Long Trade on ZRO (CatchTheWave)
With 1202.24 ZRO at 0.857$ per unit. Take profit: 0.8708 (1.55 %) & Stop Loss: 0.8508 (0.78 %)
20 Aug 2026 at 12:36:06
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 12:36
→ 13:45
· 1 hour
Position
Entry 0.8575$
Qty 1202.2446 ZRO
Size 1030.9247$ (margin 100$) (leverage 10)
Risk Setup
TP 0.8708 (+1.55%)
TP $ 15.99$
SL 0.8508 (-0.78%)
SL $ 8.06$
RR 1.99
Status
win
PnL
+1.55%
/ +15.99$
MAE -0.34%
MFE +1.69%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77253)
#67 / 74
OUT
seuil : top 15
score du 20/08/2026 12:00
score du 20/08/2026 12:00
Avg Rank 8h: 0.3746
Quality Score
0.548
score brut du coin
Quality Rank
#67 / 74
OUT
seuil : top 15
Signal Confidence
71 %
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
0.78 %
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
#67 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
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 | 3.08×ATR |
| 4h | clear | 1.35×ATR |
| 1d | near | 0.17×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 | early | 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)
6.0M $
volume USDT au moment du signal
20/08 12:30
20/08 12:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 12:00 Tactical (1H) : bull_high (+1) 20/08 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.01597 15m : 0.328315 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
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 12:00
Score brut
0.5484
Score SMA
0.5558
Rank
#67
/ 74
Rank Norm SMA 8h
0.3746
Rank Norm SMA
0.5157
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6535 | r1h: -0.449% · r4h: -1.128% · r1d: 2.21% · r3d: 13.28% · ema21_slope: 0.2500% · dist_ema21: 0.349% |
| Force Relative | 25% | 0.3892 | rs_1h: -1.048% · rs_4h: -1.588% · rs_1d: -3.19% · rs_3d: 0.71% · beta_24h: 0.653 |
| Volume | 20% | 0.1946 | rvol_20: 0.39× · zscore_50: -0.503 · trend: -28.93% |
| Qualité Tendance | 15% | 0.7745 | ADX: 46.3 (trend) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.757% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 12:00
Score brut
0.5847
Score SMA
0.5369
Rank
#50
/ 74
Rank Norm SMA 8h
0.4658
Rank Norm SMA
0.5260
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6765 | r1h: 0.000% · r4h: -0.753% · r1d: 1.36% · r3d: 11.92% · ema21_slope: 0.5621% · dist_ema21: 3.615% |
| Force Relative | 25% | 0.3793 | rs_1h: 0.000% · rs_4h: -0.713% · rs_1d: -4.52% · rs_3d: -0.76% · beta_24h: 0.392 |
| Volume | 20% | 0.3234 | rvol_20: 0.16× · zscore_50: -0.513 · trend: 68.17% |
| Qualité Tendance | 15% | 0.8149 | ADX: 37.8 (trend) · Chop: 24.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.634% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.781%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.355% | 1.7R | -0.069% | 0.1R | 19.7× | 12 |
| 2h | +1.690% | 2.2R | -0.069% | 0.1R | 24.6× | 24 |
| 4h ★ | +1.690% | 2.2R | -0.344% | 0.4R | 4.9× | 48 |
| 8h | +4.105% | 5.3R | -0.344% | 0.4R | 11.9× | 96 |
| 12h | +4.105% | 5.3R | -0.344% | 0.4R | 11.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.86
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 |
63%
|
noisy_chop 47% | late | — | near 0.2ATR | 0.48 | bull_high_confirmed | +7.88% | +0.39 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | early | — | — | 0.24 | bull_high_confirmed | +11.67% | -0.37 | 20/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 41% | mid | near -0.4ATR | — | 0.21 | bull_high | +8.78% | -0.41 | 20/08 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
57%
|
noisy_chop 49% | late | near -0.2ATR | — | 0.29 | bull_medium | +3.35% | -0.45 | 20/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.592×ATR | p9 | +1.669×ATR | p86 |
| 4h | ↓ down | early | 2b | — | 2.374×ATR | p21 | +1.115×ATR | p50 |
| 1h | ↓ down | mid | 8b | — | 3.413×ATR | p61 | -0.676×ATR | p37 |
| 15m | ↓ down | late | 6b | — | 4.298×ATR | p79 | -2.768×ATR | p91 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
- stop_price: 0.85084578
- tp_price: 0.87080845
- atr: 0.0044361498746824
- score: 2.422
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.878477
- ema21 : 0.874484
- ema50 : 0.850375
- ema100 : 0.827496
- price_ema9_diff : -0.023879
- ema9_ema21_diff : 0.00456542
- ema21_ema50_diff : 0.0283518
- price_ema100_diff : 0.0362586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.114126
- ema_slope_21 : 0.204396
- ema_slope_50 : 0.223239
- ema_slope_100 : 0.166089
- rsi : 0.44598
- adx : 0.416569
- kc_percentage : 0.238387
- kc_width_percentage : 0.0790825
- volume_ema_diff : 0.242456
- rvol_20 : 1.26402
- rvol_50 : 1.5664
- volume_zscore_50 : 0.563904
- volume_vol_ratio : 26029142.659395
- chop : 46.5779
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.870663
- ema21 : 0.878478
- ema50 : 0.881707
- ema100 : 0.877683
- price_ema9_diff : -0.0151191
- ema9_ema21_diff : -0.00889534
- ema21_ema50_diff : -0.00366306
- price_ema100_diff : -0.022996
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.125029
- ema_slope_21 : -0.0937911
- ema_slope_50 : -0.0352369
- ema_slope_100 : -0.00362554
- rsi : 0.30585
- adx : 0.352178
- kc_percentage : -0.15221
- kc_width_percentage : 0.0367744
- volume_ema_diff : 0.493866
- rvol_20 : 1.20149
- rvol_50 : 0.713922
- volume_zscore_50 : -0.268019
- volume_vol_ratio : 8873149.6418795
- chop : 43.8321
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.863514
- ema21 : 0.870691
- ema50 : 0.878342
- ema100 : 0.885496
- price_ema9_diff : -0.00696478
- ema9_ema21_diff : -0.00824351
- ema21_ema50_diff : -0.00871073
- price_ema100_diff : -0.0316171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.193256
- ema_slope_21 : -0.12784
- ema_slope_50 : -0.0739041
- ema_slope_100 : -0.0493246
- rsi : 0.247121
- adx : 0.387592
- kc_percentage : -0.210981
- kc_width_percentage : 0.0209391
- volume_ema_diff : 0.319205
- rvol_20 : 0.197658
- rvol_50 : 0.413087
- volume_zscore_50 : -0.286605
- volume_vol_ratio : 2050119.7237067
- chop : 25.6186
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71885.4
- 5m_price_ema100_diff:
0.00637833
- 5m_price:
72344
- 5m_correlation_with_coin:
0.01597
- btc_indicators
- 15m_ema100:
70507.3
- 15m_price_ema100_diff:
0.0260488
- 15m_price:
72344
- 15m_correlation_with_coin:
0.328315
- btc_indicators
- 1H_ema100:
66534.7
- 1H_price_ema100_diff:
0.0883481
- 1H_price:
72413
- 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 16:00:00 [1] => 0.85664 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.587400100172 [ms_dist_from_last_low_pct] => 0.14942099364961 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2118976466194 [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 21:00:00 [1] => 0.86949 [2] => H ) [1] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.84523 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:15:00 [1] => 0.88962 [2] => H ) [3] => Array ( [0] => 2026-08-20 03:45:00 [1] => 0.86555 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:15:00 [1] => 0.8986 [2] => H ) [5] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.88293 [2] => L ) [6] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.91842 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.87134 [2] => L ) [8] => Array ( [0] => 2026-08-20 15:00:00 [1] => 0.89198 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:30:00 [1] => 0.85664 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8184712661719 [ms_dist_from_last_low_pct] => 0.14942099364961 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1254202465446 [ms_bos_up] => 0 [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 10:35:00 [1] => 0.89228 [2] => L ) [1] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.90438 [2] => H ) [2] => Array ( [0] => 2026-08-20 11:20:00 [1] => 0.88339 [2] => L ) [3] => Array ( [0] => 2026-08-20 11:45:00 [1] => 0.89951 [2] => H ) [4] => Array ( [0] => 2026-08-20 12:45:00 [1] => 0.87134 [2] => L ) [5] => Array ( [0] => 2026-08-20 12:55:00 [1] => 0.88098 [2] => H ) [6] => Array ( [0] => 2026-08-20 13:25:00 [1] => 0.87217 [2] => L ) [7] => Array ( [0] => 2026-08-20 14:45:00 [1] => 0.87939 [2] => L ) [8] => Array ( [0] => 2026-08-20 15:00:00 [1] => 0.89198 [2] => H ) [9] => Array ( [0] => 2026-08-20 16:30:00 [1] => 0.85664 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8655575237113 [ms_dist_from_last_low_pct] => 0.10039223010834 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.1254202465446 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.841
- trend_strength : 0.1769
- trend_persistence : 0.5
- high_delta_atr : 1.765
- low_delta_atr : 1.2453
- 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 : -1.9427
- distance_to_last_high_atr : -3.7077
- distance_to_last_low_atr : -0.4676
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.91842
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.565
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.637
- scores_strength_score:
0.6338
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2532
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2661
- scores_continuation_score:
0.55
- scores_structure_score:
0.696
- scores_volatility_expansion:
0.852
- scores_momentum_type_score:
0.6741
- scores_risk_score:
0.6357
- trend_analyzer_1h
- features_ema20_slope:
-0.0082
- features_ema50_slope:
0.0626
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9996
- features_price_vs_ema50:
0.4354
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4935
- 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:
0.4354
- features_impulse_decay_score:
0.4045
- features_opposing_wick_pressure:
0.2647
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.186
- features_body_ratio:
0.5398
- features_closes_position_ratio:
0.4973
- features_slope_consistency:
0.7176
- features_range_position:
0.6357
- features_distance_to_recent_high:
-3.4916
- features_distance_to_recent_low:
6.0927
- 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 : 0.0025
- obi_top10 : 0.1153
- micro_price : 0.85619856
- spread_pct : 0.046724
- mid_price : 0.8563
- bid_wall_price : 0.851
- bid_wall_size : 36897
- bid_wall_dist_atr : 1.1947
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0006
- obi_top5_std : 0.0027
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:36 | 0.85750000 | 0% |
| 2 | 12:52 | 0.85906000 | +0.182% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
0.69%
TP to Pivot Distance
0.0336
3.86%
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 0.87134 | ↓ Low |
| 2026-08-20 12:55:00 | 0.88098 | ↑ High |
| 2026-08-20 13:25:00 | 0.87217 | ↓ Low |
| 2026-08-20 14:45:00 | 0.87939 | ↓ Low |
| 2026-08-20 15:00:00 | 0.89198 | ↑ High |
| 2026-08-20 16:30:00 | 0.85664 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
0.65%
TP to Pivot Distance
0.0476
5.47%
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 0.87134 | ↓ Low |
| 2026-08-20 15:00:00 | 0.89198 | ↑ High |
| 2026-08-20 16:30:00 | 0.85664 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0882
10.36%
TP to Pivot Distance
0.0476
5.47%
| 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 16:00:00 | 0.85664 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
84%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
1.765
Low Δ ATR
1.245
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.
-1.943
Dist High ATR
-3.708
Dist Low ATR
-0.468
32 pivots
·
31 swings
·
Last pivot:
↑ 0.9184
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.637
Strength Score
0.634
Quality Score
0.328
Cleanliness Score
0.253
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.266
Continuation Score
0.550
Structure Score
0.696
Volatility Expansion
0.852
Momentum Type Score
0.674
Risk Score
0.636
Features
Ema20 Slope
-0.008
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-1.000
Price Vs Ema50
0.435
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
0.435
Impulse Decay Score
0.405
Opposing Wick Pressure
0.265
Volatility Percentile
0.880
Volatility Delta
0.186
Body Ratio
0.540
Closes Position Ratio
0.497
Slope Consistency
0.718
Range Position
0.636
Distance To Recent High
-3.492
Distance To Recent Low
6.093
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.003
avg 0.001
± 0.003
OBI Top 10
0.115
Microstructure
Mid Price
0.8563
Micro Price
0.8562
Spread
0.0467%
↑ Bid Wall (Support)
Price
0.8510
Size
36,897.00
Dist ATR
1.1947
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8575 | 0.8508 | 0.8708 | 1.99 | 1.4099 |
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 0.8575
- Stop Loss: 0.8508
- Take Profit: 0.8708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8508 - 0.8575 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8575 - 0.8708 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.9247 | 100 | 1202.2446 | 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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.8575 = -1023.88
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8508
Avec un position size USD de -1023.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -1194.03
- Taille de position USD -1023.88
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9851
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0688 % | 8.81 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8575 | 0.8508 | 0.8708 | 1.99 | 1.4099 |
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 0.8575
- Stop Loss: 0.8508
- Take Profit: 0.8708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8508 - 0.8575 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8575 - 0.8708 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8709
[stop_loss] => 0.8508
[rr_ratio] => 2
[closed_at] => 2026-08-20 17:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87425
[stop_loss] => 0.8508
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 21:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8776
[stop_loss] => 0.8508
[rr_ratio] => 3
[closed_at] => 2026-08-20 21:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.88095
[stop_loss] => 0.8508
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 21:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8843
[stop_loss] => 0.8508
[rr_ratio] => 4
[closed_at] => 2026-08-20 21:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.781%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.355% | 1.7R | -0.069% | 0.1R | 19.7× | 12 |
| 2h | +1.690% | 2.2R | -0.069% | 0.1R | 24.6× | 24 |
| 4h ★ | +1.690% | 2.2R | -0.344% | 0.4R | 4.9× | 48 |
| 8h | +4.105% | 5.3R | -0.344% | 0.4R | 11.9× | 96 |
| 12h | +4.105% | 5.3R | -0.344% | 0.4R | 11.9× | 144 |
computed 2 months ago
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