Long Trade on ZRO (CatchTheWave)
With 1101.05 ZRO at 0.866$ per unit. Take profit: 0.8804 (1.67 %) & Stop Loss: 0.8586 (0.84 %)
19 Aug 2026 at 22:23:15
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 22:23
→ 01:15
· 2 hours
Position
Entry 0.8659$
Qty 1101.0487 ZRO
Size 953.3541$ (margin 100$) (leverage 10)
Risk Setup
TP 0.8804 (+1.67%)
TP $ 15.97$
SL 0.8586 (-0.84%)
SL $ 8.04$
RR 1.99
Status
win
PnL
+1.67%
/ +15.96$
MAE -0.04%
MFE +3.74%
4.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76042)
#13 / 68
OK
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.5757
Quality Score
0.695
score brut du coin
Quality Rank
#13 / 68
OK
seuil : top 15
Signal Confidence
61 %
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
0.84 %
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
#13 / 68
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.84 %
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 | 0.18×ATR |
| 4h | clear | 3.25×ATR |
| 1d | clear | 0.55×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 | mid | 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)
5.9M $
volume USDT au moment du signal
19/08 22:15
19/08 22:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.359759 15m : 0.30553 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1653
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 :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
19/08 22:00
· 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
19/08/2026 20:00
Score brut
0.4165
Score SMA
—
Rank
#44
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5644 | r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738% |
| Force Relative | 25% | 0.5394 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095 |
| Volume | 20% | 0.1546 | rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39% |
| Qualité Tendance | 15% | 0.4135 | ADX: 14.3 (weak) · Chop: 63.7 (range) |
| Volatilité | 10% | 0.1935 | ATR%: 5.419% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6951
Score SMA
0.5456
Rank
#13
/ 68
Rank Norm SMA 8h
0.5757
Rank Norm SMA
0.5170
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8448 | r1h: 0.507% · r4h: 2.985% · r1d: 10.19% · r3d: 15.53% · ema21_slope: 0.3052% · dist_ema21: 3.610% |
| Force Relative | 25% | 0.6405 | rs_1h: 0.181% · rs_4h: 3.111% · rs_1d: 2.02% · rs_3d: 5.14% · beta_24h: -0.107 |
| Volume | 20% | 0.2507 | rvol_20: 0.41× · zscore_50: -0.184 · trend: -2.81% |
| Qualité Tendance | 15% | 0.8758 | ADX: 49.4 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.630% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6224
Score SMA
0.5144
Rank
#26
/ 65
Rank Norm SMA 8h
0.7271
Rank Norm SMA
0.5203
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7212 | r1h: 0.000% · r4h: 0.614% · r1d: 7.95% · r3d: 13.37% · ema21_slope: 0.3345% · dist_ema21: 6.408% |
| Force Relative | 25% | 0.5149 | rs_1h: 0.000% · rs_4h: 0.319% · rs_1d: -0.18% · rs_3d: 3.71% · beta_24h: 0.529 |
| Volume | 20% | 0.3229 | rvol_20: 0.04× · zscore_50: -0.673 · trend: 75.81% |
| Qualité Tendance | 15% | 0.7519 | ADX: 30.2 (trend) · Chop: 27.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.335% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.843%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.259% | 1.5R | -0.014% | 0.0R | 90.6× | 12 |
| 2h | +1.259% | 1.5R | -0.040% | 0.1R | 31.2× | 24 |
| 4h ★ | +3.741% | 4.4R | -0.040% | 0.1R | 92.6× | 48 |
| 8h | +6.065% | 7.2R | -0.040% | 0.1R | 150.1× | 96 |
| 12h | +6.065% | 7.2R | -0.040% | 0.1R | 150.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 100
ML Pullback Score: 7.78
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 | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
64%
|
noisy_chop 47% | mid | — | — | 0.48 | bull_high | +4.72% | +0.48 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 48% | late | — | — | 0.26 | bull_high_confirmed | +8.33% | +0.41 | 19/08 20:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
45%
|
noisy_chop 40% | mid | — | near 0.2ATR | 0.17 | bull_high | +7.03% | -0.26 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 46% | early | — | — | 0.31 | bull_medium | +3.52% | +0.21 | 19/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.435×ATR | p0 | +1.428×ATR | p78 |
| 4h | ↑ up | late | 12b | — | 5.437×ATR | p85 | +2.769×ATR | p98 |
| 1h | ↑ up | mid | 4b | — | 2.145×ATR | p23 | +1.555×ATR | p73 |
| 15m | ↑ up | early | 6b | — | 0.475×ATR | p0 | +0.743×ATR | p36 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.8585942
- tp_price: 0.8803916
- atr: 0.0048438665124082
- score: 2.0185
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.86525
- ema21 : 0.850436
- ema50 : 0.824874
- ema100 : 0.809402
- price_ema9_diff : 0.000704664
- ema9_ema21_diff : 0.0174195
- ema21_ema50_diff : 0.0309882
- price_ema100_diff : 0.0697524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.226389
- ema_slope_21 : 0.288154
- ema_slope_50 : 0.240163
- ema_slope_100 : 0.149277
- rsi : 0.694912
- adx : 0.50048
- kc_percentage : 0.748291
- kc_width_percentage : 0.0661315
- volume_ema_diff : -0.251634
- rvol_20 : 0.112444
- rvol_50 : 0.198128
- volume_zscore_50 : -0.653706
- volume_vol_ratio : 2568136.6637775
- chop : 53.5622
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.873944
- ema21 : 0.868707
- ema50 : 0.859683
- ema100 : 0.846373
- price_ema9_diff : -0.00925051
- ema9_ema21_diff : 0.00602814
- ema21_ema50_diff : 0.0104975
- price_ema100_diff : 0.0230237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.179769
- ema_slope_21 : 0.13171
- ema_slope_50 : 0.0902006
- ema_slope_100 : 0.0756116
- rsi : 0.520259
- adx : 0.378249
- kc_percentage : 0.402044
- kc_width_percentage : 0.0381002
- volume_ema_diff : -0.521895
- rvol_20 : 0.258742
- rvol_50 : 0.167108
- volume_zscore_50 : -0.619238
- volume_vol_ratio : 1435966.3755624
- chop : 43.94
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.874973
- ema21 : 0.875743
- ema50 : 0.870734
- ema100 : 0.864471
- price_ema9_diff : -0.0104157
- ema9_ema21_diff : -0.000878957
- ema21_ema50_diff : 0.00575243
- price_ema100_diff : 0.00160581
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0430523
- ema_slope_21 : 0.00892978
- ema_slope_50 : 0.0356085
- ema_slope_100 : 0.0326985
- rsi : 0.386504
- adx : 0.250661
- kc_percentage : -0.00924993
- kc_width_percentage : 0.0226506
- volume_ema_diff : -0.292175
- rvol_20 : 0.838301
- rvol_50 : 0.651051
- volume_zscore_50 : -0.482762
- volume_vol_ratio : 2066328.5906244
- chop : 44.6499
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69151.9
- 5m_price_ema100_diff:
0.00555303
- 5m_price:
69536
- 5m_correlation_with_coin:
0.359759
- btc_indicators
- 15m_ema100:
67220.6
- 15m_price_ema100_diff:
0.0354409
- 15m_price:
69603
- 15m_correlation_with_coin:
0.30553
- btc_indicators
- 1H_ema100:
65044.4
- 1H_price_ema100_diff:
0.0710058
- 1H_price:
69663
- 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 21:00:00 [1] => 0.75235 [2] => L ) [1] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.8048 [2] => H ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.76927 [2] => L ) [3] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.78621 [2] => H ) [4] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.76263 [2] => L ) [5] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.78444 [2] => H ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.79599 [2] => H ) [7] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.77254 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.88 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.88962 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6490186821339 [ms_dist_from_last_low_pct] => 13.256271519921 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 29 [ms_last_swing_amplitude_pct] => 1.0931818181818 [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] => 2026-08-19 10:45:00 [1] => 0.8549 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:00:00 [1] => 0.82726 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.8521 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:30:00 [1] => 0.88 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.84465 [2] => L ) [5] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.86381 [2] => H ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.86949 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.84523 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.88962 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:15:00 [1] => 0.86871 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2762527820867 [ms_dist_from_last_low_pct] => 0.075974721138239 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.407017301516 [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 21:50:00 [1] => 0.85966 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:10:00 [1] => 0.84523 [2] => L ) [2] => Array ( [0] => 2026-08-19 23:10:00 [1] => 0.86302 [2] => H ) [3] => Array ( [0] => 2026-08-19 23:25:00 [1] => 0.85481 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:25:00 [1] => 0.88962 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.87179 [2] => L ) [6] => Array ( [0] => 2026-08-20 01:20:00 [1] => 0.88662 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:25:00 [1] => 0.87421 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:50:00 [1] => 0.88413 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:20:00 [1] => 0.86581 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0664381934783 [ms_dist_from_last_low_pct] => 0.0057749390743921 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1159376768575 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.146
- trend_strength : 0.3473
- trend_persistence : 0.5
- high_delta_atr : -0.7586
- low_delta_atr : 0.0419
- current_swing_amp_atr : 1.7709
- current_swing_speed : 1.77089
- current_swing_efficiency : 0.8221
- retracement_ratio : 0.9767
- extension_ratio : 0.6863
- compression_score : 0.427
- swing_entropy : 1
- breakout_strength : -2.1871
- distance_to_last_high_atr : 0.3941
- distance_to_last_low_atr : 2.1452
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.84523
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.424
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7621
- scores_strength_score:
0.66
- scores_quality_score:
0.3892
- scores_cleanliness_score:
0.217
- scores_structural_quality:
0.53
- scores_pullback_score:
0.9767
- scores_exhaustion_score:
0.6539
- scores_continuation_score:
0.4837
- scores_structure_score:
0.7058
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7468
- scores_risk_score:
0.8931
- trend_analyzer_1h
- features_ema20_slope:
0.1664
- features_ema50_slope:
0.1371
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6206
- features_price_vs_ema50:
3.4818
- 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:
0.566
- features_trend_efficiency:
0.8221
- features_impulse_strength:
2.4398
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9767
- features_pullback_depth_atr:
1.7549
- features_extension_from_mean:
3.4818
- features_impulse_decay_score:
0.6568
- features_opposing_wick_pressure:
0.3459
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.5334
- features_body_ratio:
0.4841
- features_closes_position_ratio:
0.4974
- features_slope_consistency:
0.8864
- features_range_position:
0.8931
- features_distance_to_recent_high:
-1.02
- features_distance_to_recent_low:
8.5244
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.1662
- obi_top10 : -0.1099
- micro_price : 0.86557089
- spread_pct : 0.104046
- mid_price : 0.86545
- bid_wall_price : 0.855
- bid_wall_size : 23595
- bid_wall_dist_atr : 2.1574
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1648
- obi_top5_std : 0.0059
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7017
- 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
-2.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0134
1.56%
TP to Pivot Distance
0.0092
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:50:00 | 0.85966 | ↑ High |
| 2026-08-19 22:10:00 | 0.84523 | ↓ Low |
| 2026-08-19 23:10:00 | 0.86302 | ↑ High |
| 2026-08-19 23:25:00 | 0.85481 | ↓ Low |
| 2026-08-20 00:25:00 | 0.88962 | ↑ High |
| 2026-08-20 00:50:00 | 0.87179 | ↓ Low |
| 2026-08-20 01:20:00 | 0.88662 | ↑ High |
| 2026-08-20 01:25:00 | 0.87421 | ↓ Low |
| 2026-08-20 01:50:00 | 0.88413 | ↑ High |
| 2026-08-20 02:20:00 | 0.86581 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0313
3.65%
TP to Pivot Distance
0.0092
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 00:15:00 | 0.88962 | ↑ High |
| 2026-08-20 02:15:00 | 0.86871 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
13.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1063
12.37%
TP to Pivot Distance
0.0092
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 00:00:00 | 0.88962 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
15%
Trend
Trend Strength
0.347
Persistence
0.500
High Δ ATR
-0.759
Low Δ ATR
0.042
Current Swing
Amp ATR
1.771
Speed
1.771
Efficiency
0.822
Structure
Retracement
0.977
Extension
0.686
Compression
0.427
Entropy
1.000
Breakout Str.
-2.187
Dist High ATR
0.394
Dist Low ATR
2.145
31 pivots
·
30 swings
·
Last pivot:
↓ 0.8452
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.660
Quality Score
0.389
Cleanliness Score
0.217
Structural Quality
0.530
Pullback Score
0.977
Exhaustion Score
0.654
Continuation Score
0.484
Structure Score
0.706
Volatility Expansion
0.844
Momentum Type Score
0.747
Risk Score
0.893
Features
Ema20 Slope
0.166
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
1.621
Price Vs Ema50
3.482
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
0.566
Trend Efficiency
0.822
Impulse Strength
2.440
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.977
Pullback Depth Atr
1.755
Extension From Mean
3.482
Impulse Decay Score
0.657
Opposing Wick Pressure
0.346
Volatility Percentile
0.740
Volatility Delta
0.533
Body Ratio
0.484
Closes Position Ratio
0.497
Slope Consistency
0.886
Range Position
0.893
Distance To Recent High
-1.020
Distance To Recent Low
8.524
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.166
avg -0.165
± 0.006
OBI Top 10
-0.110
Microstructure
Mid Price
0.8655
Micro Price
0.8656
Spread
0.1040%
↑ Bid Wall (Support)
Price
0.8550
Size
23,595.00
Dist ATR
2.1574
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8659 | 0.8586 | 0.8804 | 1.99 | 1.6431 |
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 0.8659
- Stop Loss: 0.8586
- Take Profit: 0.8804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8586 - 0.8659 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8659 - 0.8804 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.3541 | 100 | 1101.0487 | 10.00 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.8659 = -948.93
Donc, tu peux acheter -1095.89 avec un stoploss a 0.8586
Avec un position size USD de -948.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position -1095.89
- Taille de position USD -948.93
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9863
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0404 % | 4.79 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8659 | 0.8586 | 0.8804 | 1.99 | 1.6431 |
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 0.8659
- Stop Loss: 0.8586
- Take Profit: 0.8804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8586 - 0.8659 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8659 - 0.8804 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8805
[stop_loss] => 0.8586
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.88415
[stop_loss] => 0.8586
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 05:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8878
[stop_loss] => 0.8586
[rr_ratio] => 3
[closed_at] => 2026-08-20 05:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89145
[stop_loss] => 0.8586
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8951
[stop_loss] => 0.8586
[rr_ratio] => 4
[closed_at] => 2026-08-20 06:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.89875
[stop_loss] => 0.8586
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9024
[stop_loss] => 0.8586
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.843%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.259% | 1.5R | -0.014% | 0.0R | 90.6× | 12 |
| 2h | +1.259% | 1.5R | -0.040% | 0.1R | 31.2× | 24 |
| 4h ★ | +3.741% | 4.4R | -0.040% | 0.1R | 92.6× | 48 |
| 8h | +6.065% | 7.2R | -0.040% | 0.1R | 150.1× | 96 |
| 12h | +6.065% | 7.2R | -0.040% | 0.1R | 150.1× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.