Long Trade on TAO (CatchTheWave)
With 16.39 TAO at 194.3$ per unit. Take profit: 195.2762 (0.5 %) & Stop Loss: 193.8119 (0.25 %)
01 Aug 2026 at 06:03:43
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
01 Aug 2026 06:03
→ 08:20
· 2 hours
Position
Entry 194.3$
Qty 16.3907 TAO
Size 3184.7211$ (margin 100$) (leverage 32)
Risk Setup
TP 195.2762 (+0.5%)
TP $ 16$
SL 193.8119 (-0.25%)
SL $ 8$
RR 2
Status
win
PnL
+0.50%
/ +16$
MAE -0.94%
MFE +0.55%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55485)
#17 / 40
OUT
seuil : top 15
score du 01/08/2026 06:00
score du 01/08/2026 06:00
Avg Rank 8h: 0.7440
Quality Score
0.494
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
01/08 06:01
01/08 06:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55485)
#17 / 40
OUT
seuil : top 15
score du 01/08/2026 06:00
score du 01/08/2026 06:00
Avg Rank 8h: 0.7440
Quality Score
0.494
score brut du coin
Quality Rank
#17 / 40
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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
#17 / 40
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.97×ATR |
| 4h | near | -0.02×ATR |
| 1d | clear | 10.22×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
01/08 06:01
01/08 06:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 04:00 Tactical (1H) : range_high (0) 01/08 05:00 Score : -3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.23028 15m : 0.264201 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1210
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
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 :
0.51
Snapshot évalué :
01/08 06:00
· 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 06:00
Score brut
0.4935
Score SMA
0.5298
Rank
#17
/ 40
Rank Norm SMA 8h
0.7440
Rank Norm SMA
0.6992
Calculé le
01/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4995 | r1h: -0.469% · r4h: -0.869% · r1d: 1.05% · r3d: 0.37% · ema21_slope: 0.0628% · dist_ema21: -0.133% |
| Force Relative | 25% | 0.5098 | rs_1h: -0.436% · rs_4h: -0.986% · rs_1d: 2.01% · rs_3d: 2.80% · beta_24h: 1.132 |
| Volume | 20% | 0.1461 | rvol_20: 0.47× · zscore_50: -1.082 · trend: -36.34% |
| Qualité Tendance | 15% | 0.5798 | ADX: 17.8 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.863% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.4881)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 1.2R | -0.211% | 0.8R | 1.4× | 12 |
| 2h | +0.443% | 1.8R | -0.211% | 0.8R | 2.1× | 24 |
| 4h ★ | +0.546% | 2.2R | -0.937% | 3.7R | 0.6× | 48 |
| 8h | +0.546% | 2.2R | -1.611% | 6.4R | 0.3× | 96 |
| 12h | +0.546% | 2.2R | -2.455% | 9.8R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.68
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 |
56%
|
noisy_chop 35% | late | — | — | 0.61 | bear_high | -6.49% | -0.47 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
40%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.62 | bear_high | -1.65% | +0.26 | 01/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
43%
|
noisy_chop 48% | mid | near -0.6ATR | — | 0.66 | bear_low | -1.19% | +0.21 | 01/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_low |
38%
|
noisy_chop 51% | late | — | — | — | range_low | -0.24% | -0.21 | 01/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 9.624×ATR | p92 | +0.329×ATR | p35 |
| 4h | ↑ up | early | 5b | — | 1.555×ATR | p0 | +0.223×ATR | p27 |
| 1h | ↓ down | mid | 4b | — | 2.815×ATR | p56 | -0.536×ATR | p56 |
| 15m | ↓ down | late | 18b | — | 6.622×ATR | p97 | -1.08×ATR | p84 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 193.81191958
- tp_price: 195.27616084
- atr: 0.32538694582704
- score: 2.8068
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 196.034
- ema21 : 195.45
- ema50 : 194.528
- ema100 : 193.821
- price_ema9_diff : -0.00884698
- ema9_ema21_diff : 0.0029886
- ema21_ema50_diff : 0.00473785
- price_ema100_diff : 0.0024709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0897454
- ema_slope_21 : 0.0628489
- ema_slope_50 : 0.0402661
- ema_slope_100 : 0.0255449
- rsi : 0.499282
- adx : 0.178499
- kc_percentage : 0.318382
- kc_width_percentage : 0.0338465
- volume_ema_diff : -0.363415
- rvol_20 : 0.469078
- rvol_50 : 0.412843
- volume_zscore_50 : -1.08167
- volume_vol_ratio : 181.61
- chop : 46.7172
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 195.429
- ema21 : 195.967
- ema50 : 195.772
- ema100 : 195.042
- price_ema9_diff : -0.00578069
- ema9_ema21_diff : -0.00274264
- ema21_ema50_diff : 0.000992659
- price_ema100_diff : -0.00380607
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0675178
- ema_slope_21 : -0.035241
- ema_slope_50 : -0.00189786
- ema_slope_100 : 0.00814722
- rsi : 0.325672
- adx : 0.2383
- kc_percentage : -0.138524
- kc_width_percentage : 0.0132932
- volume_ema_diff : 0.182668
- rvol_20 : 2.61332
- rvol_50 : 2.57605
- volume_zscore_50 : 1.50931
- volume_vol_ratio : 523.605
- chop : 49.8098
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 195.041
- ema21 : 195.493
- ema50 : 196.041
- ema100 : 196.227
- price_ema9_diff : -0.00380356
- ema9_ema21_diff : -0.00230876
- ema21_ema50_diff : -0.00279748
- price_ema100_diff : -0.00982498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0447455
- ema_slope_21 : -0.0326117
- ema_slope_50 : -0.0216028
- ema_slope_100 : -0.0113181
- rsi : 0.266359
- adx : 0.337292
- kc_percentage : -0.403384
- kc_width_percentage : 0.00663094
- volume_ema_diff : 1.60685
- rvol_20 : 6.95345
- rvol_50 : 8.84135
- volume_zscore_50 : 4.66052
- volume_vol_ratio : 1112.03
- chop : 29.7312
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63031
- 5m_price_ema100_diff:
0.000285279
- 5m_price:
63049
- 5m_correlation_with_coin:
0.23028
- btc_indicators
- 15m_ema100:
63129.3
- 15m_price_ema100_diff:
-0.00127324
- 15m_price:
63049
- 15m_correlation_with_coin:
0.264201
- btc_indicators
- 1H_ema100:
63704.4
- 1H_price_ema100_diff:
-0.00977092
- 1H_price:
63082
- 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 21:00:00 [1] => 186.41 [2] => L ) [1] => Array ( [0] => 2026-07-30 02:00:00 [1] => 194.13 [2] => H ) [2] => Array ( [0] => 2026-07-30 07:00:00 [1] => 190.79 [2] => L ) [3] => Array ( [0] => 2026-07-30 16:00:00 [1] => 195.4 [2] => H ) [4] => Array ( [0] => 2026-07-30 23:00:00 [1] => 192.46 [2] => L ) [5] => Array ( [0] => 2026-07-31 03:00:00 [1] => 197.85 [2] => H ) [6] => Array ( [0] => 2026-07-31 14:00:00 [1] => 190.2 [2] => L ) [7] => Array ( [0] => 2026-07-31 18:00:00 [1] => 197.1 [2] => H ) [8] => Array ( [0] => 2026-08-01 05:00:00 [1] => 199.93 [2] => H ) [9] => Array ( [0] => 2026-08-01 09:00:00 [1] => 195.08 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3708297904267 [ms_dist_from_last_low_pct] => 0.056387123231487 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4861595242977 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 11:00:00 [1] => 194.95 [2] => H ) [1] => Array ( [0] => 2026-07-31 12:00:00 [1] => 192.99 [2] => L ) [2] => Array ( [0] => 2026-07-31 13:00:00 [1] => 194.74 [2] => H ) [3] => Array ( [0] => 2026-07-31 14:00:00 [1] => 190.2 [2] => L ) [4] => Array ( [0] => 2026-07-31 18:00:00 [1] => 197.1 [2] => H ) [5] => Array ( [0] => 2026-07-31 21:00:00 [1] => 192.67 [2] => L ) [6] => Array ( [0] => 2026-07-31 22:30:00 [1] => 194.2 [2] => H ) [7] => Array ( [0] => 2026-08-01 05:00:00 [1] => 199.93 [2] => H ) [8] => Array ( [0] => 2026-08-01 05:45:00 [1] => 196.18 [2] => L ) [9] => Array ( [0] => 2026-08-01 10:00:00 [1] => 194.26 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8159855949582 [ms_dist_from_last_low_pct] => 0.020590960568321 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98836610727891 [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 04:00:00 [1] => 199.04 [2] => H ) [1] => Array ( [0] => 2026-08-01 05:05:00 [1] => 199.93 [2] => H ) [2] => Array ( [0] => 2026-08-01 05:45:00 [1] => 196.18 [2] => L ) [3] => Array ( [0] => 2026-08-01 06:20:00 [1] => 197.21 [2] => H ) [4] => Array ( [0] => 2026-08-01 06:55:00 [1] => 196.31 [2] => L ) [5] => Array ( [0] => 2026-08-01 07:10:00 [1] => 197.17 [2] => H ) [6] => Array ( [0] => 2026-08-01 07:35:00 [1] => 195.99 [2] => L ) [7] => Array ( [0] => 2026-08-01 08:05:00 [1] => 195.5 [2] => L ) [8] => Array ( [0] => 2026-08-01 08:25:00 [1] => 196.5 [2] => H ) [9] => Array ( [0] => 2026-08-01 10:00:00 [1] => 194.26 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1195928753181 [ms_dist_from_last_low_pct] => 0.020590960568321 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1530937918254 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.808
- trend_strength : 0.0432
- trend_persistence : 0.5
- high_delta_atr : 1.6804
- low_delta_atr : 1.4666
- current_swing_amp_atr : 3.8009
- current_swing_speed : 0.47511
- current_swing_efficiency : 0.4419
- retracement_ratio : 1.6388
- extension_ratio : 1.0522
- compression_score : 1.2549
- swing_entropy : 1
- breakout_strength : -1.1341
- distance_to_last_high_atr : -2.8145
- distance_to_last_low_atr : 1.4963
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
199.93
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.52
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6154
- scores_strength_score:
0.5259
- scores_quality_score:
0.3307
- scores_cleanliness_score:
0.2755
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2876
- scores_continuation_score:
0.5349
- scores_structure_score:
0.6526
- scores_volatility_expansion:
0.2435
- scores_momentum_type_score:
0.5975
- scores_risk_score:
0.6753
- trend_analyzer_1h
- features_ema20_slope:
0.0483
- features_ema50_slope:
0.0445
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1907
- features_price_vs_ema50:
0.4145
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.449
- features_trend_efficiency:
0.4419
- features_impulse_strength:
3.8009
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6388
- features_pullback_depth_atr:
3.9675
- features_extension_from_mean:
0.4145
- features_impulse_decay_score:
0.4739
- features_opposing_wick_pressure:
0.2472
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1327
- features_body_ratio:
0.5343
- features_closes_position_ratio:
0.5025
- features_slope_consistency:
0.6303
- features_range_position:
0.6753
- features_distance_to_recent_high:
-3.5531
- features_distance_to_recent_low:
7.3882
- 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 : 0.2262
- obi_top10 : 0.2262
- micro_price : 193.91094406
- spread_pct : 0.015473
- mid_price : 193.905
- 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 : 0.2558
- obi_top5_std : 0.0342
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6850
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:03 | 194.30000000 | 0% |
| 2 | 06:08 | 194.45000000 | +0.077% |
| 3 | 06:14 | 194.47000000 | +0.087% |
| 4 | 06:26 | 194.26000000 | -0.021% |
| 5 | 06:33 | 194.12000000 | -0.093% |
| 6 | 06:38 | 193.98000000 | -0.165% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4481
0.23%
TP to Pivot Distance
4.6538
2.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 04:00:00 | 199.04 | ↑ High |
| 2026-08-01 05:05:00 | 199.93 | ↑ High |
| 2026-08-01 05:45:00 | 196.18 | ↓ Low |
| 2026-08-01 06:20:00 | 197.21 | ↑ High |
| 2026-08-01 06:55:00 | 196.31 | ↓ Low |
| 2026-08-01 07:10:00 | 197.17 | ↑ High |
| 2026-08-01 07:35:00 | 195.99 | ↓ Low |
| 2026-08-01 08:05:00 | 195.5 | ↓ Low |
| 2026-08-01 08:25:00 | 196.5 | ↑ High |
| 2026-08-01 10:00:00 | 194.26 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.6119
1.86%
TP to Pivot Distance
4.6538
2.38%
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 196.18 | ↓ Low |
| 2026-08-01 10:00:00 | 194.26 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4019
3.82%
TP to Pivot Distance
4.6538
2.38%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 09:00:00 | 195.08 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
81%
Trend
Trend Strength
0.043
Persistence
0.500
High Δ ATR
1.680
Low Δ ATR
1.467
Current Swing
Amp ATR
3.801
Speed
0.475
Efficiency
0.442
Structure
Retracement
1.639
Extension
1.052
Compression
1.255
Entropy
1.000
Breakout Str.
-1.134
Dist High ATR
-2.815
Dist Low ATR
1.496
35 pivots
·
34 swings
·
Last pivot:
↑ 199.9300
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.615
Strength Score
0.526
Quality Score
0.331
Cleanliness Score
0.276
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.288
Continuation Score
0.535
Structure Score
0.653
Volatility Expansion
0.244
Momentum Type Score
0.598
Risk Score
0.675
Features
Ema20 Slope
0.048
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
0.415
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.449
Trend Efficiency
0.442
Impulse Strength
3.801
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.639
Pullback Depth Atr
3.968
Extension From Mean
0.415
Impulse Decay Score
0.474
Opposing Wick Pressure
0.247
Volatility Percentile
0.220
Volatility Delta
-0.133
Body Ratio
0.534
Closes Position Ratio
0.503
Slope Consistency
0.630
Range Position
0.675
Distance To Recent High
-3.553
Distance To Recent Low
7.388
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6850ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.226
avg 0.256
± 0.034
OBI Top 10
0.226
Microstructure
Mid Price
193.9050
Micro Price
193.9109
Spread
0.0155%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 194.3 | 193.8119 | 195.2762 | 2 | 248.48 |
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 194.3
- Stop Loss: 193.8119
- Take Profit: 195.2762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 193.8119 - 194.3 = -0.4881
-
Récompense (distance jusqu'au take profit):
E - TP = 194.3 - 195.2762 = -0.97619999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97619999999998 / -0.4881 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184.7211 | 100 | 16.3907 | 32.00 |
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 -0.4881
Taille de position = 8 / -0.4881 = -16.39
Taille de position USD = -16.39 x 194.3 = -3184.58
Donc, tu peux acheter -16.39 avec un stoploss a 193.8119
Avec un position size USD de -3184.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.39 x -0.4881 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.39 x -0.97619999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16.39
- Taille de position USD -3184.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.211 % | 84 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 194.3 | 193.8119 | 195.2762 | 2 | 248.48 |
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 194.3
- Stop Loss: 193.8119
- Take Profit: 195.2762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 193.8119 - 194.3 = -0.4881
-
Récompense (distance jusqu'au take profit):
E - TP = 194.3 - 195.2762 = -0.97619999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97619999999998 / -0.4881 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 195.2762
[stop_loss] => 193.8119
[rr_ratio] => 2
[closed_at] => 2026-08-01 12:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 195.52025
[stop_loss] => 193.8119
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 195.7643
[stop_loss] => 193.8119
[rr_ratio] => 3
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 196.00835
[stop_loss] => 193.8119
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 196.2524
[stop_loss] => 193.8119
[rr_ratio] => 4
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 196.49645
[stop_loss] => 193.8119
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 196.7405
[stop_loss] => 193.8119
[rr_ratio] => 5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 196.98455
[stop_loss] => 193.8119
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 197.2286
[stop_loss] => 193.8119
[rr_ratio] => 6
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 197.47265
[stop_loss] => 193.8119
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 197.7167
[stop_loss] => 193.8119
[rr_ratio] => 7
[closed_at] => 2026-08-01 13:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.4881)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 1.2R | -0.211% | 0.8R | 1.4× | 12 |
| 2h | +0.443% | 1.8R | -0.211% | 0.8R | 2.1× | 24 |
| 4h ★ | +0.546% | 2.2R | -0.937% | 3.7R | 0.6× | 48 |
| 8h | +0.546% | 2.2R | -1.611% | 6.4R | 0.3× | 96 |
| 12h | +0.546% | 2.2R | -2.455% | 9.8R | 0.2× | 144 |
computed 2 months ago
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