Long Trade on MON (CatchTheWave)
With 111763.06 MON at 0.0212$ per unit. Take profit: 0.02132 (0.66 %) & Stop Loss: 0.0211 (0.38 %)
31 Jul 2026 at 02:10:25
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
31 Jul 2026 02:10
→ 03:15
· 1 hour
Position
Entry 0.02118$
Qty 111763.0623 MON
Size 2366.6946$ (margin 100$) (leverage 24)
Risk Setup
TP 0.02132 (+0.66%)
TP $ 15.65$
SL 0.0211 (-0.38%)
SL $ 8.94$
RR 1.75
Status
win
PnL
+0.66%
/ +15.64$
MAE -0.90%
MFE +0.70%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54252)
N/A
seuil : top 15
score du 31/07/2026 02:00
score du 31/07/2026 02:00
Avg Rank 8h:
Quality Score
0.645
score brut du coin
Quality Rank
N/A
seuil : top 15
Signal Confidence
49 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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
N/A
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | 2.05×ATR |
| 4h | clear | 3.56×ATR |
| 1d | clear | 7.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 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.
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
31/07 02:03
31/07 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 01:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.599695 15m : 0.429818 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1182
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 02:00
· 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 02:00
Score brut
0.6454
Score SMA
—
Rank
—
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
31/07/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5148 | r1h: -0.491% · r4h: -1.327% · r1d: 2.64% · r3d: 0.57% · ema21_slope: 0.1189% · dist_ema21: -0.476% |
| Force Relative | 25% | 0.4855 | rs_1h: -0.437% · rs_4h: -0.892% · rs_1d: 2.27% · rs_3d: -0.72% · beta_24h: 1.135 |
| Volume | 20% | 0.9171 | rvol_20: 2.91× · zscore_50: 3.140 · trend: 48.89% |
| Qualité Tendance | 15% | 0.5743 | ADX: 25.1 (trend) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.038% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.486% | 1.3R | -0.014% | 0.0R | 34.3× | 12 |
| 2h | +0.699% | 1.9R | -0.014% | 0.0R | 49.2× | 24 |
| 4h ★ | +0.699% | 1.9R | -0.897% | 2.4R | 0.8× | 48 |
| 8h | +0.699% | 1.9R | -2.691% | 7.1R | 0.3× | 96 |
| 12h | +0.699% | 1.9R | -2.691% | 7.1R | 0.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.84
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 | strong | balanced | compression | bear_high |
53%
|
noisy_chop 33% | early | — | — | — | bear_high | -4.03% | -0.38 | 30/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.55 | range_high | +0.04% | +0.46 | 31/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 47% | mid | near -0.6ATR | — | 0.38 | range_medium | -0.16% | +0.36 | 31/07 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
41%
|
choppy 53% | late | near -1.2ATR | — | 0.58 | range_low | -0.41% | -0.15 | 31/07 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 24b | — | 3.578×ATR | p25 | +0.203×ATR | p21 |
| 4h | ↑ up | early | 6b | — | 1.795×ATR | p0 | +0.227×ATR | p23 |
| 1h | ↓ down | mid | 8b | — | 2.797×ATR | p54 | -0.528×ATR | p53 |
| 15m | ↓ down | late | 7b | — | 4.143×ATR | p72 | -1.806×ATR | p94 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.02110442
- tp_price: 0.02131917
- atr: 4.7722180067925E-5
- score: 2.4566
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0213913
- ema21 : 0.0213447
- ema50 : 0.0211918
- ema100 : 0.0211626
- price_ema9_diff : -0.010065
- ema9_ema21_diff : 0.00218011
- ema21_ema50_diff : 0.00721562
- price_ema100_diff : 0.000631953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0663203
- ema_slope_21 : 0.105332
- ema_slope_50 : 0.0746627
- ema_slope_100 : 0.0369258
- rsi : 0.460737
- adx : 0.235822
- kc_percentage : 0.286376
- kc_width_percentage : 0.0389163
- volume_ema_diff : 0.137031
- rvol_20 : 0.202717
- rvol_50 : 0.304322
- volume_zscore_50 : -0.626705
- volume_vol_ratio : 3848535554.3731
- chop : 51.7743
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0213288
- ema21 : 0.0214316
- ema50 : 0.0214482
- ema100 : 0.021304
- price_ema9_diff : -0.00716539
- ema9_ema21_diff : -0.00479867
- ema21_ema50_diff : -0.000774829
- price_ema100_diff : -0.00601111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0792464
- ema_slope_21 : -0.0604048
- ema_slope_50 : -0.0165043
- ema_slope_100 : 0.00877329
- rsi : 0.271724
- adx : 0.22721
- kc_percentage : -0.254041
- kc_width_percentage : 0.0156722
- volume_ema_diff : 1.29829
- rvol_20 : 1.08375
- rvol_50 : 1.29927
- volume_zscore_50 : 0.138472
- volume_vol_ratio : 11072262056.278
- chop : 41.5449
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0212517
- ema21 : 0.0213266
- ema50 : 0.0214299
- ema100 : 0.0215388
- price_ema9_diff : -0.00356347
- ema9_ema21_diff : -0.00351302
- ema21_ema50_diff : -0.00482014
- price_ema100_diff : -0.0168451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0617941
- ema_slope_21 : -0.0468658
- ema_slope_50 : -0.0344834
- ema_slope_100 : -0.0259199
- rsi : 0.232218
- adx : 0.298219
- kc_percentage : -0.228275
- kc_width_percentage : 0.00945532
- volume_ema_diff : 0.523756
- rvol_20 : 0.388302
- rvol_50 : 0.801344
- volume_zscore_50 : -0.0611498
- volume_vol_ratio : 5854739972.9287
- chop : 28.3128
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64495.7
- 5m_price_ema100_diff:
-0.00252405
- 5m_price:
64333
- 5m_correlation_with_coin:
0.599695
- btc_indicators
- 15m_ema100:
64508.4
- 15m_price_ema100_diff:
-0.00272037
- 15m_price:
64333
- 15m_correlation_with_coin:
0.429818
- btc_indicators
- 1H_ema100:
64424.1
- 1H_price_ema100_diff:
-0.00161627
- 1H_price:
64320
- 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 18:00:00 [1] => 0.021502 [2] => H ) [1] => Array ( [0] => 2026-07-29 00:00:00 [1] => 0.021349 [2] => H ) [2] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.020734 [2] => L ) [3] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.021422 [2] => H ) [4] => Array ( [0] => 2026-07-29 20:00:00 [1] => 0.020578 [2] => L ) [5] => Array ( [0] => 2026-07-30 03:00:00 [1] => 0.021074 [2] => H ) [6] => Array ( [0] => 2026-07-30 07:00:00 [1] => 0.020573 [2] => L ) [7] => Array ( [0] => 2026-07-30 15:00:00 [1] => 0.021669 [2] => H ) [8] => Array ( [0] => 2026-07-30 21:00:00 [1] => 0.021952 [2] => H ) [9] => Array ( [0] => 2026-07-31 06:00:00 [1] => 0.021153 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4848760932945 [ms_dist_from_last_low_pct] => 0.16073370207535 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7772419987708 [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 15:45:00 [1] => 0.021669 [2] => H ) [1] => Array ( [0] => 2026-07-30 16:30:00 [1] => 0.021269 [2] => L ) [2] => Array ( [0] => 2026-07-30 17:30:00 [1] => 0.021441 [2] => H ) [3] => Array ( [0] => 2026-07-30 18:45:00 [1] => 0.021214 [2] => L ) [4] => Array ( [0] => 2026-07-30 21:15:00 [1] => 0.021952 [2] => H ) [5] => Array ( [0] => 2026-07-30 22:45:00 [1] => 0.021667 [2] => L ) [6] => Array ( [0] => 2026-07-30 23:30:00 [1] => 0.02193 [2] => H ) [7] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.021403 [2] => L ) [8] => Array ( [0] => 2026-07-31 04:00:00 [1] => 0.021569 [2] => H ) [9] => Array ( [0] => 2026-07-31 06:00:00 [1] => 0.021153 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8220594371552 [ms_dist_from_last_low_pct] => 0.10873162199215 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9666241195102 [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] => 2026-07-31 00:20:00 [1] => 0.021664 [2] => L ) [1] => Array ( [0] => 2026-07-31 00:55:00 [1] => 0.021658 [2] => L ) [2] => Array ( [0] => 2026-07-31 01:10:00 [1] => 0.021832 [2] => H ) [3] => Array ( [0] => 2026-07-31 01:45:00 [1] => 0.021526 [2] => L ) [4] => Array ( [0] => 2026-07-31 02:40:00 [1] => 0.021597 [2] => H ) [5] => Array ( [0] => 2026-07-31 03:10:00 [1] => 0.021403 [2] => L ) [6] => Array ( [0] => 2026-07-31 03:25:00 [1] => 0.021526 [2] => H ) [7] => Array ( [0] => 2026-07-31 04:00:00 [1] => 0.021569 [2] => H ) [8] => Array ( [0] => 2026-07-31 04:50:00 [1] => 0.021358 [2] => L ) [9] => Array ( [0] => 2026-07-31 06:00:00 [1] => 0.021153 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8220594371552 [ms_dist_from_last_low_pct] => 0.10873162199215 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.96912967427787 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1264
- trend_persistence : 0.5
- high_delta_atr : 1.3401
- low_delta_atr : 3.0353
- current_swing_amp_atr : 3.2198
- current_swing_speed : 1.07325
- current_swing_efficiency : 0.8301
- retracement_ratio : 1.622
- extension_ratio : 0.6734
- compression_score : 1.271
- swing_entropy : 1
- breakout_strength : -2.2824
- distance_to_last_high_atr : -3.6224
- distance_to_last_low_atr : -0.1279
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.021952
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.497
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5451
- scores_strength_score:
0.7667
- scores_quality_score:
0.3409
- scores_cleanliness_score:
0.2871
- scores_structural_quality:
0.385
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3385
- scores_continuation_score:
0.4915
- scores_structure_score:
0.6871
- scores_volatility_expansion:
0.4796
- scores_momentum_type_score:
0.7411
- scores_risk_score:
0.6038
- trend_analyzer_1h
- features_ema20_slope:
-0.0147
- features_ema50_slope:
0.0325
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8253
- features_price_vs_ema50:
-0.0243
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4258
- features_trend_efficiency:
0.8301
- features_impulse_strength:
4.58
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.622
- features_pullback_depth_atr:
3.3425
- features_extension_from_mean:
-0.0243
- features_impulse_decay_score:
0.6633
- features_opposing_wick_pressure:
0.2842
- features_volatility_percentile:
0.24
- features_volatility_delta:
0.2034
- features_body_ratio:
0.5756
- features_closes_position_ratio:
0.4216
- features_slope_consistency:
0.7024
- features_range_position:
0.6038
- features_distance_to_recent_high:
-3.8252
- features_distance_to_recent_low:
5.8304
- 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 : -0.0107
- obi_top10 : -0.0366
- micro_price : 0.02116194
- spread_pct : 0.141844
- mid_price : 0.021165
- bid_wall_price : 0.021
- bid_wall_size : 3727056
- bid_wall_dist_atr : 3.4575
- ask_wall_price : 0.0212
- ask_wall_size : 2954729.2
- ask_wall_dist_atr : 0.7334
- snapshots_count : 5
- obi_top5_mean : -0.013
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7055
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:10 | 0.02117600 | -0.019% |
| 2 | 02:16 | 0.02119700 | +0.08% |
| 3 | 02:22 | 0.02120400 | +0.113% |
| 4 | 02:27 | 0.02120800 | +0.132% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0005
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 00:20:00 | 0.021664 | ↓ Low |
| 2026-07-31 00:55:00 | 0.021658 | ↓ Low |
| 2026-07-31 01:10:00 | 0.021832 | ↑ High |
| 2026-07-31 01:45:00 | 0.021526 | ↓ Low |
| 2026-07-31 02:40:00 | 0.021597 | ↑ High |
| 2026-07-31 03:10:00 | 0.021403 | ↓ Low |
| 2026-07-31 03:25:00 | 0.021526 | ↑ High |
| 2026-07-31 04:00:00 | 0.021569 | ↑ High |
| 2026-07-31 04:50:00 | 0.021358 | ↓ Low |
| 2026-07-31 06:00:00 | 0.021153 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0006
2.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 15:45:00 | 0.021669 | ↑ High |
| 2026-07-30 16:30:00 | 0.021269 | ↓ Low |
| 2026-07-30 17:30:00 | 0.021441 | ↑ High |
| 2026-07-30 18:45:00 | 0.021214 | ↓ Low |
| 2026-07-30 21:15:00 | 0.021952 | ↑ High |
| 2026-07-30 22:45:00 | 0.021667 | ↓ Low |
| 2026-07-30 23:30:00 | 0.02193 | ↑ High |
| 2026-07-31 03:00:00 | 0.021403 | ↓ Low |
| 2026-07-31 04:00:00 | 0.021569 | ↑ High |
| 2026-07-31 06:00:00 | 0.021153 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
2.50%
TP to Pivot Distance
0.0006
2.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 18:00:00 | 0.021502 | ↑ High |
| 2026-07-29 00:00:00 | 0.021349 | ↑ High |
| 2026-07-29 04:00:00 | 0.020734 | ↓ Low |
| 2026-07-29 18:00:00 | 0.021422 | ↑ High |
| 2026-07-29 20:00:00 | 0.020578 | ↓ Low |
| 2026-07-30 03:00:00 | 0.021074 | ↑ High |
| 2026-07-30 07:00:00 | 0.020573 | ↓ Low |
| 2026-07-30 15:00:00 | 0.021669 | ↑ High |
| 2026-07-30 21:00:00 | 0.021952 | ↑ High |
| 2026-07-31 06:00:00 | 0.021153 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.126
Persistence
0.500
High Δ ATR
1.340
Low Δ ATR
3.035
Current Swing
Amp ATR
3.220
Speed
1.073
Efficiency
0.830
Structure
Retracement
1.622
Extension
0.673
Compression
1.271
Entropy
1.000
Breakout Str.
-2.282
Dist High ATR
-3.622
Dist Low ATR
-0.128
36 pivots
·
35 swings
·
Last pivot:
↑ 0.0220
@ bar 190
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.545
Strength Score
0.767
Quality Score
0.341
Cleanliness Score
0.287
Structural Quality
0.385
Pullback Score
1.000
Exhaustion Score
0.339
Continuation Score
0.492
Structure Score
0.687
Volatility Expansion
0.480
Momentum Type Score
0.741
Risk Score
0.604
Features
Ema20 Slope
-0.015
Ema50 Slope
0.033
Ema Alignment Score
0.333
Price Vs Ema20
-0.825
Price Vs Ema50
-0.024
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.426
Trend Efficiency
0.830
Impulse Strength
4.580
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.622
Pullback Depth Atr
3.343
Extension From Mean
-0.024
Impulse Decay Score
0.663
Opposing Wick Pressure
0.284
Volatility Percentile
0.240
Volatility Delta
0.203
Body Ratio
0.576
Closes Position Ratio
0.422
Slope Consistency
0.702
Range Position
0.604
Distance To Recent High
-3.825
Distance To Recent Low
5.830
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7055ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.011
avg -0.013
± 0.001
OBI Top 10
-0.037
Microstructure
Mid Price
0.0212
Micro Price
0.0212
Spread
0.1418%
↑ Bid Wall (Support)
Price
0.0210
Size
3,727,056.00
Dist ATR
3.4575
↓ Ask Wall (Resistance)
Price
0.0212
Size
2,954,729.20
Dist ATR
0.7334
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02118 | 0.0211 | 0.02132 | 1.75 | 0.01796 |
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 0.02118
- Stop Loss: 0.0211
- Take Profit: 0.02132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0211 - 0.02118 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02118 - 0.02132 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -8.0E-5 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2366.6946 | 100 | 111763.0623 | 24.00 |
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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02118 = -2118
Donc, tu peux acheter -100000 avec un stoploss a 0.0211
Avec un position size USD de -2118$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -100000
- Taille de position USD -2118
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.94 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0142 % | 3.76 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02118 | 0.0211 | 0.02132 | 1.75 | 0.01796 |
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 0.02118
- Stop Loss: 0.0211
- Take Profit: 0.02132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0211 - 0.02118 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02118 - 0.02132 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -8.0E-5 = 1.75
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02134
[stop_loss] => 0.0211
[rr_ratio] => 2
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02138
[stop_loss] => 0.0211
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02142
[stop_loss] => 0.0211
[rr_ratio] => 3
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02146
[stop_loss] => 0.0211
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0215
[stop_loss] => 0.0211
[rr_ratio] => 4
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02154
[stop_loss] => 0.0211
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02158
[stop_loss] => 0.0211
[rr_ratio] => 5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02162
[stop_loss] => 0.0211
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02166
[stop_loss] => 0.0211
[rr_ratio] => 6
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0217
[stop_loss] => 0.0211
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02174
[stop_loss] => 0.0211
[rr_ratio] => 7
[closed_at] => 2026-07-31 09:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.378%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.486% | 1.3R | -0.014% | 0.0R | 34.3× | 12 |
| 2h | +0.699% | 1.9R | -0.014% | 0.0R | 49.2× | 24 |
| 4h ★ | +0.699% | 1.9R | -0.897% | 2.4R | 0.8× | 48 |
| 8h | +0.699% | 1.9R | -2.691% | 7.1R | 0.3× | 96 |
| 12h | +0.699% | 1.9R | -2.691% | 7.1R | 0.3× | 144 |
computed 3 months ago
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