Long Trade on UNI (CatchTheWave)
With 273.35 UNI at 4.281$ per unit. Take profit: 4.3393 (1.37 %) & Stop Loss: 4.2515 (0.68 %)
31 Jul 2026 at 06:03:36
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
31 Jul 2026 06:03
→ 06:15
· 11 minutes
Position
Entry 4.2808$
Qty 273.3504 UNI
Size 1170.1582$ (margin 100$) (leverage 12)
Risk Setup
TP 4.3393 (+1.37%)
TP $ 15.99$
SL 4.2515 (-0.68%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.37%
/ +15.99$
MAE -0.14%
MFE +3.16%
4.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54411)
#1 / 46
OK
seuil : top 15
score du 31/07/2026 06:00
score du 31/07/2026 06:00
Avg Rank 8h: 0.9968
Quality Score
0.654
score brut du coin
Quality Rank
#1 / 46
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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
#1 / 46
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | — |
| 4h | clear | — |
| 1d | clear | 4.94×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
29.3M $
volume USDT au moment du signal
31/07 06:00
31/07 06:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 31/07 04:00 Tactical (1H) : bull_high (+1) 31/07 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.235654 15m : 0.396037 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1186
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
bear
— |
expansion
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-1
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 06:00
· 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 06:00
Score brut
0.6540
Score SMA
0.7434
Rank
#1
/ 46
Rank Norm SMA 8h
0.9968
Rank Norm SMA
0.9893
Calculé le
31/07/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6072 | r1h: -2.262% · r4h: -5.734% · r1d: 6.49% · r3d: 14.73% · ema21_slope: 0.2546% · dist_ema21: -1.602% |
| Force Relative | 25% | 0.5334 | rs_1h: -2.049% · rs_4h: -4.708% · rs_1d: 7.84% · rs_3d: 14.26% · beta_24h: 3.516 |
| Volume | 20% | 0.5574 | rvol_20: 1.49× · zscore_50: 1.159 · trend: 41.79% |
| Qualité Tendance | 15% | 0.8464 | ADX: 50.6 (trend) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.877% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.685%
(0.0293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 12 |
| 2h | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 24 |
| 4h ★ | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 48 |
| 8h | +3.163% | 4.6R | -1.542% | 2.3R | 2.1× | 96 |
| 12h | +3.163% | 4.6R | -1.542% | 2.3R | 2.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.67
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 41% | late | — | — | 0.67 | bear_high | -4.62% | +0.97 | 30/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | late | — | — | 0.53 | bear_high | -0.82% | +0.91 | 31/07 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
61%
|
noisy_chop 40% | late | — | — | 0.53 | bear_medium | -1.01% | +0.20 | 31/07 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
55%
|
noisy_chop 48% | late | near -0.9ATR | — | 0.42 | bear_low | -1.10% | -0.23 | 31/07 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 7.466×ATR | p80 | +2.036×ATR | p97 |
| 4h | ↑ up | late | 13b | — | 5.231×ATR | p85 | +0.701×ATR | p69 |
| 1h | ↓ down | late | 4b | — | 3.386×ATR | p78 | -1.379×ATR | p88 |
| 15m | ↓ down | late | 15b | — | 6.581×ATR | p96 | -1.963×ATR | p97 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 4.25153353
- tp_price: 4.33933293
- atr: 0.019510977879297
- score: 2.4319
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.40262
- ema21 : 4.36036
- ema50 : 4.21368
- ema100 : 4.07295
- price_ema9_diff : -0.0276714
- ema9_ema21_diff : 0.00969312
- ema21_ema50_diff : 0.0348086
- price_ema100_diff : 0.0510303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0977854
- ema_slope_21 : 0.254624
- ema_slope_50 : 0.266546
- ema_slope_100 : 0.201302
- rsi : 0.470472
- adx : 0.506237
- kc_percentage : 0.248453
- kc_width_percentage : 0.0789691
- volume_ema_diff : 0.417898
- rvol_20 : 1.48599
- rvol_50 : 1.93953
- volume_zscore_50 : 1.15885
- volume_vol_ratio : 5530353.5550756
- chop : 47.5291
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.33883
- ema21 : 4.38613
- ema50 : 4.39986
- ema100 : 4.34491
- price_ema9_diff : -0.0133764
- ema9_ema21_diff : -0.0107833
- ema21_ema50_diff : -0.00312024
- price_ema100_diff : -0.0147559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.265624
- ema_slope_21 : -0.157655
- ema_slope_50 : -0.0522929
- ema_slope_100 : 0.00663684
- rsi : 0.282128
- adx : 0.245148
- kc_percentage : -0.209123
- kc_width_percentage : 0.0339209
- volume_ema_diff : -0.127714
- rvol_20 : 0.0251685
- rvol_50 : 0.0293415
- volume_zscore_50 : -1.23771
- volume_vol_ratio : 49627.5
- chop : 32.7501
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.30263
- ema21 : 4.33894
- ema50 : 4.38633
- ema100 : 4.42026
- price_ema9_diff : -0.00507565
- ema9_ema21_diff : -0.00836824
- ema21_ema50_diff : -0.0108042
- price_ema100_diff : -0.0315507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.183229
- ema_slope_21 : -0.133054
- ema_slope_50 : -0.0864021
- ema_slope_100 : -0.054009
- rsi : 0.220274
- adx : 0.43712
- kc_percentage : -0.215963
- kc_width_percentage : 0.0181641
- volume_ema_diff : -0.322782
- rvol_20 : 0.0756398
- rvol_50 : 0.073521
- volume_zscore_50 : -0.728553
- volume_vol_ratio : 97754.3
- chop : 26.7382
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64094.8
- 5m_price_ema100_diff:
-0.00669138
- 5m_price:
63666
- 5m_correlation_with_coin:
0.235654
- btc_indicators
- 15m_ema100:
64402.8
- 15m_price_ema100_diff:
-0.0114415
- 15m_price:
63666
- 15m_correlation_with_coin:
0.396037
- btc_indicators
- 1H_ema100:
64401.1
- 1H_price_ema100_diff:
-0.0113533
- 1H_price:
63670
- 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 21:00:00 [1] => 3.9241 [2] => H ) [1] => Array ( [0] => 2026-07-29 04:00:00 [1] => 3.7384 [2] => L ) [2] => Array ( [0] => 2026-07-29 13:00:00 [1] => 4.0739 [2] => H ) [3] => Array ( [0] => 2026-07-29 21:00:00 [1] => 3.8541 [2] => L ) [4] => Array ( [0] => 2026-07-30 01:00:00 [1] => 4.0571 [2] => H ) [5] => Array ( [0] => 2026-07-30 07:00:00 [1] => 3.9549 [2] => L ) [6] => Array ( [0] => 2026-07-30 16:00:00 [1] => 4.4744 [2] => H ) [7] => Array ( [0] => 2026-07-31 01:00:00 [1] => 4.5739 [2] => H ) [8] => Array ( [0] => 2026-07-31 03:00:00 [1] => 4.358 [2] => L ) [9] => Array ( [0] => 2026-07-31 09:00:00 [1] => 4.2868 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.1960252738363 [ms_dist_from_last_low_pct] => 0.086311467761486 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6609125688159 [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 09:30:00 [1] => 4.002 [2] => L ) [1] => Array ( [0] => 2026-07-30 14:00:00 [1] => 4.3363 [2] => H ) [2] => Array ( [0] => 2026-07-30 15:15:00 [1] => 4.2586 [2] => L ) [3] => Array ( [0] => 2026-07-30 16:45:00 [1] => 4.4744 [2] => H ) [4] => Array ( [0] => 2026-07-30 20:15:00 [1] => 4.3664 [2] => L ) [5] => Array ( [0] => 2026-07-31 00:30:00 [1] => 4.3989 [2] => L ) [6] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.5739 [2] => H ) [7] => Array ( [0] => 2026-07-31 03:15:00 [1] => 4.358 [2] => L ) [8] => Array ( [0] => 2026-07-31 05:45:00 [1] => 4.5632 [2] => H ) [9] => Array ( [0] => 2026-07-31 09:45:00 [1] => 4.2691 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.1886395511921 [ms_dist_from_last_low_pct] => 0.2740624487597 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.8890398444637 [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 02:00:00 [1] => 4.4475 [2] => L ) [1] => Array ( [0] => 2026-07-31 02:45:00 [1] => 4.5221 [2] => H ) [2] => Array ( [0] => 2026-07-31 03:15:00 [1] => 4.358 [2] => L ) [3] => Array ( [0] => 2026-07-31 04:25:00 [1] => 4.49 [2] => H ) [4] => Array ( [0] => 2026-07-31 05:20:00 [1] => 4.5459 [2] => H ) [5] => Array ( [0] => 2026-07-31 05:55:00 [1] => 4.5632 [2] => H ) [6] => Array ( [0] => 2026-07-31 07:55:00 [1] => 4.3818 [2] => L ) [7] => Array ( [0] => 2026-07-31 08:00:00 [1] => 4.4198 [2] => H ) [8] => Array ( [0] => 2026-07-31 08:35:00 [1] => 4.42 [2] => H ) [9] => Array ( [0] => 2026-07-31 09:55:00 [1] => 4.2691 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1493212669683 [ms_dist_from_last_low_pct] => 0.2740624487597 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5347028647724 [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 : 0.338
- trend_strength : 0.3378
- trend_persistence : 0.5
- high_delta_atr : -0.1328
- low_delta_atr : -0.1043
- current_swing_amp_atr : 2.6463
- current_swing_speed : 1.32315
- current_swing_efficiency : 0.6775
- retracement_ratio : 0.9504
- extension_ratio : 0.9889
- compression_score : 0.8032
- swing_entropy : 1
- breakout_strength : -3.5186
- distance_to_last_high_atr : -3.3858
- distance_to_last_low_atr : -0.8381
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.5632
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.498
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6625
- scores_strength_score:
0.6194
- scores_quality_score:
0.3739
- scores_cleanliness_score:
0.2494
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.9504
- scores_exhaustion_score:
0.3425
- scores_continuation_score:
0.5372
- scores_structure_score:
0.7041
- scores_volatility_expansion:
0.9563
- scores_momentum_type_score:
0.7289
- scores_risk_score:
0.687
- trend_analyzer_1h
- features_ema20_slope:
0.0674
- features_ema50_slope:
0.1037
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.8606
- features_price_vs_ema50:
0.8775
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5012
- features_trend_efficiency:
0.6775
- features_impulse_strength:
3.0511
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9504
- features_pullback_depth_atr:
2.8381
- features_extension_from_mean:
0.8775
- features_impulse_decay_score:
0.5055
- features_opposing_wick_pressure:
0.2541
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.2704
- features_body_ratio:
0.5632
- features_closes_position_ratio:
0.5023
- features_slope_consistency:
0.8769
- features_range_position:
0.687
- features_distance_to_recent_high:
-3.2375
- features_distance_to_recent_low:
7.1044
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1277
- obi_top10 : 0.0934
- micro_price : 4.28404322
- spread_pct : 0.023343
- mid_price : 4.2845
- bid_wall_price : 4.26
- bid_wall_size : 87290
- bid_wall_dist_atr : 1.2557
- ask_wall_price : 4.3
- ask_wall_size : 70022.4
- ask_wall_dist_atr : 0.7944
- snapshots_count : 5
- obi_top5_mean : 0.1006
- obi_top5_std : 0.0255
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7172
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:03 | 4.28080000 | 0% |
| 2 | 06:08 | 4.29420000 | +0.313% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0176
0.41%
TP to Pivot Distance
0.2239
5.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 02:00:00 | 4.4475 | ↓ Low |
| 2026-07-31 02:45:00 | 4.5221 | ↑ High |
| 2026-07-31 03:15:00 | 4.358 | ↓ Low |
| 2026-07-31 04:25:00 | 4.49 | ↑ High |
| 2026-07-31 05:20:00 | 4.5459 | ↑ High |
| 2026-07-31 05:55:00 | 4.5632 | ↑ High |
| 2026-07-31 07:55:00 | 4.3818 | ↓ Low |
| 2026-07-31 08:00:00 | 4.4198 | ↑ High |
| 2026-07-31 08:35:00 | 4.42 | ↑ High |
| 2026-07-31 09:55:00 | 4.2691 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2495
5.87%
TP to Pivot Distance
0.2346
5.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 09:30:00 | 4.002 | ↓ Low |
| 2026-07-30 14:00:00 | 4.3363 | ↑ High |
| 2026-07-30 15:15:00 | 4.2586 | ↓ Low |
| 2026-07-30 16:45:00 | 4.4744 | ↑ High |
| 2026-07-30 20:15:00 | 4.3664 | ↓ Low |
| 2026-07-31 00:30:00 | 4.3989 | ↓ Low |
| 2026-07-31 01:30:00 | 4.5739 | ↑ High |
| 2026-07-31 03:15:00 | 4.358 | ↓ Low |
| 2026-07-31 05:45:00 | 4.5632 | ↑ High |
| 2026-07-31 09:45:00 | 4.2691 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5131
12.07%
TP to Pivot Distance
0.2346
5.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 21:00:00 | 3.9241 | ↑ High |
| 2026-07-29 04:00:00 | 3.7384 | ↓ Low |
| 2026-07-29 13:00:00 | 4.0739 | ↑ High |
| 2026-07-29 21:00:00 | 3.8541 | ↓ Low |
| 2026-07-30 01:00:00 | 4.0571 | ↑ High |
| 2026-07-30 07:00:00 | 3.9549 | ↓ Low |
| 2026-07-30 16:00:00 | 4.4744 | ↑ High |
| 2026-07-31 01:00:00 | 4.5739 | ↑ High |
| 2026-07-31 03:00:00 | 4.358 | ↓ Low |
| 2026-07-31 09:00:00 | 4.2868 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
34%
Trend
Trend Strength
0.338
Persistence
0.500
High Δ ATR
-0.133
Low Δ ATR
-0.104
Current Swing
Amp ATR
2.646
Speed
1.323
Efficiency
0.678
Structure
Retracement
0.950
Extension
0.989
Compression
0.803
Entropy
1.000
Breakout Str.
-3.519
Dist High ATR
-3.386
Dist Low ATR
-0.838
39 pivots
·
38 swings
·
Last pivot:
↑ 4.5632
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
50%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.663
Strength Score
0.619
Quality Score
0.374
Cleanliness Score
0.249
Structural Quality
0.476
Pullback Score
0.950
Exhaustion Score
0.343
Continuation Score
0.537
Structure Score
0.704
Volatility Expansion
0.956
Momentum Type Score
0.729
Risk Score
0.687
Features
Ema20 Slope
0.067
Ema50 Slope
0.104
Ema Alignment Score
0.667
Price Vs Ema20
-0.861
Price Vs Ema50
0.878
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.678
Impulse Strength
3.051
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.950
Pullback Depth Atr
2.838
Extension From Mean
0.878
Impulse Decay Score
0.506
Opposing Wick Pressure
0.254
Volatility Percentile
0.960
Volatility Delta
0.270
Body Ratio
0.563
Closes Position Ratio
0.502
Slope Consistency
0.877
Range Position
0.687
Distance To Recent High
-3.238
Distance To Recent Low
7.104
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7172ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.128
avg 0.101
± 0.026
OBI Top 10
0.093
Microstructure
Mid Price
4.2845
Micro Price
4.2840
Spread
0.0233%
↑ Bid Wall (Support)
Price
4.2600
Size
87,290.00
Dist ATR
1.2557
↓ Ask Wall (Resistance)
Price
4.3000
Size
70,022.40
Dist ATR
0.7944
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2808 | 4.2515 | 4.3393 | 2 | 7.2346 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.2808
- Stop Loss: 4.2515
- Take Profit: 4.3393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2515 - 4.2808 = -0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2808 - 4.3393 = -0.0585
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0585 / -0.0293 = 1.9966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.1582 | 100 | 273.3504 | 12.00 |
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 -0.0293
Taille de position = 8 / -0.0293 = -273.04
Taille de position USD = -273.04 x 4.2808 = -1168.83
Donc, tu peux acheter -273.04 avec un stoploss a 4.2515
Avec un position size USD de -1168.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.0585 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -273.04
- Taille de position USD -1168.83
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1402 % | 20.48 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2808 | 4.2515 | 4.3393 | 2 | 7.2346 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.2808
- Stop Loss: 4.2515
- Take Profit: 4.3393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2515 - 4.2808 = -0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2808 - 4.3393 = -0.0585
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0585 / -0.0293 = 1.9966
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.3394
[stop_loss] => 4.2515
[rr_ratio] => 2
[closed_at] => 2026-07-31 10:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.35405
[stop_loss] => 4.2515
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 10:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.3687
[stop_loss] => 4.2515
[rr_ratio] => 3
[closed_at] => 2026-07-31 10:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.38335
[stop_loss] => 4.2515
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 10:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 4.398
[stop_loss] => 4.2515
[rr_ratio] => 4
[closed_at] => 2026-07-31 10:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.41265
[stop_loss] => 4.2515
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 10:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 4.4273
[stop_loss] => 4.2515
[rr_ratio] => 5
[closed_at] => 2026-07-31 15:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.44195
[stop_loss] => 4.2515
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 15:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.4566
[stop_loss] => 4.2515
[rr_ratio] => 6
[closed_at] => 2026-07-31 15:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.47125
[stop_loss] => 4.2515
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 15:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.4859
[stop_loss] => 4.2515
[rr_ratio] => 7
[closed_at] => 2026-07-31 15:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.685%
(0.0293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 12 |
| 2h | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 24 |
| 4h ★ | +3.163% | 4.6R | -0.140% | 0.2R | 22.6× | 48 |
| 8h | +3.163% | 4.6R | -1.542% | 2.3R | 2.1× | 96 |
| 12h | +3.163% | 4.6R | -1.542% | 2.3R | 2.1× | 144 |
computed 3 months ago
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