Long Trade on XMR (CatchTheWave)
With 5.48 XMR at 361.67$ per unit. Take profit: 364.5873 (0.81 %) & Stop Loss: 360.2113 (0.4 %)
30 Jul 2026 at 19:52:17
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
30 Jul 2026 19:52
→ 19:55
· 2 minutes
Position
Entry 361.67$
Qty 5.4845 XMR
Size 1983.577$ (margin 100$) (leverage 20)
Risk Setup
TP 364.5873 (+0.81%)
TP $ 16$
SL 360.2113 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -1.49%
MFE +0.03%
0.1R
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
86 %
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
0.40 %
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
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.65×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 | ↓ down | early | 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)
3.8M $
volume USDT au moment du signal
30/07 19:47
30/07 19:47
| 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 : 0.143312 15m : 0.232718 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
30/07/2026 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: -0.403%
(1.4587)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.030% | 0.1R | -0.570% | 1.4R | 0.1× | 12 |
| 2h | +0.030% | 0.1R | -1.012% | 2.5R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -1.493% | 3.7R | 0.0× | 48 |
| 8h | +0.030% | 0.1R | -2.881% | 7.1R | 0.0× | 96 |
| 12h | +0.030% | 0.1R | -3.246% | 8.1R | 0.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
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 | 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 | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 46% | early | — | — | 0.35 | range_medium | +0.69% | +0.18 | 30/07 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 46% | late | near -1.5ATR | — | 0.29 | range_low | +0.46% | +0.02 | 30/07 19:45 |
| 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 | ↓ down | early | 1b | — | 1.454×ATR | p0 | +0.193×ATR | p18 |
| 15m | ↓ down | late | 7b | — | 3.589×ATR | p78 | -1.396×ATR | p91 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
- stop_price: 360.21134222
- tp_price: 364.58731556
- atr: 0.97243851900038
- score: 2.3889
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 362.52
- ema21 : 359.527
- ema50 : 355.14
- ema100 : 353.301
- price_ema9_diff : -0.00234649
- ema9_ema21_diff : 0.00832469
- ema21_ema50_diff : 0.012353
- price_ema100_diff : 0.0236854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14506
- ema_slope_21 : 0.130514
- ema_slope_50 : 0.0956967
- ema_slope_100 : 0.0529435
- rsi : 0.561218
- adx : 0.278697
- kc_percentage : 0.639316
- kc_width_percentage : 0.0381298
- volume_ema_diff : 0.794145
- rvol_20 : 3.51297
- rvol_50 : 3.38195
- volume_zscore_50 : 3.18757
- volume_vol_ratio : 601.024
- chop : 44.1849
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 364.326
- ema21 : 363.888
- ema50 : 361.541
- ema100 : 358.997
- price_ema9_diff : -0.00729177
- ema9_ema21_diff : 0.00120351
- ema21_ema50_diff : 0.00649134
- price_ema100_diff : 0.00744473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0330618
- ema_slope_21 : 0.0651496
- ema_slope_50 : 0.0570114
- ema_slope_100 : 0.0420199
- rsi : 0.397322
- adx : 0.289895
- kc_percentage : 0.158052
- kc_width_percentage : 0.0186244
- volume_ema_diff : 2.67806
- rvol_20 : 7.51539
- rvol_50 : 10.694
- volume_zscore_50 : 6.42662
- volume_vol_ratio : 1196.31
- chop : 38.9603
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 363.392
- ema21 : 364.637
- ema50 : 364.437
- ema100 : 362.87
- price_ema9_diff : -0.00474117
- ema9_ema21_diff : -0.00341287
- ema21_ema50_diff : 0.000547854
- price_ema100_diff : -0.00330923
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0735927
- ema_slope_21 : -0.0404118
- ema_slope_50 : -0.00461733
- ema_slope_100 : 0.00840658
- rsi : 0.294776
- adx : 0.375372
- kc_percentage : -0.194441
- kc_width_percentage : 0.0116171
- volume_ema_diff : 3.80981
- rvol_20 : 4.33137
- rvol_50 : 7.16895
- volume_zscore_50 : 2.32507
- volume_vol_ratio : 837.015
- chop : 18.754
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64803.6
- 5m_price_ema100_diff:
-0.000334
- 5m_price:
64782
- 5m_correlation_with_coin:
0.143312
- btc_indicators
- 15m_ema100:
64538.9
- 15m_price_ema100_diff:
0.00512996
- 15m_price:
64870
- 15m_correlation_with_coin:
0.232718
- btc_indicators
- 1H_ema100:
64338.8
- 1H_price_ema100_diff:
0.00704297
- 1H_price:
64792
- 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] => -1.7201086956522 [ms_dist_from_last_low_pct] => 1.7584829216139 [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 23:45:00 [1] => 359.98 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.929347826087 [ms_dist_from_last_low_pct] => 0.2555697538752 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2279015500861 [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 15:35:00 [1] => 357.41 [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 23:45:00 [1] => 359.98 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7201086956522 [ms_dist_from_last_low_pct] => 0.46947052614034 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2279015500861 [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 : 0.3207
- trend_persistence : 0.5
- high_delta_atr : 1.8748
- low_delta_atr : 1.658
- current_swing_amp_atr : 4.1423
- current_swing_speed : 0.51779
- current_swing_efficiency : 0.3864
- retracement_ratio : 1.9534
- extension_ratio : 1.0598
- compression_score : 1.4732
- swing_entropy : 1
- breakout_strength : -0.058
- distance_to_last_high_atr : -1.9328
- distance_to_last_low_atr : 1.9084
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
368
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.616
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7292
- scores_strength_score:
0.601
- scores_quality_score:
0.358
- scores_cleanliness_score:
0.2843
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3772
- scores_continuation_score:
0.5535
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6837
- scores_risk_score:
0.7612
- trend_analyzer_1h
- features_ema20_slope:
0.174
- features_ema50_slope:
0.1163
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5322
- features_price_vs_ema50:
1.8086
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4314
- features_trend_efficiency:
0.3864
- features_impulse_strength:
4.5532
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.9534
- features_pullback_depth_atr:
4.368
- features_extension_from_mean:
1.8086
- features_impulse_decay_score:
0.4701
- features_opposing_wick_pressure:
0.1236
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.5292
- features_body_ratio:
0.6826
- features_closes_position_ratio:
0.6891
- features_slope_consistency:
0.8415
- features_range_position:
0.7612
- features_distance_to_recent_high:
-2.3268
- features_distance_to_recent_low:
7.418
- 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 : 0.1053
- obi_top10 : 0.1046
- micro_price : 362.31750984
- spread_pct : 0.06352
- mid_price : 362.205
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1045
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6885
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:52 | 361.67000000 | 0% |
| 2 | 19:58 | 361.27000000 | -0.111% |
| 3 | 20:05 | 360.08000000 | -0.44% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.47%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1513
1.15%
TP to Pivot Distance
3.4127
0.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 15:35:00 | 357.41 | ↓ 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 23:45:00 | 359.98 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1513
1.71%
TP to Pivot Distance
3.4127
0.94%
| 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 23:45:00 | 359.98 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.76%
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
25.3213
7.03%
TP to Pivot Distance
3.4127
0.94%
| 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
0.321
Persistence
0.500
High Δ ATR
1.875
Low Δ ATR
1.658
Current Swing
Amp ATR
4.142
Speed
0.518
Efficiency
0.386
Structure
Retracement
1.953
Extension
1.060
Compression
1.473
Entropy
1.000
Breakout Str.
-0.058
Dist High ATR
-1.933
Dist Low ATR
1.908
35 pivots
·
34 swings
·
Last pivot:
↑ 368.0000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.601
Quality Score
0.358
Cleanliness Score
0.284
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.554
Structure Score
0.641
Volatility Expansion
0.988
Momentum Type Score
0.684
Risk Score
0.761
Features
Ema20 Slope
0.174
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.532
Price Vs Ema50
1.809
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.431
Trend Efficiency
0.386
Impulse Strength
4.553
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.953
Pullback Depth Atr
4.368
Extension From Mean
1.809
Impulse Decay Score
0.470
Opposing Wick Pressure
0.124
Volatility Percentile
0.980
Volatility Delta
0.529
Body Ratio
0.683
Closes Position Ratio
0.689
Slope Consistency
0.842
Range Position
0.761
Distance To Recent High
-2.327
Distance To Recent Low
7.418
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6885ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.105
avg 0.105
± 0.001
OBI Top 10
0.105
Microstructure
Mid Price
362.2050
Micro Price
362.3175
Spread
0.0635%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361.67 | 360.2113 | 364.5873 | 2 | 636.75 |
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 361.67
- Stop Loss: 360.2113
- Take Profit: 364.5873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.2113 - 361.67 = -1.4587
-
Récompense (distance jusqu'au take profit):
E - TP = 361.67 - 364.5873 = -2.9173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9173 / -1.4587 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1983.577 | 100 | 5.4845 | 20.00 |
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 -1.4587
Taille de position = 8 / -1.4587 = -5.48
Taille de position USD = -5.48 x 361.67 = -1981.95
Donc, tu peux acheter -5.48 avec un stoploss a 360.2113
Avec un position size USD de -1981.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.48 x -1.4587 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.48 x -2.9173 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.48
- Taille de position USD -1981.95
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4037 % | 100.1 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361.67 | 360.2113 | 364.5873 | 2 | 636.75 |
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 361.67
- Stop Loss: 360.2113
- Take Profit: 364.5873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.2113 - 361.67 = -1.4587
-
Récompense (distance jusqu'au take profit):
E - TP = 361.67 - 364.5873 = -2.9173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9173 / -1.4587 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 364.5873
[entry_price] => 361.67
[stop_loss] => 360.06543
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 00:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 364.5873
[entry_price] => 361.67
[stop_loss] => 359.91956
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 364.5873
[entry_price] => 361.67
[stop_loss] => 359.77369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 00:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 364.5873
[entry_price] => 361.67
[stop_loss] => 359.48195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 00:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.403%
(1.4587)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.030% | 0.1R | -0.570% | 1.4R | 0.1× | 12 |
| 2h | +0.030% | 0.1R | -1.012% | 2.5R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -1.493% | 3.7R | 0.0× | 48 |
| 8h | +0.030% | 0.1R | -2.881% | 7.1R | 0.0× | 96 |
| 12h | +0.030% | 0.1R | -3.246% | 8.1R | 0.0× | 144 |
computed 3 months ago
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