Long Trade on XMR (CatchTheWave)
With 7.05 XMR at 358.54$ per unit. Take profit: 360.8088 (0.63 %) & Stop Loss: 357.4056 (0.32 %)
30 Jul 2026 at 22:28:26
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
30 Jul 2026 22:28
→ 22:50
· 21 minutes
Position
Entry 358.54$
Qty 7.0521 XMR
Size 2528.4748$ (margin 100$) (leverage 25)
Risk Setup
TP 360.8088 (+0.63%)
TP $ 16$
SL 357.4056 (-0.32%)
SL $ 8$
RR 2
Status
loss
PnL
-0.32%
/ -8$
MAE -1.40%
MFE +0.06%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54081)
#8 / 42
OK
seuil : top 15
score du 30/07/2026 22:00
score du 30/07/2026 22:00
Avg Rank 8h: 0.8986
Quality Score
0.609
score brut du coin
Quality Rank
#8 / 42
OK
seuil : top 15
Signal Confidence
55 %
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
0.32 %
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
#8 / 42
OK
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | 2.08×ATR |
| 4h | near | 0.48×ATR |
| 1d | clear | 2.98×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 | 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)
5.7M $
volume USDT au moment du signal
30/07 22:17
30/07 22:17
| 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 (+1) 30/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.164459 15m : 0.325424 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1178
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
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 22:00
· 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 22:00
Score brut
0.6093
Score SMA
0.5590
Rank
#8
/ 42
Rank Norm SMA 8h
0.8986
Rank Norm SMA
0.7978
Calculé le
30/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5495 | r1h: 0.397% · r4h: -2.254% · r1d: 1.57% · r3d: 5.51% · ema21_slope: 0.0958% · dist_ema21: 0.045% |
| Force Relative | 25% | 0.4918 | rs_1h: 0.222% · rs_4h: -2.431% · rs_1d: 0.68% · rs_3d: 2.95% · beta_24h: 1.437 |
| Volume | 20% | 0.6277 | rvol_20: 1.55× · zscore_50: 0.900 · trend: 104.85% |
| Qualité Tendance | 15% | 0.6400 | ADX: 24.1 (weak) · Chop: 45.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.911% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(1.1344)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.064% | 0.2R | -0.633% | 2.0R | 0.1× | 12 |
| 2h | +0.064% | 0.2R | -0.859% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.064% | 0.2R | -1.403% | 4.4R | 0.1× | 48 |
| 8h | +0.064% | 0.2R | -2.039% | 6.4R | 0.0× | 96 |
| 12h | +0.064% | 0.2R | -3.208% | 10.1R | 0.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
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 |
65%
|
noisy_chop 39% | mid | — | — | 0.51 | bear_high | -4.03% | +0.74 | 30/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high_confirmed |
64%
|
noisy_chop 43% | late | — | near 0.5ATR | 0.32 | range_high | +0.33% | +0.30 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 42% | mid | — | — | 0.35 | range_medium | +0.12% | +0.02 | 30/07 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
40%
|
noisy_chop 52% | mid | near 0.0ATR | — | 0.34 | range_low | -0.33% | -0.14 | 30/07 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 6b | — | 0.917×ATR | p0 | +0.544×ATR | p67 |
| 4h | ↑ up | late | 15b | — | 4.44×ATR | p83 | +0.412×ATR | p50 |
| 1h | ↓ down | mid | 4b | — | 2.87×ATR | p56 | -0.426×ATR | p39 |
| 15m | ↓ down | mid | 3b | — | 1.624×ATR | p3 | -0.714×ATR | p61 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 357.40559281
- tp_price: 360.80881438
- atr: 0.75627145927549
- score: 1.9122
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 360.613
- ema21 : 359.266
- ema50 : 355.51
- ema100 : 353.585
- price_ema9_diff : -0.00574953
- ema9_ema21_diff : 0.00374875
- ema21_ema50_diff : 0.0105658
- price_ema100_diff : 0.0140128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0723614
- ema_slope_21 : 0.0948206
- ema_slope_50 : 0.0829143
- ema_slope_100 : 0.0488987
- rsi : 0.514645
- adx : 0.224291
- kc_percentage : 0.430301
- kc_width_percentage : 0.0352339
- volume_ema_diff : 0.611396
- rvol_20 : 0.445139
- rvol_50 : 0.518222
- volume_zscore_50 : -0.534323
- volume_vol_ratio : 108.939
- chop : 46.2079
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 360.077
- ema21 : 361.31
- ema50 : 360.972
- ema100 : 359.326
- price_ema9_diff : -0.00426958
- ema9_ema21_diff : -0.00341162
- ema21_ema50_diff : 0.000935215
- price_ema100_diff : -0.00218925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130178
- ema_slope_21 : -0.0691106
- ema_slope_50 : -0.0135278
- ema_slope_100 : 0.00465724
- rsi : 0.386085
- adx : 0.340239
- kc_percentage : 0.0285293
- kc_width_percentage : 0.0161079
- volume_ema_diff : -0.0675432
- rvol_20 : 0.249382
- rvol_50 : 0.396272
- volume_zscore_50 : -0.361797
- volume_vol_ratio : 63.1833
- chop : 37.6738
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 359.198
- ema21 : 359.865
- ema50 : 361.189
- ema100 : 361.732
- price_ema9_diff : -0.001834
- ema9_ema21_diff : -0.00185269
- ema21_ema50_diff : -0.00366585
- price_ema100_diff : -0.00882431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0278104
- ema_slope_21 : -0.0255878
- ema_slope_50 : -0.0244414
- ema_slope_100 : -0.0138677
- rsi : 0.336986
- adx : 0.452914
- kc_percentage : 0.0439043
- kc_width_percentage : 0.00776283
- volume_ema_diff : -0.313316
- rvol_20 : 0.507496
- rvol_50 : 0.385771
- volume_zscore_50 : -0.308043
- volume_vol_ratio : 69.2669
- chop : 56.4992
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64779.6
- 5m_price_ema100_diff:
-0.00627676
- 5m_price:
64373
- 5m_correlation_with_coin:
0.164459
- btc_indicators
- 15m_ema100:
64594.3
- 15m_price_ema100_diff:
-0.0033801
- 15m_price:
64376
- 15m_correlation_with_coin:
0.325424
- btc_indicators
- 1H_ema100:
64449.5
- 1H_price_ema100_diff:
-0.000256937
- 1H_price:
64433
- 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 09:00:00 [1] => 344.7 [2] => H ) [1] => Array ( [0] => 2026-07-28 15:00:00 [1] => 334.89 [2] => L ) [2] => Array ( [0] => 2026-07-29 07:00:00 [1] => 351.69 [2] => H ) [3] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [4] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [5] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [6] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) [7] => Array ( [0] => 2026-07-30 14:00:00 [1] => 355.42 [2] => L ) [8] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [9] => Array ( [0] => 2026-07-31 00:00:00 [1] => 358.01 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4184782608696 [ms_dist_from_last_low_pct] => 0.30446076925226 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.7904248484679 [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 08:15:00 [1] => 354.06 [2] => L ) [1] => Array ( [0] => 2026-07-30 10:00:00 [1] => 359.03 [2] => H ) [2] => Array ( [0] => 2026-07-30 11:00:00 [1] => 356.1 [2] => L ) [3] => Array ( [0] => 2026-07-30 13:45:00 [1] => 361.86 [2] => H ) [4] => Array ( [0] => 2026-07-30 14:45:00 [1] => 355.42 [2] => L ) [5] => Array ( [0] => 2026-07-30 16:00:00 [1] => 359.67 [2] => H ) [6] => Array ( [0] => 2026-07-30 17:15:00 [1] => 356.06 [2] => L ) [7] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [8] => Array ( [0] => 2026-07-31 00:45:00 [1] => 358.01 [2] => L ) [9] => Array ( [0] => 2026-07-31 01:30:00 [1] => 361.38 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67242238087332 [ms_dist_from_last_low_pct] => 0.26256249825424 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.94131448842211 [ms_bos_up] => 0 [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 18:10:00 [1] => 358.74 [2] => L ) [1] => Array ( [0] => 2026-07-30 19:20:00 [1] => 359.67 [2] => L ) [2] => Array ( [0] => 2026-07-30 20:10:00 [1] => 364.91 [2] => H ) [3] => Array ( [0] => 2026-07-30 21:20:00 [1] => 364.53 [2] => L ) [4] => Array ( [0] => 2026-07-30 22:10:00 [1] => 368 [2] => H ) [5] => Array ( [0] => 2026-07-30 23:45:00 [1] => 359.98 [2] => L ) [6] => Array ( [0] => 2026-07-31 00:55:00 [1] => 358.01 [2] => L ) [7] => Array ( [0] => 2026-07-31 01:30:00 [1] => 361.38 [2] => H ) [8] => Array ( [0] => 2026-07-31 02:20:00 [1] => 358.52 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.78587636283136 [ms_dist_from_last_low_pct] => 0.0055784893450961 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.79772397634721 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 1.9797
- low_delta_atr : 1.7507
- 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 : -0.8899
- distance_to_last_high_atr : -2.8696
- distance_to_last_low_atr : 1.1865
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
368
- last_pivot_index:
195
¸
- 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 : 0.561
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6248
- scores_strength_score:
0.566
- scores_quality_score:
0.3606
- scores_cleanliness_score:
0.3054
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.325
- scores_continuation_score:
0.5274
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6509
- scores_risk_score:
0.7257
- trend_analyzer_1h
- features_ema20_slope:
0.0334
- features_ema50_slope:
0.0682
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1011
- features_price_vs_ema50:
1.1324
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3892
- features_trend_efficiency:
0.3864
- features_impulse_strength:
4.5532
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9534
- features_pullback_depth_atr:
4.368
- features_extension_from_mean:
1.1324
- features_impulse_decay_score:
0.4701
- features_opposing_wick_pressure:
0.1517
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.4349
- features_body_ratio:
0.7084
- features_closes_position_ratio:
0.5903
- features_slope_consistency:
0.7869
- features_range_position:
0.7257
- features_distance_to_recent_high:
-2.8864
- features_distance_to_recent_low:
7.6372
- 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 : 0.3119
- obi_top10 : 0.1892
- micro_price : 358.92319149
- spread_pct : 0.047375
- mid_price : 358.925
- bid_wall_price : 357
- bid_wall_size : 673.98
- bid_wall_dist_atr : 2.5454
- ask_wall_price : 365
- ask_wall_size : 627.58
- ask_wall_dist_atr : 8.0328
- snapshots_count : 5
- obi_top5_mean : 0.3119
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:28 | 358.54000000 | 0% |
| 2 | 22:46 | 358.02000000 | -0.145% |
| 3 | 22:52 | 357.21000000 | -0.371% |
| 4 | 22:58 | 356.76000000 | -0.496% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6044
0.17%
TP to Pivot Distance
7.1912
1.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 18:10:00 | 358.74 | ↓ 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 |
| 2026-07-31 00:55:00 | 358.01 | ↓ Low |
| 2026-07-31 01:30:00 | 361.38 | ↑ High |
| 2026-07-31 02:20:00 | 358.52 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.3456
0.94%
TP to Pivot Distance
7.1912
1.99%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 00:45:00 | 358.01 | ↓ Low |
| 2026-07-31 01:30:00 | 361.38 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.5156
6.30%
TP to Pivot Distance
7.1912
1.99%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 00:00:00 | 358.01 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.321
Persistence
0.500
High Δ ATR
1.980
Low Δ ATR
1.751
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.
-0.890
Dist High ATR
-2.870
Dist Low ATR
1.187
35 pivots
·
34 swings
·
Last pivot:
↑ 368.0000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
56%
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
0.625
Strength Score
0.566
Quality Score
0.361
Cleanliness Score
0.305
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.325
Continuation Score
0.527
Structure Score
0.641
Volatility Expansion
0.844
Momentum Type Score
0.651
Risk Score
0.726
Features
Ema20 Slope
0.033
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.101
Price Vs Ema50
1.132
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.389
Trend Efficiency
0.386
Impulse Strength
4.553
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.953
Pullback Depth Atr
4.368
Extension From Mean
1.132
Impulse Decay Score
0.470
Opposing Wick Pressure
0.152
Volatility Percentile
0.740
Volatility Delta
0.435
Body Ratio
0.708
Closes Position Ratio
0.590
Slope Consistency
0.787
Range Position
0.726
Distance To Recent High
-2.886
Distance To Recent Low
7.637
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.312
avg 0.312
± 0.000
OBI Top 10
0.189
Microstructure
Mid Price
358.9250
Micro Price
358.9232
Spread
0.0474%
↑ Bid Wall (Support)
Price
357.0000
Size
673.98
Dist ATR
2.5454
↓ Ask Wall (Resistance)
Price
365.0000
Size
627.58
Dist ATR
8.0328
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 358.54 | 357.4056 | 360.8088 | 2 | 640.39 |
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 358.54
- Stop Loss: 357.4056
- Take Profit: 360.8088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 357.4056 - 358.54 = -1.1344
-
Récompense (distance jusqu'au take profit):
E - TP = 358.54 - 360.8088 = -2.2688
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2688 / -1.1344 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2528.4748 | 100 | 7.0521 | 25.00 |
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 -1.1344
Taille de position = 8 / -1.1344 = -7.05
Taille de position USD = -7.05 x 358.54 = -2527.71
Donc, tu peux acheter -7.05 avec un stoploss a 357.4056
Avec un position size USD de -2527.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.05 x -1.1344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.05 x -2.2688 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.05
- Taille de position USD -2527.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5327 % | 168.36 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 358.54 | 357.4056 | 360.8088 | 2 | 640.39 |
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 358.54
- Stop Loss: 357.4056
- Take Profit: 360.8088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 357.4056 - 358.54 = -1.1344
-
Récompense (distance jusqu'au take profit):
E - TP = 358.54 - 360.8088 = -2.2688
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2688 / -1.1344 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 360.8088
[entry_price] => 358.54
[stop_loss] => 357.29216
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 02:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 360.8088
[entry_price] => 358.54
[stop_loss] => 357.17872
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 02:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 360.8088
[entry_price] => 358.54
[stop_loss] => 357.06528
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 02:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 360.8088
[entry_price] => 358.54
[stop_loss] => 356.8384
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 02:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(1.1344)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.064% | 0.2R | -0.633% | 2.0R | 0.1× | 12 |
| 2h | +0.064% | 0.2R | -0.859% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.064% | 0.2R | -1.403% | 4.4R | 0.1× | 48 |
| 8h | +0.064% | 0.2R | -2.039% | 6.4R | 0.0× | 96 |
| 12h | +0.064% | 0.2R | -3.208% | 10.1R | 0.0× | 144 |
computed 3 months ago
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