Long Trade on BCH (CatchTheWave)
With 8.08 BCH at 218.71$ per unit. Take profit: 220.6913 (0.91 %) & Stop Loss: 217.7193 (0.45 %)
30 Jul 2026 at 13:13:47
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
30 Jul 2026 13:13
→ 16:35
· 3 hours
Position
Entry 218.71$
Qty 8.0753 BCH
Size 1766.1552$ (margin 100$) (leverage 18)
Risk Setup
TP 220.6913 (+0.91%)
TP $ 16$
SL 217.7193 (-0.45%)
SL $ 8$
RR 2
Status
loss
PnL
-0.45%
/ -8$
MAE -0.80%
MFE +0.71%
1.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53665)
#2 / 45
OK
seuil : top 15
score du 30/07/2026 13:00
score du 30/07/2026 13:00
Avg Rank 8h: 0.5139
Quality Score
0.744
score brut du coin
Quality Rank
#2 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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
#2 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | -1.06×ATR |
| 4h | clear | 0.56×ATR |
| 1d | clear | 24.76×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
1.8M $
volume USDT au moment du signal
30/07 13:00
30/07 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.148375 15m : 0.438262 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1169
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
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 13:00
· 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 13:00
Score brut
0.7441
Score SMA
0.5030
Rank
#2
/ 45
Rank Norm SMA 8h
0.5139
Rank Norm SMA
0.5024
Calculé le
30/07/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6411 | r1h: 0.364% · r4h: 4.173% · r1d: 4.79% · r3d: 1.90% · ema21_slope: 0.1234% · dist_ema21: 3.406% |
| Force Relative | 25% | 0.6629 | rs_1h: 0.293% · rs_4h: 4.411% · rs_1d: 3.30% · rs_3d: 2.10% · beta_24h: 1.423 |
| Volume | 20% | 0.9171 | rvol_20: 3.06× · zscore_50: 1.757 · trend: 146.06% |
| Qualité Tendance | 15% | 0.6844 | ADX: 22.1 (weak) · Chop: 28.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.984% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.453%
(0.9907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.713% | 1.6R | -0.188% | 0.4R | 3.8× | 12 |
| 2h | +0.713% | 1.6R | -0.188% | 0.4R | 3.8× | 24 |
| 4h ★ | +0.713% | 1.6R | -0.805% | 1.8R | 0.9× | 48 |
| 8h | +0.713% | 1.6R | -1.385% | 3.1R | 0.5× | 96 |
| 12h | +0.713% | 1.6R | -2.350% | 5.2R | 0.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.87
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 40% | mid | — | — | 0.67 | bear_high | -5.25% | -0.91 | 29/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
55%
|
noisy_chop 36% | late | — | — | 0.67 | bull_high | +0.77% | +0.11 | 30/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
66%
|
ranging_calm 49% | late | — | near -1.1ATR | 0.57 | range_medium | +0.71% | +0.48 | 30/07 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
60%
|
ranging_calm 53% | early | — | — | — | range_low | +0.60% | +0.42 | 30/07 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 20b | — | 4.509×ATR | p70 | -0.402×ATR | p44 |
| 4h | ↑ up | late | 5b | — | 4.05×ATR | p59 | +1.454×ATR | p94 |
| 1h | ↑ up | late | 2b | — | 1.589×ATR | p9 | +2.361×ATR | p98 |
| 15m | ↑ up | early | 8b | — | 2.674×ATR | p21 | +0.569×ATR | p48 |
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(0.01) | regime:bull_high_confirmed | strong_trend
- stop_price: 217.71932831
- tp_price: 220.69134338
- atr: 0.66044779352718
- score: 1.9863
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 216.792
- ema21 : 213.98
- ema50 : 212.803
- ema100 : 212.919
- price_ema9_diff : 0.00884718
- ema9_ema21_diff : 0.0131408
- ema21_ema50_diff : 0.00552901
- price_ema100_diff : 0.0271959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.27505
- ema_slope_21 : 0.146243
- ema_slope_50 : 0.0514683
- ema_slope_100 : 0.0182738
- rsi : 0.702415
- adx : 0.25123
- kc_percentage : 1.04633
- kc_width_percentage : 0.0385246
- volume_ema_diff : 0.755942
- rvol_20 : 0.104711
- rvol_50 : 0.13104
- volume_zscore_50 : -0.537526
- volume_vol_ratio : 16.38
- chop : 28.2813
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 219.472
- ema21 : 217.413
- ema50 : 214.436
- ema100 : 212.548
- price_ema9_diff : -0.00347404
- ema9_ema21_diff : 0.00947125
- ema21_ema50_diff : 0.0138805
- price_ema100_diff : 0.0289863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.200494
- ema_slope_21 : 0.191474
- ema_slope_50 : 0.125021
- ema_slope_100 : 0.0749356
- rsi : 0.608912
- adx : 0.50182
- kc_percentage : 0.724154
- kc_width_percentage : 0.0232021
- volume_ema_diff : -0.148295
- rvol_20 : 0.254932
- rvol_50 : 0.5445
- volume_zscore_50 : -0.140495
- volume_vol_ratio : 53.4595
- chop : 25.3157
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 220.039
- ema21 : 219.922
- ema50 : 218.194
- ema100 : 215.845
- price_ema9_diff : -0.0060426
- ema9_ema21_diff : 0.00053101
- ema21_ema50_diff : 0.00792219
- price_ema100_diff : 0.0132704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000774544
- ema_slope_21 : 0.0311514
- ema_slope_50 : 0.0526997
- ema_slope_100 : 0.0485975
- rsi : 0.413396
- adx : 0.346837
- kc_percentage : 0.00686649
- kc_width_percentage : 0.0116156
- volume_ema_diff : -0.677092
- rvol_20 : 0.243324
- rvol_50 : 0.150888
- volume_zscore_50 : -0.249155
- volume_vol_ratio : 20.7658
- chop : 44.0872
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64685.4
- 5m_price_ema100_diff:
0.000828211
- 5m_price:
64739
- 5m_correlation_with_coin:
0.148375
- btc_indicators
- 15m_ema100:
64354.7
- 15m_price_ema100_diff:
0.00597072
- 15m_price:
64739
- 15m_correlation_with_coin:
0.438262
- btc_indicators
- 1H_ema100:
64296
- 1H_price_ema100_diff:
0.00794665
- 1H_price:
64807
- 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 14:00:00 [1] => 209.13 [2] => L ) [1] => Array ( [0] => 2026-07-28 15:00:00 [1] => 215.09 [2] => H ) [2] => Array ( [0] => 2026-07-29 00:00:00 [1] => 216 [2] => H ) [3] => Array ( [0] => 2026-07-29 04:00:00 [1] => 210.81 [2] => L ) [4] => Array ( [0] => 2026-07-29 06:00:00 [1] => 215.73 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 212.3 [2] => H ) [6] => Array ( [0] => 2026-07-29 20:00:00 [1] => 204.31 [2] => L ) [7] => Array ( [0] => 2026-07-29 23:00:00 [1] => 212.3 [2] => H ) [8] => Array ( [0] => 2026-07-30 08:00:00 [1] => 209.42 [2] => L ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 221.89 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84275992608949 [ms_dist_from_last_low_pct] => 5.0615987011747 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 5.9545411135517 [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 03:15:00 [1] => 210.97 [2] => H ) [1] => Array ( [0] => 2026-07-30 04:15:00 [1] => 209.46 [2] => L ) [2] => Array ( [0] => 2026-07-30 05:30:00 [1] => 211.02 [2] => H ) [3] => Array ( [0] => 2026-07-30 07:00:00 [1] => 210.81 [2] => H ) [4] => Array ( [0] => 2026-07-30 08:00:00 [1] => 209.42 [2] => L ) [5] => Array ( [0] => 2026-07-30 09:45:00 [1] => 211.15 [2] => H ) [6] => Array ( [0] => 2026-07-30 11:00:00 [1] => 210.05 [2] => L ) [7] => Array ( [0] => 2026-07-30 13:45:00 [1] => 221.37 [2] => H ) [8] => Array ( [0] => 2026-07-30 16:00:00 [1] => 221.89 [2] => H ) [9] => Array ( [0] => 2026-07-30 17:00:00 [1] => 218.71 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4331425481094 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4539801563714 [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 12:15:00 [1] => 211.96 [2] => H ) [1] => Array ( [0] => 2026-07-30 12:45:00 [1] => 211.17 [2] => L ) [2] => Array ( [0] => 2026-07-30 13:55:00 [1] => 221.37 [2] => H ) [3] => Array ( [0] => 2026-07-30 14:30:00 [1] => 217.21 [2] => L ) [4] => Array ( [0] => 2026-07-30 14:50:00 [1] => 219.98 [2] => H ) [5] => Array ( [0] => 2026-07-30 15:10:00 [1] => 218.39 [2] => L ) [6] => Array ( [0] => 2026-07-30 15:20:00 [1] => 219.82 [2] => H ) [7] => Array ( [0] => 2026-07-30 15:50:00 [1] => 218.75 [2] => L ) [8] => Array ( [0] => 2026-07-30 16:05:00 [1] => 221.89 [2] => H ) [9] => Array ( [0] => 2026-07-30 17:10:00 [1] => 218.71 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4331425481094 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4539801563714 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1346
- trend_persistence : 0.5
- high_delta_atr : 4.4225
- low_delta_atr : 4.3786
- current_swing_amp_atr : 1.8656
- current_swing_speed : 1.86556
- current_swing_efficiency : 0.3128
- retracement_ratio : 0.3166
- extension_ratio : 1.0221
- compression_score : 0.797
- swing_entropy : 1
- breakout_strength : -5.7488
- distance_to_last_high_atr : -0.6583
- distance_to_last_low_atr : 1.3702
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
217.21
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.58
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7362
- scores_strength_score:
0.5508
- scores_quality_score:
0.4048
- scores_cleanliness_score:
0.2975
- scores_structural_quality:
0.4925
- scores_pullback_score:
0.3166
- scores_exhaustion_score:
0.5582
- scores_continuation_score:
0.727
- scores_structure_score:
0.6286
- scores_volatility_expansion:
0.6119
- scores_momentum_type_score:
0.5486
- scores_risk_score:
0.8936
- trend_analyzer_1h
- features_ema20_slope:
0.3399
- features_ema50_slope:
0.142
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.7529
- features_price_vs_ema50:
3.3596
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4049
- features_trend_efficiency:
0.3128
- features_impulse_strength:
6.1207
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3166
- features_pullback_depth_atr:
1.9378
- features_extension_from_mean:
3.3596
- features_impulse_decay_score:
0.489
- features_opposing_wick_pressure:
0.2747
- features_volatility_percentile:
0.72
- features_volatility_delta:
-0.0302
- features_body_ratio:
0.5867
- features_closes_position_ratio:
0.505
- features_slope_consistency:
0.456
- features_range_position:
0.8936
- features_distance_to_recent_high:
-0.8706
- features_distance_to_recent_low:
7.3137
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0539
- obi_top10 : 0.0741
- micro_price : 218.5244898
- spread_pct : 0.009152
- mid_price : 218.53
- bid_wall_price : 216
- bid_wall_size : 3384.422
- bid_wall_dist_atr : 3.8307
- ask_wall_price : 222
- ask_wall_size : 3703.454
- ask_wall_dist_atr : 5.254
- snapshots_count : 5
- obi_top5_mean : 0.0735
- obi_top5_std : 0.044
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6996
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.5493
3.01%
TP to Pivot Distance
1.1987
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 12:15:00 | 211.96 | ↑ High |
| 2026-07-30 12:45:00 | 211.17 | ↓ Low |
| 2026-07-30 13:55:00 | 221.37 | ↑ High |
| 2026-07-30 14:30:00 | 217.21 | ↓ Low |
| 2026-07-30 14:50:00 | 219.98 | ↑ High |
| 2026-07-30 15:10:00 | 218.39 | ↓ Low |
| 2026-07-30 15:20:00 | 219.82 | ↑ High |
| 2026-07-30 15:50:00 | 218.75 | ↓ Low |
| 2026-07-30 16:05:00 | 221.89 | ↑ High |
| 2026-07-30 17:10:00 | 218.71 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.2993
3.81%
TP to Pivot Distance
1.1987
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 03:15:00 | 210.97 | ↑ High |
| 2026-07-30 04:15:00 | 209.46 | ↓ Low |
| 2026-07-30 05:30:00 | 211.02 | ↑ High |
| 2026-07-30 07:00:00 | 210.81 | ↑ High |
| 2026-07-30 08:00:00 | 209.42 | ↓ Low |
| 2026-07-30 09:45:00 | 211.15 | ↑ High |
| 2026-07-30 11:00:00 | 210.05 | ↓ Low |
| 2026-07-30 13:45:00 | 221.37 | ↑ High |
| 2026-07-30 16:00:00 | 221.89 | ↑ High |
| 2026-07-30 17:00:00 | 218.71 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
5.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.4093
6.16%
TP to Pivot Distance
1.1987
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 14:00:00 | 209.13 | ↓ Low |
| 2026-07-28 15:00:00 | 215.09 | ↑ High |
| 2026-07-29 00:00:00 | 216 | ↑ High |
| 2026-07-29 04:00:00 | 210.81 | ↓ Low |
| 2026-07-29 06:00:00 | 215.73 | ↑ High |
| 2026-07-29 18:00:00 | 212.3 | ↑ High |
| 2026-07-29 20:00:00 | 204.31 | ↓ Low |
| 2026-07-29 23:00:00 | 212.3 | ↑ High |
| 2026-07-30 08:00:00 | 209.42 | ↓ Low |
| 2026-07-30 16:00:00 | 221.89 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.135
Persistence
0.500
High Δ ATR
4.423
Low Δ ATR
4.379
Current Swing
Amp ATR
1.866
Speed
1.866
Efficiency
0.313
Structure
Retracement
0.317
Extension
1.022
Compression
0.797
Entropy
1.000
Breakout Str.
-5.749
Dist High ATR
-0.658
Dist Low ATR
1.370
45 pivots
·
44 swings
·
Last pivot:
↓ 217.2100
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.551
Quality Score
0.405
Cleanliness Score
0.298
Structural Quality
0.493
Pullback Score
0.317
Exhaustion Score
0.558
Continuation Score
0.727
Structure Score
0.629
Volatility Expansion
0.612
Momentum Type Score
0.549
Risk Score
0.894
Features
Ema20 Slope
0.340
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
2.753
Price Vs Ema50
3.360
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.405
Trend Efficiency
0.313
Impulse Strength
6.121
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.317
Pullback Depth Atr
1.938
Extension From Mean
3.360
Impulse Decay Score
0.489
Opposing Wick Pressure
0.275
Volatility Percentile
0.720
Volatility Delta
-0.030
Body Ratio
0.587
Closes Position Ratio
0.505
Slope Consistency
0.456
Range Position
0.894
Distance To Recent High
-0.871
Distance To Recent Low
7.314
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6996ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.054
avg 0.074
± 0.044
OBI Top 10
0.074
Microstructure
Mid Price
218.5300
Micro Price
218.5245
Spread
0.0092%
↑ Bid Wall (Support)
Price
216.0000
Size
3,384.42
Dist ATR
3.8307
↓ Ask Wall (Resistance)
Price
222.0000
Size
3,703.45
Dist ATR
5.2540
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 218.71 | 217.7193 | 220.6913 | 2 | 262.41 |
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 218.71
- Stop Loss: 217.7193
- Take Profit: 220.6913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 217.7193 - 218.71 = -0.9907
-
Récompense (distance jusqu'au take profit):
E - TP = 218.71 - 220.6913 = -1.9813
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9813 / -0.9907 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766.1552 | 100 | 8.0753 | 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 -0.9907
Taille de position = 8 / -0.9907 = -8.08
Taille de position USD = -8.08 x 218.71 = -1767.18
Donc, tu peux acheter -8.08 avec un stoploss a 217.7193
Avec un position size USD de -1767.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.08 x -0.9907 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.08 x -1.9813 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -8.08
- Taille de position USD -1767.18
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4618 % | 101.94 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 218.71 | 217.7193 | 220.6913 | 2 | 262.41 |
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 218.71
- Stop Loss: 217.7193
- Take Profit: 220.6913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 217.7193 - 218.71 = -0.9907
-
Récompense (distance jusqu'au take profit):
E - TP = 218.71 - 220.6913 = -1.9813
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9813 / -0.9907 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 220.6913
[entry_price] => 218.71
[stop_loss] => 217.62023
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 21:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 220.6913
[entry_price] => 218.71
[stop_loss] => 217.52116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 21:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 220.6913
[entry_price] => 218.71
[stop_loss] => 217.42209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 21:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 220.6913
[entry_price] => 218.71
[stop_loss] => 217.22395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 21:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.453%
(0.9907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.713% | 1.6R | -0.188% | 0.4R | 3.8× | 12 |
| 2h | +0.713% | 1.6R | -0.188% | 0.4R | 3.8× | 24 |
| 4h ★ | +0.713% | 1.6R | -0.805% | 1.8R | 0.9× | 48 |
| 8h | +0.713% | 1.6R | -1.385% | 3.1R | 0.5× | 96 |
| 12h | +0.713% | 1.6R | -2.350% | 5.2R | 0.3× | 144 |
computed 3 months ago
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