Long Trade on ZEC (CatchTheWave)
With 5.5 ZEC at 470.17$ per unit. Take profit: 473.0766 (0.62 %) & Stop Loss: 468.7167 (0.31 %)
02 Aug 2026 at 07:46:34
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
02 Aug 2026 07:46
→ 08:30
· 43 minutes
Position
Entry 470.17$
Qty 5.5048 ZEC
Size 2588.1693$ (margin 100$) (leverage 26)
Risk Setup
TP 473.0766 (+0.62%)
TP $ 16$
SL 468.7167 (-0.31%)
SL $ 8$
RR 2
Status
win
PnL
+0.62%
/ +16$
MAE -0.11%
MFE +1.03%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56399)
#15 / 37
OK
seuil : top 15
score du 02/08/2026 07:00
score du 02/08/2026 07:00
Avg Rank 8h: 0.6210
Quality Score
0.552
score brut du coin
Signal Confidence
25 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
39.5M $
volume USDT au moment du signal
02/08 07:32
02/08 07:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 37
OK
seuil : top 15
Signal Confidence
25 %
LOW
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
0.31 %
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
#15 / 37
OK
seuil : top 15
Signal Confidence
25 %
LOW
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | -1.09×ATR |
| 4h | near | -1.10×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.467875 15m : 0.553962 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 07:00 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 07:00
Score brut
0.5521
Score SMA
0.5657
Rank
#15
/ 37
Rank Norm SMA 8h
0.6210
Rank Norm SMA
0.6636
Calculé le
02/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5640 | r1h: 0.030% · r4h: 0.398% · r1d: 2.39% · r3d: 0.29% · ema21_slope: 0.1005% · dist_ema21: 1.080% |
| Force Relative | 25% | 0.5708 | rs_1h: 0.147% · rs_4h: 0.855% · rs_1d: 2.14% · rs_3d: 2.42% · beta_24h: 1.243 |
| Volume | 20% | 0.2143 | rvol_20: 0.27× · zscore_50: -0.645 · trend: -7.00% |
| Qualité Tendance | 15% | 0.6490 | ADX: 25.1 (trend) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.817% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.309%
(1.4533)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.974% | 3.2R | -0.115% | 0.4R | 8.5× | 12 |
| 2h | +1.027% | 3.3R | -0.115% | 0.4R | 8.9× | 24 |
| 4h ★ | +1.027% | 3.3R | -0.115% | 0.4R | 8.9× | 48 |
| 8h | +3.480% | 11.3R | -0.134% | 0.4R | 26.0× | 96 |
| 12h | +5.453% | 17.6R | -0.134% | 0.4R | 40.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
| 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 | balanced | compression | bear_high |
56%
|
noisy_chop 35% | mid | near -0.6ATR | near -1.1ATR | 0.67 | bear_high | -1.37% | +0.18 | 02/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 36% | early | — | near -1.1ATR | 0.59 | range_low | -0.63% | +0.06 | 02/08 07:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 36% | mid | — | — | 0.40 | range_low | -0.05% | +0.03 | 02/08 07:30 |
| 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 | 11b | — | 2.359×ATR | p23 | +0.706×ATR | p65 |
| 1h | ↓ down | early | 7b | — | 0.854×ATR | p0 | +0.365×ATR | p35 |
| 15m | ↓ down | mid | 6b | — | 2.104×ATR | p23 | -0.657×ATR | p66 |
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: 0.2486
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 468.71671021
- tp_price: 473.07657958
- atr: 0.96885986137385
- score: 2.4747
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 472.365
- ema21 : 469.822
- ema50 : 467.231
- ema100 : 468.039
- price_ema9_diff : -0.00464828
- ema9_ema21_diff : 0.00541245
- ema21_ema50_diff : 0.00554697
- price_ema100_diff : 0.00455251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159
- ema_slope_21 : 0.107871
- ema_slope_50 : 0.0567174
- ema_slope_100 : 0.0203454
- rsi : 0.575519
- adx : 0.251214
- kc_percentage : 0.511668
- kc_width_percentage : 0.0310733
- volume_ema_diff : -0.164888
- rvol_20 : 0.52432
- rvol_50 : 0.681656
- volume_zscore_50 : -0.317947
- volume_vol_ratio : 497.061
- chop : 47.3484
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 472.568
- ema21 : 473.128
- ema50 : 471.775
- ema100 : 469.712
- price_ema9_diff : -0.00507535
- ema9_ema21_diff : -0.00118427
- ema21_ema50_diff : 0.00286947
- price_ema100_diff : 0.000974956
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0193292
- ema_slope_21 : 0.000519489
- ema_slope_50 : 0.0179757
- ema_slope_100 : 0.0183686
- rsi : 0.396038
- adx : 0.25041
- kc_percentage : 0.0692955
- kc_width_percentage : 0.0146494
- volume_ema_diff : -0.361764
- rvol_20 : 0.088648
- rvol_50 : 0.0987919
- volume_zscore_50 : -0.819581
- volume_vol_ratio : 47.4152
- chop : 52.3832
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 472.153
- ema21 : 473.158
- ema50 : 473.683
- ema100 : 473.8
- price_ema9_diff : -0.0042004
- ema9_ema21_diff : -0.00212424
- ema21_ema50_diff : -0.001109
- price_ema100_diff : -0.00766236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0423897
- ema_slope_21 : -0.023098
- ema_slope_50 : -0.00961845
- ema_slope_100 : -0.00436789
- rsi : 0.284546
- adx : 0.151981
- kc_percentage : -0.237342
- kc_width_percentage : 0.00848647
- volume_ema_diff : 0.133528
- rvol_20 : 0.610239
- rvol_50 : 0.27164
- volume_zscore_50 : -0.441212
- volume_vol_ratio : 91.1869
- chop : 26.7555
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63306.3
- 5m_price_ema100_diff:
-0.00340099
- 5m_price:
63091
- 5m_correlation_with_coin:
0.467875
- btc_indicators
- 15m_ema100:
63130.1
- 15m_price_ema100_diff:
-0.000620281
- 15m_price:
63091
- 15m_correlation_with_coin:
0.553962
- btc_indicators
- 1H_ema100:
63540.4
- 1H_price_ema100_diff:
-0.00707358
- 1H_price:
63091
- 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] => 2026-07-31 01:00:00 [1] => 477.52 [2] => H ) [1] => Array ( [0] => 2026-07-31 14:00:00 [1] => 452.15 [2] => L ) [2] => Array ( [0] => 2026-07-31 18:00:00 [1] => 463.16 [2] => H ) [3] => Array ( [0] => 2026-07-31 21:00:00 [1] => 453.48 [2] => L ) [4] => Array ( [0] => 2026-08-01 04:00:00 [1] => 468.6 [2] => H ) [5] => Array ( [0] => 2026-08-01 10:00:00 [1] => 461.88 [2] => L ) [6] => Array ( [0] => 2026-08-01 16:00:00 [1] => 473.45 [2] => H ) [7] => Array ( [0] => 2026-08-01 18:00:00 [1] => 458.04 [2] => L ) [8] => Array ( [0] => 2026-08-02 04:00:00 [1] => 477.19 [2] => H ) [9] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83781286746179 [ms_dist_from_last_low_pct] => 3.1023491398131 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 0.19947925415757 [ms_bos_up] => 0 [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 18:30:00 [1] => 458.04 [2] => L ) [1] => Array ( [0] => 2026-08-01 21:15:00 [1] => 460.29 [2] => L ) [2] => Array ( [0] => 2026-08-01 23:15:00 [1] => 461.13 [2] => L ) [3] => Array ( [0] => 2026-08-02 02:15:00 [1] => 475.83 [2] => H ) [4] => Array ( [0] => 2026-08-02 03:30:00 [1] => 471.51 [2] => L ) [5] => Array ( [0] => 2026-08-02 04:15:00 [1] => 477.19 [2] => H ) [6] => Array ( [0] => 2026-08-02 07:15:00 [1] => 475.57 [2] => H ) [7] => Array ( [0] => 2026-08-02 07:45:00 [1] => 471 [2] => L ) [8] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [9] => Array ( [0] => 2026-08-02 11:30:00 [1] => 469.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2745674449857 [ms_dist_from_last_low_pct] => 0.10858919218158 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.401013499127 [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] => 2026-08-02 06:15:00 [1] => 472.82 [2] => L ) [1] => Array ( [0] => 2026-08-02 06:25:00 [1] => 474.64 [2] => H ) [2] => Array ( [0] => 2026-08-02 06:55:00 [1] => 472.82 [2] => L ) [3] => Array ( [0] => 2026-08-02 07:20:00 [1] => 475.57 [2] => H ) [4] => Array ( [0] => 2026-08-02 07:45:00 [1] => 471 [2] => L ) [5] => Array ( [0] => 2026-08-02 09:00:00 [1] => 472.53 [2] => L ) [6] => Array ( [0] => 2026-08-02 10:05:00 [1] => 476.24 [2] => H ) [7] => Array ( [0] => 2026-08-02 10:20:00 [1] => 473.12 [2] => L ) [8] => Array ( [0] => 2026-08-02 10:40:00 [1] => 475.84 [2] => H ) [9] => Array ( [0] => 2026-08-02 11:40:00 [1] => 469.66 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1915770006725 [ms_dist_from_last_low_pct] => 0.10858919218158 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3158455052591 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.617
- trend_strength : 0.1915
- trend_persistence : 0.5
- high_delta_atr : 0.9963
- low_delta_atr : -1.023
- current_swing_amp_atr : 4.4805
- current_swing_speed : 0.44805
- current_swing_efficiency : 0.384
- retracement_ratio : 1.2427
- extension_ratio : 1.6551
- compression_score : 1.4959
- swing_entropy : 1
- breakout_strength : -0.3197
- distance_to_last_high_atr : -1.316
- distance_to_last_low_atr : 3.7856
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
477.19
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.533
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7415
- scores_strength_score:
0.5445
- scores_quality_score:
0.3151
- scores_cleanliness_score:
0.2195
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2825
- scores_continuation_score:
0.5869
- scores_structure_score:
0.6985
- scores_volatility_expansion:
0.354
- scores_momentum_type_score:
0.5526
- scores_risk_score:
0.749
- trend_analyzer_1h
- features_ema20_slope:
0.1183
- features_ema50_slope:
0.0748
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6361
- features_price_vs_ema50:
1.4185
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.561
- features_trend_efficiency:
0.384
- features_impulse_strength:
4.4805
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2427
- features_pullback_depth_atr:
4.5762
- features_extension_from_mean:
1.4185
- features_impulse_decay_score:
0.1724
- features_opposing_wick_pressure:
0.3575
- features_volatility_percentile:
0.2
- features_volatility_delta:
0.051
- features_body_ratio:
0.4646
- features_closes_position_ratio:
0.4001
- features_slope_consistency:
0.8303
- features_range_position:
0.749
- features_distance_to_recent_high:
-1.9841
- features_distance_to_recent_low:
5.9212
- 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 : -0.0907
- obi_top10 : -0.0907
- micro_price : 470.23883285
- spread_pct : 0.002127
- mid_price : 470.235
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 471
- ask_wall_size : 1065.3564
- ask_wall_dist_atr : 0.7896
- snapshots_count : 5
- obi_top5_mean : -0.2207
- obi_top5_std : 0.0739
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7097
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:46 | 470.17000000 | 0% |
| 2 | 07:58 | 469.77000000 | -0.085% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.9433
0.20%
TP to Pivot Distance
3.1634
0.67%
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 471 | ↓ Low |
| 2026-08-02 09:00:00 | 472.53 | ↓ Low |
| 2026-08-02 10:05:00 | 476.24 | ↑ High |
| 2026-08-02 10:20:00 | 473.12 | ↓ Low |
| 2026-08-02 10:40:00 | 475.84 | ↑ High |
| 2026-08-02 11:40:00 | 469.66 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.6767
2.28%
TP to Pivot Distance
4.1134
0.87%
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 471 | ↓ Low |
| 2026-08-02 10:00:00 | 476.24 | ↑ High |
| 2026-08-02 11:30:00 | 469.66 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.5667
3.53%
TP to Pivot Distance
4.4434
0.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 10:00:00 | 476.24 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
0.192
Persistence
0.500
High Δ ATR
0.996
Low Δ ATR
-1.023
Current Swing
Amp ATR
4.481
Speed
0.448
Efficiency
0.384
Structure
Retracement
1.243
Extension
1.655
Compression
1.496
Entropy
1.000
Breakout Str.
-0.320
Dist High ATR
-1.316
Dist Low ATR
3.786
41 pivots
·
40 swings
·
Last pivot:
↑ 477.1900
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.742
Strength Score
0.545
Quality Score
0.315
Cleanliness Score
0.220
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.283
Continuation Score
0.587
Structure Score
0.699
Volatility Expansion
0.354
Momentum Type Score
0.553
Risk Score
0.749
Features
Ema20 Slope
0.118
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.636
Price Vs Ema50
1.419
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.384
Impulse Strength
4.481
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.243
Pullback Depth Atr
4.576
Extension From Mean
1.419
Impulse Decay Score
0.172
Opposing Wick Pressure
0.358
Volatility Percentile
0.200
Volatility Delta
0.051
Body Ratio
0.465
Closes Position Ratio
0.400
Slope Consistency
0.830
Range Position
0.749
Distance To Recent High
-1.984
Distance To Recent Low
5.921
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7097ms
Confidence avant OB :
43%
→
25%
Order Book Imbalance
OBI Top 5
-0.091
avg -0.221
± 0.074
OBI Top 10
-0.091
Microstructure
Mid Price
470.2350
Micro Price
470.2388
Spread
0.0021%
↓ Ask Wall (Resistance)
Price
471.0000
Size
1,065.36
Dist ATR
0.7896
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 470.17 | 468.7167 | 473.0766 | 2 | 1226.7 |
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 470.17
- Stop Loss: 468.7167
- Take Profit: 473.0766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 468.7167 - 470.17 = -1.4533
-
Récompense (distance jusqu'au take profit):
E - TP = 470.17 - 473.0766 = -2.9066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9066 / -1.4533 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2588.1693 | 100 | 5.5048 | 26.00 |
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 -1.4533
Taille de position = 8 / -1.4533 = -5.5
Taille de position USD = -5.5 x 470.17 = -2585.94
Donc, tu peux acheter -5.5 avec un stoploss a 468.7167
Avec un position size USD de -2585.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.5 x -1.4533 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.5 x -2.9066 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.5
- Taille de position USD -2585.94
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1149 % | 37.17 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 470.17 | 468.7167 | 473.0766 | 2 | 1226.7 |
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 470.17
- Stop Loss: 468.7167
- Take Profit: 473.0766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 468.7167 - 470.17 = -1.4533
-
Récompense (distance jusqu'au take profit):
E - TP = 470.17 - 473.0766 = -2.9066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9066 / -1.4533 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 473.0766
[stop_loss] => 468.7167
[rr_ratio] => 2
[closed_at] => 2026-08-02 12:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 473.80325
[stop_loss] => 468.7167
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 12:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 474.5299
[stop_loss] => 468.7167
[rr_ratio] => 3
[closed_at] => 2026-08-02 12:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.309%
(1.4533)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.974% | 3.2R | -0.115% | 0.4R | 8.5× | 12 |
| 2h | +1.027% | 3.3R | -0.115% | 0.4R | 8.9× | 24 |
| 4h ★ | +1.027% | 3.3R | -0.115% | 0.4R | 8.9× | 48 |
| 8h | +3.480% | 11.3R | -0.134% | 0.4R | 26.0× | 96 |
| 12h | +5.453% | 17.6R | -0.134% | 0.4R | 40.7× | 144 |
computed 2 months ago
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