Long Trade on INJ (CatchTheWave)
With 519.85 INJ at 5.068$ per unit. Take profit: 5.0991 (0.61 %) & Stop Loss: 5.0529 (0.3 %)
02 Aug 2026 at 18:55:00
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
02 Aug 2026 18:55
→ 20:20
· 1 hour
Position
Entry 5.0683$
Qty 519.8542 INJ
Size 2634.7771$ (margin 100$) (leverage 26)
Risk Setup
TP 5.0991 (+0.61%)
TP $ 16.01$
SL 5.0529 (-0.3%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.30%
/ -8.01$
MAE -1.25%
MFE +0.25%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56779)
#5 / 37
OK
seuil : top 15
score du 02/08/2026 18:00
score du 02/08/2026 18:00
Avg Rank 8h: 0.8568
Quality Score
0.627
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
02/08 18:45
02/08 18:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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
#5 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.43×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | 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 : range_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 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.338735 15m : 0.397123 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Operational (4H) : bull_high_confirmed (+2) 02/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 18:00 Score : +3 / ±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 18:00
Score brut
0.6265
Score SMA
0.5764
Rank
#5
/ 37
Rank Norm SMA 8h
0.8568
Rank Norm SMA
0.8040
Calculé le
02/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6173 | r1h: -0.156% · r4h: 2.380% · r1d: 3.73% · r3d: 4.86% · ema21_slope: 0.1427% · dist_ema21: 2.289% |
| Force Relative | 25% | 0.5988 | rs_1h: -0.483% · rs_4h: 1.758% · rs_1d: 2.30% · rs_3d: 6.42% · beta_24h: 0.567 |
| Volume | 20% | 0.3637 | rvol_20: 0.22× · zscore_50: -0.264 · trend: 86.01% |
| Qualité Tendance | 15% | 0.7928 | ADX: 35.1 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.946% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.304%
(0.0154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.249% | 0.8R | -0.225% | 0.7R | 1.1× | 13 |
| 2h | +0.249% | 0.8R | -0.377% | 1.2R | 0.7× | 25 |
| 4h ★ | +0.249% | 0.8R | -1.253% | 4.1R | 0.2× | 49 |
| 8h | +0.249% | 0.8R | -2.380% | 7.8R | 0.1× | 97 |
| 12h | +0.249% | 0.8R | -3.269% | 10.8R | 0.1× | 145 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 | — | ||||||||||||||||
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
63%
|
noisy_chop 44% | late | — | — | 0.44 | range_high | -0.53% | +0.62 | 02/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 46% | early | — | — | 0.36 | range_low | +0.02% | +0.29 | 02/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
66%
|
noisy_chop 45% | mid | — | — | — | range_low | +0.40% | +0.10 | 02/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 12b | — | 3.448×ATR | p48 | +1.253×ATR | p89 |
| 1h | ↓ down | early | 3b | — | 1.839×ATR | p21 | +0.269×ATR | p27 |
| 15m | ↓ down | mid | 11b | — | 4.116×ATR | p72 | -1.226×ATR | p85 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend
- stop_price: 5.05291107
- tp_price: 5.09907785
- atr: 0.010259284259169
- score: 2.1238
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 5.05296
- ema21 : 4.99855
- ema50 : 4.93768
- ema100 : 4.88857
- price_ema9_diff : 0.00303533
- ema9_ema21_diff : 0.0108854
- ema21_ema50_diff : 0.0123268
- price_ema100_diff : 0.0367642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.217289
- ema_slope_21 : 0.149924
- ema_slope_50 : 0.0948391
- ema_slope_100 : 0.0627769
- rsi : 0.623408
- adx : 0.352946
- kc_percentage : 0.827668
- kc_width_percentage : 0.0400188
- volume_ema_diff : 0.394355
- rvol_20 : 0.263206
- rvol_50 : 0.474701
- volume_zscore_50 : -0.224188
- volume_vol_ratio : 96286.1
- chop : 33.1479
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 5.08753
- ema21 : 5.07532
- ema50 : 5.02934
- ema100 : 4.98864
- price_ema9_diff : -0.00378071
- ema9_ema21_diff : 0.00240539
- ema21_ema50_diff : 0.00914315
- price_ema100_diff : 0.0159663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0343242
- ema_slope_21 : 0.0816126
- ema_slope_50 : 0.0757134
- ema_slope_100 : 0.0528201
- rsi : 0.500807
- adx : 0.421984
- kc_percentage : 0.400795
- kc_width_percentage : 0.017444
- volume_ema_diff : -0.785363
- rvol_20 : 0.0337121
- rvol_50 : 0.0632568
- volume_zscore_50 : -0.268618
- volume_vol_ratio : 15906.9
- chop : 44.1061
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 5.07728
- ema21 : 5.08982
- ema50 : 5.08508
- ema100 : 5.06024
- price_ema9_diff : -0.00177049
- ema9_ema21_diff : -0.00246293
- ema21_ema50_diff : 0.000933009
- price_ema100_diff : 0.00159226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0551611
- ema_slope_21 : -0.0349779
- ema_slope_50 : -0.00274206
- ema_slope_100 : 0.0103253
- rsi : 0.343266
- adx : 0.269295
- kc_percentage : -0.0619128
- kc_width_percentage : 0.00736031
- volume_ema_diff : -0.755525
- rvol_20 : 0.229854
- rvol_50 : 0.0780193
- volume_zscore_50 : -0.574876
- volume_vol_ratio : 7658.83
- chop : 40.9016
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63375.7
- 5m_price_ema100_diff:
0.000745301
- 5m_price:
63423
- 5m_correlation_with_coin:
0.338735
- btc_indicators
- 15m_ema100:
63233.9
- 15m_price_ema100_diff:
0.00314721
- 15m_price:
63433
- 15m_correlation_with_coin:
0.397123
- btc_indicators
- 1H_ema100:
63381.6
- 1H_price_ema100_diff:
0.00177332
- 1H_price:
63494
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-29 21:00:00 [1] => 4.4862 [2] => L ) [1] => Array ( [0] => 2026-07-30 12:00:00 [1] => 4.8577 [2] => H ) [2] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [3] => Array ( [0] => 2026-07-31 00:00:00 [1] => 5.0904 [2] => H ) [4] => Array ( [0] => 2026-07-31 20:00:00 [1] => 4.7524 [2] => L ) [5] => Array ( [0] => 2026-08-01 02:00:00 [1] => 4.9114 [2] => H ) [6] => Array ( [0] => 2026-08-01 12:00:00 [1] => 4.9506 [2] => H ) [7] => Array ( [0] => 2026-08-01 18:00:00 [1] => 4.839 [2] => L ) [8] => Array ( [0] => 2026-08-02 06:00:00 [1] => 4.9691 [2] => H ) [9] => Array ( [0] => 2026-08-02 19:00:00 [1] => 5.1563 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7396194945988 [ms_dist_from_last_low_pct] => 4.7034511262658 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 3.7672818015335 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-02 00:00:00 [1] => 4.8536 [2] => L ) [1] => Array ( [0] => 2026-08-02 02:00:00 [1] => 4.9437 [2] => H ) [2] => Array ( [0] => 2026-08-02 03:45:00 [1] => 4.8955 [2] => L ) [3] => Array ( [0] => 2026-08-02 06:00:00 [1] => 4.9691 [2] => H ) [4] => Array ( [0] => 2026-08-02 08:30:00 [1] => 4.8999 [2] => L ) [5] => Array ( [0] => 2026-08-02 10:00:00 [1] => 4.9626 [2] => H ) [6] => Array ( [0] => 2026-08-02 11:00:00 [1] => 4.907 [2] => L ) [7] => Array ( [0] => 2026-08-02 12:30:00 [1] => 4.9043 [2] => L ) [8] => Array ( [0] => 2026-08-02 19:45:00 [1] => 5.1563 [2] => H ) [9] => Array ( [0] => 2026-08-02 22:30:00 [1] => 5.0576 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7745282469988 [ms_dist_from_last_low_pct] => 0.14236001265423 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9515185068016 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-02 17:20:00 [1] => 5.01 [2] => H ) [1] => Array ( [0] => 2026-08-02 18:00:00 [1] => 4.9831 [2] => L ) [2] => Array ( [0] => 2026-08-02 19:05:00 [1] => 5.0845 [2] => H ) [3] => Array ( [0] => 2026-08-02 19:40:00 [1] => 5.045 [2] => L ) [4] => Array ( [0] => 2026-08-02 19:55:00 [1] => 5.1563 [2] => H ) [5] => Array ( [0] => 2026-08-02 20:25:00 [1] => 5.1187 [2] => L ) [6] => Array ( [0] => 2026-08-02 20:35:00 [1] => 5.15 [2] => H ) [7] => Array ( [0] => 2026-08-02 21:10:00 [1] => 5.1452 [2] => H ) [8] => Array ( [0] => 2026-08-02 21:25:00 [1] => 5.1014 [2] => L ) [9] => Array ( [0] => 2026-08-02 22:40:00 [1] => 5.0576 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.494596905854 [ms_dist_from_last_low_pct] => 0.21156279658336 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.86602341031319 [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 : 1
- trend_strength : 0.2821
- trend_persistence : 0.5
- high_delta_atr : 3.971
- low_delta_atr : 0.0902
- current_swing_amp_atr : 5.1484
- current_swing_speed : 0.73548
- current_swing_efficiency : 0.5456
- retracement_ratio : 4.3225
- extension_ratio : 4.0191
- compression_score : 1.2909
- swing_entropy : 1
- breakout_strength : 2.1321
- distance_to_last_high_atr : -1.8389
- distance_to_last_low_atr : 3.3273
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.1563
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.695
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7934
- scores_strength_score:
0.638
- scores_quality_score:
0.3709
- scores_cleanliness_score:
0.2497
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.287
- scores_continuation_score:
0.6063
- scores_structure_score:
0.7544
- scores_volatility_expansion:
0.9403
- scores_momentum_type_score:
0.6539
- scores_risk_score:
0.8703
- trend_analyzer_1h
- features_ema20_slope:
0.2409
- features_ema50_slope:
0.1366
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2278
- features_price_vs_ema50:
2.4441
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5006
- features_trend_efficiency:
0.5456
- features_impulse_strength:
5.1484
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.3225
- features_pullback_depth_atr:
6.5232
- features_extension_from_mean:
2.4441
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2924
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.2825
- features_body_ratio:
0.5608
- features_closes_position_ratio:
0.4824
- features_slope_consistency:
0.7246
- features_range_position:
0.8703
- features_distance_to_recent_high:
-1.7007
- features_distance_to_recent_low:
11.4098
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0256
- obi_top10 : 0.0229
- micro_price : 5.0647187
- spread_pct : 0.019747
- mid_price : 5.0645
- bid_wall_price : 5.03
- bid_wall_size : 53133
- bid_wall_dist_atr : 3.3628
- ask_wall_price : 5.1
- ask_wall_size : 36434.3
- ask_wall_dist_atr : 3.4603
- snapshots_count : 5
- obi_top5_mean : 0.0253
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7049
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:55 | 5.06830000 | 0% |
| 2 | 19:01 | 5.06720000 | -0.022% |
| 3 | 19:13 | 5.06090000 | -0.146% |
| 4 | 19:19 | 5.06350000 | -0.095% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0698
1.38%
TP to Pivot Distance
0.0572
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 17:20:00 | 5.01 | ↑ High |
| 2026-08-02 18:00:00 | 4.9831 | ↓ Low |
| 2026-08-02 19:05:00 | 5.0845 | ↑ High |
| 2026-08-02 19:40:00 | 5.045 | ↓ Low |
| 2026-08-02 19:55:00 | 5.1563 | ↑ High |
| 2026-08-02 20:25:00 | 5.1187 | ↓ Low |
| 2026-08-02 20:35:00 | 5.15 | ↑ High |
| 2026-08-02 21:10:00 | 5.1452 | ↑ High |
| 2026-08-02 21:25:00 | 5.1014 | ↓ Low |
| 2026-08-02 22:40:00 | 5.0576 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1993
3.94%
TP to Pivot Distance
0.0572
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 00:00:00 | 4.8536 | ↓ Low |
| 2026-08-02 02:00:00 | 4.9437 | ↑ High |
| 2026-08-02 03:45:00 | 4.8955 | ↓ Low |
| 2026-08-02 06:00:00 | 4.9691 | ↑ High |
| 2026-08-02 08:30:00 | 4.8999 | ↓ Low |
| 2026-08-02 10:00:00 | 4.9626 | ↑ High |
| 2026-08-02 11:00:00 | 4.907 | ↓ Low |
| 2026-08-02 12:30:00 | 4.9043 | ↓ Low |
| 2026-08-02 19:45:00 | 5.1563 | ↑ High |
| 2026-08-02 22:30:00 | 5.0576 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
4.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5667
11.22%
TP to Pivot Distance
0.0572
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 21:00:00 | 4.4862 | ↓ Low |
| 2026-07-30 12:00:00 | 4.8577 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:00:00 | 5.0904 | ↑ High |
| 2026-07-31 20:00:00 | 4.7524 | ↓ Low |
| 2026-08-01 02:00:00 | 4.9114 | ↑ High |
| 2026-08-01 12:00:00 | 4.9506 | ↑ High |
| 2026-08-01 18:00:00 | 4.839 | ↓ Low |
| 2026-08-02 06:00:00 | 4.9691 | ↑ High |
| 2026-08-02 19:00:00 | 5.1563 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.282
Persistence
0.500
High Δ ATR
3.971
Low Δ ATR
0.090
Current Swing
Amp ATR
5.148
Speed
0.735
Efficiency
0.546
Structure
Retracement
4.323
Extension
4.019
Compression
1.291
Entropy
1.000
Breakout Str.
2.132
Dist High ATR
-1.839
Dist Low ATR
3.327
35 pivots
·
34 swings
·
Last pivot:
↑ 5.1563
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
70%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.793
Strength Score
0.638
Quality Score
0.371
Cleanliness Score
0.250
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.287
Continuation Score
0.606
Structure Score
0.754
Volatility Expansion
0.940
Momentum Type Score
0.654
Risk Score
0.870
Features
Ema20 Slope
0.241
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
1.228
Price Vs Ema50
2.444
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.546
Impulse Strength
5.148
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.323
Pullback Depth Atr
6.523
Extension From Mean
2.444
Impulse Decay Score
0.000
Opposing Wick Pressure
0.292
Volatility Percentile
0.920
Volatility Delta
0.283
Body Ratio
0.561
Closes Position Ratio
0.482
Slope Consistency
0.725
Range Position
0.870
Distance To Recent High
-1.701
Distance To Recent Low
11.410
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7049ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.026
avg 0.025
± 0.000
OBI Top 10
0.023
Microstructure
Mid Price
5.0645
Micro Price
5.0647
Spread
0.0197%
↑ Bid Wall (Support)
Price
5.0300
Size
53,133.00
Dist ATR
3.3628
↓ Ask Wall (Resistance)
Price
5.1000
Size
36,434.30
Dist ATR
3.4603
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0683 | 5.0529 | 5.0991 | 2 | 7.7056 |
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 5.0683
- Stop Loss: 5.0529
- Take Profit: 5.0991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.0529 - 5.0683 = -0.0154
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0683 - 5.0991 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2634.7771 | 100 | 519.8542 | 26.00 |
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 -0.0154
Taille de position = 8 / -0.0154 = -519.48
Taille de position USD = -519.48 x 5.0683 = -2632.88
Donc, tu peux acheter -519.48 avec un stoploss a 5.0529
Avec un position size USD de -2632.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -519.48
- Taille de position USD -2632.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3769 % | 124.06 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0683 | 5.0529 | 5.0991 | 2 | 7.7056 |
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 5.0683
- Stop Loss: 5.0529
- Take Profit: 5.0991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.0529 - 5.0683 = -0.0154
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0683 - 5.0991 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.0991
[entry_price] => 5.0683
[stop_loss] => 5.05136
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 00:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.0991
[entry_price] => 5.0683
[stop_loss] => 5.04982
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 00:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.0991
[entry_price] => 5.0683
[stop_loss] => 5.04828
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 01:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.0991
[entry_price] => 5.0683
[stop_loss] => 5.0452
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 01:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.304%
(0.0154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.249% | 0.8R | -0.225% | 0.7R | 1.1× | 13 |
| 2h | +0.249% | 0.8R | -0.377% | 1.2R | 0.7× | 25 |
| 4h ★ | +0.249% | 0.8R | -1.253% | 4.1R | 0.2× | 49 |
| 8h | +0.249% | 0.8R | -2.380% | 7.8R | 0.1× | 97 |
| 12h | +0.249% | 0.8R | -3.269% | 10.8R | 0.1× | 145 |
computed 2 months ago
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