01 Aug 2026 at 10:38:19 hyperliquid

Long Trade on ADA (CatchTheWave)

With 10810.81 ADA at 0.173$ per unit. Take profit: 0.1745 (0.87 %) & Stop Loss: 0.1723 (0.4 %)

ADA LONG CatchTheWave hyperliquid 01 Aug 2026 10:38 → 12:00 · 1 hour

Position

Entry 0.173$

Qty 10810.8108 ADA

Size 1870.3784$ (margin 100$) (leverage 19)

Risk Setup

TP 0.1745 (+0.87%)

TP $ 16.22$

SL 0.1723 (-0.4%)

SL $ 7.57$

RR 2.14

Status loss PnL -0.40% / -7.57$ MAE -1.26% MFE +1.12% 2.8R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55642)
#1 / 40 OK
seuil : top 15
score du 01/08/2026 10:00

Avg Rank 8h: 0.8545

Quality Score
0.703
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
01/08 10:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 55642)
#1 / 40 OK
seuil : top 15
score du 01/08/2026 10:00

Avg Rank 8h: 0.8545

Quality Score
0.703
score brut du coin
Quality Rank
#1 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 % 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
#1 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 % 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 near -0.82×ATR
4h clear —
1d clear 10.97×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up mid OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
2.8M $
volume USDT au moment du signal
01/08 10:30
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 08:00

Tactical (1H) : bull_high (+1)

01/08 10:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

5m : 0.106692

15m : 0.220528

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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 10:00
Score brut
0.7029
Score SMA
0.5519
Rank
#1 / 40
Rank Norm SMA 8h
0.8545
Rank Norm SMA
0.7788
Calculé le
01/08/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.6861 r1h: 1.021% · r4h: 2.455% · r1d: 4.49% · r3d: 6.86% · ema21_slope: 0.1119% · dist_ema21: 2.726%
Force Relative 25% 0.7323 rs_1h: 1.059% · rs_4h: 2.420% · rs_1d: 4.82% · rs_3d: 9.30% · beta_24h: 0.842
Volume 20% 0.5396 rvol_20: 1.99× · zscore_50: 0.363 · trend: 8.21%
Qualité Tendance 15% 0.7071 ADX: 24.9 (weak) · Chop: 37.6 (trend)
Volatilité 10% 1.0000 ATR%: 0.982% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.405% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.173% 0.4R -0.225% 0.6R 0.8× 12
2h +0.532% 1.3R -0.699% 1.7R 0.8× 24
4h ★ +1.116% 2.8R -1.260% 3.1R 0.9× 48
8h +1.289% 3.2R -1.948% 4.8R 0.7× 96
12h +4.046% 10.0R -1.948% 4.8R 2.1× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.98
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 ↔ neutral transition bullish_transition moderate fading compression bear_high
60%
noisy_chop 39% mid — — 0.81 bear_high -6.36% +0.64 31/07 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
67%
noisy_chop 39% mid — — 0.68 bear_high -1.66% +0.69 01/08 08:00
1h ↑ up transition bullish_transition strong fading compression bull_high
63%
noisy_chop 47% mid — near -0.8ATR 0.66 bear_low -1.12% +0.15 01/08 10:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_medium
66%
noisy_chop 41% early — — 0.27 range_low -0.17% +0.09 01/08 10:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 10b — 0.93×ATR p0 +0.684×ATR p65
4h ↑ up mid 6b — 2.451×ATR p14 +0.985×ATR p76
1h ↑ up mid 4b — 2.019×ATR p28 +1.02×ATR p78
15m ↓ down early 4b — 3.263×ATR p46 -0.5×ATR p43

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:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend
  4. stop_price: 0.17227
  5. tp_price: 0.17449
  6. atr: 0.00049333403335365
  7. score: 2.2083
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.172727
  4. ema21 : 0.17147
  5. ema50 : 0.169694
  6. ema100 : 0.16765
  7. price_ema9_diff : 0.00163471
  8. ema9_ema21_diff : 0.00733304
  9. ema21_ema50_diff : 0.0104637
  10. price_ema100_diff : 0.0319701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.172995
  14. ema_slope_21 : 0.11
  15. ema_slope_50 : 0.0788994
  16. ema_slope_100 : 0.0616652
  17. rsi : 0.590011
  18. adx : 0.258308
  19. kc_percentage : 0.703601
  20. kc_width_percentage : 0.0415491
  21. volume_ema_diff : -0.118487
  22. rvol_20 : 0.476973
  23. rvol_50 : 0.329135
  24. volume_zscore_50 : -0.651636
  25. volume_vol_ratio : 167359265.87858
  26. chop : 40.0712
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.173977
  32. ema21 : 0.173397
  33. ema50 : 0.172168
  34. ema100 : 0.171045
  35. price_ema9_diff : -0.00556153
  36. ema9_ema21_diff : 0.00334682
  37. ema21_ema50_diff : 0.00713459
  38. price_ema100_diff : 0.0114827
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0766415
  42. ema_slope_21 : 0.072615
  43. ema_slope_50 : 0.0566827
  44. ema_slope_100 : 0.039695
  45. rsi : 0.497371
  46. adx : 0.410029
  47. kc_percentage : 0.390268
  48. kc_width_percentage : 0.0231767
  49. volume_ema_diff : -0.193736
  50. rvol_20 : 0.498026
  51. rvol_50 : 0.484712
  52. volume_zscore_50 : -0.403563
  53. volume_vol_ratio : 91615117.95597
  54. chop : 37.9826
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.173917
  60. ema21 : 0.174185
  61. ema50 : 0.173676
  62. ema100 : 0.172789
  63. price_ema9_diff : -0.00521924
  64. ema9_ema21_diff : -0.00153802
  65. ema21_ema50_diff : 0.00293418
  66. price_ema100_diff : 0.00127855
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0426157
  70. ema_slope_21 : 0.00367537
  71. ema_slope_50 : 0.0216577
  72. ema_slope_100 : 0.0221223
  73. rsi : 0.375727
  74. adx : 0.228954
  75. kc_percentage : -0.104172
  76. kc_width_percentage : 0.0112923
  77. volume_ema_diff : -0.184154
  78. rvol_20 : 0.745406
  79. rvol_50 : 1.01522
  80. volume_zscore_50 : 0.0072358
  81. volume_vol_ratio : 132526064.82821
  82. chop : 26.5758
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63052.2
  88. 5m_price_ema100_diff:
    0.000471651
  89. 5m_price:
    63082
  90. 5m_correlation_with_coin:
    0.106692
  91. btc_indicators
  92. 15m_ema100:
    63047.3
  93. 15m_price_ema100_diff:
    0.000581072
  94. 15m_price:
    63084
  95. 15m_correlation_with_coin:
    0.220528
  96. btc_indicators
  97. 1H_ema100:
    63619
  98. 1H_price_ema100_diff:
    -0.00842594
  99. 1H_price:
    63083
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 0.16911
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 0.16045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 0.16465
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 0.16759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.1718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 0.16646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 19:00:00
                        [1] => 0.17252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 23:00:00
                        [1] => 0.16768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 0.17658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9990938951183
                [ms_dist_from_last_low_pct] => 3.2025286259542
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.3077290076336
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 0.16646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 19:00:00
                        [1] => 0.17252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 0.16769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 23:45:00
                        [1] => 0.16768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 0.17122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 06:15:00
                        [1] => 0.16937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 09:15:00
                        [1] => 0.17376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 10:30:00
                        [1] => 0.17126
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 13:30:00
                        [1] => 0.17658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 14:30:00
                        [1] => 0.17294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9990938951183
                [ms_dist_from_last_low_pct] => 0.063605874869896
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1047762229675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-01 09:35:00
                        [1] => 0.17161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 10:15:00
                        [1] => 0.17266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 10:35:00
                        [1] => 0.17126
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 11:05:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 11:35:00
                        [1] => 0.17225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 11:50:00
                        [1] => 0.17322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 12:10:00
                        [1] => 0.17241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 13:05:00
                        [1] => 0.17537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 13:35:00
                        [1] => 0.17658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 14:30:00
                        [1] => 0.17294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0217465171594
                [ms_dist_from_last_low_pct] => 0.04047646582629
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1047762229675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.998
  117. trend_strength : 0.1864
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5951
  120. low_delta_atr : 2.025
  121. current_swing_amp_atr : 3.0764
  122. current_swing_speed : 1.02546
  123. current_swing_efficiency : 0.7228
  124. retracement_ratio : 2.128
  125. extension_ratio : 0.875
  126. compression_score : 0.9849
  127. swing_entropy : 1
  128. breakout_strength : -0.4016
  129. distance_to_last_high_atr : -1.9967
  130. distance_to_last_low_atr : 1.0125
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.17658
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.635
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7644
  154. scores_strength_score:
    0.6629
  155. scores_quality_score:
    0.3736
  156. scores_cleanliness_score:
    0.2457
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4622
  160. scores_continuation_score:
    0.5421
  161. scores_structure_score:
    0.7376
  162. scores_volatility_expansion:
    0.5212
  163. scores_momentum_type_score:
    0.6956
  164. scores_risk_score:
    0.8484
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1428
  167. features_ema50_slope:
    0.0923
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8133
  170. features_price_vs_ema50:
    1.8149
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5086
  177. features_trend_efficiency:
    0.7228
  178. features_impulse_strength:
    3.6292
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.128
  181. features_pullback_depth_atr:
    3.2133
  182. features_extension_from_mean:
    1.8149
  183. features_impulse_decay_score:
    0.5625
  184. features_opposing_wick_pressure:
    0.3134
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0402
  187. features_body_ratio:
    0.4856
  188. features_closes_position_ratio:
    0.4776
  189. features_slope_consistency:
    0.8057
  190. features_range_position:
    0.8484
  191. features_distance_to_recent_high:
    -1.9093
  192. features_distance_to_recent_low:
    10.6826
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0926
  204. obi_top10 : 0.0561
  205. micro_price : 0.17311375
  206. spread_pct : 0.05777
  207. mid_price : 0.17315
  208. bid_wall_price : 0.172
  209. bid_wall_size : 12480701.8
  210. bid_wall_dist_atr : 2.3311
  211. ask_wall_price : 0.174
  212. ask_wall_size : 10279933.4
  213. ask_wall_dist_atr : 1.723
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0933
  216. obi_top5_std : 0.0006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6980
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 10:38 0.17301000 +0.006%
2 10:44 0.17295000 -0.029%
3 10:50 0.17289000 -0.064%
4 10:56 0.17298000 -0.012%
5 11:03 0.17294000 -0.035%
6 11:56 0.17243000 -0.329%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.60%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2026-08-01 09:35:00 0.17161 ↓ Low
2026-08-01 10:15:00 0.17266 ↑ High
2026-08-01 10:35:00 0.17126 ↓ Low
2026-08-01 11:05:00 0.17321 ↑ High
2026-08-01 11:35:00 0.17225 ↓ Low
2026-08-01 11:50:00 0.17322 ↑ High
2026-08-01 12:10:00 0.17241 ↓ Low
2026-08-01 13:05:00 0.17537 ↑ High
2026-08-01 13:35:00 0.17658 ↑ High
2026-08-01 14:30:00 0.17294 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.39%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2026-07-31 14:00:00 0.16646 ↓ Low
2026-07-31 19:00:00 0.17252 ↑ High
2026-07-31 22:00:00 0.16769 ↓ Low
2026-07-31 23:45:00 0.16768 ↓ Low
2026-08-01 05:00:00 0.17122 ↑ High
2026-08-01 06:15:00 0.16937 ↓ Low
2026-08-01 09:15:00 0.17376 ↑ High
2026-08-01 10:30:00 0.17126 ↓ Low
2026-08-01 13:30:00 0.17658 ↑ High
2026-08-01 14:30:00 0.17294 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
6.88%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2026-07-29 18:00:00 0.16911 ↑ High
2026-07-29 21:00:00 0.16045 ↓ Low
2026-07-30 01:00:00 0.16465 ↑ High
2026-07-30 15:00:00 0.176 ↑ High
2026-07-31 07:00:00 0.16759 ↓ Low
2026-07-31 08:00:00 0.1718 ↑ High
2026-07-31 14:00:00 0.16646 ↓ Low
2026-07-31 19:00:00 0.17252 ↑ High
2026-07-31 23:00:00 0.16768 ↓ Low
2026-08-01 13:00:00 0.17658 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
1.595
Low Δ ATR
2.025

Current Swing

Amp ATR
3.076
Speed
1.025
Efficiency
0.723

Structure

Retracement
2.128
Extension
0.875
Compression
0.985
Entropy
1.000
Breakout Str.
-0.402
Dist High ATR
-1.997
Dist Low ATR
1.013
41 pivots · 40 swings · Last pivot: ↑ 0.1766 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.764
Strength Score 0.663
Quality Score 0.374
Cleanliness Score 0.246
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.462
Continuation Score 0.542
Structure Score 0.738
Volatility Expansion 0.521
Momentum Type Score 0.696
Risk Score 0.848
Features
Ema20 Slope
0.143
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.813
Price Vs Ema50
1.815
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.723
Impulse Strength
3.629
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.128
Pullback Depth Atr
3.213
Extension From Mean
1.815
Impulse Decay Score
0.563
Opposing Wick Pressure
0.313
Volatility Percentile
0.580
Volatility Delta
-0.040
Body Ratio
0.486
Closes Position Ratio
0.478
Slope Consistency
0.806
Range Position
0.848
Distance To Recent High
-1.909
Distance To Recent Low
10.683
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.093
avg 0.093 ± 0.001
OBI Top 10 0.056

Microstructure

Mid Price
0.1732
Micro Price
0.1731
Spread
0.0578%

↑ Bid Wall (Support)

Price
0.1720
Size
12,480,701.80
Dist ATR
2.3311

↓ Ask Wall (Resistance)

Price
0.1740
Size
10,279,933.40
Dist ATR
1.7230

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1723 0.1745 2.14 0.2082
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 0.173
  • Stop Loss: 0.1723
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.173 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1745 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1870.3784 100 10810.8108 19.00
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.173 = -1977.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1723

Avec un position size USD de -1977.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1977.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.87 % 16.22 $
SL % Target SL $ Target
0.4 % 7.57 $
PNL PNL %
-7.57 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6994 % 172.86 % 8
Entry Stop Loss Take Profit RR Current Price
0.173 0.1723 0.1745 2.14 0.2082
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 0.173
  • Stop Loss: 0.1723
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.173 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1745 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.173
            [stop_loss] => 0.17223
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 16:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.173
            [stop_loss] => 0.17216
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.173
            [stop_loss] => 0.17209
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.173
            [stop_loss] => 0.17195
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 16:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.405% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.173% 0.4R -0.225% 0.6R 0.8× 12
2h +0.532% 1.3R -0.699% 1.7R 0.8× 24
4h ★ +1.116% 2.8R -1.260% 3.1R 0.9× 48
8h +1.289% 3.2R -1.948% 4.8R 0.7× 96
12h +4.046% 10.0R -1.948% 4.8R 2.1× 144

computed 2 months ago

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