Long Trade on INJ (CatchTheWave)
With 242.34 INJ at 4.97$ per unit. Take profit: 5.0355 (1.33 %) & Stop Loss: 4.9365 (0.66 %)
30 Jul 2026 at 21:31:32
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
30 Jul 2026 21:31
→ 21:55
· 23 minutes
Position
Entry 4.9695$
Qty 242.3427 INJ
Size 1204.3222$ (margin 100$) (leverage 12)
Risk Setup
TP 5.0355 (+1.33%)
TP $ 15.99$
SL 4.9365 (-0.66%)
SL $ 8$
RR 2
Status
loss
PnL
-0.66%
/ -8$
MAE -1.59%
MFE +0.24%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54005)
#1 / 43
OK
seuil : top 15
score du 30/07/2026 21:00
score du 30/07/2026 21:00
Avg Rank 8h: 0.8034
Quality Score
0.875
score brut du coin
Quality Rank
#1 / 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
0.66 %
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
#1 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | near | -0.14×ATR |
| 4h | clear | — |
| 1d | clear | 4.52×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | 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)
1.9M $
volume USDT au moment du signal
30/07 21:30
30/07 21:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.196278 15m : 0.257768 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
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 21:00
Score brut
0.8745
Score SMA
0.6008
Rank
#1
/ 43
Rank Norm SMA 8h
0.8034
Rank Norm SMA
0.8123
Calculé le
30/07/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7724 | r1h: 1.513% · r4h: 6.726% · r1d: 10.60% · r3d: 7.92% · ema21_slope: 0.2266% · dist_ema21: 5.296% |
| Force Relative | 25% | 0.8462 | rs_1h: 1.479% · rs_4h: 6.677% · rs_1d: 8.88% · rs_3d: 5.83% · beta_24h: 0.383 |
| Volume | 20% | 1.0000 | rvol_20: 5.25× · zscore_50: 5.156 · trend: 211.29% |
| Qualité Tendance | 15% | 0.8751 | ADX: 45.0 (trend) · Chop: 33.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.221% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.664%
(0.0330)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.2R | -1.075% | 1.6R | 0.1× | 12 |
| 2h | +0.107% | 0.2R | -1.566% | 2.4R | 0.1× | 24 |
| 4h ★ | +0.235% | 0.4R | -1.594% | 2.4R | 0.2× | 48 |
| 8h | +0.235% | 0.4R | -1.670% | 2.5R | 0.1× | 96 |
| 12h | +0.235% | 0.4R | -3.133% | 4.7R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.64 | bear_high | -4.03% | +0.05 | 30/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
61%
|
noisy_chop 40% | late | — | — | 0.44 | bull_high | +1.01% | +0.35 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
63%
|
noisy_chop 47% | late | — | near -0.1ATR | 0.40 | bull_medium | +1.23% | +0.42 | 30/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
60%
|
noisy_chop 54% | mid | near -1.4ATR | — | 0.35 | bull_low | +0.81% | +0.34 | 30/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 1.638×ATR | p0 | +0.39×ATR | p44 |
| 4h | ↑ up | late | 11b | — | 4.774×ATR | p67 | +1.6×ATR | p97 |
| 1h | ↑ up | late | 4b | — | 4.502×ATR | p86 | +1.823×ATR | p96 |
| 15m | ↓ down | mid | 3b | — | 3.573×ATR | p64 | -0.781×ATR | p57 |
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(0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 4.9364889
- tp_price: 5.0355222
- atr: 0.022007400301858
- score: 1.9914
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.92865
- ema21 : 4.84298
- ema50 : 4.76145
- ema100 : 4.77961
- price_ema9_diff : 0.00828803
- ema9_ema21_diff : 0.0176895
- ema21_ema50_diff : 0.0171213
- price_ema100_diff : 0.0397288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.270451
- ema_slope_21 : 0.233202
- ema_slope_50 : 0.139551
- ema_slope_100 : 0.0492403
- rsi : 0.770136
- adx : 0.467374
- kc_percentage : 0.994352
- kc_width_percentage : 0.0492591
- volume_ema_diff : 1.25754
- rvol_20 : 0.299997
- rvol_50 : 0.400425
- volume_zscore_50 : -0.485106
- volume_vol_ratio : 91694.3
- chop : 33.6467
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 4.99997
- ema21 : 4.95663
- ema50 : 4.88644
- ema100 : 4.8166
- price_ema9_diff : -0.0060949
- ema9_ema21_diff : 0.00874317
- ema21_ema50_diff : 0.0143653
- price_ema100_diff : 0.0317436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.219532
- ema_slope_21 : 0.203534
- ema_slope_50 : 0.1333
- ema_slope_100 : 0.0921484
- rsi : 0.554215
- adx : 0.37563
- kc_percentage : 0.564949
- kc_width_percentage : 0.029011
- volume_ema_diff : -0.120862
- rvol_20 : 0.00132146
- rvol_50 : 0.00289508
- volume_zscore_50 : -0.469037
- volume_vol_ratio : 435.884
- chop : 29.1424
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 5.00467
- ema21 : 5.01257
- ema50 : 4.97152
- ema100 : 4.91763
- price_ema9_diff : -0.00702917
- ema9_ema21_diff : -0.00157618
- ema21_ema50_diff : 0.00825828
- price_ema100_diff : 0.0105468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.060632
- ema_slope_21 : 0.0139127
- ema_slope_50 : 0.0540619
- ema_slope_100 : 0.0501617
- rsi : 0.399005
- adx : 0.366069
- kc_percentage : 0.00430939
- kc_width_percentage : 0.0177624
- volume_ema_diff : -0.75606
- rvol_20 : 0.00251004
- rvol_50 : 0.00346982
- volume_zscore_50 : -0.634881
- volume_vol_ratio : 647.486
- chop : 35.7146
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64854.7
- 5m_price_ema100_diff:
0.00421339
- 5m_price:
65128
- 5m_correlation_with_coin:
0.196278
- btc_indicators
- 15m_ema100:
64558.8
- 15m_price_ema100_diff:
0.00881627
- 15m_price:
65128
- 15m_correlation_with_coin:
0.257768
- btc_indicators
- 1H_ema100:
64463.8
- 1H_price_ema100_diff:
0.0107832
- 1H_price:
65159
- 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 01:00:00 [1] => 4.6925 [2] => L ) [1] => Array ( [0] => 2026-07-28 13:00:00 [1] => 4.6845 [2] => H ) [2] => Array ( [0] => 2026-07-28 17:00:00 [1] => 4.5247 [2] => L ) [3] => Array ( [0] => 2026-07-29 07:00:00 [1] => 4.4648 [2] => L ) [4] => Array ( [0] => 2026-07-29 11:00:00 [1] => 4.6496 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 4.6699 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 4.4862 [2] => L ) [7] => Array ( [0] => 2026-07-30 12:00:00 [1] => 4.8577 [2] => H ) [8] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [9] => Array ( [0] => 2026-07-31 00:00:00 [1] => 5.0904 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1236837969511 [ms_dist_from_last_low_pct] => 5.6706766601583 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 6.8715752346161 [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 07:45:00 [1] => 4.8312 [2] => H ) [1] => Array ( [0] => 2026-07-30 09:45:00 [1] => 4.8192 [2] => H ) [2] => Array ( [0] => 2026-07-30 12:00:00 [1] => 4.8577 [2] => H ) [3] => Array ( [0] => 2026-07-30 15:00:00 [1] => 4.7724 [2] => L ) [4] => Array ( [0] => 2026-07-30 16:00:00 [1] => 4.8504 [2] => H ) [5] => Array ( [0] => 2026-07-30 17:15:00 [1] => 4.8031 [2] => L ) [6] => Array ( [0] => 2026-07-30 18:00:00 [1] => 4.8372 [2] => H ) [7] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [8] => Array ( [0] => 2026-07-31 00:45:00 [1] => 5.0904 [2] => H ) [9] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.9693 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3750589344649 [ms_dist_from_last_low_pct] => 0.0040247117300308 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4369629525285 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:15:00 [1] => 4.8031 [2] => L ) [1] => Array ( [0] => 2026-07-30 18:00:00 [1] => 4.8372 [2] => H ) [2] => Array ( [0] => 2026-07-30 18:40:00 [1] => 4.8053 [2] => L ) [3] => Array ( [0] => 2026-07-30 19:10:00 [1] => 4.827 [2] => H ) [4] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [5] => Array ( [0] => 2026-07-30 21:15:00 [1] => 4.7941 [2] => H ) [6] => Array ( [0] => 2026-07-30 23:50:00 [1] => 4.959 [2] => L ) [7] => Array ( [0] => 2026-07-31 00:45:00 [1] => 5.0904 [2] => H ) [8] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.9693 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3750589344649 [ms_dist_from_last_low_pct] => 0.0040247117300308 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4369629525285 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.254
- trend_persistence : 0.5
- high_delta_atr : 3.1305
- low_delta_atr : 4.6157
- current_swing_amp_atr : 1.7273
- current_swing_speed : 0.19192
- current_swing_efficiency : 0.192
- retracement_ratio : 0.2546
- extension_ratio : 0.515
- compression_score : 1.2709
- swing_entropy : 1
- breakout_strength : -9.118
- distance_to_last_high_atr : 2.9254
- distance_to_last_low_atr : 4.5023
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.7631
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.499
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7256
- scores_strength_score:
0.5139
- scores_quality_score:
0.3782
- scores_cleanliness_score:
0.211
- scores_structural_quality:
0.515
- scores_pullback_score:
0.2546
- scores_exhaustion_score:
0.734
- scores_continuation_score:
0.6701
- scores_structure_score:
0.6094
- scores_volatility_expansion:
0.6792
- scores_momentum_type_score:
0.5208
- scores_risk_score:
0.8953
- trend_analyzer_1h
- features_ema20_slope:
0.2835
- features_ema50_slope:
0.1551
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.9608
- features_price_vs_ema50:
4.3557
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5781
- features_trend_efficiency:
0.192
- features_impulse_strength:
6.2461
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2546
- features_pullback_depth_atr:
1.5903
- features_extension_from_mean:
4.3557
- features_impulse_decay_score:
0.7425
- features_opposing_wick_pressure:
0.3479
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.0348
- features_body_ratio:
0.4942
- features_closes_position_ratio:
0.5023
- features_slope_consistency:
0.814
- features_range_position:
0.8953
- features_distance_to_recent_high:
-1.0659
- features_distance_to_recent_low:
9.1108
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0062
- obi_top10 : -0.0515
- micro_price : 4.97312578
- spread_pct : 0.020109
- mid_price : 4.9735
- bid_wall_price : 4.94
- bid_wall_size : 40470.06
- bid_wall_dist_atr : 1.5222
- ask_wall_price : 5
- ask_wall_size : 34816.54
- ask_wall_dist_atr : 1.2041
- snapshots_count : 5
- obi_top5_mean : -0.0098
- obi_top5_std : 0.0091
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7026
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:31 | 4.96950000 | 0% |
| 2 | 21:37 | 4.94890000 | -0.415% |
| 3 | 21:49 | 4.95860000 | -0.219% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1734
3.51%
TP to Pivot Distance
0.0549
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 17:15:00 | 4.8031 | ↓ Low |
| 2026-07-30 18:00:00 | 4.8372 | ↑ High |
| 2026-07-30 18:40:00 | 4.8053 | ↓ Low |
| 2026-07-30 19:10:00 | 4.827 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-30 21:15:00 | 4.7941 | ↑ High |
| 2026-07-30 23:50:00 | 4.959 | ↓ Low |
| 2026-07-31 00:45:00 | 5.0904 | ↑ High |
| 2026-07-31 01:30:00 | 4.9693 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1734
3.51%
TP to Pivot Distance
0.0549
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 07:45:00 | 4.8312 | ↑ High |
| 2026-07-30 09:45:00 | 4.8192 | ↑ High |
| 2026-07-30 12:00:00 | 4.8577 | ↑ High |
| 2026-07-30 15:00:00 | 4.7724 | ↓ Low |
| 2026-07-30 16:00:00 | 4.8504 | ↑ High |
| 2026-07-30 17:15:00 | 4.8031 | ↓ Low |
| 2026-07-30 18:00:00 | 4.8372 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:45:00 | 5.0904 | ↑ High |
| 2026-07-31 01:30:00 | 4.9693 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4717
9.56%
TP to Pivot Distance
0.0549
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 01:00:00 | 4.6925 | ↓ Low |
| 2026-07-28 13:00:00 | 4.6845 | ↑ High |
| 2026-07-28 17:00:00 | 4.5247 | ↓ Low |
| 2026-07-29 07:00:00 | 4.4648 | ↓ Low |
| 2026-07-29 11:00:00 | 4.6496 | ↑ High |
| 2026-07-29 18:00:00 | 4.6699 | ↑ High |
| 2026-07-29 21:00:00 | 4.4862 | ↓ Low |
| 2026-07-30 12:00:00 | 4.8577 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:00:00 | 5.0904 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.254
Persistence
0.500
High Δ ATR
3.131
Low Δ ATR
4.616
Current Swing
Amp ATR
1.727
Speed
0.192
Efficiency
0.192
Structure
Retracement
0.255
Extension
0.515
Compression
1.271
Entropy
1.000
Breakout Str.
-9.118
Dist High ATR
2.925
Dist Low ATR
4.502
33 pivots
·
32 swings
·
Last pivot:
↓ 4.7631
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.514
Quality Score
0.378
Cleanliness Score
0.211
Structural Quality
0.515
Pullback Score
0.255
Exhaustion Score
0.734
Continuation Score
0.670
Structure Score
0.609
Volatility Expansion
0.679
Momentum Type Score
0.521
Risk Score
0.895
Features
Ema20 Slope
0.284
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
2.961
Price Vs Ema50
4.356
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.192
Impulse Strength
6.246
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.255
Pullback Depth Atr
1.590
Extension From Mean
4.356
Impulse Decay Score
0.743
Opposing Wick Pressure
0.348
Volatility Percentile
0.760
Volatility Delta
0.035
Body Ratio
0.494
Closes Position Ratio
0.502
Slope Consistency
0.814
Range Position
0.895
Distance To Recent High
-1.066
Distance To Recent Low
9.111
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7026ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.006
avg -0.010
± 0.009
OBI Top 10
-0.052
Microstructure
Mid Price
4.9735
Micro Price
4.9731
Spread
0.0201%
↑ Bid Wall (Support)
Price
4.9400
Size
40,470.06
Dist ATR
1.5222
↓ Ask Wall (Resistance)
Price
5.0000
Size
34,816.54
Dist ATR
1.2041
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9695 | 4.9365 | 5.0355 | 2 | 7.925 |
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 4.9695
- Stop Loss: 4.9365
- Take Profit: 5.0355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9365 - 4.9695 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9695 - 5.0355 = -0.066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.3222 | 100 | 242.3427 | 12.00 |
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 -0.033
Taille de position = 8 / -0.033 = -242.42
Taille de position USD = -242.42 x 4.9695 = -1204.71
Donc, tu peux acheter -242.42 avec un stoploss a 4.9365
Avec un position size USD de -1204.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -242.42
- Taille de position USD -1204.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7023 % | 105.75 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9695 | 4.9365 | 5.0355 | 2 | 7.925 |
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 4.9695
- Stop Loss: 4.9365
- Take Profit: 5.0355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9365 - 4.9695 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9695 - 5.0355 = -0.066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.033 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.0355
[entry_price] => 4.9695
[stop_loss] => 4.9332
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 02:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.0355
[entry_price] => 4.9695
[stop_loss] => 4.9299
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 02:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.0355
[entry_price] => 4.9695
[stop_loss] => 4.9266
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 02:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.0355
[entry_price] => 4.9695
[stop_loss] => 4.92
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 02:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.664%
(0.0330)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.2R | -1.075% | 1.6R | 0.1× | 12 |
| 2h | +0.107% | 0.2R | -1.566% | 2.4R | 0.1× | 24 |
| 4h ★ | +0.235% | 0.4R | -1.594% | 2.4R | 0.2× | 48 |
| 8h | +0.235% | 0.4R | -1.670% | 2.5R | 0.1× | 96 |
| 12h | +0.235% | 0.4R | -3.133% | 4.7R | 0.1× | 144 |
computed 3 months ago
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