Long Trade on ZEC (CatchTheWave)
With 2.35 ZEC at 554.47$ per unit. Take profit: 561.288 (1.23 %) & Stop Loss: 551.061 (0.61 %)
20 Aug 2026 at 05:34:38
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
20 Aug 2026 05:34
→ 06:00
· 25 minutes
Position
Entry 554.47$
Qty 2.3467 ZEC
Size 1301.1957$ (margin 100$) (leverage 13)
Risk Setup
TP 561.288 (+1.23%)
TP $ 16$
SL 551.061 (-0.61%)
SL $ 8$
RR 2
Status
win
PnL
+1.23%
/ +16$
MAE -0.06%
MFE +3.75%
6.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76706)
#48 / 70
OUT
seuil : top 15
score du 20/08/2026 05:00
score du 20/08/2026 05:00
Avg Rank 8h: 0.5406
Quality Score
0.630
score brut du coin
Quality Rank
#48 / 70
OUT
seuil : top 15
Signal Confidence
63 %
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
0.61 %
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
#48 / 70
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.87×ATR |
| 4h | near | -0.87×ATR |
| 1d | clear | 0.65×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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)
239.6M $
volume USDT au moment du signal
20/08 05:32
20/08 05:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.621117 15m : 0.549104 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
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
20/08/2026 05:00
Score brut
0.6295
Score SMA
0.5406
Rank
#48
/ 70
Rank Norm SMA 8h
0.5406
Rank Norm SMA
0.5476
Calculé le
20/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7982 | r1h: 0.465% · r4h: 1.496% · r1d: 10.64% · r3d: 10.37% · ema21_slope: 0.3184% · dist_ema21: 2.155% |
| Force Relative | 25% | 0.3709 | rs_1h: -1.848% · rs_4h: -1.335% · rs_1d: -0.33% · rs_3d: -2.42% · beta_24h: 0.857 |
| Volume | 20% | 0.3350 | rvol_20: 0.79× · zscore_50: 0.417 · trend: -4.88% |
| Qualité Tendance | 15% | 0.8690 | ADX: 49.4 (trend) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.477% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6761
Score SMA
0.6104
Rank
#16
/ 70
Rank Norm SMA 8h
0.7899
Rank Norm SMA
0.8479
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8152 | r1h: 0.000% · r4h: 0.966% · r1d: 11.42% · r3d: 10.13% · ema21_slope: 0.4378% · dist_ema21: 7.026% |
| Force Relative | 25% | 0.5621 | rs_1h: 0.000% · rs_4h: 0.320% · rs_1d: 2.41% · rs_3d: -0.39% · beta_24h: 1.395 |
| Volume | 20% | 0.3090 | rvol_20: 0.10× · zscore_50: -0.536 · trend: 58.55% |
| Qualité Tendance | 15% | 0.8612 | ADX: 43.3 (trend) · Chop: 19.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.287% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.615%
(3.4090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 12 |
| 2h | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 24 |
| 4h ★ | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 48 |
| 8h | +8.067% | 13.1R | -0.065% | 0.1R | 124.3× | 96 |
| 12h | +8.067% | 13.1R | -0.065% | 0.1R | 124.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 120
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 | ↑ up | range | range | moderate | fading | normal | bull_high |
65%
|
noisy_chop 38% | late | — | — | 0.48 | bull_high | +4.41% | +0.71 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 43% | late | — | near -0.9ATR | 0.66 | bull_high_confirmed | +11.11% | +0.10 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
53%
|
noisy_chop 41% | mid | near -0.3ATR | — | 0.53 | bull_high_confirmed | +9.31% | -0.13 | 20/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
56%
|
noisy_chop 39% | early | — | — | 0.57 | bull_medium_confirmed | +5.01% | -0.23 | 20/08 05:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 22b | — | 3.605×ATR | p21 | +1.807×ATR | p83 |
| 4h | ↓ down | late | 3b | — | 1.989×ATR | p0 | +2.505×ATR | p96 |
| 1h | ↑ up | mid | 5b | — | 1.199×ATR | p0 | +1.023×ATR | p61 |
| 15m | ↓ down | early | 4b | — | 1.69×ATR | p15 | +0.324×ATR | p15 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 551.06101229
- tp_price: 561.28797543
- atr: 2.2726584765338
- score: 2.1984
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 558.441
- ema21 : 550.991
- ema50 : 534.805
- ema100 : 520.594
- price_ema9_diff : -0.00711239
- ema9_ema21_diff : 0.0135215
- ema21_ema50_diff : 0.0302644
- price_ema100_diff : 0.0650705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118774
- ema_slope_21 : 0.267628
- ema_slope_50 : 0.240575
- ema_slope_100 : 0.171245
- rsi : 0.630256
- adx : 0.499966
- kc_percentage : 0.588479
- kc_width_percentage : 0.0562864
- volume_ema_diff : -0.265457
- rvol_20 : 0.10938
- rvol_50 : 0.21921
- volume_zscore_50 : -0.513783
- volume_vol_ratio : 285.008
- chop : 46.1034
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 559.2
- ema21 : 558.541
- ema50 : 555.963
- ema100 : 547.288
- price_ema9_diff : -0.00845872
- ema9_ema21_diff : 0.00117913
- ema21_ema50_diff : 0.00463632
- price_ema100_diff : 0.0131227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0806517
- ema_slope_21 : 0.0475907
- ema_slope_50 : 0.0382743
- ema_slope_100 : 0.053221
- rsi : 0.42
- adx : 0.236535
- kc_percentage : 0.217661
- kc_width_percentage : 0.0262984
- volume_ema_diff : -0.00973117
- rvol_20 : 1.12439
- rvol_50 : 0.957412
- volume_zscore_50 : -0.0509194
- volume_vol_ratio : 712.364
- chop : 44.4214
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 559.423
- ema21 : 560.087
- ema50 : 558.831
- ema100 : 557.932
- price_ema9_diff : -0.0088541
- ema9_ema21_diff : -0.00118647
- ema21_ema50_diff : 0.00224736
- price_ema100_diff : -0.00620614
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0338459
- ema_slope_21 : 0.00360378
- ema_slope_50 : 0.0162879
- ema_slope_100 : 0.0113888
- rsi : 0.34981
- adx : 0.223357
- kc_percentage : -0.0992217
- kc_width_percentage : 0.0169729
- volume_ema_diff : 0.757834
- rvol_20 : 2.01708
- rvol_50 : 2.98517
- volume_zscore_50 : 1.80988
- volume_vol_ratio : 1234.54
- chop : 42.2623
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70135.7
- 5m_price_ema100_diff:
0.0232013
- 5m_price:
71763
- 5m_correlation_with_coin:
0.621117
- btc_indicators
- 15m_ema100:
68497.1
- 15m_price_ema100_diff:
0.0476781
- 15m_price:
71763
- 15m_correlation_with_coin:
0.549104
- btc_indicators
- 1H_ema100:
65712.5
- 1H_price_ema100_diff:
0.0952097
- 1H_price:
71969
- 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] => 484.47 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 520.01 [2] => H ) [2] => Array ( [0] => 2026-08-17 17:00:00 [1] => 508.13 [2] => L ) [3] => Array ( [0] => 2026-08-17 20:00:00 [1] => 522.38 [2] => H ) [4] => Array ( [0] => 2026-08-18 13:00:00 [1] => 500.72 [2] => L ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 514.91 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 501.09 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 589 [2] => H ) [8] => Array ( [0] => 2026-08-20 04:00:00 [1] => 551.1 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 566.22 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.98548267457879 [ms_dist_from_last_low_pct] => 1.7310832879695 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.7436037016875 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 16:45:00 [1] => 563.02 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 544.76 [2] => L ) [2] => Array ( [0] => 2026-08-19 19:30:00 [1] => 547.64 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:00:00 [1] => 589 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:45:00 [1] => 558.51 [2] => L ) [5] => Array ( [0] => 2026-08-20 01:15:00 [1] => 557.36 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:15:00 [1] => 551.1 [2] => L ) [7] => Array ( [0] => 2026-08-20 06:15:00 [1] => 551.33 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:15:00 [1] => 566.22 [2] => H ) [9] => Array ( [0] => 2026-08-20 09:30:00 [1] => 553.98 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0751651301614 [ms_dist_from_last_low_pct] => 0.088450846600962 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2094660457056 [ms_bos_up] => 0 [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] => 2026-08-20 04:10:00 [1] => 556.11 [2] => H ) [1] => Array ( [0] => 2026-08-20 04:20:00 [1] => 551.1 [2] => L ) [2] => Array ( [0] => 2026-08-20 04:50:00 [1] => 554.71 [2] => H ) [3] => Array ( [0] => 2026-08-20 05:20:00 [1] => 555.84 [2] => H ) [4] => Array ( [0] => 2026-08-20 06:15:00 [1] => 551.33 [2] => L ) [5] => Array ( [0] => 2026-08-20 07:05:00 [1] => 560.99 [2] => H ) [6] => Array ( [0] => 2026-08-20 07:30:00 [1] => 556.69 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:15:00 [1] => 566.22 [2] => H ) [8] => Array ( [0] => 2026-08-20 09:10:00 [1] => 563.91 [2] => H ) [9] => Array ( [0] => 2026-08-20 09:30:00 [1] => 553.98 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6740259970563 [ms_dist_from_last_low_pct] => 0.088450846600962 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7924834831582 [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 : 1
- trend_strength : 0.2291
- trend_persistence : 0.5
- high_delta_atr : 3.265
- low_delta_atr : 0.7968
- current_swing_amp_atr : 4.1282
- current_swing_speed : 0.58974
- current_swing_efficiency : 0.4331
- retracement_ratio : 0.8567
- extension_ratio : 2.0756
- compression_score : 0.848
- swing_entropy : 1
- breakout_strength : -1.9957
- distance_to_last_high_atr : -3.5642
- distance_to_last_low_atr : 1.1989
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
551.1
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.633
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7582
- scores_strength_score:
0.5631
- scores_quality_score:
0.3913
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.5192
- scores_pullback_score:
0.8567
- scores_exhaustion_score:
0.3778
- scores_continuation_score:
0.5649
- scores_structure_score:
0.7251
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.6366
- scores_risk_score:
0.73
- trend_analyzer_1h
- features_ema20_slope:
0.1257
- features_ema50_slope:
0.1431
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2143
- features_price_vs_ema50:
3.5124
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5301
- features_trend_efficiency:
0.4331
- features_impulse_strength:
4.3938
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8567
- features_pullback_depth_atr:
3.7642
- features_extension_from_mean:
3.5124
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.282
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.6616
- features_body_ratio:
0.5895
- features_closes_position_ratio:
0.5083
- features_slope_consistency:
0.7487
- features_range_position:
0.73
- features_distance_to_recent_high:
-3.8559
- features_distance_to_recent_low:
10.4242
- 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 : 0.2311
- obi_top10 : 0.2311
- micro_price : 554.30684168
- spread_pct : 0.012629
- mid_price : 554.335
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 556
- ask_wall_size : 870.5662
- ask_wall_dist_atr : 0.7326
- snapshots_count : 5
- obi_top5_mean : 0.0997
- obi_top5_std : 0.1095
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7088
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0390
0.01%
TP to Pivot Distance
4.9320
0.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:10:00 | 556.11 | ↑ High |
| 2026-08-20 04:20:00 | 551.1 | ↓ Low |
| 2026-08-20 04:50:00 | 554.71 | ↑ High |
| 2026-08-20 05:20:00 | 555.84 | ↑ High |
| 2026-08-20 06:15:00 | 551.33 | ↓ Low |
| 2026-08-20 07:05:00 | 560.99 | ↑ High |
| 2026-08-20 07:30:00 | 556.69 | ↓ Low |
| 2026-08-20 08:15:00 | 566.22 | ↑ High |
| 2026-08-20 09:10:00 | 563.91 | ↑ High |
| 2026-08-20 09:30:00 | 553.98 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.3010
1.14%
TP to Pivot Distance
27.7120
4.94%
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 551.1 | ↓ Low |
| 2026-08-20 06:15:00 | 551.33 | ↓ Low |
| 2026-08-20 08:15:00 | 566.22 | ↑ High |
| 2026-08-20 09:30:00 | 553.98 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
66.5910
12.08%
TP to Pivot Distance
27.7120
4.94%
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 551.1 | ↓ Low |
| 2026-08-20 08:00:00 | 566.22 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.229
Persistence
0.500
High Δ ATR
3.265
Low Δ ATR
0.797
Current Swing
Amp ATR
4.128
Speed
0.590
Efficiency
0.433
Structure
Retracement
0.857
Extension
2.076
Compression
0.848
Entropy
1.000
Breakout Str.
-1.996
Dist High ATR
-3.564
Dist Low ATR
1.199
40 pivots
·
39 swings
·
Last pivot:
↓ 551.1000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.563
Quality Score
0.391
Cleanliness Score
0.235
Structural Quality
0.519
Pullback Score
0.857
Exhaustion Score
0.378
Continuation Score
0.565
Structure Score
0.725
Volatility Expansion
0.760
Momentum Type Score
0.637
Risk Score
0.730
Features
Ema20 Slope
0.126
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
1.214
Price Vs Ema50
3.512
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.433
Impulse Strength
4.394
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.857
Pullback Depth Atr
3.764
Extension From Mean
3.512
Impulse Decay Score
0.000
Opposing Wick Pressure
0.282
Volatility Percentile
0.600
Volatility Delta
0.662
Body Ratio
0.590
Closes Position Ratio
0.508
Slope Consistency
0.749
Range Position
0.730
Distance To Recent High
-3.856
Distance To Recent Low
10.424
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7088ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.231
avg 0.100
± 0.110
OBI Top 10
0.231
Microstructure
Mid Price
554.3350
Micro Price
554.3068
Spread
0.0126%
↓ Ask Wall (Resistance)
Price
556.0000
Size
870.57
Dist ATR
0.7326
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 554.47 | 551.061 | 561.288 | 2 | 918.6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 554.47
- Stop Loss: 551.061
- Take Profit: 561.288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 551.061 - 554.47 = -3.409
-
Récompense (distance jusqu'au take profit):
E - TP = 554.47 - 561.288 = -6.818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.818 / -3.409 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.1957 | 100 | 2.3467 | 13.00 |
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 -3.409
Taille de position = 8 / -3.409 = -2.35
Taille de position USD = -2.35 x 554.47 = -1303
Donc, tu peux acheter -2.35 avec un stoploss a 551.061
Avec un position size USD de -1303$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.409 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -6.818 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -2.35
- Taille de position USD -1303
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0649 % | 10.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 554.47 | 551.061 | 561.288 | 2 | 918.6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 554.47
- Stop Loss: 551.061
- Take Profit: 561.288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 551.061 - 554.47 = -3.409
-
Récompense (distance jusqu'au take profit):
E - TP = 554.47 - 561.288 = -6.818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.818 / -3.409 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 561.288
[stop_loss] => 551.061
[rr_ratio] => 2
[closed_at] => 2026-08-20 10:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 562.9925
[stop_loss] => 551.061
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 10:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 564.697
[stop_loss] => 551.061
[rr_ratio] => 3
[closed_at] => 2026-08-20 10:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 566.4015
[stop_loss] => 551.061
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 10:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 568.106
[stop_loss] => 551.061
[rr_ratio] => 4
[closed_at] => 2026-08-20 10:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 569.8105
[stop_loss] => 551.061
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 10:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 571.515
[stop_loss] => 551.061
[rr_ratio] => 5
[closed_at] => 2026-08-20 10:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 573.2195
[stop_loss] => 551.061
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 10:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 574.924
[stop_loss] => 551.061
[rr_ratio] => 6
[closed_at] => 2026-08-20 10:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.615%
(3.4090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 12 |
| 2h | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 24 |
| 4h ★ | +3.746% | 6.1R | -0.065% | 0.1R | 57.7× | 48 |
| 8h | +8.067% | 13.1R | -0.065% | 0.1R | 124.3× | 96 |
| 12h | +8.067% | 13.1R | -0.065% | 0.1R | 124.3× | 144 |
computed 2 months ago
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