Long Trade on ZEC (CatchTheWave)
With 5.71 ZEC at 508.97$ per unit. Take profit: 511.7706 (0.55 %) & Stop Loss: 507.5697 (0.28 %)
17 Aug 2026 at 09:28:28
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
17 Aug 2026 09:28
→ 09:30
· 1 minute
Position
Entry 508.97$
Qty 5.7131 ZEC
Size 2907.7869$ (margin 100$) (leverage 29)
Risk Setup
TP 511.7706 (+0.55%)
TP $ 16$
SL 507.5697 (-0.28%)
SL $ 8$
RR 2
Status
win
PnL
+0.55%
/ +16$
MAE -0.17%
MFE +1.36%
5.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72284)
#7 / 46
OK
seuil : top 15
score du 17/08/2026 09:00
score du 17/08/2026 09:00
Avg Rank 8h: 0.9247
Quality Score
0.599
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
40.8M $
volume USDT au moment du signal
17/08 09:17
17/08 09:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#7 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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 | clear | 1.31×ATR |
| 4h | near | 0.11×ATR |
| 1d | clear | 2.41×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.074745 15m : 0.302293 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1592
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 09:00
· env range_bound
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
17/08/2026 09:00
Score brut
0.5990
Score SMA
0.5907
Rank
#7
/ 46
Rank Norm SMA 8h
0.9247
Rank Norm SMA
0.6639
Calculé le
17/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6063 | r1h: -0.351% · r4h: 0.369% · r1d: 5.38% · r3d: 5.61% · ema21_slope: 0.2098% · dist_ema21: 2.027% |
| Force Relative | 25% | 0.5838 | rs_1h: -0.249% · rs_4h: 0.079% · rs_1d: 4.52% · rs_3d: 4.33% · beta_24h: 2.470 |
| Volume | 20% | 0.2852 | rvol_20: 0.51× · zscore_50: -0.116 · trend: 18.84% |
| Qualité Tendance | 15% | 0.7611 | ADX: 31.3 (trend) · Chop: 17.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.916% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.275%
(1.4003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.149% | 4.2R | -0.055% | 0.2R | 20.9× | 12 |
| 2h | +1.354% | 4.9R | -0.055% | 0.2R | 24.6× | 24 |
| 4h ★ | +1.364% | 5.0R | -0.165% | 0.6R | 8.3× | 48 |
| 8h | +2.635% | 9.6R | -0.165% | 0.6R | 16.0× | 96 |
| 12h | +2.635% | 9.6R | -0.165% | 0.6R | 16.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 35% | early | — | — | 0.48 | bear_high | -4.08% | +0.75 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 39% | late | — | near 0.1ATR | 0.63 | range_medium | -0.40% | +0.38 | 17/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | mid | — | — | 0.50 | range_low | +0.38% | +0.30 | 17/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
56%
|
noisy_chop 37% | early | near 0.2ATR | — | 0.33 | range_low | +0.26% | -0.07 | 17/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 19b | — | 2.415×ATR | p0 | +0.736×ATR | p43 |
| 4h | ↑ up | late | 8b | — | 3.206×ATR | p42 | +1.992×ATR | p90 |
| 1h | ↓ down | mid | 7b | — | 2.307×ATR | p44 | +1.4×ATR | p78 |
| 15m | ↓ down | early | 10b | — | 2.68×ATR | p41 | -0.494×ATR | p29 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
- stop_price: 507.56970482
- tp_price: 511.77059036
- atr: 0.93353011903371
- score: 1.9256
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 507.929
- ema21 : 501.532
- ema50 : 495.59
- ema100 : 493.334
- price_ema9_diff : 0.00204804
- ema9_ema21_diff : 0.0127561
- ema21_ema50_diff : 0.0119886
- price_ema100_diff : 0.0316933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.33429
- ema_slope_21 : 0.220542
- ema_slope_50 : 0.114395
- ema_slope_100 : 0.0586467
- rsi : 0.65214
- adx : 0.316965
- kc_percentage : 0.872032
- kc_width_percentage : 0.037201
- volume_ema_diff : -0.119122
- rvol_20 : 0.0967486
- rvol_50 : 0.15649
- volume_zscore_50 : -0.573887
- volume_vol_ratio : 77.3395
- chop : 18.485
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 510.918
- ema21 : 510.152
- ema50 : 505.092
- ema100 : 499.173
- price_ema9_diff : -0.00381353
- ema9_ema21_diff : 0.00150181
- ema21_ema50_diff : 0.0100175
- price_ema100_diff : 0.0196261
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0148296
- ema_slope_21 : 0.0451294
- ema_slope_50 : 0.067173
- ema_slope_100 : 0.0572196
- rsi : 0.505557
- adx : 0.338269
- kc_percentage : 0.33015
- kc_width_percentage : 0.0153141
- volume_ema_diff : -0.6485
- rvol_20 : 0.395899
- rvol_50 : 0.235635
- volume_zscore_50 : -0.573882
- volume_vol_ratio : 118.292
- chop : 63.1488
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 509.959
- ema21 : 510.665
- ema50 : 510.553
- ema100 : 507.997
- price_ema9_diff : -0.00193976
- ema9_ema21_diff : -0.00138234
- ema21_ema50_diff : 0.000218928
- price_ema100_diff : 0.00191438
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0294051
- ema_slope_21 : -0.0198309
- ema_slope_50 : -0.00338202
- ema_slope_100 : 0.0100804
- rsi : 0.356665
- adx : 0.201071
- kc_percentage : 0.0372236
- kc_width_percentage : 0.00704469
- volume_ema_diff : -0.453374
- rvol_20 : 0.602089
- rvol_50 : 0.421725
- volume_zscore_50 : -0.524932
- volume_vol_ratio : 86.5223
- chop : 50.7607
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63503.5
- 5m_price_ema100_diff:
-0.000465765
- 5m_price:
63474
- 5m_correlation_with_coin:
0.074745
- btc_indicators
- 15m_ema100:
63285.5
- 15m_price_ema100_diff:
0.00278746
- 15m_price:
63462
- 15m_correlation_with_coin:
0.302293
- btc_indicators
- 1H_ema100:
63228.4
- 1H_price_ema100_diff:
0.00473812
- 1H_price:
63528
- 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] => 2026-08-14 14:00:00 [1] => 480.39 [2] => L ) [1] => Array ( [0] => 2026-08-15 01:00:00 [1] => 498.75 [2] => H ) [2] => Array ( [0] => 2026-08-15 10:00:00 [1] => 487.5 [2] => L ) [3] => Array ( [0] => 2026-08-15 11:00:00 [1] => 492.39 [2] => H ) [4] => Array ( [0] => 2026-08-15 18:00:00 [1] => 485.86 [2] => L ) [5] => Array ( [0] => 2026-08-16 06:00:00 [1] => 483.97 [2] => L ) [6] => Array ( [0] => 2026-08-16 12:00:00 [1] => 484.26 [2] => L ) [7] => Array ( [0] => 2026-08-16 15:00:00 [1] => 495.54 [2] => H ) [8] => Array ( [0] => 2026-08-16 21:00:00 [1] => 484.47 [2] => L ) [9] => Array ( [0] => 2026-08-17 06:00:00 [1] => 520.01 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0018845791427 [ms_dist_from_last_low_pct] => 5.1871116890623 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 7.3358515491155 [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] => 2026-08-16 17:45:00 [1] => 489.85 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:30:00 [1] => 492.43 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:30:00 [1] => 484.47 [2] => L ) [3] => Array ( [0] => 2026-08-16 23:30:00 [1] => 487.49 [2] => H ) [4] => Array ( [0] => 2026-08-17 00:15:00 [1] => 484.81 [2] => L ) [5] => Array ( [0] => 2026-08-17 02:45:00 [1] => 494.47 [2] => H ) [6] => Array ( [0] => 2026-08-17 06:45:00 [1] => 520.01 [2] => H ) [7] => Array ( [0] => 2026-08-17 08:45:00 [1] => 507.62 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:45:00 [1] => 515.06 [2] => H ) [9] => Array ( [0] => 2026-08-17 13:15:00 [1] => 509.16 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1144332699103 [ms_dist_from_last_low_pct] => 0.031424306701227 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.158771309608 [ms_bos_up] => 0 [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] => 2026-08-17 07:10:00 [1] => 512.73 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:50:00 [1] => 514.83 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:50:00 [1] => 507.62 [2] => L ) [3] => Array ( [0] => 2026-08-17 09:15:00 [1] => 512.73 [2] => H ) [4] => Array ( [0] => 2026-08-17 10:10:00 [1] => 508.32 [2] => L ) [5] => Array ( [0] => 2026-08-17 10:50:00 [1] => 515.06 [2] => H ) [6] => Array ( [0] => 2026-08-17 11:30:00 [1] => 511.86 [2] => L ) [7] => Array ( [0] => 2026-08-17 11:45:00 [1] => 513.67 [2] => H ) [8] => Array ( [0] => 2026-08-17 12:05:00 [1] => 510.6 [2] => L ) [9] => Array ( [0] => 2026-08-17 13:25:00 [1] => 508.74 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.91498432845989 [ms_dist_from_last_low_pct] => 0.045209733852266 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.36560915202265 [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 : 0.266
- trend_persistence : 0.5
- high_delta_atr : 5.4237
- low_delta_atr : 0.0465
- current_swing_amp_atr : 7.168
- current_swing_speed : 0.79644
- current_swing_efficiency : 0.5845
- retracement_ratio : 3.2105
- extension_ratio : 3.1507
- compression_score : 2.5476
- swing_entropy : 1
- breakout_strength : 3.1163
- distance_to_last_high_atr : -2.3073
- distance_to_last_low_atr : 5.5699
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
520.01
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.641
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7623
- scores_strength_score:
0.673
- scores_quality_score:
0.3021
- scores_cleanliness_score:
0.2273
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3377
- scores_continuation_score:
0.5786
- scores_structure_score:
0.6915
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6647
- scores_risk_score:
0.7373
- trend_analyzer_1h
- features_ema20_slope:
0.2494
- features_ema50_slope:
0.1438
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6008
- features_price_vs_ema50:
2.9222
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5455
- features_trend_efficiency:
0.5845
- features_impulse_strength:
7.168
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.2105
- features_pullback_depth_atr:
12.458
- features_extension_from_mean:
2.9222
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3282
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.6997
- features_body_ratio:
0.5827
- features_closes_position_ratio:
0.4006
- features_slope_consistency:
0.7814
- features_range_position:
0.7373
- features_distance_to_recent_high:
-2.1714
- features_distance_to_recent_low:
6.0929
- 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 : 0.0607
- obi_top10 : 0.0607
- micro_price : 508.44995757
- spread_pct : 0.001967
- mid_price : 508.445
- 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 : 0.0665
- obi_top5_std : 0.019
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6846
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
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
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0503
0.01%
TP to Pivot Distance
3.2894
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:10:00 | 512.73 | ↓ Low |
| 2026-08-17 07:50:00 | 514.83 | ↑ High |
| 2026-08-17 08:50:00 | 507.62 | ↓ Low |
| 2026-08-17 09:15:00 | 512.73 | ↑ High |
| 2026-08-17 10:10:00 | 508.32 | ↓ Low |
| 2026-08-17 10:50:00 | 515.06 | ↑ High |
| 2026-08-17 11:30:00 | 511.86 | ↓ Low |
| 2026-08-17 11:45:00 | 513.67 | ↑ High |
| 2026-08-17 12:05:00 | 510.6 | ↓ Low |
| 2026-08-17 13:25:00 | 508.74 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.0997
4.55%
TP to Pivot Distance
8.2394
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 17:45:00 | 489.85 | ↓ Low |
| 2026-08-16 19:30:00 | 492.43 | ↑ High |
| 2026-08-16 21:30:00 | 484.47 | ↓ Low |
| 2026-08-16 23:30:00 | 487.49 | ↑ High |
| 2026-08-17 00:15:00 | 484.81 | ↓ Low |
| 2026-08-17 02:45:00 | 494.47 | ↑ High |
| 2026-08-17 06:45:00 | 520.01 | ↑ High |
| 2026-08-17 08:45:00 | 507.62 | ↓ Low |
| 2026-08-17 10:45:00 | 515.06 | ↑ High |
| 2026-08-17 13:15:00 | 509.16 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
5.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.1797
5.35%
TP to Pivot Distance
8.2394
1.61%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 21:00:00 | 484.47 | ↓ Low |
| 2026-08-17 06:00:00 | 520.01 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.266
Persistence
0.500
High Δ ATR
5.424
Low Δ ATR
0.047
Current Swing
Amp ATR
7.168
Speed
0.796
Efficiency
0.585
Structure
Retracement
3.211
Extension
3.151
Compression
2.548
Entropy
1.000
Breakout Str.
3.116
Dist High ATR
-2.307
Dist Low ATR
5.570
41 pivots
·
40 swings
·
Last pivot:
↑ 520.0100
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.673
Quality Score
0.302
Cleanliness Score
0.227
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.338
Continuation Score
0.579
Structure Score
0.692
Volatility Expansion
0.904
Momentum Type Score
0.665
Risk Score
0.737
Features
Ema20 Slope
0.249
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.601
Price Vs Ema50
2.922
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.585
Impulse Strength
7.168
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.211
Pullback Depth Atr
12.458
Extension From Mean
2.922
Impulse Decay Score
0.000
Opposing Wick Pressure
0.328
Volatility Percentile
0.840
Volatility Delta
0.700
Body Ratio
0.583
Closes Position Ratio
0.401
Slope Consistency
0.781
Range Position
0.737
Distance To Recent High
-2.171
Distance To Recent Low
6.093
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6846ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.061
avg 0.067
± 0.019
OBI Top 10
0.061
Microstructure
Mid Price
508.4450
Micro Price
508.4500
Spread
0.0020%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 508.97 | 507.5697 | 511.7706 | 2 | 1111.4 |
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 508.97
- Stop Loss: 507.5697
- Take Profit: 511.7706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.5697 - 508.97 = -1.4003
-
Récompense (distance jusqu'au take profit):
E - TP = 508.97 - 511.7706 = -2.8006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8006 / -1.4003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2907.7869 | 100 | 5.7131 | 29.00 |
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 -1.4003
Taille de position = 8 / -1.4003 = -5.71
Taille de position USD = -5.71 x 508.97 = -2906.22
Donc, tu peux acheter -5.71 avec un stoploss a 507.5697
Avec un position size USD de -2906.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.8006 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.71
- Taille de position USD -2906.22
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.055 % | 19.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 508.97 | 507.5697 | 511.7706 | 2 | 1111.4 |
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 508.97
- Stop Loss: 507.5697
- Take Profit: 511.7706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.5697 - 508.97 = -1.4003
-
Récompense (distance jusqu'au take profit):
E - TP = 508.97 - 511.7706 = -2.8006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8006 / -1.4003 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 511.7706
[stop_loss] => 507.5697
[rr_ratio] => 2
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 512.47075
[stop_loss] => 507.5697
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 13:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 513.1709
[stop_loss] => 507.5697
[rr_ratio] => 3
[closed_at] => 2026-08-17 13:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 513.87105
[stop_loss] => 507.5697
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 13:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 514.5712
[stop_loss] => 507.5697
[rr_ratio] => 4
[closed_at] => 2026-08-17 13:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 515.27135
[stop_loss] => 507.5697
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 14:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 515.9715
[stop_loss] => 507.5697
[rr_ratio] => 5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 516.67165
[stop_loss] => 507.5697
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 517.3718
[stop_loss] => 507.5697
[rr_ratio] => 6
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 518.07195
[stop_loss] => 507.5697
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 518.7721
[stop_loss] => 507.5697
[rr_ratio] => 7
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.275%
(1.4003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.149% | 4.2R | -0.055% | 0.2R | 20.9× | 12 |
| 2h | +1.354% | 4.9R | -0.055% | 0.2R | 24.6× | 24 |
| 4h ★ | +1.364% | 5.0R | -0.165% | 0.6R | 8.3× | 48 |
| 8h | +2.635% | 9.6R | -0.165% | 0.6R | 16.0× | 96 |
| 12h | +2.635% | 9.6R | -0.165% | 0.6R | 16.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.