Long Trade on XMR (CatchTheWave)
With 8.77 XMR at 363.41$ per unit. Take profit: 365.2347 (0.5 %) & Stop Loss: 362.4976 (0.25 %)
01 Aug 2026 at 06:05:19
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 06:05
→ 08:10
· 2 hours
Position
Entry 363.41$
Qty 8.7685 XMR
Size 3186.5496$ (margin 100$) (leverage 32)
Risk Setup
TP 365.2347 (+0.5%)
TP $ 16$
SL 362.4976 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -1.00%
MFE +0.20%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55497)
#6 / 40
OK
seuil : top 15
score du 01/08/2026 06:00
score du 01/08/2026 06:00
Avg Rank 8h: 0.8760
Quality Score
0.563
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.2M $
volume USDT au moment du signal
01/08 06:02
01/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55497)
#6 / 40
OK
seuil : top 15
score du 01/08/2026 06:00
score du 01/08/2026 06:00
Avg Rank 8h: 0.8760
Quality Score
0.563
score brut du coin
Quality Rank
#6 / 40
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
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
#6 / 40
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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 | -0.01×ATR |
| 4h | near | -0.57×ATR |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
9.2M $
volume USDT au moment du signal
01/08 06:02
01/08 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 04:00 Tactical (1H) : bull_medium (+1) 01/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.219623 15m : 0.20169 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
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
0.5629
Score SMA
0.5753
Rank
#6
/ 40
Rank Norm SMA 8h
0.8760
Rank Norm SMA
0.8380
Calculé le
01/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5780 | r1h: -0.241% · r4h: -0.274% · r1d: 3.32% · r3d: 4.25% · ema21_slope: 0.1527% · dist_ema21: 0.962% |
| Force Relative | 25% | 0.5925 | rs_1h: -0.208% · rs_4h: -0.391% · rs_1d: 4.28% · rs_3d: 6.69% · beta_24h: 0.011 |
| Volume | 20% | 0.1261 | rvol_20: 0.34× · zscore_50: -1.108 · trend: -52.22% |
| Qualité Tendance | 15% | 0.7745 | ADX: 32.9 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.707% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.9124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.201% | 0.8R | -0.176% | 0.7R | 1.1× | 12 |
| 2h | +0.201% | 0.8R | -0.176% | 0.7R | 1.1× | 24 |
| 4h ★ | +0.201% | 0.8R | -0.996% | 4.0R | 0.2× | 48 |
| 8h | +0.201% | 0.8R | -1.560% | 6.2R | 0.1× | 96 |
| 12h | +0.237% | 0.9R | -1.560% | 6.2R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.28
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 | grind | compression | bull_high |
65%
|
noisy_chop 43% | mid | — | near -0.6ATR | 0.32 | bear_high | -1.65% | +0.56 | 01/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_medium |
65%
|
noisy_chop 53% | late | — | near 0.0ATR | 0.33 | bear_low | -1.19% | +0.47 | 01/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_low |
43%
|
noisy_chop 39% | early | near -1.6ATR | — | 0.28 | range_low | -0.24% | -0.07 | 01/08 05:45 |
| 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 | mid | 5b | — | 3.28×ATR | p52 | +0.935×ATR | p84 |
| 1h | ↑ up | late | 13b | — | 5.491×ATR | p92 | +0.731×ATR | p60 |
| 15m | ↓ down | early | 2b | — | 1.943×ATR | p14 | -0.656×ATR | p40 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_medium
- stop_price: 362.49764011
- tp_price: 365.23471978
- atr: 0.60823992715215
- score: 2.2095
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 363.718
- ema21 : 360.877
- ema50 : 357.844
- ema100 : 355.658
- price_ema9_diff : -0.00084731
- ema9_ema21_diff : 0.00787228
- ema21_ema50_diff : 0.0084758
- price_ema100_diff : 0.0217934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.227503
- ema_slope_21 : 0.15268
- ema_slope_50 : 0.0831031
- ema_slope_100 : 0.0497626
- rsi : 0.604159
- adx : 0.329349
- kc_percentage : 0.742052
- kc_width_percentage : 0.0268181
- volume_ema_diff : -0.522242
- rvol_20 : 0.339635
- rvol_50 : 0.340384
- volume_zscore_50 : -1.10785
- volume_vol_ratio : 126.644
- chop : 36.2408
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 364.756
- ema21 : 364.796
- ema50 : 362.817
- ema100 : 359.788
- price_ema9_diff : -0.00369247
- ema9_ema21_diff : -0.000108272
- ema21_ema50_diff : 0.0054531
- price_ema100_diff : 0.0100646
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0193857
- ema_slope_21 : 0.00460924
- ema_slope_50 : 0.0305479
- ema_slope_100 : 0.0328386
- rsi : 0.427866
- adx : 0.358741
- kc_percentage : 0.145134
- kc_width_percentage : 0.0110079
- volume_ema_diff : -0.543233
- rvol_20 : 1.14752
- rvol_50 : 0.377636
- volume_zscore_50 : -0.658199
- volume_vol_ratio : 79.5856
- chop : 47.0187
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 364.467
- ema21 : 364.944
- ema50 : 365.136
- ema100 : 364.829
- price_ema9_diff : -0.00290086
- ema9_ema21_diff : -0.00130638
- ema21_ema50_diff : -0.000527747
- price_ema100_diff : -0.00389024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0178114
- ema_slope_21 : -0.00728606
- ema_slope_50 : -0.00229182
- ema_slope_100 : 0.00129412
- rsi : 0.338017
- adx : 0.23075
- kc_percentage : -0.104742
- kc_width_percentage : 0.00688713
- volume_ema_diff : -0.177088
- rvol_20 : 0.00283008
- rvol_50 : 0.0031829
- volume_zscore_50 : -0.878198
- volume_vol_ratio : 0.135559
- chop : 34.2162
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63031
- 5m_price_ema100_diff:
0.000285279
- 5m_price:
63049
- 5m_correlation_with_coin:
0.219623
- btc_indicators
- 15m_ema100:
63129.3
- 15m_price_ema100_diff:
-0.00127324
- 15m_price:
63049
- 15m_correlation_with_coin:
0.20169
- btc_indicators
- 1H_ema100:
63669.4
- 1H_price_ema100_diff:
-0.0111897
- 1H_price:
62957
- 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] => -0.81395981924102 [ms_dist_from_last_low_pct] => 4.987897648686 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [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 14:00:00 [1] => 347.04 [2] => L ) [1] => Array ( [0] => 2026-07-31 16:45:00 [1] => 358.55 [2] => H ) [2] => Array ( [0] => 2026-07-31 19:00:00 [1] => 351.82 [2] => L ) [3] => Array ( [0] => 2026-07-31 20:30:00 [1] => 351.76 [2] => L ) [4] => Array ( [0] => 2026-08-01 04:30:00 [1] => 367.32 [2] => H ) [5] => Array ( [0] => 2026-08-01 06:15:00 [1] => 364.26 [2] => L ) [6] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) [7] => Array ( [0] => 2026-08-01 07:45:00 [1] => 364.1 [2] => L ) [8] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [9] => Array ( [0] => 2026-08-01 10:00:00 [1] => 363.2 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.79980346126548 [ms_dist_from_last_low_pct] => 0.057819383259922 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.86453744493392 [ms_bos_up] => 0 [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 04:30:00 [1] => 367.32 [2] => H ) [1] => Array ( [0] => 2026-08-01 04:50:00 [1] => 367.32 [2] => H ) [2] => Array ( [0] => 2026-08-01 05:35:00 [1] => 366 [2] => H ) [3] => Array ( [0] => 2026-08-01 06:15:00 [1] => 364.26 [2] => L ) [4] => Array ( [0] => 2026-08-01 06:55:00 [1] => 364.83 [2] => L ) [5] => Array ( [0] => 2026-08-01 07:10:00 [1] => 367.34 [2] => H ) [6] => Array ( [0] => 2026-08-01 07:55:00 [1] => 364.1 [2] => L ) [7] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [8] => Array ( [0] => 2026-08-01 09:25:00 [1] => 366.34 [2] => H ) [9] => Array ( [0] => 2026-08-01 10:00:00 [1] => 363.2 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.79980346126548 [ms_dist_from_last_low_pct] => 0.057819383259922 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.86453744493392 [ms_bos_up] => 0 [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 : -3.671
- low_delta_atr : 1.8335
- 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 : -6.7243
- distance_to_last_high_atr : 2.2531
- distance_to_last_low_atr : 4.8907
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
351.76
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.461
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.5943
- scores_strength_score:
0.5691
- scores_quality_score:
0.3906
- scores_cleanliness_score:
0.3057
- scores_structural_quality:
0.46
- scores_pullback_score:
0.5899
- scores_exhaustion_score:
0.6338
- scores_continuation_score:
0.6476
- scores_structure_score:
0.3437
- scores_volatility_expansion:
0.1223
- scores_momentum_type_score:
0.6549
- scores_risk_score:
0.8898
- trend_analyzer_1h
- features_ema20_slope:
0.212
- features_ema50_slope:
0.1341
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.426
- features_price_vs_ema50:
2.8122
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3886
- 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:
2.8122
- features_impulse_decay_score:
0.838
- features_opposing_wick_pressure:
0.2101
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1705
- features_body_ratio:
0.5948
- features_closes_position_ratio:
0.6067
- features_slope_consistency:
0.8775
- features_range_position:
0.8898
- features_distance_to_recent_high:
-1.5778
- features_distance_to_recent_low:
12.7344
- 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 : 0.0646
- obi_top10 : 0.0277
- micro_price : 363.56534483
- spread_pct : 0.068799
- mid_price : 363.505
- bid_wall_price : 360
- bid_wall_size : 761.58
- bid_wall_dist_atr : 5.7625
- ask_wall_price : 365
- ask_wall_size : 609.58
- ask_wall_dist_atr : 2.4579
- snapshots_count : 5
- obi_top5_mean : 0.065
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:05 | 363.41000000 | 0% |
| 2 | 06:10 | 363.43000000 | +0.006% |
| 3 | 06:16 | 363.18000000 | -0.063% |
| 4 | 06:28 | 363.07000000 | -0.094% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7024
0.19%
TP to Pivot Distance
2.1053
0.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 09:15:00 | 366.34 | ↑ High |
| 2026-08-01 09:25:00 | 366.34 | ↑ High |
| 2026-08-01 10:00:00 | 363.2 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.4576
4.26%
TP to Pivot Distance
2.1053
0.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 07:45:00 | 364.1 | ↓ Low |
| 2026-08-01 09:15:00 | 366.34 | ↑ High |
| 2026-08-01 10:00:00 | 363.2 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
17.1076
4.72%
TP to Pivot Distance
2.7653
0.76%
| 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
-3.671
Low Δ ATR
1.834
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.
-6.724
Dist High ATR
2.253
Dist Low ATR
4.891
30 pivots
·
29 swings
·
Last pivot:
↓ 351.7600
@ bar 186
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.594
Strength Score
0.569
Quality Score
0.391
Cleanliness Score
0.306
Structural Quality
0.460
Pullback Score
0.590
Exhaustion Score
0.634
Continuation Score
0.648
Structure Score
0.344
Volatility Expansion
0.122
Momentum Type Score
0.655
Risk Score
0.890
Features
Ema20 Slope
0.212
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
1.426
Price Vs Ema50
2.812
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.389
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
2.812
Impulse Decay Score
0.838
Opposing Wick Pressure
0.210
Volatility Percentile
0.060
Volatility Delta
-0.171
Body Ratio
0.595
Closes Position Ratio
0.607
Slope Consistency
0.878
Range Position
0.890
Distance To Recent High
-1.578
Distance To Recent Low
12.734
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.065
avg 0.065
± 0.001
OBI Top 10
0.028
Microstructure
Mid Price
363.5050
Micro Price
363.5653
Spread
0.0688%
↑ Bid Wall (Support)
Price
360.0000
Size
761.58
Dist ATR
5.7625
↓ Ask Wall (Resistance)
Price
365.0000
Size
609.58
Dist ATR
2.4579
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 363.41 | 362.4976 | 365.2347 | 2 | 608 |
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 363.41
- Stop Loss: 362.4976
- Take Profit: 365.2347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 362.4976 - 363.41 = -0.91240000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 363.41 - 365.2347 = -1.8247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8247 / -0.91240000000005 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3186.5496 | 100 | 8.7685 | 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 -0.91240000000005
Taille de position = 8 / -0.91240000000005 = -8.77
Taille de position USD = -8.77 x 363.41 = -3187.11
Donc, tu peux acheter -8.77 avec un stoploss a 362.4976
Avec un position size USD de -3187.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.77 x -0.91240000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.77 x -1.8247 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.77
- Taille de position USD -3187.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3605 % | 143.57 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 363.41 | 362.4976 | 365.2347 | 2 | 608 |
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 363.41
- Stop Loss: 362.4976
- Take Profit: 365.2347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 362.4976 - 363.41 = -0.91240000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 363.41 - 365.2347 = -1.8247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8247 / -0.91240000000005 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 365.2347
[entry_price] => 363.41
[stop_loss] => 362.40636
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 12:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 365.2347
[entry_price] => 363.41
[stop_loss] => 362.31512
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 12:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 365.2347
[entry_price] => 363.41
[stop_loss] => 362.22388
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 12:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 365.2347
[entry_price] => 363.41
[stop_loss] => 362.0414
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 12:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.251%
(0.9124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.201% | 0.8R | -0.176% | 0.7R | 1.1× | 12 |
| 2h | +0.201% | 0.8R | -0.176% | 0.7R | 1.1× | 24 |
| 4h ★ | +0.201% | 0.8R | -0.996% | 4.0R | 0.2× | 48 |
| 8h | +0.201% | 0.8R | -1.560% | 6.2R | 0.1× | 96 |
| 12h | +0.237% | 0.9R | -1.560% | 6.2R | 0.2× | 144 |
computed 2 months ago
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