Long Trade on MON (CatchTheWave)
With 111265.65 MON at 0.0213$ per unit. Take profit: 0.0214 (0.66 %) & Stop Loss: 0.02119 (0.33 %)
30 Jul 2026 at 14:22:34
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
30 Jul 2026 14:22
→ 16:00
· 1 hour
Position
Entry 0.02126$
Qty 111265.6467 MON
Size 2365.2851$ (margin 100$) (leverage 24)
Risk Setup
TP 0.0214 (+0.66%)
TP $ 15.58$
SL 0.02119 (-0.33%)
SL $ 7.79$
RR 2
Status
win
PnL
+0.66%
/ +15.58$
MAE -0.22%
MFE +3.25%
9.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53736)
#11 / 44
OK
seuil : top 15
score du 30/07/2026 14:00
score du 30/07/2026 14:00
Avg Rank 8h: 0.8070
Quality Score
0.550
score brut du coin
Quality Rank
#11 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#11 / 44
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.59×ATR |
| 4h | clear | 3.60×ATR |
| 1d | clear | 7.99×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
1.7M $
volume USDT au moment du signal
30/07 14:17
30/07 14:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bear_high (-2) 30/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 13:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.530568 15m : 0.668006 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1170
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 14:00
· 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 14:00
Score brut
0.5501
Score SMA
0.5152
Rank
#11
/ 44
Rank Norm SMA 8h
0.8070
Rank Norm SMA
0.5540
Calculé le
30/07/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5324 | r1h: 0.108% · r4h: -0.354% · r1d: 2.03% · r3d: 4.01% · ema21_slope: 0.0757% · dist_ema21: 1.522% |
| Force Relative | 25% | 0.5380 | rs_1h: -0.087% · rs_4h: -0.245% · rs_1d: 1.00% · rs_3d: 4.11% · beta_24h: 1.461 |
| Volume | 20% | 0.2971 | rvol_20: 0.46× · zscore_50: -0.447 · trend: 45.19% |
| Qualité Tendance | 15% | 0.6428 | ADX: 17.3 (weak) · Chop: 38.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.071% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.329%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 1.3R | -0.216% | 0.7R | 2.0× | 12 |
| 2h | +1.148% | 3.5R | -0.216% | 0.7R | 5.3× | 24 |
| 4h ★ | +3.255% | 9.9R | -0.216% | 0.7R | 15.0× | 48 |
| 8h | +3.255% | 9.9R | -0.216% | 0.7R | 15.0× | 96 |
| 12h | +3.255% | 9.9R | -0.503% | 1.5R | 6.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | strong | balanced | compression | bear_high |
51%
|
noisy_chop 32% | mid | near 0.5ATR | — | — | bear_high | -3.91% | -0.75 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
57%
|
noisy_chop 37% | mid | — | — | 0.56 | range_high | +0.73% | +0.21 | 30/07 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high_confirmed |
62%
|
noisy_chop 45% | mid | — | — | 0.38 | bull_medium | +0.96% | +0.11 | 30/07 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
61%
|
noisy_chop 41% | early | — | near -1.5ATR | 0.64 | bull_low | +0.79% | +0.06 | 30/07 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 23b | — | 3.971×ATR | p50 | -0.147×ATR | p15 |
| 4h | ↑ up | mid | 3b | — | 1.746×ATR | p0 | +0.736×ATR | p74 |
| 1h | ↓ down | mid | 2b | — | 1.03×ATR | p0 | +0.902×ATR | p74 |
| 15m | ↑ up | early | 9b | — | 0.898×ATR | p0 | +0.419×ATR | p37 |
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(0.04) | regime:bull_high | strong_trend
- stop_price: 0.0211861
- tp_price: 0.0214018
- atr: 4.7932356294983E-5
- score: 1.9218
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0212272
- ema21 : 0.0210805
- ema50 : 0.021005
- ema100 : 0.0210901
- price_ema9_diff : 0.0014506
- ema9_ema21_diff : 0.00695824
- ema21_ema50_diff : 0.00359403
- price_ema100_diff : 0.00795722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.178748
- ema_slope_21 : 0.0886978
- ema_slope_50 : 0.0327298
- ema_slope_100 : 0.00321499
- rsi : 0.577835
- adx : 0.174662
- kc_percentage : 0.69755
- kc_width_percentage : 0.0405987
- volume_ema_diff : 0.0498553
- rvol_20 : 0.123817
- rvol_50 : 0.151222
- volume_zscore_50 : -0.809635
- volume_vol_ratio : 1798049744.1774
- chop : 38.2323
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0213355
- ema21 : 0.0212972
- ema50 : 0.0211382
- ema100 : 0.0210139
- price_ema9_diff : -0.00363462
- ema9_ema21_diff : 0.00179611
- ema21_ema50_diff : 0.0075238
- price_ema100_diff : 0.0116134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00666043
- ema_slope_21 : 0.0416222
- ema_slope_50 : 0.0523549
- ema_slope_100 : 0.0367948
- rsi : 0.49955
- adx : 0.387823
- kc_percentage : 0.392463
- kc_width_percentage : 0.0197715
- volume_ema_diff : -0.697367
- rvol_20 : 0.0248226
- rvol_50 : 0.042477
- volume_zscore_50 : -0.457514
- volume_vol_ratio : 406141035.6798
- chop : 55.1771
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0213102
- ema21 : 0.0213404
- ema50 : 0.0213289
- ema100 : 0.0212213
- price_ema9_diff : -0.00245007
- ema9_ema21_diff : -0.00141712
- ema21_ema50_diff : 0.00054074
- price_ema100_diff : 0.00172642
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0209121
- ema_slope_21 : -0.010372
- ema_slope_50 : 0.00237895
- ema_slope_100 : 0.0129529
- rsi : 0.385925
- adx : 0.168625
- kc_percentage : 0.0391116
- kc_width_percentage : 0.00827349
- volume_ema_diff : -0.77907
- rvol_20 : 0.405022
- rvol_50 : 0.0983393
- volume_zscore_50 : -0.349304
- volume_vol_ratio : 1159439998.0573
- chop : 50.8576
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64757.1
- 5m_price_ema100_diff:
-4.81646E-5
- 5m_price:
64754
- 5m_correlation_with_coin:
0.530568
- btc_indicators
- 15m_ema100:
64393.7
- 15m_price_ema100_diff:
0.00540873
- 15m_price:
64742
- 15m_correlation_with_coin:
0.668006
- btc_indicators
- 1H_ema100:
64312.9
- 1H_price_ema100_diff:
0.00679613
- 1H_price:
64750
- 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 07:00:00 [1] => 0.021373 [2] => H ) [1] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.020864 [2] => L ) [2] => Array ( [0] => 2026-07-28 18:00:00 [1] => 0.021502 [2] => H ) [3] => Array ( [0] => 2026-07-29 00:00:00 [1] => 0.021349 [2] => H ) [4] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.020734 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.021422 [2] => H ) [6] => Array ( [0] => 2026-07-29 20:00:00 [1] => 0.020578 [2] => L ) [7] => Array ( [0] => 2026-07-30 03:00:00 [1] => 0.021074 [2] => H ) [8] => Array ( [0] => 2026-07-30 07:00:00 [1] => 0.020573 [2] => L ) [9] => Array ( [0] => 2026-07-30 15:00:00 [1] => 0.021669 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9105634777793 [ms_dist_from_last_low_pct] => 3.315024546736 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.3273708258397 [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 03:00:00 [1] => 0.021074 [2] => H ) [1] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.020617 [2] => L ) [2] => Array ( [0] => 2026-07-30 07:30:00 [1] => 0.020573 [2] => L ) [3] => Array ( [0] => 2026-07-30 09:15:00 [1] => 0.020784 [2] => H ) [4] => Array ( [0] => 2026-07-30 10:00:00 [1] => 0.020631 [2] => L ) [5] => Array ( [0] => 2026-07-30 14:15:00 [1] => 0.02115 [2] => L ) [6] => Array ( [0] => 2026-07-30 15:45:00 [1] => 0.021669 [2] => H ) [7] => Array ( [0] => 2026-07-30 16:30:00 [1] => 0.021269 [2] => L ) [8] => Array ( [0] => 2026-07-30 17:30:00 [1] => 0.021441 [2] => H ) [9] => Array ( [0] => 2026-07-30 18:15:00 [1] => 0.021255 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.84884100555012 [ms_dist_from_last_low_pct] => 0.018819101387911 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.87508821453777 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 13:45:00 [1] => 0.02152 [2] => H ) [1] => Array ( [0] => 2026-07-30 14:20:00 [1] => 0.02115 [2] => L ) [2] => Array ( [0] => 2026-07-30 14:35:00 [1] => 0.021607 [2] => H ) [3] => Array ( [0] => 2026-07-30 15:05:00 [1] => 0.021566 [2] => H ) [4] => Array ( [0] => 2026-07-30 15:30:00 [1] => 0.021338 [2] => L ) [5] => Array ( [0] => 2026-07-30 15:45:00 [1] => 0.021669 [2] => H ) [6] => Array ( [0] => 2026-07-30 16:40:00 [1] => 0.021269 [2] => L ) [7] => Array ( [0] => 2026-07-30 16:55:00 [1] => 0.021426 [2] => H ) [8] => Array ( [0] => 2026-07-30 17:40:00 [1] => 0.021441 [2] => H ) [9] => Array ( [0] => 2026-07-30 18:20:00 [1] => 0.021243 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.85350496711908 [ms_dist_from_last_low_pct] => 0.070611495551465 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.93207174127948 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.822
- trend_strength : 0.0889
- trend_persistence : 0.5
- high_delta_atr : 2.731
- low_delta_atr : -0.0229
- current_swing_amp_atr : 4.58
- current_swing_speed : 0.57249
- current_swing_efficiency : 0.4839
- retracement_ratio : 2.1876
- extension_ratio : 2.2097
- compression_score : 1.0842
- swing_entropy : 1
- breakout_strength : 0.8308
- distance_to_last_high_atr : -1.9002
- distance_to_last_low_atr : 3.1303
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.021669
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.588
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7324
- scores_strength_score:
0.611
- scores_quality_score:
0.3326
- scores_cleanliness_score:
0.2379
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1853
- scores_continuation_score:
0.6124
- scores_structure_score:
0.6806
- scores_volatility_expansion:
0.2769
- scores_momentum_type_score:
0.505
- scores_risk_score:
0.7488
- trend_analyzer_1h
- features_ema20_slope:
0.1604
- features_ema50_slope:
0.0729
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.784
- features_price_vs_ema50:
1.1701
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5241
- features_trend_efficiency:
0.4839
- features_impulse_strength:
4.58
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.1876
- features_pullback_depth_atr:
5.327
- features_extension_from_mean:
1.1701
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3317
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.1906
- features_body_ratio:
0.4371
- features_closes_position_ratio:
0.4145
- features_slope_consistency:
0.3324
- features_range_position:
0.7488
- features_distance_to_recent_high:
-1.9379
- features_distance_to_recent_low:
5.7763
- 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 : 0.0237
- obi_top10 : -0.0526
- micro_price : 0.02122126
- spread_pct : 0.047125
- mid_price : 0.021225
- bid_wall_price : 0.021
- bid_wall_size : 3536841
- bid_wall_dist_atr : 4.6941
- ask_wall_price : 0.0214
- ask_wall_size : 3851546
- ask_wall_dist_atr : 3.651
- snapshots_count : 5
- obi_top5_mean : 0.0231
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6809
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:22 | 0.02125800 | -0.009% |
| 2 | 14:28 | 0.02125100 | -0.042% |
| 3 | 14:40 | 0.02123000 | -0.141% |
| 4 | 14:46 | 0.02122900 | -0.146% |
| 5 | 14:52 | 0.02122000 | -0.188% |
| 6 | 14:58 | 0.02121600 | -0.207% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0003
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:45:00 | 0.02152 | ↑ High |
| 2026-07-30 14:20:00 | 0.02115 | ↓ Low |
| 2026-07-30 14:35:00 | 0.021607 | ↑ High |
| 2026-07-30 15:05:00 | 0.021566 | ↑ High |
| 2026-07-30 15:30:00 | 0.021338 | ↓ Low |
| 2026-07-30 15:45:00 | 0.021669 | ↑ High |
| 2026-07-30 16:40:00 | 0.021269 | ↓ Low |
| 2026-07-30 16:55:00 | 0.021426 | ↑ High |
| 2026-07-30 17:40:00 | 0.021441 | ↑ High |
| 2026-07-30 18:20:00 | 0.021243 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
2.91%
TP to Pivot Distance
0.0003
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 03:00:00 | 0.021074 | ↑ High |
| 2026-07-30 05:00:00 | 0.020617 | ↓ Low |
| 2026-07-30 07:30:00 | 0.020573 | ↓ Low |
| 2026-07-30 09:15:00 | 0.020784 | ↑ High |
| 2026-07-30 10:00:00 | 0.020631 | ↓ Low |
| 2026-07-30 14:15:00 | 0.02115 | ↓ Low |
| 2026-07-30 15:45:00 | 0.021669 | ↑ High |
| 2026-07-30 16:30:00 | 0.021269 | ↓ Low |
| 2026-07-30 17:30:00 | 0.021441 | ↑ High |
| 2026-07-30 18:15:00 | 0.021255 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
3.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
2.91%
TP to Pivot Distance
0.0003
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 07:00:00 | 0.021373 | ↑ High |
| 2026-07-28 13:00:00 | 0.020864 | ↓ Low |
| 2026-07-28 18:00:00 | 0.021502 | ↑ High |
| 2026-07-29 00:00:00 | 0.021349 | ↑ High |
| 2026-07-29 04:00:00 | 0.020734 | ↓ Low |
| 2026-07-29 18:00:00 | 0.021422 | ↑ High |
| 2026-07-29 20:00:00 | 0.020578 | ↓ Low |
| 2026-07-30 03:00:00 | 0.021074 | ↑ High |
| 2026-07-30 07:00:00 | 0.020573 | ↓ Low |
| 2026-07-30 15:00:00 | 0.021669 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.089
Persistence
0.500
High Δ ATR
2.731
Low Δ ATR
-0.023
Current Swing
Amp ATR
4.580
Speed
0.572
Efficiency
0.484
Structure
Retracement
2.188
Extension
2.210
Compression
1.084
Entropy
1.000
Breakout Str.
0.831
Dist High ATR
-1.900
Dist Low ATR
3.130
32 pivots
·
31 swings
·
Last pivot:
↑ 0.0217
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.611
Quality Score
0.333
Cleanliness Score
0.238
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.185
Continuation Score
0.612
Structure Score
0.681
Volatility Expansion
0.277
Momentum Type Score
0.505
Risk Score
0.749
Features
Ema20 Slope
0.160
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.784
Price Vs Ema50
1.170
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.484
Impulse Strength
4.580
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.188
Pullback Depth Atr
5.327
Extension From Mean
1.170
Impulse Decay Score
0.000
Opposing Wick Pressure
0.332
Volatility Percentile
0.340
Volatility Delta
-0.191
Body Ratio
0.437
Closes Position Ratio
0.415
Slope Consistency
0.332
Range Position
0.749
Distance To Recent High
-1.938
Distance To Recent Low
5.776
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6809ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.024
avg 0.023
± 0.001
OBI Top 10
-0.053
Microstructure
Mid Price
0.0212
Micro Price
0.0212
Spread
0.0471%
↑ Bid Wall (Support)
Price
0.0210
Size
3,536,841.00
Dist ATR
4.6941
↓ Ask Wall (Resistance)
Price
0.0214
Size
3,851,546.00
Dist ATR
3.6510
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02126 | 0.02119 | 0.0214 | 2 | 0.01713 |
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 0.02126
- Stop Loss: 0.02119
- Take Profit: 0.0214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02119 - 0.02126 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02126 - 0.0214 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365.2851 | 100 | 111265.6467 | 24.00 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02126 = -2429.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.02119
Avec un position size USD de -2429.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -2429.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2164 % | 65.72 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02126 | 0.02119 | 0.0214 | 2 | 0.01713 |
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 0.02126
- Stop Loss: 0.02119
- Take Profit: 0.0214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02119 - 0.02126 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02126 - 0.0214 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0214
[stop_loss] => 0.02119
[rr_ratio] => 2
[closed_at] => 2026-07-30 20:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021435
[stop_loss] => 0.02119
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 20:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02147
[stop_loss] => 0.02119
[rr_ratio] => 3
[closed_at] => 2026-07-30 20:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021505
[stop_loss] => 0.02119
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 20:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02154
[stop_loss] => 0.02119
[rr_ratio] => 4
[closed_at] => 2026-07-30 20:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.021575
[stop_loss] => 0.02119
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 20:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02161
[stop_loss] => 0.02119
[rr_ratio] => 5
[closed_at] => 2026-07-30 20:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.021645
[stop_loss] => 0.02119
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 20:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02168
[stop_loss] => 0.02119
[rr_ratio] => 6
[closed_at] => 2026-07-30 21:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.021715
[stop_loss] => 0.02119
[rr_ratio] => 6.5
[closed_at] => 2026-07-30 21:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02175
[stop_loss] => 0.02119
[rr_ratio] => 7
[closed_at] => 2026-07-30 21:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.329%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 1.3R | -0.216% | 0.7R | 2.0× | 12 |
| 2h | +1.148% | 3.5R | -0.216% | 0.7R | 5.3× | 24 |
| 4h ★ | +3.255% | 9.9R | -0.216% | 0.7R | 15.0× | 48 |
| 8h | +3.255% | 9.9R | -0.216% | 0.7R | 15.0× | 96 |
| 12h | +3.255% | 9.9R | -0.503% | 1.5R | 6.5× | 144 |
computed 3 months ago
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