Long Trade on ADA (CatchTheWave)
With 13952.11 ADA at 0.17$ per unit. Take profit: 0.171 (0.71 %) & Stop Loss: 0.1692 (0.35 %)
30 Jul 2026 at 18:14:15
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
30 Jul 2026 18:14
→ 20:15
· 2 hours
Position
Entry 0.1698$
Qty 13952.1094 ADA
Size 2369.2077$ (margin 100$) (leverage 24)
Risk Setup
TP 0.171 (+0.71%)
TP $ 16.74$
SL 0.1692 (-0.35%)
SL $ 8.37$
RR 2
Status
loss
PnL
-0.35%
/ -8.37$
MAE -0.37%
MFE +0.65%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53888)
#7 / 43
OK
seuil : top 15
score du 30/07/2026 18:00
score du 30/07/2026 18:00
Avg Rank 8h: 0.9201
Quality Score
0.581
score brut du coin
Quality Rank
#7 / 43
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#7 / 43
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.41×ATR |
| 4h | clear | — |
| 1d | clear | 10.51×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
4.1M $
volume USDT au moment du signal
30/07 18:00
30/07 18:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.240871 15m : 0.263934 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1174
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 18:00
· 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 18:00
Score brut
0.5813
Score SMA
0.5641
Rank
#7
/ 43
Rank Norm SMA 8h
0.9201
Rank Norm SMA
0.8438
Calculé le
30/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5928 | r1h: -0.205% · r4h: -0.954% · r1d: 4.64% · r3d: 7.37% · ema21_slope: 0.2504% · dist_ema21: 1.408% |
| Force Relative | 25% | 0.5786 | rs_1h: -0.185% · rs_4h: -0.792% · rs_1d: 3.26% · rs_3d: 7.46% · beta_24h: 0.216 |
| Volume | 20% | 0.1473 | rvol_20: 0.28× · zscore_50: -0.947 · trend: -42.12% |
| Qualité Tendance | 15% | 0.8626 | ADX: 43.5 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.230% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.353%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.577% | 1.6R | -0.183% | 0.5R | 3.2× | 12 |
| 2h | +0.577% | 1.6R | -0.183% | 0.5R | 3.2× | 24 |
| 4h ★ | +0.648% | 1.8R | -0.365% | 1.0R | 1.8× | 48 |
| 8h | +0.648% | 1.8R | -1.113% | 3.2R | 0.6× | 96 |
| 12h | +1.178% | 3.3R | -1.302% | 3.7R | 0.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.49
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 | transition | bullish_transition | moderate | fading | normal | bear_high |
57%
|
noisy_chop 39% | mid | — | — | 0.81 | bear_high | -4.05% | +0.20 | 29/07 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | mid | — | — | 0.69 | range_high | +0.64% | +0.62 | 30/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
68%
|
noisy_chop 49% | mid | — | — | 0.70 | range_medium | +0.63% | +0.30 | 30/07 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
57%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.36% | +0.01 | 30/07 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 8b | — | 0.976×ATR | p0 | +0.752×ATR | p69 |
| 4h | ↑ up | mid | 6b | — | 2.676×ATR | p26 | +0.797×ATR | p65 |
| 1h | ↓ down | mid | 6b | — | 2.722×ATR | p57 | +0.018×ATR | p2 |
| 15m | ↓ down | mid | 6b | — | 3.06×ATR | p52 | -0.848×ATR | p69 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.16923661
- tp_price: 0.17095679
- atr: 0.00038226201328088
- score: 1.9273
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.170179
- ema21 : 0.168109
- ema50 : 0.16544
- ema100 : 0.164413
- price_ema9_diff : -0.00217106
- ema9_ema21_diff : 0.0123118
- ema21_ema50_diff : 0.0161318
- price_ema100_diff : 0.032821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.348316
- ema_slope_21 : 0.255712
- ema_slope_50 : 0.151856
- ema_slope_100 : 0.0797025
- rsi : 0.599873
- adx : 0.432732
- kc_percentage : 0.696191
- kc_width_percentage : 0.0466241
- volume_ema_diff : -0.557557
- rvol_20 : 0.126355
- rvol_50 : 0.0974731
- volume_zscore_50 : -1.05379
- volume_vol_ratio : 66064746.461329
- chop : 30.5514
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.170617
- ema21 : 0.170862
- ema50 : 0.169432
- ema100 : 0.167302
- price_ema9_diff : -0.00473484
- ema9_ema21_diff : -0.00143051
- ema21_ema50_diff : 0.00843972
- price_ema100_diff : 0.0149861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0563128
- ema_slope_21 : 0.000649313
- ema_slope_50 : 0.0492815
- ema_slope_100 : 0.0518685
- rsi : 0.415629
- adx : 0.229185
- kc_percentage : 0.150475
- kc_width_percentage : 0.0180403
- volume_ema_diff : -0.432151
- rvol_20 : 2.03653
- rvol_50 : 0.853881
- volume_zscore_50 : -0.112931
- volume_vol_ratio : 327482924.20683
- chop : 52.8443
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.170216
- ema21 : 0.170556
- ema50 : 0.171006
- ema100 : 0.170857
- price_ema9_diff : -0.00238974
- ema9_ema21_diff : -0.00198907
- ema21_ema50_diff : -0.0026357
- price_ema100_diff : -0.00613124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0256962
- ema_slope_21 : -0.0333726
- ema_slope_50 : -0.0222963
- ema_slope_100 : -0.00774047
- rsi : 0.358884
- adx : 0.306875
- kc_percentage : 0.0363659
- kc_width_percentage : 0.00912323
- volume_ema_diff : 0.190578
- rvol_20 : 1.83283
- rvol_50 : 1.36477
- volume_zscore_50 : 0.181911
- volume_vol_ratio : 165757838.99448
- chop : 54.9215
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64805.5
- 5m_price_ema100_diff:
0.00116392
- 5m_price:
64881
- 5m_correlation_with_coin:
0.240871
- btc_indicators
- 15m_ema100:
64439.5
- 15m_price_ema100_diff:
0.00685046
- 15m_price:
64881
- 15m_correlation_with_coin:
0.263934
- btc_indicators
- 1H_ema100:
64335.9
- 1H_price_ema100_diff:
0.00677821
- 1H_price:
64772
- 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] => 2026-07-27 06:00:00 [1] => 0.16718 [2] => H ) [1] => Array ( [0] => 2026-07-27 16:00:00 [1] => 0.1572 [2] => L ) [2] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.1533 [2] => L ) [3] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.15512 [2] => L ) [4] => Array ( [0] => 2026-07-29 02:00:00 [1] => 0.16681 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.16911 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.16045 [2] => L ) [7] => Array ( [0] => 2026-07-30 01:00:00 [1] => 0.16465 [2] => H ) [8] => Array ( [0] => 2026-07-30 15:00:00 [1] => 0.176 [2] => H ) [9] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.16962 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4375 [ms_dist_from_last_low_pct] => 0.19455252918288 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7613488975357 [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 00:30:00 [1] => 0.16146 [2] => L ) [1] => Array ( [0] => 2026-07-30 01:45:00 [1] => 0.16465 [2] => H ) [2] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.16147 [2] => L ) [3] => Array ( [0] => 2026-07-30 09:00:00 [1] => 0.16528 [2] => H ) [4] => Array ( [0] => 2026-07-30 10:45:00 [1] => 0.16362 [2] => L ) [5] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.16653 [2] => H ) [6] => Array ( [0] => 2026-07-30 15:15:00 [1] => 0.176 [2] => H ) [7] => Array ( [0] => 2026-07-30 16:45:00 [1] => 0.16983 [2] => L ) [8] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.17308 [2] => H ) [9] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.16962 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8892997457823 [ms_dist_from_last_low_pct] => 0.11201509255984 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0398537908266 [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 16:20:00 [1] => 0.1726 [2] => H ) [1] => Array ( [0] => 2026-07-30 16:45:00 [1] => 0.16983 [2] => L ) [2] => Array ( [0] => 2026-07-30 18:05:00 [1] => 0.17269 [2] => H ) [3] => Array ( [0] => 2026-07-30 18:30:00 [1] => 0.17115 [2] => L ) [4] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.17308 [2] => H ) [5] => Array ( [0] => 2026-07-30 20:35:00 [1] => 0.17042 [2] => L ) [6] => Array ( [0] => 2026-07-30 21:05:00 [1] => 0.17012 [2] => L ) [7] => Array ( [0] => 2026-07-30 21:40:00 [1] => 0.1706 [2] => H ) [8] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.16962 [2] => L ) [9] => Array ( [0] => 2026-07-30 22:10:00 [1] => 0.17078 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56798219932076 [ms_dist_from_last_low_pct] => 0.11201509255984 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.68388161773375 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2316
- trend_persistence : 0.5
- high_delta_atr : 5.7133
- low_delta_atr : 0.5134
- current_swing_amp_atr : 6.3552
- current_swing_speed : 0.63552
- current_swing_efficiency : 0.5796
- retracement_ratio : 4.5692
- extension_ratio : 3.4595
- compression_score : 1.0674
- swing_entropy : 1
- breakout_strength : 2.6679
- distance_to_last_high_atr : -3.0454
- distance_to_last_low_atr : 4.2686
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.176
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.649
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7572
- scores_strength_score:
0.6533
- scores_quality_score:
0.3276
- scores_cleanliness_score:
0.2472
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2838
- scores_continuation_score:
0.5927
- scores_structure_score:
0.7055
- scores_volatility_expansion:
0.4811
- scores_momentum_type_score:
0.6506
- scores_risk_score:
0.7335
- trend_analyzer_1h
- features_ema20_slope:
0.183
- features_ema50_slope:
0.1287
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8752
- features_price_vs_ema50:
2.3306
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5056
- features_trend_efficiency:
0.5796
- features_impulse_strength:
6.3552
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.5692
- features_pullback_depth_atr:
8.1052
- features_extension_from_mean:
2.3306
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3195
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.0643
- features_body_ratio:
0.476
- features_closes_position_ratio:
0.4805
- features_slope_consistency:
0.8616
- features_range_position:
0.7335
- features_distance_to_recent_high:
-3.127
- features_distance_to_recent_low:
8.6057
- 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 : 0.0683
- obi_top10 : 0.0798
- micro_price : 0.16976678
- spread_pct : 0.058928
- mid_price : 0.16975
- bid_wall_price : 0.169
- bid_wall_size : 12371675.6
- bid_wall_dist_atr : 1.962
- ask_wall_price : 0.17
- ask_wall_size : 7599005
- ask_wall_dist_atr : 0.654
- snapshots_count : 5
- obi_top5_mean : 0.0693
- obi_top5_std : 0.0022
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6952
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:14 | 0.16981000 | +0.006% |
| 2 | 18:20 | 0.16974000 | -0.035% |
| 3 | 18:56 | 0.16949000 | -0.183% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0021
1.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 16:20:00 | 0.1726 | ↑ High |
| 2026-07-30 16:45:00 | 0.16983 | ↓ Low |
| 2026-07-30 18:05:00 | 0.17269 | ↑ High |
| 2026-07-30 18:30:00 | 0.17115 | ↓ Low |
| 2026-07-30 20:00:00 | 0.17308 | ↑ High |
| 2026-07-30 20:35:00 | 0.17042 | ↓ Low |
| 2026-07-30 21:05:00 | 0.17012 | ↓ Low |
| 2026-07-30 21:40:00 | 0.1706 | ↑ High |
| 2026-07-30 22:00:00 | 0.16962 | ↓ Low |
| 2026-07-30 22:10:00 | 0.17078 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0077
4.57%
TP to Pivot Distance
0.0050
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:30:00 | 0.16146 | ↓ Low |
| 2026-07-30 01:45:00 | 0.16465 | ↑ High |
| 2026-07-30 05:00:00 | 0.16147 | ↓ Low |
| 2026-07-30 09:00:00 | 0.16528 | ↑ High |
| 2026-07-30 10:45:00 | 0.16362 | ↓ Low |
| 2026-07-30 12:00:00 | 0.16653 | ↑ High |
| 2026-07-30 15:15:00 | 0.176 | ↑ High |
| 2026-07-30 16:45:00 | 0.16983 | ↓ Low |
| 2026-07-30 20:00:00 | 0.17308 | ↑ High |
| 2026-07-30 22:00:00 | 0.16962 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0159
9.40%
TP to Pivot Distance
0.0050
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 06:00:00 | 0.16718 | ↑ High |
| 2026-07-27 16:00:00 | 0.1572 | ↓ Low |
| 2026-07-28 01:00:00 | 0.1533 | ↓ Low |
| 2026-07-28 13:00:00 | 0.15512 | ↓ Low |
| 2026-07-29 02:00:00 | 0.16681 | ↑ High |
| 2026-07-29 18:00:00 | 0.16911 | ↑ High |
| 2026-07-29 21:00:00 | 0.16045 | ↓ Low |
| 2026-07-30 01:00:00 | 0.16465 | ↑ High |
| 2026-07-30 15:00:00 | 0.176 | ↑ High |
| 2026-07-30 22:00:00 | 0.16962 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.232
Persistence
0.500
High Δ ATR
5.713
Low Δ ATR
0.513
Current Swing
Amp ATR
6.355
Speed
0.636
Efficiency
0.580
Structure
Retracement
4.569
Extension
3.460
Compression
1.067
Entropy
1.000
Breakout Str.
2.668
Dist High ATR
-3.045
Dist Low ATR
4.269
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1760
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.653
Quality Score
0.328
Cleanliness Score
0.247
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.284
Continuation Score
0.593
Structure Score
0.706
Volatility Expansion
0.481
Momentum Type Score
0.651
Risk Score
0.734
Features
Ema20 Slope
0.183
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.875
Price Vs Ema50
2.331
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.580
Impulse Strength
6.355
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.569
Pullback Depth Atr
8.105
Extension From Mean
2.331
Impulse Decay Score
0.000
Opposing Wick Pressure
0.320
Volatility Percentile
0.540
Volatility Delta
-0.064
Body Ratio
0.476
Closes Position Ratio
0.481
Slope Consistency
0.862
Range Position
0.734
Distance To Recent High
-3.127
Distance To Recent Low
8.606
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6952ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.068
avg 0.069
± 0.002
OBI Top 10
0.080
Microstructure
Mid Price
0.1698
Micro Price
0.1698
Spread
0.0589%
↑ Bid Wall (Support)
Price
0.1690
Size
12,371,675.60
Dist ATR
1.9620
↓ Ask Wall (Resistance)
Price
0.1700
Size
7,599,005.00
Dist ATR
0.6540
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1698 | 0.1692 | 0.171 | 2 | 0.1818 |
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 0.1698
- Stop Loss: 0.1692
- Take Profit: 0.171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1692 - 0.1698 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1698 - 0.171 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2369.2077 | 100 | 13952.1094 | 24.00 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1698 = -2264
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1692
Avec un position size USD de -2264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2264
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3651 % | 103.31 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1698 | 0.1692 | 0.171 | 2 | 0.1818 |
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 0.1698
- Stop Loss: 0.1692
- Take Profit: 0.171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1692 - 0.1698 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1698 - 0.171 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.353%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.577% | 1.6R | -0.183% | 0.5R | 3.2× | 12 |
| 2h | +0.577% | 1.6R | -0.183% | 0.5R | 3.2× | 24 |
| 4h ★ | +0.648% | 1.8R | -0.365% | 1.0R | 1.8× | 48 |
| 8h | +0.648% | 1.8R | -1.113% | 3.2R | 0.6× | 96 |
| 12h | +1.178% | 3.3R | -1.302% | 3.7R | 0.9× | 144 |
computed 3 months ago
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