Long Trade on TRX (CatchTheWave)
With 31887.76 TRX at 0.328$ per unit. Take profit: 0.329 (0.15 %) & Stop Loss: 0.3283 (0.061 %)
30 Jul 2026 at 13:50:00
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
30 Jul 2026 13:50
→ 16:00
· 2 hours
Position
Entry 0.3285$
Qty 31887.7551 TRX
Size 10476.0842$ (margin 100$) (leverage 105)
Risk Setup
TP 0.329 (+0.15%)
TP $ 15.94$
SL 0.3283 (-0.061%)
SL $ 6.38$
RR 2.5
Status
win
PnL
+0.15%
/ +15.95$
MAE -0.02%
MFE +0.17%
2.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53669)
#18 / 45
OUT
seuil : top 15
score du 30/07/2026 13:00
score du 30/07/2026 13:00
Avg Rank 8h: 0.6376
Quality Score
0.515
score brut du coin
Quality Rank
#18 / 45
OUT
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
0.06 %
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
#18 / 45
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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 | 4.18×ATR |
| 4h | clear | 1.03×ATR |
| 1d | near | -0.73×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
30/07 13:45
30/07 13:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/07 20:00 Operational (4H) : range_medium (0) 30/07 12:00 Tactical (1H) : range_low (0) 30/07 13:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.120572 15m : 0.168182 |
1H_regime : range_low 15m_regime : range_low 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 13:00
Score brut
0.5154
Score SMA
0.5153
Rank
#18
/ 45
Rank Norm SMA 8h
0.6376
Rank Norm SMA
0.6830
Calculé le
30/07/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5227 | r1h: 0.027% · r4h: 0.189% · r1d: 0.87% · r3d: 0.24% · ema21_slope: 0.0456% · dist_ema21: 0.547% |
| Force Relative | 25% | 0.5029 | rs_1h: -0.044% · rs_4h: 0.426% · rs_1d: -0.62% · rs_3d: 0.44% · beta_24h: 0.011 |
| Volume | 20% | 0.2120 | rvol_20: 0.67× · zscore_50: -0.242 · trend: -49.50% |
| Qualité Tendance | 15% | 0.8015 | ADX: 36.2 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 0.7026 | ATR%: 0.211% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.061%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.149% | 2.5R | -0.018% | 0.3R | 8.2× | 13 |
| 2h | +0.149% | 2.5R | -0.018% | 0.3R | 8.2× | 25 |
| 4h ★ | +0.174% | 2.9R | -0.018% | 0.3R | 9.5× | 49 |
| 8h | +0.183% | 3.0R | -0.073% | 1.2R | 2.5× | 97 |
| 12h | +0.183% | 3.0R | -0.231% | 3.8R | 0.8× | 145 |
computed 3 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.14
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
35%
|
noisy_chop 38% | early | — | near -0.7ATR | 0.45 | bear_high | -3.91% | -0.15 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_medium |
37%
|
noisy_chop 41% | mid | — | — | 0.34 | range_high | +0.73% | -0.01 | 30/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
42%
|
noisy_chop 49% | early | — | — | 0.25 | bull_medium | +0.96% | -0.09 | 30/07 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
41%
|
noisy_chop 43% | mid | near 0.3ATR | — | — | bull_low | +0.80% | -0.00 | 30/07 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 1.912×ATR | p0 | +0.341×ATR | p29 |
| 4h | ↑ up | mid | 4b | — | 2.533×ATR | p26 | +1.1×ATR | p76 |
| 1h | ↓ down | early | 1b | — | 1.328×ATR | p2 | +0.269×ATR | p22 |
| 15m | ↓ down | mid | 5b | — | 3.052×ATR | p52 | -0.966×ATR | p67 |
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:range_low | strong_trend
- stop_price: 0.32827912
- tp_price: 0.32903177
- atr: 0.00016725557639565
- score: 1.9476
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.328403
- ema21 : 0.327557
- ema50 : 0.326876
- ema100 : 0.32725
- price_ema9_diff : 0.000384948
- ema9_ema21_diff : 0.00258406
- ema21_ema50_diff : 0.00208099
- price_ema100_diff : 0.00390998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0685268
- ema_slope_21 : 0.0473723
- ema_slope_50 : 0.0227738
- ema_slope_100 : 0.00714286
- rsi : 0.646718
- adx : 0.364674
- kc_percentage : 0.81522
- kc_width_percentage : 0.00886437
- volume_ema_diff : -0.48666
- rvol_20 : 0.584296
- rvol_50 : 0.319537
- volume_zscore_50 : -0.256447
- volume_vol_ratio : 92959441.07995
- chop : 33.7838
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.328819
- ema21 : 0.328706
- ema50 : 0.328108
- ema100 : 0.327414
- price_ema9_diff : -0.000879279
- ema9_ema21_diff : 0.000341298
- ema21_ema50_diff : 0.00182424
- price_ema100_diff : 0.003407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0120293
- ema_slope_21 : 0.0126625
- ema_slope_50 : 0.0135537
- ema_slope_100 : 0.0108474
- rsi : 0.484138
- adx : 0.253443
- kc_percentage : 0.338933
- kc_width_percentage : 0.00366443
- volume_ema_diff : -0.492914
- rvol_20 : 0.0454
- rvol_50 : 0.0420158
- volume_zscore_50 : -0.650875
- volume_vol_ratio : 4426688.3606886
- chop : 42.8717
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.328708
- ema21 : 0.328843
- ema50 : 0.328786
- ema100 : 0.328609
- price_ema9_diff : -0.000541885
- ema9_ema21_diff : -0.000411742
- ema21_ema50_diff : 0.000172088
- price_ema100_diff : -0.000243306
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.01262
- ema_slope_21 : -0.00576667
- ema_slope_50 : -0.000278555
- ema_slope_100 : 0.00117564
- rsi : 0.403182
- adx : 0.294306
- kc_percentage : 0.0262142
- kc_width_percentage : 0.00198923
- volume_ema_diff : -0.520553
- rvol_20 : 0.138951
- rvol_50 : 0.118285
- volume_zscore_50 : -0.400811
- volume_vol_ratio : 7957833.6004307
- chop : 41.8749
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64750.4
- 5m_price_ema100_diff:
0.00243286
- 5m_price:
64908
- 5m_correlation_with_coin:
0.120572
- btc_indicators
- 15m_ema100:
64368
- 15m_price_ema100_diff:
0.00838791
- 15m_price:
64908
- 15m_correlation_with_coin:
0.168182
- btc_indicators
- 1H_ema100:
64298.2
- 1H_price_ema100_diff:
0.0095928
- 1H_price:
64915
- 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 03:00:00 [1] => 0.33115 [2] => L ) [1] => Array ( [0] => 2026-07-27 06:00:00 [1] => 0.33219 [2] => H ) [2] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.32284 [2] => L ) [3] => Array ( [0] => 2026-07-28 08:00:00 [1] => 0.32607 [2] => H ) [4] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.32384 [2] => L ) [5] => Array ( [0] => 2026-07-28 22:00:00 [1] => 0.32397 [2] => L ) [6] => Array ( [0] => 2026-07-29 11:00:00 [1] => 0.32731 [2] => H ) [7] => Array ( [0] => 2026-07-29 16:00:00 [1] => 0.32474 [2] => L ) [8] => Array ( [0] => 2026-07-29 19:00:00 [1] => 0.32851 [2] => H ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 0.32955 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.29130632680929 [ms_dist_from_last_low_pct] => 1.1855638356839 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 0.3165809259992 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-29 22:00:00 [1] => 0.32611 [2] => H ) [1] => Array ( [0] => 2026-07-30 00:00:00 [1] => 0.32592 [2] => H ) [2] => Array ( [0] => 2026-07-30 00:45:00 [1] => 0.32528 [2] => L ) [3] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.3262 [2] => H ) [4] => Array ( [0] => 2026-07-30 02:45:00 [1] => 0.3254 [2] => L ) [5] => Array ( [0] => 2026-07-30 07:30:00 [1] => 0.32809 [2] => H ) [6] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.32908 [2] => H ) [7] => Array ( [0] => 2026-07-30 14:00:00 [1] => 0.32771 [2] => L ) [8] => Array ( [0] => 2026-07-30 16:15:00 [1] => 0.32955 [2] => H ) [9] => Array ( [0] => 2026-07-30 17:30:00 [1] => 0.32845 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.30951297223487 [ms_dist_from_last_low_pct] => 0.024356827523206 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.3349063784442 [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 11:55:00 [1] => 0.32827 [2] => L ) [1] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.32908 [2] => H ) [2] => Array ( [0] => 2026-07-30 12:40:00 [1] => 0.32849 [2] => L ) [3] => Array ( [0] => 2026-07-30 13:15:00 [1] => 0.32875 [2] => H ) [4] => Array ( [0] => 2026-07-30 13:35:00 [1] => 0.32786 [2] => L ) [5] => Array ( [0] => 2026-07-30 13:50:00 [1] => 0.32848 [2] => H ) [6] => Array ( [0] => 2026-07-30 14:10:00 [1] => 0.32771 [2] => L ) [7] => Array ( [0] => 2026-07-30 16:20:00 [1] => 0.32955 [2] => H ) [8] => Array ( [0] => 2026-07-30 16:50:00 [1] => 0.32876 [2] => L ) [9] => Array ( [0] => 2026-07-30 17:35:00 [1] => 0.32845 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.30951297223487 [ms_dist_from_last_low_pct] => 0.024356827523206 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.094382706652452 [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 : 0.1824
- trend_persistence : 0.5
- high_delta_atr : 0.6503
- low_delta_atr : 3.3621
- current_swing_amp_atr : 2.5641
- current_swing_speed : 1.28206
- current_swing_efficiency : 0.748
- retracement_ratio : 1.3431
- extension_ratio : 0.4842
- compression_score : 1.2293
- swing_entropy : 1
- breakout_strength : -0.6779
- distance_to_last_high_atr : -1.3282
- distance_to_last_low_atr : 1.2175
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.32955
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.572
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7425
- scores_strength_score:
0.7466
- scores_quality_score:
0.3206
- scores_cleanliness_score:
0.2378
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5769
- scores_continuation_score:
0.4989
- scores_structure_score:
0.6769
- scores_volatility_expansion:
0.4795
- scores_momentum_type_score:
0.721
- scores_risk_score:
0.5545
- trend_analyzer_1h
- features_ema20_slope:
0.2009
- features_ema50_slope:
0.112
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3345
- features_price_vs_ema50:
2.3376
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5245
- features_trend_efficiency:
0.748
- features_impulse_strength:
5.6112
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3431
- features_pullback_depth_atr:
2.6176
- features_extension_from_mean:
2.3376
- features_impulse_decay_score:
0.7579
- features_opposing_wick_pressure:
0.2769
- features_volatility_percentile:
0.74
- features_volatility_delta:
-0.2467
- features_body_ratio:
0.4466
- features_closes_position_ratio:
0.5468
- features_slope_consistency:
0.9096
- features_range_position:
0.5545
- features_distance_to_recent_high:
-6.3042
- features_distance_to_recent_low:
7.8462
- 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 : 0.1358
- obi_top10 : 0.1358
- micro_price : 0.32837732
- spread_pct : 0.003045
- mid_price : 0.328375
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.33
- ask_wall_size : 3389939
- ask_wall_dist_atr : 9.7157
- snapshots_count : 5
- obi_top5_mean : 0.1357
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6965
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:50 | 0.32853000 | +0.009% |
| 2 | 13:55 | 0.32844000 | -0.018% |
| 3 | 15:08 | 0.32857000 | +0.021% |
| 4 | 15:14 | 0.32863000 | +0.04% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0005
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 11:55:00 | 0.32827 | ↓ Low |
| 2026-07-30 12:00:00 | 0.32908 | ↑ High |
| 2026-07-30 12:40:00 | 0.32849 | ↓ Low |
| 2026-07-30 13:15:00 | 0.32875 | ↑ High |
| 2026-07-30 13:35:00 | 0.32786 | ↓ Low |
| 2026-07-30 13:50:00 | 0.32848 | ↑ High |
| 2026-07-30 14:10:00 | 0.32771 | ↓ Low |
| 2026-07-30 16:20:00 | 0.32955 | ↑ High |
| 2026-07-30 16:50:00 | 0.32876 | ↓ Low |
| 2026-07-30 17:35:00 | 0.32845 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
0.92%
TP to Pivot Distance
0.0005
0.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 22:00:00 | 0.32611 | ↑ High |
| 2026-07-30 00:00:00 | 0.32592 | ↑ High |
| 2026-07-30 00:45:00 | 0.32528 | ↓ Low |
| 2026-07-30 02:00:00 | 0.3262 | ↑ High |
| 2026-07-30 02:45:00 | 0.3254 | ↓ Low |
| 2026-07-30 07:30:00 | 0.32809 | ↑ High |
| 2026-07-30 12:00:00 | 0.32908 | ↑ High |
| 2026-07-30 14:00:00 | 0.32771 | ↓ Low |
| 2026-07-30 16:15:00 | 0.32955 | ↑ High |
| 2026-07-30 17:30:00 | 0.32845 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
1.66%
TP to Pivot Distance
0.0032
0.97%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 03:00:00 | 0.33115 | ↓ Low |
| 2026-07-27 06:00:00 | 0.33219 | ↑ High |
| 2026-07-28 01:00:00 | 0.32284 | ↓ Low |
| 2026-07-28 08:00:00 | 0.32607 | ↑ High |
| 2026-07-28 16:00:00 | 0.32384 | ↓ Low |
| 2026-07-28 22:00:00 | 0.32397 | ↓ Low |
| 2026-07-29 11:00:00 | 0.32731 | ↑ High |
| 2026-07-29 16:00:00 | 0.32474 | ↓ Low |
| 2026-07-29 19:00:00 | 0.32851 | ↑ High |
| 2026-07-30 16:00:00 | 0.32955 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.182
Persistence
0.500
High Δ ATR
0.650
Low Δ ATR
3.362
Current Swing
Amp ATR
2.564
Speed
1.282
Efficiency
0.748
Structure
Retracement
1.343
Extension
0.484
Compression
1.229
Entropy
1.000
Breakout Str.
-0.678
Dist High ATR
-1.328
Dist Low ATR
1.218
35 pivots
·
34 swings
·
Last pivot:
↑ 0.3296
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.747
Quality Score
0.321
Cleanliness Score
0.238
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.577
Continuation Score
0.499
Structure Score
0.677
Volatility Expansion
0.480
Momentum Type Score
0.721
Risk Score
0.555
Features
Ema20 Slope
0.201
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
1.335
Price Vs Ema50
2.338
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.748
Impulse Strength
5.611
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.343
Pullback Depth Atr
2.618
Extension From Mean
2.338
Impulse Decay Score
0.758
Opposing Wick Pressure
0.277
Volatility Percentile
0.740
Volatility Delta
-0.247
Body Ratio
0.447
Closes Position Ratio
0.547
Slope Consistency
0.910
Range Position
0.555
Distance To Recent High
-6.304
Distance To Recent Low
7.846
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6965ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.136
avg 0.136
± 0.000
OBI Top 10
0.136
Microstructure
Mid Price
0.3284
Micro Price
0.3284
Spread
0.0030%
↓ Ask Wall (Resistance)
Price
0.3300
Size
3,389,939.00
Dist ATR
9.7157
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3285 | 0.3283 | 0.329 | 2.5 | 0.3176 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3285
- Stop Loss: 0.3283
- Take Profit: 0.329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3283 - 0.3285 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3285 - 0.329 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10476.0842 | 100 | 31887.7551 | 105.00 |
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 -0.00020000000000003
Taille de position = 8 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.3285 = -13140
Donc, tu peux acheter -40000 avec un stoploss a 0.3283
Avec un position size USD de -13140$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -40000
- Taille de position USD -13140
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.061 % | 6.38 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0183 % | 30.05 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3285 | 0.3283 | 0.329 | 2.5 | 0.3176 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3285
- Stop Loss: 0.3283
- Take Profit: 0.329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3283 - 0.3285 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3285 - 0.329 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3289
[stop_loss] => 0.3283
[rr_ratio] => 2
[closed_at] => 2026-07-30 18:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.329
[stop_loss] => 0.3283
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 20:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.061%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.149% | 2.5R | -0.018% | 0.3R | 8.2× | 13 |
| 2h | +0.149% | 2.5R | -0.018% | 0.3R | 8.2× | 25 |
| 4h ★ | +0.174% | 2.9R | -0.018% | 0.3R | 9.5× | 49 |
| 8h | +0.183% | 3.0R | -0.073% | 1.2R | 2.5× | 97 |
| 12h | +0.183% | 3.0R | -0.231% | 3.8R | 0.8× | 145 |
computed 3 months ago
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