02 Aug 2026 at 12:02:14 hyperliquid

Long Trade on XRP (CatchTheWave)

With 5843.3 XRP at 1.079$ per unit. Take profit: 1.0816 (0.25 %) & Stop Loss: 1.0775 (0.13 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 12:02 → 12:20 · 17 minutes

Position

Entry 1.0789$

Qty 5843.2974 XRP

Size 6304.3335$ (margin 100$) (leverage 63)

Risk Setup

TP 1.0816 (+0.25%)

TP $ 15.78$

SL 1.0775 (-0.13%)

SL $ 8.18$

RR 1.93

Status loss PnL -0.13% / -8.18$ MAE -0.13% MFE +0.68% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 56563)
#20 / 38 OUT
seuil : top 15
score du 02/08/2026 12:00

Avg Rank 8h: 0.5921

Quality Score
0.525
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.4M $
volume USDT au moment du signal
02/08 12:00

V3 Shadow Analysis

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

Quality Rank
#20 / 38 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 % 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 / 38 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 % 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 -0.12×ATR
4h near -1.28×ATR
1d clear 34.35×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 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 : range

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) : range_low (0)

02/08 12:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.759459

15m : 0.698304

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 08:00

Tactical (1H) : range_medium (0)

02/08 11:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1240
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear transition — -1
Tactical range compression — 0
Micro — —
MTF alignment : 0.55
Stability : 0.57
Transition risk : 0.43
Score contribution (this trade) -1
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 : 0.49
Snapshot évalué : 02/08 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 02/08/2026 12:00
Score brut
0.5251
Score SMA
0.5544
Rank
#20 / 38
Rank Norm SMA 8h
0.5921
Rank Norm SMA
0.6013
Calculé le
02/08/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.5370 r1h: -0.046% · r4h: 0.139% · r1d: 1.68% · r3d: -1.03% · ema21_slope: 0.0887% · dist_ema21: 0.491%
Force Relative 25% 0.5206 rs_1h: -0.184% · rs_4h: -0.056% · rs_1d: 1.43% · rs_3d: 1.38% · beta_24h: 1.041
Volume 20% 0.1725 rvol_20: 0.40× · zscore_50: -0.745 · trend: -33.40%
Qualité Tendance 15% 0.6621 ADX: 26.3 (trend) · Chop: 45.2 (neutral)
Volatilité 10% 1.0000 ATR%: 0.402% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.204% 1.6R -0.130% 1.0R 1.6× 12
2h +0.334% 2.6R -0.130% 1.0R 2.6× 24
4h ★ +0.677% 5.2R -0.130% 1.0R 5.2× 48
8h +1.261% 9.7R -0.130% 1.0R 9.7× 96
12h +1.261% 9.7R -1.020% 7.9R 1.2× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 6.06
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 ↓ down range range moderate grind compression bear_high
60%
noisy_chop 42% early near -1.0ATR — 0.87 bear_high -6.16% +0.00 01/08 20:00
4h ↔ neutral range range moderate grind compression range_high
40%
noisy_chop 38% mid — near -1.3ATR 0.83 bear_high -1.46% +0.19 02/08 08:00
1h ↑ up range range strong explosive normal range_medium
43%
noisy_chop 47% early — near -0.1ATR 0.76 range_low -0.57% +0.17 02/08 11:00
15m ↔ neutral range range moderate fading compression range_low
38%
noisy_chop 39% early near -0.1ATR near 0.2ATR 0.64 range_low +0.03% +0.01 02/08 11:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 12b — 2.469×ATR p0 +0.073×ATR p8
4h ↑ up mid 5b — 3.277×ATR p52 +0.905×ATR p76
1h ↓ down early 9b — 1.083×ATR p0 +0.239×ATR p26
15m ↑ up early 10b — 1.97×ATR p30 -0.198×ATR p17

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium
  4. stop_price: 1.07753091
  5. tp_price: 1.08163818
  6. atr: 0.00091272793918164
  7. score: 1.9278
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.07932
  4. ema21 : 1.07521
  5. ema50 : 1.07169
  6. ema100 : 1.07271
  7. price_ema9_diff : -0.000398263
  8. ema9_ema21_diff : 0.00382603
  9. ema21_ema50_diff : 0.00328838
  10. price_ema100_diff : 0.00576431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101444
  14. ema_slope_21 : 0.0887167
  15. ema_slope_50 : 0.0431789
  16. ema_slope_100 : 0.0168893
  17. rsi : 0.617539
  18. adx : 0.26254
  19. kc_percentage : 0.697297
  20. kc_width_percentage : 0.0159279
  21. volume_ema_diff : -0.334024
  22. rvol_20 : 0.404651
  23. rvol_50 : 0.415928
  24. volume_zscore_50 : -0.744793
  25. volume_vol_ratio : 55695725.461328
  26. chop : 45.2013
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.08026
  32. ema21 : 1.08024
  33. ema50 : 1.07826
  34. ema100 : 1.07409
  35. price_ema9_diff : -0.00126036
  36. ema9_ema21_diff : 1.70749E-5
  37. ema21_ema50_diff : 0.00183118
  38. price_ema100_diff : 0.00447005
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00839761
  42. ema_slope_21 : 0.0050162
  43. ema_slope_50 : 0.0111271
  44. ema_slope_100 : 0.0137372
  45. rsi : 0.452555
  46. adx : 0.14474
  47. kc_percentage : 0.306838
  48. kc_width_percentage : 0.00653567
  49. volume_ema_diff : -0.638581
  50. rvol_20 : 0.078562
  51. rvol_50 : 0.0781815
  52. volume_zscore_50 : -1.06761
  53. volume_vol_ratio : 5063932.9375714
  54. chop : 58.1571
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.08016
  60. ema21 : 1.08054
  61. ema50 : 1.08044
  62. ema100 : 1.08069
  63. price_ema9_diff : -0.00117427
  64. ema9_ema21_diff : -0.000346346
  65. ema21_ema50_diff : 8.70148E-5
  66. price_ema100_diff : -0.00165779
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00837809
  70. ema_slope_21 : -0.00163609
  71. ema_slope_50 : 0.000774392
  72. ema_slope_100 : -3.95315E-5
  73. rsi : 0.377444
  74. adx : 0.133492
  75. kc_percentage : 0.036081
  76. kc_width_percentage : 0.00327376
  77. volume_ema_diff : -0.668511
  78. rvol_20 : 0.437355
  79. rvol_50 : 0.243704
  80. volume_zscore_50 : -0.51826
  81. volume_vol_ratio : 10180168.569148
  82. chop : 50.9419
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63176.1
  88. 5m_price_ema100_diff:
    -0.00115758
  89. 5m_price:
    63103
  90. 5m_correlation_with_coin:
    0.759459
  91. btc_indicators
  92. 15m_ema100:
    63122.1
  93. 15m_price_ema100_diff:
    -0.000302718
  94. 15m_price:
    63103
  95. 15m_correlation_with_coin:
    0.698304
  96. btc_indicators
  97. 1H_ema100:
    63484.2
  98. 1H_price_ema100_diff:
    -0.00551789
  99. 1H_price:
    63134
  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] => 2026-07-30 01:00:00
                        [1] => 1.0805
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 15:00:00
                        [1] => 1.0945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 1.0571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 21:00:00
                        [1] => 1.0589
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 04:00:00
                        [1] => 1.0669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 10:00:00
                        [1] => 1.0593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 14:00:00
                        [1] => 1.0656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 1.0469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 1.0852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 1.0762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4330998894213
                [ms_dist_from_last_low_pct] => 0.39955398624791
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.83627578517003
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:15:00
                        [1] => 1.0647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 18:45:00
                        [1] => 1.0469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 23:15:00
                        [1] => 1.0588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 1.0852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 07:30:00
                        [1] => 1.0846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 1.0762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 09:45:00
                        [1] => 1.0831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 13:00:00
                        [1] => 1.0767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 14:45:00
                        [1] => 1.0827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 16:00:00
                        [1] => 1.0788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35097441581232
                [ms_dist_from_last_low_pct] => 0.0092695587690016
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3615127919911
                [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 09:55:00
                        [1] => 1.0831
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 10:25:00
                        [1] => 1.0789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 11:15:00
                        [1] => 1.0821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 11:55:00
                        [1] => 1.0778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 12:15:00
                        [1] => 1.0809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 13:00:00
                        [1] => 1.0767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 13:45:00
                        [1] => 1.0808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 14:45:00
                        [1] => 1.0827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 1.0803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 16:00:00
                        [1] => 1.0788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35097441581232
                [ms_dist_from_last_low_pct] => 0.0092695587690016
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13904338153504
                [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 : range
  116. confidence : 0.658
  117. trend_strength : 0.1711
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.5149
  120. low_delta_atr : -2.8564
  121. current_swing_amp_atr : 8.3231
  122. current_swing_speed : 0.69359
  123. current_swing_efficiency : 0.5559
  124. retracement_ratio : 2.0481
  125. extension_ratio : 6.0794
  126. compression_score : 2.545
  127. swing_entropy : 1
  128. breakout_strength : 3.4323
  129. distance_to_last_high_atr : -1.0827
  130. distance_to_last_low_atr : 7.7399
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.0852
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.557
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.73
  154. scores_strength_score:
    0.6777
  155. scores_quality_score:
    0.3092
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2542
  160. scores_continuation_score:
    0.5907
  161. scores_structure_score:
    0.6749
  162. scores_volatility_expansion:
    0.4692
  163. scores_momentum_type_score:
    0.6901
  164. scores_risk_score:
    0.7059
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1287
  167. features_ema50_slope:
    0.0832
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1854
  170. features_price_vs_ema50:
    2.0922
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4937
  177. features_trend_efficiency:
    0.5559
  178. features_impulse_strength:
    8.3231
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.0481
  181. features_pullback_depth_atr:
    9.2289
  182. features_extension_from_mean:
    2.0922
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2844
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.0078
  187. features_body_ratio:
    0.5492
  188. features_closes_position_ratio:
    0.5708
  189. features_slope_consistency:
    0.827
  190. features_range_position:
    0.7059
  191. features_distance_to_recent_high:
    -3.3255
  192. features_distance_to_recent_low:
    7.9812
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0074
  204. obi_top10 : 0.0074
  205. micro_price : 1.07882806
  206. spread_pct : 0.00927
  207. mid_price : 1.07885
  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 : -0.0015
  216. obi_top5_std : 0.0104
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7090
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.07%
TP to Pivot Distance
0.0015
0.14%
DateTime Price Type
2026-08-02 09:55:00 1.0831 ↑ High
2026-08-02 10:25:00 1.0789 ↓ Low
2026-08-02 11:15:00 1.0821 ↑ High
2026-08-02 11:55:00 1.0778 ↓ Low
2026-08-02 12:15:00 1.0809 ↑ High
2026-08-02 13:00:00 1.0767 ↓ Low
2026-08-02 13:45:00 1.0808 ↑ High
2026-08-02 14:45:00 1.0827 ↑ High
2026-08-02 15:00:00 1.0803 ↓ Low
2026-08-02 16:00:00 1.0788 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
2.84%
TP to Pivot Distance
0.0036
0.33%
DateTime Price Type
2026-08-01 15:15:00 1.0647 ↑ 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 09:00:00 1.0762 ↓ Low
2026-08-02 09:45:00 1.0831 ↑ High
2026-08-02 13:00:00 1.0767 ↓ Low
2026-08-02 14:45:00 1.0827 ↑ High
2026-08-02 16:00:00 1.0788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
2.84%
TP to Pivot Distance
0.0129
1.19%
DateTime Price Type
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
2026-08-02 09:00:00 1.0762 ↓ Low

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.171
Persistence
0.500
High Δ ATR
4.515
Low Δ ATR
-2.856

Current Swing

Amp ATR
8.323
Speed
0.694
Efficiency
0.556

Structure

Retracement
2.048
Extension
6.079
Compression
2.545
Entropy
1.000
Breakout Str.
3.432
Dist High ATR
-1.083
Dist Low ATR
7.740
34 pivots · 33 swings · Last pivot: ↑ 1.0852 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.678
Quality Score 0.309
Cleanliness Score 0.253
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.254
Continuation Score 0.591
Structure Score 0.675
Volatility Expansion 0.469
Momentum Type Score 0.690
Risk Score 0.706
Features
Ema20 Slope
0.129
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
1.185
Price Vs Ema50
2.092
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.556
Impulse Strength
8.323
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.048
Pullback Depth Atr
9.229
Extension From Mean
2.092
Impulse Decay Score
0.000
Opposing Wick Pressure
0.284
Volatility Percentile
0.440
Volatility Delta
0.008
Body Ratio
0.549
Closes Position Ratio
0.571
Slope Consistency
0.827
Range Position
0.706
Distance To Recent High
-3.326
Distance To Recent Low
7.981
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7090ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.007
avg -0.002 ± 0.010
OBI Top 10 0.007

Microstructure

Mid Price
1.0789
Micro Price
1.0788
Spread
0.0093%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0789 1.0775 1.0816 1.93 1.3634
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 1.0789
  • Stop Loss: 1.0775
  • Take Profit: 1.0816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0775 - 1.0789 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0789 - 1.0816 = -0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0014000000000001 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
6304.3335 100 5843.2974 63.00
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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 1.0789 = -6165.15

Donc, tu peux acheter -5714.29 avec un stoploss a 1.0775

Avec un position size USD de -6165.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0026999999999999 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -6165.15
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.25 % 15.78 $
SL % Target SL $ Target
0.13 % 8.18 $
PNL PNL %
-8.18 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1298 % 100 % 0
Entry Stop Loss Take Profit RR Current Price
1.0789 1.0775 1.0816 1.93 1.3634
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 1.0789
  • Stop Loss: 1.0775
  • Take Profit: 1.0816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0775 - 1.0789 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0789 - 1.0816 = -0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0014000000000001 = 1.9286

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.0789
            [stop_loss] => 1.07736
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.0789
            [stop_loss] => 1.07722
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.0789
            [stop_loss] => 1.07708
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0816
            [entry_price] => 1.0789
            [stop_loss] => 1.0768
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.204% 1.6R -0.130% 1.0R 1.6× 12
2h +0.334% 2.6R -0.130% 1.0R 2.6× 24
4h ★ +0.677% 5.2R -0.130% 1.0R 5.2× 48
8h +1.261% 9.7R -0.130% 1.0R 9.7× 96
12h +1.261% 9.7R -1.020% 7.9R 1.2× 144

computed 2 months ago

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