Long Trade on ZEC (CatchTheWave)
With 3.09 ZEC at 555.03$ per unit. Take profit: 560.2047 (0.93 %) & Stop Loss: 552.4427 (0.47 %)
19 Aug 2026 at 23:17:18
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:17
→ 23:25
· 7 minutes
Position
Entry 555.03$
Qty 3.092 ZEC
Size 1716.1352$ (margin 100$) (leverage 17)
Risk Setup
TP 560.2047 (+0.93%)
TP $ 16$
SL 552.4427 (-0.47%)
SL $ 8$
RR 2
Status
loss
PnL
-0.47%
/ -8$
MAE -0.71%
MFE +1.07%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76146)
#32 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.6918
Quality Score
0.637
score brut du coin
Quality Rank
#32 / 68
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#32 / 68
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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 | clear | 1.74×ATR |
| 4h | near | -0.75×ATR |
| 1d | near | 0.21×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
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)
217.0M $
volume USDT au moment du signal
19/08 23:17
19/08 23:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_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 : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.645153 15m : 0.543929 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1654
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 23:00
· 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
0.5288
Score SMA
—
Rank
#20
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7870 | r1h: 0.000% · r4h: 0.000% · r1d: -0.15% · r3d: 9.83% · ema21_slope: 0.2270% · dist_ema21: 11.109% |
| Force Relative | 25% | 0.5486 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.56% · rs_3d: 1.90% · beta_24h: 1.582 |
| Volume | 20% | 0.1338 | rvol_20: 0.04× · zscore_50: -1.642 · trend: -17.57% |
| Qualité Tendance | 15% | 0.5920 | ADX: 15.2 (weak) · Chop: 42.4 (trend) |
| Volatilité | 10% | 0.3996 | ATR%: 4.801% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.6367
Score SMA
0.5364
Rank
#32
/ 68
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.5502
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7412 | r1h: -0.982% · r4h: -0.547% · r1d: 10.39% · r3d: 13.22% · ema21_slope: 0.5560% · dist_ema21: 2.548% |
| Force Relative | 25% | 0.5345 | rs_1h: -0.415% · rs_4h: -0.636% · rs_1d: 2.64% · rs_3d: 3.85% · beta_24h: 1.015 |
| Volume | 20% | 0.2244 | rvol_20: 0.09× · zscore_50: -0.490 · trend: -7.19% |
| Qualité Tendance | 15% | 0.9053 | ADX: 48.6 (trend) · Chop: 15.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.742% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.8229
Score SMA
0.6022
Rank
#1
/ 65
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.8568
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8013 | r1h: 0.000% · r4h: 2.017% · r1d: 10.57% · r3d: 15.80% · ema21_slope: 0.2928% · dist_ema21: 8.975% |
| Force Relative | 25% | 0.6526 | rs_1h: 0.000% · rs_4h: 1.723% · rs_1d: 2.45% · rs_3d: 6.14% · beta_24h: -0.055 |
| Volume | 20% | 1.0000 | rvol_20: 3.73× · zscore_50: 3.482 · trend: 247.07% |
| Qualité Tendance | 15% | 0.7960 | ADX: 35.5 (trend) · Chop: 15.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.418% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.466%
(2.5873)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.195% | 0.4R | -0.528% | 1.1R | 0.4× | 12 |
| 2h | +0.195% | 0.4R | -0.708% | 1.5R | 0.3× | 24 |
| 4h ★ | +1.074% | 2.3R | -0.708% | 1.5R | 1.5× | 48 |
| 8h | +3.641% | 7.8R | -0.708% | 1.5R | 5.1× | 96 |
| 12h | +3.641% | 7.8R | -0.708% | 1.5R | 5.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
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 | normal | bull_high |
65%
|
noisy_chop 39% | late | — | near 0.2ATR | 0.48 | bull_high | +4.72% | +0.80 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 46% | late | — | near -0.8ATR | 0.68 | bull_high_confirmed | +8.33% | +0.34 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | mid | near -0.5ATR | — | 0.56 | bull_high | +6.49% | +0.27 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
64%
|
noisy_chop 48% | early | — | — | — | bull_medium | +2.97% | -0.07 | 19/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 22b | — | 4.189×ATR | p53 | +2.35×ATR | p93 |
| 4h | ↓ down | late | 1b | — | 2.042×ATR | p0 | +2.9×ATR | p98 |
| 1h | ↓ down | mid | 5b | — | 3.127×ATR | p73 | +1.026×ATR | p61 |
| 15m | ↑ up | early | 20b | — | 0×ATR | p0 | -0.619×ATR | p34 |
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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 552.44265136
- tp_price: 560.20469728
- atr: 1.724899093557
- score: 2.1132
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 557.724
- ema21 : 545.622
- ema50 : 528.621
- ema100 : 515.842
- price_ema9_diff : -0.00483139
- ema9_ema21_diff : 0.0221794
- ema21_ema50_diff : 0.0321612
- price_ema100_diff : 0.0759687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.564133
- ema_slope_21 : 0.507194
- ema_slope_50 : 0.316481
- ema_slope_100 : 0.197589
- rsi : 0.621082
- adx : 0.487747
- kc_percentage : 0.711811
- kc_width_percentage : 0.0721531
- volume_ema_diff : -0.266898
- rvol_20 : 0.133807
- rvol_50 : 0.27165
- volume_zscore_50 : -0.438491
- volume_vol_ratio : 292.419
- chop : 18.7086
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 558.819
- ema21 : 560.149
- ema50 : 553.306
- ema100 : 540.412
- price_ema9_diff : -0.00678212
- ema9_ema21_diff : -0.00237365
- ema21_ema50_diff : 0.0123678
- price_ema100_diff : 0.0270488
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0890041
- ema_slope_21 : -0.0206018
- ema_slope_50 : 0.0626356
- ema_slope_100 : 0.0835348
- rsi : 0.414354
- adx : 0.292879
- kc_percentage : 0.152625
- kc_width_percentage : 0.026805
- volume_ema_diff : -0.675484
- rvol_20 : 0.183864
- rvol_50 : 0.0605857
- volume_zscore_50 : -0.710678
- volume_vol_ratio : 82.5639
- chop : 62.808
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 556.606
- ema21 : 558.841
- ema50 : 560.782
- ema100 : 560.176
- price_ema9_diff : -0.00283157
- ema9_ema21_diff : -0.00399957
- ema21_ema50_diff : -0.00346138
- price_ema100_diff : -0.00918727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0886781
- ema_slope_21 : -0.0594556
- ema_slope_50 : -0.0310986
- ema_slope_100 : -0.0106799
- rsi : 0.323837
- adx : 0.302981
- kc_percentage : -0.0565974
- kc_width_percentage : 0.0118954
- volume_ema_diff : -0.218659
- rvol_20 : 0.944498
- rvol_50 : 0.559261
- volume_zscore_50 : -0.445826
- volume_vol_ratio : 198.757
- chop : 36.0908
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69201.3
- 5m_price_ema100_diff:
-0.00309724
- 5m_price:
68987
- 5m_correlation_with_coin:
0.645153
- btc_indicators
- 15m_ema100:
67362.4
- 15m_price_ema100_diff:
0.0241169
- 15m_price:
68987
- 15m_correlation_with_coin:
0.543929
- btc_indicators
- 1H_ema100:
65116.2
- 1H_price_ema100_diff:
0.0594288
- 1H_price:
68986
- 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 15:00:00 [1] => 495.54 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 484.47 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 520.01 [2] => H ) [3] => Array ( [0] => 2026-08-17 17:00:00 [1] => 508.13 [2] => L ) [4] => Array ( [0] => 2026-08-17 20:00:00 [1] => 522.38 [2] => H ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 500.72 [2] => L ) [6] => Array ( [0] => 2026-08-18 15:00:00 [1] => 514.91 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 501.09 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 589 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 553.05 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.6230899830221 [ms_dist_from_last_low_pct] => 0.51170780218787 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.5003164270862 [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 08:30:00 [1] => 509.96 [2] => H ) [1] => Array ( [0] => 2026-08-19 10:00:00 [1] => 504.69 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:00:00 [1] => 508.77 [2] => H ) [3] => Array ( [0] => 2026-08-19 16:45:00 [1] => 563.02 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 544.76 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:30:00 [1] => 547.64 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 589 [2] => H ) [7] => Array ( [0] => 2026-08-19 22:45:00 [1] => 558.51 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:15:00 [1] => 557.36 [2] => L ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 553.05 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.76740237691 [ms_dist_from_last_low_pct] => 0.35801464605371 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.77931470933913 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 21:05:00 [1] => 589 [2] => H ) [1] => Array ( [0] => 2026-08-19 21:35:00 [1] => 562.46 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:55:00 [1] => 579.15 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:45:00 [1] => 558.51 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:40:00 [1] => 568.39 [2] => H ) [5] => Array ( [0] => 2026-08-20 00:10:00 [1] => 563.15 [2] => L ) [6] => Array ( [0] => 2026-08-20 00:15:00 [1] => 566.94 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:15:00 [1] => 557.36 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 564.8 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 553.05 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7298158640227 [ms_dist_from_last_low_pct] => 0.35801464605371 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.1245818642076 [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 : 0.3349
- trend_persistence : 0.5
- high_delta_atr : 2.7514
- low_delta_atr : 4.6249
- current_swing_amp_atr : 4.3938
- current_swing_speed : 1.09846
- current_swing_efficiency : 0.5817
- retracement_ratio : 2.4228
- extension_ratio : 0.7144
- compression_score : 2.2256
- swing_entropy : 1
- breakout_strength : -0.7562
- distance_to_last_high_atr : -3.5076
- distance_to_last_low_atr : 1.1777
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
589
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.577
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7724
- scores_strength_score:
0.6543
- scores_quality_score:
0.3173
- scores_cleanliness_score:
0.2193
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5566
- scores_continuation_score:
0.517
- scores_structure_score:
0.7236
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7318
- scores_risk_score:
0.6847
- trend_analyzer_1h
- features_ema20_slope:
0.1814
- features_ema50_slope:
0.1413
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9177
- features_price_vs_ema50:
2.6805
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5614
- features_trend_efficiency:
0.5817
- features_impulse_strength:
8.2932
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.4228
- features_pullback_depth_atr:
5.5996
- features_extension_from_mean:
2.6805
- features_impulse_decay_score:
0.6428
- features_opposing_wick_pressure:
0.2596
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.8995
- features_body_ratio:
0.6711
- features_closes_position_ratio:
0.563
- features_slope_consistency:
0.9161
- features_range_position:
0.6847
- features_distance_to_recent_high:
-3.257
- features_distance_to_recent_low:
7.0715
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.3749
- obi_top10 : 0.3749
- micro_price : 554.14005445
- spread_pct : 0.001805
- mid_price : 554.145
- 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 : 0.4042
- obi_top5_std : 0.0454
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7129
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:17 | 555.03000000 | 0% |
| 2 | 23:28 | 553.46000000 | -0.283% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.6073
0.11%
TP to Pivot Distance
28.7953
5.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:05:00 | 589 | ↑ High |
| 2026-08-19 21:35:00 | 562.46 | ↓ Low |
| 2026-08-19 21:55:00 | 579.15 | ↑ High |
| 2026-08-19 22:45:00 | 558.51 | ↓ Low |
| 2026-08-19 23:40:00 | 568.39 | ↑ High |
| 2026-08-20 00:10:00 | 563.15 | ↓ Low |
| 2026-08-20 00:15:00 | 566.94 | ↑ High |
| 2026-08-20 01:15:00 | 557.36 | ↓ Low |
| 2026-08-20 01:45:00 | 564.8 | ↑ High |
| 2026-08-20 03:00:00 | 553.05 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
47.7527
8.64%
TP to Pivot Distance
28.7953
5.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 08:30:00 | 509.96 | ↑ High |
| 2026-08-19 10:00:00 | 504.69 | ↓ Low |
| 2026-08-19 11:00:00 | 508.77 | ↑ High |
| 2026-08-19 16:45:00 | 563.02 | ↑ High |
| 2026-08-19 17:30:00 | 544.76 | ↓ Low |
| 2026-08-19 19:30:00 | 547.64 | ↓ Low |
| 2026-08-19 21:00:00 | 589 | ↑ High |
| 2026-08-19 22:45:00 | 558.51 | ↓ Low |
| 2026-08-20 01:15:00 | 557.36 | ↓ Low |
| 2026-08-20 03:00:00 | 553.05 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
67.9727
12.30%
TP to Pivot Distance
28.7953
5.14%
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 508.13 | ↓ Low |
| 2026-08-17 20:00:00 | 522.38 | ↑ High |
| 2026-08-18 13:00:00 | 500.72 | ↓ Low |
| 2026-08-18 15:00:00 | 514.91 | ↑ High |
| 2026-08-19 06:00:00 | 501.09 | ↓ Low |
| 2026-08-19 21:00:00 | 589 | ↑ High |
| 2026-08-20 03:00:00 | 553.05 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.335
Persistence
0.500
High Δ ATR
2.751
Low Δ ATR
4.625
Current Swing
Amp ATR
4.394
Speed
1.098
Efficiency
0.582
Structure
Retracement
2.423
Extension
0.714
Compression
2.226
Entropy
1.000
Breakout Str.
-0.756
Dist High ATR
-3.508
Dist Low ATR
1.178
41 pivots
·
40 swings
·
Last pivot:
↑ 589.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.772
Strength Score
0.654
Quality Score
0.317
Cleanliness Score
0.219
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.557
Continuation Score
0.517
Structure Score
0.724
Volatility Expansion
0.892
Momentum Type Score
0.732
Risk Score
0.685
Features
Ema20 Slope
0.181
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.918
Price Vs Ema50
2.681
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.582
Impulse Strength
8.293
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.423
Pullback Depth Atr
5.600
Extension From Mean
2.681
Impulse Decay Score
0.643
Opposing Wick Pressure
0.260
Volatility Percentile
0.820
Volatility Delta
1.900
Body Ratio
0.671
Closes Position Ratio
0.563
Slope Consistency
0.916
Range Position
0.685
Distance To Recent High
-3.257
Distance To Recent Low
7.072
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7129ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.375
avg 0.404
± 0.045
OBI Top 10
0.375
Microstructure
Mid Price
554.1450
Micro Price
554.1401
Spread
0.0018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 555.03 | 552.4427 | 560.2047 | 2 | 1169.5 |
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 555.03
- Stop Loss: 552.4427
- Take Profit: 560.2047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 552.4427 - 555.03 = -2.5873
-
Récompense (distance jusqu'au take profit):
E - TP = 555.03 - 560.2047 = -5.1747
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1747 / -2.5873 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.1352 | 100 | 3.092 | 17.00 |
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 -2.5873
Taille de position = 8 / -2.5873 = -3.09
Taille de position USD = -3.09 x 555.03 = -1715.04
Donc, tu peux acheter -3.09 avec un stoploss a 552.4427
Avec un position size USD de -1715.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.09 x -2.5873 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.09 x -5.1747 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -3.09
- Taille de position USD -1715.04
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5063 % | 108.6 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 555.03 | 552.4427 | 560.2047 | 2 | 1169.5 |
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 555.03
- Stop Loss: 552.4427
- Take Profit: 560.2047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 552.4427 - 555.03 = -2.5873
-
Récompense (distance jusqu'au take profit):
E - TP = 555.03 - 560.2047 = -5.1747
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1747 / -2.5873 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 560.2047
[entry_price] => 555.03
[stop_loss] => 552.18397
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 560.2047
[entry_price] => 555.03
[stop_loss] => 551.92524
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 560.2047
[entry_price] => 555.03
[stop_loss] => 551.66651
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 04:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 560.2047
[entry_price] => 555.03
[stop_loss] => 551.14905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 04:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.466%
(2.5873)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.195% | 0.4R | -0.528% | 1.1R | 0.4× | 12 |
| 2h | +0.195% | 0.4R | -0.708% | 1.5R | 0.3× | 24 |
| 4h ★ | +1.074% | 2.3R | -0.708% | 1.5R | 1.5× | 48 |
| 8h | +3.641% | 7.8R | -0.708% | 1.5R | 5.1× | 96 |
| 12h | +3.641% | 7.8R | -0.708% | 1.5R | 5.1× | 144 |
computed 2 months ago
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