Long Trade on XMR (CatchTheWave)
With 7.06 XMR at 356.11$ per unit. Take profit: 358.3772 (0.64 %) & Stop Loss: 354.9764 (0.32 %)
31 Jul 2026 at 00:22:44
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
31 Jul 2026 00:22
→ 00:45
· 22 minutes
Position
Entry 356.11$
Qty 7.0572 XMR
Size 2513.1541$ (margin 100$) (leverage 25)
Risk Setup
TP 358.3772 (+0.64%)
TP $ 16$
SL 354.9764 (-0.32%)
SL $ 8$
RR 2
Status
loss
PnL
-0.32%
/ -8$
MAE -1.37%
MFE +0.09%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54169)
#6 / 44
OK
seuil : top 15
score du 31/07/2026 00:00
score du 31/07/2026 00:00
Avg Rank 8h: 0.9079
Quality Score
0.593
score brut du coin
Quality Rank
#6 / 44
OK
seuil : top 15
Signal Confidence
64 %
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
#6 / 44
OK
seuil : top 15
Signal Confidence
64 %
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)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.85×ATR |
| 4h | clear | 0.96×ATR |
| 1d | clear | 2.98×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 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)
6.5M $
volume USDT au moment du signal
31/07 00:17
31/07 00:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.206609 15m : 0.332986 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1180
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 :
31/07 00:00
· 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
31/07/2026 00:00
Score brut
0.5926
Score SMA
0.5678
Rank
#6
/ 44
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.8221
Calculé le
31/07/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5356 | r1h: 0.143% · r4h: -0.852% · r1d: 1.02% · r3d: 4.54% · ema21_slope: 0.0768% · dist_ema21: -0.477% |
| Force Relative | 25% | 0.5275 | rs_1h: 0.000% · rs_4h: -0.242% · rs_1d: 0.68% · rs_3d: 2.90% · beta_24h: 1.314 |
| Volume | 20% | 0.5410 | rvol_20: 1.30× · zscore_50: 0.697 · trend: 75.38% |
| Qualité Tendance | 15% | 0.6124 | ADX: 21.8 (weak) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.869% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.318%
(1.1336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.3R | -0.522% | 1.6R | 0.2× | 12 |
| 2h | +0.090% | 0.3R | -0.730% | 2.3R | 0.1× | 24 |
| 4h ★ | +0.090% | 0.3R | -1.370% | 4.3R | 0.1× | 48 |
| 8h | +0.090% | 0.3R | -1.845% | 5.8R | 0.1× | 96 |
| 12h | +0.303% | 1.0R | -2.547% | 8.0R | 0.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
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 | ↑ 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 |
63%
|
noisy_chop 43% | early | — | — | 0.33 | range_high | -0.17% | +0.28 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 42% | mid | near 0.5ATR | — | 0.35 | range_medium | +0.01% | -0.02 | 30/07 23:00 |
| 15m | ↓ down | range | range | strong | fading | compression | range_low |
38%
|
choppy 54% | mid | near -1.5ATR | — | 0.35 | range_low | -0.32% | -0.17 | 30/07 23:45 |
| 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 | ↓ down | early | 1b | — | 2.02×ATR | p3 | +0.002×ATR | p0 |
| 1h | ↓ down | mid | 5b | — | 3.646×ATR | p79 | -0.772×ATR | p65 |
| 15m | ↓ down | mid | 9b | — | 3.487×ATR | p77 | -0.621×ATR | p52 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 354.97641255
- tp_price: 358.3771749
- atr: 0.75572496511591
- score: 1.9165
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 359.142
- ema21 : 358.758
- ema50 : 355.567
- ema100 : 353.747
- price_ema9_diff : -0.00844496
- ema9_ema21_diff : 0.00107151
- ema21_ema50_diff : 0.00897313
- price_ema100_diff : 0.00667937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0358498
- ema_slope_21 : 0.0720783
- ema_slope_50 : 0.0734222
- ema_slope_100 : 0.04498
- rsi : 0.487155
- adx : 0.204236
- kc_percentage : 0.274683
- kc_width_percentage : 0.0343101
- volume_ema_diff : 0.47299
- rvol_20 : 0.609545
- rvol_50 : 0.759554
- volume_zscore_50 : -0.284853
- volume_vol_ratio : 174.36
- chop : 46.9625
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 357.811
- ema21 : 359.151
- ema50 : 359.94
- ema100 : 358.953
- price_ema9_diff : -0.00475482
- ema9_ema21_diff : -0.00373201
- ema21_ema50_diff : -0.00219082
- price_ema100_diff : -0.00792037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0788782
- ema_slope_21 : -0.0707588
- ema_slope_50 : -0.0300409
- ema_slope_100 : -0.0067854
- rsi : 0.392022
- adx : 0.399141
- kc_percentage : -0.0663921
- kc_width_percentage : 0.0146341
- volume_ema_diff : -0.0114873
- rvol_20 : 0.416546
- rvol_50 : 0.736192
- volume_zscore_50 : -0.172101
- volume_vol_ratio : 137.486
- chop : 53.5663
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 357.366
- ema21 : 357.588
- ema50 : 358.886
- ema100 : 360.554
- price_ema9_diff : -0.0035156
- ema9_ema21_diff : -0.000620968
- ema21_ema50_diff : -0.00361733
- price_ema100_diff : -0.0123281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00694571
- ema_slope_21 : -0.0102794
- ema_slope_50 : -0.022001
- ema_slope_100 : -0.0201916
- rsi : 0.355254
- adx : 0.363573
- kc_percentage : 0.0417738
- kc_width_percentage : 0.00886138
- volume_ema_diff : 0.0467596
- rvol_20 : 0.841332
- rvol_50 : 0.827753
- volume_zscore_50 : -0.586844
- volume_vol_ratio : 126.46
- chop : 44.5551
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64606
- 5m_price_ema100_diff:
-0.00549587
- 5m_price:
64251
- 5m_correlation_with_coin:
0.206609
- btc_indicators
- 15m_ema100:
64559
- 15m_price_ema100_diff:
-0.00460074
- 15m_price:
64262
- 15m_correlation_with_coin:
0.332986
- btc_indicators
- 1H_ema100:
64417.7
- 1H_price_ema100_diff:
-0.00122273
- 1H_price:
64339
- 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 03:00:00 [1] => 356.27 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8804347826087 [ms_dist_from_last_low_pct] => 0.31717517613046 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.2924467398322 [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 11:00:00 [1] => 356.1 [2] => L ) [1] => Array ( [0] => 2026-07-30 13:45:00 [1] => 361.86 [2] => H ) [2] => Array ( [0] => 2026-07-30 14:45:00 [1] => 355.42 [2] => L ) [3] => Array ( [0] => 2026-07-30 16:00:00 [1] => 359.67 [2] => H ) [4] => Array ( [0] => 2026-07-30 17:15:00 [1] => 356.06 [2] => L ) [5] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [6] => Array ( [0] => 2026-07-31 00:45:00 [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 03:15:00 [1] => 356.27 [2] => L ) [9] => Array ( [0] => 2026-07-31 04:00:00 [1] => 358.77 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.40415865317613 [ms_dist_from_last_low_pct] => 0.29472029640442 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.70171499143908 [ms_bos_up] => 0 [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 20:10:00 [1] => 364.91 [2] => H ) [1] => Array ( [0] => 2026-07-30 20:20:00 [1] => 362.09 [2] => L ) [2] => Array ( [0] => 2026-07-30 21:20:00 [1] => 364.53 [2] => L ) [3] => Array ( [0] => 2026-07-30 22:10:00 [1] => 368 [2] => H ) [4] => Array ( [0] => 2026-07-30 23:45:00 [1] => 359.98 [2] => L ) [5] => Array ( [0] => 2026-07-31 00:55:00 [1] => 358.01 [2] => L ) [6] => Array ( [0] => 2026-07-31 01:30:00 [1] => 361.38 [2] => H ) [7] => Array ( [0] => 2026-07-31 03:25:00 [1] => 356.27 [2] => L ) [8] => Array ( [0] => 2026-07-31 04:05:00 [1] => 358.77 [2] => H ) [9] => Array ( [0] => 2026-07-31 04:20:00 [1] => 355.98 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.74142208099896 [ms_dist_from_last_low_pct] => 0.036518905556491 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.78375189617393 [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 : 0.3207
- trend_persistence : 0.5
- high_delta_atr : 2.0194
- low_delta_atr : 1.7859
- 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 : -1.4669
- distance_to_last_high_atr : -3.4863
- distance_to_last_low_atr : 0.6512
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
368
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.56
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6123
- scores_strength_score:
0.566
- scores_quality_score:
0.3609
- scores_cleanliness_score:
0.3163
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2845
- scores_continuation_score:
0.5346
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.772
- scores_momentum_type_score:
0.6077
- scores_risk_score:
0.6799
- trend_analyzer_1h
- features_ema20_slope:
-0.0496
- features_ema50_slope:
0.032
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4847
- features_price_vs_ema50:
0.607
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3675
- 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:
0.607
- features_impulse_decay_score:
0.4701
- features_opposing_wick_pressure:
0.1735
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.4365
- features_body_ratio:
0.7346
- features_closes_position_ratio:
0.5509
- features_slope_consistency:
0.5651
- features_range_position:
0.6799
- features_distance_to_recent_high:
-3.512
- features_distance_to_recent_low:
7.458
- 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 : 0.1812
- obi_top10 : 0.1181
- micro_price : 356.44307692
- spread_pct : 0.061721
- mid_price : 356.55
- bid_wall_price : 354
- bid_wall_size : 644.41
- bid_wall_dist_atr : 3.3742
- ask_wall_price : 365
- ask_wall_size : 573.12
- ask_wall_dist_atr : 11.1813
- snapshots_count : 5
- obi_top5_mean : 0.1812
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7087
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:22 | 356.11000000 | 0% |
| 2 | 00:28 | 355.79000000 | -0.09% |
| 3 | 00:40 | 355.23000000 | -0.247% |
| 4 | 00:52 | 354.51000000 | -0.449% |
| 5 | 00:58 | 354.38000000 | -0.486% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0036
0.28%
TP to Pivot Distance
9.6228
2.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 20:10:00 | 364.91 | ↑ High |
| 2026-07-30 20:20:00 | 362.09 | ↓ Low |
| 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 03:25:00 | 356.27 | ↓ Low |
| 2026-07-31 04:05:00 | 358.77 | ↑ High |
| 2026-07-31 04:20:00 | 355.98 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4436
0.12%
TP to Pivot Distance
9.6228
2.69%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 03:15:00 | 356.27 | ↓ Low |
| 2026-07-31 04:00:00 | 358.77 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.0864
5.66%
TP to Pivot Distance
9.6228
2.69%
| 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 03:00:00 | 356.27 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.321
Persistence
0.500
High Δ ATR
2.019
Low Δ ATR
1.786
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.
-1.467
Dist High ATR
-3.486
Dist Low ATR
0.651
35 pivots
·
34 swings
·
Last pivot:
↑ 368.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.612
Strength Score
0.566
Quality Score
0.361
Cleanliness Score
0.316
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.285
Continuation Score
0.535
Structure Score
0.641
Volatility Expansion
0.772
Momentum Type Score
0.608
Risk Score
0.680
Features
Ema20 Slope
-0.050
Ema50 Slope
0.032
Ema Alignment Score
0.667
Price Vs Ema20
-0.485
Price Vs Ema50
0.607
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.368
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
0.607
Impulse Decay Score
0.470
Opposing Wick Pressure
0.174
Volatility Percentile
0.620
Volatility Delta
0.437
Body Ratio
0.735
Closes Position Ratio
0.551
Slope Consistency
0.565
Range Position
0.680
Distance To Recent High
-3.512
Distance To Recent Low
7.458
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7087ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.181
avg 0.181
± 0.000
OBI Top 10
0.118
Microstructure
Mid Price
356.5500
Micro Price
356.4431
Spread
0.0617%
↑ Bid Wall (Support)
Price
354.0000
Size
644.41
Dist ATR
3.3742
↓ Ask Wall (Resistance)
Price
365.0000
Size
573.12
Dist ATR
11.1813
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.11 | 354.9764 | 358.3772 | 2 | 627.06 |
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 356.11
- Stop Loss: 354.9764
- Take Profit: 358.3772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 354.9764 - 356.11 = -1.1336
-
Récompense (distance jusqu'au take profit):
E - TP = 356.11 - 358.3772 = -2.2672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2672 / -1.1336 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2513.1541 | 100 | 7.0572 | 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 -1.1336
Taille de position = 8 / -1.1336 = -7.06
Taille de position USD = -7.06 x 356.11 = -2514.14
Donc, tu peux acheter -7.06 avec un stoploss a 354.9764
Avec un position size USD de -2514.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.06 x -1.1336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.06 x -2.2672 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -7.06
- Taille de position USD -2514.14
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4746 % | 149.1 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.11 | 354.9764 | 358.3772 | 2 | 627.06 |
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 356.11
- Stop Loss: 354.9764
- Take Profit: 358.3772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 354.9764 - 356.11 = -1.1336
-
Récompense (distance jusqu'au take profit):
E - TP = 356.11 - 358.3772 = -2.2672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2672 / -1.1336 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 358.3772
[entry_price] => 356.11
[stop_loss] => 354.86304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 04:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 358.3772
[entry_price] => 356.11
[stop_loss] => 354.74968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 04:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 358.3772
[entry_price] => 356.11
[stop_loss] => 354.63632
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 04:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 358.3772
[entry_price] => 356.11
[stop_loss] => 354.4096
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 04:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.318%
(1.1336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.3R | -0.522% | 1.6R | 0.2× | 12 |
| 2h | +0.090% | 0.3R | -0.730% | 2.3R | 0.1× | 24 |
| 4h ★ | +0.090% | 0.3R | -1.370% | 4.3R | 0.1× | 48 |
| 8h | +0.090% | 0.3R | -1.845% | 5.8R | 0.1× | 96 |
| 12h | +0.303% | 1.0R | -2.547% | 8.0R | 0.1× | 144 |
computed 3 months ago
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