 [2] => L ) [5] => Array ( [0] => 2026-07-30 10:15:00 [1] => 54.113 [2] => H ) [6] => Array ( [0] => 2026-07-30 11:30:00 [1] => 52.876 [2] => L ) [7] => Array ( [0] => 2026-07-30 12:15:00 [1] => 53.512 [2] => H ) [8] => Array ( [0] => 2026-07-30 13:15:00 [1] => 52.761 [2] => L ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 54.731 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.049332188339334 [ms_dist_from_last_low_pct] => 3.6826443774758 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 3.7338185402096 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 09:05:00 [1] => 53.824 [2] => L ) [1] => Array ( [0] => 2026-07-30 09:35:00 [1] => 54.092 [2] => H ) [2] => Array ( [0] => 2026-07-30 09:50:00 [1] => 53.901 [2] => L ) [3] => Array ( [0] => 2026-07-30 10:20:00 [1] => 54.113 [2] => H ) [4] => Array ( [0] => 2026-07-30 11:35:00 [1] => 52.876 [2] => L ) [5] => Array ( [0] => 2026-07-30 12:25:00 [1] => 53.512 [2] => H ) [6] => Array ( [0] => 2026-07-30 12:40:00 [1] => 52.884 [2] => L ) [7] => Array ( [0] => 2026-07-30 13:20:00 [1] => 52.761 [2] => L ) [8] => Array ( [0] => 2026-07-30 14:55:00 [1] => 53.584 [2] => L ) [9] => Array ( [0] => 2026-07-30 16:05:00 [1] => 54.731 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.049332188339334 [ms_dist_from_last_low_pct] => 2.0901761719916 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 2.1405643475664 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.723
- trend_strength : -0.1833
- trend_persistence : 0.5
- high_delta_atr : -2.0111
- low_delta_atr : -0.5139
- current_swing_amp_atr : 2.692
- current_swing_speed : 0.22433
- current_swing_efficiency : 0.2405
- retracement_ratio : 1.2421
- extension_ratio : 0.6378
- compression_score : 1.3934
- swing_entropy : 1
- breakout_strength : -2.8214
- distance_to_last_high_atr : 0.6989
- distance_to_last_low_atr : 3.3353
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
52.761
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- 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 : discount
- confidence : 0.424
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4261
- scores_strength_score:
0.4684
- scores_quality_score:
0.363
- scores_cleanliness_score:
0.2322
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3618
- scores_continuation_score:
0.4369
- scores_structure_score:
0.2629
- scores_volatility_expansion:
0.2747
- scores_momentum_type_score:
0.5142
- scores_risk_score:
0.2539
- trend_analyzer_1h
- features_ema20_slope:
0.0127
- features_ema50_slope:
-0.043
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2779
- features_price_vs_ema50:
0.2868
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5357
- features_trend_efficiency:
0.2405
- features_impulse_strength:
3.3179
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.2421
- features_pullback_depth_atr:
2.4101
- features_extension_from_mean:
0.2868
- features_impulse_decay_score:
0.6811
- features_opposing_wick_pressure:
0.2569
- features_volatility_percentile:
0.44
- features_volatility_delta:
-0.2839
- features_body_ratio:
0.4193
- features_closes_position_ratio:
0.5562
- features_slope_consistency:
0.7752
- features_range_position:
0.2539
- features_distance_to_recent_high:
-9.6879
- features_distance_to_recent_low:
3.2976
- 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 : -0.0048
- obi_top10 : -0.0048
- micro_price : 54.71967525
- spread_pct : 0.001828
- mid_price : 54.7195
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0005
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:09 | 54.70400000 | 0% |
| 2 | 12:16 | 54.66800000 | -0.066% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2922
0.53%
TP to Pivot Distance
1.3047
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 09:05:00 | 53.824 | ↓ Low |
| 2026-07-30 09:35:00 | 54.092 | ↑ High |
| 2026-07-30 09:50:00 | 53.901 | ↓ Low |
| 2026-07-30 10:20:00 | 54.113 | ↑ High |
| 2026-07-30 11:35:00 | 52.876 | ↓ Low |
| 2026-07-30 12:25:00 | 53.512 | ↑ High |
| 2026-07-30 12:40:00 | 52.884 | ↓ Low |
| 2026-07-30 13:20:00 | 52.761 | ↓ Low |
| 2026-07-30 14:55:00 | 53.584 | ↓ Low |
| 2026-07-30 16:05:00 | 54.731 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2922
0.53%
TP to Pivot Distance
1.3047
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:30:00 | 53.712 | ↓ Low |
| 2026-07-30 01:45:00 | 54.3 | ↑ High |
| 2026-07-30 03:45:00 | 54.113 | ↑ High |
| 2026-07-30 04:15:00 | 53.372 | ↓ Low |
| 2026-07-30 08:00:00 | 53.559 | ↓ Low |
| 2026-07-30 10:15:00 | 54.113 | ↑ High |
| 2026-07-30 11:30:00 | 52.876 | ↓ Low |
| 2026-07-30 12:15:00 | 53.512 | ↑ High |
| 2026-07-30 13:15:00 | 52.761 | ↓ Low |
| 2026-07-30 16:00:00 | 54.731 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7788
1.42%
TP to Pivot Distance
1.3047
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 13:00:00 | 54 | ↓ Low |
| 2026-07-28 16:00:00 | 55.802 | ↑ High |
| 2026-07-29 04:00:00 | 54.003 | ↓ Low |
| 2026-07-29 06:00:00 | 55.542 | ↑ High |
| 2026-07-29 14:00:00 | 55.475 | ↑ High |
| 2026-07-29 20:00:00 | 53.061 | ↓ Low |
| 2026-07-30 01:00:00 | 54.3 | ↑ High |
| 2026-07-30 04:00:00 | 53.372 | ↓ Low |
| 2026-07-30 13:00:00 | 52.761 | ↓ Low |
| 2026-07-30 16:00:00 | 54.731 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
72%
Trend
Trend Strength
-0.183
Persistence
0.500
High Δ ATR
-2.011
Low Δ ATR
-0.514
Current Swing
Amp ATR
2.692
Speed
0.224
Efficiency
0.241
Structure
Retracement
1.242
Extension
0.638
Compression
1.393
Entropy
1.000
Breakout Str.
-2.821
Dist High ATR
0.699
Dist Low ATR
3.335
41 pivots
·
40 swings
·
Last pivot:
↓ 52.7610
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
42%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.426
Strength Score
0.468
Quality Score
0.363
Cleanliness Score
0.232
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.362
Continuation Score
0.437
Structure Score
0.263
Volatility Expansion
0.275
Momentum Type Score
0.514
Risk Score
0.254
Features
Ema20 Slope
0.013
Ema50 Slope
-0.043
Ema Alignment Score
0.667
Price Vs Ema20
1.278
Price Vs Ema50
0.287
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.241
Impulse Strength
3.318
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.242
Pullback Depth Atr
2.410
Extension From Mean
0.287
Impulse Decay Score
0.681
Opposing Wick Pressure
0.257
Volatility Percentile
0.440
Volatility Delta
-0.284
Body Ratio
0.419
Closes Position Ratio
0.556
Slope Consistency
0.775
Range Position
0.254
Distance To Recent High
-9.688
Distance To Recent Low
3.298
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.005
avg -0.001
± 0.004
OBI Top 10
-0.005
Microstructure
Mid Price
54.7195
Micro Price
54.7197
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.704 | 55.0232 | 54.0657 | 2 | 78.296 |
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 54.704
- Stop Loss: 55.0232
- Take Profit: 54.0657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.0232 - 54.704 = 0.3192
-
Récompense (distance jusqu'au take profit):
E - TP = 54.704 - 54.0657 = 0.6383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6383 / 0.3192 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.2014 | 100 | 25.0658 | 14.00 |
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 0.3192
Taille de position = 8 / 0.3192 = 25.06
Taille de position USD = 25.06 x 54.704 = 1370.88
Donc, tu peux acheter 25.06 avec un stoploss a 55.0232
Avec un position size USD de 1370.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.06 x 0.3192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.06 x 0.6383 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 25.06
- Taille de position USD 1370.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8025 % | 137.53 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.704 | 55.0232 | 54.0657 | 2 | 78.296 |
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 54.704
- Stop Loss: 55.0232
- Take Profit: 54.0657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.0232 - 54.704 = 0.3192
-
Récompense (distance jusqu'au take profit):
E - TP = 54.704 - 54.0657 = 0.6383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6383 / 0.3192 = 1.9997
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 54.0657
[entry_price] => 54.704
[stop_loss] => 55.05512
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 17:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 54.0657
[entry_price] => 54.704
[stop_loss] => 55.08704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 17:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 54.0657
[entry_price] => 54.704
[stop_loss] => 55.11896
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 17:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 54.0657
[entry_price] => 54.704
[stop_loss] => 55.1828
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 19:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.584%
(0.3192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 1.1R | -0.413% | 0.7R | 1.5× | 12 |
| 2h | +0.634% | 1.1R | -0.803% | 1.4R | 0.8× | 24 |
| 4h ★ | +0.634% | 1.1R | -1.364% | 2.3R | 0.5× | 48 |
| 8h | +0.634% | 1.1R | -2.534% | 4.3R | 0.3× | 96 |
| 12h | +0.634% | 1.1R | -2.541% | 4.4R | 0.3× | 144 |
computed 3 months ago
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