Long Trade on BCH (CatchTheWave)
With 13.52 BCH at 218.63$ per unit. Take profit: 219.8132 (0.54 %) & Stop Loss: 218.0384 (0.27 %)
30 Jul 2026 at 15:19:53
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
30 Jul 2026 15:19
→ 16:30
· 1 hour
Position
Entry 218.63$
Qty 13.5231 BCH
Size 2956.5464$ (margin 100$) (leverage 30)
Risk Setup
TP 219.8132 (+0.54%)
TP $ 16$
SL 218.0384 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -1.29%
MFE +0.33%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53754)
#5 / 44
OK
seuil : top 15
score du 30/07/2026 15:00
score du 30/07/2026 15:00
Avg Rank 8h: 0.6682
Quality Score
0.589
score brut du coin
Quality Rank
#5 / 44
OK
seuil : top 15
Signal Confidence
78 %
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
0.27 %
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
#5 / 44
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | -0.12×ATR |
| 4h | clear | 0.87×ATR |
| 1d | clear | 22.16×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 | ↓ 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)
1.8M $
volume USDT au moment du signal
30/07 15:15
30/07 15:15
| 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 (+1) 30/07 15:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139908 15m : 0.435099 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1171
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 15:00
· 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 15:00
Score brut
0.5890
Score SMA
0.5099
Rank
#5
/ 44
Rank Norm SMA 8h
0.6682
Rank Norm SMA
0.5292
Calculé le
30/07/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5837 | r1h: 0.096% · r4h: 0.526% · r1d: 3.98% · r3d: 2.21% · ema21_slope: 0.1652% · dist_ema21: 2.437% |
| Force Relative | 25% | 0.5877 | rs_1h: 0.307% · rs_4h: 0.443% · rs_1d: 3.63% · rs_3d: 2.44% · beta_24h: 1.597 |
| Volume | 20% | 0.2981 | rvol_20: 0.38× · zscore_50: -0.328 · trend: 39.91% |
| Qualité Tendance | 15% | 0.7159 | ADX: 25.9 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.940% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.271%
(0.5916)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.334% | 1.2R | -0.215% | 0.8R | 1.6× | 12 |
| 2h | +0.334% | 1.2R | -0.768% | 2.8R | 0.4× | 24 |
| 4h ★ | +0.334% | 1.2R | -1.290% | 4.8R | 0.3× | 48 |
| 8h | +0.334% | 1.2R | -2.154% | 8.0R | 0.2× | 96 |
| 12h | +0.334% | 1.2R | -2.740% | 10.1R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 38% | early | — | — | 0.67 | bear_high | -4.05% | -0.84 | 29/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
54%
|
noisy_chop 34% | mid | — | — | 0.67 | range_high | +0.73% | +0.05 | 30/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
62%
|
noisy_chop 45% | early | — | near -0.1ATR | 0.56 | bull_medium | +0.77% | +0.20 | 30/07 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 42% | early | — | — | — | range_low | +0.61% | +0.01 | 30/07 15:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 20b | — | 3.331×ATR | p30 | +0.404×ATR | p44 |
| 4h | ↑ up | mid | 5b | — | 3.616×ATR | p41 | +1.174×ATR | p85 |
| 1h | ↓ down | early | 3b | — | 1.646×ATR | p12 | +0.526×ATR | p51 |
| 15m | ↑ up | early | 7b | — | 0.732×ATR | p0 | -0.446×ATR | p39 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 218.03841787
- tp_price: 219.81316426
- atr: 0.3943880873329
- score: 2.0853
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 217.53
- ema21 : 214.822
- ema50 : 213.266
- ema100 : 213.134
- price_ema9_diff : 0.00505455
- ema9_ema21_diff : 0.0126064
- ema21_ema50_diff : 0.00729605
- price_ema100_diff : 0.0257818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.304977
- ema_slope_21 : 0.182725
- ema_slope_50 : 0.0747337
- ema_slope_100 : 0.0315288
- rsi : 0.64219
- adx : 0.269745
- kc_percentage : 0.952258
- kc_width_percentage : 0.0370746
- volume_ema_diff : 0.000413356
- rvol_20 : 0.067099
- rvol_50 : 0.0840865
- volume_zscore_50 : -0.554933
- volume_vol_ratio : 10.4396
- chop : 28.8293
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 219.247
- ema21 : 218.481
- ema50 : 215.911
- ema100 : 213.734
- price_ema9_diff : -0.00281552
- ema9_ema21_diff : 0.00350333
- ema21_ema50_diff : 0.0119049
- price_ema100_diff : 0.022905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00301793
- ema_slope_21 : 0.072466
- ema_slope_50 : 0.0841171
- ema_slope_100 : 0.0606959
- rsi : 0.554078
- adx : 0.401923
- kc_percentage : 0.514406
- kc_width_percentage : 0.0162809
- volume_ema_diff : -0.819804
- rvol_20 : 0.0357704
- rvol_50 : 0.0280765
- volume_zscore_50 : -0.301464
- volume_vol_ratio : 3.24314
- chop : 56.6013
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 219.205
- ema21 : 219.413
- ema50 : 218.948
- ema100 : 217.206
- price_ema9_diff : -0.00262605
- ema9_ema21_diff : -0.000945233
- ema21_ema50_diff : 0.00212243
- price_ema100_diff : 0.00655469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0148075
- ema_slope_21 : -0.00717626
- ema_slope_50 : 0.0104015
- ema_slope_100 : 0.0230504
- rsi : 0.383994
- adx : 0.117054
- kc_percentage : -0.042641
- kc_width_percentage : 0.00654163
- volume_ema_diff : -0.831398
- rvol_20 : 0.375422
- rvol_50 : 0.109434
- volume_zscore_50 : -0.261854
- volume_vol_ratio : 7.03255
- chop : 50.658
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64748.4
- 5m_price_ema100_diff:
0.00124333
- 5m_price:
64829
- 5m_correlation_with_coin:
0.139908
- btc_indicators
- 15m_ema100:
64481.1
- 15m_price_ema100_diff:
0.00539495
- 15m_price:
64829
- 15m_correlation_with_coin:
0.435099
- btc_indicators
- 1H_ema100:
64316.3
- 1H_price_ema100_diff:
0.00761273
- 1H_price:
64806
- 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] => -1.4872233989815 [ms_dist_from_last_low_pct] => 4.3787603858275 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [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 04:15:00 [1] => 209.46 [2] => L ) [1] => Array ( [0] => 2026-07-30 05:30:00 [1] => 211.02 [2] => H ) [2] => Array ( [0] => 2026-07-30 07:00:00 [1] => 210.81 [2] => H ) [3] => Array ( [0] => 2026-07-30 08:00:00 [1] => 209.42 [2] => L ) [4] => Array ( [0] => 2026-07-30 09:45:00 [1] => 211.15 [2] => H ) [5] => Array ( [0] => 2026-07-30 11:00:00 [1] => 210.05 [2] => L ) [6] => Array ( [0] => 2026-07-30 13:45:00 [1] => 221.37 [2] => H ) [7] => Array ( [0] => 2026-07-30 16:00:00 [1] => 221.89 [2] => H ) [8] => Array ( [0] => 2026-07-30 17:15:00 [1] => 218.3 [2] => L ) [9] => Array ( [0] => 2026-07-30 19:15:00 [1] => 218.45 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4691964486908 [ms_dist_from_last_low_pct] => 0.082398718242164 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.068712780577177 [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 14:50:00 [1] => 219.98 [2] => H ) [1] => Array ( [0] => 2026-07-30 15:10:00 [1] => 218.39 [2] => L ) [2] => Array ( [0] => 2026-07-30 15:20:00 [1] => 219.82 [2] => H ) [3] => Array ( [0] => 2026-07-30 15:50:00 [1] => 218.75 [2] => L ) [4] => Array ( [0] => 2026-07-30 16:05:00 [1] => 221.89 [2] => H ) [5] => Array ( [0] => 2026-07-30 17:15:00 [1] => 218.3 [2] => L ) [6] => Array ( [0] => 2026-07-30 17:55:00 [1] => 220.27 [2] => H ) [7] => Array ( [0] => 2026-07-30 18:10:00 [1] => 219.42 [2] => L ) [8] => Array ( [0] => 2026-07-30 18:35:00 [1] => 220.09 [2] => H ) [9] => Array ( [0] => 2026-07-30 19:15:00 [1] => 218.45 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.66336498705076 [ms_dist_from_last_low_pct] => 0.082398718242164 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.75074387731747 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1148
- trend_persistence : 0.5
- high_delta_atr : 0.2594
- low_delta_atr : 4.4789
- current_swing_amp_atr : 2.1558
- current_swing_speed : 1.07788
- current_swing_efficiency : 0.6792
- retracement_ratio : 1.125
- extension_ratio : 0.3562
- compression_score : 0.8711
- swing_entropy : 1
- breakout_strength : -1.3866
- distance_to_last_high_atr : -1.6459
- distance_to_last_low_atr : 0.6883
- pivot_count : 46
- swing_count : 45
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
221.89
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.559
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7262
- scores_strength_score:
0.6806
- scores_quality_score:
0.3916
- scores_cleanliness_score:
0.2785
- scores_structural_quality:
0.4842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6251
- scores_continuation_score:
0.478
- scores_structure_score:
0.6251
- scores_volatility_expansion:
0.5256
- scores_momentum_type_score:
0.6761
- scores_risk_score:
0.8123
- trend_analyzer_1h
- features_ema20_slope:
0.2931
- features_ema50_slope:
0.138
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7917
- features_price_vs_ema50:
2.6307
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4429
- features_trend_efficiency:
0.6792
- features_impulse_strength:
6.1207
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.125
- features_pullback_depth_atr:
2.0988
- features_extension_from_mean:
2.6307
- features_impulse_decay_score:
0.8219
- features_opposing_wick_pressure:
0.2645
- features_volatility_percentile:
0.68
- features_volatility_delta:
-0.1236
- features_body_ratio:
0.5371
- features_closes_position_ratio:
0.4729
- features_slope_consistency:
0.6426
- features_range_position:
0.8123
- features_distance_to_recent_high:
-1.6307
- features_distance_to_recent_low:
7.0565
- 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 : 0.1507
- obi_top10 : 0.1364
- micro_price : 218.45887692
- spread_pct : 0.022893
- mid_price : 218.435
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 222
- ask_wall_size : 2914.74
- ask_wall_dist_atr : 9.0393
- snapshots_count : 5
- obi_top5_mean : 0.1502
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6860
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:19 | 218.63000000 | 0% |
| 2 | 15:25 | 218.72000000 | +0.041% |
| 3 | 16:32 | 217.84000000 | -0.361% |
| 4 | 16:38 | 217.96000000 | -0.306% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2616
0.12%
TP to Pivot Distance
2.0768
0.94%
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 218.3 | ↓ Low |
| 2026-07-30 17:55:00 | 220.27 | ↑ High |
| 2026-07-30 18:10:00 | 219.42 | ↓ Low |
| 2026-07-30 18:35:00 | 220.09 | ↑ High |
| 2026-07-30 19:15:00 | 218.45 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.6184
3.95%
TP to Pivot Distance
2.0768
0.94%
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 218.3 | ↓ Low |
| 2026-07-30 19:15:00 | 218.45 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
13.7284
6.30%
TP to Pivot Distance
2.0768
0.94%
| 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
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.259
Low Δ ATR
4.479
Current Swing
Amp ATR
2.156
Speed
1.078
Efficiency
0.679
Structure
Retracement
1.125
Extension
0.356
Compression
0.871
Entropy
1.000
Breakout Str.
-1.387
Dist High ATR
-1.646
Dist Low ATR
0.688
46 pivots
·
45 swings
·
Last pivot:
↑ 221.8900
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.681
Quality Score
0.392
Cleanliness Score
0.279
Structural Quality
0.484
Pullback Score
1.000
Exhaustion Score
0.625
Continuation Score
0.478
Structure Score
0.625
Volatility Expansion
0.526
Momentum Type Score
0.676
Risk Score
0.812
Features
Ema20 Slope
0.293
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
1.792
Price Vs Ema50
2.631
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.679
Impulse Strength
6.121
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.125
Pullback Depth Atr
2.099
Extension From Mean
2.631
Impulse Decay Score
0.822
Opposing Wick Pressure
0.265
Volatility Percentile
0.680
Volatility Delta
-0.124
Body Ratio
0.537
Closes Position Ratio
0.473
Slope Consistency
0.643
Range Position
0.812
Distance To Recent High
-1.631
Distance To Recent Low
7.057
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6860ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.151
avg 0.150
± 0.000
OBI Top 10
0.136
Microstructure
Mid Price
218.4350
Micro Price
218.4589
Spread
0.0229%
↓ Ask Wall (Resistance)
Price
222.0000
Size
2,914.74
Dist ATR
9.0393
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 218.63 | 218.0384 | 219.8132 | 2 | 266.79 |
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 218.63
- Stop Loss: 218.0384
- Take Profit: 219.8132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 218.0384 - 218.63 = -0.5916
-
Récompense (distance jusqu'au take profit):
E - TP = 218.63 - 219.8132 = -1.1832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1832 / -0.5916 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2956.5464 | 100 | 13.5231 | 30.00 |
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 -0.5916
Taille de position = 8 / -0.5916 = -13.52
Taille de position USD = -13.52 x 218.63 = -2955.88
Donc, tu peux acheter -13.52 avec un stoploss a 218.0384
Avec un position size USD de -2955.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.52 x -0.5916 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.52 x -1.1832 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13.52
- Taille de position USD -2955.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4025 % | 148.74 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 218.63 | 218.0384 | 219.8132 | 2 | 266.79 |
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 218.63
- Stop Loss: 218.0384
- Take Profit: 219.8132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 218.0384 - 218.63 = -0.5916
-
Récompense (distance jusqu'au take profit):
E - TP = 218.63 - 219.8132 = -1.1832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1832 / -0.5916 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 219.8132
[entry_price] => 218.63
[stop_loss] => 217.97924
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 219.8132
[entry_price] => 218.63
[stop_loss] => 217.92008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 20:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 219.8132
[entry_price] => 218.63
[stop_loss] => 217.86092
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 20:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 219.8132
[entry_price] => 218.63
[stop_loss] => 217.7426
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 20:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.271%
(0.5916)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.334% | 1.2R | -0.215% | 0.8R | 1.6× | 12 |
| 2h | +0.334% | 1.2R | -0.768% | 2.8R | 0.4× | 24 |
| 4h ★ | +0.334% | 1.2R | -1.290% | 4.8R | 0.3× | 48 |
| 8h | +0.334% | 1.2R | -2.154% | 8.0R | 0.2× | 96 |
| 12h | +0.334% | 1.2R | -2.740% | 10.1R | 0.1× | 144 |
computed 3 months ago
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