Long Trade on INJ (CatchTheWave)
With 316.22 INJ at 4.913$ per unit. Take profit: 4.9635 (1.03 %) & Stop Loss: 4.8876 (0.51 %)
30 Jul 2026 at 23:07:10
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
30 Jul 2026 23:07
→ 23:50
· 42 minutes
Position
Entry 4.9129$
Qty 316.2239 INJ
Size 1553.5764$ (margin 100$) (leverage 16)
Risk Setup
TP 4.9635 (+1.03%)
TP $ 16$
SL 4.8876 (-0.51%)
SL $ 8$
RR 2
Status
win
PnL
+1.03%
/ +16$
MAE -0.54%
MFE +1.39%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54090)
#2 / 44
OK
seuil : top 15
score du 30/07/2026 23:00
score du 30/07/2026 23:00
Avg Rank 8h: 0.8469
Quality Score
0.642
score brut du coin
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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
#2 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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 | 1.24×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 | early | 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 23:00
30/07 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : range_high (0) 30/07 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 22:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.231493 15m : 0.263615 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1179
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 23:00
· 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 23:00
Score brut
0.6417
Score SMA
0.6145
Rank
#2
/ 44
Rank Norm SMA 8h
0.8469
Rank Norm SMA
0.8585
Calculé le
30/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6066 | r1h: -0.075% · r4h: -0.085% · r1d: 6.00% · r3d: 4.41% · ema21_slope: 0.2236% · dist_ema21: 2.041% |
| Force Relative | 25% | 0.6343 | rs_1h: 0.441% · rs_4h: 0.889% · rs_1d: 5.94% · rs_3d: 2.77% · beta_24h: 0.521 |
| Volume | 20% | 0.3532 | rvol_20: 0.37× · zscore_50: -0.396 · trend: 84.70% |
| Qualité Tendance | 15% | 0.8703 | ADX: 44.4 (trend) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.319% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.122% | 2.2R | -0.336% | 0.7R | 3.3× | 12 |
| 2h | +1.390% | 2.7R | -0.460% | 0.9R | 3.0× | 24 |
| 4h ★ | +1.390% | 2.7R | -0.537% | 1.0R | 2.6× | 48 |
| 8h | +1.390% | 2.7R | -1.563% | 3.0R | 0.9× | 96 |
| 12h | +1.390% | 2.7R | -2.133% | 4.1R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.85
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 | ↔ 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 | range_high |
41%
|
noisy_chop 38% | late | — | — | 0.44 | range_high | +0.33% | +0.31 | 30/07 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
65%
|
noisy_chop 40% | early | — | — | 0.41 | range_medium | -0.24% | +0.39 | 30/07 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
58%
|
noisy_chop 47% | mid | — | — | — | range_low | -0.58% | +0.37 | 30/07 22:30 |
| 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 | — | 4.116×ATR | p57 | +1.173×ATR | p86 |
| 1h | ↓ down | early | 2b | — | 2.245×ATR | p35 | +0.412×ATR | p40 |
| 15m | ↓ down | mid | 7b | — | 4.406×ATR | p79 | -0.721×ATR | p54 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed
- stop_price: 4.88760147
- tp_price: 4.96349707
- atr: 0.016865688869861
- score: 2.1691
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.91688
- ema21 : 4.85112
- ema50 : 4.77109
- ema100 : 4.78309
- price_ema9_diff : -0.00081042
- ema9_ema21_diff : 0.0135552
- ema21_ema50_diff : 0.0167746
- price_ema100_diff : 0.0271392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.228325
- ema_slope_21 : 0.217637
- ema_slope_50 : 0.139636
- ema_slope_100 : 0.0531218
- rsi : 0.609223
- adx : 0.439897
- kc_percentage : 0.725207
- kc_width_percentage : 0.0513852
- volume_ema_diff : 0.299537
- rvol_20 : 0.0348597
- rvol_50 : 0.0465092
- volume_zscore_50 : -0.76743
- volume_vol_ratio : 10431.7
- chop : 34.3296
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 4.95103
- ema21 : 4.94773
- ema50 : 4.89827
- ema100 : 4.83808
- price_ema9_diff : -0.00770317
- ema9_ema21_diff : 0.000667041
- ema21_ema50_diff : 0.0100971
- price_ema100_diff : 0.0154635
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274999
- ema_slope_21 : 0.0684772
- ema_slope_50 : 0.081914
- ema_slope_100 : 0.0664299
- rsi : 0.454641
- adx : 0.252809
- kc_percentage : 0.232795
- kc_width_percentage : 0.0277184
- volume_ema_diff : -0.664514
- rvol_20 : 0.0795398
- rvol_50 : 0.150892
- volume_zscore_50 : -0.415951
- volume_vol_ratio : 23688.2
- chop : 36.3523
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.93431
- ema21 : 4.95094
- ema50 : 4.9558
- ema100 : 4.92647
- price_ema9_diff : -0.00434033
- ema9_ema21_diff : -0.003358
- ema21_ema50_diff : -0.000980881
- price_ema100_diff : -0.00275478
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0563202
- ema_slope_21 : -0.0583437
- ema_slope_50 : -0.0207605
- ema_slope_100 : 0.00441712
- rsi : 0.346341
- adx : 0.330817
- kc_percentage : -0.0845606
- kc_width_percentage : 0.0128447
- volume_ema_diff : -0.845126
- rvol_20 : 0.134625
- rvol_50 : 0.0428025
- volume_zscore_50 : -0.569718
- volume_vol_ratio : 8199.29
- chop : 54.4454
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64684.8
- 5m_price_ema100_diff:
-0.00772814
- 5m_price:
64185
- 5m_correlation_with_coin:
0.231493
- btc_indicators
- 15m_ema100:
64609.6
- 15m_price_ema100_diff:
-0.00657273
- 15m_price:
64185
- 15m_correlation_with_coin:
0.263615
- btc_indicators
- 1H_ema100:
64405.8
- 1H_price_ema100_diff:
-0.00273046
- 1H_price:
64230
- 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] => -3.3769448373409 [ms_dist_from_last_low_pct] => 3.2625810921459 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [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 03:00:00 [1] => 4.91 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.486955838441 [ms_dist_from_last_low_pct] => 0.059063136456201 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6741344195519 [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 19:10:00 [1] => 4.827 [2] => H ) [1] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [2] => Array ( [0] => 2026-07-30 21:15:00 [1] => 4.7941 [2] => H ) [3] => Array ( [0] => 2026-07-30 23:50:00 [1] => 4.959 [2] => L ) [4] => Array ( [0] => 2026-07-31 00:45:00 [1] => 5.0904 [2] => H ) [5] => Array ( [0] => 2026-07-31 02:20:00 [1] => 4.9161 [2] => L ) [6] => Array ( [0] => 2026-07-31 02:45:00 [1] => 4.9515 [2] => H ) [7] => Array ( [0] => 2026-07-31 03:05:00 [1] => 4.91 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.77956174896497 [ms_dist_from_last_low_pct] => 0.059063136456201 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.84521384928717 [ms_bos_up] => 0 [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 : 3.7641
- low_delta_atr : 4.4791
- 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 : 0.9835
- distance_to_last_high_atr : -2.7806
- distance_to_last_low_atr : 2.5137
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.0904
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.625
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7344
- scores_strength_score:
0.7593
- scores_quality_score:
0.3284
- scores_cleanliness_score:
0.2286
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5068
- scores_continuation_score:
0.5167
- scores_structure_score:
0.6401
- scores_volatility_expansion:
0.6747
- scores_momentum_type_score:
0.7364
- scores_risk_score:
0.7252
- trend_analyzer_1h
- features_ema20_slope:
0.2146
- features_ema50_slope:
0.1341
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9755
- features_price_vs_ema50:
2.3024
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5428
- features_trend_efficiency:
0.8539
- features_impulse_strength:
6.2461
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.4598
- features_pullback_depth_atr:
5.9761
- features_extension_from_mean:
2.3024
- features_impulse_decay_score:
0.5595
- features_opposing_wick_pressure:
0.3262
- features_volatility_percentile:
0.8
- features_volatility_delta:
-0.008
- features_body_ratio:
0.4927
- features_closes_position_ratio:
0.4386
- features_slope_consistency:
0.8175
- features_range_position:
0.7252
- features_distance_to_recent_high:
-2.685
- features_distance_to_recent_low:
7.0866
- 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 : 0.0188
- obi_top10 : 0.0376
- micro_price : 4.90824133
- spread_pct : 0.020375
- mid_price : 4.9085
- bid_wall_price : 4.88
- bid_wall_size : 48289.24
- bid_wall_dist_atr : 1.6898
- ask_wall_price : 4.93
- ask_wall_size : 38028.8
- ask_wall_dist_atr : 1.2748
- snapshots_count : 5
- obi_top5_mean : 0.0186
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7040
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:07 | 4.91290000 | 0% |
| 2 | 23:13 | 4.89730000 | -0.318% |
| 3 | 23:19 | 4.91240000 | -0.01% |
| 4 | 23:25 | 4.91010000 | -0.057% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1245
2.55%
TP to Pivot Distance
0.1269
2.56%
| DateTime | Price | Type |
|---|---|---|
| 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 02:20:00 | 4.9161 | ↓ Low |
| 2026-07-31 02:45:00 | 4.9515 | ↑ High |
| 2026-07-31 03:05:00 | 4.91 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1245
2.55%
TP to Pivot Distance
0.1269
2.56%
| 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 03:00:00 | 4.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
3.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.4228
8.65%
TP to Pivot Distance
0.1269
2.56%
| 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
3.764
Low Δ ATR
4.479
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.
0.984
Dist High ATR
-2.781
Dist Low ATR
2.514
32 pivots
·
31 swings
·
Last pivot:
↑ 5.0904
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.759
Quality Score
0.328
Cleanliness Score
0.229
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.507
Continuation Score
0.517
Structure Score
0.640
Volatility Expansion
0.675
Momentum Type Score
0.736
Risk Score
0.725
Features
Ema20 Slope
0.215
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
0.976
Price Vs Ema50
2.302
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.854
Impulse Strength
6.246
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.460
Pullback Depth Atr
5.976
Extension From Mean
2.302
Impulse Decay Score
0.560
Opposing Wick Pressure
0.326
Volatility Percentile
0.800
Volatility Delta
-0.008
Body Ratio
0.493
Closes Position Ratio
0.439
Slope Consistency
0.818
Range Position
0.725
Distance To Recent High
-2.685
Distance To Recent Low
7.087
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7040ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.019
avg 0.019
± 0.000
OBI Top 10
0.038
Microstructure
Mid Price
4.9085
Micro Price
4.9082
Spread
0.0204%
↑ Bid Wall (Support)
Price
4.8800
Size
48,289.24
Dist ATR
1.6898
↓ Ask Wall (Resistance)
Price
4.9300
Size
38,028.80
Dist ATR
1.2748
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9129 | 4.8876 | 4.9635 | 2 | 7.1095 |
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 4.9129
- Stop Loss: 4.8876
- Take Profit: 4.9635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8876 - 4.9129 = -0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9129 - 4.9635 = -0.0506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0506 / -0.0253 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1553.5764 | 100 | 316.2239 | 16.00 |
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 -0.0253
Taille de position = 8 / -0.0253 = -316.21
Taille de position USD = -316.21 x 4.9129 = -1553.51
Donc, tu peux acheter -316.21 avec un stoploss a 4.8876
Avec un position size USD de -1553.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.0506 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -316.21
- Taille de position USD -1553.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3359 % | 65.22 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.9129 | 4.8876 | 4.9635 | 2 | 7.1095 |
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 4.9129
- Stop Loss: 4.8876
- Take Profit: 4.9635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8876 - 4.9129 = -0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 4.9129 - 4.9635 = -0.0506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0506 / -0.0253 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.9635
[stop_loss] => 4.8876
[rr_ratio] => 2
[closed_at] => 2026-07-31 03:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.97615
[stop_loss] => 4.8876
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 05:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.9888
[stop_loss] => 4.8876
[rr_ratio] => 3
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.00145
[stop_loss] => 4.8876
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.0141
[stop_loss] => 4.8876
[rr_ratio] => 4
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.02675
[stop_loss] => 4.8876
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.0394
[stop_loss] => 4.8876
[rr_ratio] => 5
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.05205
[stop_loss] => 4.8876
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.0647
[stop_loss] => 4.8876
[rr_ratio] => 6
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.07735
[stop_loss] => 4.8876
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.09
[stop_loss] => 4.8876
[rr_ratio] => 7
[closed_at] => 2026-07-31 07:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.122% | 2.2R | -0.336% | 0.7R | 3.3× | 12 |
| 2h | +1.390% | 2.7R | -0.460% | 0.9R | 3.0× | 24 |
| 4h ★ | +1.390% | 2.7R | -0.537% | 1.0R | 2.6× | 48 |
| 8h | +1.390% | 2.7R | -1.563% | 3.0R | 0.9× | 96 |
| 12h | +1.390% | 2.7R | -2.133% | 4.1R | 0.7× | 144 |
computed 3 months ago
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