Long Trade on ZRO (CatchTheWave)
With 1407.99 ZRO at 0.847$ per unit. Take profit: 0.8587 (1.35 %) & Stop Loss: 0.8416 (0.67 %)
19 Aug 2026 at 18:15:07
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:15
→ 19:00
· 44 minutes
Position
Entry 0.8473$
Qty 1407.9896 ZRO
Size 1192.9755$ (margin 100$) (leverage 12)
Risk Setup
TP 0.8587 (+1.35%)
TP $ 16.05$
SL 0.8416 (-0.67%)
SL $ 8.03$
RR 2
Status
win
PnL
+1.35%
/ +16.05$
MAE -0.05%
MFE +4.99%
7.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75657)
#53 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.6781
Quality Score
0.635
score brut du coin
Quality Rank
#53 / 59
OUT
seuil : top 15
Signal Confidence
43 %
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
0.67 %
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
#53 / 59
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.29×ATR |
| 4h | clear | 4.26×ATR |
| 1d | near | -0.80×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
19/08 18:00
19/08 18:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.37736 15m : 0.309899 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1649
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+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 18:00
· 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 18:00
Score brut
0.6346
Score SMA
0.5444
Rank
#53
/ 59
Rank Norm SMA 8h
0.6781
Rank Norm SMA
0.5238
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7528 | r1h: -0.630% · r4h: 0.347% · r1d: 10.41% · r3d: 13.13% · ema21_slope: 0.3547% · dist_ema21: 1.873% |
| Force Relative | 25% | 0.4475 | rs_1h: -1.561% · rs_4h: -1.854% · rs_1d: 2.52% · rs_3d: 2.37% · beta_24h: -0.114 |
| Volume | 20% | 0.3509 | rvol_20: 0.73× · zscore_50: 0.304 · trend: 20.76% |
| Qualité Tendance | 15% | 0.8447 | ADX: 48.9 (trend) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.617% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6291
Score SMA
0.5054
Rank
#10
/ 59
Rank Norm SMA 8h
0.8324
Rank Norm SMA
0.5129
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6869 | r1h: 0.000% · r4h: 0.726% · r1d: 8.94% · r3d: 13.80% · ema21_slope: 0.2702% · dist_ema21: 6.284% |
| Force Relative | 25% | 0.5705 | rs_1h: 0.000% · rs_4h: 0.515% · rs_1d: 2.98% · rs_3d: 4.77% · beta_24h: 0.537 |
| Volume | 20% | 0.3517 | rvol_20: 0.04× · zscore_50: -0.655 · trend: 96.52% |
| Qualité Tendance | 15% | 0.7340 | ADX: 28.1 (trend) · Chop: 26.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.341% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.673%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.855% | 2.8R | -0.050% | 0.1R | 37.4× | 12 |
| 2h | +3.368% | 5.0R | -0.050% | 0.1R | 67.9× | 24 |
| 4h ★ | +4.995% | 7.4R | -0.050% | 0.1R | 100.7× | 48 |
| 8h | +5.932% | 8.8R | -0.050% | 0.1R | 119.6× | 96 |
| 12h | +8.394% | 12.5R | -0.050% | 0.1R | 169.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
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 | range | range | moderate | balanced | compression | bear_high |
65%
|
noisy_chop 44% | early | — | near -0.8ATR | 0.48 | bull_high_confirmed | +2.47% | +0.48 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 47% | late | — | — | 0.26 | bull_high_confirmed | +8.64% | +0.12 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | early | near 0.0ATR | near -0.3ATR | 0.17 | bull_high_confirmed | +7.80% | -0.10 | 19/08 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 40% | early | near 0.3ATR | — | — | bull_medium | +5.16% | -0.21 | 19/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 3b | — | 1.901×ATR | p0 | +0.967×ATR | p56 |
| 4h | ↑ up | late | 11b | — | 4.888×ATR | p82 | +2.52×ATR | p97 |
| 1h | ↑ up | early | 3b | — | 0.699×ATR | p0 | +0.92×ATR | p51 |
| 15m | ↓ down | early | 2b | — | 2.094×ATR | p14 | -0.326×ATR | p20 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
- stop_price: 0.84160814
- tp_price: 0.85865372
- atr: 0.0037879064279158
- score: 1.9087
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.851913
- ema21 : 0.83939
- ema50 : 0.816324
- ema100 : 0.803885
- price_ema9_diff : -0.00542679
- ema9_ema21_diff : 0.0149192
- ema21_ema50_diff : 0.0282557
- price_ema100_diff : 0.0539939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.250231
- ema_slope_21 : 0.318639
- ema_slope_50 : 0.241537
- ema_slope_100 : 0.141952
- rsi : 0.5986
- adx : 0.485931
- kc_percentage : 0.623901
- kc_width_percentage : 0.0645419
- volume_ema_diff : -0.053202
- rvol_20 : 0.0868564
- rvol_50 : 0.167086
- volume_zscore_50 : -0.627928
- volume_vol_ratio : 2177580.2336332
- chop : 46.7653
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.854325
- ema21 : 0.854849
- ema50 : 0.848747
- ema100 : 0.833298
- price_ema9_diff : -0.00823542
- ema9_ema21_diff : -0.000613249
- ema21_ema50_diff : 0.00718952
- price_ema100_diff : 0.0167909
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00436427
- ema_slope_21 : 0.0033349
- ema_slope_50 : 0.0389377
- ema_slope_100 : 0.0597733
- rsi : 0.427791
- adx : 0.230186
- kc_percentage : 0.240874
- kc_width_percentage : 0.0346423
- volume_ema_diff : -0.157129
- rvol_20 : 0.944315
- rvol_50 : 0.508146
- volume_zscore_50 : -0.413599
- volume_vol_ratio : 6419466.0264226
- chop : 57.4305
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.851979
- ema21 : 0.854416
- ema50 : 0.855638
- ema100 : 0.857209
- price_ema9_diff : -0.0055037
- ema9_ema21_diff : -0.00285265
- ema21_ema50_diff : -0.00142779
- price_ema100_diff : -0.011572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0852553
- ema_slope_21 : -0.0371606
- ema_slope_50 : -0.014632
- ema_slope_100 : -0.0100487
- rsi : 0.374528
- adx : 0.127422
- kc_percentage : 0.0456415
- kc_width_percentage : 0.0182645
- volume_ema_diff : -0.207672
- rvol_20 : 0.564242
- rvol_50 : 0.990504
- volume_zscore_50 : -0.0050895
- volume_vol_ratio : 4383173.6694165
- chop : 28.7021
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68106.5
- 5m_price_ema100_diff:
0.0184626
- 5m_price:
69364
- 5m_correlation_with_coin:
0.37736
- btc_indicators
- 15m_ema100:
66360.3
- 15m_price_ema100_diff:
0.045262
- 15m_price:
69364
- 15m_correlation_with_coin:
0.309899
- btc_indicators
- 1H_ema100:
64682.6
- 1H_price_ema100_diff:
0.0746923
- 1H_price:
69514
- 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 15:00:00 [1] => 0.88 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5829545454546 [ms_dist_from_last_low_pct] => 9.8286172884252 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 13.909959354855 [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 21:45:00 [1] => 0.77254 [2] => L ) [1] => Array ( [0] => 2026-08-19 03:45:00 [1] => 0.79609 [2] => L ) [2] => Array ( [0] => 2026-08-19 10:45:00 [1] => 0.8549 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:00:00 [1] => 0.82726 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.8521 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.88 [2] => H ) [6] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.84465 [2] => L ) [7] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.86381 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.86949 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.84523 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5532208536038 [ms_dist_from_last_low_pct] => 0.24372064408504 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8702246725743 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:30:00 [1] => 0.84888 [2] => L ) [1] => Array ( [0] => 2026-08-19 17:55:00 [1] => 0.85751 [2] => H ) [2] => Array ( [0] => 2026-08-19 18:10:00 [1] => 0.84465 [2] => L ) [3] => Array ( [0] => 2026-08-19 18:35:00 [1] => 0.86381 [2] => H ) [4] => Array ( [0] => 2026-08-19 19:20:00 [1] => 0.84842 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:10:00 [1] => 0.85988 [2] => H ) [6] => Array ( [0] => 2026-08-19 20:35:00 [1] => 0.85597 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.86949 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:50:00 [1] => 0.85966 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:10:00 [1] => 0.84523 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4389409766652 [ms_dist_from_last_low_pct] => 0.24372064408504 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.707227618518 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.266
- trend_strength : 0.2657
- trend_persistence : 0.5
- high_delta_atr : -0.7961
- low_delta_atr : 1.3172
- current_swing_amp_atr : 1.7968
- current_swing_speed : 0.59893
- current_swing_efficiency : 0.4791
- retracement_ratio : 0.7027
- extension_ratio : 0.471
- compression_score : 0.5898
- swing_entropy : 1
- breakout_strength : -2.3882
- distance_to_last_high_atr : -1.5922
- distance_to_last_low_atr : 0.2893
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.86949
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.432
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7334
- scores_strength_score:
0.5557
- scores_quality_score:
0.3543
- scores_cleanliness_score:
0.2373
- scores_structural_quality:
0.45
- scores_pullback_score:
0.7027
- scores_exhaustion_score:
0.5847
- scores_continuation_score:
0.493
- scores_structure_score:
0.6715
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.6671
- scores_risk_score:
0.753
- trend_analyzer_1h
- features_ema20_slope:
0.1237
- features_ema50_slope:
0.1211
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.582
- features_price_vs_ema50:
2.3515
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5255
- features_trend_efficiency:
0.4791
- features_impulse_strength:
3.6912
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7027
- features_pullback_depth_atr:
1.7145
- features_extension_from_mean:
2.3515
- features_impulse_decay_score:
0.7645
- features_opposing_wick_pressure:
0.2926
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.8345
- features_body_ratio:
0.5598
- features_closes_position_ratio:
0.5392
- features_slope_consistency:
0.876
- features_range_position:
0.753
- features_distance_to_recent_high:
-2.3065
- features_distance_to_recent_low:
7.0313
- 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 : -0.1862
- obi_top10 : -0.053
- micro_price : 0.84521017
- spread_pct : 0.011832
- mid_price : 0.84525
- bid_wall_price : 0.839
- bid_wall_size : 39963.4
- bid_wall_dist_atr : 1.65
- ask_wall_price : 0.854
- ask_wall_size : 36782
- ask_wall_dist_atr : 2.31
- snapshots_count : 5
- obi_top5_mean : -0.1183
- obi_top5_std : 0.073
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7171
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
0.36%
TP to Pivot Distance
0.0108
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:30:00 | 0.84888 | ↓ Low |
| 2026-08-19 17:55:00 | 0.85751 | ↑ High |
| 2026-08-19 18:10:00 | 0.84465 | ↓ Low |
| 2026-08-19 18:35:00 | 0.86381 | ↑ High |
| 2026-08-19 19:20:00 | 0.84842 | ↓ Low |
| 2026-08-19 20:10:00 | 0.85988 | ↑ High |
| 2026-08-19 20:35:00 | 0.85597 | ↓ Low |
| 2026-08-19 21:05:00 | 0.86949 | ↑ High |
| 2026-08-19 21:50:00 | 0.85966 | ↑ High |
| 2026-08-19 22:10:00 | 0.84523 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0691
8.21%
TP to Pivot Distance
0.0213
2.48%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 15:15:00 | 0.8521 | ↓ Low |
| 2026-08-19 15:30:00 | 0.88 | ↑ High |
| 2026-08-19 18:00:00 | 0.84465 | ↓ Low |
| 2026-08-19 18:30:00 | 0.86381 | ↑ High |
| 2026-08-19 21:00:00 | 0.86949 | ↑ High |
| 2026-08-19 22:00:00 | 0.84523 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
9.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
13.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0893
10.60%
TP to Pivot Distance
0.0213
2.48%
| 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 15:00:00 | 0.88 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
27%
Trend
Trend Strength
0.266
Persistence
0.500
High Δ ATR
-0.796
Low Δ ATR
1.317
Current Swing
Amp ATR
1.797
Speed
0.599
Efficiency
0.479
Structure
Retracement
0.703
Extension
0.471
Compression
0.590
Entropy
1.000
Breakout Str.
-2.388
Dist High ATR
-1.592
Dist Low ATR
0.289
32 pivots
·
31 swings
·
Last pivot:
↑ 0.8695
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
43%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.556
Quality Score
0.354
Cleanliness Score
0.237
Structural Quality
0.450
Pullback Score
0.703
Exhaustion Score
0.585
Continuation Score
0.493
Structure Score
0.672
Volatility Expansion
0.868
Momentum Type Score
0.667
Risk Score
0.753
Features
Ema20 Slope
0.124
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
0.582
Price Vs Ema50
2.352
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.479
Impulse Strength
3.691
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.703
Pullback Depth Atr
1.715
Extension From Mean
2.352
Impulse Decay Score
0.765
Opposing Wick Pressure
0.293
Volatility Percentile
0.780
Volatility Delta
0.835
Body Ratio
0.560
Closes Position Ratio
0.539
Slope Consistency
0.876
Range Position
0.753
Distance To Recent High
-2.307
Distance To Recent Low
7.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7171ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.186
avg -0.118
± 0.073
OBI Top 10
-0.053
Microstructure
Mid Price
0.8453
Micro Price
0.8452
Spread
0.0118%
↑ Bid Wall (Support)
Price
0.8390
Size
39,963.40
Dist ATR
1.6500
↓ Ask Wall (Resistance)
Price
0.8540
Size
36,782.00
Dist ATR
2.3100
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8473 | 0.8416 | 0.8587 | 2 | 1.8399 |
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 0.8473
- Stop Loss: 0.8416
- Take Profit: 0.8587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8416 - 0.8473 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8473 - 0.8587 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.9755 | 100 | 1407.9896 | 12.00 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.8473 = -1189.19
Donc, tu peux acheter -1403.51 avec un stoploss a 0.8416
Avec un position size USD de -1189.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1403.51
- Taille de position USD -1189.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0496 % | 7.37 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8473 | 0.8416 | 0.8587 | 2 | 1.8399 |
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 0.8473
- Stop Loss: 0.8416
- Take Profit: 0.8587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8416 - 0.8473 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8473 - 0.8587 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8587
[stop_loss] => 0.8416
[rr_ratio] => 2
[closed_at] => 2026-08-19 23:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.86155
[stop_loss] => 0.8416
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 23:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8644
[stop_loss] => 0.8416
[rr_ratio] => 3
[closed_at] => 2026-08-20 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.86725
[stop_loss] => 0.8416
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 00:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8701
[stop_loss] => 0.8416
[rr_ratio] => 4
[closed_at] => 2026-08-20 00:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.87295
[stop_loss] => 0.8416
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8758
[stop_loss] => 0.8416
[rr_ratio] => 5
[closed_at] => 2026-08-20 00:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.87865
[stop_loss] => 0.8416
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8815
[stop_loss] => 0.8416
[rr_ratio] => 6
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.88435
[stop_loss] => 0.8416
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 00:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8872
[stop_loss] => 0.8416
[rr_ratio] => 7
[closed_at] => 2026-08-20 00:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.673%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.855% | 2.8R | -0.050% | 0.1R | 37.4× | 12 |
| 2h | +3.368% | 5.0R | -0.050% | 0.1R | 67.9× | 24 |
| 4h ★ | +4.995% | 7.4R | -0.050% | 0.1R | 100.7× | 48 |
| 8h | +5.932% | 8.8R | -0.050% | 0.1R | 119.6× | 96 |
| 12h | +8.394% | 12.5R | -0.050% | 0.1R | 169.2× | 144 |
computed 2 months ago
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