30 Jul 2026 at 14:54:11 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.1 BTC at 64662$ per unit. Take profit: 64819.5399 (0.24 %) & Stop Loss: 64583.23 (0.12 %)

BTC LONG CatchTheWave hyperliquid 30 Jul 2026 14:54 → 15:10 · 15 minutes

Position

Entry 64662$

Qty 0.1016 BTC

Size 6567.1725$ (margin 100$) (leverage 66)

Risk Setup

TP 64819.5399 (+0.24%)

TP $ 16$

SL 64583.23 (-0.12%)

SL $ 8$

RR 2

Status win PnL +0.24% / +16$ MAE -0.06% MFE +0.51% 4.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 53695)
#21 / 44
OUT
seuil : top 15
score du 30/07/2026 14:00

Avg Rank 8h: 0.6186

Quality Score
0.507
score brut du coin
Quality Rank
#21 / 44
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.12 %
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
#21 / 44
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.12 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.95×ATR
4h near -0.11×ATR
1d near -1.21×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 early OK
1d ↓ down 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)
1.84B $
volume USDT au moment du signal
30/07 14:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : range_high (0)

30/07 12:00

Tactical (1H) : range_medium (0)

30/07 14:00

Score : -3 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_medium

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 14:00
Score brut
0.5066
Score SMA
0.5082
Rank
#21 / 44
Rank Norm SMA 8h
0.6186
Rank Norm SMA
0.6124
Calculé le
30/07/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.5289 r1h: 0.195% · r4h: -0.109% · r1d: 1.03% · r3d: -0.11% · ema21_slope: 0.0565% · dist_ema21: 0.705%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume 20% 0.1855 rvol_20: 0.50× · zscore_50: -0.802 · trend: -20.82%
Qualité Tendance 15% 0.5723 ADX: 22.0 (weak) · Chop: 51.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.511% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.122% (78.7700)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.336% 2.8R -0.031% 0.3R 10.9× 12
2h +0.376% 3.1R -0.031% 0.3R 12.2× 24
4h ★ +0.510% 4.2R -0.060% 0.5R 8.5× 48
8h +1.118% 9.2R -0.781% 6.4R 1.4× 96
12h +1.118% 9.2R -0.792% 6.5R 1.4× 144

computed 3 months ago

Prediction

ML Trade Score: 100
ML Pullback Score: 6.25
Prediction Score: 1

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 transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 40% early — near -1.2ATR — — — — 29/07 20:00
4h ↔ neutral range range moderate balanced volatile_reversal range_high
30%
noisy_chop 30% early — near -0.1ATR — — — — 30/07 12:00
1h ↑ up range range moderate grind compression range_medium
40%
noisy_chop 43% early — near -0.9ATR — — — — 30/07 14:00
15m ↔ neutral transition bearish_transition moderate grind compression range_low
35%
noisy_chop 37% early near -1.0ATR — — — — — 30/07 14:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 9b — 1.285×ATR p0 +0.214×ATR p23
4h ↑ up early 5b — 2.398×ATR p15 +0.588×ATR p56
1h ↓ down early 5b — 1.411×ATR p0 +0.069×ATR p10
15m ↓ down early 5b — 1.974×ATR p14 -0.63×ATR p55

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:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 64583.23002748
  5. tp_price: 64819.53994504
  6. atr: 52.51331501262
  7. score: 2.0353
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64680.2
  4. ema21 : 64475.5
  5. ema50 : 64288.4
  6. ema100 : 64315.3
  7. price_ema9_diff : -0.000281757
  8. ema9_ema21_diff : 0.00317467
  9. ema21_ema50_diff : 0.00290976
  10. price_ema100_diff : 0.00539041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0873225
  14. ema_slope_21 : 0.0591284
  15. ema_slope_50 : 0.02978
  16. ema_slope_100 : 0.0117235
  17. rsi : 0.568489
  18. adx : 0.228817
  19. kc_percentage : 0.642344
  20. kc_width_percentage : 0.0188281
  21. volume_ema_diff : -0.35626
  22. rvol_20 : 0.332246
  23. rvol_50 : 0.231408
  24. volume_zscore_50 : -0.958143
  25. volume_vol_ratio : 0.842596
  26. chop : 51.2845
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64764.3
  32. ema21 : 64757.5
  33. ema50 : 64616.4
  34. ema100 : 64455.3
  35. price_ema9_diff : -0.00157969
  36. ema9_ema21_diff : 0.000104485
  37. ema21_ema50_diff : 0.00218276
  38. price_ema100_diff : 0.00320543
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00498937
  42. ema_slope_21 : 0.00884892
  43. ema_slope_50 : 0.0145154
  44. ema_slope_100 : 0.0121728
  45. rsi : 0.461719
  46. adx : 0.192399
  47. kc_percentage : 0.29779
  48. kc_width_percentage : 0.00754523
  49. volume_ema_diff : -0.722775
  50. rvol_20 : 0.0679999
  51. rvol_50 : 0.0745119
  52. volume_zscore_50 : -1.17181
  53. volume_vol_ratio : 0.123169
  54. chop : 69.1588
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64718.1
  60. ema21 : 64761.5
  61. ema50 : 64774.5
  62. ema100 : 64745.2
  63. price_ema9_diff : -0.000867362
  64. ema9_ema21_diff : -0.000670282
  65. ema21_ema50_diff : -0.000201394
  66. price_ema100_diff : -0.00128514
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0173569
  70. ema_slope_21 : -0.00886794
  71. ema_slope_50 : -0.00275231
  72. ema_slope_100 : -4.9404E-5
  73. rsi : 0.373815
  74. adx : 0.152626
  75. kc_percentage : -0.0176348
  76. kc_width_percentage : 0.00291673
  77. volume_ema_diff : -0.664928
  78. rvol_20 : 0.424762
  79. rvol_50 : 0.223267
  80. volume_zscore_50 : -1.13272
  81. volume_vol_ratio : 0.26112
  82. chop : 46.3345
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. ¸
  87. market_structures
  88. market_structures
  89. 1H_version: 1.1
  90. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-28 06:00:00
                        [1] => 63641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 13:00:00
                        [1] => 62703
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 16:00:00
                        [1] => 64100
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 23:00:00
                        [1] => 63525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 64164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 64696
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 64690
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 63245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 02:00:00
                        [1] => 64390
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 13:00:00
                        [1] => 65153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6968213282581
                [ms_dist_from_last_low_pct] => 2.2989959680607
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.184966609722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  91. market_structures
  92. 15m_version: 1.1
  93. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 05:30:00
                        [1] => 64142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 07:30:00
                        [1] => 63904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 09:30:00
                        [1] => 64600
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 11:00:00
                        [1] => 64516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 12:15:00
                        [1] => 64997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 13:45:00
                        [1] => 65153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 64569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 16:00:00
                        [1] => 64930
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 17:30:00
                        [1] => 64951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 18:45:00
                        [1] => 64665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43879232036458
                [ms_dist_from_last_low_pct] => 0.0015464316090621
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44227944019176
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  94. market_structures
  95. 5m_version: 1.1
  96. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 13:40:00
                        [1] => 64657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 13:45:00
                        [1] => 65153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 14:20:00
                        [1] => 64575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 64569
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 15:20:00
                        [1] => 64854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 15:30:00
                        [1] => 64604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 16:10:00
                        [1] => 64930
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 16:40:00
                        [1] => 64723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 17:40:00
                        [1] => 64951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 18:50:00
                        [1] => 64658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44495080907145
                [ms_dist_from_last_low_pct] => 0.0061863961149432
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45315351541959
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  97. ¸
  98. market_structure_v2
  99. timeframe : 1h
  100. state : range
  101. confidence : 0.623
  102. trend_strength : 0.1885
  103. trend_persistence : 0.5
  104. high_delta_atr : 1.4394
  105. low_delta_atr : -1.0446
  106. current_swing_amp_atr : 5.49
  107. current_swing_speed : 0.34313
  108. current_swing_efficiency : 0.3586
  109. retracement_ratio : 1.3204
  110. extension_ratio : 1.7205
  111. compression_score : 1.35
  112. swing_entropy : 1
  113. breakout_strength : 0.028
  114. distance_to_last_high_atr : -1.4114
  115. distance_to_last_low_atr : 4.5202
  116. pivot_count : 43
  117. swing_count : 42
  118. market_structure_v2
  119. last_pivot_kind: high
  120. last_pivot_price:
    65153
  121. last_pivot_index:
    194
  122. ¸
  123. trend_analyzer_1h
  124. direction : up
  125. phase : range
  126. structure : range
  127. breakout_state : none
  128. quality : volatile
  129. strength : moderate
  130. exhaustion : low
  131. momentum_type : grind
  132. volatility_regime : compression
  133. htf_context : unknown
  134. risk_state : premium
  135. confidence : 0.524
  136. state : up_range_grind
  137. trend_analyzer_1h
  138. scores_direction_score:
    0.72
  139. scores_strength_score:
    0.5889
  140. scores_quality_score:
    0.2859
  141. scores_cleanliness_score:
    0.2177
  142. scores_structural_quality:
    0.3417
  143. scores_pullback_score:
    1
  144. scores_exhaustion_score:
    0.2755
  145. scores_continuation_score:
    0.5804
  146. scores_structure_score:
    0.658
  147. scores_volatility_expansion:
    0
  148. scores_momentum_type_score:
    0.5217
  149. scores_risk_score:
    0.6627
  150. trend_analyzer_1h
  151. features_ema20_slope:
    0.1115
  152. features_ema50_slope:
    0.0683
  153. features_ema_alignment_score:
    1
  154. features_price_vs_ema20:
    0.7276
  155. features_price_vs_ema50:
    1.4203
  156. features_recent_hh_hl_score:
    0.5
  157. features_recent_lh_ll_score:
    0.5
  158. features_last_bos_direction:
    1
  159. features_bars_since_last_bos:
    5
  160. features_candle_overlap_ratio:
    1
  161. features_wick_ratio:
    0.5647
  162. features_trend_efficiency:
    0.3586
  163. features_impulse_strength:
    5.49
  164. features_directional_candle_ratio:
    0.65
  165. features_pullback_depth_ratio:
    1.3204
  166. features_pullback_depth_atr:
    4.0542
  167. features_extension_from_mean:
    1.4203
  168. features_impulse_decay_score:
    0.1398
  169. features_opposing_wick_pressure:
    0.3811
  170. features_volatility_percentile:
    0
  171. features_volatility_delta:
    -0.4321
  172. features_body_ratio:
    0.3923
  173. features_closes_position_ratio:
    0.4359
  174. features_slope_consistency:
    0.8249
  175. features_range_position:
    0.6627
  176. features_distance_to_recent_high:
    -3.5151
  177. features_distance_to_recent_low:
    6.9057
  178. features_had_recent_range:
    1
  179. features_had_recent_compression:
    0
  180. features_post_break_hl_count:
    0
  181. features_htf_trend_strength:
    
                                                                                                                                
  182. features_htf_compression_score:
    
                                                                                                                                
  183. features_htf_entropy_score:
    
                                                                                                                                
  184. features_htf_hh_hl_score:
    
                                                                                                                                
  185. features_htf_state_str:
    
                                                                                                                                
  186. ¸
  187. orderbook_context
  188. obi_top5 : 0.378
  189. obi_top10 : 0.378
  190. micro_price : 64664.73043224
  191. spread_pct : 0.000155
  192. mid_price : 64664.75
  193. bid_wall_price :
  194. bid_wall_size :
  195. bid_wall_dist_atr :
  196. ask_wall_price :
  197. ask_wall_size :
  198. ask_wall_dist_atr :
  199. snapshots_count : 5
  200. obi_top5_mean : 0.387
  201. obi_top5_std : 0.0236
  202. pressure_side : bid
  203. collection_mode : ws_rolling
  204. collection_ms : 7183
  205. aggregation_tick : 100
  206. error :
  207. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 14:54 64662.00000000 0%
2 15:00 64669.00000000 +0.011%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2300
0.02%
TP to Pivot Distance
333.4601
0.51%
DateTime Price Type
2026-07-30 13:40:00 64657 ↓ Low
2026-07-30 13:45:00 65153 ↑ High
2026-07-30 14:20:00 64575 ↓ Low
2026-07-30 15:00:00 64569 ↓ Low
2026-07-30 15:20:00 64854 ↑ High
2026-07-30 15:30:00 64604 ↓ Low
2026-07-30 16:10:00 64930 ↑ High
2026-07-30 16:40:00 64723 ↓ Low
2026-07-30 17:40:00 64951 ↑ High
2026-07-30 18:50:00 64658 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
679.2300
1.05%
TP to Pivot Distance
333.4601
0.51%
DateTime Price Type
2026-07-30 05:30:00 64142 ↑ High
2026-07-30 07:30:00 63904 ↓ Low
2026-07-30 09:30:00 64600 ↑ High
2026-07-30 11:00:00 64516 ↓ Low
2026-07-30 12:15:00 64997 ↑ High
2026-07-30 13:45:00 65153 ↑ High
2026-07-30 15:00:00 64569 ↓ Low
2026-07-30 16:00:00 64930 ↑ High
2026-07-30 17:30:00 64951 ↑ High
2026-07-30 18:45:00 64665 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,880.2300
2.91%
TP to Pivot Distance
333.4601
0.51%
DateTime Price Type
2026-07-28 06:00:00 63641 ↑ High
2026-07-28 13:00:00 62703 ↓ Low
2026-07-28 16:00:00 64100 ↑ High
2026-07-28 23:00:00 63525 ↓ Low
2026-07-29 00:00:00 64164 ↑ High
2026-07-29 09:00:00 64696 ↑ High
2026-07-29 18:00:00 64690 ↑ High
2026-07-29 21:00:00 63245 ↓ Low
2026-07-30 02:00:00 64390 ↑ High
2026-07-30 13:00:00 65153 ↑ High

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
1.439
Low Δ ATR
-1.045

Current Swing

Amp ATR
5.490
Speed
0.343
Efficiency
0.359

Structure

Retracement
1.320
Extension
1.721
Compression
1.350
Entropy
1.000
Breakout Str.
0.028
Dist High ATR
-1.411
Dist Low ATR
4.520
43 pivots · 42 swings · Last pivot: ↑ 65,153.0000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.720
Strength Score 0.589
Quality Score 0.286
Cleanliness Score 0.218
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.276
Continuation Score 0.580
Structure Score 0.658
Volatility Expansion 0.000
Momentum Type Score 0.522
Risk Score 0.663
Features
Ema20 Slope
0.112
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.728
Price Vs Ema50
1.420
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.359
Impulse Strength
5.490
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.320
Pullback Depth Atr
4.054
Extension From Mean
1.420
Impulse Decay Score
0.140
Opposing Wick Pressure
0.381
Volatility Percentile
0.000
Volatility Delta
-0.432
Body Ratio
0.392
Closes Position Ratio
0.436
Slope Consistency
0.825
Range Position
0.663
Distance To Recent High
-3.515
Distance To Recent Low
6.906
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7183ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.378
avg 0.387 ± 0.024
OBI Top 10 0.378

Microstructure

Mid Price
64,664.7500
Micro Price
64,664.7304
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64662 64583.23 64819.5399 2 75801
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 64662
  • Stop Loss: 64583.23
  • Take Profit: 64819.5399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64583.23 - 64662 = -78.769999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 64662 - 64819.5399 = -157.5399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -157.5399 / -78.769999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6567.1725 100 0.1016 66.00
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 -78.769999999997

Taille de position = 8 / -78.769999999997 = -0.1

Taille de position USD = -0.1 x 64662 = -6466.2

Donc, tu peux acheter -0.1 avec un stoploss a 64583.23

Avec un position size USD de -6466.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -78.769999999997 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -157.5399 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -0.1
  • Taille de position USD -6466.2
  • Perte potentielle 7.88
  • Gain potentiel 15.75
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0309 % 25.37 % 1
Entry Stop Loss Take Profit RR Current Price
64662 64583.23 64819.5399 2 75801
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 64662
  • Stop Loss: 64583.23
  • Take Profit: 64819.5399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64583.23 - 64662 = -78.769999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 64662 - 64819.5399 = -157.5399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -157.5399 / -78.769999999997 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 64819.54
            [stop_loss] => 64583.23
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 19:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64858.925
            [stop_loss] => 64583.23
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 19:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64898.31
            [stop_loss] => 64583.23
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 20:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 64937.695
            [stop_loss] => 64583.23
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 22:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 64977.08
            [stop_loss] => 64583.23
            [rr_ratio] => 4
            [closed_at] => 2026-07-30 22:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65016.465
            [stop_loss] => 64583.23
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-30 23:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 65055.85
            [stop_loss] => 64583.23
            [rr_ratio] => 5
            [closed_at] => 2026-07-30 23:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.122% (78.7700)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.336% 2.8R -0.031% 0.3R 10.9× 12
2h +0.376% 3.1R -0.031% 0.3R 12.2× 24
4h ★ +0.510% 4.2R -0.060% 0.5R 8.5× 48
8h +1.118% 9.2R -0.781% 6.4R 1.4× 96
12h +1.118% 9.2R -0.792% 6.5R 1.4× 144

computed 3 months ago

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