Long Trade on ADA (CatchTheWave)
With 14255.17 ADA at 0.172$ per unit. Take profit: 0.1732 (0.64 %) & Stop Loss: 0.1715 (0.35 %)
01 Aug 2026 at 12:02:59
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
01 Aug 2026 12:02
→ 12:15
· 12 minutes
Position
Entry 0.1721$
Qty 14255.1675 ADA
Size 2452.7441$ (margin 100$) (leverage 25)
Risk Setup
TP 0.1732 (+0.64%)
TP $ 15.68$
SL 0.1715 (-0.35%)
SL $ 8.55$
RR 1.83
Status
win
PnL
+0.64%
/ +15.68$
MAE -1.44%
MFE +1.64%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55721)
#9 / 37
OK
seuil : top 15
score du 01/08/2026 12:00
score du 01/08/2026 12:00
Avg Rank 8h: 0.8737
Quality Score
0.553
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)
2.7M $
volume USDT au moment du signal
01/08 12:00
01/08 12:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55721)
#9 / 37
OK
seuil : top 15
score du 01/08/2026 12:00
score du 01/08/2026 12:00
Avg Rank 8h: 0.8737
Quality Score
0.553
score brut du coin
Quality Rank
#9 / 37
OK
seuil : top 15
Signal Confidence
43 %
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
0.35 %
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
#9 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.44×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 | ↓ 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)
2.7M $
volume USDT au moment du signal
01/08 12:00
01/08 12:00
| 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 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.053011 15m : 0.241649 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1216
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
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 12:00
· 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 12:00
Score brut
0.5531
Score SMA
0.5488
Rank
#9
/ 37
Rank Norm SMA 8h
0.8737
Rank Norm SMA
0.7748
Calculé le
01/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5669 | r1h: -0.249% · r4h: -0.387% · r1d: 2.28% · r3d: 5.92% · ema21_slope: 0.1066% · dist_ema21: 0.561% |
| Force Relative | 25% | 0.5718 | rs_1h: -0.117% · rs_4h: -0.338% · rs_1d: 1.78% · rs_3d: 7.37% · beta_24h: 1.049 |
| Volume | 20% | 0.1952 | rvol_20: 0.26× · zscore_50: -0.788 · trend: -14.25% |
| Qualité Tendance | 15% | 0.6733 | ADX: 26.3 (trend) · Chop: 43.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.987% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.349%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.418% | 4.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.644% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.644% | 4.7R | -1.435% | 4.1R | 1.2× | 48 |
| 8h | +1.819% | 5.2R | -1.435% | 4.1R | 1.3× | 96 |
| 12h | +4.945% | 14.2R | -1.435% | 4.1R | 3.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 2.4
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 |
66%
|
noisy_chop 37% | early | — | — | 0.68 | bear_high | -1.63% | +0.63 | 01/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 47% | early | near -0.7ATR | near 0.4ATR | 0.66 | bear_low | -1.15% | +0.11 | 01/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
65%
|
noisy_chop 43% | mid | — | — | — | range_low | -0.25% | +0.06 | 01/08 11:30 |
| 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 | early | 6b | — | 1.917×ATR | p0 | +0.594×ATR | p53 |
| 1h | ↓ down | early | 2b | — | 2.385×ATR | p43 | -0.091×ATR | p8 |
| 15m | ↓ down | mid | 8b | — | 4.698×ATR | p79 | -0.631×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 0.1714988
- tp_price: 0.1731824
- atr: 0.00037413288696274
- score: 2.2486
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.17267
- ema21 : 0.171557
- ema50 : 0.169801
- ema100 : 0.167737
- price_ema9_diff : -0.00353339
- ema9_ema21_diff : 0.00648589
- ema21_ema50_diff : 0.0103408
- price_ema100_diff : 0.025768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152958
- ema_slope_21 : 0.106614
- ema_slope_50 : 0.0786617
- ema_slope_100 : 0.061988
- rsi : 0.563408
- adx : 0.262534
- kc_percentage : 0.563098
- kc_width_percentage : 0.0395581
- volume_ema_diff : -0.142502
- rvol_20 : 0.26046
- rvol_50 : 0.179895
- volume_zscore_50 : -0.787466
- volume_vol_ratio : 92834476.228401
- chop : 43.8157
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.172941
- ema21 : 0.173072
- ema50 : 0.172268
- ema100 : 0.171145
- price_ema9_diff : -0.00509722
- ema9_ema21_diff : -0.000757512
- ema21_ema50_diff : 0.00466552
- price_ema100_diff : 0.00534402
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0259279
- ema_slope_21 : 0.0188234
- ema_slope_50 : 0.0350281
- ema_slope_100 : 0.0313319
- rsi : 0.428635
- adx : 0.31631
- kc_percentage : 0.168361
- kc_width_percentage : 0.0180214
- volume_ema_diff : -0.491191
- rvol_20 : 0.1764
- rvol_50 : 0.191964
- volume_zscore_50 : -0.648005
- volume_vol_ratio : 44384732.164752
- chop : 35.928
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.172585
- ema21 : 0.172984
- ema50 : 0.173234
- ema100 : 0.172922
- price_ema9_diff : -0.00304587
- ema9_ema21_diff : -0.00230337
- ema21_ema50_diff : -0.00144814
- price_ema100_diff : -0.00498583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.032533
- ema_slope_21 : -0.0355232
- ema_slope_50 : -0.0162799
- ema_slope_100 : -0.00288249
- rsi : 0.329921
- adx : 0.289036
- kc_percentage : -0.124283
- kc_width_percentage : 0.00835463
- volume_ema_diff : -0.354584
- rvol_20 : 0.582212
- rvol_50 : 0.470957
- volume_zscore_50 : -0.271087
- volume_vol_ratio : 90290815.54094
- chop : 51.7198
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63045.9
- 5m_price_ema100_diff:
-0.00101398
- 5m_price:
62982
- 5m_correlation_with_coin:
0.053011
- btc_indicators
- 15m_ema100:
62959.7
- 15m_price_ema100_diff:
0.000353992
- 15m_price:
62982
- 15m_correlation_with_coin:
0.241649
- btc_indicators
- 1H_ema100:
63621.1
- 1H_price_ema100_diff:
-0.00952801
- 1H_price:
63015
- 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 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] => -2.2992411371616 [ms_dist_from_last_low_pct] => 2.8864503816794 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 5.3077290076336 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 15:15:00 [1] => 0.16737 [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 16:00:00 [1] => 0.17179 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5597462906331 [ms_dist_from_last_low_pct] => 0.1571686361255 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7882880260783 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 10:15:00 [1] => 0.17266 [2] => H ) [1] => Array ( [0] => 2026-08-01 10:35:00 [1] => 0.17126 [2] => L ) [2] => Array ( [0] => 2026-08-01 11:05:00 [1] => 0.17321 [2] => H ) [3] => Array ( [0] => 2026-08-01 11:35:00 [1] => 0.17225 [2] => L ) [4] => Array ( [0] => 2026-08-01 11:50:00 [1] => 0.17322 [2] => H ) [5] => Array ( [0] => 2026-08-01 12:10:00 [1] => 0.17241 [2] => L ) [6] => Array ( [0] => 2026-08-01 13:05:00 [1] => 0.17537 [2] => H ) [7] => Array ( [0] => 2026-08-01 13:35:00 [1] => 0.17658 [2] => H ) [8] => Array ( [0] => 2026-08-01 14:50:00 [1] => 0.17276 [2] => L ) [9] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.17179 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5597462906331 [ms_dist_from_last_low_pct] => 0.1571686361255 [ms_bars_since_swing_high] => 29 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.56464287793236 [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 : 0.1864
- trend_persistence : 0.5
- high_delta_atr : 1.6567
- low_delta_atr : 2.1032
- current_swing_amp_atr : 3.0764
- current_swing_speed : 1.02546
- current_swing_efficiency : 0.7228
- retracement_ratio : 2.128
- extension_ratio : 0.875
- compression_score : 0.9849
- swing_entropy : 1
- breakout_strength : -0.7285
- distance_to_last_high_atr : -2.3852
- distance_to_last_low_atr : 0.7402
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17658
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.638
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7641
- scores_strength_score:
0.6629
- scores_quality_score:
0.3742
- scores_cleanliness_score:
0.252
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4406
- scores_continuation_score:
0.5484
- scores_structure_score:
0.7376
- scores_volatility_expansion:
0.3329
- scores_momentum_type_score:
0.6885
- scores_risk_score:
0.8256
- trend_analyzer_1h
- features_ema20_slope:
0.1407
- features_ema50_slope:
0.0962
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.519
- features_price_vs_ema50:
1.5863
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4961
- features_trend_efficiency:
0.7228
- features_impulse_strength:
3.6292
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.128
- features_pullback_depth_atr:
3.2133
- features_extension_from_mean:
1.5863
- features_impulse_decay_score:
0.5625
- features_opposing_wick_pressure:
0.3072
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.1426
- features_body_ratio:
0.4648
- features_closes_position_ratio:
0.4713
- features_slope_consistency:
0.8269
- features_range_position:
0.8256
- features_distance_to_recent_high:
-2.3691
- features_distance_to_recent_low:
11.2151
- 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 : 0.0595
- obi_top10 : 0.0475
- micro_price : 0.17206377
- spread_pct : 0.05814
- mid_price : 0.17205
- bid_wall_price : 0.17
- bid_wall_size : 13174675
- bid_wall_dist_atr : 5.4793
- ask_wall_price : 0.173
- ask_wall_size : 9284167
- ask_wall_dist_atr : 2.5392
- snapshots_count : 5
- obi_top5_mean : 0.0592
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6969
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.16%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0034
1.95%
| DateTime | Price | Type |
|---|---|---|
| 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 14:50:00 | 0.17276 | ↓ Low |
| 2026-08-01 16:00:00 | 0.17179 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
2.41%
TP to Pivot Distance
0.0034
1.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 15:15:00 | 0.16737 | ↓ 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 16:00:00 | 0.17179 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
2.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0111
6.44%
TP to Pivot Distance
0.0034
1.95%
| 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
1.657
Low Δ ATR
2.103
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.
-0.729
Dist High ATR
-2.385
Dist Low ATR
0.740
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1766
@ bar 197
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
0.252
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.441
Continuation Score
0.548
Structure Score
0.738
Volatility Expansion
0.333
Momentum Type Score
0.689
Risk Score
0.826
Features
Ema20 Slope
0.141
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.519
Price Vs Ema50
1.586
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
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
1.586
Impulse Decay Score
0.563
Opposing Wick Pressure
0.307
Volatility Percentile
0.380
Volatility Delta
-0.143
Body Ratio
0.465
Closes Position Ratio
0.471
Slope Consistency
0.827
Range Position
0.826
Distance To Recent High
-2.369
Distance To Recent Low
11.215
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6969ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.060
avg 0.059
± 0.000
OBI Top 10
0.048
Microstructure
Mid Price
0.1721
Micro Price
0.1721
Spread
0.0581%
↑ Bid Wall (Support)
Price
0.1700
Size
13,174,675.00
Dist ATR
5.4793
↓ Ask Wall (Resistance)
Price
0.1730
Size
9,284,167.00
Dist ATR
2.5392
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1715 | 0.1732 | 1.83 | 0.2113 |
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 0.1721
- Stop Loss: 0.1715
- Take Profit: 0.1732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1715 - 0.1721 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.1732 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2452.7441 | 100 | 14255.1675 | 25.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1721 = -2294.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1715
Avec un position size USD de -2294.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2294.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1715 | 0.1732 | 1.83 | 0.2113 |
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 0.1721
- Stop Loss: 0.1715
- Take Profit: 0.1732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1715 - 0.1721 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.1732 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1715
[rr_ratio] => 2
[closed_at] => 2026-08-01 16:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1715
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 16:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1739
[stop_loss] => 0.1715
[rr_ratio] => 3
[closed_at] => 2026-08-01 16:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1715
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 16:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1715
[rr_ratio] => 4
[closed_at] => 2026-08-01 16:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1715
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 17:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1715
[rr_ratio] => 5
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1715
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1757
[stop_loss] => 0.1715
[rr_ratio] => 6
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.176
[stop_loss] => 0.1715
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1763
[stop_loss] => 0.1715
[rr_ratio] => 7
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.349%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.418% | 4.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.644% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.644% | 4.7R | -1.435% | 4.1R | 1.2× | 48 |
| 8h | +1.819% | 5.2R | -1.435% | 4.1R | 1.3× | 96 |
| 12h | +4.945% | 14.2R | -1.435% | 4.1R | 3.5× | 144 |
computed 2 months ago
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