Long Trade on XMR (CatchTheWave)
With 9.19 XMR at 364.25$ per unit. Take profit: 365.9903 (0.48 %) & Stop Loss: 363.3798 (0.24 %)
01 Aug 2026 at 03:58:15
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 03:58
→ 05:15
· 1 hour
Position
Entry 364.25$
Qty 9.1937 XMR
Size 3348.8181$ (margin 100$) (leverage 33)
Risk Setup
TP 365.9903 (+0.48%)
TP $ 16$
SL 363.3798 (-0.24%)
SL $ 8$
RR 2
Status
win
PnL
+0.48%
/ +16$
MAE -0.43%
MFE +0.57%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55377)
#7 / 41
OK
seuil : top 15
score du 01/08/2026 03:00
score du 01/08/2026 03:00
Avg Rank 8h: 0.8893
Quality Score
0.571
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.0M $
volume USDT au moment du signal
01/08 03:47
01/08 03:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55377)
#7 / 41
OK
seuil : top 15
score du 01/08/2026 03:00
score du 01/08/2026 03:00
Avg Rank 8h: 0.8893
Quality Score
0.571
score brut du coin
Quality Rank
#7 / 41
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#7 / 41
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | -0.16×ATR |
| 4h | near | -0.86×ATR |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
10.0M $
volume USDT au moment du signal
01/08 03:47
01/08 03:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high_confirmed (+2) 01/08 00:00 Tactical (1H) : bull_high (+1) 01/08 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.096494 15m : 0.208934 |
1H_regime : bull_high 15m_regime : bull_low 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 03:00
Score brut
0.5707
Score SMA
0.5762
Rank
#7
/ 41
Rank Norm SMA 8h
0.8893
Rank Norm SMA
0.8383
Calculé le
01/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5793 | r1h: -0.047% · r4h: 0.344% · r1d: 3.42% · r3d: 4.22% · ema21_slope: 0.1265% · dist_ema21: 1.539% |
| Force Relative | 25% | 0.6215 | rs_1h: -0.094% · rs_4h: 0.350% · rs_1d: 5.23% · rs_3d: 6.33% · beta_24h: 0.116 |
| Volume | 20% | 0.1532 | rvol_20: 0.22× · zscore_50: -1.249 · trend: -22.63% |
| Qualité Tendance | 15% | 0.7396 | ADX: 28.8 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.733% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.239%
(0.8702)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.324% | 1.4R | -0.014% | 0.1R | 23.7× | 12 |
| 2h | +0.574% | 2.4R | -0.030% | 0.1R | 19.0× | 24 |
| 4h ★ | +0.574% | 2.4R | -0.431% | 1.8R | 1.3× | 48 |
| 8h | +0.574% | 2.4R | -1.787% | 7.5R | 0.3× | 96 |
| 12h | +0.574% | 2.4R | -1.787% | 7.5R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.09
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 41% | mid | — | — | 0.51 | bear_high | -6.49% | +0.86 | 31/07 20:00 |
| 4h | ↑ up | range | range | strong | fading | expansion | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | near -0.9ATR | 0.32 | bear_high | -1.78% | +0.69 | 01/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 52% | late | — | near -0.2ATR | 0.33 | bear_low | -1.33% | +0.51 | 01/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_low |
48%
|
noisy_chop 37% | early | near -0.4ATR | near 0.2ATR | 0.28 | range_low | -0.38% | +0.05 | 01/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 0.536×ATR | p0 | +0.718×ATR | p78 |
| 4h | ↑ up | late | 4b | — | 3.428×ATR | p61 | +1.373×ATR | p96 |
| 1h | ↑ up | late | 11b | — | 5.369×ATR | p92 | +1.086×ATR | p79 |
| 15m | ↓ down | early | 3b | — | 1.703×ATR | p4 | -0.044×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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 363.37984225
- tp_price: 365.99031551
- atr: 0.58010516958387
- score: 2.087
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 363.382
- ema21 : 360.169
- ema50 : 357.313
- ema100 : 355.331
- price_ema9_diff : 0.0023865
- ema9_ema21_diff : 0.0089228
- ema21_ema50_diff : 0.00799078
- price_ema100_diff : 0.0250998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.239264
- ema_slope_21 : 0.141649
- ema_slope_50 : 0.0729781
- ema_slope_100 : 0.043302
- rsi : 0.640647
- adx : 0.30205
- kc_percentage : 0.88912
- kc_width_percentage : 0.0275755
- volume_ema_diff : -0.411956
- rvol_20 : 0.138327
- rvol_50 : 0.153338
- volume_zscore_50 : -1.41726
- volume_vol_ratio : 55.6721
- chop : 37.5103
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 365.663
- ema21 : 364.881
- ema50 : 361.981
- ema100 : 358.835
- price_ema9_diff : -0.00386609
- ema9_ema21_diff : 0.00214368
- ema21_ema50_diff : 0.00801182
- price_ema100_diff : 0.0150895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0045817
- ema_slope_21 : 0.0360384
- ema_slope_50 : 0.0514369
- ema_slope_100 : 0.0426685
- rsi : 0.58693
- adx : 0.530226
- kc_percentage : 0.320754
- kc_width_percentage : 0.0110962
- volume_ema_diff : -0.846824
- rvol_20 : 0.00405281
- rvol_50 : 0.00349187
- volume_zscore_50 : -1.22984
- volume_vol_ratio : 0.843427
- chop : 57.3147
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 365.394
- ema21 : 365.558
- ema50 : 365.202
- ema100 : 363.973
- price_ema9_diff : -0.00313282
- ema9_ema21_diff : -0.000447121
- ema21_ema50_diff : 0.000974308
- price_ema100_diff : 0.00075981
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00562591
- ema_slope_21 : 0.00667832
- ema_slope_50 : 0.00871889
- ema_slope_100 : 0.0117753
- rsi : 0.373479
- adx : 0.175439
- kc_percentage : -0.0435157
- kc_width_percentage : 0.00660158
- volume_ema_diff : -0.336042
- rvol_20 : 3.65973
- rvol_50 : 1.26916
- volume_zscore_50 : 0.234383
- volume_vol_ratio : 105.101
- chop : 31.8697
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63000.8
- 5m_price_ema100_diff:
0.000272701
- 5m_price:
63018
- 5m_correlation_with_coin:
0.096494
- btc_indicators
- 15m_ema100:
63196.2
- 15m_price_ema100_diff:
-0.00282085
- 15m_price:
63018
- 15m_correlation_with_coin:
0.208934
- btc_indicators
- 1H_ema100:
63688.9
- 1H_price_ema100_diff:
-0.0105355
- 1H_price:
63018
- 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 07:00:00 [1] => 351.69 [2] => H ) [1] => Array ( [0] => 2026-07-29 12:00:00 [1] => 345.39 [2] => L ) [2] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [3] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [4] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) [5] => Array ( [0] => 2026-07-30 14:00:00 [1] => 355.42 [2] => L ) [6] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [7] => Array ( [0] => 2026-07-31 14:00:00 [1] => 347.04 [2] => L ) [8] => Array ( [0] => 2026-07-31 16:00:00 [1] => 358.55 [2] => H ) [9] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50634289758805 [ms_dist_from_last_low_pct] => 5.3135085292762 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 2.4515409287408 [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 07:45:00 [1] => 351.23 [2] => L ) [1] => Array ( [0] => 2026-07-31 08:30:00 [1] => 355.1 [2] => H ) [2] => Array ( [0] => 2026-07-31 11:00:00 [1] => 353.11 [2] => H ) [3] => Array ( [0] => 2026-07-31 14:00:00 [1] => 347.04 [2] => L ) [4] => Array ( [0] => 2026-07-31 16:45:00 [1] => 358.55 [2] => H ) [5] => Array ( [0] => 2026-07-31 19:00:00 [1] => 351.82 [2] => L ) [6] => Array ( [0] => 2026-07-31 20:30:00 [1] => 351.76 [2] => L ) [7] => Array ( [0] => 2026-08-01 04:30:00 [1] => 367.32 [2] => H ) [8] => Array ( [0] => 2026-08-01 06:15:00 [1] => 364.26 [2] => L ) [9] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.50362062394511 [ms_dist_from_last_low_pct] => 0.33767089441608 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.84554988195245 [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 23:55:00 [1] => 358.24 [2] => L ) [1] => Array ( [0] => 2026-08-01 02:25:00 [1] => 363.74 [2] => H ) [2] => Array ( [0] => 2026-08-01 03:45:00 [1] => 365.74 [2] => H ) [3] => Array ( [0] => 2026-08-01 04:30:00 [1] => 367.32 [2] => H ) [4] => Array ( [0] => 2026-08-01 04:50:00 [1] => 367.32 [2] => H ) [5] => Array ( [0] => 2026-08-01 05:35:00 [1] => 366 [2] => H ) [6] => Array ( [0] => 2026-08-01 06:15:00 [1] => 364.26 [2] => L ) [7] => Array ( [0] => 2026-08-01 06:55:00 [1] => 364.83 [2] => L ) [8] => Array ( [0] => 2026-08-01 07:10:00 [1] => 367.34 [2] => H ) [9] => Array ( [0] => 2026-08-01 07:55:00 [1] => 364.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84118255567049 [ms_dist_from_last_low_pct] => 0.041197473221636 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.88986542158746 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.9
- trend_strength : 0.0498
- trend_persistence : 0.5
- high_delta_atr : -3.573
- low_delta_atr : 1.7846
- current_swing_amp_atr : 2.0491
- current_swing_speed : 0.51229
- current_swing_efficiency : 0.3535
- retracement_ratio : 0.5899
- extension_ratio : 0.324
- compression_score : 1.118
- swing_entropy : 1
- breakout_strength : -6.9721
- distance_to_last_high_atr : 2.6202
- distance_to_last_low_atr : 5.1875
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
351.76
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.396
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6054
- scores_strength_score:
0.5691
- scores_quality_score:
0.3855
- scores_cleanliness_score:
0.2843
- scores_structural_quality:
0.4683
- scores_pullback_score:
0.5899
- scores_exhaustion_score:
0.6928
- scores_continuation_score:
0.6343
- scores_structure_score:
0.3437
- scores_volatility_expansion:
0.1432
- scores_momentum_type_score:
0.6244
- scores_risk_score:
0.9239
- trend_analyzer_1h
- features_ema20_slope:
0.286
- features_ema50_slope:
0.1541
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.156
- features_price_vs_ema50:
3.4264
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4315
- features_trend_efficiency:
0.3535
- features_impulse_strength:
6.7152
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5899
- features_pullback_depth_atr:
2.0395
- features_extension_from_mean:
3.4264
- features_impulse_decay_score:
0.838
- features_opposing_wick_pressure:
0.2312
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.1752
- features_body_ratio:
0.5723
- features_closes_position_ratio:
0.5907
- features_slope_consistency:
0.7636
- features_range_position:
0.9239
- features_distance_to_recent_high:
-1.0573
- features_distance_to_recent_low:
12.8351
- 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 : 0.2873
- obi_top10 : 0.1256
- micro_price : 364.39
- spread_pct : 0.04941
- mid_price : 364.39
- bid_wall_price : 363
- bid_wall_size : 1005.71
- bid_wall_dist_atr : 2.3961
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2873
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6998
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1398
1.41%
TP to Pivot Distance
1.3497
0.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 23:55:00 | 358.24 | ↓ Low |
| 2026-08-01 02:25:00 | 363.74 | ↑ High |
| 2026-08-01 03:45:00 | 365.74 | ↑ High |
| 2026-08-01 04:30:00 | 367.32 | ↑ High |
| 2026-08-01 04:50:00 | 367.32 | ↑ High |
| 2026-08-01 05:35:00 | 366 | ↑ High |
| 2026-08-01 06:15:00 | 364.26 | ↓ Low |
| 2026-08-01 06:55:00 | 364.83 | ↓ Low |
| 2026-08-01 07:10:00 | 367.34 | ↑ High |
| 2026-08-01 07:55:00 | 364.1 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.3398
4.50%
TP to Pivot Distance
1.3497
0.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 07:45:00 | 351.23 | ↓ Low |
| 2026-07-31 08:30:00 | 355.1 | ↑ High |
| 2026-07-31 11:00:00 | 353.11 | ↑ High |
| 2026-07-31 14:00:00 | 347.04 | ↓ Low |
| 2026-07-31 16:45:00 | 358.55 | ↑ High |
| 2026-07-31 19:00:00 | 351.82 | ↓ Low |
| 2026-07-31 20:30:00 | 351.76 | ↓ Low |
| 2026-08-01 04:30:00 | 367.32 | ↑ High |
| 2026-08-01 06:15:00 | 364.26 | ↓ Low |
| 2026-08-01 07:00:00 | 367.34 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.9898
4.95%
TP to Pivot Distance
2.0097
0.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 07:00:00 | 351.69 | ↑ High |
| 2026-07-29 12:00:00 | 345.39 | ↓ Low |
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
| 2026-07-30 13:00:00 | 361.86 | ↑ High |
| 2026-07-30 14:00:00 | 355.42 | ↓ Low |
| 2026-07-30 22:00:00 | 368 | ↑ High |
| 2026-07-31 14:00:00 | 347.04 | ↓ Low |
| 2026-07-31 16:00:00 | 358.55 | ↑ High |
| 2026-08-01 07:00:00 | 367.34 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.050
Persistence
0.500
High Δ ATR
-3.573
Low Δ ATR
1.785
Current Swing
Amp ATR
2.049
Speed
0.512
Efficiency
0.354
Structure
Retracement
0.590
Extension
0.324
Compression
1.118
Entropy
1.000
Breakout Str.
-6.972
Dist High ATR
2.620
Dist Low ATR
5.188
30 pivots
·
29 swings
·
Last pivot:
↓ 351.7600
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
40%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.605
Strength Score
0.569
Quality Score
0.386
Cleanliness Score
0.284
Structural Quality
0.468
Pullback Score
0.590
Exhaustion Score
0.693
Continuation Score
0.634
Structure Score
0.344
Volatility Expansion
0.143
Momentum Type Score
0.624
Risk Score
0.924
Features
Ema20 Slope
0.286
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
2.156
Price Vs Ema50
3.426
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.432
Trend Efficiency
0.354
Impulse Strength
6.715
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.590
Pullback Depth Atr
2.040
Extension From Mean
3.426
Impulse Decay Score
0.838
Opposing Wick Pressure
0.231
Volatility Percentile
0.100
Volatility Delta
-0.175
Body Ratio
0.572
Closes Position Ratio
0.591
Slope Consistency
0.764
Range Position
0.924
Distance To Recent High
-1.057
Distance To Recent Low
12.835
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6998ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.287
avg 0.287
± 0.000
OBI Top 10
0.126
Microstructure
Mid Price
364.3900
Micro Price
364.3900
Spread
0.0494%
↑ Bid Wall (Support)
Price
363.0000
Size
1,005.71
Dist ATR
2.3961
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.25 | 363.3798 | 365.9903 | 2 | 590.41 |
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 364.25
- Stop Loss: 363.3798
- Take Profit: 365.9903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.3798 - 364.25 = -0.87020000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 364.25 - 365.9903 = -1.7403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7403 / -0.87020000000001 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3348.8181 | 100 | 9.1937 | 33.00 |
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 -0.87020000000001
Taille de position = 8 / -0.87020000000001 = -9.19
Taille de position USD = -9.19 x 364.25 = -3347.46
Donc, tu peux acheter -9.19 avec un stoploss a 363.3798
Avec un position size USD de -3347.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.19 x -0.87020000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.19 x -1.7403 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -9.19
- Taille de position USD -3347.46
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0137 % | 5.73 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.25 | 363.3798 | 365.9903 | 2 | 590.41 |
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 364.25
- Stop Loss: 363.3798
- Take Profit: 365.9903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.3798 - 364.25 = -0.87020000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 364.25 - 365.9903 = -1.7403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7403 / -0.87020000000001 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 365.9904
[stop_loss] => 363.3798
[rr_ratio] => 2
[closed_at] => 2026-08-01 09:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 366.4255
[stop_loss] => 363.3798
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 366.8606
[stop_loss] => 363.3798
[rr_ratio] => 3
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 367.2957
[stop_loss] => 363.3798
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 367.7308
[stop_loss] => 363.3798
[rr_ratio] => 4
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 368.1659
[stop_loss] => 363.3798
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 368.601
[stop_loss] => 363.3798
[rr_ratio] => 5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 369.0361
[stop_loss] => 363.3798
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 369.4712
[stop_loss] => 363.3798
[rr_ratio] => 6
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 369.9063
[stop_loss] => 363.3798
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 370.3414
[stop_loss] => 363.3798
[rr_ratio] => 7
[closed_at] => 2026-08-01 10:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.239%
(0.8702)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.324% | 1.4R | -0.014% | 0.1R | 23.7× | 12 |
| 2h | +0.574% | 2.4R | -0.030% | 0.1R | 19.0× | 24 |
| 4h ★ | +0.574% | 2.4R | -0.431% | 1.8R | 1.3× | 48 |
| 8h | +0.574% | 2.4R | -1.787% | 7.5R | 0.3× | 96 |
| 12h | +0.574% | 2.4R | -1.787% | 7.5R | 0.3× | 144 |
computed 2 months ago
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