Short Trade on ZEC (CatchTheWave)
With 4.61 ZEC at 489.94$ per unit. Take profit: 486.4688 (0.71 %) & Stop Loss: 491.6756 (0.35 %)
14 Aug 2026 at 12:41:07
hyperliquid
ZEC
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 12:41
→ 13:15
· 33 minutes
Position
Entry 489.94$
Qty 4.6094 ZEC
Size 2258.3278$ (margin 100$) (leverage 23)
Risk Setup
TP 486.4688 (+0.71%)
TP $ 16$
SL 491.6756 (-0.35%)
SL $ 8$
RR 2
Status
loss
PnL
-0.35%
/ -8$
MAE -0.66%
MFE +0.77%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69357)
#16 / 46
OUT
seuil : top 15
score du 14/08/2026 12:00
score du 14/08/2026 12:00
Avg Rank 8h: 0.4157
Quality Score
0.569
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
31.8M $
volume USDT au moment du signal
14/08 12:32
14/08 12:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#16 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.49×ATR |
| 4h | near | -0.17×ATR |
| 1d | clear | 2.15×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low_confirmed (+1) 14/08 12:31 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.56674 15m : 0.506971 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
Strategic (1D) : bull_high (-3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 12:00 Tactical (1H) : range_high (0) 14/08 12:00 Score : -1 / ±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
Score brut
0.5685
Score SMA
0.4973
Rank
#16
/ 46
Rank Norm SMA 8h
0.4157
Rank Norm SMA
0.4321
Calculé le
14/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5262 | r1h: 0.952% · r4h: 0.555% · r1d: -0.03% · r3d: 3.51% · ema21_slope: -0.0427% · dist_ema21: 0.087% |
| Force Relative | 25% | 0.5664 | rs_1h: 0.351% · rs_4h: 0.346% · rs_1d: 0.60% · rs_3d: 4.46% · beta_24h: 1.120 |
| Volume | 20% | 0.4856 | rvol_20: 1.54× · zscore_50: 0.664 · trend: 6.13% |
| Qualité Tendance | 15% | 0.4797 | ADX: 10.2 (weak) · Chop: 51.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.855% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.354%
(1.7356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.263% | 0.7R | -0.645% | 1.8R | 0.4× | 12 |
| 2h | +0.759% | 2.1R | -0.645% | 1.8R | 1.2× | 24 |
| 4h ★ | +0.767% | 2.2R | -0.657% | 1.9R | 1.2× | 48 |
| 8h | +0.767% | 2.2R | -1.176% | 3.3R | 0.7× | 96 |
| 12h | +0.767% | 2.2R | -1.798% | 5.1R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 34% | early | — | — | 0.48 | bear_high | -5.66% | +0.22 | 13/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 38% | early | near -0.2ATR | — | 0.63 | bear_medium | -1.57% | +0.19 | 14/08 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
41%
|
noisy_chop 39% | early | near -0.5ATR | near -0.9ATR | 0.53 | bear_low | -0.97% | +0.13 | 14/08 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_medium |
38%
|
noisy_chop 42% | mid | — | near -0.5ATR | 0.52 | range_low | -0.01% | +0.03 | 14/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 1.285×ATR | p0 | -0.428×ATR | p22 |
| 4h | ↓ down | early | 12b | — | 1.253×ATR | p0 | -0.172×ATR | p14 |
| 1h | ↑ up | early | 2b | — | 1.979×ATR | p37 | +0.207×ATR | p10 |
| 15m | ↑ up | mid | 9b | — | 4.264×ATR | p76 | +1.346×ATR | p75 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.4286
- reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_high
- stop_price: 491.6755851
- tp_price: 486.4688298
- atr: 1.1570567347294
- score: 2.1348
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 486.895
- ema21 : 487.657
- ema50 : 488.701
- ema100 : 491.147
- price_ema9_diff : 0.00625215
- ema9_ema21_diff : -0.00156167
- ema21_ema50_diff : -0.0021366
- price_ema100_diff : -0.00245924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0607052
- ema_slope_21 : -0.0400497
- ema_slope_50 : -0.0218003
- ema_slope_100 : -0.0206049
- rsi : 0.55323
- adx : 0.102649
- kc_percentage : 0.641586
- kc_width_percentage : 0.0337515
- volume_ema_diff : -0.0635161
- rvol_20 : 0.615123
- rvol_50 : 0.577945
- volume_zscore_50 : -0.662225
- volume_vol_ratio : 384.153
- chop : 51.3269
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 486.904
- ema21 : 486.082
- ema50 : 486.77
- ema100 : 487.426
- price_ema9_diff : 0.00623508
- ema9_ema21_diff : 0.00169092
- ema21_ema50_diff : -0.00141355
- price_ema100_diff : 0.0051567
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0305859
- ema_slope_21 : -0.00132751
- ema_slope_50 : -0.0127616
- ema_slope_100 : -0.00948085
- rsi : 0.593145
- adx : 0.182527
- kc_percentage : 0.980372
- kc_width_percentage : 0.0163808
- volume_ema_diff : -0.0895352
- rvol_20 : 0.319311
- rvol_50 : 0.312079
- volume_zscore_50 : -0.785181
- volume_vol_ratio : 110.943
- chop : 45.2972
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 488.652
- ema21 : 487.256
- ema50 : 486.046
- ema100 : 485.943
- price_ema9_diff : 0.00263501
- ema9_ema21_diff : 0.00286512
- ema21_ema50_diff : 0.00248831
- price_ema100_diff : 0.00822491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0529561
- ema_slope_21 : 0.0479044
- ema_slope_50 : 0.0250909
- ema_slope_100 : 0.0112761
- rsi : 0.702079
- adx : 0.314235
- kc_percentage : 1.06741
- kc_width_percentage : 0.00932363
- volume_ema_diff : -0.333863
- rvol_20 : 0.0664309
- rvol_50 : 0.077401
- volume_zscore_50 : -1.02132
- volume_vol_ratio : 17.7426
- chop : 43.4964
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62825.8
- 5m_price_ema100_diff:
0.00552547
- 5m_price:
63173
- 5m_correlation_with_coin:
0.56674
- btc_indicators
- 15m_ema100:
63089.3
- 15m_price_ema100_diff:
0.000659835
- 15m_price:
63131
- 15m_correlation_with_coin:
0.506971
- btc_indicators
- 1H_ema100:
63605.2
- 1H_price_ema100_diff:
-0.0072522
- 1H_price:
63144
- 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] => 2026-08-11 16:00:00 [1] => 466.8 [2] => L ) [1] => Array ( [0] => 2026-08-12 08:00:00 [1] => 474.21 [2] => L ) [2] => Array ( [0] => 2026-08-12 16:00:00 [1] => 483.13 [2] => L ) [3] => Array ( [0] => 2026-08-12 17:00:00 [1] => 499 [2] => H ) [4] => Array ( [0] => 2026-08-13 02:00:00 [1] => 484.17 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:00:00 [1] => 498.66 [2] => H ) [6] => Array ( [0] => 2026-08-13 16:00:00 [1] => 482.56 [2] => L ) [7] => Array ( [0] => 2026-08-14 06:00:00 [1] => 495 [2] => H ) [8] => Array ( [0] => 2026-08-14 14:00:00 [1] => 480.39 [2] => L ) [9] => Array ( [0] => 2026-08-14 16:00:00 [1] => 490.75 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.089658685685175 [ms_dist_from_last_low_pct] => 2.0649888632153 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.1565811111805 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-13 20:15:00 [1] => 487.26 [2] => H ) [1] => Array ( [0] => 2026-08-14 01:15:00 [1] => 488.63 [2] => L ) [2] => Array ( [0] => 2026-08-14 03:15:00 [1] => 494.56 [2] => H ) [3] => Array ( [0] => 2026-08-14 05:15:00 [1] => 489.06 [2] => L ) [4] => Array ( [0] => 2026-08-14 06:00:00 [1] => 495 [2] => H ) [5] => Array ( [0] => 2026-08-14 07:45:00 [1] => 484.83 [2] => L ) [6] => Array ( [0] => 2026-08-14 09:15:00 [1] => 491.16 [2] => H ) [7] => Array ( [0] => 2026-08-14 13:15:00 [1] => 486.52 [2] => H ) [8] => Array ( [0] => 2026-08-14 14:15:00 [1] => 480.39 [2] => L ) [9] => Array ( [0] => 2026-08-14 16:30:00 [1] => 489.43 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.091943689598102 [ms_dist_from_last_low_pct] => 1.7881304773205 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.8818043672849 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [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] => 2026-08-14 11:25:00 [1] => 487.59 [2] => H ) [1] => Array ( [0] => 2026-08-14 12:05:00 [1] => 484 [2] => L ) [2] => Array ( [0] => 2026-08-14 12:20:00 [1] => 486.21 [2] => H ) [3] => Array ( [0] => 2026-08-14 12:30:00 [1] => 486.21 [2] => H ) [4] => Array ( [0] => 2026-08-14 13:10:00 [1] => 482.57 [2] => L ) [5] => Array ( [0] => 2026-08-14 13:25:00 [1] => 486.52 [2] => H ) [6] => Array ( [0] => 2026-08-14 14:20:00 [1] => 480.39 [2] => L ) [7] => Array ( [0] => 2026-08-14 14:45:00 [1] => 484.44 [2] => H ) [8] => Array ( [0] => 2026-08-14 15:10:00 [1] => 482.36 [2] => L ) [9] => Array ( [0] => 2026-08-14 16:35:00 [1] => 490.75 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.1650534895568 [ms_dist_from_last_low_pct] => 1.5714404179451 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 1.7393647897836 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.552
- trend_strength : -0.1034
- trend_persistence : 0.5
- high_delta_atr : -0.9274
- low_delta_atr : -1.0724
- current_swing_amp_atr : 2.7057
- current_swing_speed : 0.54114
- current_swing_efficiency : 0.4802
- retracement_ratio : 1.7014
- extension_ratio : 1.059
- compression_score : 0.8644
- swing_entropy : 1
- breakout_strength : -1.3235
- distance_to_last_high_atr : -0.2053
- distance_to_last_low_atr : 2.3959
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
480.39
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.401
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4391
- scores_strength_score:
0.4993
- scores_quality_score:
0.3192
- scores_cleanliness_score:
0.1665
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2809
- scores_continuation_score:
0.4664
- scores_structure_score:
0.2969
- scores_volatility_expansion:
0.4744
- scores_momentum_type_score:
0.5435
- scores_risk_score:
0.4343
- trend_analyzer_1h
- features_ema20_slope:
-0.047
- features_ema50_slope:
-0.03
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.6502
- features_price_vs_ema50:
0.3857
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.667
- features_trend_efficiency:
0.4802
- features_impulse_strength:
2.7057
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7014
- features_pullback_depth_atr:
2.5575
- features_extension_from_mean:
0.3857
- features_impulse_decay_score:
0.4705
- features_opposing_wick_pressure:
0.2357
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.0024
- features_body_ratio:
0.3608
- features_closes_position_ratio:
0.4267
- features_slope_consistency:
0.7896
- features_range_position:
0.4343
- features_distance_to_recent_high:
-7.343
- features_distance_to_recent_low:
5.6379
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.008
- obi_top10 : -0.008
- micro_price : 489.71997042
- spread_pct : 0.002042
- mid_price : 489.715
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.113
- obi_top5_std : 0.0988
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7226
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9256
0.19%
TP to Pivot Distance
6.0788
1.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 11:25:00 | 487.59 | ↑ High |
| 2026-08-14 12:05:00 | 484 | ↓ Low |
| 2026-08-14 12:20:00 | 486.21 | ↑ High |
| 2026-08-14 12:30:00 | 486.21 | ↑ High |
| 2026-08-14 13:10:00 | 482.57 | ↓ Low |
| 2026-08-14 13:25:00 | 486.52 | ↑ High |
| 2026-08-14 14:20:00 | 480.39 | ↓ Low |
| 2026-08-14 14:45:00 | 484.44 | ↑ High |
| 2026-08-14 15:10:00 | 482.36 | ↓ Low |
| 2026-08-14 16:35:00 | 490.75 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.3244
0.68%
TP to Pivot Distance
6.0788
1.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 20:15:00 | 487.26 | ↑ High |
| 2026-08-14 01:15:00 | 488.63 | ↓ Low |
| 2026-08-14 03:15:00 | 494.56 | ↑ High |
| 2026-08-14 05:15:00 | 489.06 | ↓ Low |
| 2026-08-14 06:00:00 | 495 | ↑ High |
| 2026-08-14 07:45:00 | 484.83 | ↓ Low |
| 2026-08-14 09:15:00 | 491.16 | ↑ High |
| 2026-08-14 13:15:00 | 486.52 | ↑ High |
| 2026-08-14 14:15:00 | 480.39 | ↓ Low |
| 2026-08-14 16:30:00 | 489.43 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.3244
1.49%
TP to Pivot Distance
19.6688
4.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 16:00:00 | 466.8 | ↓ Low |
| 2026-08-12 08:00:00 | 474.21 | ↓ Low |
| 2026-08-12 16:00:00 | 483.13 | ↓ Low |
| 2026-08-12 17:00:00 | 499 | ↑ High |
| 2026-08-13 02:00:00 | 484.17 | ↓ Low |
| 2026-08-13 05:00:00 | 498.66 | ↑ High |
| 2026-08-13 16:00:00 | 482.56 | ↓ Low |
| 2026-08-14 06:00:00 | 495 | ↑ High |
| 2026-08-14 14:00:00 | 480.39 | ↓ Low |
| 2026-08-14 16:00:00 | 490.75 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
55%
Trend
Trend Strength
-0.103
Persistence
0.500
High Δ ATR
-0.927
Low Δ ATR
-1.072
Current Swing
Amp ATR
2.706
Speed
0.541
Efficiency
0.480
Structure
Retracement
1.701
Extension
1.059
Compression
0.864
Entropy
1.000
Breakout Str.
-1.324
Dist High ATR
-0.205
Dist Low ATR
2.396
40 pivots
·
39 swings
·
Last pivot:
↓ 480.3900
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
40%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.439
Strength Score
0.499
Quality Score
0.319
Cleanliness Score
0.167
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.281
Continuation Score
0.466
Structure Score
0.297
Volatility Expansion
0.474
Momentum Type Score
0.544
Risk Score
0.434
Features
Ema20 Slope
-0.047
Ema50 Slope
-0.030
Ema Alignment Score
0.667
Price Vs Ema20
0.650
Price Vs Ema50
0.386
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.667
Trend Efficiency
0.480
Impulse Strength
2.706
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.701
Pullback Depth Atr
2.558
Extension From Mean
0.386
Impulse Decay Score
0.471
Opposing Wick Pressure
0.236
Volatility Percentile
0.460
Volatility Delta
-0.002
Body Ratio
0.361
Closes Position Ratio
0.427
Slope Consistency
0.790
Range Position
0.434
Distance To Recent High
-7.343
Distance To Recent Low
5.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7226ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.008
avg -0.113
± 0.099
OBI Top 10
-0.008
Microstructure
Mid Price
489.7150
Micro Price
489.7200
Spread
0.0020%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 489.94 | 491.6756 | 486.4688 | 2 | 1371.5 |
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 489.94
- Stop Loss: 491.6756
- Take Profit: 486.4688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 491.6756 - 489.94 = 1.7356
-
Récompense (distance jusqu'au take profit):
E - TP = 489.94 - 486.4688 = 3.4712
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4712 / 1.7356 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2258.3278 | 100 | 4.6094 | 23.00 |
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 1.7356
Taille de position = 8 / 1.7356 = 4.61
Taille de position USD = 4.61 x 489.94 = 2258.62
Donc, tu peux acheter 4.61 avec un stoploss a 491.6756
Avec un position size USD de 2258.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.61 x 1.7356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.61 x 3.4712 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4.61
- Taille de position USD 2258.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4041 % | 114.09 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 489.94 | 491.6756 | 486.4688 | 2 | 1371.5 |
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 489.94
- Stop Loss: 491.6756
- Take Profit: 486.4688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 491.6756 - 489.94 = 1.7356
-
Récompense (distance jusqu'au take profit):
E - TP = 489.94 - 486.4688 = 3.4712
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4712 / 1.7356 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 486.4688
[entry_price] => 489.94
[stop_loss] => 491.84916
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 17:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 486.4688
[entry_price] => 489.94
[stop_loss] => 492.02272
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 17:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 486.4688
[entry_price] => 489.94
[stop_loss] => 492.19628
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 17:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 486.4688
[entry_price] => 489.94
[stop_loss] => 492.5434
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 17:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.354%
(1.7356)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.263% | 0.7R | -0.645% | 1.8R | 0.4× | 12 |
| 2h | +0.759% | 2.1R | -0.645% | 1.8R | 1.2× | 24 |
| 4h ★ | +0.767% | 2.2R | -0.657% | 1.9R | 1.2× | 48 |
| 8h | +0.767% | 2.2R | -1.176% | 3.3R | 0.7× | 96 |
| 12h | +0.767% | 2.2R | -1.798% | 5.1R | 0.4× | 144 |
computed 1 month ago
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