31 Jul 2026 at 03:02:37 hyperliquid

Long Trade on BCH (CatchTheWave)

With 16.28 BCH at 213.61$ per unit. Take profit: 214.5929 (0.46 %) & Stop Loss: 213.1185 (0.23 %)

BCH LONG CatchTheWave hyperliquid 31 Jul 2026 03:02 → 03:05 · 2 minutes

Position

Entry 213.61$

Qty 16.2779 BCH

Size 3477.1223$ (margin 100$) (leverage 35)

Risk Setup

TP 214.5929 (+0.46%)

TP $ 16$

SL 213.1185 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -3.86% MFE +0.22% 0.9R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 54270)
#9 / 44 OK
seuil : top 15
score du 31/07/2026 03:00

Avg Rank 8h: 0.7152

Quality Score
0.548
score brut du coin
Quality Rank
#9 / 44 OK
seuil : top 15
Signal Confidence
57 % 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 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 % 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
#9 / 44 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 % 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 2.33×ATR
4h clear 2.20×ATR
1d clear 23.63×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.

Context

Volume 24h (signal)
1.8M $
volume USDT au moment du signal
31/07 03:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 00:00

Tactical (1H) : range_high (0)

31/07 02:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

5m : 0.652337

15m : 0.320503

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1183
range ranging range_bound
Strategic range

—

range

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 03:00 · 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 03:00
Score brut
0.5484
Score SMA
0.5399
Rank
#9 / 44
Rank Norm SMA 8h
0.7152
Rank Norm SMA
0.6524
Calculé le
31/07/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.5247 r1h: 0.009% · r4h: -0.414% · r1d: 1.95% · r3d: 0.63% · ema21_slope: 0.0266% · dist_ema21: -0.377%
Force Relative 25% 0.5148 rs_1h: 0.151% · rs_4h: -0.370% · rs_1d: 1.52% · rs_3d: -0.34% · beta_24h: 1.036
Volume 20% 0.3949 rvol_20: 1.04× · zscore_50: 0.354 · trend: 13.48%
Qualité Tendance 15% 0.5553 ADX: 19.7 (weak) · Chop: 51.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.809% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.4915)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.159% 0.7R -0.744% 3.2R 0.2× 12
2h +0.215% 0.9R -0.744% 3.2R 0.3× 24
4h ★ +0.215% 0.9R -3.858% 16.8R 0.1× 48
8h +0.215% 0.9R -3.858% 16.8R 0.1× 96
12h +0.215% 0.9R -3.858% 16.8R 0.1× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.63
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 ↓ down range range moderate grind compression bear_high
53%
noisy_chop 37% mid — — 0.67 bear_high -4.62% -0.88 30/07 20:00
4h ↔ neutral range range strong balanced expansion bear_high
58%
noisy_chop 35% early near 0.5ATR — 0.66 range_high +0.02% +0.02 31/07 00:00
1h ↔ neutral transition bullish_transition strong balanced normal range_high
42%
noisy_chop 42% late — — 0.56 range_medium -0.18% +0.23 31/07 02:00
15m ↓ down transition bearish_transition moderate grind compression range_low
41%
noisy_chop 44% early — — — range_low -0.41% -0.09 31/07 02:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 21b — 4.014×ATR p50 -0.108×ATR p13
4h ↓ down early 3b — 1.997×ATR p0 -0.049×ATR p5
1h ↓ down late 14b — 4.364×ATR p83 -0.547×ATR p53
15m ↑ up early 9b — 0.874×ATR p0 -0.274×ATR p27

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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high
  4. stop_price: 213.11853612
  5. tp_price: 214.59292776
  6. atr: 0.32764258592303
  7. score: 2.0124
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 215.156
  4. ema21 : 215.13
  5. ema50 : 214.052
  6. ema100 : 213.593
  7. price_ema9_diff : -0.007187
  8. ema9_ema21_diff : 0.000121019
  9. ema21_ema50_diff : 0.00503492
  10. price_ema100_diff : 7.59393E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0809021
  14. ema_slope_21 : 0.0266082
  15. ema_slope_50 : 0.0392679
  16. ema_slope_100 : 0.0230818
  17. rsi : 0.478454
  18. adx : 0.197184
  19. kc_percentage : 0.264454
  20. kc_width_percentage : 0.0311226
  21. volume_ema_diff : 0.134812
  22. rvol_20 : 1.04144
  23. rvol_50 : 1.53682
  24. volume_zscore_50 : 0.353744
  25. volume_vol_ratio : 230.132
  26. chop : 51.6752
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 214.17
  32. ema21 : 214.677
  33. ema50 : 215.39
  34. ema100 : 214.929
  35. price_ema9_diff : -0.00261474
  36. ema9_ema21_diff : -0.00236504
  37. ema21_ema50_diff : -0.00331102
  38. price_ema100_diff : -0.0061407
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0292586
  42. ema_slope_21 : -0.0421689
  43. ema_slope_50 : -0.0286651
  44. ema_slope_100 : -0.00777877
  45. rsi : 0.385853
  46. adx : 0.281118
  47. kc_percentage : 0.104471
  48. kc_width_percentage : 0.0121073
  49. volume_ema_diff : -0.0397434
  50. rvol_20 : 0.0670089
  51. rvol_50 : 0.0863029
  52. volume_zscore_50 : -0.828379
  53. volume_vol_ratio : 6.32489
  54. chop : 77.3318
  55. regime : bear_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 214.17
  60. ema21 : 214.274
  61. ema50 : 214.586
  62. ema100 : 215.115
  63. price_ema9_diff : -0.0026192
  64. ema9_ema21_diff : -0.000484916
  65. ema21_ema50_diff : -0.00145271
  66. price_ema100_diff : -0.00699803
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00129347
  70. ema_slope_21 : -0.00117835
  71. ema_slope_50 : -0.00706438
  72. ema_slope_100 : -0.00855994
  73. rsi : 0.382736
  74. adx : 0.125604
  75. kc_percentage : -0.00618528
  76. kc_width_percentage : 0.00608991
  77. volume_ema_diff : -0.10662
  78. rvol_20 : 0.147824
  79. rvol_50 : 0.196882
  80. volume_zscore_50 : -0.369518
  81. volume_vol_ratio : 13.6949
  82. chop : 47.5768
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64473
  88. 5m_price_ema100_diff:
    -0.00454537
  89. 5m_price:
    64180
  90. 5m_correlation_with_coin:
    0.652337
  91. btc_indicators
  92. 15m_ema100:
    64499.4
  93. 15m_price_ema100_diff:
    -0.00495332
  94. 15m_price:
    64180
  95. 15m_correlation_with_coin:
    0.320503
  96. btc_indicators
  97. 1H_ema100:
    64422.5
  98. 1H_price_ema100_diff:
    -0.00284874
  99. 1H_price:
    64239
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-28 15:00:00
                        [1] => 215.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 216
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 06:00:00
                        [1] => 215.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 212.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 20:00:00
                        [1] => 204.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 23:00:00
                        [1] => 212.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 209.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 16:00:00
                        [1] => 221.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 04:00:00
                        [1] => 213.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4116003425121
                [ms_dist_from_last_low_pct] => 0.3511729175446
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8956782319614
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 11:00:00
                        [1] => 210.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 13:45:00
                        [1] => 221.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 16:00:00
                        [1] => 221.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 218.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 22:00:00
                        [1] => 215.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 218.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 00:45:00
                        [1] => 215.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 04:15:00
                        [1] => 213.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:15:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 213.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60027919962773
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6039043115959
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-31 00:50:00
                        [1] => 215.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 01:05:00
                        [1] => 217.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 03:10:00
                        [1] => 213.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 03:45:00
                        [1] => 214.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 04:20:00
                        [1] => 213.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 04:45:00
                        [1] => 214.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 05:30:00
                        [1] => 214.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:45:00
                        [1] => 213.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:25:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 213.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60027919962773
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6039043115959
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1148
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2998
  120. low_delta_atr : 5.1771
  121. current_swing_amp_atr : 2.1558
  122. current_swing_speed : 1.07788
  123. current_swing_efficiency : 0.6792
  124. retracement_ratio : 1.125
  125. extension_ratio : 0.3562
  126. compression_score : 0.8711
  127. swing_entropy : 1
  128. breakout_strength : -4.0644
  129. distance_to_last_high_atr : -4.3642
  130. distance_to_last_low_atr : -1.6661
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    221.89
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.497
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5894
  154. scores_strength_score:
    0.6806
  155. scores_quality_score:
    0.3554
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.4383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4222
  160. scores_continuation_score:
    0.4841
  161. scores_structure_score:
    0.6251
  162. scores_volatility_expansion:
    0.4083
  163. scores_momentum_type_score:
    0.6022
  164. scores_risk_score:
    0.5694
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0635
  167. features_ema50_slope:
    0.0104
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5415
  170. features_price_vs_ema50:
    0.1692
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4921
  177. features_trend_efficiency:
    0.6792
  178. features_impulse_strength:
    6.1207
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.125
  181. features_pullback_depth_atr:
    2.0988
  182. features_extension_from_mean:
    0.1692
  183. features_impulse_decay_score:
    0.8219
  184. features_opposing_wick_pressure:
    0.3145
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.1144
  187. features_body_ratio:
    0.5347
  188. features_closes_position_ratio:
    0.4199
  189. features_slope_consistency:
    0.2449
  190. features_range_position:
    0.5694
  191. features_distance_to_recent_high:
    -4.7895
  192. features_distance_to_recent_low:
    6.3333
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0138
  204. obi_top10 : 0.1462
  205. micro_price : 213.59538462
  206. spread_pct : 0.004682
  207. mid_price : 213.595
  208. bid_wall_price : 211
  209. bid_wall_size : 3339.46
  210. bid_wall_dist_atr : 7.9202
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0136
  216. obi_top5_std : 0.0003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6990
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4515
0.21%
TP to Pivot Distance
3.1371
1.46%
DateTime Price Type
2026-07-31 00:50:00 215.68 ↓ Low
2026-07-31 01:05:00 217.73 ↑ High
2026-07-31 03:10:00 213.92 ↓ Low
2026-07-31 03:45:00 214.95 ↑ High
2026-07-31 04:20:00 213.57 ↓ Low
2026-07-31 04:45:00 214.53 ↑ High
2026-07-31 05:30:00 214.84 ↑ High
2026-07-31 05:45:00 213.7 ↓ Low
2026-07-31 06:25:00 214.9 ↑ High
2026-07-31 07:00:00 213.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0685
1.44%
TP to Pivot Distance
7.2971
3.40%
DateTime Price Type
2026-07-30 11:00:00 210.05 ↓ Low
2026-07-30 13:45:00 221.37 ↑ High
2026-07-30 16:00:00 221.89 ↑ High
2026-07-30 17:15:00 218.3 ↓ Low
2026-07-30 22:00:00 215.81 ↓ Low
2026-07-31 00:00:00 218.2 ↑ High
2026-07-31 00:45:00 215.68 ↓ Low
2026-07-31 04:15:00 213.57 ↓ Low
2026-07-31 06:15:00 214.9 ↑ High
2026-07-31 07:00:00 213.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8085
4.13%
TP to Pivot Distance
7.2971
3.40%
DateTime Price Type
2026-07-28 15:00:00 215.09 ↑ High
2026-07-29 00:00:00 216 ↑ High
2026-07-29 04:00:00 210.81 ↓ Low
2026-07-29 06:00:00 215.73 ↑ High
2026-07-29 18:00:00 212.3 ↑ High
2026-07-29 20:00:00 204.31 ↓ Low
2026-07-29 23:00:00 212.3 ↑ High
2026-07-30 08:00:00 209.42 ↓ Low
2026-07-30 16:00:00 221.89 ↑ High
2026-07-31 04:00:00 213.57 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.300
Low Δ ATR
5.177

Current Swing

Amp ATR
2.156
Speed
1.078
Efficiency
0.679

Structure

Retracement
1.125
Extension
0.356
Compression
0.871
Entropy
1.000
Breakout Str.
-4.064
Dist High ATR
-4.364
Dist Low ATR
-1.666
42 pivots · 41 swings · Last pivot: ↑ 221.8900 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.589
Strength Score 0.681
Quality Score 0.355
Cleanliness Score 0.254
Structural Quality 0.438
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.484
Structure Score 0.625
Volatility Expansion 0.408
Momentum Type Score 0.602
Risk Score 0.569
Features
Ema20 Slope
-0.064
Ema50 Slope
0.010
Ema Alignment Score
0.667
Price Vs Ema20
-0.542
Price Vs Ema50
0.169
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.679
Impulse Strength
6.121
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.125
Pullback Depth Atr
2.099
Extension From Mean
0.169
Impulse Decay Score
0.822
Opposing Wick Pressure
0.315
Volatility Percentile
0.220
Volatility Delta
0.114
Body Ratio
0.535
Closes Position Ratio
0.420
Slope Consistency
0.245
Range Position
0.569
Distance To Recent High
-4.790
Distance To Recent Low
6.333
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.014
avg 0.014 ± 0.000
OBI Top 10 0.146

Microstructure

Mid Price
213.5950
Micro Price
213.5954
Spread
0.0047%

↑ Bid Wall (Support)

Price
211.0000
Size
3,339.46
Dist ATR
7.9202

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.61 213.1185 214.5929 2 277.03
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 213.61
  • Stop Loss: 213.1185
  • Take Profit: 214.5929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 213.1185 - 213.61 = -0.4915

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.61 - 214.5929 = -0.98289999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98289999999997 / -0.4915 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3477.1223 100 16.2779 35.00
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 -0.4915

Taille de position = 8 / -0.4915 = -16.28

Taille de position USD = -16.28 x 213.61 = -3477.57

Donc, tu peux acheter -16.28 avec un stoploss a 213.1185

Avec un position size USD de -3477.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.28 x -0.4915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.28 x -0.98289999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.28
  • Taille de position USD -3477.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 120.03 % 0
Entry Stop Loss Take Profit RR Current Price
213.61 213.1185 214.5929 2 277.03
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 213.61
  • Stop Loss: 213.1185
  • Take Profit: 214.5929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 213.1185 - 213.61 = -0.4915

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.61 - 214.5929 = -0.98289999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98289999999997 / -0.4915 = 1.9998

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.5929
            [entry_price] => 213.61
            [stop_loss] => 213.06935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 07:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.5929
            [entry_price] => 213.61
            [stop_loss] => 213.0202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.5929
            [entry_price] => 213.61
            [stop_loss] => 212.97105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.5929
            [entry_price] => 213.61
            [stop_loss] => 212.87275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 07:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.4915)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.159% 0.7R -0.744% 3.2R 0.2× 12
2h +0.215% 0.9R -0.744% 3.2R 0.3× 24
4h ★ +0.215% 0.9R -3.858% 16.8R 0.1× 48
8h +0.215% 0.9R -3.858% 16.8R 0.1× 96
12h +0.215% 0.9R -3.858% 16.8R 0.1× 144

computed 3 months ago

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