Long Trade on XMR (CatchTheWave)
With 7.48 XMR at 354.67$ per unit. Take profit: 356.8097 (0.6 %) & Stop Loss: 353.6001 (0.3 %)
31 Jul 2026 at 01:05:42
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
31 Jul 2026 01:05
→ 02:00
· 54 minutes
Position
Entry 354.67$
Qty 7.4775 XMR
Size 2652.0563$ (margin 100$) (leverage 27)
Risk Setup
TP 356.8097 (+0.6%)
TP $ 16$
SL 353.6001 (-0.3%)
SL $ 8$
RR 2
Status
loss
PnL
-0.30%
/ -8$
MAE -0.97%
MFE +0.43%
1.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54211)
#4 / 42
OK
seuil : top 15
score du 31/07/2026 01:00
score du 31/07/2026 01:00
Avg Rank 8h: 0.9049
Quality Score
0.584
score brut du coin
Quality Rank
#4 / 42
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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
#4 / 42
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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 | 3.17×ATR |
| 4h | clear | 0.68×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 | late | 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)
6.8M $
volume USDT au moment du signal
31/07 01:02
31/07 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 00:00 Tactical (1H) : range_high (0) 31/07 00:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.297092 15m : 0.324283 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1181
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 01:00
· 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 01:00
Score brut
0.5838
Score SMA
0.5723
Rank
#4
/ 42
Rank Norm SMA 8h
0.9049
Rank Norm SMA
0.8347
Calculé le
31/07/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5189 | r1h: -0.705% · r4h: -0.880% · r1d: 0.36% · r3d: 3.59% · ema21_slope: 0.0667% · dist_ema21: -1.018% |
| Force Relative | 25% | 0.4864 | rs_1h: -0.603% · rs_4h: -0.229% · rs_1d: -0.09% · rs_3d: 2.09% · beta_24h: 1.435 |
| Volume | 20% | 0.5683 | rvol_20: 1.39× · zscore_50: 0.923 · trend: 73.15% |
| Qualité Tendance | 15% | 0.6189 | ADX: 21.4 (weak) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.899% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.302%
(1.0699)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.434% | 1.4R | -0.327% | 1.1R | 1.3× | 12 |
| 2h | +0.434% | 1.4R | -0.643% | 2.1R | 0.7× | 24 |
| 4h ★ | +0.434% | 1.4R | -0.970% | 3.2R | 0.5× | 48 |
| 8h | +0.434% | 1.4R | -1.492% | 4.9R | 0.3× | 96 |
| 12h | +1.094% | 3.6R | -2.151% | 7.1R | 0.5× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.24
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 | compression | bull_high |
63%
|
noisy_chop 43% | early | — | — | 0.32 | range_high | +0.00% | +0.26 | 31/07 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
33%
|
noisy_chop 41% | late | near 0.1ATR | — | 0.35 | range_medium | -0.11% | -0.02 | 31/07 00:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_medium |
61%
|
noisy_chop 48% | mid | — | — | 0.34 | range_low | -0.36% | -0.05 | 31/07 00:45 |
| 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 | 2b | — | 1.798×ATR | p0 | +0.246×ATR | p29 |
| 1h | ↓ down | late | 6b | — | 3.952×ATR | p83 | -0.959×ATR | p75 |
| 15m | ↓ down | mid | 3b | — | 2.121×ATR | p33 | -0.883×ATR | p68 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 353.60012828
- tp_price: 356.80974343
- atr: 0.71324781052284
- score: 1.9268
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 358.638
- ema21 : 358.529
- ema50 : 355.469
- ema100 : 353.697
- price_ema9_diff : -0.0110666
- ema9_ema21_diff : 0.000305427
- ema21_ema50_diff : 0.00860916
- price_ema100_diff : 0.00275012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0241049
- ema_slope_21 : 0.0667109
- ema_slope_50 : 0.0710857
- ema_slope_100 : 0.0437981
- rsi : 0.445922
- adx : 0.213626
- kc_percentage : 0.197466
- kc_width_percentage : 0.0368404
- volume_ema_diff : 0.731508
- rvol_20 : 1.391
- rvol_50 : 1.76909
- volume_zscore_50 : 0.922699
- volume_vol_ratio : 402.046
- chop : 45.5018
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 356.209
- ema21 : 357.986
- ema50 : 359.318
- ema100 : 358.698
- price_ema9_diff : -0.00432153
- ema9_ema21_diff : -0.00496431
- ema21_ema50_diff : -0.00370785
- price_ema100_diff : -0.011232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0959657
- ema_slope_21 : -0.0820437
- ema_slope_50 : -0.0399197
- ema_slope_100 : -0.0133312
- rsi : 0.318391
- adx : 0.423152
- kc_percentage : -0.0680238
- kc_width_percentage : 0.0158864
- volume_ema_diff : -0.0695226
- rvol_20 : 0.438256
- rvol_50 : 0.523141
- volume_zscore_50 : -0.334101
- volume_vol_ratio : 101.239
- chop : 45.0597
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 355.143
- ema21 : 356.039
- ema50 : 357.732
- ema100 : 359.912
- price_ema9_diff : -0.00133227
- ema9_ema21_diff : -0.0025166
- ema21_ema50_diff : -0.00473448
- price_ema100_diff : -0.0145653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0570959
- ema_slope_21 : -0.0388806
- ema_slope_50 : -0.0329445
- ema_slope_100 : -0.0276499
- rsi : 0.326051
- adx : 0.369434
- kc_percentage : 0.0366126
- kc_width_percentage : 0.0079434
- volume_ema_diff : -0.302067
- rvol_20 : 0.120593
- rvol_50 : 0.122772
- volume_zscore_50 : -3.20838
- volume_vol_ratio : 18.7737
- chop : 31.3387
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64565.4
- 5m_price_ema100_diff:
-0.00361581
- 5m_price:
64332
- 5m_correlation_with_coin:
0.297092
- btc_indicators
- 15m_ema100:
64537.4
- 15m_price_ema100_diff:
-0.00318281
- 15m_price:
64332
- 15m_correlation_with_coin:
0.324283
- btc_indicators
- 1H_ema100:
64411.9
- 1H_price_ema100_diff:
-0.000247425
- 1H_price:
64396
- 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 04:00:00 [1] => 354.88 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5652173913043 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6970243462579 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 04:00:00 [1] => 358.77 [2] => H ) [9] => Array ( [0] => 2026-07-31 04:45:00 [1] => 354.25 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1427934331187 [ms_dist_from_last_low_pct] => 0.11856033874383 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2759350741002 [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 21:20:00 [1] => 364.53 [2] => L ) [1] => Array ( [0] => 2026-07-30 22:10:00 [1] => 368 [2] => H ) [2] => Array ( [0] => 2026-07-30 23:45:00 [1] => 359.98 [2] => L ) [3] => Array ( [0] => 2026-07-31 00:55:00 [1] => 358.01 [2] => L ) [4] => Array ( [0] => 2026-07-31 01:30:00 [1] => 361.38 [2] => H ) [5] => Array ( [0] => 2026-07-31 03:25:00 [1] => 356.27 [2] => L ) [6] => Array ( [0] => 2026-07-31 04:05:00 [1] => 358.77 [2] => H ) [7] => Array ( [0] => 2026-07-31 04:55:00 [1] => 354.25 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1427934331187 [ms_dist_from_last_low_pct] => 0.11856033874383 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2759350741002 [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 : 1.9236
- low_delta_atr : 1.7012
- 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 : -2.1868
- distance_to_last_high_atr : -4.1104
- distance_to_last_low_atr : -0.1692
- 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 : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.476
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.5274
- scores_strength_score:
0.566
- scores_quality_score:
0.3678
- scores_cleanliness_score:
0.3316
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2422
- scores_continuation_score:
0.5133
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.602
- scores_risk_score:
0.6037
- trend_analyzer_1h
- features_ema20_slope:
-0.0599
- features_ema50_slope:
0.0233
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.1339
- features_price_vs_ema50:
-0.1785
- 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:
0.3368
- 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:
-0.1785
- features_impulse_decay_score:
0.4701
- features_opposing_wick_pressure:
0.1541
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.571
- features_body_ratio:
0.7726
- features_closes_position_ratio:
0.5396
- features_slope_consistency:
0.5455
- features_range_position:
0.6037
- features_distance_to_recent_high:
-3.9747
- features_distance_to_recent_low:
6.0559
- 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 : 0.2017
- obi_top10 : 0.0945
- micro_price : 354.97069522
- spread_pct : 0.045074
- mid_price : 355.05
- bid_wall_price : 353
- bid_wall_size : 855.66
- bid_wall_dist_atr : 2.8742
- ask_wall_price : 356
- ask_wall_size : 820.01
- ask_wall_dist_atr : 1.3319
- snapshots_count : 5
- obi_top5_mean : 0.2009
- obi_top5_std : 0.0016
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7049
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6499
0.18%
TP to Pivot Distance
11.1903
3.14%
| DateTime | Price | Type |
|---|---|---|
| 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 04:55:00 | 354.25 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6499
0.18%
TP to Pivot Distance
11.1903
3.14%
| 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 04:00:00 | 358.77 | ↑ High |
| 2026-07-31 04:45:00 | 354.25 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.7101
5.29%
TP to Pivot Distance
11.1903
3.14%
| 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 04:00:00 | 354.88 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.321
Persistence
0.500
High Δ ATR
1.924
Low Δ ATR
1.701
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.
-2.187
Dist High ATR
-4.110
Dist Low ATR
-0.169
35 pivots
·
34 swings
·
Last pivot:
↑ 368.0000
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
48%
Context
phase
transition
structure
bullish_transition
breakout
failed_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.527
Strength Score
0.566
Quality Score
0.368
Cleanliness Score
0.332
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.242
Continuation Score
0.513
Structure Score
0.641
Volatility Expansion
0.904
Momentum Type Score
0.602
Risk Score
0.604
Features
Ema20 Slope
-0.060
Ema50 Slope
0.023
Ema Alignment Score
0.333
Price Vs Ema20
-1.134
Price Vs Ema50
-0.179
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
0.337
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
-0.179
Impulse Decay Score
0.470
Opposing Wick Pressure
0.154
Volatility Percentile
0.840
Volatility Delta
0.571
Body Ratio
0.773
Closes Position Ratio
0.540
Slope Consistency
0.546
Range Position
0.604
Distance To Recent High
-3.975
Distance To Recent Low
6.056
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7049ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.202
avg 0.201
± 0.002
OBI Top 10
0.095
Microstructure
Mid Price
355.0500
Micro Price
354.9707
Spread
0.0451%
↑ Bid Wall (Support)
Price
353.0000
Size
855.66
Dist ATR
2.8742
↓ Ask Wall (Resistance)
Price
356.0000
Size
820.01
Dist ATR
1.3319
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 354.67 | 353.6001 | 356.8097 | 2 | 610.33 |
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 354.67
- Stop Loss: 353.6001
- Take Profit: 356.8097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 353.6001 - 354.67 = -1.0699
-
Récompense (distance jusqu'au take profit):
E - TP = 354.67 - 356.8097 = -2.1397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1397 / -1.0699 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2652.0563 | 100 | 7.4775 | 27.00 |
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 -1.0699
Taille de position = 8 / -1.0699 = -7.48
Taille de position USD = -7.48 x 354.67 = -2652.93
Donc, tu peux acheter -7.48 avec un stoploss a 353.6001
Avec un position size USD de -2652.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.48 x -1.0699 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.48 x -2.1397 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.48
- Taille de position USD -2652.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3271 % | 108.42 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 354.67 | 353.6001 | 356.8097 | 2 | 610.33 |
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 354.67
- Stop Loss: 353.6001
- Take Profit: 356.8097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 353.6001 - 354.67 = -1.0699
-
Récompense (distance jusqu'au take profit):
E - TP = 354.67 - 356.8097 = -2.1397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1397 / -1.0699 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 356.8097
[entry_price] => 354.67
[stop_loss] => 353.49311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 06:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 356.8097
[entry_price] => 354.67
[stop_loss] => 353.38612
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 06:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 356.8097
[entry_price] => 354.67
[stop_loss] => 353.27913
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 06:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 356.8097
[entry_price] => 354.67
[stop_loss] => 353.06515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 06:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.302%
(1.0699)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.434% | 1.4R | -0.327% | 1.1R | 1.3× | 12 |
| 2h | +0.434% | 1.4R | -0.643% | 2.1R | 0.7× | 24 |
| 4h ★ | +0.434% | 1.4R | -0.970% | 3.2R | 0.5× | 48 |
| 8h | +0.434% | 1.4R | -1.492% | 4.9R | 0.3× | 96 |
| 12h | +1.094% | 3.6R | -2.151% | 7.1R | 0.5× | 144 |
computed 3 months ago
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