30 Jul 2026 at 15:43:06 hyperliquid

Long Trade on SUI (CatchTheWave)

With 4774.1 SUI at 0.699$ per unit. Take profit: 0.7024 (0.47 %) & Stop Loss: 0.6974 (0.24 %)

SUI LONG CatchTheWave hyperliquid 30 Jul 2026 15:43 → 16:30 · 46 minutes

Position

Entry 0.6991$

Qty 4774.0958 SUI

Size 3337.4749$ (margin 100$) (leverage 33)

Risk Setup

TP 0.7024 (+0.47%)

TP $ 15.75$

SL 0.6974 (-0.24%)

SL $ 8.12$

RR 1.94

Status loss PnL -0.24% / -8.12$ MAE -0.78% MFE +0.37% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 53748)
#11 / 44
OK
seuil : top 15
score du 30/07/2026 15:00

Avg Rank 8h: 0.7414

Quality Score
0.553
score brut du coin
Quality Rank
#11 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 -0.66×ATR
4h clear 0.85×ATR
1d clear 1.30×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)
4.2M $
volume USDT au moment du signal
30/07 15:30
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bear_high (-2)

30/07 12:00

Tactical (1H) : range_medium (0)

30/07 15:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

5m : 0.604112

15m : 0.716952

1H_regime : range_medium

15m_regime : bull_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 15:00
Score brut
0.5527
Score SMA
0.5076
Rank
#11 / 44
Rank Norm SMA 8h
0.7414
Rank Norm SMA
0.5769
Calculé le
30/07/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.5356 r1h: -0.400% · r4h: 0.739% · r1d: 0.99% · r3d: 0.04% · ema21_slope: 0.0891% · dist_ema21: 1.189%
Force Relative 25% 0.5161 rs_1h: -0.189% · rs_4h: 0.656% · rs_1d: 0.64% · rs_3d: 0.27% · beta_24h: 1.148
Volume 20% 0.3424 rvol_20: 0.66× · zscore_50: -0.380 · trend: 57.13%
Qualité Tendance 15% 0.6304 ADX: 17.3 (weak) · Chop: 39.9 (trend)
Volatilité 10% 1.0000 ATR%: 0.742% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0017)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.373% 1.5R -0.481% 2.0R 0.8× 12
2h +0.373% 1.5R -0.647% 2.7R 0.6× 24
4h ★ +0.373% 1.5R -0.784% 3.2R 0.5× 48
8h +0.373% 1.5R -1.981% 8.2R 0.2× 96
12h +0.373% 1.5R -2.166% 8.9R 0.2× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.16
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 fading compression bear_high
50%
noisy_chop 37% early near -2.1ATR — 0.80 bear_high -4.05% -0.52 29/07 20:00
4h ↓ down transition bearish_transition moderate grind normal bear_high
58%
noisy_chop 35% mid — — 0.76 range_high +0.73% -0.17 30/07 12:00
1h ↑ up range range moderate grind compression range_medium
40%
noisy_chop 47% early — near -0.7ATR 0.78 bull_medium +0.77% +0.09 30/07 15:00
15m ↑ up transition bullish_transition strong balanced compression bull_low
51%
noisy_chop 39% mid near -1.6ATR — 0.74 range_low +0.62% +0.04 30/07 15:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 26b — 2.558×ATR p0 -0.19×ATR p22
4h ↑ up mid 13b — 2.594×ATR p39 +0.797×ATR p77
1h ↓ down early 2b — 1.344×ATR p0 +0.585×ATR p58
15m ↓ down mid 7b — 3.199×ATR p65 -0.453×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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium | strong_trend
  4. stop_price: 0.69740429
  5. tp_price: 0.70243141
  6. atr: 0.0011171369204025
  7. score: 1.9205
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.697898
  4. ema21 : 0.693866
  5. ema50 : 0.691885
  6. ema100 : 0.696908
  7. price_ema9_diff : 0.00169346
  8. ema9_ema21_diff : 0.00580988
  9. ema21_ema50_diff : 0.00286321
  10. price_ema100_diff : 0.00311555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.144809
  14. ema_slope_21 : 0.0932261
  15. ema_slope_50 : 0.0361089
  16. ema_slope_100 : -0.00148112
  17. rsi : 0.609151
  18. adx : 0.184635
  19. kc_percentage : 0.746799
  20. kc_width_percentage : 0.0288848
  21. volume_ema_diff : 0.205052
  22. rvol_20 : 0.435039
  23. rvol_50 : 0.45375
  24. volume_zscore_50 : -0.609021
  25. volume_vol_ratio : 20877641.2687
  26. chop : 41.8157
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.701081
  32. ema21 : 0.699923
  33. ema50 : 0.696357
  34. ema100 : 0.693834
  35. price_ema9_diff : -0.00285448
  36. ema9_ema21_diff : 0.00165358
  37. ema21_ema50_diff : 0.0051217
  38. price_ema100_diff : 0.00755998
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0280481
  42. ema_slope_21 : 0.0443146
  43. ema_slope_50 : 0.0403348
  44. ema_slope_100 : 0.0261814
  45. rsi : 0.516706
  46. adx : 0.478856
  47. kc_percentage : 0.396725
  48. kc_width_percentage : 0.0136139
  49. volume_ema_diff : -0.382075
  50. rvol_20 : 0.708364
  51. rvol_50 : 0.827767
  52. volume_zscore_50 : -0.115298
  53. volume_vol_ratio : 30168414.884162
  54. chop : 55.2541
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.700255
  60. ema21 : 0.701002
  61. ema50 : 0.700559
  62. ema100 : 0.698659
  63. price_ema9_diff : -0.00167936
  64. ema9_ema21_diff : -0.00106533
  65. ema21_ema50_diff : 0.000632557
  66. price_ema100_diff : 0.000601971
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0282293
  70. ema_slope_21 : -0.0185328
  71. ema_slope_50 : -0.00153543
  72. ema_slope_100 : 0.00556021
  73. rsi : 0.370879
  74. adx : 0.212931
  75. kc_percentage : 0.0397339
  76. kc_width_percentage : 0.00587851
  77. volume_ema_diff : 0.0696127
  78. rvol_20 : 0.346
  79. rvol_50 : 0.167459
  80. volume_zscore_50 : -0.382862
  81. volume_vol_ratio : 5463144.5051684
  82. chop : 72.1124
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64755.9
  88. 5m_price_ema100_diff:
    0.0010822
  89. 5m_price:
    64826
  90. 5m_correlation_with_coin:
    0.604112
  91. btc_indicators
  92. 15m_ema100:
    64500.4
  93. 15m_price_ema100_diff:
    0.00518705
  94. 15m_price:
    64835
  95. 15m_correlation_with_coin:
    0.716952
  96. btc_indicators
  97. 1H_ema100:
    64316.7
  98. 1H_price_ema100_diff:
    0.00793273
  99. 1H_price:
    64827
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 14:00:00
                        [1] => 0.69376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 01:00:00
                        [1] => 0.6737
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 13:00:00
                        [1] => 0.67362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 0.6964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 0.67844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 11:00:00
                        [1] => 0.69116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 0.69721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 20:00:00
                        [1] => 0.67606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 02:00:00
                        [1] => 0.69156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 17:00:00
                        [1] => 0.70769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2053300173805
                [ms_dist_from_last_low_pct] => 3.4168564920273
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.3324078894095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 00:45:00
                        [1] => 0.68133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 02:15:00
                        [1] => 0.69156
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 05:00:00
                        [1] => 0.68347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 12:15:00
                        [1] => 0.69582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 13:30:00
                        [1] => 0.68998
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 14:00:00
                        [1] => 0.69901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 16:00:00
                        [1] => 0.70385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 0.69911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 17:45:00
                        [1] => 0.70769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 19:30:00
                        [1] => 0.69908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1417428535093
                [ms_dist_from_last_low_pct] => 0.07581392687531
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2316186988614
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 14:15:00
                        [1] => 0.693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 14:50:00
                        [1] => 0.69832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 15:15:00
                        [1] => 0.69491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 16:05:00
                        [1] => 0.70385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 0.69911
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 17:45:00
                        [1] => 0.70769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 19:00:00
                        [1] => 0.69961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 19:20:00
                        [1] => 0.70128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 19:30:00
                        [1] => 0.69908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 19:40:00
                        [1] => 0.69908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31371206935888
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.526
  117. trend_strength : 0.2372
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0655
  120. low_delta_atr : -0.7982
  121. current_swing_amp_atr : 6.1043
  122. current_swing_speed : 0.29068
  123. current_swing_efficiency : 0.3046
  124. retracement_ratio : 1.4955
  125. extension_ratio : 1.8497
  126. compression_score : 1.8455
  127. swing_entropy : 1
  128. breakout_strength : 0.3843
  129. distance_to_last_high_atr : -1.6811
  130. distance_to_last_low_atr : 4.5527
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.70769
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.515
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.726
  154. scores_strength_score:
    0.5646
  155. scores_quality_score:
    0.2996
  156. scores_cleanliness_score:
    0.1962
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2569
  160. scores_continuation_score:
    0.5883
  161. scores_structure_score:
    0.6465
  162. scores_volatility_expansion:
    0.3905
  163. scores_momentum_type_score:
    0.4956
  164. scores_risk_score:
    0.4877
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1693
  167. features_ema50_slope:
    0.0773
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0003
  170. features_price_vs_ema50:
    1.4369
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6075
  177. features_trend_efficiency:
    0.3046
  178. features_impulse_strength:
    6.1043
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4955
  181. features_pullback_depth_atr:
    4.9004
  182. features_extension_from_mean:
    1.4369
  183. features_impulse_decay_score:
    0.0752
  184. features_opposing_wick_pressure:
    0.4043
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.2003
  187. features_body_ratio:
    0.3696
  188. features_closes_position_ratio:
    0.4512
  189. features_slope_consistency:
    0.8148
  190. features_range_position:
    0.4877
  191. features_distance_to_recent_high:
    -5.3
  192. features_distance_to_recent_low:
    5.0451
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0672
  204. obi_top10 : 0.0617
  205. micro_price : 0.69873191
  206. spread_pct : 0.014312
  207. mid_price : 0.69875
  208. bid_wall_price : 0.698
  209. bid_wall_size : 971974.3
  210. bid_wall_dist_atr : 0.6714
  211. ask_wall_price : 0.702
  212. ask_wall_size : 1055845.8
  213. ask_wall_dist_atr : 2.9092
  214. snapshots_count : 5
  215. obi_top5_mean : 0.067
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7115
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 15:43 0.69908000 -0.003%
2 16:19 0.69751000 -0.227%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.63%
TP to Pivot Distance
0.0053
0.75%
DateTime Price Type
2026-07-30 14:15:00 0.693 ↓ Low
2026-07-30 14:50:00 0.69832 ↑ High
2026-07-30 15:15:00 0.69491 ↓ Low
2026-07-30 16:05:00 0.70385 ↑ High
2026-07-30 17:15:00 0.69911 ↓ Low
2026-07-30 17:45:00 0.70769 ↑ High
2026-07-30 19:00:00 0.69961 ↓ Low
2026-07-30 19:20:00 0.70128 ↑ High
2026-07-30 19:30:00 0.69908 ↓ Low
2026-07-30 19:40:00 0.69908 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
2.30%
TP to Pivot Distance
0.0053
0.75%
DateTime Price Type
2026-07-30 00:45:00 0.68133 ↓ Low
2026-07-30 02:15:00 0.69156 ↑ High
2026-07-30 05:00:00 0.68347 ↓ Low
2026-07-30 12:15:00 0.69582 ↑ High
2026-07-30 13:30:00 0.68998 ↓ Low
2026-07-30 14:00:00 0.69901 ↑ High
2026-07-30 16:00:00 0.70385 ↑ High
2026-07-30 17:15:00 0.69911 ↓ Low
2026-07-30 17:45:00 0.70769 ↑ High
2026-07-30 19:30:00 0.69908 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
3.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
3.41%
TP to Pivot Distance
0.0053
0.75%
DateTime Price Type
2026-07-27 14:00:00 0.69376 ↓ Low
2026-07-28 01:00:00 0.6737 ↓ Low
2026-07-28 13:00:00 0.67362 ↓ Low
2026-07-28 22:00:00 0.6964 ↑ High
2026-07-29 04:00:00 0.67844 ↓ Low
2026-07-29 11:00:00 0.69116 ↑ High
2026-07-29 18:00:00 0.69721 ↑ High
2026-07-29 20:00:00 0.67606 ↓ Low
2026-07-30 02:00:00 0.69156 ↑ High
2026-07-30 17:00:00 0.70769 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.237
Persistence
0.500
High Δ ATR
2.066
Low Δ ATR
-0.798

Current Swing

Amp ATR
6.104
Speed
0.291
Efficiency
0.305

Structure

Retracement
1.496
Extension
1.850
Compression
1.846
Entropy
1.000
Breakout Str.
0.384
Dist High ATR
-1.681
Dist Low ATR
4.553
35 pivots · 34 swings · Last pivot: ↑ 0.7077 @ bar 197

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 mid_range
htf unknown
Scores
Direction Score 0.726
Strength Score 0.565
Quality Score 0.300
Cleanliness Score 0.196
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.257
Continuation Score 0.588
Structure Score 0.647
Volatility Expansion 0.391
Momentum Type Score 0.496
Risk Score 0.488
Features
Ema20 Slope
0.169
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
1.000
Price Vs Ema50
1.437
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.608
Trend Efficiency
0.305
Impulse Strength
6.104
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.496
Pullback Depth Atr
4.900
Extension From Mean
1.437
Impulse Decay Score
0.075
Opposing Wick Pressure
0.404
Volatility Percentile
0.540
Volatility Delta
-0.200
Body Ratio
0.370
Closes Position Ratio
0.451
Slope Consistency
0.815
Range Position
0.488
Distance To Recent High
-5.300
Distance To Recent Low
5.045
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7115ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.067
avg 0.067 ± 0.001
OBI Top 10 0.062

Microstructure

Mid Price
0.6988
Micro Price
0.6987
Spread
0.0143%

↑ Bid Wall (Support)

Price
0.6980
Size
971,974.30
Dist ATR
0.6714

↓ Ask Wall (Resistance)

Price
0.7020
Size
1,055,845.80
Dist ATR
2.9092

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6991 0.6974 0.7024 1.94 0.8739
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 0.6991
  • Stop Loss: 0.6974
  • Take Profit: 0.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6974 - 0.6991 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6991 - 0.7024 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3337.4749 100 4774.0958 33.00
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6991 = -3289.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6974

Avec un position size USD de -3289.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3289.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.47 % 15.75 $
SL % Target SL $ Target
0.24 % 8.12 $
PNL PNL %
-8.12 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4806 % 197.62 % 5
Entry Stop Loss Take Profit RR Current Price
0.6991 0.6974 0.7024 1.94 0.8739
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 0.6991
  • Stop Loss: 0.6974
  • Take Profit: 0.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6974 - 0.6991 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6991 - 0.7024 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7024
            [entry_price] => 0.6991
            [stop_loss] => 0.69723
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7024
            [entry_price] => 0.6991
            [stop_loss] => 0.69706
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7024
            [entry_price] => 0.6991
            [stop_loss] => 0.69689
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7024
            [entry_price] => 0.6991
            [stop_loss] => 0.69655
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0017)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.373% 1.5R -0.481% 2.0R 0.8× 12
2h +0.373% 1.5R -0.647% 2.7R 0.6× 24
4h ★ +0.373% 1.5R -0.784% 3.2R 0.5× 48
8h +0.373% 1.5R -1.981% 8.2R 0.2× 96
12h +0.373% 1.5R -2.166% 8.9R 0.2× 144

computed 3 months ago

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