Long Trade on INJ (CatchTheWave)
With 521.88 INJ at 5.028$ per unit. Take profit: 5.059 (0.61 %) & Stop Loss: 5.013 (0.3 %)
02 Aug 2026 at 21:43:02
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
02 Aug 2026 21:43
→ 22:40
· 56 minutes
Position
Entry 5.0283$
Qty 521.8791 INJ
Size 2624.1648$ (margin 100$) (leverage 26)
Risk Setup
TP 5.059 (+0.61%)
TP $ 16.02$
SL 5.013 (-0.3%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.30%
/ -7.98$
MAE -0.77%
MFE +0.27%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56890)
#6 / 37
OK
seuil : top 15
score du 02/08/2026 21:00
score du 02/08/2026 21:00
Avg Rank 8h: 0.8444
Quality Score
0.595
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
02/08 21:30
02/08 21:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
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
#6 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
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 | 4.39×ATR |
| 4h | clear | — |
| 1d | clear | 4.53×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 : 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 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.286994 15m : 0.43084 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 21:00 Score : +6 / ±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 21:00
Score brut
0.5953
Score SMA
0.5751
Rank
#6
/ 37
Rank Norm SMA 8h
0.8444
Rank Norm SMA
0.7918
Calculé le
02/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5694 | r1h: -0.114% · r4h: -0.991% · r1d: 3.72% · r3d: 0.78% · ema21_slope: 0.1658% · dist_ema21: 1.055% |
| Force Relative | 25% | 0.5570 | rs_1h: 0.268% · rs_4h: -0.722% · rs_1d: 2.92% · rs_3d: 2.93% · beta_24h: 0.733 |
| Volume | 20% | 0.3295 | rvol_20: 0.75× · zscore_50: 0.167 · trend: 8.85% |
| Qualité Tendance | 15% | 0.7954 | ADX: 35.4 (trend) · Chop: 33.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.901% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.304%
(0.0153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.020% | 0.1R | -0.362% | 1.2R | 0.1× | 12 |
| 2h | +0.020% | 0.1R | -0.467% | 1.5R | 0.0× | 24 |
| 4h ★ | +0.267% | 0.9R | -0.766% | 2.5R | 0.4× | 48 |
| 8h | +0.267% | 0.9R | -2.500% | 8.2R | 0.1× | 96 |
| 12h | +0.267% | 0.9R | -2.500% | 8.2R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.43
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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 36% | early | — | — | 0.64 | bear_high | -5.66% | +0.27 | 02/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 40% | mid | — | — | 0.44 | bear_high | -1.20% | +0.63 | 02/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 45% | early | — | — | 0.37 | range_low | -0.43% | +0.24 | 02/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
39%
|
noisy_chop 47% | late | — | — | 0.35 | range_low | -0.07% | -0.18 | 02/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 1.555×ATR | p0 | +0.436×ATR | p47 |
| 4h | ↑ up | mid | 13b | — | 3.005×ATR | p33 | +0.615×ATR | p61 |
| 1h | ↓ down | early | 6b | — | 2.651×ATR | p45 | -0.338×ATR | p35 |
| 15m | ↓ down | late | 23b | — | 6.523×ATR | p96 | -1.289×ATR | p86 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 5.01297078
- tp_price: 5.05895845
- atr: 0.010219483182608
- score: 1.9335
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 5.0512
- ema21 : 5.01173
- ema50 : 4.95065
- ema100 : 4.89702
- price_ema9_diff : -0.004535
- ema9_ema21_diff : 0.0078763
- ema21_ema50_diff : 0.0123384
- price_ema100_diff : 0.0268063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204513
- ema_slope_21 : 0.16169
- ema_slope_50 : 0.106818
- ema_slope_100 : 0.0714629
- rsi : 0.539426
- adx : 0.343653
- kc_percentage : 0.573221
- kc_width_percentage : 0.0369001
- volume_ema_diff : -0.147408
- rvol_20 : 0.201206
- rvol_50 : 0.369428
- volume_zscore_50 : -0.278844
- volume_vol_ratio : 81386.8
- chop : 34.258
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 5.04715
- ema21 : 5.05865
- ema50 : 5.03701
- ema100 : 4.99682
- price_ema9_diff : -0.00373649
- ema9_ema21_diff : -0.00227279
- ema21_ema50_diff : 0.00429625
- price_ema100_diff : 0.00629999
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0753607
- ema_slope_21 : -0.029088
- ema_slope_50 : 0.0165035
- ema_slope_100 : 0.026012
- rsi : 0.373233
- adx : 0.252999
- kc_percentage : 0.113363
- kc_width_percentage : 0.015595
- volume_ema_diff : -0.637075
- rvol_20 : 0.139016
- rvol_50 : 0.0441759
- volume_zscore_50 : -0.290969
- volume_vol_ratio : 12875.8
- chop : 50.8949
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 5.03522
- ema21 : 5.04789
- ema50 : 5.06168
- ema100 : 5.05985
- price_ema9_diff : -0.0013757
- ema9_ema21_diff : -0.00251052
- ema21_ema50_diff : -0.00272295
- price_ema100_diff : -0.00623667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0473395
- ema_slope_21 : -0.0335757
- ema_slope_50 : -0.0207388
- ema_slope_100 : -0.00785008
- rsi : 0.330966
- adx : 0.421194
- kc_percentage : 0.0332627
- kc_width_percentage : 0.0080013
- volume_ema_diff : -0.458601
- rvol_20 : 0.587956
- rvol_50 : 0.801567
- volume_zscore_50 : -0.213371
- volume_vol_ratio : 49620.6
- chop : 36.8269
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63377.9
- 5m_price_ema100_diff:
-0.00258687
- 5m_price:
63214
- 5m_correlation_with_coin:
0.286994
- btc_indicators
- 15m_ema100:
63251.8
- 15m_price_ema100_diff:
-0.000661948
- 15m_price:
63210
- 15m_correlation_with_coin:
0.43084
- btc_indicators
- 1H_ema100:
63425.5
- 1H_price_ema100_diff:
-0.00339862
- 1H_price:
63210
- 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] => 4.8577 [2] => H ) [1] => Array ( [0] => 2026-07-30 21:00:00 [1] => 4.7631 [2] => L ) [2] => Array ( [0] => 2026-07-31 00:00:00 [1] => 5.0904 [2] => H ) [3] => Array ( [0] => 2026-07-31 20:00:00 [1] => 4.7524 [2] => L ) [4] => Array ( [0] => 2026-08-01 02:00:00 [1] => 4.9114 [2] => H ) [5] => Array ( [0] => 2026-08-01 12:00:00 [1] => 4.9506 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:00:00 [1] => 4.839 [2] => L ) [7] => Array ( [0] => 2026-08-02 06:00:00 [1] => 4.9691 [2] => H ) [8] => Array ( [0] => 2026-08-02 19:00:00 [1] => 5.1563 [2] => H ) [9] => Array ( [0] => 2026-08-03 01:00:00 [1] => 5.0184 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6259139305316 [ms_dist_from_last_low_pct] => 0.049816674637342 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7478877729954 [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 00:45:00 [1] => 4.8801 [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] => 2026-08-03 01:15:00 [1] => 5.0184 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6259139305316 [ms_dist_from_last_low_pct] => 0.049816674637342 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.7478877729954 [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 20:25:00 [1] => 5.1187 [2] => L ) [1] => Array ( [0] => 2026-08-02 20:35:00 [1] => 5.15 [2] => H ) [2] => Array ( [0] => 2026-08-02 21:10:00 [1] => 5.1452 [2] => H ) [3] => Array ( [0] => 2026-08-02 21:25:00 [1] => 5.1014 [2] => L ) [4] => Array ( [0] => 2026-08-02 22:40:00 [1] => 5.0576 [2] => L ) [5] => Array ( [0] => 2026-08-02 23:15:00 [1] => 5.0569 [2] => L ) [6] => Array ( [0] => 2026-08-02 23:35:00 [1] => 5.0809 [2] => H ) [7] => Array ( [0] => 2026-08-03 00:20:00 [1] => 5.0492 [2] => L ) [8] => Array ( [0] => 2026-08-03 00:35:00 [1] => 5.0747 [2] => H ) [9] => Array ( [0] => 2026-08-03 01:25:00 [1] => 5.0184 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.91433976392694 [ms_dist_from_last_low_pct] => 0.19727403156385 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.1218715128328 [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 : 4.2174
- low_delta_atr : 0.0958
- 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 : 1.2693
- distance_to_last_high_atr : -2.948
- distance_to_last_low_atr : 2.5387
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.1563
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.694
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7776
- scores_strength_score:
0.6205
- scores_quality_score:
0.3603
- scores_cleanliness_score:
0.2414
- scores_structural_quality:
0.4575
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2029
- scores_continuation_score:
0.6252
- scores_structure_score:
0.7544
- scores_volatility_expansion:
0.7476
- scores_momentum_type_score:
0.6601
- scores_risk_score:
0.8042
- trend_analyzer_1h
- features_ema20_slope:
0.1352
- features_ema50_slope:
0.109
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1328
- features_price_vs_ema50:
1.508
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5171
- features_trend_efficiency:
0.5456
- features_impulse_strength:
5.1484
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
4.3225
- features_pullback_depth_atr:
6.5232
- features_extension_from_mean:
1.508
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2837
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1554
- features_body_ratio:
0.5468
- features_closes_position_ratio:
0.4672
- features_slope_consistency:
0.8303
- features_range_position:
0.8042
- features_distance_to_recent_high:
-2.9064
- features_distance_to_recent_low:
11.937
- 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 : -0.0834
- obi_top10 : -0.0359
- micro_price : 5.02910504
- spread_pct : 0.019885
- mid_price : 5.0295
- bid_wall_price : 4.99
- bid_wall_size : 35158.42
- bid_wall_dist_atr : 3.8652
- ask_wall_price : 5.04
- ask_wall_size : 47663.56
- ask_wall_dist_atr : 1.0274
- snapshots_count : 5
- obi_top5_mean : -0.082
- obi_top5_std : 0.0019
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7020
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:43 | 5.02830000 | 0% |
| 2 | 21:49 | 5.02480000 | -0.07% |
| 3 | 21:55 | 5.02220000 | -0.121% |
| 4 | 22:01 | 5.02380000 | -0.089% |
| 5 | 22:07 | 5.01930000 | -0.179% |
| 6 | 22:36 | 5.01380000 | -0.288% |
| 7 | 22:42 | 5.01210000 | -0.322% |
| 8 | 22:48 | 5.01200000 | -0.324% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
0.11%
TP to Pivot Distance
0.0910
1.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 23:15:00 | 5.0569 | ↓ Low |
| 2026-08-02 23:35:00 | 5.0809 | ↑ High |
| 2026-08-03 00:20:00 | 5.0492 | ↓ Low |
| 2026-08-03 00:35:00 | 5.0747 | ↑ High |
| 2026-08-03 01:25:00 | 5.0184 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1329
2.65%
TP to Pivot Distance
0.0973
1.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 00:45:00 | 4.8801 | ↓ 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 |
| 2026-08-03 01:15:00 | 5.0184 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2606
5.20%
TP to Pivot Distance
0.0973
1.92%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 01:00:00 | 5.0184 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.282
Persistence
0.500
High Δ ATR
4.217
Low Δ ATR
0.096
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.
1.269
Dist High ATR
-2.948
Dist Low ATR
2.539
33 pivots
·
32 swings
·
Last pivot:
↑ 5.1563
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
69%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.778
Strength Score
0.621
Quality Score
0.360
Cleanliness Score
0.241
Structural Quality
0.458
Pullback Score
1.000
Exhaustion Score
0.203
Continuation Score
0.625
Structure Score
0.754
Volatility Expansion
0.748
Momentum Type Score
0.660
Risk Score
0.804
Features
Ema20 Slope
0.135
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.133
Price Vs Ema50
1.508
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.546
Impulse Strength
5.148
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.323
Pullback Depth Atr
6.523
Extension From Mean
1.508
Impulse Decay Score
0.000
Opposing Wick Pressure
0.284
Volatility Percentile
0.740
Volatility Delta
0.155
Body Ratio
0.547
Closes Position Ratio
0.467
Slope Consistency
0.830
Range Position
0.804
Distance To Recent High
-2.906
Distance To Recent Low
11.937
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.083
avg -0.082
± 0.002
OBI Top 10
-0.036
Microstructure
Mid Price
5.0295
Micro Price
5.0291
Spread
0.0199%
↑ Bid Wall (Support)
Price
4.9900
Size
35,158.42
Dist ATR
3.8652
↓ Ask Wall (Resistance)
Price
5.0400
Size
47,663.56
Dist ATR
1.0274
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0283 | 5.013 | 5.059 | 2.01 | 7.5319 |
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 5.0283
- Stop Loss: 5.013
- Take Profit: 5.059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.013 - 5.0283 = -0.0153
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0283 - 5.059 = -0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0153 = 2.0065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2624.1648 | 100 | 521.8791 | 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 -0.0153
Taille de position = 8 / -0.0153 = -522.88
Taille de position USD = -522.88 x 5.0283 = -2629.2
Donc, tu peux acheter -522.88 avec un stoploss a 5.013
Avec un position size USD de -2629.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0307 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -522.88
- Taille de position USD -2629.2
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.362 % | 118.96 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0283 | 5.013 | 5.059 | 2.01 | 7.5319 |
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 5.0283
- Stop Loss: 5.013
- Take Profit: 5.059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.013 - 5.0283 = -0.0153
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0283 - 5.059 = -0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0153 = 2.0065
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.059
[entry_price] => 5.0283
[stop_loss] => 5.01147
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 02:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.059
[entry_price] => 5.0283
[stop_loss] => 5.00994
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 02:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.059
[entry_price] => 5.0283
[stop_loss] => 5.00841
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 02:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.059
[entry_price] => 5.0283
[stop_loss] => 5.00535
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 02:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.304%
(0.0153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.020% | 0.1R | -0.362% | 1.2R | 0.1× | 12 |
| 2h | +0.020% | 0.1R | -0.467% | 1.5R | 0.0× | 24 |
| 4h ★ | +0.267% | 0.9R | -0.766% | 2.5R | 0.4× | 48 |
| 8h | +0.267% | 0.9R | -2.500% | 8.2R | 0.1× | 96 |
| 12h | +0.267% | 0.9R | -2.500% | 8.2R | 0.1× | 144 |
computed 2 months ago
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