Long Trade on AAVE (CatchTheWave)
With 22.04 AAVE at 98.779$ per unit. Take profit: 99.5051 (0.74 %) & Stop Loss: 98.416 (0.37 %)
30 Jul 2026 at 17:02:45
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
30 Jul 2026 17:02
→ 18:25
· 1 hour
Position
Entry 98.779$
Qty 22.0366 AAVE
Size 2176.7544$ (margin 100$) (leverage 22)
Risk Setup
TP 99.5051 (+0.74%)
TP $ 16$
SL 98.416 (-0.37%)
SL $ 8$
RR 2
Status
win
PnL
+0.74%
/ +16$
MAE -0.16%
MFE +1.31%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53841)
#24 / 42
OUT
seuil : top 15
score du 30/07/2026 17:00
score du 30/07/2026 17:00
Avg Rank 8h: 0.5395
Quality Score
0.501
score brut du coin
Quality Rank
#24 / 42
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#24 / 42
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.74×ATR |
| 4h | near | -0.66×ATR |
| 1d | clear | 0.62×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
13.1M $
volume USDT au moment du signal
30/07 17:00
30/07 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.588022 15m : 0.622781 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1173
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
0
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 17:00
· 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 17:00
Score brut
0.5007
Score SMA
0.5001
Rank
#24
/ 42
Rank Norm SMA 8h
0.5395
Rank Norm SMA
0.5728
Calculé le
30/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5389 | r1h: -0.225% · r4h: -0.856% · r1d: 4.17% · r3d: -0.23% · ema21_slope: 0.1317% · dist_ema21: 0.908% |
| Force Relative | 25% | 0.4923 | rs_1h: -0.325% · rs_4h: -0.926% · rs_1d: 2.06% · rs_3d: -0.07% · beta_24h: 2.008 |
| Volume | 20% | 0.1283 | rvol_20: 0.35× · zscore_50: -1.076 · trend: -53.64% |
| Qualité Tendance | 15% | 0.6022 | ADX: 20.1 (weak) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.178% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.368%
(0.3630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.392% | 1.1R | -0.161% | 0.4R | 2.4× | 12 |
| 2h | +0.912% | 2.5R | -0.161% | 0.4R | 5.7× | 24 |
| 4h ★ | +1.307% | 3.6R | -0.161% | 0.4R | 8.1× | 48 |
| 8h | +2.755% | 7.5R | -0.161% | 0.4R | 17.1× | 96 |
| 12h | +2.755% | 7.5R | -1.042% | 2.8R | 2.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.72 | bear_high | -4.05% | +0.29 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 38% | early | — | near -0.7ATR | 0.53 | bull_high | +0.76% | +0.01 | 30/07 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_high |
61%
|
noisy_chop 42% | late | — | near -0.7ATR | 0.56 | bull_medium | +0.80% | +0.30 | 30/07 16:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
58%
|
noisy_chop 37% | early | near 0.5ATR | — | — | range_low | +0.56% | -0.00 | 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 | 12b | — | 2.223×ATR | p0 | +0.535×ATR | p52 |
| 4h | ↑ up | early | 5b | — | 2.642×ATR | p29 | +0.466×ATR | p45 |
| 1h | ↑ up | late | 20b | — | 4.544×ATR | p86 | +0.186×ATR | p18 |
| 15m | ↓ down | early | 5b | — | 2.081×ATR | p10 | -0.347×ATR | p33 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 98.41596777
- tp_price: 99.50506445
- atr: 0.24202148370162
- score: 2.2376
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 99.129
- ema21 : 98.4485
- ema50 : 98.1684
- ema100 : 97.8623
- price_ema9_diff : -0.00353093
- ema9_ema21_diff : 0.00691215
- ema21_ema50_diff : 0.00285293
- price_ema100_diff : 0.0093664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224966
- ema_slope_21 : 0.13171
- ema_slope_50 : 0.0473273
- ema_slope_100 : 0.0270426
- rsi : 0.559692
- adx : 0.200836
- kc_percentage : 0.565603
- kc_width_percentage : 0.0459394
- volume_ema_diff : -0.53636
- rvol_20 : 0.350781
- rvol_50 : 0.245225
- volume_zscore_50 : -1.07591
- volume_vol_ratio : 1356.29
- chop : 46.2525
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 99.2808
- ema21 : 99.3522
- ema50 : 98.8003
- ema100 : 97.9415
- price_ema9_diff : -0.00505527
- ema9_ema21_diff : -0.000718356
- ema21_ema50_diff : 0.00558591
- price_ema100_diff : 0.008551
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0396008
- ema_slope_21 : -7.29525E-5
- ema_slope_50 : 0.0309126
- ema_slope_100 : 0.0339471
- rsi : 0.427842
- adx : 0.234558
- kc_percentage : 0.195138
- kc_width_percentage : 0.0193048
- volume_ema_diff : 0.337405
- rvol_20 : 2.44352
- rvol_50 : 1.74736
- volume_zscore_50 : 0.588209
- volume_vol_ratio : 3954.88
- chop : 55.7861
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 99.1935
- ema21 : 99.3841
- ema50 : 99.4848
- ema100 : 99.3536
- price_ema9_diff : -0.00417969
- ema9_ema21_diff : -0.00191756
- ema21_ema50_diff : -0.00101189
- price_ema100_diff : -0.00578413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0437104
- ema_slope_21 : -0.0284441
- ema_slope_50 : -0.0119667
- ema_slope_100 : -0.00208678
- rsi : 0.322352
- adx : 0.172856
- kc_percentage : -0.118782
- kc_width_percentage : 0.00973151
- volume_ema_diff : 2.35022
- rvol_20 : 5.18785
- rvol_50 : 6.82818
- volume_zscore_50 : 3.24942
- volume_vol_ratio : 8226.45
- chop : 42.9279
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64794.7
- 5m_price_ema100_diff:
-0.000782974
- 5m_price:
64744
- 5m_correlation_with_coin:
0.588022
- btc_indicators
- 15m_ema100:
64407
- 15m_price_ema100_diff:
0.00523135
- 15m_price:
64744
- 15m_correlation_with_coin:
0.622781
- btc_indicators
- 1H_ema100:
64321
- 1H_price_ema100_diff:
0.00797505
- 1H_price:
64834
- 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] => 96.765 [2] => L ) [1] => Array ( [0] => 2026-07-28 06:00:00 [1] => 98.308 [2] => H ) [2] => Array ( [0] => 2026-07-28 09:00:00 [1] => 96.424 [2] => L ) [3] => Array ( [0] => 2026-07-29 00:00:00 [1] => 102.1 [2] => H ) [4] => Array ( [0] => 2026-07-29 04:00:00 [1] => 97.461 [2] => L ) [5] => Array ( [0] => 2026-07-29 09:00:00 [1] => 99.437 [2] => H ) [6] => Array ( [0] => 2026-07-29 11:00:00 [1] => 96.775 [2] => L ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 100.63 [2] => H ) [8] => Array ( [0] => 2026-07-30 00:00:00 [1] => 94.024 [2] => L ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 100.49 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1424022290775 [ms_dist_from_last_low_pct] => 5.6560027227091 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 6.8769675827448 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-30 06:45:00 [1] => 95.324 [2] => L ) [1] => Array ( [0] => 2026-07-30 09:00:00 [1] => 98.116 [2] => H ) [2] => Array ( [0] => 2026-07-30 10:15:00 [1] => 97.258 [2] => L ) [3] => Array ( [0] => 2026-07-30 12:15:00 [1] => 99.53 [2] => H ) [4] => Array ( [0] => 2026-07-30 14:00:00 [1] => 99.829 [2] => H ) [5] => Array ( [0] => 2026-07-30 15:00:00 [1] => 98.204 [2] => L ) [6] => Array ( [0] => 2026-07-30 16:45:00 [1] => 100.49 [2] => H ) [7] => Array ( [0] => 2026-07-30 18:45:00 [1] => 99.102 [2] => L ) [8] => Array ( [0] => 2026-07-30 19:15:00 [1] => 100.43 [2] => H ) [9] => Array ( [0] => 2026-07-30 21:00:00 [1] => 98.692 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.643931096286 [ms_dist_from_last_low_pct] => 0.088153041786572 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7610343290236 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-30 14:15:00 [1] => 98.442 [2] => L ) [1] => Array ( [0] => 2026-07-30 15:00:00 [1] => 98.204 [2] => L ) [2] => Array ( [0] => 2026-07-30 16:10:00 [1] => 100.38 [2] => H ) [3] => Array ( [0] => 2026-07-30 16:55:00 [1] => 100.49 [2] => H ) [4] => Array ( [0] => 2026-07-30 17:10:00 [1] => 99.6 [2] => L ) [5] => Array ( [0] => 2026-07-30 18:15:00 [1] => 99.296 [2] => L ) [6] => Array ( [0] => 2026-07-30 18:55:00 [1] => 99.102 [2] => L ) [7] => Array ( [0] => 2026-07-30 19:20:00 [1] => 100.43 [2] => H ) [8] => Array ( [0] => 2026-07-30 20:15:00 [1] => 99.08 [2] => L ) [9] => Array ( [0] => 2026-07-30 21:00:00 [1] => 98.692 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.643931096286 [ms_dist_from_last_low_pct] => 0.088153041786572 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39314230130102 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1424
- trend_persistence : 0.5
- high_delta_atr : -3.3322
- low_delta_atr : -0.4315
- current_swing_amp_atr : 1.9579
- current_swing_speed : 0.97895
- current_swing_efficiency : 0.713
- retracement_ratio : 1.2294
- extension_ratio : 0.4435
- compression_score : 1.1236
- swing_entropy : 1
- breakout_strength : -4.1122
- distance_to_last_high_atr : 2.2317
- distance_to_last_low_atr : 4.5437
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
94.024
- last_pivot_index:
179
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.454
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.553
- scores_strength_score:
0.6698
- scores_quality_score:
0.2732
- scores_cleanliness_score:
0.2689
- scores_structural_quality:
0.2767
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4526
- scores_continuation_score:
0.4604
- scores_structure_score:
0.3101
- scores_volatility_expansion:
0.0814
- scores_momentum_type_score:
0.7261
- scores_risk_score:
0.716
- trend_analyzer_1h
- features_ema20_slope:
0.1293
- features_ema50_slope:
0.0576
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7834
- features_price_vs_ema50:
1.0681
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4622
- features_trend_efficiency:
0.713
- features_impulse_strength:
4.3486
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2294
- features_pullback_depth_atr:
1.9625
- features_extension_from_mean:
1.0681
- features_impulse_decay_score:
0.7782
- features_opposing_wick_pressure:
0.1914
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.2499
- features_body_ratio:
0.5206
- features_closes_position_ratio:
0.5035
- features_slope_consistency:
0.8914
- features_range_position:
0.716
- features_distance_to_recent_high:
-2.929
- features_distance_to_recent_low:
7.3825
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0372
- obi_top10 : -0.0197
- micro_price : 98.74274074
- spread_pct : 0.010128
- mid_price : 98.745
- bid_wall_price : 97.5
- bid_wall_size : 3949.1
- bid_wall_dist_atr : 5.1442
- ask_wall_price : 99.6
- ask_wall_size : 3017
- ask_wall_dist_atr : 3.5327
- snapshots_count : 5
- obi_top5_mean : -0.0375
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6825
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2120
0.22%
TP to Pivot Distance
0.9849
0.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 14:15:00 | 98.442 | ↓ Low |
| 2026-07-30 15:00:00 | 98.204 | ↓ Low |
| 2026-07-30 16:10:00 | 100.38 | ↑ High |
| 2026-07-30 16:55:00 | 100.49 | ↑ High |
| 2026-07-30 17:10:00 | 99.6 | ↓ Low |
| 2026-07-30 18:15:00 | 99.296 | ↓ Low |
| 2026-07-30 18:55:00 | 99.102 | ↓ Low |
| 2026-07-30 19:20:00 | 100.43 | ↑ High |
| 2026-07-30 20:15:00 | 99.08 | ↓ Low |
| 2026-07-30 21:00:00 | 98.692 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.0920
3.14%
TP to Pivot Distance
0.9849
0.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 06:45:00 | 95.324 | ↓ Low |
| 2026-07-30 09:00:00 | 98.116 | ↑ High |
| 2026-07-30 10:15:00 | 97.258 | ↓ Low |
| 2026-07-30 12:15:00 | 99.53 | ↑ High |
| 2026-07-30 14:00:00 | 99.829 | ↑ High |
| 2026-07-30 15:00:00 | 98.204 | ↓ Low |
| 2026-07-30 16:45:00 | 100.49 | ↑ High |
| 2026-07-30 18:45:00 | 99.102 | ↓ Low |
| 2026-07-30 19:15:00 | 100.43 | ↑ High |
| 2026-07-30 21:00:00 | 98.692 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
5.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.3920
4.46%
TP to Pivot Distance
2.5949
2.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 01:00:00 | 96.765 | ↓ Low |
| 2026-07-28 06:00:00 | 98.308 | ↑ High |
| 2026-07-28 09:00:00 | 96.424 | ↓ Low |
| 2026-07-29 00:00:00 | 102.1 | ↑ High |
| 2026-07-29 04:00:00 | 97.461 | ↓ Low |
| 2026-07-29 09:00:00 | 99.437 | ↑ High |
| 2026-07-29 11:00:00 | 96.775 | ↓ Low |
| 2026-07-29 18:00:00 | 100.63 | ↑ High |
| 2026-07-30 00:00:00 | 94.024 | ↓ Low |
| 2026-07-30 16:00:00 | 100.49 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.142
Persistence
0.500
High Δ ATR
-3.332
Low Δ ATR
-0.432
Current Swing
Amp ATR
1.958
Speed
0.979
Efficiency
0.713
Structure
Retracement
1.229
Extension
0.444
Compression
1.124
Entropy
1.000
Breakout Str.
-4.112
Dist High ATR
2.232
Dist Low ATR
4.544
28 pivots
·
27 swings
·
Last pivot:
↓ 94.0240
@ bar 179
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
45%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.553
Strength Score
0.670
Quality Score
0.273
Cleanliness Score
0.269
Structural Quality
0.277
Pullback Score
1.000
Exhaustion Score
0.453
Continuation Score
0.460
Structure Score
0.310
Volatility Expansion
0.081
Momentum Type Score
0.726
Risk Score
0.716
Features
Ema20 Slope
0.129
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.783
Price Vs Ema50
1.068
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.713
Impulse Strength
4.349
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.229
Pullback Depth Atr
1.963
Extension From Mean
1.068
Impulse Decay Score
0.778
Opposing Wick Pressure
0.191
Volatility Percentile
0.080
Volatility Delta
-0.250
Body Ratio
0.521
Closes Position Ratio
0.504
Slope Consistency
0.891
Range Position
0.716
Distance To Recent High
-2.929
Distance To Recent Low
7.383
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6825ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.037
avg -0.038
± 0.000
OBI Top 10
-0.020
Microstructure
Mid Price
98.7450
Micro Price
98.7427
Spread
0.0101%
↑ Bid Wall (Support)
Price
97.5000
Size
3,949.10
Dist ATR
5.1442
↓ Ask Wall (Resistance)
Price
99.6000
Size
3,017.00
Dist ATR
3.5327
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.779 | 98.416 | 99.5051 | 2 | 129.38 |
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 98.779
- Stop Loss: 98.416
- Take Profit: 99.5051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.416 - 98.779 = -0.363
-
Récompense (distance jusqu'au take profit):
E - TP = 98.779 - 99.5051 = -0.7261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7261 / -0.363 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2176.7544 | 100 | 22.0366 | 22.00 |
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 -0.363
Taille de position = 8 / -0.363 = -22.04
Taille de position USD = -22.04 x 98.779 = -2177.09
Donc, tu peux acheter -22.04 avec un stoploss a 98.416
Avec un position size USD de -2177.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.04 x -0.363 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.04 x -0.7261 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22.04
- Taille de position USD -2177.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.161 % | 43.81 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.779 | 98.416 | 99.5051 | 2 | 129.38 |
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 98.779
- Stop Loss: 98.416
- Take Profit: 99.5051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.416 - 98.779 = -0.363
-
Récompense (distance jusqu'au take profit):
E - TP = 98.779 - 99.5051 = -0.7261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7261 / -0.363 = 2.0003
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 99.505
[stop_loss] => 98.416
[rr_ratio] => 2
[closed_at] => 2026-07-30 22:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 99.6865
[stop_loss] => 98.416
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 23:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 99.868
[stop_loss] => 98.416
[rr_ratio] => 3
[closed_at] => 2026-07-30 23:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 100.0495
[stop_loss] => 98.416
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 23:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 100.231
[stop_loss] => 98.416
[rr_ratio] => 4
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 100.4125
[stop_loss] => 98.416
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 100.594
[stop_loss] => 98.416
[rr_ratio] => 5
[closed_at] => 2026-07-31 01:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 100.7755
[stop_loss] => 98.416
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 01:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 100.957
[stop_loss] => 98.416
[rr_ratio] => 6
[closed_at] => 2026-07-31 01:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 101.1385
[stop_loss] => 98.416
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 01:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 101.32
[stop_loss] => 98.416
[rr_ratio] => 7
[closed_at] => 2026-07-31 01:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.368%
(0.3630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.392% | 1.1R | -0.161% | 0.4R | 2.4× | 12 |
| 2h | +0.912% | 2.5R | -0.161% | 0.4R | 5.7× | 24 |
| 4h ★ | +1.307% | 3.6R | -0.161% | 0.4R | 8.1× | 48 |
| 8h | +2.755% | 7.5R | -0.161% | 0.4R | 17.1× | 96 |
| 12h | +2.755% | 7.5R | -1.042% | 2.8R | 2.6× | 144 |
computed 3 months ago
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