Long Trade on XMR (CatchTheWave)
With 7.6 XMR at 364.34$ per unit. Take profit: 366.444 (0.58 %) & Stop Loss: 363.288 (0.29 %)
30 Jul 2026 at 19:28:03
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
30 Jul 2026 19:28
→ 19:35
· 6 minutes
Position
Entry 364.34$
Qty 7.6045 XMR
Size 2770.6174$ (margin 100$) (leverage 28)
Risk Setup
TP 366.444 (+0.58%)
TP $ 16$
SL 363.288 (-0.29%)
SL $ 8$
RR 2
Status
loss
PnL
-0.29%
/ -8$
MAE -2.22%
MFE +0.15%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53953)
#4 / 43
OK
seuil : top 15
score du 30/07/2026 19:00
score du 30/07/2026 19:00
Avg Rank 8h: 0.8150
Quality Score
0.614
score brut du coin
Quality Rank
#4 / 43
OK
seuil : top 15
Signal Confidence
71 %
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
0.29 %
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
#4 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | -0.05×ATR |
| 4h | near | -0.71×ATR |
| 1d | clear | 2.92×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
3.7M $
volume USDT au moment du signal
30/07 19:17
30/07 19:17
| 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 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.192934 15m : 0.230032 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1175
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 19:00
· 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 19:00
Score brut
0.6135
Score SMA
0.5449
Rank
#4
/ 43
Rank Norm SMA 8h
0.8150
Rank Norm SMA
0.7885
Calculé le
30/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6296 | r1h: -0.403% · r4h: 1.499% · r1d: 3.90% · r3d: 5.47% · ema21_slope: 0.1404% · dist_ema21: 1.921% |
| Force Relative | 25% | 0.5565 | rs_1h: -0.687% · rs_4h: 1.165% · rs_1d: 2.38% · rs_3d: 3.72% · beta_24h: 0.904 |
| Volume | 20% | 0.4008 | rvol_20: 1.22× · zscore_50: 0.065 · trend: 10.83% |
| Qualité Tendance | 15% | 0.7023 | ADX: 29.2 (trend) · Chop: 43.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.823% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.0520)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.5R | -1.235% | 4.3R | 0.1× | 12 |
| 2h | +0.154% | 0.5R | -1.737% | 6.0R | 0.1× | 24 |
| 4h ★ | +0.154% | 0.5R | -2.215% | 7.7R | 0.1× | 48 |
| 8h | +0.154% | 0.5R | -3.593% | 12.4R | 0.0× | 96 |
| 12h | +0.154% | 0.5R | -3.598% | 12.5R | 0.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
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 | compression | bull_high |
66%
|
noisy_chop 40% | mid | — | — | 0.51 | bear_high | -4.05% | +0.76 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
65%
|
noisy_chop 45% | late | — | near -0.7ATR | 0.32 | bull_high | +0.86% | +0.50 | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
67%
|
noisy_chop 47% | mid | — | near 0.0ATR | 0.35 | bull_medium | +0.88% | +0.21 | 30/07 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
53%
|
noisy_chop 48% | early | near 0.4ATR | — | 0.28 | range_low | +0.55% | +0.15 | 30/07 19:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.933×ATR | p0 | +0.607×ATR | p72 |
| 4h | ↑ up | late | 14b | — | 5.612×ATR | p90 | +1.513×ATR | p98 |
| 1h | ↑ up | mid | 9b | — | 3.537×ATR | p77 | +0.697×ATR | p60 |
| 15m | ↓ down | early | 5b | — | 1.731×ATR | p12 | -0.266×ATR | p24 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend
- stop_price: 363.28798898
- tp_price: 366.44402203
- atr: 0.70134067702332
- score: 2.1491
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 363.32
- ema21 : 359.891
- ema50 : 355.297
- ema100 : 353.381
- price_ema9_diff : 0.00280563
- ema9_ema21_diff : 0.00952877
- ema21_ema50_diff : 0.0129295
- price_ema100_diff : 0.0310116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.163769
- ema_slope_21 : 0.139075
- ema_slope_50 : 0.0994197
- ema_slope_100 : 0.0548236
- rsi : 0.648709
- adx : 0.306968
- kc_percentage : 0.860517
- kc_width_percentage : 0.0320536
- volume_ema_diff : -0.155966
- rvol_20 : 0.158742
- rvol_50 : 0.135829
- volume_zscore_50 : -1.19925
- volume_vol_ratio : 24.4695
- chop : 43.8293
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 365.933
- ema21 : 364.395
- ema50 : 361.544
- ema100 : 358.876
- price_ema9_diff : -0.00435473
- ema9_ema21_diff : 0.00422
- ema21_ema50_diff : 0.00788561
- price_ema100_diff : 0.0152231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0987597
- ema_slope_21 : 0.0965013
- ema_slope_50 : 0.0688421
- ema_slope_100 : 0.0473245
- rsi : 0.602571
- adx : 0.313073
- kc_percentage : 0.46542
- kc_width_percentage : 0.0148643
- volume_ema_diff : -0.384834
- rvol_20 : 0.134925
- rvol_50 : 0.150512
- volume_zscore_50 : -1.10918
- volume_vol_ratio : 13.8361
- chop : 50.5182
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 365.47
- ema21 : 365.88
- ema50 : 364.792
- ema100 : 362.674
- price_ema9_diff : -0.00309431
- ema9_ema21_diff : -0.00111933
- ema21_ema50_diff : 0.0029825
- price_ema100_diff : 0.00459171
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0449139
- ema_slope_21 : -0.0136649
- ema_slope_50 : 0.0131724
- ema_slope_100 : 0.0193564
- rsi : 0.363488
- adx : 0.27231
- kc_percentage : -0.0745575
- kc_width_percentage : 0.00737344
- volume_ema_diff : -0.24723
- rvol_20 : 0.720957
- rvol_50 : 0.588563
- volume_zscore_50 : -0.613977
- volume_vol_ratio : 42.6534
- chop : 40.8063
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64794.5
- 5m_price_ema100_diff:
0.00127201
- 5m_price:
64877
- 5m_correlation_with_coin:
0.192934
- btc_indicators
- 15m_ema100:
64539.6
- 15m_price_ema100_diff:
0.00559892
- 15m_price:
64901
- 15m_correlation_with_coin:
0.230032
- btc_indicators
- 1H_ema100:
64341.3
- 1H_price_ema100_diff:
0.00897745
- 1H_price:
64919
- 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 02:00:00 [1] => 340.38 [2] => L ) [1] => Array ( [0] => 2026-07-28 09:00:00 [1] => 344.7 [2] => H ) [2] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [3] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [4] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [7] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) [8] => Array ( [0] => 2026-07-30 14:00:00 [1] => 355.42 [2] => L ) [9] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.63315217391304 [ms_dist_from_last_low_pct] => 2.8839119914467 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.5394744246244 [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 06:30:00 [1] => 356.06 [2] => H ) [1] => Array ( [0] => 2026-07-30 08:15:00 [1] => 354.06 [2] => L ) [2] => Array ( [0] => 2026-07-30 10:00:00 [1] => 359.03 [2] => H ) [3] => Array ( [0] => 2026-07-30 11:00:00 [1] => 356.1 [2] => L ) [4] => Array ( [0] => 2026-07-30 13:45:00 [1] => 361.86 [2] => H ) [5] => Array ( [0] => 2026-07-30 14:45:00 [1] => 355.42 [2] => L ) [6] => Array ( [0] => 2026-07-30 16:00:00 [1] => 359.67 [2] => H ) [7] => Array ( [0] => 2026-07-30 17:15:00 [1] => 356.06 [2] => L ) [8] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [9] => Array ( [0] => 2026-07-30 23:00:00 [1] => 365.26 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.66847826086956 [ms_dist_from_last_low_pct] => 0.076657723265627 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.7501505776707 [ms_bos_up] => 1 [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 15:10:00 [1] => 355.67 [2] => L ) [1] => Array ( [0] => 2026-07-30 16:00:00 [1] => 359.67 [2] => H ) [2] => Array ( [0] => 2026-07-30 16:45:00 [1] => 356.48 [2] => L ) [3] => Array ( [0] => 2026-07-30 17:25:00 [1] => 356.06 [2] => L ) [4] => Array ( [0] => 2026-07-30 19:20:00 [1] => 359.67 [2] => L ) [5] => Array ( [0] => 2026-07-30 20:10:00 [1] => 364.91 [2] => H ) [6] => Array ( [0] => 2026-07-30 21:20:00 [1] => 364.53 [2] => L ) [7] => Array ( [0] => 2026-07-30 22:10:00 [1] => 368 [2] => H ) [8] => Array ( [0] => 2026-07-30 23:25:00 [1] => 364.33 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.99456521739131 [ms_dist_from_last_low_pct] => 0.002744764361977 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0073285208465 [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 : 0.3869
- trend_persistence : 0.5
- high_delta_atr : 2.3017
- low_delta_atr : 1.8738
- current_swing_amp_atr : 2.2361
- current_swing_speed : 2.23609
- current_swing_efficiency : 0.6639
- retracement_ratio : 0.5425
- extension_ratio : 1.2385
- compression_score : 0.7291
- swing_entropy : 1
- breakout_strength : -5.4109
- distance_to_last_high_atr : 1.3148
- distance_to_last_low_atr : 3.5371
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
355.42
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.653
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7394
- scores_strength_score:
0.7259
- scores_quality_score:
0.4123
- scores_cleanliness_score:
0.2714
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.5425
- scores_exhaustion_score:
0.5006
- scores_continuation_score:
0.7456
- scores_structure_score:
0.6327
- scores_volatility_expansion:
0.726
- scores_momentum_type_score:
0.7808
- scores_risk_score:
0.8749
- trend_analyzer_1h
- features_ema20_slope:
0.2424
- features_ema50_slope:
0.1552
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9064
- features_price_vs_ema50:
3.5692
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4571
- features_trend_efficiency:
0.6639
- features_impulse_strength:
4.5532
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.5425
- features_pullback_depth_atr:
2.4701
- features_extension_from_mean:
3.5692
- features_impulse_decay_score:
0.3808
- features_opposing_wick_pressure:
0.1438
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.231
- features_body_ratio:
0.6277
- features_closes_position_ratio:
0.6947
- features_slope_consistency:
0.8317
- features_range_position:
0.8749
- features_distance_to_recent_high:
-1.514
- features_distance_to_recent_low:
10.5913
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0269
- obi_top10 : -0.0053
- micro_price : 364.44208054
- spread_pct : 0.04116
- mid_price : 364.505
- bid_wall_price : 363
- bid_wall_size : 798.76
- bid_wall_dist_atr : 2.1459
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0177
- obi_top5_std : 0.0126
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6962
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:28 | 364.34000000 | 0% |
| 2 | 19:34 | 364.52000000 | +0.049% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.6180
2.10%
TP to Pivot Distance
1.5560
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 15:10:00 | 355.67 | ↓ Low |
| 2026-07-30 16:00:00 | 359.67 | ↑ High |
| 2026-07-30 16:45:00 | 356.48 | ↓ Low |
| 2026-07-30 17:25:00 | 356.06 | ↓ Low |
| 2026-07-30 19:20:00 | 359.67 | ↓ Low |
| 2026-07-30 20:10:00 | 364.91 | ↑ High |
| 2026-07-30 21:20:00 | 364.53 | ↓ Low |
| 2026-07-30 22:10:00 | 368 | ↑ High |
| 2026-07-30 23:25:00 | 364.33 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.2280
2.54%
TP to Pivot Distance
1.5560
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 06:30:00 | 356.06 | ↑ High |
| 2026-07-30 08:15:00 | 354.06 | ↓ Low |
| 2026-07-30 10:00:00 | 359.03 | ↑ High |
| 2026-07-30 11:00:00 | 356.1 | ↓ Low |
| 2026-07-30 13:45:00 | 361.86 | ↑ High |
| 2026-07-30 14:45:00 | 355.42 | ↓ Low |
| 2026-07-30 16:00:00 | 359.67 | ↑ High |
| 2026-07-30 17:15:00 | 356.06 | ↓ Low |
| 2026-07-30 22:00:00 | 368 | ↑ High |
| 2026-07-30 23:00:00 | 365.26 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
28.3980
7.82%
TP to Pivot Distance
1.5560
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 02:00:00 | 340.38 | ↓ Low |
| 2026-07-28 09:00:00 | 344.7 | ↑ High |
| 2026-07-28 15:00:00 | 334.89 | ↓ Low |
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 12:00:00 | 345.39 | ↓ Low |
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
| 2026-07-30 13:00:00 | 361.86 | ↑ High |
| 2026-07-30 14:00:00 | 355.42 | ↓ Low |
| 2026-07-30 22:00:00 | 368 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.387
Persistence
0.500
High Δ ATR
2.302
Low Δ ATR
1.874
Current Swing
Amp ATR
2.236
Speed
2.236
Efficiency
0.664
Structure
Retracement
0.543
Extension
1.239
Compression
0.729
Entropy
1.000
Breakout Str.
-5.411
Dist High ATR
1.315
Dist Low ATR
3.537
34 pivots
·
33 swings
·
Last pivot:
↓ 355.4200
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.739
Strength Score
0.726
Quality Score
0.412
Cleanliness Score
0.271
Structural Quality
0.528
Pullback Score
0.543
Exhaustion Score
0.501
Continuation Score
0.746
Structure Score
0.633
Volatility Expansion
0.726
Momentum Type Score
0.781
Risk Score
0.875
Features
Ema20 Slope
0.242
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.906
Price Vs Ema50
3.569
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.664
Impulse Strength
4.553
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.543
Pullback Depth Atr
2.470
Extension From Mean
3.569
Impulse Decay Score
0.381
Opposing Wick Pressure
0.144
Volatility Percentile
0.620
Volatility Delta
0.231
Body Ratio
0.628
Closes Position Ratio
0.695
Slope Consistency
0.832
Range Position
0.875
Distance To Recent High
-1.514
Distance To Recent Low
10.591
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6962ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.027
avg 0.018
± 0.013
OBI Top 10
-0.005
Microstructure
Mid Price
364.5050
Micro Price
364.4421
Spread
0.0412%
↑ Bid Wall (Support)
Price
363.0000
Size
798.76
Dist ATR
2.1459
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.34 | 363.288 | 366.444 | 2 | 638.47 |
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 364.34
- Stop Loss: 363.288
- Take Profit: 366.444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.288 - 364.34 = -1.052
-
Récompense (distance jusqu'au take profit):
E - TP = 364.34 - 366.444 = -2.104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.104 / -1.052 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2770.6174 | 100 | 7.6045 | 28.00 |
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 -1.052
Taille de position = 8 / -1.052 = -7.6
Taille de position USD = -7.6 x 364.34 = -2768.98
Donc, tu peux acheter -7.6 avec un stoploss a 363.288
Avec un position size USD de -2768.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.6 x -1.052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.6 x -2.104 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.6
- Taille de position USD -2768.98
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2964 % | 102.67 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.34 | 363.288 | 366.444 | 2 | 638.47 |
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 364.34
- Stop Loss: 363.288
- Take Profit: 366.444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.288 - 364.34 = -1.052
-
Récompense (distance jusqu'au take profit):
E - TP = 364.34 - 366.444 = -2.104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.104 / -1.052 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 366.444
[entry_price] => 364.34
[stop_loss] => 363.1828
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 23:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.444
[entry_price] => 364.34
[stop_loss] => 363.0776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-30 23:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.444
[entry_price] => 364.34
[stop_loss] => 362.9724
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 23:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 366.444
[entry_price] => 364.34
[stop_loss] => 362.762
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 23:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.0520)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.5R | -1.235% | 4.3R | 0.1× | 12 |
| 2h | +0.154% | 0.5R | -1.737% | 6.0R | 0.1× | 24 |
| 4h ★ | +0.154% | 0.5R | -2.215% | 7.7R | 0.1× | 48 |
| 8h | +0.154% | 0.5R | -3.593% | 12.4R | 0.0× | 96 |
| 12h | +0.154% | 0.5R | -3.598% | 12.5R | 0.0× | 144 |
computed 3 months ago
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