Short Trade on XPL (CatchTheWave)
With 17171.44 XPL at 0.0773$ per unit. Take profit: 0.07638 (1.2 %) & Stop Loss: 0.07777 (0.6 %)
01 Aug 2026 at 02:05:23
hyperliquid
XPL
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 02:05
→ 02:55
· 49 minutes
Position
Entry 0.07731$
Qty 17171.4353 XPL
Size 1327.4893$ (margin 100$) (leverage 13)
Risk Setup
TP 0.07638 (+1.2%)
TP $ 15.97$
SL 0.07777 (-0.6%)
SL $ 7.9$
RR 2.02
Status
loss
PnL
-0.60%
/ -7.9$
MAE -0.69%
MFE +1.97%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55333)
#2 / 41
OUT
seuil : top 15
score du 01/08/2026 02:00
score du 01/08/2026 02:00
Avg Rank 8h: 0.4250
Quality Score
0.652
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
01/08 02:02
01/08 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55333)
#2 / 41
OUT
seuil : top 15
score du 01/08/2026 02:00
score du 01/08/2026 02:00
Avg Rank 8h: 0.4250
Quality Score
0.652
score brut du coin
Quality Rank
#2 / 41
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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
#2 / 41
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | 0.09×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
01/08 02:02
01/08 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/07 20:00 Operational (4H) : bear_high (+2) 01/08 00:00 Tactical (1H) : bear_high (+1) 01/08 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.148709 15m : 0.328452 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1206
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+2
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 :
0.51
Snapshot évalué :
01/08 02:00
· env range_with_pressure
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 02:00
Score brut
0.6515
Score SMA
0.4812
Rank
#2
/ 41
Rank Norm SMA 8h
0.4250
Rank Norm SMA
0.3117
Calculé le
01/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4771 | r1h: 1.388% · r4h: 0.949% · r1d: -1.42% · r3d: -4.98% · ema21_slope: -0.1171% · dist_ema21: 1.298% |
| Force Relative | 25% | 0.5627 | rs_1h: 1.529% · rs_4h: 0.879% · rs_1d: 0.67% · rs_3d: -3.33% · beta_24h: 0.804 |
| Volume | 20% | 0.9317 | rvol_20: 4.23× · zscore_50: 2.916 · trend: 52.94% |
| Qualité Tendance | 15% | 0.5422 | ADX: 19.7 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.504% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.595%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.278% | 2.2R | -0.695% | 1.2R | 1.8× | 12 |
| 2h | +1.466% | 2.5R | -0.695% | 1.2R | 2.1× | 24 |
| 4h ★ | +1.973% | 3.3R | -0.695% | 1.2R | 2.8× | 48 |
| 8h | +3.148% | 5.3R | -0.695% | 1.2R | 4.5× | 96 |
| 12h | +5.443% | 9.2R | -0.695% | 1.2R | 7.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 4.83
Prediction Score: 2
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 | compression | bear_high |
48%
|
noisy_chop 37% | late | near 0.1ATR | — | 0.54 | bear_high | -6.57% | -0.93 | 31/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 41% | early | — | — | 0.39 | bear_high | -1.71% | -0.70 | 01/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
59%
|
noisy_chop 37% | late | — | near 0.0ATR | 0.49 | bear_medium | -1.44% | +0.14 | 01/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium_confirmed |
63%
|
noisy_chop 41% | late | — | near -0.1ATR | — | range_low | -0.51% | +0.36 | 01/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 28b | — | 6.459×ATR | p85 | -0.867×ATR | p75 |
| 4h | ↓ down | early | 7b | — | 1.375×ATR | p0 | +0.055×ATR | p7 |
| 1h | ↑ up | late | 7b | — | 3.243×ATR | p69 | +1.257×ATR | p86 |
| 15m | ↑ up | late | 14b | — | 2.502×ATR | p39 | +0.993×ATR | p85 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.32) | regime:bear_high
- stop_price: 0.07777389
- tp_price: 0.07637622
- atr: 0.0003105936601552
- score: 2.6323
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.075157
- ema21 : 0.0753073
- ema50 : 0.0762195
- ema100 : 0.0777443
- price_ema9_diff : 0.0286199
- ema9_ema21_diff : -0.00199607
- ema21_ema50_diff : -0.0119687
- price_ema100_diff : -0.00561308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0912623
- ema_slope_21 : -0.117146
- ema_slope_50 : -0.102359
- ema_slope_100 : -0.0893308
- rsi : 0.551905
- adx : 0.196811
- kc_percentage : 0.941117
- kc_width_percentage : 0.0594542
- volume_ema_diff : 0.529409
- rvol_20 : 4.22989
- rvol_50 : 3.87831
- volume_zscore_50 : 2.91623
- volume_vol_ratio : 7986823187.0794
- chop : 53.2561
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0762325
- ema21 : 0.0756503
- ema50 : 0.0753185
- ema100 : 0.07565
- price_ema9_diff : 0.0141071
- ema9_ema21_diff : 0.00769677
- ema21_ema50_diff : 0.00440433
- price_ema100_diff : 0.0219155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.121938
- ema_slope_21 : 0.0982983
- ema_slope_50 : 0.0433679
- ema_slope_100 : 0.00783949
- rsi : 0.737942
- adx : 0.331804
- kc_percentage : 1.26701
- kc_width_percentage : 0.0273868
- volume_ema_diff : 0.946828
- rvol_20 : 2.02809
- rvol_50 : 1.92411
- volume_zscore_50 : 0.456361
- volume_vol_ratio : 2665966620.3657
- chop : 43.6592
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0765757
- ema21 : 0.0761924
- ema50 : 0.0756696
- ema100 : 0.075125
- price_ema9_diff : 0.00956223
- ema9_ema21_diff : 0.00503115
- ema21_ema50_diff : 0.00690865
- price_ema100_diff : 0.0290569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.127581
- ema_slope_21 : 0.0870874
- ema_slope_50 : 0.0577054
- ema_slope_100 : 0.041483
- rsi : 0.747601
- adx : 0.327424
- kc_percentage : 1.31613
- kc_width_percentage : 0.0172917
- volume_ema_diff : 0.725128
- rvol_20 : 2.48305
- rvol_50 : 5.56251
- volume_zscore_50 : 1.16954
- volume_vol_ratio : 4796161207.3146
- chop : 19.1096
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62998.1
- 5m_price_ema100_diff:
0.000299762
- 5m_price:
63017
- 5m_correlation_with_coin:
0.148709
- btc_indicators
- 15m_ema100:
63262.2
- 15m_price_ema100_diff:
-0.00387706
- 15m_price:
63017
- 15m_correlation_with_coin:
0.328452
- btc_indicators
- 1H_ema100:
63700.4
- 1H_price_ema100_diff:
-0.0107443
- 1H_price:
63016
- 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 16:00:00 [1] => 0.085991 [2] => H ) [1] => Array ( [0] => 2026-07-29 07:00:00 [1] => 0.078731 [2] => L ) [2] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.075347 [2] => L ) [3] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.079092 [2] => H ) [4] => Array ( [0] => 2026-07-30 07:00:00 [1] => 0.073907 [2] => L ) [5] => Array ( [0] => 2026-07-30 13:00:00 [1] => 0.076513 [2] => H ) [6] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.074819 [2] => L ) [7] => Array ( [0] => 2026-07-31 01:00:00 [1] => 0.078731 [2] => H ) [8] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.073 [2] => L ) [9] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.076939 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.85002404502266 [ms_dist_from_last_low_pct] => 4.5 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 5.3958904109589 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 14:00:00 [1] => 0.07456 [2] => L ) [1] => Array ( [0] => 2026-07-31 15:30:00 [1] => 0.076474 [2] => H ) [2] => Array ( [0] => 2026-07-31 16:00:00 [1] => 0.074911 [2] => L ) [3] => Array ( [0] => 2026-07-31 17:45:00 [1] => 0.076125 [2] => H ) [4] => Array ( [0] => 2026-07-31 19:45:00 [1] => 0.073546 [2] => L ) [5] => Array ( [0] => 2026-07-31 20:15:00 [1] => 0.075129 [2] => H ) [6] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.074731 [2] => H ) [7] => Array ( [0] => 2026-07-31 22:45:00 [1] => 0.073 [2] => L ) [8] => Array ( [0] => 2026-08-01 01:30:00 [1] => 0.076051 [2] => H ) [9] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.077401 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.12015348638906 [ms_dist_from_last_low_pct] => 5.9013698630137 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 29 [ms_last_swing_amplitude_pct] => 1.7751245874479 [ms_bos_up] => 1 [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] => 2026-08-01 01:30:00 [1] => 0.076051 [2] => H ) [1] => Array ( [0] => 2026-08-01 02:05:00 [1] => 0.075722 [2] => H ) [2] => Array ( [0] => 2026-08-01 02:15:00 [1] => 0.075081 [2] => L ) [3] => Array ( [0] => 2026-08-01 02:45:00 [1] => 0.075567 [2] => H ) [4] => Array ( [0] => 2026-08-01 03:50:00 [1] => 0.075212 [2] => L ) [5] => Array ( [0] => 2026-08-01 04:10:00 [1] => 0.075755 [2] => H ) [6] => Array ( [0] => 2026-08-01 04:55:00 [1] => 0.075233 [2] => L ) [7] => Array ( [0] => 2026-08-01 05:15:00 [1] => 0.076939 [2] => H ) [8] => Array ( [0] => 2026-08-01 05:45:00 [1] => 0.07615 [2] => L ) [9] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.077401 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.12015348638906 [ms_dist_from_last_low_pct] => 1.5206828627709 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.6428102429416 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.864
- trend_strength : -0.0649
- trend_persistence : 0.5
- high_delta_atr : -1.9669
- low_delta_atr : -1.3595
- current_swing_amp_atr : 2.877
- current_swing_speed : 0.41099
- current_swing_efficiency : 0.3279
- retracement_ratio : 1.815
- extension_ratio : 0.8329
- compression_score : 1.1927
- swing_entropy : 1
- breakout_strength : -1.5033
- distance_to_last_high_atr : -0.1647
- distance_to_last_low_atr : 2.8628
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.073
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.461
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4469
- scores_strength_score:
0.5288
- scores_quality_score:
0.36
- scores_cleanliness_score:
0.246
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2943
- scores_continuation_score:
0.4655
- scores_structure_score:
0.2836
- scores_volatility_expansion:
0.6532
- scores_momentum_type_score:
0.5526
- scores_risk_score:
0.2318
- trend_analyzer_1h
- features_ema20_slope:
0.0329
- features_ema50_slope:
-0.0257
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.8756
- features_price_vs_ema50:
0.057
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.508
- features_trend_efficiency:
0.3279
- features_impulse_strength:
3.8438
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.815
- features_pullback_depth_atr:
3.1089
- features_extension_from_mean:
0.057
- features_impulse_decay_score:
0.5836
- features_opposing_wick_pressure:
0.2235
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.1218
- features_body_ratio:
0.5347
- features_closes_position_ratio:
0.4543
- features_slope_consistency:
0.6762
- features_range_position:
0.2318
- features_distance_to_recent_high:
-9.4896
- features_distance_to_recent_low:
2.8634
- 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 : 0.1477
- obi_top10 : 0.0351
- micro_price : 0.07724467
- spread_pct : 0.012947
- mid_price : 0.077245
- 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 : 0.1366
- obi_top5_std : 0.0119
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0013
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 01:30:00 | 0.076051 | ↑ High |
| 2026-08-01 02:05:00 | 0.075722 | ↑ High |
| 2026-08-01 02:15:00 | 0.075081 | ↓ Low |
| 2026-08-01 02:45:00 | 0.075567 | ↑ High |
| 2026-08-01 03:50:00 | 0.075212 | ↓ Low |
| 2026-08-01 04:10:00 | 0.075755 | ↑ High |
| 2026-08-01 04:55:00 | 0.075233 | ↓ Low |
| 2026-08-01 05:15:00 | 0.076939 | ↑ High |
| 2026-08-01 05:45:00 | 0.07615 | ↓ Low |
| 2026-08-01 06:00:00 | 0.077401 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0034
4.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 14:00:00 | 0.07456 | ↓ Low |
| 2026-07-31 15:30:00 | 0.076474 | ↑ High |
| 2026-07-31 16:00:00 | 0.074911 | ↓ Low |
| 2026-07-31 17:45:00 | 0.076125 | ↑ High |
| 2026-07-31 19:45:00 | 0.073546 | ↓ Low |
| 2026-07-31 20:15:00 | 0.075129 | ↑ High |
| 2026-07-31 22:00:00 | 0.074731 | ↑ High |
| 2026-07-31 22:45:00 | 0.073 | ↓ Low |
| 2026-08-01 01:30:00 | 0.076051 | ↑ High |
| 2026-08-01 06:00:00 | 0.077401 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
10.57%
TP to Pivot Distance
0.0034
4.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 16:00:00 | 0.085991 | ↑ High |
| 2026-07-29 07:00:00 | 0.078731 | ↓ Low |
| 2026-07-29 21:00:00 | 0.075347 | ↓ Low |
| 2026-07-30 02:00:00 | 0.079092 | ↑ High |
| 2026-07-30 07:00:00 | 0.073907 | ↓ Low |
| 2026-07-30 13:00:00 | 0.076513 | ↑ High |
| 2026-07-30 17:00:00 | 0.074819 | ↓ Low |
| 2026-07-31 01:00:00 | 0.078731 | ↑ High |
| 2026-07-31 22:00:00 | 0.073 | ↓ Low |
| 2026-08-01 05:00:00 | 0.076939 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
86%
Trend
Trend Strength
-0.065
Persistence
0.500
High Δ ATR
-1.967
Low Δ ATR
-1.360
Current Swing
Amp ATR
2.877
Speed
0.411
Efficiency
0.328
Structure
Retracement
1.815
Extension
0.833
Compression
1.193
Entropy
1.000
Breakout Str.
-1.503
Dist High ATR
-0.165
Dist Low ATR
2.863
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0730
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
46%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.447
Strength Score
0.529
Quality Score
0.360
Cleanliness Score
0.246
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.294
Continuation Score
0.466
Structure Score
0.284
Volatility Expansion
0.653
Momentum Type Score
0.553
Risk Score
0.232
Features
Ema20 Slope
0.033
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.876
Price Vs Ema50
0.057
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.328
Impulse Strength
3.844
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.815
Pullback Depth Atr
3.109
Extension From Mean
0.057
Impulse Decay Score
0.584
Opposing Wick Pressure
0.224
Volatility Percentile
0.620
Volatility Delta
0.122
Body Ratio
0.535
Closes Position Ratio
0.454
Slope Consistency
0.676
Range Position
0.232
Distance To Recent High
-9.490
Distance To Recent Low
2.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.148
avg 0.137
± 0.012
OBI Top 10
0.035
Microstructure
Mid Price
0.0772
Micro Price
0.0772
Spread
0.0129%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07731 | 0.07777 | 0.07638 | 2.02 | 0.07236 |
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 0.07731
- Stop Loss: 0.07777
- Take Profit: 0.07638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07777 - 0.07731 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07731 - 0.07638 = 0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.4893 | 100 | 17171.4353 | 13.00 |
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 0.00046
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.07731 = 1344.52
Donc, tu peux acheter 17391.3 avec un stoploss a 0.07777
Avec un position size USD de 1344.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position 17391.3
- Taille de position USD 1344.52
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6946 % | 116.74 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07731 | 0.07777 | 0.07638 | 2.02 | 0.07236 |
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 0.07731
- Stop Loss: 0.07777
- Take Profit: 0.07638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07777 - 0.07731 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07731 - 0.07638 = 0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07731
[stop_loss] => 0.077816
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 06:55:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07731
[stop_loss] => 0.077862
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 06:55:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07731
[stop_loss] => 0.077908
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 06:55:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07731
[stop_loss] => 0.078
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 06:55:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.595%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.278% | 2.2R | -0.695% | 1.2R | 1.8× | 12 |
| 2h | +1.466% | 2.5R | -0.695% | 1.2R | 2.1× | 24 |
| 4h ★ | +1.973% | 3.3R | -0.695% | 1.2R | 2.8× | 48 |
| 8h | +3.148% | 5.3R | -0.695% | 1.2R | 4.5× | 96 |
| 12h | +5.443% | 9.2R | -0.695% | 1.2R | 7.8× | 144 |
computed 2 months ago
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