Long Trade on XMR (CatchTheWave)
With 11.74 XMR at 362.06$ per unit. Take profit: 363.4231 (0.38 %) & Stop Loss: 361.3784 (0.19 %)
01 Aug 2026 at 08:16:46
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 08:16
→ 09:00
· 43 minutes
Position
Entry 362.06$
Qty 11.7376 XMR
Size 4249.7115$ (margin 100$) (leverage 42)
Risk Setup
TP 363.4231 (+0.38%)
TP $ 16$
SL 361.3784 (-0.19%)
SL $ 8$
RR 2
Status
loss
PnL
-0.19%
/ -8$
MAE -1.19%
MFE +0.25%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55578)
#6 / 41
OK
seuil : top 15
score du 01/08/2026 08:00
score du 01/08/2026 08:00
Avg Rank 8h: 0.8646
Quality Score
0.569
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)
8.8M $
volume USDT au moment du signal
01/08 08:02
01/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55578)
#6 / 41
OK
seuil : top 15
score du 01/08/2026 08:00
score du 01/08/2026 08:00
Avg Rank 8h: 0.8646
Quality Score
0.569
score brut du coin
Quality Rank
#6 / 41
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
0.19 %
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 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | 1.06×ATR |
| 4h | near | -0.31×ATR |
| 1d | clear | 2.51×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
8.8M $
volume USDT au moment du signal
01/08 08:02
01/08 08:02
| 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 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.17082 15m : 0.191952 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1212
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 08:00
· 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 08:00
Score brut
0.5686
Score SMA
0.5767
Rank
#6
/ 41
Rank Norm SMA 8h
0.8646
Rank Norm SMA
0.8371
Calculé le
01/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5839 | r1h: -0.003% · r4h: -0.217% · r1d: 3.83% · r3d: 4.18% · ema21_slope: 0.1464% · dist_ema21: 0.602% |
| Force Relative | 25% | 0.6084 | rs_1h: -0.041% · rs_4h: -0.260% · rs_1d: 4.97% · rs_3d: 6.41% · beta_24h: -0.001 |
| Volume | 20% | 0.1592 | rvol_20: 0.53× · zscore_50: -0.888 · trend: -39.21% |
| Qualité Tendance | 15% | 0.7301 | ADX: 33.7 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.664% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.188%
(0.6816)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 1.3R | -0.627% | 3.3R | 0.4× | 12 |
| 2h | +0.251% | 1.3R | -0.627% | 3.3R | 0.4× | 24 |
| 4h ★ | +0.251% | 1.3R | -1.193% | 6.3R | 0.2× | 48 |
| 8h | +0.610% | 3.2R | -1.193% | 6.3R | 0.5× | 96 |
| 12h | +0.693% | 3.7R | -1.193% | 6.3R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
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 | normal | bull_high |
65%
|
noisy_chop 43% | mid | — | near -0.3ATR | 0.32 | bear_high | -1.78% | +0.54 | 01/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
65%
|
noisy_chop 46% | early | — | — | 0.33 | bear_low | -1.19% | +0.23 | 01/08 07:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | range_low |
37%
|
noisy_chop 43% | mid | — | — | 0.28 | range_low | -0.27% | -0.05 | 01/08 07:30 |
| 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 | — | 2.944×ATR | p36 | +0.726×ATR | p71 |
| 1h | ↓ down | early | 4b | — | 1.811×ATR | p8 | -0.252×ATR | p21 |
| 15m | ↓ down | mid | 9b | — | 3.26×ATR | p61 | -0.422×ATR | p27 |
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(-0.14) | regime:bull_medium
- stop_price: 361.37842903
- tp_price: 363.42314194
- atr: 0.45438064658535
- score: 2.2782
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 363.451
- ema21 : 361.449
- ema50 : 358.449
- ema100 : 356.159
- price_ema9_diff : -0.00382831
- ema9_ema21_diff : 0.00553777
- ema21_ema50_diff : 0.00837144
- price_ema100_diff : 0.0165664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162592
- ema_slope_21 : 0.138762
- ema_slope_50 : 0.0847901
- ema_slope_100 : 0.0522159
- rsi : 0.565982
- adx : 0.339816
- kc_percentage : 0.555567
- kc_width_percentage : 0.0227172
- volume_ema_diff : -0.559751
- rvol_20 : 0.017401
- rvol_50 : 0.0150307
- volume_zscore_50 : -1.66446
- volume_vol_ratio : 6.17588
- chop : 51.0421
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 363.061
- ema21 : 363.719
- ema50 : 362.819
- ema100 : 359.978
- price_ema9_diff : -0.00275919
- ema9_ema21_diff : -0.00180887
- ema21_ema50_diff : 0.00247983
- price_ema100_diff : 0.00578268
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0544577
- ema_slope_21 : -0.0298993
- ema_slope_50 : 0.0055399
- ema_slope_100 : 0.0205905
- rsi : 0.362884
- adx : 0.254335
- kc_percentage : 0.0148013
- kc_width_percentage : 0.00932033
- volume_ema_diff : -0.479365
- rvol_20 : 0.182497
- rvol_50 : 0.104646
- volume_zscore_50 : -0.82671
- volume_vol_ratio : 22.2934
- chop : 43.8995
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 362.787
- ema21 : 363.193
- ema50 : 363.886
- ema100 : 364.496
- price_ema9_diff : -0.00200565
- ema9_ema21_diff : -0.00111616
- ema21_ema50_diff : -0.00190466
- price_ema100_diff : -0.00668513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0146521
- ema_slope_21 : -0.0139291
- ema_slope_50 : -0.0128001
- ema_slope_100 : -0.00926568
- rsi : 0.327052
- adx : 0.282097
- kc_percentage : -0.139125
- kc_width_percentage : 0.00476816
- volume_ema_diff : -0.319831
- rvol_20 : 0.549484
- rvol_50 : 0.503578
- volume_zscore_50 : -0.294518
- volume_vol_ratio : 43.1591
- chop : 48.8348
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63033.8
- 5m_price_ema100_diff:
0.000589286
- 5m_price:
63071
- 5m_correlation_with_coin:
0.17082
- btc_indicators
- 15m_ema100:
63131
- 15m_price_ema100_diff:
-0.000951213
- 15m_price:
63071
- 15m_correlation_with_coin:
0.191952
- btc_indicators
- 1H_ema100:
63632.5
- 1H_price_ema100_diff:
-0.00882526
- 1H_price:
63071
- 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 12:00:00 [1] => 345.39 [2] => L ) [1] => Array ( [0] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [2] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [3] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) [4] => Array ( [0] => 2026-07-30 14:00:00 [1] => 355.42 [2] => L ) [5] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [6] => Array ( [0] => 2026-07-31 14:00:00 [1] => 347.04 [2] => L ) [7] => Array ( [0] => 2026-07-31 16:00:00 [1] => 358.55 [2] => H ) [8] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) [9] => Array ( [0] => 2026-08-01 10:00:00 [1] => 362.68 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1841890346818 [ms_dist_from_last_low_pct] => 0.085474798720636 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2848792323812 [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 19:00:00 [1] => 351.82 [2] => L ) [1] => Array ( [0] => 2026-07-31 20:30:00 [1] => 351.76 [2] => L ) [2] => Array ( [0] => 2026-08-01 04:30:00 [1] => 367.32 [2] => H ) [3] => Array ( [0] => 2026-08-01 06:15:00 [1] => 364.26 [2] => L ) [4] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) [5] => Array ( [0] => 2026-08-01 07:45:00 [1] => 364.1 [2] => L ) [6] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [7] => Array ( [0] => 2026-08-01 10:00:00 [1] => 362.68 [2] => L ) [8] => Array ( [0] => 2026-08-01 11:45:00 [1] => 363.93 [2] => H ) [9] => Array ( [0] => 2026-08-01 12:15:00 [1] => 362.06 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51383507817438 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.51648897972712 [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 06:55:00 [1] => 364.83 [2] => L ) [1] => Array ( [0] => 2026-08-01 07:10:00 [1] => 367.34 [2] => H ) [2] => Array ( [0] => 2026-08-01 07:55:00 [1] => 364.1 [2] => L ) [3] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [4] => Array ( [0] => 2026-08-01 09:25:00 [1] => 366.34 [2] => H ) [5] => Array ( [0] => 2026-08-01 10:05:00 [1] => 362.68 [2] => L ) [6] => Array ( [0] => 2026-08-01 10:50:00 [1] => 363.91 [2] => H ) [7] => Array ( [0] => 2026-08-01 11:15:00 [1] => 362.93 [2] => L ) [8] => Array ( [0] => 2026-08-01 11:45:00 [1] => 363.93 [2] => H ) [9] => Array ( [0] => 2026-08-01 12:15:00 [1] => 362.06 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.51383507817438 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.51648897972712 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0959
- trend_persistence : 0.5
- high_delta_atr : 3.8719
- low_delta_atr : 2.0791
- current_swing_amp_atr : 5.7344
- current_swing_speed : 0.52131
- current_swing_efficiency : 0.5505
- retracement_ratio : 2.2946
- extension_ratio : 1.3536
- compression_score : 0.8585
- swing_entropy : 1
- breakout_strength : 1.9558
- distance_to_last_high_atr : -1.9161
- distance_to_last_low_atr : 4.9467
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
367.34
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.6
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7016
- scores_strength_score:
0.6402
- scores_quality_score:
0.3373
- scores_cleanliness_score:
0.2953
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3928
- scores_continuation_score:
0.5378
- scores_structure_score:
0.6218
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6582
- scores_risk_score:
0.8487
- trend_analyzer_1h
- features_ema20_slope:
0.1479
- features_ema50_slope:
0.127
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7457
- features_price_vs_ema50:
2.4412
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4094
- features_trend_efficiency:
0.5505
- features_impulse_strength:
5.7344
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2946
- features_pullback_depth_atr:
4.702
- features_extension_from_mean:
2.4412
- features_impulse_decay_score:
0.3232
- features_opposing_wick_pressure:
0.1995
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4805
- features_body_ratio:
0.4834
- features_closes_position_ratio:
0.5431
- features_slope_consistency:
0.8556
- features_range_position:
0.8487
- features_distance_to_recent_high:
-2.6934
- features_distance_to_recent_low:
15.1066
- 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 : 0.1005
- obi_top10 : 0.0084
- micro_price : 362.36705202
- spread_pct : 0.066258
- mid_price : 362.34
- bid_wall_price : 361
- bid_wall_size : 675.77
- bid_wall_dist_atr : 2.9491
- ask_wall_price : 364
- ask_wall_size : 779.86
- ask_wall_dist_atr : 3.6533
- snapshots_count : 5
- obi_top5_mean : 0.1006
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6849
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:16 | 362.06000000 | 0% |
| 2 | 08:34 | 362.02000000 | -0.011% |
| 3 | 09:05 | 361.28000000 | -0.215% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6816
0.19%
TP to Pivot Distance
3.9169
1.08%
| DateTime | Price | Type |
|---|---|---|
| 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 10:05:00 | 362.68 | ↓ Low |
| 2026-08-01 10:50:00 | 363.91 | ↑ High |
| 2026-08-01 11:15:00 | 362.93 | ↓ Low |
| 2026-08-01 11:45:00 | 363.93 | ↑ High |
| 2026-08-01 12:15:00 | 362.06 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.6184
2.66%
TP to Pivot Distance
3.9169
1.08%
| DateTime | Price | Type |
|---|---|---|
| 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 | 362.68 | ↓ Low |
| 2026-08-01 11:45:00 | 363.93 | ↑ High |
| 2026-08-01 12:15:00 | 362.06 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9884
4.42%
TP to Pivot Distance
4.5769
1.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 10:00:00 | 362.68 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
3.872
Low Δ ATR
2.079
Current Swing
Amp ATR
5.734
Speed
0.521
Efficiency
0.551
Structure
Retracement
2.295
Extension
1.354
Compression
0.859
Entropy
1.000
Breakout Str.
1.956
Dist High ATR
-1.916
Dist Low ATR
4.947
31 pivots
·
30 swings
·
Last pivot:
↑ 367.3400
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.702
Strength Score
0.640
Quality Score
0.337
Cleanliness Score
0.295
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.393
Continuation Score
0.538
Structure Score
0.622
Volatility Expansion
0.000
Momentum Type Score
0.658
Risk Score
0.849
Features
Ema20 Slope
0.148
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.746
Price Vs Ema50
2.441
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.409
Trend Efficiency
0.551
Impulse Strength
5.734
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.295
Pullback Depth Atr
4.702
Extension From Mean
2.441
Impulse Decay Score
0.323
Opposing Wick Pressure
0.200
Volatility Percentile
0.000
Volatility Delta
-0.481
Body Ratio
0.483
Closes Position Ratio
0.543
Slope Consistency
0.856
Range Position
0.849
Distance To Recent High
-2.693
Distance To Recent Low
15.107
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6849ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.101
avg 0.101
± 0.000
OBI Top 10
0.008
Microstructure
Mid Price
362.3400
Micro Price
362.3671
Spread
0.0663%
↑ Bid Wall (Support)
Price
361.0000
Size
675.77
Dist ATR
2.9491
↓ Ask Wall (Resistance)
Price
364.0000
Size
779.86
Dist ATR
3.6533
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 362.06 | 361.3784 | 363.4231 | 2 | 611.06 |
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 362.06
- Stop Loss: 361.3784
- Take Profit: 363.4231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 361.3784 - 362.06 = -0.6816
-
Récompense (distance jusqu'au take profit):
E - TP = 362.06 - 363.4231 = -1.3631
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3631 / -0.6816 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4249.7115 | 100 | 11.7376 | 42.00 |
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 -0.6816
Taille de position = 8 / -0.6816 = -11.74
Taille de position USD = -11.74 x 362.06 = -4250.58
Donc, tu peux acheter -11.74 avec un stoploss a 361.3784
Avec un position size USD de -4250.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.74 x -0.6816 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.74 x -1.3631 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11.74
- Taille de position USD -4250.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2541 % | 134.94 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 362.06 | 361.3784 | 363.4231 | 2 | 611.06 |
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 362.06
- Stop Loss: 361.3784
- Take Profit: 363.4231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 361.3784 - 362.06 = -0.6816
-
Récompense (distance jusqu'au take profit):
E - TP = 362.06 - 363.4231 = -1.3631
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3631 / -0.6816 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 363.4231
[entry_price] => 362.06
[stop_loss] => 361.31024
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 13:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 363.4231
[entry_price] => 362.06
[stop_loss] => 361.24208
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 13:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 363.4231
[entry_price] => 362.06
[stop_loss] => 361.17392
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 363.4231
[entry_price] => 362.06
[stop_loss] => 361.0376
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 13:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.188%
(0.6816)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 1.3R | -0.627% | 3.3R | 0.4× | 12 |
| 2h | +0.251% | 1.3R | -0.627% | 3.3R | 0.4× | 24 |
| 4h ★ | +0.251% | 1.3R | -1.193% | 6.3R | 0.2× | 48 |
| 8h | +0.610% | 3.2R | -1.193% | 6.3R | 0.5× | 96 |
| 12h | +0.693% | 3.7R | -1.193% | 6.3R | 0.6× | 144 |
computed 2 months ago
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