Long Trade on XMR (CatchTheWave)
With 5.52 XMR at 360.57$ per unit. Take profit: 363.4705 (0.8 %) & Stop Loss: 359.1197 (0.4 %)
30 Jul 2026 at 20:10:31
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
30 Jul 2026 20:10
→ 20:55
· 44 minutes
Position
Entry 360.57$
Qty 5.5163 XMR
Size 1988.9986$ (margin 100$) (leverage 20)
Risk Setup
TP 363.4705 (+0.8%)
TP $ 16$
SL 359.1197 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -1.19%
MFE +0.22%
0.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53996)
#3 / 43
OK
seuil : top 15
score du 30/07/2026 20:00
score du 30/07/2026 20:00
Avg Rank 8h: 0.8313
Quality Score
0.685
score brut du coin
Quality Rank
#3 / 43
OK
seuil : top 15
Signal Confidence
43 %
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
#3 / 43
OK
seuil : top 15
Signal Confidence
43 %
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)
4.8M $
volume USDT au moment du signal
30/07 20:02
30/07 20:02
| 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 : 0.086867 15m : 0.254908 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1176
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
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 :
0.78
Snapshot évalué :
30/07 20:00
· 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 20:00
Score brut
0.6854
Score SMA
0.5510
Rank
#3
/ 43
Rank Norm SMA 8h
0.8313
Rank Norm SMA
0.7938
Calculé le
30/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5563 | r1h: -1.124% · r4h: -0.270% · r1d: 2.30% · r3d: 4.54% · ema21_slope: 0.1305% · dist_ema21: 0.596% |
| Force Relative | 25% | 0.4857 | rs_1h: -1.068% · rs_4h: -0.306% · rs_1d: 1.00% · rs_3d: 2.89% · beta_24h: 0.998 |
| Volume | 20% | 0.9726 | rvol_20: 3.51× · zscore_50: 3.188 · trend: 79.41% |
| Qualité Tendance | 15% | 0.6838 | ADX: 27.9 (trend) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.906% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.402%
(1.4503)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.130% | 0.3R | -0.710% | 1.8R | 0.2× | 12 |
| 2h | +0.225% | 0.6R | -0.710% | 1.8R | 0.3× | 24 |
| 4h ★ | +0.225% | 0.6R | -1.193% | 3.0R | 0.2× | 48 |
| 8h | +0.225% | 0.6R | -2.590% | 6.4R | 0.1× | 96 |
| 12h | +0.225% | 0.6R | -3.059% | 7.6R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.52
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
- stop_price: 359.1197426
- tp_price: 363.47051479
- atr: 0.96683826337805
- score: 2.3196
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 361.806
- ema21 : 359.46
- ema50 : 355.28
- ema100 : 353.403
- price_ema9_diff : -0.00341653
- ema9_ema21_diff : 0.00652479
- ema21_ema50_diff : 0.0117652
- price_ema100_diff : 0.0202782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.110377
- ema_slope_21 : 0.115644
- ema_slope_50 : 0.0905571
- ema_slope_100 : 0.0512335
- rsi : 0.532832
- adx : 0.266219
- kc_percentage : 0.570822
- kc_width_percentage : 0.0357084
- volume_ema_diff : 0.797298
- rvol_20 : 0.450447
- rvol_50 : 0.479686
- volume_zscore_50 : -0.553135
- volume_vol_ratio : 92.3302
- chop : 44.8736
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 363.468
- ema21 : 363.531
- ema50 : 361.489
- ema100 : 359.1
- price_ema9_diff : -0.00797338
- ema9_ema21_diff : -0.00017482
- ema21_ema50_diff : 0.00564798
- price_ema100_diff : 0.00409146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000949527
- ema_slope_21 : 0.0464958
- ema_slope_50 : 0.0490435
- ema_slope_100 : 0.0378064
- rsi : 0.394035
- adx : 0.290772
- kc_percentage : 0.0373112
- kc_width_percentage : 0.018111
- volume_ema_diff : 2.32364
- rvol_20 : 1.0087
- rvol_50 : 1.53497
- volume_zscore_50 : 0.274325
- volume_vol_ratio : 197.279
- chop : 38.8023
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 361.696
- ema21 : 363.324
- ema50 : 363.878
- ema100 : 362.885
- price_ema9_diff : -0.00311428
- ema9_ema21_diff : -0.00448043
- ema21_ema50_diff : -0.00152276
- price_ema100_diff : -0.00638049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102526
- ema_slope_21 : -0.0666649
- ema_slope_50 : -0.0226159
- ema_slope_100 : -0.00307136
- rsi : 0.297155
- adx : 0.467154
- kc_percentage : -0.159777
- kc_width_percentage : 0.0112141
- volume_ema_diff : 0.451548
- rvol_20 : 0.0342445
- rvol_50 : 0.0602929
- volume_zscore_50 : -0.357017
- volume_vol_ratio : 7.15598
- chop : 22.981
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64805.4
- 5m_price_ema100_diff:
0.000872286
- 5m_price:
64862
- 5m_correlation_with_coin:
0.086867
- btc_indicators
- 15m_ema100:
64555.3
- 15m_price_ema100_diff:
0.00474974
- 15m_price:
64862
- 15m_correlation_with_coin:
0.254908
- btc_indicators
- 1H_ema100:
64375.6
- 1H_price_ema100_diff:
0.00735217
- 1H_price:
64849
- 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] => -2.1467391304348 [ms_dist_from_last_low_pct] => 1.3167520117045 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [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] => -2.0190217391304 [ms_dist_from_last_low_pct] => 0.16389799433301 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [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 16:00:00 [1] => 359.67 [2] => H ) [1] => Array ( [0] => 2026-07-30 16:45:00 [1] => 356.48 [2] => L ) [2] => Array ( [0] => 2026-07-30 17:25:00 [1] => 356.06 [2] => L ) [3] => Array ( [0] => 2026-07-30 19:20:00 [1] => 359.67 [2] => L ) [4] => Array ( [0] => 2026-07-30 20:10:00 [1] => 364.91 [2] => H ) [5] => Array ( [0] => 2026-07-30 21:20:00 [1] => 364.53 [2] => L ) [6] => Array ( [0] => 2026-07-30 22:10:00 [1] => 368 [2] => H ) [7] => 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] => -2.0190217391304 [ms_dist_from_last_low_pct] => 0.16389799433301 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 5 [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 : 1.9655
- low_delta_atr : 1.7382
- 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 : -0.5634
- distance_to_last_high_atr : -2.5289
- distance_to_last_low_atr : 1.4981
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
368
- last_pivot_index:
197
¸
- 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:
0.7257
- scores_strength_score:
0.5835
- scores_quality_score:
0.3604
- scores_cleanliness_score:
0.2947
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3498
- scores_continuation_score:
0.5604
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6739
- scores_risk_score:
0.7166
- trend_analyzer_1h
- features_ema20_slope:
0.1508
- features_ema50_slope:
0.1134
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1346
- features_price_vs_ema50:
1.4677
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4106
- features_trend_efficiency:
0.3864
- features_impulse_strength:
4.5532
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.9534
- features_pullback_depth_atr:
4.368
- features_extension_from_mean:
1.4677
- features_impulse_decay_score:
0.4701
- features_opposing_wick_pressure:
0.1332
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.5291
- features_body_ratio:
0.7059
- features_closes_position_ratio:
0.6475
- features_slope_consistency:
0.8453
- features_range_position:
0.7166
- features_distance_to_recent_high:
-3.0364
- features_distance_to_recent_low:
7.6779
- 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 : -0.0945
- obi_top10 : 0.0119
- micro_price : 360.86845391
- spread_pct : 0.036037
- mid_price : 360.805
- bid_wall_price : 360
- bid_wall_size : 798.37
- bid_wall_dist_atr : 0.8326
- ask_wall_price : 362
- ask_wall_size : 825.09
- ask_wall_dist_atr : 1.236
- snapshots_count : 5
- obi_top5_mean : -0.0944
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:10 | 360.57000000 | 0% |
| 2 | 20:16 | 360.19000000 | -0.105% |
| 3 | 20:22 | 359.85000000 | -0.2% |
| 4 | 20:28 | 360.23000000 | -0.094% |
| 5 | 20:34 | 360.42000000 | -0.042% |
| 6 | 20:40 | 360.26000000 | -0.086% |
| 7 | 20:58 | 359.70000000 | -0.241% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
24 bars
Bars Since Swing Low
5 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
3.0597
0.85%
TP to Pivot Distance
4.5295
1.25%
| DateTime | Price | Type |
|---|---|---|
| 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
-2.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
5.0597
1.41%
TP to Pivot Distance
4.5295
1.25%
| 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
-2.15%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
24.2297
6.75%
TP to Pivot Distance
4.5295
1.25%
| 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
1.966
Low Δ ATR
1.738
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.
-0.563
Dist High ATR
-2.529
Dist Low ATR
1.498
37 pivots
·
36 swings
·
Last pivot:
↑ 368.0000
@ bar 197
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
0.726
Strength Score
0.584
Quality Score
0.360
Cleanliness Score
0.295
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.350
Continuation Score
0.560
Structure Score
0.641
Volatility Expansion
0.916
Momentum Type Score
0.674
Risk Score
0.717
Features
Ema20 Slope
0.151
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.135
Price Vs Ema50
1.468
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.411
Trend Efficiency
0.386
Impulse Strength
4.553
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.953
Pullback Depth Atr
4.368
Extension From Mean
1.468
Impulse Decay Score
0.470
Opposing Wick Pressure
0.133
Volatility Percentile
0.860
Volatility Delta
0.529
Body Ratio
0.706
Closes Position Ratio
0.648
Slope Consistency
0.845
Range Position
0.717
Distance To Recent High
-3.036
Distance To Recent Low
7.678
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.095
avg -0.094
± 0.000
OBI Top 10
0.012
Microstructure
Mid Price
360.8050
Micro Price
360.8685
Spread
0.0360%
↑ Bid Wall (Support)
Price
360.0000
Size
798.37
Dist ATR
0.8326
↓ Ask Wall (Resistance)
Price
362.0000
Size
825.09
Dist ATR
1.2360
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.57 | 359.1197 | 363.4705 | 2 | 643.09 |
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 360.57
- Stop Loss: 359.1197
- Take Profit: 363.4705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 359.1197 - 360.57 = -1.4503
-
Récompense (distance jusqu'au take profit):
E - TP = 360.57 - 363.4705 = -2.9005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9005 / -1.4503 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988.9986 | 100 | 5.5163 | 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 -1.4503
Taille de position = 8 / -1.4503 = -5.52
Taille de position USD = -5.52 x 360.57 = -1990.35
Donc, tu peux acheter -5.52 avec un stoploss a 359.1197
Avec un position size USD de -1990.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.52 x -1.4503 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.52 x -2.9005 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.52
- Taille de position USD -1990.35
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71 % | 176.53 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.57 | 359.1197 | 363.4705 | 2 | 643.09 |
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 360.57
- Stop Loss: 359.1197
- Take Profit: 363.4705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 359.1197 - 360.57 = -1.4503
-
Récompense (distance jusqu'au take profit):
E - TP = 360.57 - 363.4705 = -2.9005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9005 / -1.4503 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 363.4705
[entry_price] => 360.57
[stop_loss] => 358.97467
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 00:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 363.4705
[entry_price] => 360.57
[stop_loss] => 358.82964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 00:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 363.4705
[entry_price] => 360.57
[stop_loss] => 358.68461
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 00:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 363.4705
[entry_price] => 360.57
[stop_loss] => 358.39455
[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: -0.402%
(1.4503)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.130% | 0.3R | -0.710% | 1.8R | 0.2× | 12 |
| 2h | +0.225% | 0.6R | -0.710% | 1.8R | 0.3× | 24 |
| 4h ★ | +0.225% | 0.6R | -1.193% | 3.0R | 0.2× | 48 |
| 8h | +0.225% | 0.6R | -2.590% | 6.4R | 0.1× | 96 |
| 12h | +0.225% | 0.6R | -3.059% | 7.6R | 0.1× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.