Long Trade on UNI (CatchTheWave)
With 281.51 UNI at 4.32$ per unit. Take profit: 4.377 (1.31 %) & Stop Loss: 4.2918 (0.66 %)
31 Jul 2026 at 08:08:52
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
31 Jul 2026 08:08
→ 09:00
· 51 minutes
Position
Entry 4.3202$
Qty 281.5111 UNI
Size 1216.1844$ (margin 100$) (leverage 12)
Risk Setup
TP 4.377 (+1.31%)
TP $ 15.99$
SL 4.2918 (-0.66%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.31%
/ +15.99$
MAE -2.44%
MFE +1.73%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54504)
#1 / 45
OK
seuil : top 15
score du 31/07/2026 08:00
score du 31/07/2026 08:00
Avg Rank 8h: 0.9968
Quality Score
0.663
score brut du coin
Quality Rank
#1 / 45
OK
seuil : top 15
Signal Confidence
57 %
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
0.66 %
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 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 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)
29.5M $
volume USDT au moment du signal
31/07 08:00
31/07 08:00
| 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 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.402616 15m : 0.401458 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1188
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 08:00
· 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 08:00
Score brut
0.6634
Score SMA
0.7485
Rank
#1
/ 45
Rank Norm SMA 8h
0.9968
Rank Norm SMA
0.9950
Calculé le
31/07/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7076 | r1h: 0.285% · r4h: -0.526% · r1d: 5.89% · r3d: 14.43% · ema21_slope: 0.1890% · dist_ema21: 0.248% |
| Force Relative | 25% | 0.7168 | rs_1h: 0.413% · rs_4h: -0.360% · rs_1d: 7.34% · rs_3d: 13.84% · beta_24h: 3.477 |
| Volume | 20% | 0.2535 | rvol_20: 0.52× · zscore_50: -0.423 · trend: 8.68% |
| Qualité Tendance | 15% | 0.8081 | ADX: 45.1 (trend) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.903% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.657%
(0.0284)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.727% | 2.6R | -0.021% | 0.0R | 83.0× | 12 |
| 2h | +1.727% | 2.6R | -0.833% | 1.3R | 2.1× | 24 |
| 4h ★ | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 48 |
| 8h | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 96 |
| 12h | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 2.99
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 | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 44% | mid | — | — | 0.53 | range_high | -0.60% | +0.90 | 31/07 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.53 | bear_medium | -0.76% | +0.23 | 31/07 07:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_high |
42%
|
noisy_chop 46% | early | — | — | 0.44 | bear_low | -0.76% | -0.22 | 31/07 07:30 |
| 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 | ↓ down | mid | 2b | — | 1.506×ATR | p0 | +0.634×ATR | p66 |
| 1h | ↑ up | early | 2b | — | 1.232×ATR | p2 | -0.189×ATR | p20 |
| 15m | ↓ down | early | 4b | — | 1.164×ATR | p4 | +0.028×ATR | p4 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 4.29178194
- tp_price: 4.37703613
- atr: 0.018945375602562
- score: 1.9881
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.37522
- ema21 : 4.35707
- ema50 : 4.22882
- ema100 : 4.08934
- price_ema9_diff : -0.0125754
- ema9_ema21_diff : 0.00416358
- ema21_ema50_diff : 0.0303295
- price_ema100_diff : 0.0564536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0264965
- ema_slope_21 : 0.150201
- ema_slope_50 : 0.215954
- ema_slope_100 : 0.17847
- rsi : 0.502383
- adx : 0.423355
- kc_percentage : 0.375887
- kc_width_percentage : 0.0760673
- volume_ema_diff : -0.207688
- rvol_20 : 0.0394623
- rvol_50 : 0.0423953
- volume_zscore_50 : -1.16408
- volume_vol_ratio : 119085
- chop : 47.1123
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.3557
- ema21 : 4.37592
- ema50 : 4.3934
- ema100 : 4.36025
- price_ema9_diff : -0.00815168
- ema9_ema21_diff : -0.0046213
- ema21_ema50_diff : -0.0039788
- price_ema100_diff : -0.00918528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0937521
- ema_slope_21 : -0.0987813
- ema_slope_50 : -0.0505853
- ema_slope_100 : -0.00576365
- rsi : 0.392352
- adx : 0.155553
- kc_percentage : 0.156428
- kc_width_percentage : 0.0364828
- volume_ema_diff : -0.548406
- rvol_20 : 0.220702
- rvol_50 : 0.178966
- volume_zscore_50 : -1.12746
- volume_vol_ratio : 300566
- chop : 50.9671
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.34992
- ema21 : 4.35694
- ema50 : 4.37015
- ema100 : 4.38755
- price_ema9_diff : -0.00683332
- ema9_ema21_diff : -0.0016105
- ema21_ema50_diff : -0.00302382
- price_ema100_diff : -0.0153507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0333351
- ema_slope_21 : -0.0099598
- ema_slope_50 : -0.0156667
- ema_slope_100 : -0.0154262
- rsi : 0.372726
- adx : 0.233718
- kc_percentage : 0.00593752
- kc_width_percentage : 0.0170696
- volume_ema_diff : -0.586335
- rvol_20 : 0.233154
- rvol_50 : 0.182034
- volume_zscore_50 : -0.526795
- volume_vol_ratio : 173589
- chop : 51.5556
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63977.6
- 5m_price_ema100_diff:
-0.00415294
- 5m_price:
63712
- 5m_correlation_with_coin:
0.402616
- btc_indicators
- 15m_ema100:
64326.8
- 15m_price_ema100_diff:
-0.00955861
- 15m_price:
63712
- 15m_correlation_with_coin:
0.401458
- btc_indicators
- 1H_ema100:
64347.8
- 1H_price_ema100_diff:
-0.00950852
- 1H_price:
63736
- 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] => 4.2691 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.2580948424758 [ms_dist_from_last_low_pct] => 1.5061722611323 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.0824061277553 [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 15:15:00 [1] => 4.2586 [2] => L ) [1] => Array ( [0] => 2026-07-30 16:45:00 [1] => 4.4744 [2] => H ) [2] => Array ( [0] => 2026-07-30 20:15:00 [1] => 4.3664 [2] => L ) [3] => Array ( [0] => 2026-07-31 00:30:00 [1] => 4.3989 [2] => L ) [4] => Array ( [0] => 2026-07-31 01:30:00 [1] => 4.5739 [2] => H ) [5] => Array ( [0] => 2026-07-31 03:15:00 [1] => 4.358 [2] => L ) [6] => Array ( [0] => 2026-07-31 05:45:00 [1] => 4.5632 [2] => H ) [7] => Array ( [0] => 2026-07-31 09:45:00 [1] => 4.2691 [2] => L ) [8] => Array ( [0] => 2026-07-31 10:30:00 [1] => 4.4162 [2] => H ) [9] => Array ( [0] => 2026-07-31 12:00:00 [1] => 4.3191 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1738145917304 [ms_dist_from_last_low_pct] => 0.02546826885231 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2481535505082 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 05:20:00 [1] => 4.5459 [2] => H ) [1] => Array ( [0] => 2026-07-31 05:55:00 [1] => 4.5632 [2] => H ) [2] => Array ( [0] => 2026-07-31 07:55:00 [1] => 4.3818 [2] => L ) [3] => Array ( [0] => 2026-07-31 08:00:00 [1] => 4.4198 [2] => H ) [4] => Array ( [0] => 2026-07-31 08:35:00 [1] => 4.42 [2] => H ) [5] => Array ( [0] => 2026-07-31 09:55:00 [1] => 4.2691 [2] => L ) [6] => Array ( [0] => 2026-07-31 10:40:00 [1] => 4.4162 [2] => H ) [7] => Array ( [0] => 2026-07-31 11:15:00 [1] => 4.3456 [2] => L ) [8] => Array ( [0] => 2026-07-31 11:25:00 [1] => 4.3913 [2] => H ) [9] => Array ( [0] => 2026-07-31 12:05:00 [1] => 4.3191 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6191105139708 [ms_dist_from_last_low_pct] => 0.02546826885231 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6716445555787 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.538
- trend_strength : 0.2312
- trend_persistence : 0.5
- high_delta_atr : -0.134
- low_delta_atr : -1.113
- current_swing_amp_atr : 3.595
- current_swing_speed : 0.89876
- current_swing_efficiency : 0.609
- retracement_ratio : 1.4332
- extension_ratio : 1.3622
- compression_score : 0.7719
- swing_entropy : 1
- breakout_strength : 0.308
- distance_to_last_high_atr : -2.877
- distance_to_last_low_atr : 0.805
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.2691
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.395
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5223
- scores_strength_score:
0.6104
- scores_quality_score:
0.3033
- scores_cleanliness_score:
0.2463
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3062
- scores_continuation_score:
0.4921
- scores_structure_score:
0.4155
- scores_volatility_expansion:
0.7081
- scores_momentum_type_score:
0.63
- scores_risk_score:
0.7343
- trend_analyzer_1h
- features_ema20_slope:
-0.0268
- features_ema50_slope:
0.0617
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3328
- features_price_vs_ema50:
1.2618
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5075
- features_trend_efficiency:
0.609
- features_impulse_strength:
3.595
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4332
- features_pullback_depth_atr:
3.7927
- features_extension_from_mean:
1.2618
- features_impulse_decay_score:
0.3189
- features_opposing_wick_pressure:
0.2731
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0242
- features_body_ratio:
0.511
- features_closes_position_ratio:
0.4463
- features_slope_consistency:
0.6156
- features_range_position:
0.7343
- features_distance_to_recent_high:
-2.9017
- features_distance_to_recent_low:
8.021
- 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 : -0.021
- obi_top10 : -0.0254
- micro_price : 4.31705363
- spread_pct : 0.023164
- mid_price : 4.3175
- bid_wall_price : 4.3
- bid_wall_size : 57529
- bid_wall_dist_atr : 0.9237
- ask_wall_price : 4.34
- ask_wall_size : 79360
- ask_wall_dist_atr : 1.1876
- snapshots_count : 5
- obi_top5_mean : -0.0171
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6932
- aggregation_tick : 0.01
- 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
-1.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0227
0.53%
TP to Pivot Distance
0.1862
4.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 10:40:00 | 4.4162 | ↑ High |
| 2026-07-31 11:15:00 | 4.3456 | ↓ Low |
| 2026-07-31 11:25:00 | 4.3913 | ↑ High |
| 2026-07-31 12:05:00 | 4.3191 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0332
0.77%
TP to Pivot Distance
0.1969
4.50%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 10:30:00 | 4.4162 | ↑ High |
| 2026-07-31 12:00:00 | 4.3191 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
1.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5534
12.89%
TP to Pivot Distance
0.1969
4.50%
| 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 | 4.2691 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
54%
Trend
Trend Strength
0.231
Persistence
0.500
High Δ ATR
-0.134
Low Δ ATR
-1.113
Current Swing
Amp ATR
3.595
Speed
0.899
Efficiency
0.609
Structure
Retracement
1.433
Extension
1.362
Compression
0.772
Entropy
1.000
Breakout Str.
0.308
Dist High ATR
-2.877
Dist Low ATR
0.805
40 pivots
·
39 swings
·
Last pivot:
↓ 4.2691
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
40%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.522
Strength Score
0.610
Quality Score
0.303
Cleanliness Score
0.246
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.306
Continuation Score
0.492
Structure Score
0.416
Volatility Expansion
0.708
Momentum Type Score
0.630
Risk Score
0.734
Features
Ema20 Slope
-0.027
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.333
Price Vs Ema50
1.262
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.609
Impulse Strength
3.595
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.433
Pullback Depth Atr
3.793
Extension From Mean
1.262
Impulse Decay Score
0.319
Opposing Wick Pressure
0.273
Volatility Percentile
0.820
Volatility Delta
0.024
Body Ratio
0.511
Closes Position Ratio
0.446
Slope Consistency
0.616
Range Position
0.734
Distance To Recent High
-2.902
Distance To Recent Low
8.021
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6932ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.021
avg -0.017
± 0.005
OBI Top 10
-0.025
Microstructure
Mid Price
4.3175
Micro Price
4.3171
Spread
0.0232%
↑ Bid Wall (Support)
Price
4.3000
Size
57,529.00
Dist ATR
0.9237
↓ Ask Wall (Resistance)
Price
4.3400
Size
79,360.00
Dist ATR
1.1876
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3202 | 4.2918 | 4.377 | 2 | 7.2288 |
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 4.3202
- Stop Loss: 4.2918
- Take Profit: 4.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2918 - 4.3202 = -0.0284
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3202 - 4.377 = -0.0568
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0568 / -0.0284 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.1844 | 100 | 281.5111 | 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 -0.0284
Taille de position = 8 / -0.0284 = -281.69
Taille de position USD = -281.69 x 4.3202 = -1216.96
Donc, tu peux acheter -281.69 avec un stoploss a 4.2918
Avec un position size USD de -1216.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.0568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -281.69
- Taille de position USD -1216.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0208 % | 3.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3202 | 4.2918 | 4.377 | 2 | 7.2288 |
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 4.3202
- Stop Loss: 4.2918
- Take Profit: 4.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2918 - 4.3202 = -0.0284
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3202 - 4.377 = -0.0568
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0568 / -0.0284 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.377
[stop_loss] => 4.2918
[rr_ratio] => 2
[closed_at] => 2026-07-31 13:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3912
[stop_loss] => 4.2918
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 13:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.4054
[stop_loss] => 4.2918
[rr_ratio] => 3
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.4196
[stop_loss] => 4.2918
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.4338
[stop_loss] => 4.2918
[rr_ratio] => 4
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.448
[stop_loss] => 4.2918
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.4622
[stop_loss] => 4.2918
[rr_ratio] => 5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.4764
[stop_loss] => 4.2918
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.4906
[stop_loss] => 4.2918
[rr_ratio] => 6
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.5048
[stop_loss] => 4.2918
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.519
[stop_loss] => 4.2918
[rr_ratio] => 7
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.657%
(0.0284)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.727% | 2.6R | -0.021% | 0.0R | 83.0× | 12 |
| 2h | +1.727% | 2.6R | -0.833% | 1.3R | 2.1× | 24 |
| 4h ★ | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 48 |
| 8h | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 96 |
| 12h | +1.727% | 2.6R | -2.440% | 3.7R | 0.7× | 144 |
computed 3 months ago
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