01 Aug 2026 at 14:50:14 hyperliquid

Long Trade on ADA (CatchTheWave)

With 8007.29 ADA at 0.17$ per unit. Take profit: 0.1719 (1.18 %) & Stop Loss: 0.1689 (0.59 %)

ADA LONG CatchTheWave hyperliquid 01 Aug 2026 14:50 → 15:00 · 9 minutes

Position

Entry 0.1699$

Qty 8007.2866 ADA

Size 1360.438$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1719 (+1.18%)

TP $ 16.01$

SL 0.1689 (-0.59%)

SL $ 8.01$

RR 2

Status win PnL +1.18% / +16.01$ MAE -0.00% MFE +3.14% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 55793)
#7 / 35 OK
seuil : top 15
score du 01/08/2026 14:00

Avg Rank 8h: 0.8510

Quality Score
0.581
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 14:45

V3 Shadow Analysis

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

Quality Rank (id: 55793)
#7 / 35 OK
seuil : top 15
score du 01/08/2026 14:00

Avg Rank 8h: 0.8510

Quality Score
0.581
score brut du coin
Quality Rank
#7 / 35 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
0.59 % 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 / 35 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 % 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 1.22×ATR
4h clear —
1d near -0.44×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↑ up 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 14:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 12:00

Tactical (1H) : bull_high (+1)

01/08 14:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

5m : 0.347483

15m : 0.273463

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_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 14:00
Score brut
0.5812
Score SMA
0.5499
Rank
#7 / 35
Rank Norm SMA 8h
0.8510
Rank Norm SMA
0.7798
Calculé le
01/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.5715 r1h: -0.351% · r4h: -0.773% · r1d: 1.29% · r3d: 4.95% · ema21_slope: 0.1137% · dist_ema21: 0.850%
Force Relative 25% 0.5690 rs_1h: -0.195% · rs_4h: -0.370% · rs_1d: 1.96% · rs_3d: 7.23% · beta_24h: 0.833
Volume 20% 0.3243 rvol_20: 1.02× · zscore_50: -0.151 · trend: -11.62%
Qualité Tendance 15% 0.6844 ADX: 28.2 (trend) · Chop: 44.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.049% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.589% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.778% 3.0R -0.000% 0.0R — 12
2h +1.866% 3.2R -0.000% 0.0R — 24
4h ★ +3.137% 5.3R -0.000% 0.0R — 48
8h +6.274% 10.7R -0.000% 0.0R — 96
12h +10.453% 17.8R -0.000% 0.0R — 144

computed 2 months ago

Prediction

ML Trade Score: 100
ML Pullback Score: 2
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 bearish_transition moderate balanced compression bear_high
63%
noisy_chop 39% mid — near -0.4ATR 0.81 bear_high -6.90% +0.69 31/07 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
67%
noisy_chop 36% early — — 0.68 bear_high -2.20% +0.69 01/08 12:00
1h ↑ up range range moderate explosive expansion bull_high
64%
noisy_chop 45% mid near 0.2ATR — 0.65 bear_low_confirmed -2.13% +0.27 01/08 14:00
15m ↔ neutral range range strong balanced expansion_after_compression range_medium
39%
noisy_chop 49% late near -0.5ATR — — bear_low_confirmed -1.16% -0.15 01/08 14:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 4b — 2.241×ATR p0 +0.742×ATR p69
4h ↑ up early 7b — 1.988×ATR p0 +0.53×ATR p53
1h ↓ down mid 1b — 2.099×ATR p32 -0.812×ATR p71
15m ↓ down late 6b — 3.269×ATR p52 -1.283×ATR p92

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
  4. stop_price: 0.16890091
  5. tp_price: 0.17189819
  6. atr: 0.00066606304744
  7. score: 2.6976
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.172567
  4. ema21 : 0.171815
  5. ema50 : 0.170123
  6. ema100 : 0.167997
  7. price_ema9_diff : -0.0154569
  8. ema9_ema21_diff : 0.0043785
  9. ema21_ema50_diff : 0.00994416
  10. price_ema100_diff : 0.0113228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129868
  14. ema_slope_21 : 0.107411
  15. ema_slope_50 : 0.0824394
  16. ema_slope_100 : 0.0653596
  17. rsi : 0.479455
  18. adx : 0.277614
  19. kc_percentage : 0.249843
  20. kc_width_percentage : 0.0465629
  21. volume_ema_diff : -0.106229
  22. rvol_20 : 1.05011
  23. rvol_50 : 0.922356
  24. volume_zscore_50 : -0.0875441
  25. volume_vol_ratio : 378373993.00645
  26. chop : 45.005
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.172399
  32. ema21 : 0.172854
  33. ema50 : 0.172541
  34. ema100 : 0.17188
  35. price_ema9_diff : -0.0144965
  36. ema9_ema21_diff : -0.00263301
  37. ema21_ema50_diff : 0.00181293
  38. price_ema100_diff : -0.0115209
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0367052
  42. ema_slope_21 : -0.015397
  43. ema_slope_50 : 0.00929888
  44. ema_slope_100 : 0.0134925
  45. rsi : 0.343402
  46. adx : 0.211253
  47. kc_percentage : -0.165298
  48. kc_width_percentage : 0.0260406
  49. volume_ema_diff : 0.0179556
  50. rvol_20 : 0.730196
  51. rvol_50 : 0.656255
  52. volume_zscore_50 : -0.312551
  53. volume_vol_ratio : 140775768.65633
  54. chop : 37.2681
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.171577
  60. ema21 : 0.172361
  61. ema50 : 0.17288
  62. ema100 : 0.172901
  63. price_ema9_diff : -0.00977531
  64. ema9_ema21_diff : -0.0045477
  65. ema21_ema50_diff : -0.00300186
  66. price_ema100_diff : -0.0173575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0813082
  70. ema_slope_21 : -0.0487824
  71. ema_slope_50 : -0.0236537
  72. ema_slope_100 : -0.00980157
  73. rsi : 0.261307
  74. adx : 0.2229
  75. kc_percentage : -0.348791
  76. kc_width_percentage : 0.0167948
  77. volume_ema_diff : 0.178073
  78. rvol_20 : 0.635606
  79. rvol_50 : 0.807411
  80. volume_zscore_50 : -0.151825
  81. volume_vol_ratio : 74918483.593391
  82. chop : 27.6028
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62872.3
  88. 5m_price_ema100_diff:
    -0.00862638
  89. 5m_price:
    62330
  90. 5m_correlation_with_coin:
    0.347483
  91. btc_indicators
  92. 15m_ema100:
    62972
  93. 15m_price_ema100_diff:
    -0.0100372
  94. 15m_price:
    62340
  95. 15m_correlation_with_coin:
    0.273463
  96. btc_indicators
  97. 1H_ema100:
    63613.9
  98. 1H_price_ema100_diff:
    -0.0202151
  99. 1H_price:
    62328
  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 21:00:00
                        [1] => 0.16045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 0.16465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 0.16759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.1718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 0.16646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 19:00:00
                        [1] => 0.17252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 23:00:00
                        [1] => 0.16768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 0.17658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 0.1708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1996828632914
                [ms_dist_from_last_low_pct] => 0.076112412177981
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.384074941452
                [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 22:00:00
                        [1] => 0.16769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 23:45:00
                        [1] => 0.16768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 0.17122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 06:15:00
                        [1] => 0.16937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 09:15:00
                        [1] => 0.17376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 10:30:00
                        [1] => 0.17126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 13:30:00
                        [1] => 0.17658
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 16:00:00
                        [1] => 0.17179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 17:00:00
                        [1] => 0.17493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 18:45:00
                        [1] => 0.17015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5838906991368
                [ms_dist_from_last_low_pct] => 0.15280634734059
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8092859241845
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 12:10:00
                        [1] => 0.17241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 13:05:00
                        [1] => 0.17537
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 13:35:00
                        [1] => 0.17658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 14:50:00
                        [1] => 0.17276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 16:00:00
                        [1] => 0.17179
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 17:05:00
                        [1] => 0.17493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 17:40:00
                        [1] => 0.17379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 17:50:00
                        [1] => 0.17251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 18:10:00
                        [1] => 0.17368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-01 18:50:00
                        [1] => 0.1699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1764163979733
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2248381400824
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.802
  117. trend_strength : 0.0988
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.866
  120. low_delta_atr : 0.2782
  121. current_swing_amp_atr : 1.7156
  122. current_swing_speed : 1.71555
  123. current_swing_efficiency : 0.6074
  124. retracement_ratio : 0.6555
  125. extension_ratio : 0.5902
  126. compression_score : 0.952
  127. swing_entropy : 1
  128. breakout_strength : -2.9654
  129. distance_to_last_high_atr : -2.0994
  130. distance_to_last_low_atr : -0.4514
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.17493
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.506
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6436
  154. scores_strength_score:
    0.6064
  155. scores_quality_score:
    0.4151
  156. scores_cleanliness_score:
    0.2522
  157. scores_structural_quality:
    0.5483
  158. scores_pullback_score:
    0.6555
  159. scores_exhaustion_score:
    0.3872
  160. scores_continuation_score:
    0.5163
  161. scores_structure_score:
    0.7023
  162. scores_volatility_expansion:
    0.8256
  163. scores_momentum_type_score:
    0.687
  164. scores_risk_score:
    0.7573
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0475
  167. features_ema50_slope:
    0.0549
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4596
  170. features_price_vs_ema50:
    0.3906
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4956
  177. features_trend_efficiency:
    0.6074
  178. features_impulse_strength:
    3.0764
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6555
  181. features_pullback_depth_atr:
    1.7591
  182. features_extension_from_mean:
    0.3906
  183. features_impulse_decay_score:
    0.7049
  184. features_opposing_wick_pressure:
    0.2844
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1464
  187. features_body_ratio:
    0.5152
  188. features_closes_position_ratio:
    0.5198
  189. features_slope_consistency:
    0.865
  190. features_range_position:
    0.7573
  191. features_distance_to_recent_high:
    -2.736
  192. features_distance_to_recent_low:
    8.5373
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0815
  204. obi_top10 : 0.1406
  205. micro_price : 0.16980002
  206. spread_pct : 0.058893
  207. mid_price : 0.16985
  208. bid_wall_price : 0.167
  209. bid_wall_size : 6720196.8
  210. bid_wall_dist_atr : 4.2789
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1134
  216. obi_top5_std : 0.0658
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

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
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.59%
TP to Pivot Distance
0.0047
2.72%
DateTime Price Type
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
2026-08-01 17:05:00 0.17493 ↑ High
2026-08-01 17:40:00 0.17379 ↑ High
2026-08-01 17:50:00 0.17251 ↓ Low
2026-08-01 18:10:00 0.17368 ↑ High
2026-08-01 18:50:00 0.1699 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.72%
TP to Pivot Distance
0.0047
2.72%
DateTime Price Type
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
2026-08-01 17:00:00 0.17493 ↑ High
2026-08-01 18:45:00 0.17015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
5.00%
TP to Pivot Distance
0.0047
2.72%
DateTime Price Type
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
2026-08-01 18:00:00 0.1708 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.099
Persistence
0.500
High Δ ATR
-0.866
Low Δ ATR
0.278

Current Swing

Amp ATR
1.716
Speed
1.716
Efficiency
0.607

Structure

Retracement
0.656
Extension
0.590
Compression
0.952
Entropy
1.000
Breakout Str.
-2.965
Dist High ATR
-2.099
Dist Low ATR
-0.451
45 pivots · 44 swings · Last pivot: ↑ 0.1749 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.644
Strength Score 0.606
Quality Score 0.415
Cleanliness Score 0.252
Structural Quality 0.548
Pullback Score 0.656
Exhaustion Score 0.387
Continuation Score 0.516
Structure Score 0.702
Volatility Expansion 0.826
Momentum Type Score 0.687
Risk Score 0.757
Features
Ema20 Slope
0.048
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.460
Price Vs Ema50
0.391
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.607
Impulse Strength
3.076
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.656
Pullback Depth Atr
1.759
Extension From Mean
0.391
Impulse Decay Score
0.705
Opposing Wick Pressure
0.284
Volatility Percentile
0.880
Volatility Delta
0.146
Body Ratio
0.515
Closes Position Ratio
0.520
Slope Consistency
0.865
Range Position
0.757
Distance To Recent High
-2.736
Distance To Recent Low
8.537
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.082
avg 0.113 ± 0.066
OBI Top 10 0.141

Microstructure

Mid Price
0.1699
Micro Price
0.1698
Spread
0.0589%

↑ Bid Wall (Support)

Price
0.1670
Size
6,720,196.80
Dist ATR
4.2789

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1689 0.1719 2 0.2209
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 0.1699
  • Stop Loss: 0.1689
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1699 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1719 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.438 100 8007.2866 14.00
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1699 = -1359.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1689

Avec un position size USD de -1359.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1359.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
16.01 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.1699 0.1689 0.1719 2 0.2209
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 0.1699
  • Stop Loss: 0.1689
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1699 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1719 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1689
            [rr_ratio] => 2
            [closed_at] => 2026-08-01 19:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1689
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-01 19:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1689
            [rr_ratio] => 3
            [closed_at] => 2026-08-01 19:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1689
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-01 20:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1689
            [rr_ratio] => 4
            [closed_at] => 2026-08-01 21:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1689
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-01 22:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1689
            [rr_ratio] => 5
            [closed_at] => 2026-08-01 22:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.589% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.778% 3.0R -0.000% 0.0R — 12
2h +1.866% 3.2R -0.000% 0.0R — 24
4h ★ +3.137% 5.3R -0.000% 0.0R — 48
8h +6.274% 10.7R -0.000% 0.0R — 96
12h +10.453% 17.8R -0.000% 0.0R — 144

computed 2 months ago

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