02 Aug 2026 at 04:32:27 hyperliquid

Long Trade on XRP (CatchTheWave)

With 5470.05 XRP at 1.08$ per unit. Take profit: 1.0833 (0.27 %) & Stop Loss: 1.0789 (0.14 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 04:32 → 04:35 · 2 minutes

Position

Entry 1.0804$

Qty 5470.0481 XRP

Size 5909.8399$ (margin 100$) (leverage 59)

Risk Setup

TP 1.0833 (+0.27%)

TP $ 15.86$

SL 1.0789 (-0.14%)

SL $ 8.21$

RR 1.93

Status loss PnL -0.14% / -8.21$ MAE -0.39% MFE +0.25% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 56267)
#20 / 37 OUT
seuil : top 15
score du 02/08/2026 04:00

Avg Rank 8h: 0.5505

Quality Score
0.552
score brut du coin
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.7M $
volume USDT au moment du signal
02/08 04:30

V3 Shadow Analysis

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

Quality Rank
#20 / 37 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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
#20 / 37 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.63×ATR
4h near -1.43×ATR
1d clear 34.32×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
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 : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 04:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.615218

15m : 0.710574

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 04:00

Tactical (1H) : bull_medium (+1)

02/08 04:00

Score : -2 / ±6

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 02/08/2026 04:00
Score brut
0.5523
Score SMA
0.5285
Rank
#20 / 37
Rank Norm SMA 8h
0.5505
Rank Norm SMA
0.5172
Calculé le
02/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5478 r1h: 0.148% · r4h: 0.632% · r1d: 2.06% · r3d: 0.70% · ema21_slope: 0.0648% · dist_ema21: 1.292%
Force Relative 25% 0.5422 rs_1h: 0.086% · rs_4h: 0.513% · rs_1d: 1.28% · rs_3d: 1.43% · beta_24h: 1.214
Volume 20% 0.1889 rvol_20: 0.40× · zscore_50: -0.674 · trend: -24.61%
Qualité Tendance 15% 0.7643 ADX: 31.7 (trend) · Chop: 16.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.416% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.139% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.139% 1.0R -0.389% 2.8R 0.4× 12
2h +0.250% 1.8R -0.389% 2.8R 0.6× 24
4h ★ +0.250% 1.8R -0.389% 2.8R 0.6× 48
8h +0.250% 1.8R -0.389% 2.8R 0.6× 96
12h +0.537% 3.9R -0.389% 2.8R 1.4× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
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 ↓ down range range moderate grind compression bear_high
59%
noisy_chop 42% early near -0.9ATR — 0.87 bear_high -5.71% -0.03 01/08 20:00
4h ↔ neutral range range moderate grind compression range_high
40%
noisy_chop 41% late — near -1.4ATR 0.82 bear_high -0.87% +0.18 02/08 04:00
1h ↔ neutral transition bearish_transition strong explosive expansion_after_compression bull_medium
62%
noisy_chop 49% late — near -0.6ATR 0.77 range_low -0.14% +0.11 02/08 04:00
15m ↑ up range range moderate fading compression bull_low
42%
noisy_chop 38% early near 0.3ATR — 0.60 range_low +0.35% +0.04 02/08 04:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 12b — 2.439×ATR p0 +0.097×ATR p12
4h ↑ up late 4b — 3.451×ATR p52 +1.222×ATR p86
1h ↑ up late 14b — 8.31×ATR p100 +1.241×ATR p82
15m ↓ down early 4b — 1.982×ATR p31 -0.634×ATR p48

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium | strong_trend
  4. stop_price: 1.07893749
  5. tp_price: 1.08332501
  6. atr: 0.00097500431844771
  7. score: 2.0023
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.07722
  4. ema21 : 1.07092
  5. ema50 : 1.06911
  6. ema100 : 1.0718
  7. price_ema9_diff : 0.00294303
  8. ema9_ema21_diff : 0.00588318
  9. ema21_ema50_diff : 0.00169445
  10. price_ema100_diff : 0.00801785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.153703
  14. ema_slope_21 : 0.0784606
  15. ema_slope_50 : 0.0233327
  16. ema_slope_100 : 0.00323568
  17. rsi : 0.718811
  18. adx : 0.326275
  19. kc_percentage : 1.0319
  20. kc_width_percentage : 0.0159825
  21. volume_ema_diff : -0.448689
  22. rvol_20 : 0.0541981
  23. rvol_50 : 0.0536337
  24. volume_zscore_50 : -1.04733
  25. volume_vol_ratio : 8315157.1197599
  26. chop : 21.1859
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.08172
  32. ema21 : 1.07974
  33. ema50 : 1.07368
  34. ema100 : 1.06877
  35. price_ema9_diff : -0.00122783
  36. ema9_ema21_diff : 0.0018337
  37. ema21_ema50_diff : 0.00564847
  38. price_ema100_diff : 0.010878
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0184561
  42. ema_slope_21 : 0.0395992
  43. ema_slope_50 : 0.0409763
  44. ema_slope_100 : 0.0285604
  45. rsi : 0.585772
  46. adx : 0.574495
  47. kc_percentage : 0.554322
  48. kc_width_percentage : 0.00712517
  49. volume_ema_diff : -0.500466
  50. rvol_20 : 0.0525345
  51. rvol_50 : 0.0396597
  52. volume_zscore_50 : -1.10899
  53. volume_vol_ratio : 3191294.4222795
  54. chop : 68.3663
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.08184
  60. ema21 : 1.08226
  61. ema50 : 1.08096
  62. ema100 : 1.07716
  63. price_ema9_diff : -0.00133474
  64. ema9_ema21_diff : -0.00039318
  65. ema21_ema50_diff : 0.0012106
  66. price_ema100_diff : 0.00300164
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00798947
  70. ema_slope_21 : -0.000653315
  71. ema_slope_50 : 0.00703909
  72. ema_slope_100 : 0.0112433
  73. rsi : 0.382947
  74. adx : 0.279068
  75. kc_percentage : -0.00115534
  76. kc_width_percentage : 0.00345273
  77. volume_ema_diff : -0.228776
  78. rvol_20 : 0.243231
  79. rvol_50 : 0.180814
  80. volume_zscore_50 : -0.602039
  81. volume_vol_ratio : 6410910.3724595
  82. chop : 46.1035
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63342.3
  88. 5m_price_ema100_diff:
    0.00041996
  89. 5m_price:
    63369
  90. 5m_correlation_with_coin:
    0.615218
  91. btc_indicators
  92. 15m_ema100:
    63122.5
  93. 15m_price_ema100_diff:
    0.0039043
  94. 15m_price:
    63369
  95. 15m_correlation_with_coin:
    0.710574
  96. btc_indicators
  97. 1H_ema100:
    63521.3
  98. 1H_price_ema100_diff:
    -0.00085497
  99. 1H_price:
    63467
  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 20:00:00
                        [1] => 1.0619
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 1.0805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 1.0945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 1.0571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 21:00:00
                        [1] => 1.0589
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 04:00:00
                        [1] => 1.0669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 10:00:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 14:00:00
                        [1] => 1.0656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 1.0469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 1.0852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23037228160707
                [ms_dist_from_last_low_pct] => 3.4196198299742
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.6584200974305
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-01 10:00:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 10:30:00
                        [1] => 1.0632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 12:45:00
                        [1] => 1.0644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 13:45:00
                        [1] => 1.0626
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 14:45:00
                        [1] => 1.0656
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 18:45:00
                        [1] => 1.0469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 23:15:00
                        [1] => 1.0588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 1.0852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 07:30:00
                        [1] => 1.0846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 08:15:00
                        [1] => 1.0804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38723953531256
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38874490929285
                [ms_bos_up] => 0
                [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] => 2026-08-02 02:40:00
                        [1] => 1.0711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 03:35:00
                        [1] => 1.0799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 1.0838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 05:15:00
                        [1] => 1.0798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 1.0852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 06:15:00
                        [1] => 1.0808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 06:35:00
                        [1] => 1.0835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 07:00:00
                        [1] => 1.0813
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 07:35:00
                        [1] => 1.0846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 08:25:00
                        [1] => 1.0804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38723953531256
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38874490929285
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.884
  117. trend_strength : -0.1772
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3018
  120. low_delta_atr : -2.8783
  121. current_swing_amp_atr : 4.5061
  122. current_swing_speed : 1.12652
  123. current_swing_efficiency : 0.685
  124. retracement_ratio : 2.9683
  125. extension_ratio : 2.4605
  126. compression_score : 1.3758
  127. swing_entropy : 1
  128. breakout_strength : -5.4317
  129. distance_to_last_high_atr : 3.9693
  130. distance_to_last_low_atr : 8.31
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.0469
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.508
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5992
  154. scores_strength_score:
    0.681
  155. scores_quality_score:
    0.2885
  156. scores_cleanliness_score:
    0.2692
  157. scores_structural_quality:
    0.3042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.326
  160. scores_continuation_score:
    0.5169
  161. scores_structure_score:
    0.344
  162. scores_volatility_expansion:
    0.664
  163. scores_momentum_type_score:
    0.7075
  164. scores_risk_score:
    0.7645
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3387
  167. features_ema50_slope:
    0.1367
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.6631
  170. features_price_vs_ema50:
    3.1495
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4615
  177. features_trend_efficiency:
    0.685
  178. features_impulse_strength:
    4.5061
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.9683
  181. features_pullback_depth_atr:
    5.5642
  182. features_extension_from_mean:
    3.1495
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2018
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.5634
  187. features_body_ratio:
    0.6395
  188. features_closes_position_ratio:
    0.5428
  189. features_slope_consistency:
    0.5468
  190. features_range_position:
    0.7645
  191. features_distance_to_recent_high:
    -2.7362
  192. features_distance_to_recent_low:
    8.881
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0168
  204. obi_top10 : 0.0168
  205. micro_price : 1.08067992
  206. spread_pct : 0.009254
  207. mid_price : 1.08065
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0169
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6791
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.72%
TP to Pivot Distance
0.0019
0.18%
DateTime Price Type
2026-08-02 02:40:00 1.0711 ↓ Low
2026-08-02 03:35:00 1.0799 ↑ High
2026-08-02 05:00:00 1.0838 ↑ High
2026-08-02 05:15:00 1.0798 ↓ Low
2026-08-02 06:00:00 1.0852 ↑ High
2026-08-02 06:15:00 1.0808 ↓ Low
2026-08-02 06:35:00 1.0835 ↑ High
2026-08-02 07:00:00 1.0813 ↓ Low
2026-08-02 07:35:00 1.0846 ↑ High
2026-08-02 08:25:00 1.0804 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
2.97%
TP to Pivot Distance
0.0019
0.18%
DateTime Price Type
2026-08-01 10:00:00 1.0593 ↓ Low
2026-08-01 10:30:00 1.0632 ↑ High
2026-08-01 12:45:00 1.0644 ↑ High
2026-08-01 13:45:00 1.0626 ↓ Low
2026-08-01 14:45:00 1.0656 ↑ High
2026-08-01 18:45:00 1.0469 ↓ Low
2026-08-01 23:15:00 1.0588 ↓ Low
2026-08-02 06:00:00 1.0852 ↑ High
2026-08-02 07:30:00 1.0846 ↑ High
2026-08-02 08:15:00 1.0804 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
2.97%
TP to Pivot Distance
0.0112
1.03%
DateTime Price Type
2026-07-29 20:00:00 1.0619 ↓ Low
2026-07-30 01:00:00 1.0805 ↑ High
2026-07-30 15:00:00 1.0945 ↑ High
2026-07-31 14:00:00 1.0571 ↓ Low
2026-07-31 21:00:00 1.0589 ↓ Low
2026-08-01 04:00:00 1.0669 ↑ High
2026-08-01 10:00:00 1.0593 ↓ Low
2026-08-01 14:00:00 1.0656 ↑ High
2026-08-01 18:00:00 1.0469 ↓ Low
2026-08-02 06:00:00 1.0852 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 88%

Trend

Trend Strength
-0.177
Persistence
0.500
High Δ ATR
-0.302
Low Δ ATR
-2.878

Current Swing

Amp ATR
4.506
Speed
1.127
Efficiency
0.685

Structure

Retracement
2.968
Extension
2.461
Compression
1.376
Entropy
1.000
Breakout Str.
-5.432
Dist High ATR
3.969
Dist Low ATR
8.310
35 pivots · 34 swings · Last pivot: ↓ 1.0469 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 51%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.599
Strength Score 0.681
Quality Score 0.289
Cleanliness Score 0.269
Structural Quality 0.304
Pullback Score 1.000
Exhaustion Score 0.326
Continuation Score 0.517
Structure Score 0.344
Volatility Expansion 0.664
Momentum Type Score 0.708
Risk Score 0.765
Features
Ema20 Slope
0.339
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
2.663
Price Vs Ema50
3.150
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.685
Impulse Strength
4.506
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.968
Pullback Depth Atr
5.564
Extension From Mean
3.150
Impulse Decay Score
0.000
Opposing Wick Pressure
0.202
Volatility Percentile
0.440
Volatility Delta
0.563
Body Ratio
0.640
Closes Position Ratio
0.543
Slope Consistency
0.547
Range Position
0.765
Distance To Recent High
-2.736
Distance To Recent Low
8.881
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6791ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.017
avg 0.017 ± 0.000
OBI Top 10 0.017

Microstructure

Mid Price
1.0807
Micro Price
1.0807
Spread
0.0093%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0804 1.0789 1.0833 1.93 1.3314
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 1.0804
  • Stop Loss: 1.0789
  • Take Profit: 1.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0789 - 1.0804 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0804 - 1.0833 = -0.0028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028999999999999 / -0.0015000000000001 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
5909.8399 100 5470.0481 59.00
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 1.0804 = -5762.13

Donc, tu peux acheter -5333.33 avec un stoploss a 1.0789

Avec un position size USD de -5762.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0028999999999999 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -5762.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.27 % 15.86 $
SL % Target SL $ Target
0.14 % 8.21 $
PNL PNL %
-8.21 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1944 % 140.06 % 1
Entry Stop Loss Take Profit RR Current Price
1.0804 1.0789 1.0833 1.93 1.3314
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 1.0804
  • Stop Loss: 1.0789
  • Take Profit: 1.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0789 - 1.0804 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0804 - 1.0833 = -0.0028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028999999999999 / -0.0015000000000001 = 1.9333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0804
            [stop_loss] => 1.07875
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0804
            [stop_loss] => 1.0786
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0804
            [stop_loss] => 1.07845
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0833
            [entry_price] => 1.0804
            [stop_loss] => 1.07815
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.139% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.139% 1.0R -0.389% 2.8R 0.4× 12
2h +0.250% 1.8R -0.389% 2.8R 0.6× 24
4h ★ +0.250% 1.8R -0.389% 2.8R 0.6× 48
8h +0.250% 1.8R -0.389% 2.8R 0.6× 96
12h +0.537% 3.9R -0.389% 2.8R 1.4× 144

computed 2 months ago

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