Long Trade on LINK (CatchTheWave)
With 388.23 LINK at 8.45$ per unit. Take profit: 8.4913 (0.49 %) & Stop Loss: 8.4295 (0.24 %)
30 Jul 2026 at 16:32:08
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
30 Jul 2026 16:32
→ 18:25
· 1 hour
Position
Entry 8.4501$
Qty 388.23 LINK
Size 3280.5826$ (margin 100$) (leverage 33)
Risk Setup
TP 8.4913 (+0.49%)
TP $ 16$
SL 8.4295 (-0.24%)
SL $ 8$
RR 2
Status
win
PnL
+0.49%
/ +16$
MAE -0.25%
MFE +0.83%
3.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53795)
#22 / 43
OUT
seuil : top 15
score du 30/07/2026 16:00
score du 30/07/2026 16:00
Avg Rank 8h: 0.6722
Quality Score
0.524
score brut du coin
Quality Rank
#22 / 43
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
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
#22 / 43
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
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 | clear | 1.40×ATR |
| 4h | near | -1.48×ATR |
| 1d | clear | 5.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
30/07 16:30
30/07 16:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : range_medium (0) 30/07 16:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.768344 15m : 0.696076 |
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 16:00
Score brut
0.5242
Score SMA
0.4994
Rank
#22
/ 43
Rank Norm SMA 8h
0.6722
Rank Norm SMA
0.5549
Calculé le
30/07/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5438 | r1h: -0.009% · r4h: 0.101% · r1d: 3.09% · r3d: -1.68% · ema21_slope: 0.1026% · dist_ema21: 0.829% |
| Force Relative | 25% | 0.4915 | rs_1h: -0.218% · rs_4h: -0.072% · rs_1d: 1.14% · rs_3d: -1.46% · beta_24h: 1.155 |
| Volume | 20% | 0.2155 | rvol_20: 0.59× · zscore_50: -0.602 · trend: -18.56% |
| Qualité Tendance | 15% | 0.6339 | ADX: 23.4 (weak) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.705% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.244%
(0.0206)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.283% | 1.2R | -0.017% | 0.1R | 17.0× | 12 |
| 2h | +0.652% | 2.7R | -0.017% | 0.1R | 39.3× | 24 |
| 4h ★ | +0.830% | 3.4R | -0.247% | 1.0R | 3.4× | 48 |
| 8h | +0.830% | 3.4R | -1.521% | 6.2R | 0.6× | 96 |
| 12h | +0.830% | 3.4R | -2.401% | 9.9R | 0.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.58
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
noisy_chop 37% | early | — | — | 0.85 | bear_high | -4.05% | +0.49 | 29/07 20:00 |
| 4h | ↔ neutral | range | bearish_transition | moderate | grind | normal | bull_high |
52%
|
noisy_chop 40% | early | — | near -1.5ATR | 0.88 | bull_high | +0.76% | -0.14 | 30/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
39%
|
noisy_chop 41% | mid | — | — | 0.83 | range_medium | +0.68% | +0.05 | 30/07 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
36%
|
noisy_chop 36% | early | near -0.4ATR | — | 0.77 | range_low | +0.42% | -0.03 | 30/07 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 35b | — | 4.679×ATR | p47 | +0.157×ATR | p21 |
| 4h | ↑ up | early | 6b | — | 2.659×ATR | p29 | +0.539×ATR | p55 |
| 1h | ↑ up | mid | 14b | — | 3.519×ATR | p76 | +0.069×ATR | p6 |
| 15m | ↓ down | early | 10b | — | 2.101×ATR | p27 | -0.727×ATR | p52 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_medium
- stop_price: 8.42949366
- tp_price: 8.49131268
- atr: 0.013737559328122
- score: 2.052
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 8.4654
- ema21 : 8.42123
- ema50 : 8.39839
- ema100 : 8.41993
- price_ema9_diff : -0.00180768
- ema9_ema21_diff : 0.0052451
- ema21_ema50_diff : 0.00271952
- price_ema100_diff : 0.00358285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162941
- ema_slope_21 : 0.10633
- ema_slope_50 : 0.0416967
- ema_slope_100 : 0.0119341
- rsi : 0.580883
- adx : 0.235372
- kc_percentage : 0.615165
- kc_width_percentage : 0.026972
- volume_ema_diff : -0.266462
- rvol_20 : 0.651957
- rvol_50 : 0.496911
- volume_zscore_50 : -0.56468
- volume_vol_ratio : 122407
- chop : 46.3627
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 8.4746
- ema21 : 8.47557
- ema50 : 8.44293
- ema100 : 8.39061
- price_ema9_diff : -0.0028917
- ema9_ema21_diff : -0.000114893
- ema21_ema50_diff : 0.00386605
- price_ema100_diff : 0.00708945
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0042938
- ema_slope_21 : 0.0101824
- ema_slope_50 : 0.0244151
- ema_slope_100 : 0.0251901
- rsi : 0.441101
- adx : 0.29071
- kc_percentage : 0.256312
- kc_width_percentage : 0.012662
- volume_ema_diff : -0.440501
- rvol_20 : 0.0461799
- rvol_50 : 0.0436028
- volume_zscore_50 : -0.678644
- volume_vol_ratio : 6351.77
- chop : 70.9019
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.46952
- ema21 : 8.47919
- ema50 : 8.48259
- ema100 : 8.47869
- price_ema9_diff : -0.00229294
- ema9_ema21_diff : -0.00114126
- ema21_ema50_diff : -0.000400684
- price_ema100_diff : -0.00337306
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0257312
- ema_slope_21 : -0.0139885
- ema_slope_50 : -0.00474825
- ema_slope_100 : -0.000844229
- rsi : 0.319576
- adx : 0.113573
- kc_percentage : -0.0259849
- kc_width_percentage : 0.00644815
- volume_ema_diff : -0.505633
- rvol_20 : 0.202648
- rvol_50 : 0.123872
- volume_zscore_50 : -0.257368
- volume_vol_ratio : 12842.7
- chop : 41.26
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64803.5
- 5m_price_ema100_diff:
-0.000996724
- 5m_price:
64739
- 5m_correlation_with_coin:
0.768344
- btc_indicators
- 15m_ema100:
64400
- 15m_price_ema100_diff:
0.00526248
- 15m_price:
64739
- 15m_correlation_with_coin:
0.696076
- btc_indicators
- 1H_ema100:
64319.4
- 1H_price_ema100_diff:
0.00678656
- 1H_price:
64756
- 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 01:00:00 [1] => 8.2743 [2] => L ) [1] => Array ( [0] => 2026-07-28 13:00:00 [1] => 8.1904 [2] => L ) [2] => Array ( [0] => 2026-07-29 00:00:00 [1] => 8.5079 [2] => H ) [3] => Array ( [0] => 2026-07-29 04:00:00 [1] => 8.2852 [2] => L ) [4] => Array ( [0] => 2026-07-29 09:00:00 [1] => 8.4761 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 8.437 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 8.1604 [2] => L ) [7] => Array ( [0] => 2026-07-30 02:00:00 [1] => 8.3944 [2] => H ) [8] => Array ( [0] => 2026-07-30 06:00:00 [1] => 8.26 [2] => L ) [9] => Array ( [0] => 2026-07-30 13:00:00 [1] => 8.528 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.68714821763602 [ms_dist_from_last_low_pct] => 2.5351089588378 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.2445520581114 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 02:00:00 [1] => 8.3944 [2] => H ) [1] => Array ( [0] => 2026-07-30 06:45:00 [1] => 8.26 [2] => L ) [2] => Array ( [0] => 2026-07-30 09:30:00 [1] => 8.3827 [2] => H ) [3] => Array ( [0] => 2026-07-30 12:00:00 [1] => 8.4983 [2] => H ) [4] => Array ( [0] => 2026-07-30 13:30:00 [1] => 8.4193 [2] => L ) [5] => Array ( [0] => 2026-07-30 13:45:00 [1] => 8.528 [2] => H ) [6] => Array ( [0] => 2026-07-30 16:00:00 [1] => 8.5093 [2] => H ) [7] => Array ( [0] => 2026-07-30 17:00:00 [1] => 8.4501 [2] => L ) [8] => Array ( [0] => 2026-07-30 18:00:00 [1] => 8.5153 [2] => H ) [9] => Array ( [0] => 2026-07-30 20:30:00 [1] => 8.45 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.76568059845219 [ms_dist_from_last_low_pct] => 0.001183431952681 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77278106508876 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 15:10:00 [1] => 8.5072 [2] => H ) [1] => Array ( [0] => 2026-07-30 15:30:00 [1] => 8.45 [2] => L ) [2] => Array ( [0] => 2026-07-30 16:10:00 [1] => 8.5093 [2] => H ) [3] => Array ( [0] => 2026-07-30 16:55:00 [1] => 8.5053 [2] => H ) [4] => Array ( [0] => 2026-07-30 17:10:00 [1] => 8.4501 [2] => L ) [5] => Array ( [0] => 2026-07-30 18:05:00 [1] => 8.5153 [2] => H ) [6] => Array ( [0] => 2026-07-30 18:55:00 [1] => 8.481 [2] => L ) [7] => Array ( [0] => 2026-07-30 19:25:00 [1] => 8.515 [2] => H ) [8] => Array ( [0] => 2026-07-30 20:00:00 [1] => 8.5143 [2] => H ) [9] => Array ( [0] => 2026-07-30 20:30:00 [1] => 8.45 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.75402558049399 [ms_dist_from_last_low_pct] => 0.001183431952681 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.76094674556214 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.947
- trend_strength : -0.0264
- trend_persistence : 0.5
- high_delta_atr : -0.716
- low_delta_atr : 1.6739
- current_swing_amp_atr : 2.0457
- current_swing_speed : 0.51143
- current_swing_efficiency : 0.6798
- retracement_ratio : 0.5744
- extension_ratio : 0.4859
- compression_score : 0.9365
- swing_entropy : 1
- breakout_strength : -5.1932
- distance_to_last_high_atr : 1.2605
- distance_to_last_low_atr : 3.5193
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.26
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.477
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5822
- scores_strength_score:
0.6213
- scores_quality_score:
0.2973
- scores_cleanliness_score:
0.2319
- scores_structural_quality:
0.3508
- scores_pullback_score:
0.5744
- scores_exhaustion_score:
0.4708
- scores_continuation_score:
0.6917
- scores_structure_score:
0.3504
- scores_volatility_expansion:
0.012
- scores_momentum_type_score:
0.6627
- scores_risk_score:
0.4096
- trend_analyzer_1h
- features_ema20_slope:
0.1412
- features_ema50_slope:
0.0692
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8317
- features_price_vs_ema50:
1.2965
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
23
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5363
- features_trend_efficiency:
0.6798
- features_impulse_strength:
3.5109
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5744
- features_pullback_depth_atr:
1.7762
- features_extension_from_mean:
1.2965
- features_impulse_decay_score:
0.757
- features_opposing_wick_pressure:
0.2181
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.3017
- features_body_ratio:
0.4238
- features_closes_position_ratio:
0.4719
- features_slope_consistency:
0.8683
- features_range_position:
0.4096
- features_distance_to_recent_high:
-8.1327
- features_distance_to_recent_low:
5.6421
- 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 : 0.1228
- obi_top10 : 0.1033
- micro_price : 8.45154395
- spread_pct : 0.011833
- mid_price : 8.4515
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1238
- obi_top5_std : 0.0016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6828
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:32 | 8.45010000 | 0% |
| 2 | 16:37 | 8.45310000 | +0.036% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0205
0.24%
TP to Pivot Distance
0.0240
0.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 15:10:00 | 8.5072 | ↑ High |
| 2026-07-30 15:30:00 | 8.45 | ↓ Low |
| 2026-07-30 16:10:00 | 8.5093 | ↑ High |
| 2026-07-30 16:55:00 | 8.5053 | ↑ High |
| 2026-07-30 17:10:00 | 8.4501 | ↓ Low |
| 2026-07-30 18:05:00 | 8.5153 | ↑ High |
| 2026-07-30 18:55:00 | 8.481 | ↓ Low |
| 2026-07-30 19:25:00 | 8.515 | ↑ High |
| 2026-07-30 20:00:00 | 8.5143 | ↑ High |
| 2026-07-30 20:30:00 | 8.45 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1695
2.01%
TP to Pivot Distance
0.0367
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 02:00:00 | 8.3944 | ↑ High |
| 2026-07-30 06:45:00 | 8.26 | ↓ Low |
| 2026-07-30 09:30:00 | 8.3827 | ↑ High |
| 2026-07-30 12:00:00 | 8.4983 | ↑ High |
| 2026-07-30 13:30:00 | 8.4193 | ↓ Low |
| 2026-07-30 13:45:00 | 8.528 | ↑ High |
| 2026-07-30 16:00:00 | 8.5093 | ↑ High |
| 2026-07-30 17:00:00 | 8.4501 | ↓ Low |
| 2026-07-30 18:00:00 | 8.5153 | ↑ High |
| 2026-07-30 20:30:00 | 8.45 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2691
3.19%
TP to Pivot Distance
0.0367
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 01:00:00 | 8.2743 | ↓ Low |
| 2026-07-28 13:00:00 | 8.1904 | ↓ Low |
| 2026-07-29 00:00:00 | 8.5079 | ↑ High |
| 2026-07-29 04:00:00 | 8.2852 | ↓ Low |
| 2026-07-29 09:00:00 | 8.4761 | ↑ High |
| 2026-07-29 18:00:00 | 8.437 | ↑ High |
| 2026-07-29 21:00:00 | 8.1604 | ↓ Low |
| 2026-07-30 02:00:00 | 8.3944 | ↑ High |
| 2026-07-30 06:00:00 | 8.26 | ↓ Low |
| 2026-07-30 13:00:00 | 8.528 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.026
Persistence
0.500
High Δ ATR
-0.716
Low Δ ATR
1.674
Current Swing
Amp ATR
2.046
Speed
0.511
Efficiency
0.680
Structure
Retracement
0.574
Extension
0.486
Compression
0.937
Entropy
1.000
Breakout Str.
-5.193
Dist High ATR
1.261
Dist Low ATR
3.519
40 pivots
·
39 swings
·
Last pivot:
↓ 8.2600
@ bar 185
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.582
Strength Score
0.621
Quality Score
0.297
Cleanliness Score
0.232
Structural Quality
0.351
Pullback Score
0.574
Exhaustion Score
0.471
Continuation Score
0.692
Structure Score
0.350
Volatility Expansion
0.012
Momentum Type Score
0.663
Risk Score
0.410
Features
Ema20 Slope
0.141
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.832
Price Vs Ema50
1.297
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.680
Impulse Strength
3.511
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.574
Pullback Depth Atr
1.776
Extension From Mean
1.297
Impulse Decay Score
0.757
Opposing Wick Pressure
0.218
Volatility Percentile
0.020
Volatility Delta
-0.302
Body Ratio
0.424
Closes Position Ratio
0.472
Slope Consistency
0.868
Range Position
0.410
Distance To Recent High
-8.133
Distance To Recent Low
5.642
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6828ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.123
avg 0.124
± 0.002
OBI Top 10
0.103
Microstructure
Mid Price
8.4515
Micro Price
8.4515
Spread
0.0118%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.4501 | 8.4295 | 8.4913 | 2 | 10.727 |
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 8.4501
- Stop Loss: 8.4295
- Take Profit: 8.4913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4295 - 8.4501 = -0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 8.4501 - 8.4913 = -0.0412
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3280.5826 | 100 | 388.23 | 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 -0.0206
Taille de position = 8 / -0.0206 = -388.35
Taille de position USD = -388.35 x 8.4501 = -3281.6
Donc, tu peux acheter -388.35 avec un stoploss a 8.4295
Avec un position size USD de -3281.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0412 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -388.35
- Taille de position USD -3281.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0166 % | 6.81 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.4501 | 8.4295 | 8.4913 | 2 | 10.727 |
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 8.4501
- Stop Loss: 8.4295
- Take Profit: 8.4913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.4295 - 8.4501 = -0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 8.4501 - 8.4913 = -0.0412
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.4913
[stop_loss] => 8.4295
[rr_ratio] => 2
[closed_at] => 2026-07-30 22:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.5016
[stop_loss] => 8.4295
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 22:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.5119
[stop_loss] => 8.4295
[rr_ratio] => 3
[closed_at] => 2026-07-30 23:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.5222
[stop_loss] => 8.4295
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.5325
[stop_loss] => 8.4295
[rr_ratio] => 4
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.5428
[stop_loss] => 8.4295
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.5531
[stop_loss] => 8.4295
[rr_ratio] => 5
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.5634
[stop_loss] => 8.4295
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.5737
[stop_loss] => 8.4295
[rr_ratio] => 6
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.584
[stop_loss] => 8.4295
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.5943
[stop_loss] => 8.4295
[rr_ratio] => 7
[closed_at] => 2026-07-31 00:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.244%
(0.0206)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.283% | 1.2R | -0.017% | 0.1R | 17.0× | 12 |
| 2h | +0.652% | 2.7R | -0.017% | 0.1R | 39.3× | 24 |
| 4h ★ | +0.830% | 3.4R | -0.247% | 1.0R | 3.4× | 48 |
| 8h | +0.830% | 3.4R | -1.521% | 6.2R | 0.6× | 96 |
| 12h | +0.830% | 3.4R | -2.401% | 9.9R | 0.4× | 144 |
computed 3 months ago
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