Long Trade on ZEC (CatchTheWave)
With 6.4 ZEC at 472.37$ per unit. Take profit: 474.8709 (0.53 %) & Stop Loss: 471.1196 (0.26 %)
02 Aug 2026 at 03:45:42
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
02 Aug 2026 03:45
→ 03:50
· 4 minutes
Position
Entry 472.37$
Qty 6.3978 ZEC
Size 3022.1218$ (margin 100$) (leverage 30)
Risk Setup
TP 474.8709 (+0.53%)
TP $ 16$
SL 471.1196 (-0.26%)
SL $ 8$
RR 2
Status
loss
PnL
-0.26%
/ -8$
MAE -0.57%
MFE +0.82%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56251)
#20 / 35
OUT
seuil : top 15
score du 02/08/2026 03:00
score du 02/08/2026 03:00
Avg Rank 8h: 0.5703
Quality Score
0.525
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
33.1M $
volume USDT au moment du signal
02/08 03:32
02/08 03:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 35
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#20 / 35
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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 | near | -1.29×ATR |
| 4h | near | -1.27×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 03:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.557393 15m : 0.541907 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 00:00 Tactical (1H) : bull_high (+1) 02/08 03:00 Score : +2 / ±6 |
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.
1H
Calculé le
02/08/2026 03:00
Score brut
0.5249
Score SMA
0.5516
Rank
#20
/ 35
Rank Norm SMA 8h
0.5703
Rank Norm SMA
0.6624
Calculé le
02/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5233 | r1h: -0.122% · r4h: 0.009% · r1d: 2.03% · r3d: 0.09% · ema21_slope: 0.0531% · dist_ema21: 1.184% |
| Force Relative | 25% | 0.5157 | rs_1h: -0.179% · rs_4h: -0.050% · rs_1d: 1.35% · rs_3d: 0.87% · beta_24h: 1.756 |
| Volume | 20% | 0.1896 | rvol_20: 0.19× · zscore_50: -0.799 · trend: -17.89% |
| Qualité Tendance | 15% | 0.6738 | ADX: 23.8 (weak) · Chop: 41.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.843% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.265%
(1.2504)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 2.0R | -0.288% | 1.1R | 1.8× | 12 |
| 2h | +0.684% | 2.6R | -0.288% | 1.1R | 2.4× | 24 |
| 4h ★ | +0.819% | 3.1R | -0.574% | 2.2R | 1.4× | 48 |
| 8h | +0.819% | 3.1R | -0.580% | 2.2R | 1.4× | 96 |
| 12h | +2.998% | 11.3R | -0.599% | 2.3R | 5.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 45% | early | — | — | 0.42 | bear_high | -5.71% | -0.55 | 01/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 39% | mid | near -0.3ATR | near -1.3ATR | 0.67 | bear_high | -0.91% | +0.24 | 02/08 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
61%
|
noisy_chop 40% | late | — | near -1.3ATR | 0.59 | range_low | -0.14% | +0.15 | 02/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
48%
|
noisy_chop 35% | early | — | — | 0.44 | range_low | +0.53% | +0.05 | 02/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 18b | — | 3.865×ATR | p33 | -0.104×ATR | p8 |
| 4h | ↑ up | mid | 10b | — | 2.497×ATR | p26 | +0.923×ATR | p78 |
| 1h | ↑ up | late | 13b | — | 4.359×ATR | p87 | +0.873×ATR | p77 |
| 15m | ↓ down | early | 13b | — | 1.395×ATR | p0 | +0.279×ATR | p27 |
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: 0.9271
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 471.11956726
- tp_price: 474.87086548
- atr: 0.83362182801714
- score: 1.9015
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 471.211
- ema21 : 468.287
- ema50 : 466.212
- ema100 : 467.629
- price_ema9_diff : 0.00245826
- ema9_ema21_diff : 0.00624355
- ema21_ema50_diff : 0.00445093
- price_ema100_diff : 0.0101377
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0965801
- ema_slope_21 : 0.064884
- ema_slope_50 : 0.0319649
- ema_slope_100 : 0.00552465
- rsi : 0.633565
- adx : 0.248704
- kc_percentage : 0.754298
- kc_width_percentage : 0.0325733
- volume_ema_diff : -0.0785737
- rvol_20 : 1.0037
- rvol_50 : 1.24996
- volume_zscore_50 : 0.25613
- volume_vol_ratio : 860.815
- chop : 41.1917
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 473.621
- ema21 : 472.839
- ema50 : 470.252
- ema100 : 468.221
- price_ema9_diff : -0.00264265
- ema9_ema21_diff : 0.00165351
- ema21_ema50_diff : 0.00550243
- price_ema100_diff : 0.00886101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00171878
- ema_slope_21 : 0.0360774
- ema_slope_50 : 0.0396036
- ema_slope_100 : 0.0274421
- rsi : 0.506015
- adx : 0.395438
- kc_percentage : 0.41915
- kc_width_percentage : 0.0150202
- volume_ema_diff : 0.468099
- rvol_20 : 1.19146
- rvol_50 : 1.48161
- volume_zscore_50 : 0.390465
- volume_vol_ratio : 528.984
- chop : 67.9007
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 473.648
- ema21 : 473.878
- ema50 : 473.346
- ema100 : 471.306
- price_ema9_diff : -0.00269901
- ema9_ema21_diff : -0.000485822
- ema21_ema50_diff : 0.00112357
- price_ema100_diff : 0.00225729
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00222784
- ema_slope_21 : -0.000299788
- ema_slope_50 : 0.00644724
- ema_slope_100 : 0.0127449
- rsi : 0.390467
- adx : 0.147221
- kc_percentage : 0.0492484
- kc_width_percentage : 0.00706267
- volume_ema_diff : 1.69068
- rvol_20 : 3.18647
- rvol_50 : 3.70529
- volume_zscore_50 : 1.76577
- volume_vol_ratio : 1179.6
- chop : 46.1764
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63301.1
- 5m_price_ema100_diff:
0.00331559
- 5m_price:
63511
- 5m_correlation_with_coin:
0.557393
- btc_indicators
- 15m_ema100:
63113.8
- 15m_price_ema100_diff:
0.00629226
- 15m_price:
63511
- 15m_correlation_with_coin:
0.541907
- btc_indicators
- 1H_ema100:
63509.7
- 1H_price_ema100_diff:
1.97229E-5
- 1H_price:
63511
- 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] => 2026-07-30 13:00:00 [1] => 479 [2] => H ) [1] => Array ( [0] => 2026-07-31 01:00:00 [1] => 477.52 [2] => H ) [2] => Array ( [0] => 2026-07-31 14:00:00 [1] => 452.15 [2] => L ) [3] => Array ( [0] => 2026-07-31 18:00:00 [1] => 463.16 [2] => H ) [4] => Array ( [0] => 2026-07-31 21:00:00 [1] => 453.48 [2] => L ) [5] => Array ( [0] => 2026-08-01 04:00:00 [1] => 468.6 [2] => H ) [6] => Array ( [0] => 2026-08-01 10:00:00 [1] => 461.88 [2] => L ) [7] => Array ( [0] => 2026-08-01 16:00:00 [1] => 473.45 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 458.04 [2] => L ) [9] => Array ( [0] => 2026-08-02 04:00:00 [1] => 477.19 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73346046648086 [ms_dist_from_last_low_pct] => 3.4167321631299 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.1808575670247 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-01 14:45:00 [1] => 471.82 [2] => H ) [1] => Array ( [0] => 2026-08-01 16:45:00 [1] => 473.45 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:30:00 [1] => 458.04 [2] => L ) [3] => Array ( [0] => 2026-08-01 21:15:00 [1] => 460.29 [2] => L ) [4] => Array ( [0] => 2026-08-01 23:15:00 [1] => 461.13 [2] => L ) [5] => Array ( [0] => 2026-08-02 02:15:00 [1] => 475.83 [2] => H ) [6] => Array ( [0] => 2026-08-02 03:30:00 [1] => 471.51 [2] => L ) [7] => Array ( [0] => 2026-08-02 04:15:00 [1] => 477.19 [2] => H ) [8] => Array ( [0] => 2026-08-02 07:15:00 [1] => 475.57 [2] => H ) [9] => Array ( [0] => 2026-08-02 07:30:00 [1] => 472.28 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67287675841621 [ms_dist_from_last_low_pct] => 0.019056491911585 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.69662064876768 [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] => 2026-08-02 03:40:00 [1] => 474.49 [2] => H ) [1] => Array ( [0] => 2026-08-02 04:15:00 [1] => 472.12 [2] => L ) [2] => Array ( [0] => 2026-08-02 04:25:00 [1] => 477.19 [2] => H ) [3] => Array ( [0] => 2026-08-02 05:00:00 [1] => 475.85 [2] => H ) [4] => Array ( [0] => 2026-08-02 05:40:00 [1] => 473.21 [2] => L ) [5] => Array ( [0] => 2026-08-02 06:15:00 [1] => 472.82 [2] => L ) [6] => Array ( [0] => 2026-08-02 06:25:00 [1] => 474.64 [2] => H ) [7] => Array ( [0] => 2026-08-02 06:55:00 [1] => 472.82 [2] => L ) [8] => Array ( [0] => 2026-08-02 07:20:00 [1] => 475.57 [2] => H ) [9] => Array ( [0] => 2026-08-02 07:40:00 [1] => 472.28 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67287675841621 [ms_dist_from_last_low_pct] => 0.019056491911585 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.69662064876768 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.832
- trend_strength : 0.0841
- trend_persistence : 0.5
- high_delta_atr : 1.2435
- low_delta_atr : -0.9845
- current_swing_amp_atr : 3.6824
- current_swing_speed : 1.84122
- current_swing_efficiency : 0.7923
- retracement_ratio : 1.3319
- extension_ratio : 2.2932
- compression_score : 1.0788
- swing_entropy : 1
- breakout_strength : -3.0279
- distance_to_last_high_atr : 0.0615
- distance_to_last_low_atr : 4.0124
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
458.04
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.496
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6248
- scores_strength_score:
0.6788
- scores_quality_score:
0.2804
- scores_cleanliness_score:
0.2097
- scores_structural_quality:
0.3383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2696
- scores_continuation_score:
0.5441
- scores_structure_score:
0.4097
- scores_volatility_expansion:
0.4992
- scores_momentum_type_score:
0.6179
- scores_risk_score:
0.8005
- trend_analyzer_1h
- features_ema20_slope:
0.1815
- features_ema50_slope:
0.0884
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3852
- features_price_vs_ema50:
1.9793
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5807
- features_trend_efficiency:
0.7923
- features_impulse_strength:
3.6824
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3319
- features_pullback_depth_atr:
4.2099
- features_extension_from_mean:
1.9793
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3855
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.1968
- features_body_ratio:
0.4811
- features_closes_position_ratio:
0.4197
- features_slope_consistency:
0.2348
- features_range_position:
0.8005
- features_distance_to_recent_high:
-1.4771
- features_distance_to_recent_low:
5.9269
- 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 : 0.213
- obi_top10 : 0.213
- micro_price : 472.16830591
- spread_pct : 0.002118
- mid_price : 472.165
- 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 : 0.177
- obi_top5_std : 0.0284
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6931
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:45 | 472.37000000 | 0% |
| 2 | 03:57 | 471.62000000 | -0.159% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0004
0.21%
TP to Pivot Distance
2.3191
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 03:40:00 | 474.49 | ↑ High |
| 2026-08-02 04:15:00 | 472.12 | ↓ Low |
| 2026-08-02 04:25:00 | 477.19 | ↑ High |
| 2026-08-02 05:00:00 | 475.85 | ↑ High |
| 2026-08-02 05:40:00 | 473.21 | ↓ Low |
| 2026-08-02 06:15:00 | 472.82 | ↓ Low |
| 2026-08-02 06:25:00 | 474.64 | ↑ High |
| 2026-08-02 06:55:00 | 472.82 | ↓ Low |
| 2026-08-02 07:20:00 | 475.57 | ↑ High |
| 2026-08-02 07:40:00 | 472.28 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.0796
2.78%
TP to Pivot Distance
2.3191
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 14:45:00 | 471.82 | ↑ High |
| 2026-08-01 16:45:00 | 473.45 | ↑ High |
| 2026-08-01 18:30:00 | 458.04 | ↓ Low |
| 2026-08-01 21:15:00 | 460.29 | ↓ Low |
| 2026-08-01 23:15:00 | 461.13 | ↓ Low |
| 2026-08-02 02:15:00 | 475.83 | ↑ High |
| 2026-08-02 03:30:00 | 471.51 | ↓ Low |
| 2026-08-02 04:15:00 | 477.19 | ↑ High |
| 2026-08-02 07:15:00 | 475.57 | ↑ High |
| 2026-08-02 07:30:00 | 472.28 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.9696
4.03%
TP to Pivot Distance
4.1291
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:00:00 | 479 | ↑ High |
| 2026-07-31 01:00:00 | 477.52 | ↑ High |
| 2026-07-31 14:00:00 | 452.15 | ↓ Low |
| 2026-07-31 18:00:00 | 463.16 | ↑ High |
| 2026-07-31 21:00:00 | 453.48 | ↓ Low |
| 2026-08-01 04:00:00 | 468.6 | ↑ High |
| 2026-08-01 10:00:00 | 461.88 | ↓ Low |
| 2026-08-01 16:00:00 | 473.45 | ↑ High |
| 2026-08-01 18:00:00 | 458.04 | ↓ Low |
| 2026-08-02 04:00:00 | 477.19 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
83%
Trend
Trend Strength
0.084
Persistence
0.500
High Δ ATR
1.244
Low Δ ATR
-0.985
Current Swing
Amp ATR
3.682
Speed
1.841
Efficiency
0.792
Structure
Retracement
1.332
Extension
2.293
Compression
1.079
Entropy
1.000
Breakout Str.
-3.028
Dist High ATR
0.062
Dist Low ATR
4.012
40 pivots
·
39 swings
·
Last pivot:
↓ 458.0400
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.625
Strength Score
0.679
Quality Score
0.280
Cleanliness Score
0.210
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.270
Continuation Score
0.544
Structure Score
0.410
Volatility Expansion
0.499
Momentum Type Score
0.618
Risk Score
0.801
Features
Ema20 Slope
0.182
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
1.385
Price Vs Ema50
1.979
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.792
Impulse Strength
3.682
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.332
Pullback Depth Atr
4.210
Extension From Mean
1.979
Impulse Decay Score
0.000
Opposing Wick Pressure
0.386
Volatility Percentile
0.280
Volatility Delta
0.197
Body Ratio
0.481
Closes Position Ratio
0.420
Slope Consistency
0.235
Range Position
0.801
Distance To Recent High
-1.477
Distance To Recent Low
5.927
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6931ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.213
avg 0.177
± 0.028
OBI Top 10
0.213
Microstructure
Mid Price
472.1650
Micro Price
472.1683
Spread
0.0021%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 472.37 | 471.1196 | 474.8709 | 2 | 1146.5 |
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 472.37
- Stop Loss: 471.1196
- Take Profit: 474.8709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 471.1196 - 472.37 = -1.2504
-
Récompense (distance jusqu'au take profit):
E - TP = 472.37 - 474.8709 = -2.5009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5009 / -1.2504 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3022.1218 | 100 | 6.3978 | 30.00 |
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 -1.2504
Taille de position = 8 / -1.2504 = -6.4
Taille de position USD = -6.4 x 472.37 = -3023.17
Donc, tu peux acheter -6.4 avec un stoploss a 471.1196
Avec un position size USD de -3023.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.4 x -1.2504 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.4 x -2.5009 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -6.4
- Taille de position USD -3023.17
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2879 % | 108.76 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 472.37 | 471.1196 | 474.8709 | 2 | 1146.5 |
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 472.37
- Stop Loss: 471.1196
- Take Profit: 474.8709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 471.1196 - 472.37 = -1.2504
-
Récompense (distance jusqu'au take profit):
E - TP = 472.37 - 474.8709 = -2.5009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5009 / -1.2504 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 474.8709
[entry_price] => 472.37
[stop_loss] => 470.99456
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 09:05:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 474.8709
[entry_price] => 472.37
[stop_loss] => 470.86952
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 09:05:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 474.8709
[entry_price] => 472.37
[stop_loss] => 470.74448
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 09:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 474.8709
[entry_price] => 472.37
[stop_loss] => 470.4944
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 09:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.265%
(1.2504)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 2.0R | -0.288% | 1.1R | 1.8× | 12 |
| 2h | +0.684% | 2.6R | -0.288% | 1.1R | 2.4× | 24 |
| 4h ★ | +0.819% | 3.1R | -0.574% | 2.2R | 1.4× | 48 |
| 8h | +0.819% | 3.1R | -0.580% | 2.2R | 1.4× | 96 |
| 12h | +2.998% | 11.3R | -0.599% | 2.3R | 5.0× | 144 |
computed 2 months ago
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