Long Trade on INJ (CatchTheWave)
With 417.3 INJ at 4.826$ per unit. Take profit: 4.8641 (0.79 %) & Stop Loss: 4.8066 (0.4 %)
31 Jul 2026 at 10:07:19
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
31 Jul 2026 10:07
→ 11:15
· 1 hour
Position
Entry 4.8258$
Qty 417.2998 INJ
Size 2013.8053$ (margin 100$) (leverage 20)
Risk Setup
TP 4.8641 (+0.79%)
TP $ 15.98$
SL 4.8066 (-0.4%)
SL $ 8.01$
RR 1.99
Status
win
PnL
+0.79%
/ +15.98$
MAE -0.50%
MFE +1.01%
2.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54580)
#12 / 43
OK
seuil : top 15
score du 31/07/2026 10:00
score du 31/07/2026 10:00
Avg Rank 8h: 0.8996
Quality Score
0.557
score brut du coin
Quality Rank
#12 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#12 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.08×ATR |
| 4h | clear | — |
| 1d | clear | 4.92×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | 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)
1.7M $
volume USDT au moment du signal
31/07 10:00
31/07 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 08:00 Tactical (1H) : bull_high (+1) 31/07 09:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.392996 15m : 0.339014 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1190
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 10:00
· 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 10:00
Score brut
0.5566
Score SMA
0.6089
Rank
#12
/ 43
Rank Norm SMA 8h
0.8996
Rank Norm SMA
0.8622
Calculé le
31/07/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5528 | r1h: 0.248% · r4h: -1.301% · r1d: 1.05% · r3d: 4.92% · ema21_slope: 0.0674% · dist_ema21: -0.372% |
| Force Relative | 25% | 0.5890 | rs_1h: 0.692% · rs_4h: -0.907% · rs_1d: 3.42% · rs_3d: 4.36% · beta_24h: 0.755 |
| Volume | 20% | 0.1802 | rvol_20: 0.29× · zscore_50: -0.476 · trend: -41.08% |
| Qualité Tendance | 15% | 0.7164 | ADX: 30.6 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.128% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 1.6R | -0.367% | 0.9R | 1.7× | 12 |
| 2h | +1.009% | 2.5R | -0.502% | 1.3R | 2.0× | 24 |
| 4h ★ | +1.009% | 2.5R | -0.502% | 1.3R | 2.0× | 48 |
| 8h | +1.009% | 2.5R | -1.521% | 3.8R | 0.7× | 96 |
| 12h | +1.397% | 3.5R | -1.521% | 3.8R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 2.89
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 | fading | normal | bull_high |
55%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.64 | bear_high | -5.56% | -0.19 | 30/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bear_high |
62%
|
noisy_chop 37% | early | — | — | 0.43 | bear_high | -0.91% | +0.37 | 31/07 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bull_high |
63%
|
noisy_chop 42% | mid | near -0.2ATR | — | 0.40 | bear_medium | -1.29% | +0.27 | 31/07 09:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_medium |
40%
|
noisy_chop 45% | early | — | near -0.6ATR | — | bear_low_confirmed | -1.16% | -0.05 | 31/07 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 2.207×ATR | p0 | -0.238×ATR | p26 |
| 4h | ↓ down | early | 3b | — | 2.099×ATR | p0 | +0.091×ATR | p9 |
| 1h | ↓ down | mid | 13b | — | 4.276×ATR | p80 | -0.467×ATR | p49 |
| 15m | ↑ up | early | 6b | — | 1.494×ATR | p3 | -0.146×ATR | p12 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 4.80662913
- tp_price: 4.86414174
- atr: 0.012780579555154
- score: 1.9187
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.87526
- ema21 : 4.87177
- ema50 : 4.81294
- ema100 : 4.80339
- price_ema9_diff : -0.0101466
- ema9_ema21_diff : 0.000717694
- ema21_ema50_diff : 0.0122227
- price_ema100_diff : 0.00466368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0698554
- ema_slope_21 : 0.0471024
- ema_slope_50 : 0.0837563
- ema_slope_100 : 0.0423402
- rsi : 0.485168
- adx : 0.290353
- kc_percentage : 0.254026
- kc_width_percentage : 0.0403159
- volume_ema_diff : -0.570132
- rvol_20 : 0.00900417
- rvol_50 : 0.0122232
- volume_zscore_50 : -0.765284
- volume_vol_ratio : 2827.18
- chop : 48.7361
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.84896
- ema21 : 4.86525
- ema50 : 4.88441
- ema100 : 4.87819
- price_ema9_diff : -0.0047772
- ema9_ema21_diff : -0.00334774
- ema21_ema50_diff : -0.00392286
- price_ema100_diff : -0.0107399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0807176
- ema_slope_21 : -0.0705847
- ema_slope_50 : -0.0403291
- ema_slope_100 : -0.0149457
- rsi : 0.380633
- adx : 0.171112
- kc_percentage : 0.109114
- kc_width_percentage : 0.0202411
- volume_ema_diff : -0.522224
- rvol_20 : 0.352933
- rvol_50 : 0.396522
- volume_zscore_50 : -0.694087
- volume_vol_ratio : 32006.7
- chop : 43.9348
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.84777
- ema21 : 4.85009
- ema50 : 4.86104
- ema100 : 4.87821
- price_ema9_diff : -0.00453225
- ema9_ema21_diff : -0.000479643
- ema21_ema50_diff : -0.00225241
- price_ema100_diff : -0.0107444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0102202
- ema_slope_21 : 0.00635866
- ema_slope_50 : -0.00817161
- ema_slope_100 : -0.011297
- rsi : 0.374081
- adx : 0.196588
- kc_percentage : 0.0406384
- kc_width_percentage : 0.0108668
- volume_ema_diff : -0.203591
- rvol_20 : 1.64359
- rvol_50 : 1.0285
- volume_zscore_50 : 0.0141123
- volume_vol_ratio : 52129.7
- chop : 37.8405
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63807.4
- 5m_price_ema100_diff:
-0.0145658
- 5m_price:
62878
- 5m_correlation_with_coin:
0.392996
- btc_indicators
- 15m_ema100:
64236.5
- 15m_price_ema100_diff:
-0.0211492
- 15m_price:
62878
- 15m_correlation_with_coin:
0.339014
- btc_indicators
- 1H_ema100:
64278.3
- 1H_price_ema100_diff:
-0.0196233
- 1H_price:
63017
- 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 13:00:00 [1] => 4.6845 [2] => H ) [1] => Array ( [0] => 2026-07-28 17:00:00 [1] => 4.5247 [2] => L ) [2] => Array ( [0] => 2026-07-29 07:00:00 [1] => 4.4648 [2] => L ) [3] => Array ( [0] => 2026-07-29 11:00:00 [1] => 4.6496 [2] => H ) [4] => Array ( [0] => 2026-07-29 18:00:00 [1] => 4.6699 [2] => H ) [5] => Array ( [0] => 2026-07-29 21:00:00 [1] => 4.4862 [2] => L ) [6] => Array ( [0] => 2026-07-30 12:00:00 [1] => 4.8577 [2] => H ) [7] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [8] => Array ( [0] => 2026-07-31 00:00:00 [1] => 5.0904 [2] => H ) [9] => Array ( [0] => 2026-07-31 12:00:00 [1] => 4.8138 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7245796008172 [ms_dist_from_last_low_pct] => 0.74992729236778 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.7459803066185 [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 18:00:00 [1] => 4.8372 [2] => H ) [1] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [2] => Array ( [0] => 2026-07-31 00:45:00 [1] => 5.0904 [2] => H ) [3] => Array ( [0] => 2026-07-31 04:15:00 [1] => 4.8903 [2] => L ) [4] => Array ( [0] => 2026-07-31 05:00:00 [1] => 4.9812 [2] => H ) [5] => Array ( [0] => 2026-07-31 07:00:00 [1] => 4.8865 [2] => L ) [6] => Array ( [0] => 2026-07-31 10:30:00 [1] => 4.9238 [2] => H ) [7] => Array ( [0] => 2026-07-31 12:00:00 [1] => 4.8138 [2] => L ) [8] => Array ( [0] => 2026-07-31 13:15:00 [1] => 4.8858 [2] => H ) [9] => Array ( [0] => 2026-07-31 14:00:00 [1] => 4.8258 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2280486307258 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2433171702101 [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 08:20:00 [1] => 4.889 [2] => L ) [1] => Array ( [0] => 2026-07-31 09:15:00 [1] => 4.9203 [2] => H ) [2] => Array ( [0] => 2026-07-31 09:30:00 [1] => 4.8932 [2] => L ) [3] => Array ( [0] => 2026-07-31 09:50:00 [1] => 4.9233 [2] => H ) [4] => Array ( [0] => 2026-07-31 10:40:00 [1] => 4.9238 [2] => H ) [5] => Array ( [0] => 2026-07-31 11:10:00 [1] => 4.8285 [2] => L ) [6] => Array ( [0] => 2026-07-31 11:35:00 [1] => 4.8748 [2] => H ) [7] => Array ( [0] => 2026-07-31 12:00:00 [1] => 4.8138 [2] => L ) [8] => Array ( [0] => 2026-07-31 13:25:00 [1] => 4.8858 [2] => H ) [9] => Array ( [0] => 2026-07-31 14:05:00 [1] => 4.8258 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2280486307258 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2433171702101 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3146
- trend_persistence : 0.5
- high_delta_atr : 4.508
- low_delta_atr : 5.3642
- current_swing_amp_atr : 5.2733
- current_swing_speed : 1.75776
- current_swing_efficiency : 0.8539
- retracement_ratio : 3.4598
- extension_ratio : 0.881
- compression_score : 1.5904
- swing_entropy : 1
- breakout_strength : -0.1511
- distance_to_last_high_atr : -4.6591
- distance_to_last_low_atr : 1.6815
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.0904
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.569
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6115
- scores_strength_score:
0.7768
- scores_quality_score:
0.3072
- scores_cleanliness_score:
0.2376
- scores_structural_quality:
0.3642
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3713
- scores_continuation_score:
0.5082
- scores_structure_score:
0.6401
- scores_volatility_expansion:
0.1529
- scores_momentum_type_score:
0.6813
- scores_risk_score:
0.6156
- trend_analyzer_1h
- features_ema20_slope:
-0.0488
- features_ema50_slope:
0.0437
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5246
- features_price_vs_ema50:
0.8162
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5247
- features_trend_efficiency:
0.8539
- features_impulse_strength:
6.2461
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.4598
- features_pullback_depth_atr:
5.9761
- features_extension_from_mean:
0.8162
- features_impulse_decay_score:
0.5595
- features_opposing_wick_pressure:
0.3042
- features_volatility_percentile:
0
- features_volatility_delta:
-0.0706
- features_body_ratio:
0.5
- features_closes_position_ratio:
0.4239
- features_slope_consistency:
0.4541
- features_range_position:
0.6156
- features_distance_to_recent_high:
-5.3113
- features_distance_to_recent_low:
8.5047
- 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 : -0.3057
- obi_top10 : -0.0208
- micro_price : 4.81550935
- spread_pct : 0.020768
- mid_price : 4.8155
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 4.86
- ask_wall_size : 34816.46
- ask_wall_dist_atr : 3.4818
- snapshots_count : 5
- obi_top5_mean : -0.1392
- obi_top5_std : 0.0931
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6871
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
0.15%
TP to Pivot Distance
0.0597
1.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 08:20:00 | 4.889 | ↓ Low |
| 2026-07-31 09:15:00 | 4.9203 | ↑ High |
| 2026-07-31 09:30:00 | 4.8932 | ↓ Low |
| 2026-07-31 09:50:00 | 4.9233 | ↑ High |
| 2026-07-31 10:40:00 | 4.9238 | ↑ High |
| 2026-07-31 11:10:00 | 4.8285 | ↓ Low |
| 2026-07-31 11:35:00 | 4.8748 | ↑ High |
| 2026-07-31 12:00:00 | 4.8138 | ↓ Low |
| 2026-07-31 13:25:00 | 4.8858 | ↑ High |
| 2026-07-31 14:05:00 | 4.8258 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0435
0.91%
TP to Pivot Distance
0.2263
4.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 18:00:00 | 4.8372 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:45:00 | 5.0904 | ↑ High |
| 2026-07-31 04:15:00 | 4.8903 | ↓ Low |
| 2026-07-31 05:00:00 | 4.9812 | ↑ High |
| 2026-07-31 07:00:00 | 4.8865 | ↓ Low |
| 2026-07-31 10:30:00 | 4.9238 | ↑ High |
| 2026-07-31 12:00:00 | 4.8138 | ↓ Low |
| 2026-07-31 13:15:00 | 4.8858 | ↑ High |
| 2026-07-31 14:00:00 | 4.8258 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3418
7.11%
TP to Pivot Distance
0.2263
4.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 13:00:00 | 4.6845 | ↑ High |
| 2026-07-28 17:00:00 | 4.5247 | ↓ Low |
| 2026-07-29 07:00:00 | 4.4648 | ↓ Low |
| 2026-07-29 11:00:00 | 4.6496 | ↑ High |
| 2026-07-29 18:00:00 | 4.6699 | ↑ High |
| 2026-07-29 21:00:00 | 4.4862 | ↓ Low |
| 2026-07-30 12:00:00 | 4.8577 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:00:00 | 5.0904 | ↑ High |
| 2026-07-31 12:00:00 | 4.8138 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.315
Persistence
0.500
High Δ ATR
4.508
Low Δ ATR
5.364
Current Swing
Amp ATR
5.273
Speed
1.758
Efficiency
0.854
Structure
Retracement
3.460
Extension
0.881
Compression
1.590
Entropy
1.000
Breakout Str.
-0.151
Dist High ATR
-4.659
Dist Low ATR
1.682
30 pivots
·
29 swings
·
Last pivot:
↑ 5.0904
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.612
Strength Score
0.777
Quality Score
0.307
Cleanliness Score
0.238
Structural Quality
0.364
Pullback Score
1.000
Exhaustion Score
0.371
Continuation Score
0.508
Structure Score
0.640
Volatility Expansion
0.153
Momentum Type Score
0.681
Risk Score
0.616
Features
Ema20 Slope
-0.049
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.525
Price Vs Ema50
0.816
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.854
Impulse Strength
6.246
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.460
Pullback Depth Atr
5.976
Extension From Mean
0.816
Impulse Decay Score
0.560
Opposing Wick Pressure
0.304
Volatility Percentile
0.000
Volatility Delta
-0.071
Body Ratio
0.500
Closes Position Ratio
0.424
Slope Consistency
0.454
Range Position
0.616
Distance To Recent High
-5.311
Distance To Recent Low
8.505
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6871ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.306
avg -0.139
± 0.093
OBI Top 10
-0.021
Microstructure
Mid Price
4.8155
Micro Price
4.8155
Spread
0.0208%
↓ Ask Wall (Resistance)
Price
4.8600
Size
34,816.46
Dist ATR
3.4818
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.8258 | 4.8066 | 4.8641 | 1.99 | 7.2394 |
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 4.8258
- Stop Loss: 4.8066
- Take Profit: 4.8641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8066 - 4.8258 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 4.8258 - 4.8641 = -0.0383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0192 = 1.9948
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.8053 | 100 | 417.2998 | 20.00 |
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 -0.0192
Taille de position = 8 / -0.0192 = -416.67
Taille de position USD = -416.67 x 4.8258 = -2010.77
Donc, tu peux acheter -416.67 avec un stoploss a 4.8066
Avec un position size USD de -2010.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0383 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -416.67
- Taille de position USD -2010.77
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3668 % | 92.18 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.8258 | 4.8066 | 4.8641 | 1.99 | 7.2394 |
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 4.8258
- Stop Loss: 4.8066
- Take Profit: 4.8641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8066 - 4.8258 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 4.8258 - 4.8641 = -0.0383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0192 = 1.9948
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.8642
[stop_loss] => 4.8066
[rr_ratio] => 2
[closed_at] => 2026-07-31 15:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8738
[stop_loss] => 4.8066
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 15:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 4.8834
[stop_loss] => 4.8066
[rr_ratio] => 3
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.893
[stop_loss] => 4.8066
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.9026
[stop_loss] => 4.8066
[rr_ratio] => 4
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.9122
[stop_loss] => 4.8066
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.9218
[stop_loss] => 4.8066
[rr_ratio] => 5
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.9314
[stop_loss] => 4.8066
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.941
[stop_loss] => 4.8066
[rr_ratio] => 6
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.9506
[stop_loss] => 4.8066
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.9602
[stop_loss] => 4.8066
[rr_ratio] => 7
[closed_at] => 2026-07-31 16:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0192)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 1.6R | -0.367% | 0.9R | 1.7× | 12 |
| 2h | +1.009% | 2.5R | -0.502% | 1.3R | 2.0× | 24 |
| 4h ★ | +1.009% | 2.5R | -0.502% | 1.3R | 2.0× | 48 |
| 8h | +1.009% | 2.5R | -1.521% | 3.8R | 0.7× | 96 |
| 12h | +1.397% | 3.5R | -1.521% | 3.8R | 0.9× | 144 |
computed 2 months ago
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