Long Trade on ZRO (CatchTheWave)
With 1051.87 ZRO at 0.829$ per unit. Take profit: 0.8439 (1.83 %) & Stop Loss: 0.8211 (0.92 %)
19 Aug 2026 at 08:07:56
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 08:07
→ 08:55
· 47 minutes
Position
Entry 0.8287$
Qty 1051.8717 ZRO
Size 871.6651$ (margin 100$) (leverage 9)
Risk Setup
TP 0.8439 (+1.83%)
TP $ 15.99$
SL 0.8211 (-0.92%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.83%
/ +15.99$
MAE -0.00%
MFE +6.19%
6.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75005)
#1 / 41
OK
seuil : top 15
score du 19/08/2026 08:00
score du 19/08/2026 08:00
Avg Rank 8h: 0.9884
Quality Score
0.832
score brut du coin
Quality Rank
#1 / 41
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.92 %
OK
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
#1 / 41
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.92 %
OK
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 | 0.34×ATR |
| 4h | clear | 5.49×ATR |
| 1d | clear | 0.87×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
19/08 08:00
19/08 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.18287 15m : 0.219419 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1639
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 08:00
· env range_with_momentum
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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.3278
Score SMA
—
Rank
#39
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3604 | r1h: 0.000% · r4h: 0.000% · r1d: 0.40% · r3d: 4.88% · ema21_slope: -0.1001% · dist_ema21: -1.077% |
| Force Relative | 25% | 0.5021 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.59% · rs_3d: 2.18% · beta_24h: 0.184 |
| Volume | 20% | 0.1038 | rvol_20: 0.03× · zscore_50: -1.443 · trend: -59.49% |
| Qualité Tendance | 15% | 0.3877 | ADX: 11.7 (weak) · Chop: 64.1 (range) |
| Volatilité | 10% | 0.1528 | ATR%: 5.542% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 08:00
Score brut
0.8316
Score SMA
0.5396
Rank
#1
/ 41
Rank Norm SMA 8h
0.9884
Rank Norm SMA
0.5347
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7629 | r1h: -0.320% · r4h: 2.162% · r1d: 8.53% · r3d: 9.82% · ema21_slope: 0.3532% · dist_ema21: 4.300% |
| Force Relative | 25% | 0.6933 | rs_1h: -0.325% · rs_4h: 1.900% · rs_1d: 8.36% · rs_3d: 7.53% · beta_24h: 1.175 |
| Volume | 20% | 0.9719 | rvol_20: 2.82× · zscore_50: 3.286 · trend: 116.24% |
| Qualité Tendance | 15% | 0.9003 | ADX: 48.0 (trend) · Chop: 15.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.215% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 04:00
Score brut
0.5922
Score SMA
0.4891
Rank
#5
/ 43
Rank Norm SMA 8h
0.7896
Rank Norm SMA
0.4834
Calculé le
19/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6186 | r1h: 0.000% · r4h: 0.363% · r1d: 6.62% · r3d: 7.88% · ema21_slope: 0.0688% · dist_ema21: 5.043% |
| Force Relative | 25% | 0.6326 | rs_1h: 0.000% · rs_4h: 0.337% · rs_1d: 6.69% · rs_3d: 5.83% · beta_24h: 0.251 |
| Volume | 20% | 0.2412 | rvol_20: 0.12× · zscore_50: -1.063 · trend: 34.05% |
| Qualité Tendance | 15% | 0.6679 | ADX: 20.1 (weak) · Chop: 38.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.014% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.917%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.510% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +5.346% | 5.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.190% | 6.8R | -0.000% | 0.0R | — | 48 |
| 8h | +6.190% | 6.8R | -0.000% | 0.0R | — | 96 |
| 12h | +6.190% | 6.8R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 130
ML Pullback Score: 2
Prediction Score: 1
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 | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
noisy_chop 44% | early | — | — | 0.47 | bear_high | -3.24% | +0.64 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 46% | late | — | — | 0.21 | bull_medium | +0.93% | +0.64 | 19/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
choppy 54% | late | — | near 0.3ATR | 0.27 | bull_low | +0.77% | +0.64 | 19/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 43% | early | — | — | — | range_low | +0.09% | +0.24 | 19/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 1.497×ATR | p0 | +0.405×ATR | p26 |
| 4h | ↑ up | late | 8b | — | 4.9×ATR | p82 | +2.928×ATR | p99 |
| 1h | ↑ up | late | 14b | — | 7.227×ATR | p100 | +3.164×ATR | p98 |
| 15m | ↓ down | early | 3b | — | 0.875×ATR | p0 | +1.318×ATR | p48 |
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(-0.13) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.82107451
- tp_price: 0.84389098
- atr: 0.0050703265589947
- score: 2.2554
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.828243
- ema21 : 0.812265
- ema50 : 0.796172
- ema100 : 0.791915
- price_ema9_diff : 0.000527615
- ema9_ema21_diff : 0.0196706
- ema21_ema50_diff : 0.0202131
- price_ema100_diff : 0.0464246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.479775
- ema_slope_21 : 0.342305
- ema_slope_50 : 0.188162
- ema_slope_100 : 0.0917368
- rsi : 0.656821
- adx : 0.457763
- kc_percentage : 0.83536
- kc_width_percentage : 0.0553851
- volume_ema_diff : 1.02565
- rvol_20 : 0.220994
- rvol_50 : 0.337536
- volume_zscore_50 : -0.546212
- volume_vol_ratio : 3144706.2118553
- chop : 19.9842
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.839863
- ema21 : 0.836584
- ema50 : 0.822215
- ema100 : 0.807771
- price_ema9_diff : -0.0133164
- ema9_ema21_diff : 0.00391965
- ema21_ema50_diff : 0.0174769
- price_ema100_diff : 0.0258839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0788022
- ema_slope_21 : 0.135013
- ema_slope_50 : 0.136517
- ema_slope_100 : 0.102674
- rsi : 0.456606
- adx : 0.471246
- kc_percentage : 0.248127
- kc_width_percentage : 0.0402481
- volume_ema_diff : 1.12165
- rvol_20 : 0.582804
- rvol_50 : 0.770749
- volume_zscore_50 : -0.169219
- volume_vol_ratio : 5544569.2724784
- chop : 47.6796
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.837668
- ema21 : 0.84215
- ema50 : 0.840231
- ema100 : 0.832143
- price_ema9_diff : -0.0107304
- ema9_ema21_diff : -0.00532199
- ema21_ema50_diff : 0.00228446
- price_ema100_diff : -0.00416272
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12251
- ema_slope_21 : -0.0517917
- ema_slope_50 : 0.00472836
- ema_slope_100 : 0.0254041
- rsi : 0.324757
- adx : 0.236879
- kc_percentage : -0.127678
- kc_width_percentage : 0.0256274
- volume_ema_diff : 0.6695
- rvol_20 : 0.245354
- rvol_50 : 0.406675
- volume_zscore_50 : -0.351012
- volume_vol_ratio : 2100621.0951425
- chop : 34.2858
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64366
- 5m_price_ema100_diff:
0.00130473
- 5m_price:
64450
- 5m_correlation_with_coin:
0.18287
- btc_indicators
- 15m_ema100:
64415.9
- 15m_price_ema100_diff:
0.000528748
- 15m_price:
64450
- 15m_correlation_with_coin:
0.219419
- btc_indicators
- 1H_ema100:
63888.6
- 1H_price_ema100_diff:
0.00883408
- 1H_price:
64453
- 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] => 2026-08-16 16:00:00 [1] => 0.77542 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.75235 [2] => L ) [2] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.8048 [2] => H ) [3] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.76927 [2] => L ) [4] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.78621 [2] => H ) [5] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.76263 [2] => L ) [6] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.78444 [2] => H ) [7] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.79599 [2] => H ) [8] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.77254 [2] => L ) [9] => Array ( [0] => 2026-08-19 10:00:00 [1] => 0.8549 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8623230787227 [ms_dist_from_last_low_pct] => 7.4934631216507 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 10.660936650529 [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] => 2026-08-18 12:00:00 [1] => 0.7841 [2] => H ) [1] => Array ( [0] => 2026-08-18 12:45:00 [1] => 0.77607 [2] => L ) [2] => Array ( [0] => 2026-08-18 14:30:00 [1] => 0.7943 [2] => H ) [3] => Array ( [0] => 2026-08-18 16:15:00 [1] => 0.79599 [2] => H ) [4] => Array ( [0] => 2026-08-18 18:45:00 [1] => 0.78484 [2] => H ) [5] => Array ( [0] => 2026-08-18 19:00:00 [1] => 0.77483 [2] => L ) [6] => Array ( [0] => 2026-08-18 21:45:00 [1] => 0.77254 [2] => L ) [7] => Array ( [0] => 2026-08-19 03:45:00 [1] => 0.79609 [2] => L ) [8] => Array ( [0] => 2026-08-19 10:45:00 [1] => 0.8549 [2] => H ) [9] => Array ( [0] => 2026-08-19 12:00:00 [1] => 0.82726 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0670253830857 [ms_dist_from_last_low_pct] => 0.17165099243285 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3411503034113 [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] => 2026-08-19 07:30:00 [1] => 0.84079 [2] => H ) [1] => Array ( [0] => 2026-08-19 07:55:00 [1] => 0.82641 [2] => L ) [2] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.84103 [2] => H ) [3] => Array ( [0] => 2026-08-19 09:15:00 [1] => 0.83006 [2] => L ) [4] => Array ( [0] => 2026-08-19 09:25:00 [1] => 0.84968 [2] => H ) [5] => Array ( [0] => 2026-08-19 10:35:00 [1] => 0.84301 [2] => L ) [6] => Array ( [0] => 2026-08-19 10:45:00 [1] => 0.8549 [2] => H ) [7] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.84249 [2] => L ) [8] => Array ( [0] => 2026-08-19 11:25:00 [1] => 0.85326 [2] => H ) [9] => Array ( [0] => 2026-08-19 12:05:00 [1] => 0.82726 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.880716311558 [ms_dist_from_last_low_pct] => 0.17165099243285 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1429054952494 [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 : 0.3986
- trend_persistence : 0.6667
- high_delta_atr : 5.4991
- low_delta_atr : 0.9251
- current_swing_amp_atr : 8.036
- current_swing_speed : 0.61815
- current_swing_efficiency : 0.553
- retracement_ratio : 3.5122
- extension_ratio : 7.1307
- compression_score : 1.4446
- swing_entropy : 0.9183
- breakout_strength : 3.2149
- distance_to_last_high_atr : -2.2842
- distance_to_last_low_atr : 5.4038
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.8549
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.67
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.745
- scores_strength_score:
0.6939
- scores_quality_score:
0.3621
- scores_cleanliness_score:
0.2618
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3179
- scores_continuation_score:
0.5776
- scores_structure_score:
0.6348
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7136
- scores_risk_score:
0.7614
- trend_analyzer_1h
- features_ema20_slope:
0.2683
- features_ema50_slope:
0.1555
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4145
- features_price_vs_ema50:
2.8269
- 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:
0.4764
- features_trend_efficiency:
0.553
- features_impulse_strength:
8.036
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.5122
- features_pullback_depth_atr:
10.7616
- features_extension_from_mean:
2.8269
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2823
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.3742
- features_body_ratio:
0.6009
- features_closes_position_ratio:
0.571
- features_slope_consistency:
0.8489
- features_range_position:
0.7614
- features_distance_to_recent_high:
-2.0192
- features_distance_to_recent_low:
6.4431
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0075
- obi_top10 : -0.0319
- micro_price : 0.8283549
- spread_pct : 0.084541
- mid_price : 0.82835
- bid_wall_price : 0.821
- bid_wall_size : 40164.8
- bid_wall_dist_atr : 1.4496
- ask_wall_price : 0.836
- ask_wall_size : 29546
- ask_wall_dist_atr : 1.5088
- snapshots_count : 5
- obi_top5_mean : 0.0176
- obi_top5_std : 0.0107
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7244
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:07 | 0.82868000 | -0.002% |
| 2 | 08:13 | 0.83186000 | +0.381% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
0.65%
TP to Pivot Distance
0.0110
1.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 07:30:00 | 0.84079 | ↑ High |
| 2026-08-19 07:55:00 | 0.82641 | ↓ Low |
| 2026-08-19 08:45:00 | 0.84103 | ↑ High |
| 2026-08-19 09:15:00 | 0.83006 | ↓ Low |
| 2026-08-19 09:25:00 | 0.84968 | ↑ High |
| 2026-08-19 10:35:00 | 0.84301 | ↓ Low |
| 2026-08-19 10:45:00 | 0.8549 | ↑ High |
| 2026-08-19 11:15:00 | 0.84249 | ↓ Low |
| 2026-08-19 11:25:00 | 0.85326 | ↑ High |
| 2026-08-19 12:05:00 | 0.82726 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0486
5.91%
TP to Pivot Distance
0.0110
1.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 12:00:00 | 0.7841 | ↑ High |
| 2026-08-18 12:45:00 | 0.77607 | ↓ Low |
| 2026-08-18 14:30:00 | 0.7943 | ↑ High |
| 2026-08-18 16:15:00 | 0.79599 | ↑ High |
| 2026-08-18 18:45:00 | 0.78484 | ↑ High |
| 2026-08-18 19:00:00 | 0.77483 | ↓ Low |
| 2026-08-18 21:45:00 | 0.77254 | ↓ Low |
| 2026-08-19 03:45:00 | 0.79609 | ↓ Low |
| 2026-08-19 10:45:00 | 0.8549 | ↑ High |
| 2026-08-19 12:00:00 | 0.82726 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
7.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0688
8.37%
TP to Pivot Distance
0.0110
1.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 0.77542 | ↑ High |
| 2026-08-16 21:00:00 | 0.75235 | ↓ Low |
| 2026-08-17 08:00:00 | 0.8048 | ↑ High |
| 2026-08-17 17:00:00 | 0.76927 | ↓ Low |
| 2026-08-17 21:00:00 | 0.78621 | ↑ High |
| 2026-08-18 03:00:00 | 0.76263 | ↓ Low |
| 2026-08-18 04:00:00 | 0.78444 | ↑ High |
| 2026-08-18 16:00:00 | 0.79599 | ↑ High |
| 2026-08-18 21:00:00 | 0.77254 | ↓ Low |
| 2026-08-19 10:00:00 | 0.8549 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.399
Persistence
0.667
High Δ ATR
5.499
Low Δ ATR
0.925
Current Swing
Amp ATR
8.036
Speed
0.618
Efficiency
0.553
Structure
Retracement
3.512
Extension
7.131
Compression
1.445
Entropy
0.918
Breakout Str.
3.215
Dist High ATR
-2.284
Dist Low ATR
5.404
28 pivots
·
27 swings
·
Last pivot:
↑ 0.8549
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.694
Quality Score
0.362
Cleanliness Score
0.262
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.318
Continuation Score
0.578
Structure Score
0.635
Volatility Expansion
0.976
Momentum Type Score
0.714
Risk Score
0.761
Features
Ema20 Slope
0.268
Ema50 Slope
0.156
Ema Alignment Score
1.000
Price Vs Ema20
1.415
Price Vs Ema50
2.827
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
0.476
Trend Efficiency
0.553
Impulse Strength
8.036
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.512
Pullback Depth Atr
10.762
Extension From Mean
2.827
Impulse Decay Score
0.000
Opposing Wick Pressure
0.282
Volatility Percentile
0.960
Volatility Delta
0.374
Body Ratio
0.601
Closes Position Ratio
0.571
Slope Consistency
0.849
Range Position
0.761
Distance To Recent High
-2.019
Distance To Recent Low
6.443
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7244ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.008
avg 0.018
± 0.011
OBI Top 10
-0.032
Microstructure
Mid Price
0.8284
Micro Price
0.8284
Spread
0.0845%
↑ Bid Wall (Support)
Price
0.8210
Size
40,164.80
Dist ATR
1.4496
↓ Ask Wall (Resistance)
Price
0.8360
Size
29,546.00
Dist ATR
1.5088
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8287 | 0.8211 | 0.8439 | 2 | 1.8083 |
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 0.8287
- Stop Loss: 0.8211
- Take Profit: 0.8439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8211 - 0.8287 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8287 - 0.8439 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0075999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.6651 | 100 | 1051.8717 | 9.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0075999999999999
Taille de position = 8 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.8287 = -872.31
Donc, tu peux acheter -1052.63 avec un stoploss a 0.8211
Avec un position size USD de -872.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1052.63
- Taille de position USD -872.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8287 | 0.8211 | 0.8439 | 2 | 1.8083 |
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 0.8287
- Stop Loss: 0.8211
- Take Profit: 0.8439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8211 - 0.8287 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8287 - 0.8439 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0075999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8439
[stop_loss] => 0.8211
[rr_ratio] => 2
[closed_at] => 2026-08-19 12:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8477
[stop_loss] => 0.8211
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 13:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8515
[stop_loss] => 0.8211
[rr_ratio] => 3
[closed_at] => 2026-08-19 13:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8553
[stop_loss] => 0.8211
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 13:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8591
[stop_loss] => 0.8211
[rr_ratio] => 4
[closed_at] => 2026-08-19 13:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8629
[stop_loss] => 0.8211
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 13:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8667
[stop_loss] => 0.8211
[rr_ratio] => 5
[closed_at] => 2026-08-19 13:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.8705
[stop_loss] => 0.8211
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 14:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8743
[stop_loss] => 0.8211
[rr_ratio] => 6
[closed_at] => 2026-08-19 15:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.8781
[stop_loss] => 0.8211
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 15:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.917%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.510% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +5.346% | 5.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.190% | 6.8R | -0.000% | 0.0R | — | 48 |
| 8h | +6.190% | 6.8R | -0.000% | 0.0R | — | 96 |
| 12h | +6.190% | 6.8R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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