Long Trade on TAO (CatchTheWave)
With 9.5 TAO at 196.84$ per unit. Take profit: 198.525 (0.86 %) & Stop Loss: 195.9975 (0.43 %)
01 Aug 2026 at 01:45:07
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
01 Aug 2026 01:45
→ 03:35
· 1 hour
Position
Entry 196.84$
Qty 9.4954 TAO
Size 1869.0761$ (margin 100$) (leverage 19)
Risk Setup
TP 198.525 (+0.86%)
TP $ 16$
SL 195.9975 (-0.43%)
SL $ 8$
RR 2
Status
loss
PnL
-0.43%
/ -8$
MAE -1.04%
MFE +0.19%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55282)
#6 / 42
OK
seuil : top 15
score du 01/08/2026 01:00
score du 01/08/2026 01:00
Avg Rank 8h: 0.7533
Quality Score
0.664
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
01/08 01:31
01/08 01:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55282)
#6 / 42
OK
seuil : top 15
score du 01/08/2026 01:00
score du 01/08/2026 01:00
Avg Rank 8h: 0.7533
Quality Score
0.664
score brut du coin
Quality Rank
#6 / 42
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#6 / 42
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.12×ATR |
| 4h | near | -0.86×ATR |
| 1d | clear | 11.04×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
01/08 01:31
01/08 01:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 00:00 Tactical (1H) : bull_high (+1) 01/08 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.253835 15m : 0.325956 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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
01/08/2026 01:00
Score brut
0.6639
Score SMA
0.5335
Rank
#6
/ 42
Rank Norm SMA 8h
0.7533
Rank Norm SMA
0.6922
Calculé le
01/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6237 | r1h: 1.047% · r4h: 2.799% · r1d: 2.07% · r3d: 3.93% · ema21_slope: 0.0592% · dist_ema21: 2.421% |
| Force Relative | 25% | 0.6878 | rs_1h: 0.944% · rs_4h: 2.586% · rs_1d: 4.01% · rs_3d: 5.34% · beta_24h: 1.265 |
| Volume | 20% | 0.5729 | rvol_20: 1.81× · zscore_50: 1.496 · trend: -2.37% |
| Qualité Tendance | 15% | 0.6014 | ADX: 16.5 (weak) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.882% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.428%
(0.8425)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.188% | 0.4R | -0.213% | 0.5R | 0.9× | 12 |
| 2h | +0.188% | 0.4R | -0.432% | 1.0R | 0.4× | 24 |
| 4h ★ | +0.188% | 0.4R | -1.042% | 2.4R | 0.2× | 48 |
| 8h | +0.188% | 0.4R | -2.215% | 5.2R | 0.1× | 96 |
| 12h | +0.188% | 0.4R | -2.799% | 6.5R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.56
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 |
54%
|
noisy_chop 35% | late | — | — | 0.61 | bear_high | -6.57% | -0.59 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 38% | late | — | near -0.9ATR | 0.62 | bear_high | -1.71% | +0.31 | 01/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
64%
|
noisy_chop 46% | mid | — | near 0.1ATR | 0.67 | bear_medium | -1.26% | +0.34 | 01/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
53%
|
noisy_chop 43% | mid | — | — | 0.45 | range_low | -0.38% | +0.14 | 01/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 10.417×ATR | p92 | +0.019×ATR | p2 |
| 4h | ↑ up | late | 4b | — | 2.349×ATR | p18 | +1×ATR | p89 |
| 1h | ↑ up | mid | 8b | — | 3.201×ATR | p65 | +0.997×ATR | p79 |
| 15m | ↓ down | mid | 2b | — | 2.627×ATR | p50 | -0.311×ATR | p34 |
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(0.01) | regime:bull_high | strong_trend
- stop_price: 195.99748751
- tp_price: 198.52502499
- atr: 0.56167499601379
- score: 1.9747
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 196.362
- ema21 : 195.268
- ema50 : 194.299
- ema100 : 193.687
- price_ema9_diff : 0.00243013
- ema9_ema21_diff : 0.00560233
- ema21_ema50_diff : 0.00498928
- price_ema100_diff : 0.0162754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.100475
- ema_slope_21 : 0.0561733
- ema_slope_50 : 0.0342354
- ema_slope_100 : 0.0210703
- rsi : 0.584361
- adx : 0.181137
- kc_percentage : 0.705151
- kc_width_percentage : 0.0375334
- volume_ema_diff : -0.197595
- rvol_20 : 0.435454
- rvol_50 : 0.408352
- volume_zscore_50 : -1.05408
- volume_vol_ratio : 164.605
- chop : 46.5889
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 197.828
- ema21 : 196.861
- ema50 : 195.685
- ema100 : 195.207
- price_ema9_diff : -0.00499791
- ema9_ema21_diff : 0.00491499
- ema21_ema50_diff : 0.00600966
- price_ema100_diff : 0.00836482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103594
- ema_slope_21 : 0.089552
- ema_slope_50 : 0.0537663
- ema_slope_100 : 0.0286436
- rsi : 0.572521
- adx : 0.405525
- kc_percentage : 0.476757
- kc_width_percentage : 0.0199096
- volume_ema_diff : -0.186674
- rvol_20 : 0.332847
- rvol_50 : 0.314176
- volume_zscore_50 : -0.669755
- volume_vol_ratio : 62.6752
- chop : 37.8619
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 197.751
- ema21 : 197.924
- ema50 : 197.172
- ema100 : 196.138
- price_ema9_diff : -0.00461073
- ema9_ema21_diff : -0.000872794
- ema21_ema50_diff : 0.0038136
- price_ema100_diff : 0.00357704
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0249126
- ema_slope_21 : 0.0133658
- ema_slope_50 : 0.0281252
- ema_slope_100 : 0.0251419
- rsi : 0.405682
- adx : 0.31308
- kc_percentage : 0.0126556
- kc_width_percentage : 0.0114416
- volume_ema_diff : 0.167347
- rvol_20 : 0.169577
- rvol_50 : 0.185623
- volume_zscore_50 : -0.464968
- volume_vol_ratio : 23.0023
- chop : 36.1556
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62993.7
- 5m_price_ema100_diff:
-0.000154445
- 5m_price:
62984
- 5m_correlation_with_coin:
0.253835
- btc_indicators
- 15m_ema100:
63272
- 15m_price_ema100_diff:
-0.00324042
- 15m_price:
63067
- 15m_correlation_with_coin:
0.325956
- btc_indicators
- 1H_ema100:
63693.3
- 1H_price_ema100_diff:
-0.00973894
- 1H_price:
63073
- 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] => 2026-07-29 18:00:00 [1] => 194.72 [2] => H ) [1] => Array ( [0] => 2026-07-29 21:00:00 [1] => 186.41 [2] => L ) [2] => Array ( [0] => 2026-07-30 02:00:00 [1] => 194.13 [2] => H ) [3] => Array ( [0] => 2026-07-30 07:00:00 [1] => 190.79 [2] => L ) [4] => Array ( [0] => 2026-07-30 16:00:00 [1] => 195.4 [2] => H ) [5] => Array ( [0] => 2026-07-30 23:00:00 [1] => 192.46 [2] => L ) [6] => Array ( [0] => 2026-07-31 03:00:00 [1] => 197.85 [2] => H ) [7] => Array ( [0] => 2026-07-31 14:00:00 [1] => 190.2 [2] => L ) [8] => Array ( [0] => 2026-07-31 18:00:00 [1] => 197.1 [2] => H ) [9] => Array ( [0] => 2026-08-01 05:00:00 [1] => 199.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2804481568549 [ms_dist_from_last_low_pct] => 3.7697160883281 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 1.4358193810249 [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] => 2026-07-31 09:30:00 [1] => 191.93 [2] => L ) [1] => Array ( [0] => 2026-07-31 11:00:00 [1] => 194.95 [2] => H ) [2] => Array ( [0] => 2026-07-31 12:00:00 [1] => 192.99 [2] => L ) [3] => Array ( [0] => 2026-07-31 13:00:00 [1] => 194.74 [2] => H ) [4] => Array ( [0] => 2026-07-31 14:00:00 [1] => 190.2 [2] => L ) [5] => Array ( [0] => 2026-07-31 18:00:00 [1] => 197.1 [2] => H ) [6] => Array ( [0] => 2026-07-31 21:00:00 [1] => 192.67 [2] => L ) [7] => Array ( [0] => 2026-07-31 22:30:00 [1] => 194.2 [2] => H ) [8] => Array ( [0] => 2026-08-01 05:00:00 [1] => 199.93 [2] => H ) [9] => Array ( [0] => 2026-08-01 05:30:00 [1] => 197.42 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2554394037913 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2714010738527 [ms_bos_up] => 1 [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 22:30:00 [1] => 194.2 [2] => H ) [1] => Array ( [0] => 2026-07-31 23:15:00 [1] => 192.9 [2] => L ) [2] => Array ( [0] => 2026-08-01 02:20:00 [1] => 196.52 [2] => H ) [3] => Array ( [0] => 2026-08-01 02:40:00 [1] => 195.88 [2] => L ) [4] => Array ( [0] => 2026-08-01 02:50:00 [1] => 195.88 [2] => L ) [5] => Array ( [0] => 2026-08-01 03:05:00 [1] => 196.99 [2] => H ) [6] => Array ( [0] => 2026-08-01 03:30:00 [1] => 196 [2] => L ) [7] => Array ( [0] => 2026-08-01 04:00:00 [1] => 199.04 [2] => H ) [8] => Array ( [0] => 2026-08-01 05:05:00 [1] => 199.93 [2] => H ) [9] => Array ( [0] => 2026-08-01 05:40:00 [1] => 196.75 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5455409393288 [ms_dist_from_last_low_pct] => 0.045743329097842 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6162642947903 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.636
- trend_strength : 0.0066
- trend_persistence : 0.5
- high_delta_atr : 1.178
- low_delta_atr : 1.3534
- current_swing_amp_atr : 2.421
- current_swing_speed : 0.807
- current_swing_efficiency : 0.6784
- retracement_ratio : 0.642
- extension_ratio : 0.9326
- compression_score : 1.0261
- swing_entropy : 1
- breakout_strength : -3.9286
- distance_to_last_high_atr : 0.1479
- distance_to_last_low_atr : 2.5752
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
192.67
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.556
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6978
- scores_strength_score:
0.66
- scores_quality_score:
0.3679
- scores_cleanliness_score:
0.2878
- scores_structural_quality:
0.4333
- scores_pullback_score:
0.642
- scores_exhaustion_score:
0.4148
- scores_continuation_score:
0.5297
- scores_structure_score:
0.6262
- scores_volatility_expansion:
0.7446
- scores_momentum_type_score:
0.6733
- scores_risk_score:
0.8001
- trend_analyzer_1h
- features_ema20_slope:
0.1457
- features_ema50_slope:
0.0722
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0918
- features_price_vs_ema50:
1.6388
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4243
- features_trend_efficiency:
0.6784
- features_impulse_strength:
3.6171
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.642
- features_pullback_depth_atr:
2.3222
- features_extension_from_mean:
1.6388
- features_impulse_decay_score:
0.5337
- features_opposing_wick_pressure:
0.2319
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0789
- features_body_ratio:
0.608
- features_closes_position_ratio:
0.5518
- features_slope_consistency:
0.3191
- features_range_position:
0.8001
- features_distance_to_recent_high:
-1.8626
- features_distance_to_recent_low:
7.4558
- 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 : 0.108
- obi_top10 : 0.108
- micro_price : 196.715
- spread_pct : 0.005084
- mid_price : 196.715
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0951
- obi_top5_std : 0.0175
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6886
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:45 | 196.84000000 | 0% |
| 2 | 01:51 | 196.67000000 | -0.086% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0975
1.58%
TP to Pivot Distance
1.4050
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 22:30:00 | 194.2 | ↑ High |
| 2026-07-31 23:15:00 | 192.9 | ↓ Low |
| 2026-08-01 02:20:00 | 196.52 | ↑ High |
| 2026-08-01 02:40:00 | 195.88 | ↓ Low |
| 2026-08-01 02:50:00 | 195.88 | ↓ Low |
| 2026-08-01 03:05:00 | 196.99 | ↑ High |
| 2026-08-01 03:30:00 | 196 | ↓ Low |
| 2026-08-01 04:00:00 | 199.04 | ↑ High |
| 2026-08-01 05:05:00 | 199.93 | ↑ High |
| 2026-08-01 05:40:00 | 196.75 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.7975
2.96%
TP to Pivot Distance
1.4050
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 09:30:00 | 191.93 | ↓ Low |
| 2026-07-31 11:00:00 | 194.95 | ↑ High |
| 2026-07-31 12:00:00 | 192.99 | ↓ Low |
| 2026-07-31 13:00:00 | 194.74 | ↑ High |
| 2026-07-31 14:00:00 | 190.2 | ↓ Low |
| 2026-07-31 18:00:00 | 197.1 | ↑ High |
| 2026-07-31 21:00:00 | 192.67 | ↓ Low |
| 2026-07-31 22:30:00 | 194.2 | ↑ High |
| 2026-08-01 05:00:00 | 199.93 | ↑ High |
| 2026-08-01 05:30:00 | 197.42 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.5875
4.89%
TP to Pivot Distance
1.4050
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:00:00 | 194.72 | ↑ High |
| 2026-07-29 21:00:00 | 186.41 | ↓ Low |
| 2026-07-30 02:00:00 | 194.13 | ↑ High |
| 2026-07-30 07:00:00 | 190.79 | ↓ Low |
| 2026-07-30 16:00:00 | 195.4 | ↑ High |
| 2026-07-30 23:00:00 | 192.46 | ↓ Low |
| 2026-07-31 03:00:00 | 197.85 | ↑ High |
| 2026-07-31 14:00:00 | 190.2 | ↓ Low |
| 2026-07-31 18:00:00 | 197.1 | ↑ High |
| 2026-08-01 05:00:00 | 199.93 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
64%
Trend
Trend Strength
0.007
Persistence
0.500
High Δ ATR
1.178
Low Δ ATR
1.353
Current Swing
Amp ATR
2.421
Speed
0.807
Efficiency
0.678
Structure
Retracement
0.642
Extension
0.933
Compression
1.026
Entropy
1.000
Breakout Str.
-3.929
Dist High ATR
0.148
Dist Low ATR
2.575
36 pivots
·
35 swings
·
Last pivot:
↓ 192.6700
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.660
Quality Score
0.368
Cleanliness Score
0.288
Structural Quality
0.433
Pullback Score
0.642
Exhaustion Score
0.415
Continuation Score
0.530
Structure Score
0.626
Volatility Expansion
0.745
Momentum Type Score
0.673
Risk Score
0.800
Features
Ema20 Slope
0.146
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
1.092
Price Vs Ema50
1.639
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.424
Trend Efficiency
0.678
Impulse Strength
3.617
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.642
Pullback Depth Atr
2.322
Extension From Mean
1.639
Impulse Decay Score
0.534
Opposing Wick Pressure
0.232
Volatility Percentile
0.820
Volatility Delta
0.079
Body Ratio
0.608
Closes Position Ratio
0.552
Slope Consistency
0.319
Range Position
0.800
Distance To Recent High
-1.863
Distance To Recent Low
7.456
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6886ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.108
avg 0.095
± 0.018
OBI Top 10
0.108
Microstructure
Mid Price
196.7150
Micro Price
196.7150
Spread
0.0051%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 196.84 | 195.9975 | 198.525 | 2 | 252.05 |
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 196.84
- Stop Loss: 195.9975
- Take Profit: 198.525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 195.9975 - 196.84 = -0.8425
-
Récompense (distance jusqu'au take profit):
E - TP = 196.84 - 198.525 = -1.685
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.685 / -0.8425 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1869.0761 | 100 | 9.4954 | 19.00 |
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 -0.8425
Taille de position = 8 / -0.8425 = -9.5
Taille de position USD = -9.5 x 196.84 = -1869.98
Donc, tu peux acheter -9.5 avec un stoploss a 195.9975
Avec un position size USD de -1869.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.5 x -0.8425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.5 x -1.685 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -9.5
- Taille de position USD -1869.98
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4318 % | 100.89 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 196.84 | 195.9975 | 198.525 | 2 | 252.05 |
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 196.84
- Stop Loss: 195.9975
- Take Profit: 198.525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 195.9975 - 196.84 = -0.8425
-
Récompense (distance jusqu'au take profit):
E - TP = 196.84 - 198.525 = -1.685
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.685 / -0.8425 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 198.525
[entry_price] => 196.84
[stop_loss] => 195.91325
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 08:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 198.525
[entry_price] => 196.84
[stop_loss] => 195.829
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 08:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 198.525
[entry_price] => 196.84
[stop_loss] => 195.74475
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 08:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 198.525
[entry_price] => 196.84
[stop_loss] => 195.57625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 08:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.428%
(0.8425)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.188% | 0.4R | -0.213% | 0.5R | 0.9× | 12 |
| 2h | +0.188% | 0.4R | -0.432% | 1.0R | 0.4× | 24 |
| 4h ★ | +0.188% | 0.4R | -1.042% | 2.4R | 0.2× | 48 |
| 8h | +0.188% | 0.4R | -2.215% | 5.2R | 0.1× | 96 |
| 12h | +0.188% | 0.4R | -2.799% | 6.5R | 0.1× | 144 |
computed 2 months ago
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