Long Trade on ONDO (CatchTheWave)
With 3770.19 ONDO at 0.418$ per unit. Take profit: 0.4222 (1.03 %) & Stop Loss: 0.4158 (0.5 %)
30 Jul 2026 at 17:03:59
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
30 Jul 2026 17:03
→ 19:55
· 2 hours
Position
Entry 0.4179$
Qty 3770.1882 ONDO
Size 1575.6747$ (margin 100$) (leverage 16)
Risk Setup
TP 0.4222 (+1.03%)
TP $ 16.21$
SL 0.4158 (-0.5%)
SL $ 7.92$
RR 2.05
Status
loss
PnL
-0.50%
/ -7.92$
MAE -1.22%
MFE +0.62%
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: 53852)
#10 / 42
OK
seuil : top 15
score du 30/07/2026 17:00
score du 30/07/2026 17:00
Avg Rank 8h: 0.8528
Quality Score
0.572
score brut du coin
Quality Rank
#10 / 42
OK
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
0.50 %
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
#10 / 42
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | clear | — |
| 4h | near | -2.15×ATR |
| 1d | near | 0.26×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | mid | 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)
15.3M $
volume USDT au moment du signal
30/07 17:01
30/07 17:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.501822 15m : 0.520734 |
1H_regime : bull_high 15m_regime : range_high 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
0.5720
Score SMA
0.5741
Rank
#10
/ 42
Rank Norm SMA 8h
0.8528
Rank Norm SMA
0.8939
Calculé le
30/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6449 | r1h: -0.204% · r4h: 0.869% · r1d: 6.49% · r3d: 4.13% · ema21_slope: 0.2162% · dist_ema21: 1.289% |
| Force Relative | 25% | 0.5945 | rs_1h: -0.305% · rs_4h: 0.800% · rs_1d: 4.39% · rs_3d: 4.29% · beta_24h: 2.411 |
| Volume | 20% | 0.1646 | rvol_20: 0.10× · zscore_50: -0.904 · trend: -31.34% |
| Qualité Tendance | 15% | 0.6464 | ADX: 33.6 (trend) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.648% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.503%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.586% | 1.2R | -0.469% | 0.9R | 1.3× | 12 |
| 2h | +0.617% | 1.2R | -0.469% | 0.9R | 1.3× | 24 |
| 4h ★ | +0.617% | 1.2R | -1.218% | 2.4R | 0.5× | 48 |
| 8h | +0.617% | 1.2R | -3.230% | 6.4R | 0.2× | 96 |
| 12h | +0.617% | 1.2R | -4.049% | 8.1R | 0.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.62
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 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 42% | mid | — | near 0.3ATR | 0.65 | bear_high | -4.05% | +0.98 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 38% | mid | — | near -2.1ATR | 0.59 | bull_high | +0.76% | +0.38 | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
63%
|
noisy_chop 36% | early | — | — | 0.60 | bull_medium | +0.80% | +0.26 | 30/07 16:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 34% | early | — | — | — | 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 | mid | 36b | — | 4.827×ATR | p65 | +0.759×ATR | p74 |
| 4h | ↑ up | mid | 15b | — | 3.027×ATR | p40 | +0.641×ATR | p64 |
| 1h | ↑ up | early | 4b | — | 1.186×ATR | p2 | +0.188×ATR | p21 |
| 15m | ↑ up | early | 15b | — | 2.722×ATR | p30 | +0.012×ATR | p1 |
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(0.04) | regime:bull_high
- stop_price: 0.41580809
- tp_price: 0.42217382
- atr: 0.0014146059186899
- score: 1.9298
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.418649
- ema21 : 0.414646
- ema50 : 0.40866
- ema100 : 0.404447
- price_ema9_diff : -0.00171969
- ema9_ema21_diff : 0.00965601
- ema21_ema50_diff : 0.0146464
- price_ema100_diff : 0.0333363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.243711
- ema_slope_21 : 0.216158
- ema_slope_50 : 0.139506
- ema_slope_100 : 0.0855288
- rsi : 0.585459
- adx : 0.335544
- kc_percentage : 0.607787
- kc_width_percentage : 0.0659865
- volume_ema_diff : -0.313353
- rvol_20 : 0.10049
- rvol_50 : 0.143138
- volume_zscore_50 : -0.903656
- volume_vol_ratio : 25456254.739801
- chop : 54.6687
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.419792
- ema21 : 0.419531
- ema50 : 0.417362
- ema100 : 0.412589
- price_ema9_diff : -0.00443768
- ema9_ema21_diff : 0.000621954
- ema21_ema50_diff : 0.00519887
- price_ema100_diff : 0.0129433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0336361
- ema_slope_21 : 0.0284285
- ema_slope_50 : 0.035913
- ema_slope_100 : 0.0423704
- rsi : 0.465457
- adx : 0.335171
- kc_percentage : 0.35904
- kc_width_percentage : 0.0278637
- volume_ema_diff : -0.854928
- rvol_20 : 0.0166519
- rvol_50 : 0.0148223
- volume_zscore_50 : -0.813383
- volume_vol_ratio : 1724833.3787739
- chop : 69.3512
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.419847
- ema21 : 0.420431
- ema50 : 0.420064
- ema100 : 0.420013
- price_ema9_diff : -0.00456725
- ema9_ema21_diff : -0.0013882
- ema21_ema50_diff : 0.000872623
- price_ema100_diff : -0.00496064
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0382124
- ema_slope_21 : -0.00683556
- ema_slope_50 : 0.00556811
- ema_slope_100 : 0.00319911
- rsi : 0.383105
- adx : 0.196749
- kc_percentage : 0.0351141
- kc_width_percentage : 0.0128575
- volume_ema_diff : -0.763342
- rvol_20 : 0.125166
- rvol_50 : 0.062714
- volume_zscore_50 : -0.318638
- volume_vol_ratio : 3742837.4641112
- chop : 51.4249
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64794.7
- 5m_price_ema100_diff:
-0.000782974
- 5m_price:
64744
- 5m_correlation_with_coin:
0.501822
- btc_indicators
- 15m_ema100:
64407
- 15m_price_ema100_diff:
0.00523135
- 15m_price:
64744
- 15m_correlation_with_coin:
0.520734
- 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 10:00:00 [1] => 0.38416 [2] => L ) [1] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.41394 [2] => H ) [2] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.3922 [2] => L ) [3] => Array ( [0] => 2026-07-29 09:00:00 [1] => 0.40914 [2] => H ) [4] => Array ( [0] => 2026-07-29 16:00:00 [1] => 0.39087 [2] => L ) [5] => Array ( [0] => 2026-07-29 19:00:00 [1] => 0.41172 [2] => H ) [6] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.41125 [2] => H ) [7] => Array ( [0] => 2026-07-30 04:00:00 [1] => 0.4 [2] => L ) [8] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.42787 [2] => H ) [9] => Array ( [0] => 2026-07-30 16:00:00 [1] => 0.41178 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8416808843808 [ms_dist_from_last_low_pct] => 1.9937830880567 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.9074262955947 [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 02:15:00 [1] => 0.41125 [2] => H ) [1] => Array ( [0] => 2026-07-30 04:45:00 [1] => 0.4 [2] => L ) [2] => Array ( [0] => 2026-07-30 10:00:00 [1] => 0.42352 [2] => H ) [3] => Array ( [0] => 2026-07-30 11:15:00 [1] => 0.41369 [2] => L ) [4] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.42787 [2] => H ) [5] => Array ( [0] => 2026-07-30 16:00:00 [1] => 0.42707 [2] => H ) [6] => Array ( [0] => 2026-07-30 16:45:00 [1] => 0.41178 [2] => L ) [7] => Array ( [0] => 2026-07-30 18:45:00 [1] => 0.41675 [2] => L ) [8] => Array ( [0] => 2026-07-30 19:15:00 [1] => 0.4249 [2] => H ) [9] => Array ( [0] => 2026-07-30 20:45:00 [1] => 0.41778 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6403859731702 [ms_dist_from_last_low_pct] => 0.035904064340093 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7042462540093 [ms_bos_up] => 0 [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 15:20:00 [1] => 0.42146 [2] => H ) [1] => Array ( [0] => 2026-07-30 16:05:00 [1] => 0.42707 [2] => H ) [2] => Array ( [0] => 2026-07-30 16:45:00 [1] => 0.41178 [2] => L ) [3] => Array ( [0] => 2026-07-30 17:25:00 [1] => 0.42043 [2] => H ) [4] => Array ( [0] => 2026-07-30 18:25:00 [1] => 0.42153 [2] => H ) [5] => Array ( [0] => 2026-07-30 18:55:00 [1] => 0.41675 [2] => L ) [6] => Array ( [0] => 2026-07-30 19:25:00 [1] => 0.4249 [2] => H ) [7] => Array ( [0] => 2026-07-30 19:55:00 [1] => 0.42046 [2] => L ) [8] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.42345 [2] => H ) [9] => Array ( [0] => 2026-07-30 20:55:00 [1] => 0.41778 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3035777541622 [ms_dist_from_last_low_pct] => 0.035904064340093 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3571736320552 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1896
- trend_persistence : 0.5
- high_delta_atr : 2.401
- low_delta_atr : 1.7018
- current_swing_amp_atr : 2.1624
- current_swing_speed : 0.5406
- current_swing_efficiency : 0.3873
- retracement_ratio : 0.5773
- extension_ratio : 1.4302
- compression_score : 0.8934
- swing_entropy : 1
- breakout_strength : -2.8879
- distance_to_last_high_atr : -1.1384
- distance_to_last_low_atr : 1.1861
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.41178
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.58
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7156
- scores_strength_score:
0.5274
- scores_quality_score:
0.3517
- scores_cleanliness_score:
0.2365
- scores_structural_quality:
0.4458
- scores_pullback_score:
0.5773
- scores_exhaustion_score:
0.3495
- scores_continuation_score:
0.7814
- scores_structure_score:
0.6582
- scores_volatility_expansion:
0.4825
- scores_momentum_type_score:
0.5729
- scores_risk_score:
0.8463
- trend_analyzer_1h
- features_ema20_slope:
0.0809
- features_ema50_slope:
0.0679
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.738
- features_price_vs_ema50:
1.6614
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5269
- features_trend_efficiency:
0.3873
- features_impulse_strength:
4.0157
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5773
- features_pullback_depth_atr:
2.3182
- features_extension_from_mean:
1.6614
- features_impulse_decay_score:
0.2849
- features_opposing_wick_pressure:
0.3608
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.0442
- features_body_ratio:
0.4718
- features_closes_position_ratio:
0.4554
- features_slope_consistency:
0.8459
- features_range_position:
0.8463
- features_distance_to_recent_high:
-1.1556
- features_distance_to_recent_low:
6.3632
- 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 : 0.0764
- obi_top10 : 0.0866
- micro_price : 0.41795236
- spread_pct : 0.023929
- mid_price : 0.41795
- bid_wall_price : 0.415
- bid_wall_size : 867020.2
- bid_wall_dist_atr : 2.0854
- ask_wall_price : 0.42
- ask_wall_size : 711985.78
- ask_wall_dist_atr : 1.4492
- snapshots_count : 5
- obi_top5_mean : 0.0761
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6892
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
0.97%
TP to Pivot Distance
0.0049
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 15:20:00 | 0.42146 | ↑ High |
| 2026-07-30 16:05:00 | 0.42707 | ↑ High |
| 2026-07-30 16:45:00 | 0.41178 | ↓ Low |
| 2026-07-30 17:25:00 | 0.42043 | ↑ High |
| 2026-07-30 18:25:00 | 0.42153 | ↑ High |
| 2026-07-30 18:55:00 | 0.41675 | ↓ Low |
| 2026-07-30 19:25:00 | 0.4249 | ↑ High |
| 2026-07-30 19:55:00 | 0.42046 | ↓ Low |
| 2026-07-30 20:00:00 | 0.42345 | ↑ High |
| 2026-07-30 20:55:00 | 0.41778 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0158
3.80%
TP to Pivot Distance
0.0057
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 02:15:00 | 0.41125 | ↑ High |
| 2026-07-30 04:45:00 | 0.4 | ↓ Low |
| 2026-07-30 10:00:00 | 0.42352 | ↑ High |
| 2026-07-30 11:15:00 | 0.41369 | ↓ Low |
| 2026-07-30 12:00:00 | 0.42787 | ↑ High |
| 2026-07-30 16:00:00 | 0.42707 | ↑ High |
| 2026-07-30 16:45:00 | 0.41178 | ↓ Low |
| 2026-07-30 18:45:00 | 0.41675 | ↓ Low |
| 2026-07-30 19:15:00 | 0.4249 | ↑ High |
| 2026-07-30 20:45:00 | 0.41778 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
1.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0316
7.61%
TP to Pivot Distance
0.0057
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 10:00:00 | 0.38416 | ↓ Low |
| 2026-07-28 16:00:00 | 0.41394 | ↑ High |
| 2026-07-29 04:00:00 | 0.3922 | ↓ Low |
| 2026-07-29 09:00:00 | 0.40914 | ↑ High |
| 2026-07-29 16:00:00 | 0.39087 | ↓ Low |
| 2026-07-29 19:00:00 | 0.41172 | ↑ High |
| 2026-07-30 02:00:00 | 0.41125 | ↑ High |
| 2026-07-30 04:00:00 | 0.4 | ↓ Low |
| 2026-07-30 12:00:00 | 0.42787 | ↑ High |
| 2026-07-30 16:00:00 | 0.41178 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.190
Persistence
0.500
High Δ ATR
2.401
Low Δ ATR
1.702
Current Swing
Amp ATR
2.162
Speed
0.541
Efficiency
0.387
Structure
Retracement
0.577
Extension
1.430
Compression
0.893
Entropy
1.000
Breakout Str.
-2.888
Dist High ATR
-1.138
Dist Low ATR
1.186
39 pivots
·
38 swings
·
Last pivot:
↓ 0.4118
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.527
Quality Score
0.352
Cleanliness Score
0.237
Structural Quality
0.446
Pullback Score
0.577
Exhaustion Score
0.350
Continuation Score
0.781
Structure Score
0.658
Volatility Expansion
0.483
Momentum Type Score
0.573
Risk Score
0.846
Features
Ema20 Slope
0.081
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.738
Price Vs Ema50
1.661
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.387
Impulse Strength
4.016
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.577
Pullback Depth Atr
2.318
Extension From Mean
1.661
Impulse Decay Score
0.285
Opposing Wick Pressure
0.361
Volatility Percentile
0.520
Volatility Delta
-0.044
Body Ratio
0.472
Closes Position Ratio
0.455
Slope Consistency
0.846
Range Position
0.846
Distance To Recent High
-1.156
Distance To Recent Low
6.363
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6892ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.076
avg 0.076
± 0.001
OBI Top 10
0.087
Microstructure
Mid Price
0.4180
Micro Price
0.4180
Spread
0.0239%
↑ Bid Wall (Support)
Price
0.4150
Size
867,020.20
Dist ATR
2.0854
↓ Ask Wall (Resistance)
Price
0.4200
Size
711,985.78
Dist ATR
1.4492
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4179 | 0.4158 | 0.4222 | 2.05 | 0.3707 |
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 0.4179
- Stop Loss: 0.4158
- Take Profit: 0.4222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4158 - 0.4179 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4179 - 0.4222 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.6747 | 100 | 3770.1882 | 16.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4179 = -1592
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4158
Avec un position size USD de -1592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -1592
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5384 % | 107.14 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4179 | 0.4158 | 0.4222 | 2.05 | 0.3707 |
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 0.4179
- Stop Loss: 0.4158
- Take Profit: 0.4222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4158 - 0.4179 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4179 - 0.4222 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4222
[entry_price] => 0.4179
[stop_loss] => 0.41559
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 00:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4222
[entry_price] => 0.4179
[stop_loss] => 0.41538
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 00:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4222
[entry_price] => 0.4179
[stop_loss] => 0.41517
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 00:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4222
[entry_price] => 0.4179
[stop_loss] => 0.41475
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 00:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.503%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.586% | 1.2R | -0.469% | 0.9R | 1.3× | 12 |
| 2h | +0.617% | 1.2R | -0.469% | 0.9R | 1.3× | 24 |
| 4h ★ | +0.617% | 1.2R | -1.218% | 2.4R | 0.5× | 48 |
| 8h | +0.617% | 1.2R | -3.230% | 6.4R | 0.2× | 96 |
| 12h | +0.617% | 1.2R | -4.049% | 8.1R | 0.2× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.