Long Trade on KAITO (CatchTheWave)
With 568.72 KAITO at 1.184$ per unit. Take profit: 1.2117 (2.37 %) & Stop Loss: 1.1695 (1.19 %)
01 Aug 2026 at 17:04:25
hyperliquid
KAITO
LONG
CatchTheWave
hyperliquid
01 Aug 2026 17:04
→ 20:00
· 2 hours
Position
Entry 1.1836$
Qty 568.7194 KAITO
Size 673.1363$ (margin 100$) (leverage 7)
Risk Setup
TP 1.2117 (+2.37%)
TP $ 15.98$
SL 1.1695 (-1.19%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+2.37%
/ +15.98$
MAE -0.60%
MFE +2.77%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55906)
#2 / 35
OK
seuil : top 15
score du 01/08/2026 17:00
score du 01/08/2026 17:00
Avg Rank 8h: 0.8490
Quality Score
0.650
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.2M $
volume USDT au moment du signal
01/08 17:02
01/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 35
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 35
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 %
OK
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 | — |
| 4h | near | 0.49×ATR |
| 1d | clear | — |
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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 01/08 17:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.041281 15m : -0.040767 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
Strategic (1D) : bull_high_confirmed (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 16:00 Tactical (1H) : bull_high (+1) 01/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1221
range
ranging
range_breakdown_risk
| Strategic | range | range | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | bear | transition | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-2
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.51
Snapshot évalué :
01/08 17:00
· 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 17:00
Score brut
0.6497
Score SMA
0.4909
Rank
#2
/ 35
Rank Norm SMA 8h
0.8490
Rank Norm SMA
0.3843
Calculé le
01/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6568 | r1h: -0.628% · r4h: 5.035% · r1d: 13.58% · r3d: -7.85% · ema21_slope: 0.3646% · dist_ema21: 5.479% |
| Force Relative | 25% | 0.6565 | rs_1h: -0.733% · rs_4h: 5.538% · rs_1d: 14.14% · rs_3d: -6.39% · beta_24h: -4.897 |
| Volume | 20% | 0.4214 | rvol_20: 1.26× · zscore_50: 0.006 · trend: 24.96% |
| Qualité Tendance | 15% | 0.6951 | ADX: 23.4 (weak) · Chop: 32.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.868% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.191%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.605% | 1.4R | -0.169% | 0.1R | 9.5× | 12 |
| 2h | +1.605% | 1.4R | -0.600% | 0.5R | 2.7× | 24 |
| 4h ★ | +2.771% | 2.3R | -0.600% | 0.5R | 4.6× | 48 |
| 8h | +3.236% | 2.7R | -1.149% | 1.0R | 2.8× | 96 |
| 12h | +3.236% | 2.7R | -2.290% | 1.9R | 1.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 40% | early | — | — | 0.43 | bear_high | -6.90% | +1.00 | 31/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.04 | bear_high | -2.39% | -0.32 | 01/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 40% | mid | — | — | -0.09 | bear_low | -1.69% | +0.83 | 01/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
69%
|
noisy_chop 43% | early | — | — | — | range_low | -0.68% | +0.75 | 01/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 1.074×ATR | p0 | +0.563×ATR | p50 |
| 4h | ↑ up | mid | 14b | — | 3.356×ATR | p23 | +1.088×ATR | p84 |
| 1h | ↑ up | mid | 5b | — | 3.454×ATR | p72 | +0.81×ATR | p69 |
| 15m | ↓ down | early | 10b | — | 2.442×ATR | p36 | -0.472×ATR | p44 |
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: 0.8271
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 1.16953331
- tp_price: 1.21173337
- atr: 0.0093777911875519
- score: 1.9842
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 1.17413
- ema21 : 1.14108
- ema50 : 1.13017
- ema100 : 1.13691
- price_ema9_diff : 0.00805846
- ema9_ema21_diff : 0.0289704
- ema21_ema50_diff : 0.0096476
- price_ema100_diff : 0.0410642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.626347
- ema_slope_21 : 0.364572
- ema_slope_50 : 0.113981
- ema_slope_100 : 0.0296053
- rsi : 0.656719
- adx : 0.234133
- kc_percentage : 0.780617
- kc_width_percentage : 0.123201
- volume_ema_diff : 0.249635
- rvol_20 : 1.25653
- rvol_50 : 1.00867
- volume_zscore_50 : 0.00550463
- volume_vol_ratio : 7261955.0050471
- chop : 32.3116
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 1.1971
- ema21 : 1.18855
- ema50 : 1.15765
- ema100 : 1.12892
- price_ema9_diff : -0.011279
- ema9_ema21_diff : 0.00719513
- ema21_ema50_diff : 0.0266921
- price_ema100_diff : 0.048434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.059901
- ema_slope_21 : 0.218062
- ema_slope_50 : 0.216081
- ema_slope_100 : 0.157294
- rsi : 0.508924
- adx : 0.39269
- kc_percentage : 0.416042
- kc_width_percentage : 0.0616898
- volume_ema_diff : -0.182176
- rvol_20 : 0.233431
- rvol_50 : 0.295877
- volume_zscore_50 : -0.625919
- volume_vol_ratio : 1149147.4707083
- chop : 63.2384
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.19474
- ema21 : 1.20091
- ema50 : 1.19576
- ema100 : 1.17636
- price_ema9_diff : -0.00932914
- ema9_ema21_diff : -0.00513927
- ema21_ema50_diff : 0.00431111
- price_ema100_diff : 0.00615123
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128675
- ema_slope_21 : -0.0808631
- ema_slope_50 : 0.00256081
- ema_slope_100 : 0.0392641
- rsi : 0.365533
- adx : 0.175506
- kc_percentage : 0.00791036
- kc_width_percentage : 0.0292854
- volume_ema_diff : -0.155532
- rvol_20 : 0.865182
- rvol_50 : 0.602465
- volume_zscore_50 : -0.489809
- volume_vol_ratio : 2113977.2268677
- chop : 55.3968
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62747.4
- 5m_price_ema100_diff:
-0.00152063
- 5m_price:
62652
- 5m_correlation_with_coin:
0.041281
- btc_indicators
- 15m_ema100:
62890.3
- 15m_price_ema100_diff:
-0.00379026
- 15m_price:
62652
- 15m_correlation_with_coin:
-0.040767
- btc_indicators
- 1H_ema100:
63542.2
- 1H_price_ema100_diff:
-0.0153158
- 1H_price:
62569
- 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] => 2026-07-30 12:00:00 [1] => 0.98642 [2] => L ) [1] => Array ( [0] => 2026-07-30 16:00:00 [1] => 1.1473 [2] => H ) [2] => Array ( [0] => 2026-07-30 19:00:00 [1] => 1.0552 [2] => L ) [3] => Array ( [0] => 2026-07-31 06:00:00 [1] => 1.1781 [2] => H ) [4] => Array ( [0] => 2026-07-31 12:00:00 [1] => 1.0631 [2] => L ) [5] => Array ( [0] => 2026-07-31 16:00:00 [1] => 1.132 [2] => H ) [6] => Array ( [0] => 2026-07-31 22:00:00 [1] => 1.0497 [2] => L ) [7] => Array ( [0] => 2026-08-01 04:00:00 [1] => 1.1184 [2] => H ) [8] => Array ( [0] => 2026-08-01 11:00:00 [1] => 1.0736 [2] => L ) [9] => Array ( [0] => 2026-08-01 18:00:00 [1] => 1.2424 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1229877656149 [ms_dist_from_last_low_pct] => 12.108792846498 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 15.722801788376 [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] => 2026-08-01 05:30:00 [1] => 1.0861 [2] => L ) [1] => Array ( [0] => 2026-08-01 06:15:00 [1] => 1.1123 [2] => H ) [2] => Array ( [0] => 2026-08-01 08:45:00 [1] => 1.0865 [2] => L ) [3] => Array ( [0] => 2026-08-01 11:00:00 [1] => 1.0736 [2] => L ) [4] => Array ( [0] => 2026-08-01 12:15:00 [1] => 1.1246 [2] => H ) [5] => Array ( [0] => 2026-08-01 13:30:00 [1] => 1.1002 [2] => L ) [6] => Array ( [0] => 2026-08-01 14:45:00 [1] => 1.1666 [2] => H ) [7] => Array ( [0] => 2026-08-01 15:30:00 [1] => 1.0854 [2] => L ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 1.2424 [2] => H ) [9] => Array ( [0] => 2026-08-01 21:00:00 [1] => 1.1834 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7327752736639 [ms_dist_from_last_low_pct] => 0.016900456312319 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.9856346121345 [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 14:55:00 [1] => 1.1666 [2] => H ) [1] => Array ( [0] => 2026-08-01 15:40:00 [1] => 1.0854 [2] => L ) [2] => Array ( [0] => 2026-08-01 16:35:00 [1] => 1.1643 [2] => H ) [3] => Array ( [0] => 2026-08-01 17:05:00 [1] => 1.124 [2] => L ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 1.2424 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:55:00 [1] => 1.2047 [2] => L ) [6] => Array ( [0] => 2026-08-01 19:10:00 [1] => 1.2311 [2] => H ) [7] => Array ( [0] => 2026-08-01 19:45:00 [1] => 1.2025 [2] => L ) [8] => Array ( [0] => 2026-08-01 19:50:00 [1] => 1.2187 [2] => H ) [9] => Array ( [0] => 2026-08-01 21:00:00 [1] => 1.1834 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8801181586937 [ms_dist_from_last_low_pct] => 0.016900456312319 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9829305391245 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.721
- trend_strength : 0.1737
- trend_persistence : 0.5
- high_delta_atr : 2.1961
- low_delta_atr : 0.3419
- current_swing_amp_atr : 4.3693
- current_swing_speed : 1.45643
- current_swing_efficiency : 0.6052
- retracement_ratio : 1.9335
- extension_ratio : 1.6882
- compression_score : 1.4683
- swing_entropy : 1
- breakout_strength : 1.072
- distance_to_last_high_atr : -1.1241
- distance_to_last_low_atr : 3.4246
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2424
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.59
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7404
- scores_strength_score:
0.6571
- scores_quality_score:
0.3084
- scores_cleanliness_score:
0.2157
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3088
- scores_continuation_score:
0.5785
- scores_structure_score:
0.6754
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6601
- scores_risk_score:
0.5617
- trend_analyzer_1h
- features_ema20_slope:
0.1954
- features_ema50_slope:
0.0798
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5837
- features_price_vs_ema50:
1.9088
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5685
- features_trend_efficiency:
0.6052
- features_impulse_strength:
4.3693
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9335
- features_pullback_depth_atr:
5.2275
- features_extension_from_mean:
1.9088
- features_impulse_decay_score:
0.1559
- features_opposing_wick_pressure:
0.3175
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.5745
- features_body_ratio:
0.5515
- features_closes_position_ratio:
0.514
- features_slope_consistency:
0.5999
- features_range_position:
0.5617
- features_distance_to_recent_high:
-4.4065
- features_distance_to_recent_low:
5.646
- 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 : 0.0659
- obi_top10 : 0.1017
- micro_price : 1.18349535
- spread_pct : 0.059162
- mid_price : 1.18355
- bid_wall_price : 1.18
- bid_wall_size : 126310.74
- bid_wall_dist_atr : 0.3786
- ask_wall_price : 1.19
- ask_wall_size : 152356.52
- ask_wall_dist_atr : 0.6878
- snapshots_count : 5
- obi_top5_mean : 0.0829
- obi_top5_std : 0.0099
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0841
7.19%
TP to Pivot Distance
0.0307
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 14:55:00 | 1.1666 | ↑ High |
| 2026-08-01 15:40:00 | 1.0854 | ↓ Low |
| 2026-08-01 16:35:00 | 1.1643 | ↑ High |
| 2026-08-01 17:05:00 | 1.124 | ↓ Low |
| 2026-08-01 18:00:00 | 1.2424 | ↑ High |
| 2026-08-01 18:55:00 | 1.2047 | ↓ Low |
| 2026-08-01 19:10:00 | 1.2311 | ↑ High |
| 2026-08-01 19:45:00 | 1.2025 | ↓ Low |
| 2026-08-01 19:50:00 | 1.2187 | ↑ High |
| 2026-08-01 21:00:00 | 1.1834 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0959
8.20%
TP to Pivot Distance
0.0307
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 05:30:00 | 1.0861 | ↓ Low |
| 2026-08-01 06:15:00 | 1.1123 | ↑ High |
| 2026-08-01 08:45:00 | 1.0865 | ↓ Low |
| 2026-08-01 11:00:00 | 1.0736 | ↓ Low |
| 2026-08-01 12:15:00 | 1.1246 | ↑ High |
| 2026-08-01 13:30:00 | 1.1002 | ↓ Low |
| 2026-08-01 14:45:00 | 1.1666 | ↑ High |
| 2026-08-01 15:30:00 | 1.0854 | ↓ Low |
| 2026-08-01 18:00:00 | 1.2424 | ↑ High |
| 2026-08-01 21:00:00 | 1.1834 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
12.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1831
15.65%
TP to Pivot Distance
0.0307
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 12:00:00 | 0.98642 | ↓ Low |
| 2026-07-30 16:00:00 | 1.1473 | ↑ High |
| 2026-07-30 19:00:00 | 1.0552 | ↓ Low |
| 2026-07-31 06:00:00 | 1.1781 | ↑ High |
| 2026-07-31 12:00:00 | 1.0631 | ↓ Low |
| 2026-07-31 16:00:00 | 1.132 | ↑ High |
| 2026-07-31 22:00:00 | 1.0497 | ↓ Low |
| 2026-08-01 04:00:00 | 1.1184 | ↑ High |
| 2026-08-01 11:00:00 | 1.0736 | ↓ Low |
| 2026-08-01 18:00:00 | 1.2424 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
72%
Trend
Trend Strength
0.174
Persistence
0.500
High Δ ATR
2.196
Low Δ ATR
0.342
Current Swing
Amp ATR
4.369
Speed
1.456
Efficiency
0.605
Structure
Retracement
1.934
Extension
1.688
Compression
1.468
Entropy
1.000
Breakout Str.
1.072
Dist High ATR
-1.124
Dist Low ATR
3.425
31 pivots
·
30 swings
·
Last pivot:
↑ 1.2424
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.657
Quality Score
0.308
Cleanliness Score
0.216
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.309
Continuation Score
0.579
Structure Score
0.675
Volatility Expansion
0.856
Momentum Type Score
0.660
Risk Score
0.562
Features
Ema20 Slope
0.195
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.584
Price Vs Ema50
1.909
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.605
Impulse Strength
4.369
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.934
Pullback Depth Atr
5.228
Extension From Mean
1.909
Impulse Decay Score
0.156
Opposing Wick Pressure
0.318
Volatility Percentile
0.760
Volatility Delta
0.575
Body Ratio
0.552
Closes Position Ratio
0.514
Slope Consistency
0.600
Range Position
0.562
Distance To Recent High
-4.407
Distance To Recent Low
5.646
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
86%
→
83%
Order Book Imbalance
OBI Top 5
0.066
avg 0.083
± 0.010
OBI Top 10
0.102
Microstructure
Mid Price
1.1836
Micro Price
1.1835
Spread
0.0592%
↑ Bid Wall (Support)
Price
1.1800
Size
126,310.74
Dist ATR
0.3786
↓ Ask Wall (Resistance)
Price
1.1900
Size
152,356.52
Dist ATR
0.6878
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1836 | 1.1695 | 1.2117 | 1.99 | 0.2735 |
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 1.1836
- Stop Loss: 1.1695
- Take Profit: 1.2117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1695 - 1.1836 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1836 - 1.2117 = -0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.1363 | 100 | 568.7194 | 7.00 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.1836 = -671.55
Donc, tu peux acheter -567.38 avec un stoploss a 1.1695
Avec un position size USD de -671.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -567.38
- Taille de position USD -671.55
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9929
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5999 % | 50.36 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1836 | 1.1695 | 1.2117 | 1.99 | 0.2735 |
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 1.1836
- Stop Loss: 1.1695
- Take Profit: 1.2117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1695 - 1.1836 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1836 - 1.2117 = -0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2118
[stop_loss] => 1.1695
[rr_ratio] => 2
[closed_at] => 2026-08-02 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.21885
[stop_loss] => 1.1695
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 01:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.191%
(0.0141)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.605% | 1.4R | -0.169% | 0.1R | 9.5× | 12 |
| 2h | +1.605% | 1.4R | -0.600% | 0.5R | 2.7× | 24 |
| 4h ★ | +2.771% | 2.3R | -0.600% | 0.5R | 4.6× | 48 |
| 8h | +3.236% | 2.7R | -1.149% | 1.0R | 2.8× | 96 |
| 12h | +3.236% | 2.7R | -2.290% | 1.9R | 1.4× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.