Long Trade on XMR (CatchTheWave)
With 8.91 XMR at 360.48$ per unit. Take profit: 362.2749 (0.5 %) & Stop Loss: 359.5826 (0.25 %)
01 Aug 2026 at 09:34:38
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 09:34
→ 09:55
· 20 minutes
Position
Entry 360.48$
Qty 8.9143 XMR
Size 3213.4174$ (margin 100$) (leverage 32)
Risk Setup
TP 362.2749 (+0.5%)
TP $ 16$
SL 359.5826 (-0.25%)
SL $ 8$
RR 2
Status
win
PnL
+0.50%
/ +16$
MAE -0.76%
MFE +0.70%
2.8R
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
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
01/08 09:32
01/08 09:32
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
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
#7 / 41
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.26×ATR |
| 4h | near | 0.27×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 | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
01/08 09:32
01/08 09:32
| 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 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.153373 15m : 0.195463 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
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: -0.249%
(0.8974)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.530% | 2.1R | -0.117% | 0.5R | 4.6× | 12 |
| 2h | +0.530% | 2.1R | -0.760% | 3.1R | 0.7× | 24 |
| 4h ★ | +0.699% | 2.8R | -0.760% | 3.1R | 0.9× | 48 |
| 8h | +1.051% | 4.2R | -0.760% | 3.1R | 1.4× | 96 |
| 12h | +1.254% | 5.0R | -0.760% | 3.1R | 1.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.24
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 |
65%
|
noisy_chop 44% | early | — | near 0.3ATR | 0.32 | bear_high | -1.67% | +0.51 | 01/08 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_medium |
63%
|
noisy_chop 49% | late | — | — | 0.33 | bear_low | -1.10% | +0.17 | 01/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_low |
34%
|
noisy_chop 48% | late | — | — | — | range_low | -0.23% | -0.13 | 01/08 09:15 |
| 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 | — | 2.473×ATR | p26 | +0.169×ATR | p19 |
| 1h | ↓ down | late | 6b | — | 3.006×ATR | p56 | -1.266×ATR | p86 |
| 15m | ↓ down | late | 16b | — | 5.454×ATR | p89 | -1.388×ATR | p75 |
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(0.02) | regime:bull_medium
- stop_price: 359.5825629
- tp_price: 362.27487419
- atr: 0.59829139669471
- score: 1.9529
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 362.761
- ema21 : 361.316
- ema50 : 358.508
- ema100 : 356.205
- price_ema9_diff : -0.00628932
- ema9_ema21_diff : 0.00399912
- ema21_ema50_diff : 0.00783297
- price_ema100_diff : 0.0119999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118612
- ema_slope_21 : 0.120853
- ema_slope_50 : 0.0792026
- ema_slope_100 : 0.0502356
- rsi : 0.488025
- adx : 0.318664
- kc_percentage : 0.392504
- kc_width_percentage : 0.0250035
- volume_ema_diff : -0.526823
- rvol_20 : 0.307221
- rvol_50 : 0.252628
- volume_zscore_50 : -1.29041
- volume_vol_ratio : 101.509
- chop : 53.7241
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 361.631
- ema21 : 362.702
- ema50 : 362.505
- ema100 : 360.088
- price_ema9_diff : -0.00318325
- ema9_ema21_diff : -0.00295388
- ema21_ema50_diff : 0.000544228
- price_ema100_diff : 0.00108679
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.057067
- ema_slope_21 : -0.0406071
- ema_slope_50 : -0.00605702
- ema_slope_100 : 0.0129763
- rsi : 0.344028
- adx : 0.267838
- kc_percentage : -0.0201774
- kc_width_percentage : 0.0115626
- volume_ema_diff : -0.0624185
- rvol_20 : 0.187442
- rvol_50 : 0.140525
- volume_zscore_50 : -0.750597
- volume_vol_ratio : 25.5968
- chop : 45.3098
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 360.958
- ema21 : 361.697
- ema50 : 362.76
- ema100 : 363.698
- price_ema9_diff : -0.00132566
- ema9_ema21_diff : -0.00204332
- ema21_ema50_diff : -0.00292904
- price_ema100_diff : -0.00884816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.034476
- ema_slope_21 : -0.0284328
- ema_slope_50 : -0.0212381
- ema_slope_100 : -0.0148366
- rsi : 0.360024
- adx : 0.392814
- kc_percentage : 0.0235445
- kc_width_percentage : 0.00679613
- volume_ema_diff : 0.585904
- rvol_20 : 0.528699
- rvol_50 : 0.51433
- volume_zscore_50 : -0.31913
- volume_vol_ratio : 45.1663
- chop : 34.6977
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63052.7
- 5m_price_ema100_diff:
4.75047E-6
- 5m_price:
63053
- 5m_correlation_with_coin:
0.153373
- btc_indicators
- 15m_ema100:
63114.4
- 15m_price_ema100_diff:
-0.000973348
- 15m_price:
63053
- 15m_correlation_with_coin:
0.195463
- btc_indicators
- 1H_ema100:
63631.5
- 1H_price_ema100_diff:
-0.00906056
- 1H_price:
63055
- 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] => 360.13 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9627592965645 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0020548135395 [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 13:15:00 [1] => 359.79 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.94798450251422 [ms_dist_from_last_low_pct] => 0.1917785374802 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1506712248812 [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 13:15:00 [1] => 359.79 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.68600710802546 [ms_dist_from_last_low_pct] => 0.1917785374802 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.88384891186526 [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 : 3.6646
- low_delta_atr : 1.9678
- 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 : 0.6587
- distance_to_last_high_atr : -3.0059
- distance_to_last_low_atr : 3.4895
- 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 : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.569
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6065
- scores_strength_score:
0.6402
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2902
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2449
- scores_continuation_score:
0.5441
- scores_structure_score:
0.6218
- scores_volatility_expansion:
0.024
- scores_momentum_type_score:
0.6614
- scores_risk_score:
0.7623
- trend_analyzer_1h
- features_ema20_slope:
0.0696
- features_ema50_slope:
0.0867
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6155
- features_price_vs_ema50:
0.7568
- 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:
0.4196
- 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:
0.7568
- features_impulse_decay_score:
0.3232
- features_opposing_wick_pressure:
0.1975
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.4203
- features_body_ratio:
0.5024
- features_closes_position_ratio:
0.5553
- features_slope_consistency:
0.8038
- features_range_position:
0.7623
- features_distance_to_recent_high:
-3.673
- features_distance_to_recent_low:
11.7797
- 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 : -0.0098
- obi_top10 : 0.024
- micro_price : 360.655
- spread_pct : 0.038821
- mid_price : 360.7
- bid_wall_price : 355
- bid_wall_size : 889.31
- bid_wall_dist_atr : 9.5271
- ask_wall_price : 363
- ask_wall_size : 898.33
- ask_wall_dist_atr : 3.8443
- snapshots_count : 5
- obi_top5_mean : -0.0098
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6950
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2074
0.06%
TP to Pivot Distance
5.0651
1.40%
| 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 13:15:00 | 359.79 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
7.8226
2.18%
TP to Pivot Distance
5.0651
1.40%
| 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 13:15:00 | 359.79 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.1926
3.95%
TP to Pivot Distance
5.7251
1.58%
| 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 | 360.13 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
3.665
Low Δ ATR
1.968
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.
0.659
Dist High ATR
-3.006
Dist Low ATR
3.490
31 pivots
·
30 swings
·
Last pivot:
↑ 367.3400
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.640
Quality Score
0.333
Cleanliness Score
0.290
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.245
Continuation Score
0.544
Structure Score
0.622
Volatility Expansion
0.024
Momentum Type Score
0.661
Risk Score
0.762
Features
Ema20 Slope
0.070
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.616
Price Vs Ema50
0.757
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
0.420
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
0.757
Impulse Decay Score
0.323
Opposing Wick Pressure
0.198
Volatility Percentile
0.040
Volatility Delta
-0.420
Body Ratio
0.502
Closes Position Ratio
0.555
Slope Consistency
0.804
Range Position
0.762
Distance To Recent High
-3.673
Distance To Recent Low
11.780
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6950ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.010
± 0.000
OBI Top 10
0.024
Microstructure
Mid Price
360.7000
Micro Price
360.6550
Spread
0.0388%
↑ Bid Wall (Support)
Price
355.0000
Size
889.31
Dist ATR
9.5271
↓ Ask Wall (Resistance)
Price
363.0000
Size
898.33
Dist ATR
3.8443
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.48 | 359.5826 | 362.2749 | 2 | 601.76 |
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 360.48
- Stop Loss: 359.5826
- Take Profit: 362.2749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 359.5826 - 360.48 = -0.8974
-
Récompense (distance jusqu'au take profit):
E - TP = 360.48 - 362.2749 = -1.7949
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7949 / -0.8974 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3213.4174 | 100 | 8.9143 | 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 -0.8974
Taille de position = 8 / -0.8974 = -8.91
Taille de position USD = -8.91 x 360.48 = -3211.88
Donc, tu peux acheter -8.91 avec un stoploss a 359.5826
Avec un position size USD de -3211.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.91 x -0.8974 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.91 x -1.7949 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -8.91
- Taille de position USD -3211.88
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 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 |
|---|---|---|
| -0.0444 % | 17.84 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.48 | 359.5826 | 362.2749 | 2 | 601.76 |
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 360.48
- Stop Loss: 359.5826
- Take Profit: 362.2749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 359.5826 - 360.48 = -0.8974
-
Récompense (distance jusqu'au take profit):
E - TP = 360.48 - 362.2749 = -1.7949
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7949 / -0.8974 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 362.2748
[stop_loss] => 359.5826
[rr_ratio] => 2
[closed_at] => 2026-08-01 13:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 362.7235
[stop_loss] => 359.5826
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 363.1722
[stop_loss] => 359.5826
[rr_ratio] => 3
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 363.6209
[stop_loss] => 359.5826
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 364.0696
[stop_loss] => 359.5826
[rr_ratio] => 4
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 364.5183
[stop_loss] => 359.5826
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 364.967
[stop_loss] => 359.5826
[rr_ratio] => 5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 365.4157
[stop_loss] => 359.5826
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 365.8644
[stop_loss] => 359.5826
[rr_ratio] => 6
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 366.3131
[stop_loss] => 359.5826
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 366.7618
[stop_loss] => 359.5826
[rr_ratio] => 7
[closed_at] => 2026-08-01 14:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.249%
(0.8974)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.530% | 2.1R | -0.117% | 0.5R | 4.6× | 12 |
| 2h | +0.530% | 2.1R | -0.760% | 3.1R | 0.7× | 24 |
| 4h ★ | +0.699% | 2.8R | -0.760% | 3.1R | 0.9× | 48 |
| 8h | +1.051% | 4.2R | -0.760% | 3.1R | 1.4× | 96 |
| 12h | +1.254% | 5.0R | -0.760% | 3.1R | 1.7× | 144 |
computed 2 months ago
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