Long Trade on UNI (CatchTheWave)
With 167.92 UNI at 4.378$ per unit. Take profit: 4.4736 (2.18 %) & Stop Loss: 4.3307 (1.09 %)
30 Jul 2026 at 23:08:46
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
30 Jul 2026 23:08
→ 00:15
· 1 hour
Position
Entry 4.3783$
Qty 167.9205 UNI
Size 735.2064$ (margin 100$) (leverage 7)
Risk Setup
TP 4.4736 (+2.18%)
TP $ 16$
SL 4.3307 (-1.09%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.18%
/ +16$
MAE -0.46%
MFE +4.22%
3.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54100)
#1 / 44
OK
seuil : top 15
score du 30/07/2026 23:00
score du 30/07/2026 23:00
Avg Rank 8h: 0.9911
Quality Score
0.802
score brut du coin
Quality Rank
#1 / 44
OK
seuil : top 15
Signal Confidence
57 %
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
1.09 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.09 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 5.69×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
22.5M $
volume USDT au moment du signal
30/07 23:00
30/07 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.305366 15m : 0.380246 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
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
0.8020
Score SMA
0.6946
Rank
#1
/ 44
Rank Norm SMA 8h
0.9911
Rank Norm SMA
0.9774
Calculé le
30/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8773 | r1h: 0.662% · r4h: 2.008% · r1d: 11.98% · r3d: 21.10% · ema21_slope: 0.5121% · dist_ema21: 4.280% |
| Force Relative | 25% | 0.8612 | rs_1h: 1.178% · rs_4h: 2.982% · rs_1d: 11.91% · rs_3d: 19.46% · beta_24h: 1.397 |
| Volume | 20% | 0.3883 | rvol_20: 0.94× · zscore_50: 0.314 · trend: 22.74% |
| Qualité Tendance | 15% | 0.9725 | ADX: 56.7 (trend) · Chop: 33.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.512% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.087%
(0.0476)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.217% | 1.1R | -0.464% | 0.4R | 2.6× | 12 |
| 2h | +2.848% | 2.6R | -0.464% | 0.4R | 6.1× | 24 |
| 4h ★ | +4.223% | 3.9R | -0.464% | 0.4R | 9.1× | 48 |
| 8h | +4.223% | 3.9R | -2.494% | 2.3R | 1.7× | 96 |
| 12h | +4.223% | 3.9R | -2.965% | 2.7R | 1.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.23
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 | expansion | bull_high_confirmed |
63%
|
noisy_chop 39% | late | — | — | 0.67 | bear_high | -4.03% | +0.94 | 30/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 49% | late | — | — | 0.53 | range_high | +0.33% | +0.92 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
72%
|
choppy 56% | mid | near 0.5ATR | — | 0.53 | range_medium | -0.24% | +0.84 | 30/07 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 39% | early | — | — | — | range_low | -0.58% | +0.31 | 30/07 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 7.451×ATR | p80 | +1.784×ATR | p97 |
| 4h | ↑ up | late | 11b | — | 5.956×ATR | p88 | +1.623×ATR | p92 |
| 1h | ↓ down | mid | 1b | — | 1.079×ATR | p2 | +1.006×ATR | p77 |
| 15m | ↓ down | early | 4b | — | 1.681×ATR | p10 | +0.46×ATR | p40 |
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(-0.10) | regime:bull_high
- stop_price: 4.33065841
- tp_price: 4.47358317
- atr: 0.031761058237427
- score: 2.2019
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.4079
- ema21 : 4.31746
- ema50 : 4.15708
- ema100 : 4.02826
- price_ema9_diff : -0.00671554
- ema9_ema21_diff : 0.0209461
- ema21_ema50_diff : 0.0385807
- price_ema100_diff : 0.0868943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.439407
- ema_slope_21 : 0.463452
- ema_slope_50 : 0.342854
- ema_slope_100 : 0.227955
- rsi : 0.639644
- adx : 0.561883
- kc_percentage : 0.683696
- kc_width_percentage : 0.0662131
- volume_ema_diff : 0.00821146
- rvol_20 : 0.12205
- rvol_50 : 0.168569
- volume_zscore_50 : -0.854903
- volume_vol_ratio : 439159
- chop : 41.764
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.45248
- ema21 : 4.44512
- ema50 : 4.38766
- ema100 : 4.29218
- price_ema9_diff : -0.0166611
- ema9_ema21_diff : 0.00165437
- ema21_ema50_diff : 0.0130975
- price_ema100_diff : 0.0200627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0544783
- ema_slope_21 : 0.0700506
- ema_slope_50 : 0.0908851
- ema_slope_100 : 0.0919944
- rsi : 0.41368
- adx : 0.272171
- kc_percentage : 0.187147
- kc_width_percentage : 0.0497474
- volume_ema_diff : 0.229169
- rvol_20 : 0.723007
- rvol_50 : 0.58222
- volume_zscore_50 : -0.433752
- volume_vol_ratio : 800456
- chop : 37.8972
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.4396
- ema21 : 4.45973
- ema50 : 4.455
- ema100 : 4.43689
- price_ema9_diff : -0.0138083
- ema9_ema21_diff : -0.00451438
- ema21_ema50_diff : 0.0010611
- price_ema100_diff : -0.0132063
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0873884
- ema_slope_21 : -0.0356481
- ema_slope_50 : 0.00229812
- ema_slope_100 : 0.0113548
- rsi : 0.336073
- adx : 0.230726
- kc_percentage : -0.100929
- kc_width_percentage : 0.030735
- volume_ema_diff : 0.100082
- rvol_20 : 0.404185
- rvol_50 : 0.564405
- volume_zscore_50 : -0.389911
- volume_vol_ratio : 373651
- chop : 38.4669
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64684.8
- 5m_price_ema100_diff:
-0.00772814
- 5m_price:
64185
- 5m_correlation_with_coin:
0.305366
- btc_indicators
- 15m_ema100:
64609.6
- 15m_price_ema100_diff:
-0.00657273
- 15m_price:
64185
- 15m_correlation_with_coin:
0.380246
- 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 13:00:00 [1] => 3.947 [2] => H ) [1] => Array ( [0] => 2026-07-28 21:00:00 [1] => 3.9241 [2] => H ) [2] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [3] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0739 [2] => H ) [4] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8541 [2] => L ) [5] => Array ( [0] => 2026-07-30 01:00:00 [1] => 4.0571 [2] => H ) [6] => Array ( [0] => 2026-07-30 07:00:00 [1] => 3.9549 [2] => L ) [7] => Array ( [0] => 2026-07-30 16:00:00 [1] => 4.4744 [2] => H ) [8] => Array ( [0] => 2026-07-31 01:00:00 [1] => 4.5739 [2] => H ) [9] => Array ( [0] => 2026-07-31 03:00:00 [1] => 4.3862 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.959421937515 [ms_dist_from_last_low_pct] => 0.15047193470431 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2793306278784 [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 07:30:00 [1] => 3.9549 [2] => L ) [1] => Array ( [0] => 2026-07-30 08:15:00 [1] => 4.0709 [2] => H ) [2] => Array ( [0] => 2026-07-30 09:30:00 [1] => 4.002 [2] => L ) [3] => Array ( [0] => 2026-07-30 14:00:00 [1] => 4.3363 [2] => H ) [4] => Array ( [0] => 2026-07-30 15:15:00 [1] => 4.2586 [2] => L ) [5] => Array ( [0] => 2026-07-30 16:45:00 [1] => 4.4744 [2] => H ) [6] => Array ( [0] => 2026-07-30 20:15:00 [1] => 4.3664 [2] => L ) [7] => Array ( [0] => 2026-07-31 00:30:00 [1] => 4.3989 [2] => L ) [8] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.5739 [2] => H ) [9] => Array ( [0] => 2026-07-31 03:00:00 [1] => 4.3777 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2764380506788 [ms_dist_from_last_low_pct] => 0.013705827260899 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4818055143112 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 22:45:00 [1] => 4.4396 [2] => H ) [1] => Array ( [0] => 2026-07-30 22:50:00 [1] => 4.4054 [2] => L ) [2] => Array ( [0] => 2026-07-30 23:15:00 [1] => 4.4434 [2] => H ) [3] => Array ( [0] => 2026-07-30 23:40:00 [1] => 4.4129 [2] => L ) [4] => Array ( [0] => 2026-07-31 00:05:00 [1] => 4.4487 [2] => H ) [5] => Array ( [0] => 2026-07-31 00:35:00 [1] => 4.3989 [2] => L ) [6] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.5739 [2] => H ) [7] => Array ( [0] => 2026-07-31 02:00:00 [1] => 4.4475 [2] => L ) [8] => Array ( [0] => 2026-07-31 02:45:00 [1] => 4.5221 [2] => H ) [9] => Array ( [0] => 2026-07-31 03:05:00 [1] => 4.3777 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.179938524137 [ms_dist_from_last_low_pct] => 0.013705827260899 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2985357607876 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3499
- trend_persistence : 0.5
- high_delta_atr : 1.4157
- low_delta_atr : 5.8548
- current_swing_amp_atr : 3.0511
- current_swing_speed : 0.61021
- current_swing_efficiency : 0.5726
- retracement_ratio : 1.9213
- extension_ratio : 0.3994
- compression_score : 1.4272
- swing_entropy : 1
- breakout_strength : -1.161
- distance_to_last_high_atr : -2.5767
- distance_to_last_low_atr : 0.3756
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.5739
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.567
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7656
- scores_strength_score:
0.7202
- scores_quality_score:
0.3208
- scores_cleanliness_score:
0.2433
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6619
- scores_continuation_score:
0.4827
- scores_structure_score:
0.7062
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.723
- scores_risk_score:
0.804
- trend_analyzer_1h
- features_ema20_slope:
0.1874
- features_ema50_slope:
0.1649
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9142
- features_price_vs_ema50:
3.1805
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5134
- features_trend_efficiency:
0.5726
- features_impulse_strength:
7.3424
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
1.9213
- features_pullback_depth_atr:
2.9986
- features_extension_from_mean:
3.1805
- features_impulse_decay_score:
0.8003
- features_opposing_wick_pressure:
0.254
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.4709
- features_body_ratio:
0.5627
- features_closes_position_ratio:
0.6205
- features_slope_consistency:
0.8866
- features_range_position:
0.804
- features_distance_to_recent_high:
-2.4436
- features_distance_to_recent_low:
10.0226
- 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 : -0.0097
- obi_top10 : -0.0621
- micro_price : 4.37922173
- spread_pct : 0.022836
- mid_price : 4.3795
- bid_wall_price : 4.31
- bid_wall_size : 41408.6
- bid_wall_dist_atr : 2.1882
- ask_wall_price : 4.44
- ask_wall_size : 33147
- ask_wall_dist_atr : 1.9048
- snapshots_count : 5
- obi_top5_mean : 0.0089
- obi_top5_std : 0.0105
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6802
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:08 | 4.37830000 | 0% |
| 2 | 23:14 | 4.36960000 | -0.199% |
| 3 | 23:20 | 4.36330000 | -0.343% |
| 4 | 23:26 | 4.37570000 | -0.059% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0470
1.09%
TP to Pivot Distance
0.1003
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 22:45:00 | 4.4396 | ↑ High |
| 2026-07-30 22:50:00 | 4.4054 | ↓ Low |
| 2026-07-30 23:15:00 | 4.4434 | ↑ High |
| 2026-07-30 23:40:00 | 4.4129 | ↓ Low |
| 2026-07-31 00:05:00 | 4.4487 | ↑ High |
| 2026-07-31 00:35:00 | 4.3989 | ↓ Low |
| 2026-07-31 01:30:00 | 4.5739 | ↑ High |
| 2026-07-31 02:00:00 | 4.4475 | ↓ Low |
| 2026-07-31 02:45:00 | 4.5221 | ↑ High |
| 2026-07-31 03:05:00 | 4.3777 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3758
8.68%
TP to Pivot Distance
0.1003
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 07:30:00 | 3.9549 | ↓ Low |
| 2026-07-30 08:15:00 | 4.0709 | ↑ High |
| 2026-07-30 09:30:00 | 4.002 | ↓ Low |
| 2026-07-30 14:00:00 | 4.3363 | ↑ High |
| 2026-07-30 15:15:00 | 4.2586 | ↓ Low |
| 2026-07-30 16:45:00 | 4.4744 | ↑ High |
| 2026-07-30 20:15:00 | 4.3664 | ↓ Low |
| 2026-07-31 00:30:00 | 4.3989 | ↓ Low |
| 2026-07-31 01:30:00 | 4.5739 | ↑ High |
| 2026-07-31 03:00:00 | 4.3777 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5923
13.68%
TP to Pivot Distance
0.1003
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 13:00:00 | 3.947 | ↑ High |
| 2026-07-28 21:00:00 | 3.9241 | ↑ High |
| 2026-07-29 04:00:00 | 3.7384 | ↓ Low |
| 2026-07-29 13:00:00 | 4.0739 | ↑ High |
| 2026-07-29 21:00:00 | 3.8541 | ↓ Low |
| 2026-07-30 01:00:00 | 4.0571 | ↑ High |
| 2026-07-30 07:00:00 | 3.9549 | ↓ Low |
| 2026-07-30 16:00:00 | 4.4744 | ↑ High |
| 2026-07-31 01:00:00 | 4.5739 | ↑ High |
| 2026-07-31 03:00:00 | 4.3862 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.350
Persistence
0.500
High Δ ATR
1.416
Low Δ ATR
5.855
Current Swing
Amp ATR
3.051
Speed
0.610
Efficiency
0.573
Structure
Retracement
1.921
Extension
0.399
Compression
1.427
Entropy
1.000
Breakout Str.
-1.161
Dist High ATR
-2.577
Dist Low ATR
0.376
43 pivots
·
42 swings
·
Last pivot:
↑ 4.5739
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.766
Strength Score
0.720
Quality Score
0.321
Cleanliness Score
0.243
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.662
Continuation Score
0.483
Structure Score
0.706
Volatility Expansion
0.928
Momentum Type Score
0.723
Risk Score
0.804
Features
Ema20 Slope
0.187
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
0.914
Price Vs Ema50
3.181
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.573
Impulse Strength
7.342
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.921
Pullback Depth Atr
2.999
Extension From Mean
3.181
Impulse Decay Score
0.800
Opposing Wick Pressure
0.254
Volatility Percentile
0.880
Volatility Delta
0.471
Body Ratio
0.563
Closes Position Ratio
0.621
Slope Consistency
0.887
Range Position
0.804
Distance To Recent High
-2.444
Distance To Recent Low
10.023
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6802ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.010
avg 0.009
± 0.011
OBI Top 10
-0.062
Microstructure
Mid Price
4.3795
Micro Price
4.3792
Spread
0.0228%
↑ Bid Wall (Support)
Price
4.3100
Size
41,408.60
Dist ATR
2.1882
↓ Ask Wall (Resistance)
Price
4.4400
Size
33,147.00
Dist ATR
1.9048
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3783 | 4.3307 | 4.4736 | 2 | 7.1617 |
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 4.3783
- Stop Loss: 4.3307
- Take Profit: 4.4736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3307 - 4.3783 = -0.0476
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3783 - 4.4736 = -0.0953
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0953 / -0.0476 = 2.0021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.2064 | 100 | 167.9205 | 7.00 |
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 -0.0476
Taille de position = 8 / -0.0476 = -168.07
Taille de position USD = -168.07 x 4.3783 = -735.86
Donc, tu peux acheter -168.07 avec un stoploss a 4.3307
Avec un position size USD de -735.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -168.07 x -0.0476 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -168.07 x -0.0953 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -168.07
- Taille de position USD -735.86
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4637 % | 42.65 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3783 | 4.3307 | 4.4736 | 2 | 7.1617 |
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 4.3783
- Stop Loss: 4.3307
- Take Profit: 4.4736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3307 - 4.3783 = -0.0476
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3783 - 4.4736 = -0.0953
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0953 / -0.0476 = 2.0021
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.4735
[stop_loss] => 4.3307
[rr_ratio] => 2
[closed_at] => 2026-07-31 04:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.4973
[stop_loss] => 4.3307
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 05:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.5211
[stop_loss] => 4.3307
[rr_ratio] => 3
[closed_at] => 2026-07-31 05:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5449
[stop_loss] => 4.3307
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 05:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.087%
(0.0476)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.217% | 1.1R | -0.464% | 0.4R | 2.6× | 12 |
| 2h | +2.848% | 2.6R | -0.464% | 0.4R | 6.1× | 24 |
| 4h ★ | +4.223% | 3.9R | -0.464% | 0.4R | 9.1× | 48 |
| 8h | +4.223% | 3.9R | -2.494% | 2.3R | 1.7× | 96 |
| 12h | +4.223% | 3.9R | -2.965% | 2.7R | 1.4× | 144 |
computed 3 months ago
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