Long Trade on XMR (CatchTheWave)
With 8.87 XMR at 361$ per unit. Take profit: 362.8038 (0.5 %) & Stop Loss: 360.0981 (0.25 %)
01 Aug 2026 at 09:10:16
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 09:10
→ 09:15
· 4 minutes
Position
Entry 361$
Qty 8.87 XMR
Size 3202.0608$ (margin 100$) (leverage 32)
Risk Setup
TP 362.8038 (+0.5%)
TP $ 16$
SL 360.0981 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -0.90%
MFE +0.55%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55619)
#7 / 41
OK
seuil : top 15
score du 01/08/2026 09:00
score du 01/08/2026 09:00
Avg Rank 8h: 0.8672
Quality Score
0.535
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.4M $
volume USDT au moment du signal
01/08 09:02
01/08 09:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55619)
#7 / 41
OK
seuil : top 15
score du 01/08/2026 09:00
score du 01/08/2026 09:00
Avg Rank 8h: 0.8672
Quality Score
0.535
score brut du coin
Quality Rank
#7 / 41
OK
seuil : top 15
Signal Confidence
57 %
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
#7 / 41
OK
seuil : top 15
Signal Confidence
57 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.52×ATR |
| 4h | near | -0.18×ATR |
| 1d | clear | 2.72×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 | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
8.4M $
volume USDT au moment du signal
01/08 09:02
01/08 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 08:00 Tactical (1H) : bull_medium (+1) 01/08 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.12355 15m : 0.181873 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1213
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 09:00
· 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 09:00
Score brut
0.5351
Score SMA
0.5757
Rank
#7
/ 41
Rank Norm SMA 8h
0.8672
Rank Norm SMA
0.8337
Calculé le
01/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5599 | r1h: -0.303% · r4h: -0.838% · r1d: 3.46% · r3d: 3.63% · ema21_slope: 0.1370% · dist_ema21: 0.220% |
| Force Relative | 25% | 0.5712 | rs_1h: -0.339% · rs_4h: -0.784% · rs_1d: 4.49% · rs_3d: 5.46% · beta_24h: -0.024 |
| Volume | 20% | 0.1180 | rvol_20: 0.29× · zscore_50: -1.282 · trend: -47.39% |
| Qualité Tendance | 15% | 0.6712 | ADX: 33.1 (trend) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.655% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.250%
(0.9019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.385% | 1.5R | -0.335% | 1.3R | 1.2× | 12 |
| 2h | +0.385% | 1.5R | -0.842% | 3.4R | 0.5× | 24 |
| 4h ★ | +0.554% | 2.2R | -0.903% | 3.6R | 0.6× | 48 |
| 8h | +0.906% | 3.6R | -0.903% | 3.6R | 1.0× | 96 |
| 12h | +1.108% | 4.4R | -0.903% | 3.6R | 1.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.66
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 39% | mid | — | — | 0.51 | bear_high | -6.36% | +0.83 | 31/07 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
66%
|
noisy_chop 45% | early | — | near -0.2ATR | 0.32 | bear_high | -1.63% | +0.55 | 01/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
65%
|
noisy_chop 49% | early | — | — | 0.33 | bear_low | -1.13% | +0.07 | 01/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
35%
|
noisy_chop 45% | late | — | — | 0.28 | range_low | -0.21% | -0.08 | 01/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 0.743×ATR | p0 | +0.545×ATR | p67 |
| 4h | ↑ up | early | 6b | — | 2.999×ATR | p36 | +0.506×ATR | p58 |
| 1h | ↓ down | early | 5b | — | 2.288×ATR | p35 | -0.655×ATR | p56 |
| 15m | ↓ down | late | 14b | — | 5.209×ATR | p81 | -0.896×ATR | p50 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_medium
- stop_price: 360.09808085
- tp_price: 362.8038383
- atr: 0.60127943244477
- score: 2.125
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 362.937
- ema21 : 361.396
- ema50 : 358.542
- ema100 : 356.222
- price_ema9_diff : -0.00533845
- ema9_ema21_diff : 0.00426387
- ema21_ema50_diff : 0.00795909
- price_ema100_diff : 0.0134101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122712
- ema_slope_21 : 0.122724
- ema_slope_50 : 0.0800124
- ema_slope_100 : 0.0506458
- rsi : 0.509714
- adx : 0.322854
- kc_percentage : 0.43875
- kc_width_percentage : 0.0240922
- volume_ema_diff : -0.580968
- rvol_20 : 0.13013
- rvol_50 : 0.106364
- volume_zscore_50 : -1.52731
- volume_vol_ratio : 43.2246
- chop : 53.6672
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 362.392
- ema21 : 363.219
- ema50 : 362.689
- ema100 : 360.04
- price_ema9_diff : -0.00384168
- ema9_ema21_diff : -0.00227728
- ema21_ema50_diff : 0.00146055
- price_ema100_diff : 0.00266443
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0528431
- ema_slope_21 : -0.0354761
- ema_slope_50 : -0.00102661
- ema_slope_100 : 0.0164846
- rsi : 0.359489
- adx : 0.249651
- kc_percentage : -0.00728547
- kc_width_percentage : 0.0119104
- volume_ema_diff : -0.349829
- rvol_20 : 1.16587
- rvol_50 : 0.722565
- volume_zscore_50 : -0.246714
- volume_vol_ratio : 132.519
- chop : 43.3702
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 361.981
- ema21 : 362.454
- ema50 : 363.293
- ema100 : 364.203
- price_ema9_diff : -0.00271192
- ema9_ema21_diff : -0.00130509
- ema21_ema50_diff : -0.00230983
- price_ema100_diff : -0.00879541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0276544
- ema_slope_21 : -0.0222975
- ema_slope_50 : -0.0176966
- ema_slope_100 : -0.0133311
- rsi : 0.347898
- adx : 0.328896
- kc_percentage : -0.0624995
- kc_width_percentage : 0.00699212
- volume_ema_diff : 0.284509
- rvol_20 : 2.33015
- rvol_50 : 1.91388
- volume_zscore_50 : 0.595396
- volume_vol_ratio : 147.565
- chop : 43.6764
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63053.8
- 5m_price_ema100_diff:
0.000240205
- 5m_price:
63069
- 5m_correlation_with_coin:
0.12355
- btc_indicators
- 15m_ema100:
63114.9
- 15m_price_ema100_diff:
-0.000728376
- 15m_price:
63069
- 15m_correlation_with_coin:
0.181873
- btc_indicators
- 1H_ema100:
63631.8
- 1H_price_ema100_diff:
-0.00884487
- 1H_price:
63069
- 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 13:00:00 [1] => 360.92 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7231992159852 [ms_dist_from_last_low_pct] => 0.024936273966523 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7787875429458 [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 13:00:00 [1] => 360.91 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.80509988184541 [ms_dist_from_last_low_pct] => 0.024936964894288 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.83677371089745 [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 07:10:00 [1] => 367.34 [2] => H ) [1] => Array ( [0] => 2026-08-01 07:55:00 [1] => 364.1 [2] => L ) [2] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [3] => Array ( [0] => 2026-08-01 09:25:00 [1] => 366.34 [2] => H ) [4] => Array ( [0] => 2026-08-01 10:05:00 [1] => 362.68 [2] => L ) [5] => Array ( [0] => 2026-08-01 10:50:00 [1] => 363.91 [2] => H ) [6] => Array ( [0] => 2026-08-01 11:15:00 [1] => 362.93 [2] => L ) [7] => Array ( [0] => 2026-08-01 11:45:00 [1] => 363.93 [2] => H ) [8] => Array ( [0] => 2026-08-01 12:55:00 [1] => 362.97 [2] => H ) [9] => Array ( [0] => 2026-08-01 13:05:00 [1] => 360.91 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.54274457944183 [ms_dist_from_last_low_pct] => 0.024936964894288 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.57077941869164 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0959
- trend_persistence : 0.5
- high_delta_atr : 3.7529
- low_delta_atr : 2.0152
- 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 : 1.0503
- distance_to_last_high_atr : -2.7026
- distance_to_last_low_atr : 3.9493
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
367.34
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.564
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6083
- scores_strength_score:
0.6402
- scores_quality_score:
0.3321
- scores_cleanliness_score:
0.2888
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2847
- scores_continuation_score:
0.5329
- scores_structure_score:
0.6218
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6548
- scores_risk_score:
0.7889
- trend_analyzer_1h
- features_ema20_slope:
0.0814
- features_ema50_slope:
0.0946
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2566
- features_price_vs_ema50:
1.2109
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4223
- 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:
1.2109
- features_impulse_decay_score:
0.3232
- features_opposing_wick_pressure:
0.1979
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4488
- features_body_ratio:
0.484
- features_closes_position_ratio:
0.5576
- features_slope_consistency:
0.8073
- features_range_position:
0.7889
- features_distance_to_recent_high:
-3.4309
- features_distance_to_recent_low:
12.8206
- 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 : -0.1053
- obi_top10 : -0.1117
- micro_price : 361.13071685
- spread_pct : 0.027691
- mid_price : 361.18
- bid_wall_price : 355
- bid_wall_size : 589.33
- bid_wall_dist_atr : 10.2781
- ask_wall_price : 364
- ask_wall_size : 924.78
- ask_wall_dist_atr : 4.69
- snapshots_count : 5
- obi_top5_mean : -0.1053
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6992
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:10 | 361.00000000 | 0% |
| 2 | 09:16 | 360.43000000 | -0.158% |
| 3 | 09:22 | 360.61000000 | -0.108% |
| 4 | 09:28 | 360.44000000 | -0.155% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.8119
0.23%
TP to Pivot Distance
4.5362
1.25%
| DateTime | Price | Type |
|---|---|---|
| 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 12:55:00 | 362.97 | ↑ High |
| 2026-08-01 13:05:00 | 360.91 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.3381
2.32%
TP to Pivot Distance
4.5362
1.25%
| 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 13:00:00 | 360.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.7081
4.08%
TP to Pivot Distance
5.1962
1.43%
| 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 13:00:00 | 360.92 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
3.753
Low Δ ATR
2.015
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.
1.050
Dist High ATR
-2.703
Dist Low ATR
3.949
31 pivots
·
30 swings
·
Last pivot:
↑ 367.3400
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.608
Strength Score
0.640
Quality Score
0.332
Cleanliness Score
0.289
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.285
Continuation Score
0.533
Structure Score
0.622
Volatility Expansion
0.000
Momentum Type Score
0.655
Risk Score
0.789
Features
Ema20 Slope
0.081
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.257
Price Vs Ema50
1.211
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.422
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
1.211
Impulse Decay Score
0.323
Opposing Wick Pressure
0.198
Volatility Percentile
0.000
Volatility Delta
-0.449
Body Ratio
0.484
Closes Position Ratio
0.558
Slope Consistency
0.807
Range Position
0.789
Distance To Recent High
-3.431
Distance To Recent Low
12.821
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6992ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.105
avg -0.105
± 0.000
OBI Top 10
-0.112
Microstructure
Mid Price
361.1800
Micro Price
361.1307
Spread
0.0277%
↑ Bid Wall (Support)
Price
355.0000
Size
589.33
Dist ATR
10.2781
↓ Ask Wall (Resistance)
Price
364.0000
Size
924.78
Dist ATR
4.6900
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361 | 360.0981 | 362.8038 | 2 | 605.45 |
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 361
- Stop Loss: 360.0981
- Take Profit: 362.8038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.0981 - 361 = -0.90190000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 361 - 362.8038 = -1.8038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8038 / -0.90190000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3202.0608 | 100 | 8.87 | 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 -0.90190000000001
Taille de position = 8 / -0.90190000000001 = -8.87
Taille de position USD = -8.87 x 361 = -3202.07
Donc, tu peux acheter -8.87 avec un stoploss a 360.0981
Avec un position size USD de -3202.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.87 x -0.90190000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.87 x -1.8038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.87
- Taille de position USD -3202.07
- 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 % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3352 % | 134.19 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361 | 360.0981 | 362.8038 | 2 | 605.45 |
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 361
- Stop Loss: 360.0981
- Take Profit: 362.8038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.0981 - 361 = -0.90190000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 361 - 362.8038 = -1.8038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8038 / -0.90190000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 362.8038
[entry_price] => 361
[stop_loss] => 360.00791
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 13:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 362.8038
[entry_price] => 361
[stop_loss] => 359.91772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 13:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 362.8038
[entry_price] => 361
[stop_loss] => 359.82753
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 13:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 362.8038
[entry_price] => 361
[stop_loss] => 359.64715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.250%
(0.9019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.385% | 1.5R | -0.335% | 1.3R | 1.2× | 12 |
| 2h | +0.385% | 1.5R | -0.842% | 3.4R | 0.5× | 24 |
| 4h ★ | +0.554% | 2.2R | -0.903% | 3.6R | 0.6× | 48 |
| 8h | +0.906% | 3.6R | -0.903% | 3.6R | 1.0× | 96 |
| 12h | +1.108% | 4.4R | -0.903% | 3.6R | 1.2× | 144 |
computed 2 months ago
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