Long Trade on INJ (CatchTheWave)
With 234.94 INJ at 4.943$ per unit. Take profit: 5.0108 (1.38 %) & Stop Loss: 4.9086 (0.69 %)
30 Jul 2026 at 21:55:13
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
30 Jul 2026 21:55
→ 23:05
· 1 hour
Position
Entry 4.9427$
Qty 234.9428 INJ
Size 1161.2518$ (margin 100$) (leverage 12)
Risk Setup
TP 5.0108 (+1.38%)
TP $ 16$
SL 4.9086 (-0.69%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.69%
/ -8.01$
MAE -1.06%
MFE +0.78%
1.1R
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
0.69 %
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
0.69 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.86×ATR |
| 4h | clear | — |
| 1d | clear | 4.52×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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)
2.0M $
volume USDT au moment du signal
30/07 21:45
30/07 21:45
| 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 : -0.072059 15m : 0.246038 |
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: -0.690%
(0.0341)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.633% | 0.9R | -0.538% | 0.8R | 1.2× | 12 |
| 2h | +0.633% | 0.9R | -1.032% | 1.5R | 0.6× | 24 |
| 4h ★ | +0.779% | 1.1R | -1.060% | 1.5R | 0.7× | 48 |
| 8h | +0.779% | 1.1R | -1.137% | 1.7R | 0.7× | 96 |
| 12h | +0.779% | 1.1R | -2.608% | 3.8R | 0.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | 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 | strong | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | mid | — | — | 0.40 | range_medium | +0.70% | +0.36 | 30/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
60%
|
noisy_chop 53% | mid | near -1.4ATR | — | — | range_low | +0.31% | +0.36 | 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 | ↓ down | mid | 1b | — | 1.867×ATR | p16 | +0.863×ATR | p70 |
| 15m | ↓ down | mid | 3b | — | 3.476×ATR | p61 | -0.789×ATR | p58 |
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_confirmed | strong_trend
- stop_price: 4.90864916
- tp_price: 5.01080169
- atr: 0.02270056176195
- score: 2.1372
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.91591
- ema21 : 4.83719
- ema50 : 4.75896
- ema100 : 4.77835
- price_ema9_diff : 0.00544941
- ema9_ema21_diff : 0.0162741
- ema21_ema50_diff : 0.0164384
- price_ema100_diff : 0.0343946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.248211
- ema_slope_21 : 0.222959
- ema_slope_50 : 0.135106
- ema_slope_100 : 0.047028
- rsi : 0.678502
- adx : 0.452339
- kc_percentage : 0.869394
- kc_width_percentage : 0.054924
- volume_ema_diff : 1.46094
- rvol_20 : 1.00699
- rvol_50 : 1.36696
- volume_zscore_50 : 0.303259
- volume_vol_ratio : 303726
- chop : 33.873
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 4.99424
- ema21 : 4.95798
- ema50 : 4.8899
- ema100 : 4.82064
- price_ema9_diff : -0.0103213
- ema9_ema21_diff : 0.00731443
- ema21_ema50_diff : 0.0139214
- price_ema100_diff : 0.0253192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182967
- ema_slope_21 : 0.188278
- ema_slope_50 : 0.129361
- ema_slope_100 : 0.0905749
- rsi : 0.556223
- adx : 0.349492
- kc_percentage : 0.372102
- kc_width_percentage : 0.029283
- volume_ema_diff : -0.0273344
- rvol_20 : 0.125731
- rvol_50 : 0.277061
- volume_zscore_50 : -0.356623
- volume_vol_ratio : 43522.9
- chop : 36.2276
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.97666
- ema21 : 4.99518
- ema50 : 4.96998
- ema100 : 4.92446
- price_ema9_diff : -0.00682394
- ema9_ema21_diff : -0.00370787
- ema21_ema50_diff : 0.00506962
- price_ema100_diff : 0.00370338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140439
- ema_slope_21 : -0.052539
- ema_slope_50 : 0.0161732
- ema_slope_100 : 0.0290811
- rsi : 0.367766
- adx : 0.367291
- kc_percentage : -0.0685995
- kc_width_percentage : 0.0185809
- volume_ema_diff : -0.432256
- rvol_20 : 0.299956
- rvol_50 : 0.212039
- volume_zscore_50 : -0.529045
- volume_vol_ratio : 40411.4
- chop : 29.2283
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64842
- 5m_price_ema100_diff:
-0.00467384
- 5m_price:
64539
- 5m_correlation_with_coin:
-0.072059
- btc_indicators
- 15m_ema100:
64552.8
- 15m_price_ema100_diff:
0.000435838
- 15m_price:
64581
- 15m_correlation_with_coin:
0.246038
- btc_indicators
- 1H_ema100:
64457
- 1H_price_ema100_diff:
0.00555321
- 1H_price:
64815
- 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] => -2.3750589344649 [ms_dist_from_last_low_pct] => 4.333312338603 [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] => 4.9489 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3514851485149 [ms_dist_from_last_low_pct] => 0.44050192972175 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8592212410839 [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 17:35:00 [1] => 4.8187 [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 01:50:00 [1] => 4.9427 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9015401540154 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9882452910353 [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 : 0.3146
- trend_persistence : 0.5
- high_delta_atr : 3.5935
- low_delta_atr : 4.2761
- current_swing_amp_atr : 5.2733
- current_swing_speed : 1.75776
- current_swing_efficiency : 0.8539
- retracement_ratio : 3.4598
- extension_ratio : 0.881
- compression_score : 1.5904
- swing_entropy : 1
- breakout_strength : 1.7265
- distance_to_last_high_atr : -1.867
- distance_to_last_low_atr : 3.1874
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.0904
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.587
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7369
- scores_strength_score:
0.7943
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2177
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5665
- scores_continuation_score:
0.4998
- scores_structure_score:
0.6401
- scores_volatility_expansion:
0.9095
- scores_momentum_type_score:
0.7631
- scores_risk_score:
0.7949
- trend_analyzer_1h
- features_ema20_slope:
0.2311
- features_ema50_slope:
0.1288
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7828
- features_price_vs_ema50:
2.9537
- 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:
0.5647
- features_trend_efficiency:
0.8539
- features_impulse_strength:
6.2461
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.4598
- features_pullback_depth_atr:
5.9761
- features_extension_from_mean:
2.9537
- features_impulse_decay_score:
0.5595
- features_opposing_wick_pressure:
0.3369
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.1823
- features_body_ratio:
0.5251
- features_closes_position_ratio:
0.4859
- features_slope_consistency:
0.8262
- features_range_position:
0.7949
- features_distance_to_recent_high:
-1.8266
- features_distance_to_recent_low:
7.0805
- 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 : -0.057
- obi_top10 : -0.0635
- micro_price : 4.94079862
- spread_pct : 0.020243
- mid_price : 4.9405
- bid_wall_price : 4.91
- bid_wall_size : 37503.96
- bid_wall_dist_atr : 1.3436
- ask_wall_price : 4.98
- ask_wall_size : 46402.56
- ask_wall_dist_atr : 1.74
- snapshots_count : 5
- obi_top5_mean : -0.0422
- obi_top5_std : 0.0134
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6833
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:55 | 4.94270000 | 0% |
| 2 | 22:19 | 4.94080000 | -0.038% |
| 3 | 22:25 | 4.92740000 | -0.31% |
| 4 | 22:31 | 4.93010000 | -0.255% |
| 5 | 23:01 | 4.91980000 | -0.463% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1455
2.96%
TP to Pivot Distance
0.0796
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 17:35:00 | 4.8187 | ↓ 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 01:50:00 | 4.9427 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1455
2.96%
TP to Pivot Distance
0.0796
1.59%
| 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 | 4.9489 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
4.33%
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
0.4438
9.04%
TP to Pivot Distance
0.0796
1.59%
| 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
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.315
Persistence
0.500
High Δ ATR
3.594
Low Δ ATR
4.276
Current Swing
Amp ATR
5.273
Speed
1.758
Efficiency
0.854
Structure
Retracement
3.460
Extension
0.881
Compression
1.590
Entropy
1.000
Breakout Str.
1.727
Dist High ATR
-1.867
Dist Low ATR
3.187
34 pivots
·
33 swings
·
Last pivot:
↑ 5.0904
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.737
Strength Score
0.794
Quality Score
0.328
Cleanliness Score
0.218
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.567
Continuation Score
0.500
Structure Score
0.640
Volatility Expansion
0.910
Momentum Type Score
0.763
Risk Score
0.795
Features
Ema20 Slope
0.231
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
1.783
Price Vs Ema50
2.954
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
0.565
Trend Efficiency
0.854
Impulse Strength
6.246
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.460
Pullback Depth Atr
5.976
Extension From Mean
2.954
Impulse Decay Score
0.560
Opposing Wick Pressure
0.337
Volatility Percentile
0.980
Volatility Delta
0.182
Body Ratio
0.525
Closes Position Ratio
0.486
Slope Consistency
0.826
Range Position
0.795
Distance To Recent High
-1.827
Distance To Recent Low
7.081
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6833ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.057
avg -0.042
± 0.013
OBI Top 10
-0.064
Microstructure
Mid Price
4.9405
Micro Price
4.9408
Spread
0.0202%
↑ Bid Wall (Support)
Price
4.9100
Size
37,503.96
Dist ATR
1.3436
↓ Ask Wall (Resistance)
Price
4.9800
Size
46,402.56
Dist ATR
1.7400
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9427 | 4.9086 | 5.0108 | 2 | 7.7608 |
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 4.9427
- Stop Loss: 4.9086
- Take Profit: 5.0108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9086 - 4.9427 = -0.0341
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9427 - 5.0108 = -0.068099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068099999999999 / -0.0341 = 1.9971
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.2518 | 100 | 234.9428 | 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 -0.0341
Taille de position = 8 / -0.0341 = -234.6
Taille de position USD = -234.6 x 4.9427 = -1159.56
Donc, tu peux acheter -234.6 avec un stoploss a 4.9086
Avec un position size USD de -1159.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -234.6 x -0.0341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -234.6 x -0.068099999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -234.6
- Taille de position USD -1159.56
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9971
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0318 % | 149.56 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9427 | 4.9086 | 5.0108 | 2 | 7.7608 |
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 4.9427
- Stop Loss: 4.9086
- Take Profit: 5.0108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9086 - 4.9427 = -0.0341
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9427 - 5.0108 = -0.068099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068099999999999 / -0.0341 = 1.9971
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.0108
[entry_price] => 4.9427
[stop_loss] => 4.90519
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 03:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.0108
[entry_price] => 4.9427
[stop_loss] => 4.90178
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 03:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.0108
[entry_price] => 4.9427
[stop_loss] => 4.89837
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 03:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.0108
[entry_price] => 4.9427
[stop_loss] => 4.89155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 04:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.690%
(0.0341)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.633% | 0.9R | -0.538% | 0.8R | 1.2× | 12 |
| 2h | +0.633% | 0.9R | -1.032% | 1.5R | 0.6× | 24 |
| 4h ★ | +0.779% | 1.1R | -1.060% | 1.5R | 0.7× | 48 |
| 8h | +0.779% | 1.1R | -1.137% | 1.7R | 0.7× | 96 |
| 12h | +0.779% | 1.1R | -2.608% | 3.8R | 0.3× | 144 |
computed 3 months ago
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