02 Aug 2026 at 22:55:05 hyperliquid

Long Trade on INJ (CatchTheWave)

With 686.19 INJ at 5.01$ per unit. Take profit: 5.0336 (0.47 %) & Stop Loss: 4.9986 (0.23 %)

INJ LONG CatchTheWave hyperliquid 02 Aug 2026 22:55 → 23:45 · 49 minutes

Position

Entry 5.0103$

Qty 686.1887 INJ

Size 3438.0114$ (margin 100$) (leverage 34)

Risk Setup

TP 5.0336 (+0.47%)

TP $ 15.99$

SL 4.9986 (-0.23%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.23% / -8.03$ MAE -1.25% MFE +0.63% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 56927)
#5 / 37 OK
seuil : top 15
score du 02/08/2026 22:00

Avg Rank 8h: 0.8646

Quality Score
0.551
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)
1.9M $
volume USDT au moment du signal
02/08 22:45

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
57 % 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
0.23 % 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
57 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 % 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 5.03×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 mid OK
4h ↑ up early 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 22:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.213805

15m : 0.40095

1H_regime : bull_high

15m_regime : range_low

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 22:00

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 22:00
Score brut
0.5512
Score SMA
0.5736
Rank
#5 / 37
Rank Norm SMA 8h
0.8646
Rank Norm SMA
0.7918
Calculé le
02/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.5303 r1h: -0.795% · r4h: -1.545% · r1d: 2.43% · r3d: 1.63% · ema21_slope: 0.1628% · dist_ema21: 0.317%
Force Relative 25% 0.5086 rs_1h: -0.653% · rs_4h: -0.988% · rs_1d: 2.06% · rs_3d: 3.68% · beta_24h: 0.745
Volume 20% 0.2350 rvol_20: 0.26× · zscore_50: -0.231 · trend: -12.21%
Qualité Tendance 15% 0.7864 ADX: 34.4 (trend) · Chop: 34.3 (trend)
Volatilité 10% 1.0000 ATR%: 0.913% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.234% (0.0117)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.409% 1.8R -0.409% 1.8R 1.0× 12
2h +0.627% 2.7R -0.409% 1.8R 1.5× 24
4h ★ +0.627% 2.7R -1.249% 5.4R 0.5× 48
8h +0.627% 2.7R -2.150% 9.2R 0.3× 96
12h +0.627% 2.7R -2.150% 9.2R 0.3× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.41
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% early — — 0.44 bear_high -1.26% +0.60 02/08 20:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
66%
noisy_chop 45% mid — — 0.37 range_low -0.49% +0.25 02/08 22:00
15m ↔ neutral transition bullish_transition moderate grind compression range_low
39%
noisy_chop 47% late — — — range_low -0.14% -0.12 02/08 22:30
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 early 13b — 2.612×ATR p10 +0.317×ATR p29
1h ↓ down mid 7b — 3.266×ATR p70 -0.637×ATR p60
15m ↓ down late 27b — 8.096×ATR p100 -1.195×ATR p84

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:bull_high
  4. stop_price: 4.9986414
  5. tp_price: 5.03361721
  6. atr: 0.0077724028479111
  7. score: 2.0759
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.04443
  4. ema21 : 5.0123
  5. ema50 : 4.95329
  6. ema100 : 4.89925
  7. price_ema9_diff : -0.00676662
  8. ema9_ema21_diff : 0.00641087
  9. ema21_ema50_diff : 0.0119115
  10. price_ema100_diff : 0.0226651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181911
  14. ema_slope_21 : 0.155407
  15. ema_slope_50 : 0.106297
  16. ema_slope_100 : 0.0719999
  17. rsi : 0.525321
  18. adx : 0.331074
  19. kc_percentage : 0.472915
  20. kc_width_percentage : 0.0347984
  21. volume_ema_diff : -0.319903
  22. rvol_20 : 0.114908
  23. rvol_50 : 0.203651
  24. volume_zscore_50 : -0.346465
  25. volume_vol_ratio : 45692.9
  26. chop : 36.6993
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.02777
  32. ema21 : 5.04391
  33. ema50 : 5.03483
  34. ema100 : 5.00547
  35. price_ema9_diff : -0.00347655
  36. ema9_ema21_diff : -0.00319853
  37. ema21_ema50_diff : 0.00180244
  38. price_ema100_diff : 0.000962953
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0779477
  42. ema_slope_21 : -0.0469889
  43. ema_slope_50 : -0.00103317
  44. ema_slope_100 : 0.0133842
  45. rsi : 0.359102
  46. adx : 0.252148
  47. kc_percentage : -0.0311375
  48. kc_width_percentage : 0.0123993
  49. volume_ema_diff : -0.826057
  50. rvol_20 : 0.083794
  51. rvol_50 : 0.0265568
  52. volume_zscore_50 : -0.2713
  53. volume_vol_ratio : 8050.64
  54. chop : 51.48
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.01747
  60. ema21 : 5.02657
  61. ema50 : 5.04499
  62. ema100 : 5.05907
  63. price_ema9_diff : -0.00142922
  64. ema9_ema21_diff : -0.00181086
  65. ema21_ema50_diff : -0.00365145
  66. price_ema100_diff : -0.0096406
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0227496
  70. ema_slope_21 : -0.0284842
  71. ema_slope_50 : -0.0259175
  72. ema_slope_100 : -0.0175166
  73. rsi : 0.296433
  74. adx : 0.525914
  75. kc_percentage : -0.0379566
  76. kc_width_percentage : 0.00575364
  77. volume_ema_diff : -0.874942
  78. rvol_20 : 2.08101
  79. rvol_50 : 1.24992
  80. volume_zscore_50 : 0.256477
  81. volume_vol_ratio : 93123.4
  82. chop : 66.9424
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63345.6
  88. 5m_price_ema100_diff:
    -0.00327862
  89. 5m_price:
    63138
  90. 5m_correlation_with_coin:
    0.213805
  91. btc_indicators
  92. 15m_ema100:
    63326.8
  93. 15m_price_ema100_diff:
    -0.0024926
  94. 15m_price:
    63169
  95. 15m_correlation_with_coin:
    0.40095
  96. btc_indicators
  97. 1H_ema100:
    63425.9
  98. 1H_price_ema100_diff:
    -0.00420906
  99. 1H_price:
    63159
  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 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 02:00:00
                        [1] => 5.0101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7849426914648
                [ms_dist_from_last_low_pct] => 0.051895171753044
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9181054270374
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-02 02:00:00
                        [1] => 4.9437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 03:45:00
                        [1] => 4.8955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 06:00:00
                        [1] => 4.9691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 08:30:00
                        [1] => 4.8999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 10:00:00
                        [1] => 4.9626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 4.907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 12:30:00
                        [1] => 4.9043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 19:45:00
                        [1] => 5.1563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 02:45:00
                        [1] => 5.0093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7927001919981
                [ms_dist_from_last_low_pct] => 0.059888607190628
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9345417523407
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:25:00
                        [1] => 5.1014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 22:40:00
                        [1] => 5.0576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 5.0569
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 23:35:00
                        [1] => 5.0809
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 00:20:00
                        [1] => 5.0492
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 00:35:00
                        [1] => 5.0747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 01:25:00
                        [1] => 5.0184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 5.0149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 02:15:00
                        [1] => 5.0285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 02:50:00
                        [1] => 5.0082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36193695933181
                [ms_dist_from_last_low_pct] => 0.041931232778235
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40533525018968
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2821
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.406
  120. low_delta_atr : 0.1001
  121. current_swing_amp_atr : 5.1484
  122. current_swing_speed : 0.73548
  123. current_swing_efficiency : 0.5456
  124. retracement_ratio : 4.3225
  125. extension_ratio : 4.0191
  126. compression_score : 1.2909
  127. swing_entropy : 1
  128. breakout_strength : 1.1396
  129. distance_to_last_high_atr : -3.2664
  130. distance_to_last_low_atr : 2.4657
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.1563
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.688
  154. scores_strength_score:
    0.6205
  155. scores_quality_score:
    0.3586
  156. scores_cleanliness_score:
    0.2428
  157. scores_structural_quality:
    0.4533
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1896
  160. scores_continuation_score:
    0.5933
  161. scores_structure_score:
    0.7544
  162. scores_volatility_expansion:
    0.4898
  163. scores_momentum_type_score:
    0.6516
  164. scores_risk_score:
    0.7923
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0934
  167. features_ema50_slope:
    0.0976
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0542
  170. features_price_vs_ema50:
    1.387
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5145
  177. features_trend_efficiency:
    0.5456
  178. features_impulse_strength:
    5.1484
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.3225
  181. features_pullback_depth_atr:
    6.5232
  182. features_extension_from_mean:
    1.387
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2729
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    -0.0153
  187. features_body_ratio:
    0.5216
  188. features_closes_position_ratio:
    0.4755
  189. features_slope_consistency:
    0.8297
  190. features_range_position:
    0.7923
  191. features_distance_to_recent_high:
    -3.3529
  192. features_distance_to_recent_low:
    12.793
  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 : -0.0726
  204. obi_top10 : -0.0485
  205. micro_price : 5.00866602
  206. spread_pct : 0.019968
  207. mid_price : 5.0085
  208. bid_wall_price : 4.98
  209. bid_wall_size : 31024.8
  210. bid_wall_dist_atr : 3.6668
  211. ask_wall_price : 5.04
  212. ask_wall_size : 44412.4
  213. ask_wall_dist_atr : 4.0528
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0724
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6857
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.19%
TP to Pivot Distance
0.0473
0.94%
DateTime Price Type
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
2026-08-03 02:00:00 5.0149 ↓ Low
2026-08-03 02:15:00 5.0285 ↑ High
2026-08-03 02:50:00 5.0082 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.06%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
2.06%
TP to Pivot Distance
0.1227
2.44%
DateTime Price Type
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 02:45:00 5.0093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2462
4.93%
TP to Pivot Distance
0.1227
2.44%
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 02:00:00 5.0101 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.282
Persistence
0.500
High Δ ATR
4.406
Low Δ ATR
0.100

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.
1.140
Dist High ATR
-3.266
Dist Low ATR
2.466
33 pivots · 32 swings · Last pivot: ↑ 5.1563 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.688
Strength Score 0.621
Quality Score 0.359
Cleanliness Score 0.243
Structural Quality 0.453
Pullback Score 1.000
Exhaustion Score 0.190
Continuation Score 0.593
Structure Score 0.754
Volatility Expansion 0.490
Momentum Type Score 0.652
Risk Score 0.792
Features
Ema20 Slope
0.093
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.054
Price Vs Ema50
1.387
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
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
1.387
Impulse Decay Score
0.000
Opposing Wick Pressure
0.273
Volatility Percentile
0.500
Volatility Delta
-0.015
Body Ratio
0.522
Closes Position Ratio
0.476
Slope Consistency
0.830
Range Position
0.792
Distance To Recent High
-3.353
Distance To Recent Low
12.793
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6857ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.073
avg -0.072 ± 0.001
OBI Top 10 -0.049

Microstructure

Mid Price
5.0085
Micro Price
5.0087
Spread
0.0200%

↑ Bid Wall (Support)

Price
4.9800
Size
31,024.80
Dist ATR
3.6668

↓ Ask Wall (Resistance)

Price
5.0400
Size
44,412.40
Dist ATR
4.0528

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0103 4.9986 5.0336 1.99 7.2606
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 5.0103
  • Stop Loss: 4.9986
  • Take Profit: 5.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9986 - 5.0103 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0103 - 5.0336 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
3438.0114 100 686.1887 34.00
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 5.0103 = -3425.84

Donc, tu peux acheter -683.76 avec un stoploss a 4.9986

Avec un position size USD de -3425.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -683.76
  • Taille de position USD -3425.84
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 175.25 % 1
Entry Stop Loss Take Profit RR Current Price
5.0103 4.9986 5.0336 1.99 7.2606
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 5.0103
  • Stop Loss: 4.9986
  • Take Profit: 5.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9986 - 5.0103 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0103 - 5.0336 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0336
            [entry_price] => 5.0103
            [stop_loss] => 4.99743
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0336
            [entry_price] => 5.0103
            [stop_loss] => 4.99626
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0336
            [entry_price] => 5.0103
            [stop_loss] => 4.99509
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0336
            [entry_price] => 5.0103
            [stop_loss] => 4.99275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.234% (0.0117)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.409% 1.8R -0.409% 1.8R 1.0× 12
2h +0.627% 2.7R -0.409% 1.8R 1.5× 24
4h ★ +0.627% 2.7R -1.249% 5.4R 0.5× 48
8h +0.627% 2.7R -2.150% 9.2R 0.3× 96
12h +0.627% 2.7R -2.150% 9.2R 0.3× 144

computed 2 months ago

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