Long Trade on ZEC (CatchTheWave)
With 6.35 ZEC at 490.58$ per unit. Take profit: 493.099 (0.51 %) & Stop Loss: 489.3205 (0.26 %)
16 Aug 2026 at 13:51:24
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
16 Aug 2026 13:51
→ 16:40
· 2 hours
Position
Entry 490.58$
Qty 6.3518 ZEC
Size 3116.0721$ (margin 100$) (leverage 31)
Risk Setup
TP 493.099 (+0.51%)
TP $ 16$
SL 489.3205 (-0.26%)
SL $ 8$
RR 2
Status
loss
PnL
-0.26%
/ -8$
MAE -1.25%
MFE +0.38%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71465)
#10 / 35
OK
seuil : top 15
score du 16/08/2026 13:00
score du 16/08/2026 13:00
Avg Rank 8h: 0.4776
Quality Score
0.623
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.0M $
volume USDT au moment du signal
16/08 13:46
16/08 13:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 35
OK
seuil : top 15
Signal Confidence
47 %
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
0.26 %
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
#10 / 35
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.12×ATR |
| 4h | clear | 2.72×ATR |
| 1d | clear | 3.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 16/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.188666 15m : 0.40404 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 15/08 20:00 Operational (4H) : range_high (0) 16/08 12:00 Tactical (1H) : range_medium (0) 16/08 13:00 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
16/08/2026 13:00
Score brut
0.6227
Score SMA
0.4824
Rank
#10
/ 35
Rank Norm SMA 8h
0.4776
Rank Norm SMA
0.3464
Calculé le
16/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5370 | r1h: -0.010% · r4h: 1.894% · r1d: 0.51% · r3d: 1.64% · ema21_slope: 0.0116% · dist_ema21: 0.980% |
| Force Relative | 25% | 0.5345 | rs_1h: -0.251% · rs_4h: 1.454% · rs_1d: 0.22% · rs_3d: 1.43% · beta_24h: 1.715 |
| Volume | 20% | 0.6835 | rvol_20: 2.04× · zscore_50: 1.027 · trend: 76.92% |
| Qualité Tendance | 15% | 0.6083 | ADX: 18.7 (weak) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.543% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.257%
(1.2595)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.237% | 0.9R | -0.055% | 0.2R | 4.3× | 12 |
| 2h | +0.377% | 1.5R | -0.055% | 0.2R | 6.9× | 24 |
| 4h ★ | +0.377% | 1.5R | -1.246% | 4.9R | 0.3× | 48 |
| 8h | +0.402% | 1.6R | -1.246% | 4.9R | 0.3× | 96 |
| 12h | +1.572% | 6.1R | -1.246% | 4.9R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.72
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 33% | early | — | — | 0.47 | bear_high | -5.14% | +0.28 | 15/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
35%
|
noisy_chop 34% | early | near 0.4ATR | — | 0.63 | bear_medium | -0.88% | +0.10 | 16/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
41%
|
noisy_chop 43% | mid | — | near 0.1ATR | 0.53 | range_low | -0.27% | +0.06 | 16/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
36%
|
noisy_chop 45% | early | — | — | 0.35 | range_low | +0.06% | +0.12 | 16/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 18b | — | 1.435×ATR | p0 | -0.397×ATR | p22 |
| 4h | ↓ down | early | 10b | — | 0.865×ATR | p0 | +0.482×ATR | p33 |
| 1h | ↑ up | mid | 5b | — | 3.116×ATR | p77 | +1.204×ATR | p68 |
| 15m | ↓ down | early | 11b | — | 2.882×ATR | p36 | +0.013×ATR | p1 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_medium | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 489.32051693
- tp_price: 493.09896614
- atr: 0.83965538116171
- score: 2.1197
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 490.235
- ema21 : 489.181
- ema50 : 489.134
- ema100 : 490.071
- price_ema9_diff : 0.000703269
- ema9_ema21_diff : 0.0021539
- ema21_ema50_diff : 9.69265E-5
- price_ema100_diff : 0.00103682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0516249
- ema_slope_21 : 0.0152579
- ema_slope_50 : 0.000544471
- ema_slope_100 : -0.00477109
- rsi : 0.533332
- adx : 0.182943
- kc_percentage : 0.62379
- kc_width_percentage : 0.0225448
- volume_ema_diff : 0.463476
- rvol_20 : 0.937341
- rvol_50 : 0.886407
- volume_zscore_50 : -0.15014
- volume_vol_ratio : 434.698
- chop : 44.1655
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 492.305
- ema21 : 491.354
- ema50 : 489.603
- ema100 : 488.875
- price_ema9_diff : -0.00350527
- ema9_ema21_diff : 0.00193587
- ema21_ema50_diff : 0.00357715
- price_ema100_diff : 0.00348756
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0377902
- ema_slope_21 : 0.0524907
- ema_slope_50 : 0.0349197
- ema_slope_100 : 0.018934
- rsi : 0.488875
- adx : 0.370906
- kc_percentage : 0.363397
- kc_width_percentage : 0.0129723
- volume_ema_diff : -0.140625
- rvol_20 : 0.605551
- rvol_50 : 1.10012
- volume_zscore_50 : 0.0630812
- volume_vol_ratio : 304.396
- chop : 49.1766
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 491.878
- ema21 : 492.477
- ema50 : 491.854
- ema100 : 490.392
- price_ema9_diff : -0.00264087
- ema9_ema21_diff : -0.00121513
- ema21_ema50_diff : 0.00126722
- price_ema100_diff : 0.000382172
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0263881
- ema_slope_21 : -0.0122786
- ema_slope_50 : 0.00464279
- ema_slope_100 : 0.00905295
- rsi : 0.338905
- adx : 0.274996
- kc_percentage : -0.0598664
- kc_width_percentage : 0.00685089
- volume_ema_diff : -0.308364
- rvol_20 : 0.138236
- rvol_50 : 0.0926643
- volume_zscore_50 : -0.460378
- volume_vol_ratio : 28.874
- chop : 37.5321
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63096
- 5m_price_ema100_diff:
0.000443428
- 5m_price:
63124
- 5m_correlation_with_coin:
0.188666
- btc_indicators
- 15m_ema100:
63072.4
- 15m_price_ema100_diff:
0.000833191
- 15m_price:
63125
- 15m_correlation_with_coin:
0.40404
- btc_indicators
- 1H_ema100:
63146.1
- 1H_price_ema100_diff:
-0.000715265
- 1H_price:
63101
- 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] => 2026-08-13 16:00:00 [1] => 482.56 [2] => L ) [1] => Array ( [0] => 2026-08-14 06:00:00 [1] => 495 [2] => H ) [2] => Array ( [0] => 2026-08-14 14:00:00 [1] => 480.39 [2] => L ) [3] => Array ( [0] => 2026-08-15 01:00:00 [1] => 498.75 [2] => H ) [4] => Array ( [0] => 2026-08-15 10:00:00 [1] => 487.5 [2] => L ) [5] => Array ( [0] => 2026-08-15 11:00:00 [1] => 492.39 [2] => H ) [6] => Array ( [0] => 2026-08-15 18:00:00 [1] => 485.86 [2] => L ) [7] => Array ( [0] => 2026-08-16 06:00:00 [1] => 483.97 [2] => L ) [8] => Array ( [0] => 2026-08-16 12:00:00 [1] => 484.26 [2] => L ) [9] => Array ( [0] => 2026-08-16 15:00:00 [1] => 495.54 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0614682972111 [ms_dist_from_last_low_pct] => 1.2431338537149 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.3293272209144 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-16 02:15:00 [1] => 484.45 [2] => L ) [1] => Array ( [0] => 2026-08-16 02:30:00 [1] => 487.51 [2] => H ) [2] => Array ( [0] => 2026-08-16 05:00:00 [1] => 488.84 [2] => H ) [3] => Array ( [0] => 2026-08-16 06:15:00 [1] => 483.97 [2] => L ) [4] => Array ( [0] => 2026-08-16 06:45:00 [1] => 488.73 [2] => H ) [5] => Array ( [0] => 2026-08-16 09:30:00 [1] => 489.39 [2] => H ) [6] => Array ( [0] => 2026-08-16 10:15:00 [1] => 485.07 [2] => L ) [7] => Array ( [0] => 2026-08-16 12:15:00 [1] => 484.26 [2] => L ) [8] => Array ( [0] => 2026-08-16 15:00:00 [1] => 495.54 [2] => H ) [9] => Array ( [0] => 2026-08-16 17:45:00 [1] => 489.85 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.99285627799976 [ms_dist_from_last_low_pct] => 0.15719097682964 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1615800755333 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-16 11:25:00 [1] => 486.54 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:15:00 [1] => 484.26 [2] => L ) [2] => Array ( [0] => 2026-08-16 13:15:00 [1] => 487.67 [2] => H ) [3] => Array ( [0] => 2026-08-16 15:00:00 [1] => 495.54 [2] => H ) [4] => Array ( [0] => 2026-08-16 15:30:00 [1] => 495.32 [2] => H ) [5] => Array ( [0] => 2026-08-16 16:15:00 [1] => 494.43 [2] => H ) [6] => Array ( [0] => 2026-08-16 16:20:00 [1] => 492.75 [2] => L ) [7] => Array ( [0] => 2026-08-16 17:00:00 [1] => 492.02 [2] => L ) [8] => Array ( [0] => 2026-08-16 17:30:00 [1] => 493.68 [2] => H ) [9] => Array ( [0] => 2026-08-16 17:45:00 [1] => 489.85 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.62793712526333 [ms_dist_from_last_low_pct] => 0.14902521179952 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.78187200163315 [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 : 0.647
- trend_strength : 0.1324
- trend_persistence : 0.5
- high_delta_atr : 2.2192
- low_delta_atr : 0.1046
- current_swing_amp_atr : 4.0896
- current_swing_speed : 1.36318
- current_swing_efficiency : 0.7983
- retracement_ratio : 2.1988
- extension_ratio : 2.0812
- compression_score : 1.5024
- swing_entropy : 1
- breakout_strength : 0.3212
- distance_to_last_high_atr : -1.8981
- distance_to_last_low_atr : 2.1723
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
495.54
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.607
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7153
- scores_strength_score:
0.7328
- scores_quality_score:
0.2923
- scores_cleanliness_score:
0.2166
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1018
- scores_continuation_score:
0.6306
- scores_structure_score:
0.6482
- scores_volatility_expansion:
0.4927
- scores_momentum_type_score:
0.591
- scores_risk_score:
0.6902
- trend_analyzer_1h
- features_ema20_slope:
0.1364
- features_ema50_slope:
0.0479
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.379
- features_price_vs_ema50:
0.4062
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5668
- features_trend_efficiency:
0.7983
- features_impulse_strength:
4.0896
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.1988
- features_pullback_depth_atr:
4.6671
- features_extension_from_mean:
0.4062
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2651
- features_volatility_percentile:
0.42
- features_volatility_delta:
0.061
- features_body_ratio:
0.4614
- features_closes_position_ratio:
0.4773
- features_slope_consistency:
0
- features_range_position:
0.6902
- features_distance_to_recent_high:
-3.0916
- features_distance_to_recent_low:
6.8887
- 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 : -0.3486
- obi_top10 : -0.3486
- micro_price : 490.6692566
- spread_pct : 0.002038
- mid_price : 490.665
- 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 : -0.3255
- obi_top5_std : 0.0256
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6898
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:51 | 490.58000000 | 0% |
| 2 | 14:10 | 490.61000000 | +0.006% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.0605
1.03%
TP to Pivot Distance
2.4410
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:25:00 | 486.54 | ↑ High |
| 2026-08-16 12:15:00 | 484.26 | ↓ Low |
| 2026-08-16 13:15:00 | 487.67 | ↑ High |
| 2026-08-16 15:00:00 | 495.54 | ↑ High |
| 2026-08-16 15:30:00 | 495.32 | ↑ High |
| 2026-08-16 16:15:00 | 494.43 | ↑ High |
| 2026-08-16 16:20:00 | 492.75 | ↓ Low |
| 2026-08-16 17:00:00 | 492.02 | ↓ Low |
| 2026-08-16 17:30:00 | 493.68 | ↑ High |
| 2026-08-16 17:45:00 | 489.85 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.3505
1.09%
TP to Pivot Distance
2.4410
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 02:15:00 | 484.45 | ↓ Low |
| 2026-08-16 02:30:00 | 487.51 | ↑ High |
| 2026-08-16 05:00:00 | 488.84 | ↑ High |
| 2026-08-16 06:15:00 | 483.97 | ↓ Low |
| 2026-08-16 06:45:00 | 488.73 | ↑ High |
| 2026-08-16 09:30:00 | 489.39 | ↑ High |
| 2026-08-16 10:15:00 | 485.07 | ↓ Low |
| 2026-08-16 12:15:00 | 484.26 | ↓ Low |
| 2026-08-16 15:00:00 | 495.54 | ↑ High |
| 2026-08-16 17:45:00 | 489.85 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.9305
1.83%
TP to Pivot Distance
5.6510
1.15%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 01:00:00 | 498.75 | ↑ High |
| 2026-08-15 10:00:00 | 487.5 | ↓ Low |
| 2026-08-15 11:00:00 | 492.39 | ↑ High |
| 2026-08-15 18:00:00 | 485.86 | ↓ Low |
| 2026-08-16 06:00:00 | 483.97 | ↓ Low |
| 2026-08-16 12:00:00 | 484.26 | ↓ Low |
| 2026-08-16 15:00:00 | 495.54 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
65%
Trend
Trend Strength
0.132
Persistence
0.500
High Δ ATR
2.219
Low Δ ATR
0.105
Current Swing
Amp ATR
4.090
Speed
1.363
Efficiency
0.798
Structure
Retracement
2.199
Extension
2.081
Compression
1.502
Entropy
1.000
Breakout Str.
0.321
Dist High ATR
-1.898
Dist Low ATR
2.172
45 pivots
·
44 swings
·
Last pivot:
↑ 495.5400
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.715
Strength Score
0.733
Quality Score
0.292
Cleanliness Score
0.217
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.102
Continuation Score
0.631
Structure Score
0.648
Volatility Expansion
0.493
Momentum Type Score
0.591
Risk Score
0.690
Features
Ema20 Slope
0.136
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.379
Price Vs Ema50
0.406
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.798
Impulse Strength
4.090
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.199
Pullback Depth Atr
4.667
Extension From Mean
0.406
Impulse Decay Score
0.000
Opposing Wick Pressure
0.265
Volatility Percentile
0.420
Volatility Delta
0.061
Body Ratio
0.461
Closes Position Ratio
0.477
Slope Consistency
0.000
Range Position
0.690
Distance To Recent High
-3.092
Distance To Recent Low
6.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6898ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.349
avg -0.326
± 0.026
OBI Top 10
-0.349
Microstructure
Mid Price
490.6650
Micro Price
490.6693
Spread
0.0020%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 490.58 | 489.3205 | 493.099 | 2 | 1328.6 |
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 490.58
- Stop Loss: 489.3205
- Take Profit: 493.099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 489.3205 - 490.58 = -1.2595
-
Récompense (distance jusqu'au take profit):
E - TP = 490.58 - 493.099 = -2.519
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.519 / -1.2595 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3116.0721 | 100 | 6.3518 | 31.00 |
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 -1.2595
Taille de position = 8 / -1.2595 = -6.35
Taille de position USD = -6.35 x 490.58 = -3115.18
Donc, tu peux acheter -6.35 avec un stoploss a 489.3205
Avec un position size USD de -3115.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.35 x -1.2595 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.35 x -2.519 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.35
- Taille de position USD -3115.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.369 % | 143.75 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 490.58 | 489.3205 | 493.099 | 2 | 1328.6 |
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 490.58
- Stop Loss: 489.3205
- Take Profit: 493.099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 489.3205 - 490.58 = -1.2595
-
Récompense (distance jusqu'au take profit):
E - TP = 490.58 - 493.099 = -2.519
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.519 / -1.2595 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 493.099
[entry_price] => 490.58
[stop_loss] => 489.19455
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 20:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 493.099
[entry_price] => 490.58
[stop_loss] => 489.0686
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 20:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 493.099
[entry_price] => 490.58
[stop_loss] => 488.94265
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 20:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 493.099
[entry_price] => 490.58
[stop_loss] => 488.69075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 20:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.257%
(1.2595)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.237% | 0.9R | -0.055% | 0.2R | 4.3× | 12 |
| 2h | +0.377% | 1.5R | -0.055% | 0.2R | 6.9× | 24 |
| 4h ★ | +0.377% | 1.5R | -1.246% | 4.9R | 0.3× | 48 |
| 8h | +0.402% | 1.6R | -1.246% | 4.9R | 0.3× | 96 |
| 12h | +1.572% | 6.1R | -1.246% | 4.9R | 1.3× | 144 |
computed 1 month ago
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