Long Trade on ZRO (CatchTheWave)
With 1129.9 ZRO at 0.879$ per unit. Take profit: 0.8933 (1.62 %) & Stop Loss: 0.872 (0.81 %)
20 Aug 2026 at 08:23:48
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:23
→ 08:45
· 21 minutes
Position
Entry 0.8791$
Qty 1129.8972 ZRO
Size 993.2926$ (margin 100$) (leverage 10)
Risk Setup
TP 0.8933 (+1.62%)
TP $ 16.04$
SL 0.872 (-0.81%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.81%
/ -8.02$
MAE -2.27%
MFE +1.47%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76883)
#43 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.6296
Quality Score
0.656
score brut du coin
Quality Rank
#43 / 74
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
0.81 %
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
#43 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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 | clear | 1.97×ATR |
| 4h | clear | 3.04×ATR |
| 1d | near | 0.09×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
7.5M $
volume USDT au moment du signal
20/08 08:15
20/08 08:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 08:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.232049 15m : 0.361367 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1663
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 :
20/08 08:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
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
20/08/2026 08:00
Score brut
0.6561
Score SMA
0.5547
Rank
#43
/ 74
Rank Norm SMA 8h
0.6296
Rank Norm SMA
0.5258
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7644 | r1h: -0.256% · r4h: 0.467% · r1d: 8.32% · r3d: 14.00% · ema21_slope: 0.3325% · dist_ema21: 2.715% |
| Force Relative | 25% | 0.3817 | rs_1h: -0.472% · rs_4h: -2.828% · rs_1d: -3.56% · rs_3d: 0.57% · beta_24h: 0.149 |
| Volume | 20% | 0.4576 | rvol_20: 0.93× · zscore_50: 0.141 · trend: 84.57% |
| Qualité Tendance | 15% | 0.9325 | ADX: 51.9 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.774% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6214
Score SMA
0.5339
Rank
#30
/ 74
Rank Norm SMA 8h
0.6419
Rank Norm SMA
0.5383
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7036 | r1h: 0.000% · r4h: -0.673% · r1d: 2.68% · r3d: 13.80% · ema21_slope: 0.5388% · dist_ema21: 6.209% |
| Force Relative | 25% | 0.4645 | rs_1h: 0.000% · rs_4h: -0.298% · rs_1d: -1.85% · rs_3d: 2.17% · beta_24h: 0.427 |
| Volume | 20% | 0.3574 | rvol_20: 0.05× · zscore_50: -0.639 · trend: 100.83% |
| Qualité Tendance | 15% | 0.8184 | ADX: 38.2 (trend) · Chop: 21.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.563% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.214% | 0.3R | -0.883% | 1.1R | 0.2× | 12 |
| 2h | +1.008% | 1.3R | -0.883% | 1.1R | 1.1× | 24 |
| 4h ★ | +1.465% | 1.8R | -2.271% | 2.8R | 0.7× | 48 |
| 8h | +1.465% | 1.8R | -2.793% | 3.5R | 0.5× | 96 |
| 12h | +1.547% | 1.9R | -2.793% | 3.5R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.84
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 |
66%
|
noisy_chop 48% | late | — | near 0.1ATR | 0.48 | bull_high | +4.41% | +0.66 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 45% | late | — | — | 0.24 | bull_high_confirmed | +10.74% | -0.14 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
60%
|
noisy_chop 41% | early | near -0.3ATR | — | 0.23 | bull_high_confirmed | +8.52% | -0.21 | 20/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high |
45%
|
noisy_chop 39% | early | near -1.0ATR | — | — | bull_medium | +3.70% | -0.30 | 20/08 08:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.782×ATR | p9 | +1.847×ATR | p91 |
| 4h | ↑ up | late | 15b | — | 5.361×ATR | p85 | +1.972×ATR | p89 |
| 1h | ↓ down | early | 4b | — | 2.311×ATR | p27 | +0.433×ATR | p26 |
| 15m | ↓ down | early | 1b | — | 1.471×ATR | p0 | -0.927×ATR | p40 |
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(-0.16) | regime:bull_high
- stop_price: 0.87201971
- tp_price: 0.89326058
- atr: 0.0047201933867014
- score: 2.3179
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.888903
- ema21 : 0.875355
- ema50 : 0.846418
- ema100 : 0.823757
- price_ema9_diff : -0.0110287
- ema9_ema21_diff : 0.0154768
- ema21_ema50_diff : 0.0341883
- price_ema100_diff : 0.0671834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.293899
- ema_slope_21 : 0.301214
- ema_slope_50 : 0.263174
- ema_slope_100 : 0.180054
- rsi : 0.565559
- adx : 0.511364
- kc_percentage : 0.539089
- kc_width_percentage : 0.0738665
- volume_ema_diff : 0.357642
- rvol_20 : 0.198479
- rvol_50 : 0.24498
- volume_zscore_50 : -0.712234
- volume_vol_ratio : 3928670.8533126
- chop : 43.8917
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.892157
- ema21 : 0.894084
- ema50 : 0.886488
- ema100 : 0.875575
- price_ema9_diff : -0.0146358
- ema9_ema21_diff : -0.00215522
- ema21_ema50_diff : 0.00856888
- price_ema100_diff : 0.00402487
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0942927
- ema_slope_21 : 0.0095093
- ema_slope_50 : 0.0552542
- ema_slope_100 : 0.0542673
- rsi : 0.4152
- adx : 0.272458
- kc_percentage : 0.0799738
- kc_width_percentage : 0.0409229
- volume_ema_diff : -0.490282
- rvol_20 : 0.0656314
- rvol_50 : 0.103912
- volume_zscore_50 : -0.860738
- volume_vol_ratio : 1080511.9426043
- chop : 45.7159
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.885732
- ema21 : 0.891503
- ema50 : 0.894904
- ema100 : 0.891548
- price_ema9_diff : -0.00748851
- ema9_ema21_diff : -0.00647307
- ema21_ema50_diff : -0.00380036
- price_ema100_diff : -0.0139628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113019
- ema_slope_21 : -0.081875
- ema_slope_50 : -0.0360349
- ema_slope_100 : -0.00634066
- rsi : 0.30356
- adx : 0.286584
- kc_percentage : -0.15893
- kc_width_percentage : 0.0208416
- volume_ema_diff : -0.69833
- rvol_20 : 0.246261
- rvol_50 : 0.103669
- volume_zscore_50 : -0.915751
- volume_vol_ratio : 1080507.2728646
- chop : 42.9585
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71022.6
- 5m_price_ema100_diff:
0.0105368
- 5m_price:
71771
- 5m_correlation_with_coin:
0.232049
- btc_indicators
- 15m_ema100:
69182
- 15m_price_ema100_diff:
0.036887
- 15m_price:
71734
- 15m_correlation_with_coin:
0.361367
- btc_indicators
- 1H_ema100:
66057.5
- 1H_price_ema100_diff:
0.0859924
- 1H_price:
71738
- 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] => 2026-08-17 17:00:00 [1] => 0.76927 [2] => L ) [1] => Array ( [0] => 2026-08-17 21:00:00 [1] => 0.78621 [2] => H ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 0.76263 [2] => L ) [3] => Array ( [0] => 2026-08-18 04:00:00 [1] => 0.78444 [2] => H ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.79599 [2] => H ) [5] => Array ( [0] => 2026-08-18 21:00:00 [1] => 0.77254 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.88 [2] => H ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.88962 [2] => H ) [8] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.91842 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.88039 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9230417456066 [ms_dist_from_last_low_pct] => 0.22717204875112 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3196765070026 [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 18:00:00 [1] => 0.84465 [2] => L ) [1] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.86381 [2] => H ) [2] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.86949 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.84523 [2] => L ) [4] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.88962 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.86555 [2] => L ) [6] => Array ( [0] => 2026-08-20 06:15:00 [1] => 0.8986 [2] => H ) [7] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.88293 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.91842 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.88039 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0711221445526 [ms_dist_from_last_low_pct] => 0.072695055600356 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.3196765070026 [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] => 2026-08-20 08:40:00 [1] => 0.89106 [2] => L ) [1] => Array ( [0] => 2026-08-20 08:55:00 [1] => 0.91842 [2] => H ) [2] => Array ( [0] => 2026-08-20 09:35:00 [1] => 0.9179 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:55:00 [1] => 0.8944 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:15:00 [1] => 0.91178 [2] => H ) [5] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.89228 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.90438 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:20:00 [1] => 0.88339 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.89951 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:20:00 [1] => 0.8781 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2690131293704 [ms_dist_from_last_low_pct] => 0.11388224575789 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4382188816764 [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 : 0.876
- trend_strength : 0.1769
- trend_persistence : 0.5
- high_delta_atr : 1.8469
- low_delta_atr : 1.3031
- current_swing_amp_atr : 3.6137
- current_swing_speed : 0.72273
- current_swing_efficiency : 0.6205
- retracement_ratio : 2.1965
- extension_ratio : 1.191
- compression_score : 1.3991
- swing_entropy : 1
- breakout_strength : -0.4636
- distance_to_last_high_atr : -2.3105
- distance_to_last_low_atr : 1.0799
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.91842
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.609
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7432
- scores_strength_score:
0.6338
- scores_quality_score:
0.3449
- scores_cleanliness_score:
0.2704
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4128
- scores_continuation_score:
0.5484
- scores_structure_score:
0.696
- scores_volatility_expansion:
0.7029
- scores_momentum_type_score:
0.7012
- scores_risk_score:
0.783
- trend_analyzer_1h
- features_ema20_slope:
0.1443
- features_ema50_slope:
0.1316
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3504
- features_price_vs_ema50:
2.1629
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4591
- features_trend_efficiency:
0.6205
- features_impulse_strength:
3.6137
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.1965
- features_pullback_depth_atr:
3.7798
- features_extension_from_mean:
2.1629
- features_impulse_decay_score:
0.4045
- features_opposing_wick_pressure:
0.2468
- features_volatility_percentile:
0.88
- features_volatility_delta:
-0.0377
- features_body_ratio:
0.521
- features_closes_position_ratio:
0.5153
- features_slope_consistency:
0.921
- features_range_position:
0.783
- features_distance_to_recent_high:
-2.1664
- features_distance_to_recent_low:
7.819
- 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 : 0.1266
- obi_top10 : 0.0282
- micro_price : 0.87800588
- spread_pct : 0.045574
- mid_price : 0.8779
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.885
- ask_wall_size : 32958.6
- ask_wall_dist_atr : 1.5042
- snapshots_count : 5
- obi_top5_mean : 0.1315
- obi_top5_std : 0.0161
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7076
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:23 | 0.87910000 | 0% |
| 2 | 08:33 | 0.87656000 | -0.289% |
| 3 | 08:42 | 0.87602000 | -0.35% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
0.70%
TP to Pivot Distance
0.0251
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 08:40:00 | 0.89106 | ↓ Low |
| 2026-08-20 08:55:00 | 0.91842 | ↑ High |
| 2026-08-20 09:35:00 | 0.9179 | ↑ High |
| 2026-08-20 09:55:00 | 0.8944 | ↓ Low |
| 2026-08-20 10:15:00 | 0.91178 | ↑ High |
| 2026-08-20 10:35:00 | 0.89228 | ↓ Low |
| 2026-08-20 11:00:00 | 0.90438 | ↑ High |
| 2026-08-20 11:20:00 | 0.88339 | ↓ Low |
| 2026-08-20 11:45:00 | 0.89951 | ↑ High |
| 2026-08-20 12:20:00 | 0.8781 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0274
3.14%
TP to Pivot Distance
0.0251
2.81%
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 0.86555 | ↓ Low |
| 2026-08-20 06:15:00 | 0.8986 | ↑ High |
| 2026-08-20 07:30:00 | 0.88293 | ↓ Low |
| 2026-08-20 08:45:00 | 0.91842 | ↑ High |
| 2026-08-20 12:00:00 | 0.88039 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1094
12.54%
TP to Pivot Distance
0.0251
2.81%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 08:00:00 | 0.91842 | ↑ High |
| 2026-08-20 12:00:00 | 0.88039 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
88%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
1.847
Low Δ ATR
1.303
Current Swing
Amp ATR
3.614
Speed
0.723
Efficiency
0.621
Structure
Retracement
2.197
Extension
1.191
Compression
1.399
Entropy
1.000
Breakout Str.
-0.464
Dist High ATR
-2.311
Dist Low ATR
1.080
32 pivots
·
31 swings
·
Last pivot:
↑ 0.9184
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.634
Quality Score
0.345
Cleanliness Score
0.270
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.413
Continuation Score
0.548
Structure Score
0.696
Volatility Expansion
0.703
Momentum Type Score
0.701
Risk Score
0.783
Features
Ema20 Slope
0.144
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
0.350
Price Vs Ema50
2.163
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.621
Impulse Strength
3.614
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.197
Pullback Depth Atr
3.780
Extension From Mean
2.163
Impulse Decay Score
0.405
Opposing Wick Pressure
0.247
Volatility Percentile
0.880
Volatility Delta
-0.038
Body Ratio
0.521
Closes Position Ratio
0.515
Slope Consistency
0.921
Range Position
0.783
Distance To Recent High
-2.166
Distance To Recent Low
7.819
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7076ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.127
avg 0.132
± 0.016
OBI Top 10
0.028
Microstructure
Mid Price
0.8779
Micro Price
0.8780
Spread
0.0456%
↓ Ask Wall (Resistance)
Price
0.8850
Size
32,958.60
Dist ATR
1.5042
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8791 | 0.872 | 0.8933 | 2 | 1.4068 |
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 0.8791
- Stop Loss: 0.872
- Take Profit: 0.8933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.872 - 0.8791 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8791 - 0.8933 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 993.2926 | 100 | 1129.8972 | 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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8791 = -990.53
Donc, tu peux acheter -1126.76 avec un stoploss a 0.872
Avec un position size USD de -990.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1126.76
- Taille de position USD -990.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8827 % | 109.3 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8791 | 0.872 | 0.8933 | 2 | 1.4068 |
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 0.8791
- Stop Loss: 0.872
- Take Profit: 0.8933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.872 - 0.8791 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8791 - 0.8933 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8933
[entry_price] => 0.8791
[stop_loss] => 0.87129
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 15:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8933
[entry_price] => 0.8791
[stop_loss] => 0.87058
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 15:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8933
[entry_price] => 0.8791
[stop_loss] => 0.86987
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 15:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8933
[entry_price] => 0.8791
[stop_loss] => 0.86845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 15:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.214% | 0.3R | -0.883% | 1.1R | 0.2× | 12 |
| 2h | +1.008% | 1.3R | -0.883% | 1.1R | 1.1× | 24 |
| 4h ★ | +1.465% | 1.8R | -2.271% | 2.8R | 0.7× | 48 |
| 8h | +1.465% | 1.8R | -2.793% | 3.5R | 0.5× | 96 |
| 12h | +1.547% | 1.9R | -2.793% | 3.5R | 0.6× | 144 |
computed 2 months ago
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