Long Trade on ZEC (CatchTheWave)
With 4.47 ZEC at 508.81$ per unit. Take profit: 512.3854 (0.7 %) & Stop Loss: 507.0223 (0.35 %)
17 Aug 2026 at 13:17:47
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
17 Aug 2026 13:17
→ 14:15
· 57 minutes
Position
Entry 508.81$
Qty 4.475 ZEC
Size 2276.9184$ (margin 100$) (leverage 23)
Risk Setup
TP 512.3854 (+0.7%)
TP $ 16$
SL 507.0223 (-0.35%)
SL $ 8$
RR 2
Status
win
PnL
+0.70%
/ +16$
MAE -0.13%
MFE +2.67%
7.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72479)
#4 / 49
OK
seuil : top 15
score du 17/08/2026 13:00
score du 17/08/2026 13:00
Avg Rank 8h: 0.8953
Quality Score
0.688
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
49.5M $
volume USDT au moment du signal
17/08 13:17
17/08 13:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 49
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
+7
OK
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
#4 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.92×ATR |
| 4h | near | 0.08×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 | ↑ up | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 13:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.478874 15m : 0.405716 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1596
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | mature | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
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 13:00
· 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 13:00
Score brut
0.6880
Score SMA
0.5957
Rank
#4
/ 49
Rank Norm SMA 8h
0.8953
Rank Norm SMA
0.6814
Calculé le
17/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5980 | r1h: -0.514% · r4h: 0.065% · r1d: 3.70% · r3d: 4.48% · ema21_slope: 0.2566% · dist_ema21: 1.300% |
| Force Relative | 25% | 0.5255 | rs_1h: -0.330% · rs_4h: -0.764% · rs_1d: 2.41% · rs_3d: 3.01% · beta_24h: 1.919 |
| Volume | 20% | 0.7992 | rvol_20: 2.11× · zscore_50: 2.116 · trend: 103.20% |
| Qualité Tendance | 15% | 0.7826 | ADX: 33.9 (trend) · Chop: 30.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.904% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.351%
(1.7877)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.755% | 2.2R | -0.134% | 0.4R | 5.7× | 12 |
| 2h | +2.003% | 5.7R | -0.134% | 0.4R | 15.0× | 24 |
| 4h ★ | +2.667% | 7.6R | -0.134% | 0.4R | 20.0× | 48 |
| 8h | +2.667% | 7.6R | -0.134% | 0.4R | 20.0× | 96 |
| 12h | +2.667% | 7.6R | -0.220% | 0.6R | 12.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| 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 | balanced | normal | bull_high |
59%
|
noisy_chop 37% | late | — | near 0.1ATR | 0.63 | range_medium | +0.51% | +0.31 | 17/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 45% | mid | — | — | 0.49 | bull_low_confirmed | +1.13% | +0.29 | 17/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
56%
|
noisy_chop 31% | early | near -0.4ATR | — | 0.40 | bull_low | +0.97% | -0.10 | 17/08 12:45 |
| 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 | 9b | — | 3.271×ATR | p52 | +1.765×ATR | p83 |
| 1h | ↑ up | mid | 8b | — | 0.79×ATR | p0 | +1.122×ATR | p66 |
| 15m | ↓ down | early | 4b | — | 1.88×ATR | p15 | -0.177×ATR | p12 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed
- stop_price: 507.02228552
- tp_price: 512.38542896
- atr: 1.191809653221
- score: 2.0843
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 510.593
- ema21 : 505.148
- ema50 : 498.196
- ema100 : 495.139
- price_ema9_diff : -0.00349287
- ema9_ema21_diff : 0.0107793
- ema21_ema50_diff : 0.0139542
- price_ema100_diff : 0.0276098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.328128
- ema_slope_21 : 0.256486
- ema_slope_50 : 0.147592
- ema_slope_100 : 0.0790411
- rsi : 0.611878
- adx : 0.337636
- kc_percentage : 0.683093
- kc_width_percentage : 0.0349628
- volume_ema_diff : 0.52203
- rvol_20 : 0.170578
- rvol_50 : 0.292747
- volume_zscore_50 : -0.531957
- volume_vol_ratio : 178.253
- chop : 30.8701
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 510.932
- ema21 : 511.35
- ema50 : 508.47
- ema100 : 503.694
- price_ema9_diff : -0.00415512
- ema9_ema21_diff : -0.000815667
- ema21_ema50_diff : 0.00566233
- price_ema100_diff : 0.0101568
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0179125
- ema_slope_21 : 0.00569898
- ema_slope_50 : 0.0339153
- ema_slope_100 : 0.0370967
- rsi : 0.435409
- adx : 0.236233
- kc_percentage : 0.208015
- kc_width_percentage : 0.0172972
- volume_ema_diff : 0.276359
- rvol_20 : 0.413074
- rvol_50 : 0.410595
- volume_zscore_50 : -0.585193
- volume_vol_ratio : 274.845
- chop : 58.8624
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 510.268
- ema21 : 511.324
- ema50 : 511.903
- ema100 : 511.647
- price_ema9_diff : -0.00285814
- ema9_ema21_diff : -0.00206583
- ema21_ema50_diff : -0.00113076
- price_ema100_diff : -0.00554669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0345295
- ema_slope_21 : -0.0255778
- ema_slope_50 : -0.0109286
- ema_slope_100 : -0.00333201
- rsi : 0.344742
- adx : 0.163363
- kc_percentage : -0.0421716
- kc_width_percentage : 0.00891173
- volume_ema_diff : 0.0921259
- rvol_20 : 0.696571
- rvol_50 : 1.06699
- volume_zscore_50 : 0.0749328
- volume_vol_ratio : 523.667
- chop : 53.6088
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63737.1
- 5m_price_ema100_diff:
0.00318203
- 5m_price:
63940
- 5m_correlation_with_coin:
0.478874
- btc_indicators
- 15m_ema100:
63488.8
- 15m_price_ema100_diff:
0.00710642
- 15m_price:
63940
- 15m_correlation_with_coin:
0.405716
- btc_indicators
- 1H_ema100:
63319.4
- 1H_price_ema100_diff:
0.00978451
- 1H_price:
63939
- 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] => 2026-08-15 01:00:00 [1] => 498.75 [2] => H ) [1] => Array ( [0] => 2026-08-15 10:00:00 [1] => 487.5 [2] => L ) [2] => Array ( [0] => 2026-08-15 11:00:00 [1] => 492.39 [2] => H ) [3] => Array ( [0] => 2026-08-15 18:00:00 [1] => 485.86 [2] => L ) [4] => Array ( [0] => 2026-08-16 06:00:00 [1] => 483.97 [2] => L ) [5] => Array ( [0] => 2026-08-16 12:00:00 [1] => 484.26 [2] => L ) [6] => Array ( [0] => 2026-08-16 15:00:00 [1] => 495.54 [2] => H ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 484.47 [2] => L ) [8] => Array ( [0] => 2026-08-17 06:00:00 [1] => 520.01 [2] => H ) [9] => Array ( [0] => 2026-08-17 15:00:00 [1] => 515.91 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1629935453858 [ms_dist_from_last_low_pct] => 5.2510991392656 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 0.79471225601365 [ms_bos_up] => 0 [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 21:30:00 [1] => 484.47 [2] => L ) [1] => Array ( [0] => 2026-08-16 23:30:00 [1] => 487.49 [2] => H ) [2] => Array ( [0] => 2026-08-17 00:15:00 [1] => 484.81 [2] => L ) [3] => Array ( [0] => 2026-08-17 02:45:00 [1] => 494.47 [2] => H ) [4] => Array ( [0] => 2026-08-17 06:45:00 [1] => 520.01 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:45:00 [1] => 507.62 [2] => L ) [6] => Array ( [0] => 2026-08-17 10:45:00 [1] => 515.06 [2] => H ) [7] => Array ( [0] => 2026-08-17 13:15:00 [1] => 508.68 [2] => L ) [8] => Array ( [0] => 2026-08-17 15:45:00 [1] => 515.91 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:15:00 [1] => 508.79 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3762090287066 [ms_dist_from_last_low_pct] => 0.0039308948682132 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3993985730852 [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] => 2026-08-17 11:45:00 [1] => 513.67 [2] => H ) [1] => Array ( [0] => 2026-08-17 12:05:00 [1] => 510.6 [2] => L ) [2] => Array ( [0] => 2026-08-17 13:25:00 [1] => 508.68 [2] => L ) [3] => Array ( [0] => 2026-08-17 14:10:00 [1] => 514.82 [2] => H ) [4] => Array ( [0] => 2026-08-17 14:35:00 [1] => 511.42 [2] => L ) [5] => Array ( [0] => 2026-08-17 15:00:00 [1] => 515.86 [2] => H ) [6] => Array ( [0] => 2026-08-17 15:50:00 [1] => 515.91 [2] => H ) [7] => Array ( [0] => 2026-08-17 16:10:00 [1] => 510.3 [2] => L ) [8] => Array ( [0] => 2026-08-17 16:30:00 [1] => 513.44 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:15:00 [1] => 508.79 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.9017606731069 [ms_dist_from_last_low_pct] => 0.0039308948682132 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.9139330568604 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2236
- trend_persistence : 0.5
- high_delta_atr : 5.5849
- low_delta_atr : 5.2837
- current_swing_amp_atr : 2.4639
- current_swing_speed : 1.23194
- current_swing_efficiency : 0.3364
- retracement_ratio : 0.3486
- extension_ratio : 1.1192
- compression_score : 1.6283
- swing_entropy : 1
- breakout_strength : -5.8063
- distance_to_last_high_atr : -2.3052
- distance_to_last_low_atr : 0.5227
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
507.62
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7491
- scores_strength_score:
0.5439
- scores_quality_score:
0.36
- scores_cleanliness_score:
0.2338
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.3486
- scores_exhaustion_score:
0.4807
- scores_continuation_score:
0.7554
- scores_structure_score:
0.6841
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6025
- scores_risk_score:
0.7451
- trend_analyzer_1h
- features_ema20_slope:
0.2037
- features_ema50_slope:
0.1457
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0008
- features_price_vs_ema50:
2.6906
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5324
- features_trend_efficiency:
0.3364
- features_impulse_strength:
7.168
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3486
- features_pullback_depth_atr:
2.4988
- features_extension_from_mean:
2.6906
- features_impulse_decay_score:
0.4404
- features_opposing_wick_pressure:
0.2766
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.4606
- features_body_ratio:
0.5592
- features_closes_position_ratio:
0.4619
- features_slope_consistency:
0.9086
- features_range_position:
0.7451
- features_distance_to_recent_high:
-2.32
- features_distance_to_recent_low:
6.7807
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.012
- obi_top10 : 0.012
- micro_price : 508.70738368
- spread_pct : 0.001966
- mid_price : 508.705
- 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 : -0.0112
- obi_top5_std : 0.0529
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6874
- 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
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6577
0.33%
TP to Pivot Distance
3.5246
0.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 11:45:00 | 513.67 | ↑ High |
| 2026-08-17 12:05:00 | 510.6 | ↓ Low |
| 2026-08-17 13:25:00 | 508.68 | ↓ Low |
| 2026-08-17 14:10:00 | 514.82 | ↑ High |
| 2026-08-17 14:35:00 | 511.42 | ↓ Low |
| 2026-08-17 15:00:00 | 515.86 | ↑ High |
| 2026-08-17 15:50:00 | 515.91 | ↑ High |
| 2026-08-17 16:10:00 | 510.3 | ↓ Low |
| 2026-08-17 16:30:00 | 513.44 | ↑ High |
| 2026-08-17 17:15:00 | 508.79 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.5523
4.45%
TP to Pivot Distance
7.6246
1.49%
| DateTime | Price | Type |
|---|---|---|
| 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 | 508.68 | ↓ Low |
| 2026-08-17 15:45:00 | 515.91 | ↑ High |
| 2026-08-17 17:15:00 | 508.79 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.0523
4.55%
TP to Pivot Distance
7.6246
1.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 15:00:00 | 515.91 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
5.585
Low Δ ATR
5.284
Current Swing
Amp ATR
2.464
Speed
1.232
Efficiency
0.336
Structure
Retracement
0.349
Extension
1.119
Compression
1.628
Entropy
1.000
Breakout Str.
-5.806
Dist High ATR
-2.305
Dist Low ATR
0.523
40 pivots
·
39 swings
·
Last pivot:
↓ 507.6200
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.749
Strength Score
0.544
Quality Score
0.360
Cleanliness Score
0.234
Structural Quality
0.463
Pullback Score
0.349
Exhaustion Score
0.481
Continuation Score
0.755
Structure Score
0.684
Volatility Expansion
0.856
Momentum Type Score
0.603
Risk Score
0.745
Features
Ema20 Slope
0.204
Ema50 Slope
0.146
Ema Alignment Score
1.000
Price Vs Ema20
1.001
Price Vs Ema50
2.691
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.336
Impulse Strength
7.168
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.349
Pullback Depth Atr
2.499
Extension From Mean
2.691
Impulse Decay Score
0.440
Opposing Wick Pressure
0.277
Volatility Percentile
0.760
Volatility Delta
0.461
Body Ratio
0.559
Closes Position Ratio
0.462
Slope Consistency
0.909
Range Position
0.745
Distance To Recent High
-2.320
Distance To Recent Low
6.781
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6874ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.012
avg -0.011
± 0.053
OBI Top 10
0.012
Microstructure
Mid Price
508.7050
Micro Price
508.7074
Spread
0.0020%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 508.81 | 507.0223 | 512.3854 | 2 | 1152.6 |
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 508.81
- Stop Loss: 507.0223
- Take Profit: 512.3854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.0223 - 508.81 = -1.7877
-
Récompense (distance jusqu'au take profit):
E - TP = 508.81 - 512.3854 = -3.5754
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5754 / -1.7877 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.9184 | 100 | 4.475 | 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 -1.7877
Taille de position = 8 / -1.7877 = -4.48
Taille de position USD = -4.48 x 508.81 = -2279.47
Donc, tu peux acheter -4.48 avec un stoploss a 507.0223
Avec un position size USD de -2279.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.48 x -1.7877 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.48 x -3.5754 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -4.48
- Taille de position USD -2279.47
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1336 % | 38.03 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 508.81 | 507.0223 | 512.3854 | 2 | 1152.6 |
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 508.81
- Stop Loss: 507.0223
- Take Profit: 512.3854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.0223 - 508.81 = -1.7877
-
Récompense (distance jusqu'au take profit):
E - TP = 508.81 - 512.3854 = -3.5754
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5754 / -1.7877 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 512.3854
[stop_loss] => 507.0223
[rr_ratio] => 2
[closed_at] => 2026-08-17 18:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 513.27925
[stop_loss] => 507.0223
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 18:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 514.1731
[stop_loss] => 507.0223
[rr_ratio] => 3
[closed_at] => 2026-08-17 18:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 515.06695
[stop_loss] => 507.0223
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 515.9608
[stop_loss] => 507.0223
[rr_ratio] => 4
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 516.85465
[stop_loss] => 507.0223
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 517.7485
[stop_loss] => 507.0223
[rr_ratio] => 5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 518.64235
[stop_loss] => 507.0223
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 18:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 519.5362
[stop_loss] => 507.0223
[rr_ratio] => 6
[closed_at] => 2026-08-17 20:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 520.43005
[stop_loss] => 507.0223
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 20:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 521.3239
[stop_loss] => 507.0223
[rr_ratio] => 7
[closed_at] => 2026-08-17 20:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.351%
(1.7877)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.755% | 2.2R | -0.134% | 0.4R | 5.7× | 12 |
| 2h | +2.003% | 5.7R | -0.134% | 0.4R | 15.0× | 24 |
| 4h ★ | +2.667% | 7.6R | -0.134% | 0.4R | 20.0× | 48 |
| 8h | +2.667% | 7.6R | -0.134% | 0.4R | 20.0× | 96 |
| 12h | +2.667% | 7.6R | -0.220% | 0.6R | 12.1× | 144 |
computed 1 month ago
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