Short Trade on ZRO (CatchTheWave)
With 1697 ZRO at 0.737$ per unit. Take profit: 0.7272 (1.28 %) & Stop Loss: 0.7414 (0.65 %)
02 Aug 2026 at 11:32:42
hyperliquid
ZRO
SHORT
CatchTheWave
hyperliquid
02 Aug 2026 11:32
→ 11:40
· 7 minutes
Position
Entry 0.7366$
Qty 1697.0042 ZRO
Size 1250.0811$ (margin 100$) (leverage 13)
Risk Setup
TP 0.7272 (+1.28%)
TP $ 15.95$
SL 0.7414 (-0.65%)
SL $ 8.15$
RR 1.96
Status
loss
PnL
-0.65%
/ -8.15$
MAE -1.24%
MFE +1.29%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56531)
#37 / 37
OK
seuil : top 15
score du 02/08/2026 11:00
score du 02/08/2026 11:00
Avg Rank 8h: 0.0000
Quality Score
0.422
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
02/08 11:30
02/08 11:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#37 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
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
#37 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.74×ATR |
| 4h | near | -0.65×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | 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 : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.230172 15m : 0.429458 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 08:00 Tactical (1H) : bear_high (+1) 02/08 11:00 Score : +6 / ±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 11:00
Score brut
0.4220
Score SMA
0.4623
Rank
#37
/ 37
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1807
Calculé le
02/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4114 | r1h: 0.449% · r4h: -0.008% · r1d: -2.15% · r3d: -6.88% · ema21_slope: -0.0821% · dist_ema21: -0.428% |
| Force Relative | 25% | 0.4511 | rs_1h: 0.383% · rs_4h: 0.042% · rs_1d: -2.22% · rs_3d: -4.55% · beta_24h: 1.098 |
| Volume | 20% | 0.1531 | rvol_20: 0.28× · zscore_50: -0.704 · trend: -59.39% |
| Qualité Tendance | 15% | 0.3676 | ADX: 14.4 (weak) · Chop: 69.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.012% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.652%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.303% | 0.5R | -1.235% | 1.9R | 0.3× | 12 |
| 2h | +0.588% | 0.9R | -1.235% | 1.9R | 0.5× | 24 |
| 4h ★ | +1.290% | 2.0R | -1.235% | 1.9R | 1.0× | 48 |
| 8h | +3.611% | 5.5R | -1.235% | 1.9R | 2.9× | 96 |
| 12h | +3.611% | 5.5R | -1.235% | 1.9R | 2.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.34
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
51%
|
noisy_chop 41% | mid | — | — | 0.51 | bear_high | -6.16% | -0.96 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
58%
|
noisy_chop 35% | early | near -0.6ATR | — | 0.42 | bear_high | -1.46% | -0.28 | 02/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_high |
58%
|
noisy_chop 37% | late | — | — | 0.36 | range_low | -0.61% | +0.12 | 02/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
52%
|
noisy_chop 50% | late | — | near -1.0ATR | 0.37 | range_low | +0.00% | +0.21 | 02/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 6b | — | 4.124×ATR | p27 | -0.897×ATR | p79 |
| 4h | ↓ down | early | 8b | — | 1.558×ATR | p0 | +0.247×ATR | p22 |
| 1h | ↑ up | late | 7b | — | 2.927×ATR | p51 | +1.705×ATR | p95 |
| 15m | ↑ up | late | 6b | — | 6.013×ATR | p95 | +2.352×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.13) | regime:bear_high
- stop_price: 0.74135419
- tp_price: 0.72721163
- atr: 0.0031427902767619
- score: 2.2516
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.72345
- ema21 : 0.724534
- ema50 : 0.732715
- ema100 : 0.752217
- price_ema9_diff : 0.0182316
- ema9_ema21_diff : -0.00149646
- ema21_ema50_diff : -0.0111654
- price_ema100_diff : -0.0207086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00774044
- ema_slope_21 : -0.0550956
- ema_slope_50 : -0.0746418
- ema_slope_100 : -0.0901604
- rsi : 0.603351
- adx : 0.148558
- kc_percentage : 0.883036
- kc_width_percentage : 0.043653
- volume_ema_diff : -0.333242
- rvol_20 : 1.01182
- rvol_50 : 1.20793
- volume_zscore_50 : 0.223769
- volume_vol_ratio : 14957226.445235
- chop : 54.1829
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.727933
- ema21 : 0.723702
- ema50 : 0.722598
- ema100 : 0.724406
- price_ema9_diff : 0.0119601
- ema9_ema21_diff : 0.00584652
- ema21_ema50_diff : 0.00152827
- price_ema100_diff : 0.0168879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.101499
- ema_slope_21 : 0.0425986
- ema_slope_50 : 0.010186
- ema_slope_100 : -0.00269913
- rsi : 0.731751
- adx : 0.220804
- kc_percentage : 1.22703
- kc_width_percentage : 0.0238509
- volume_ema_diff : 0.390627
- rvol_20 : 0.122421
- rvol_50 : 0.123341
- volume_zscore_50 : -0.80337
- volume_vol_ratio : 629203
- chop : 17.683
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.733444
- ema21 : 0.727517
- ema50 : 0.723061
- ema100 : 0.721605
- price_ema9_diff : 0.0043572
- ema9_ema21_diff : 0.00814666
- ema21_ema50_diff : 0.00616204
- price_ema100_diff : 0.0208345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.185685
- ema_slope_21 : 0.117884
- ema_slope_50 : 0.0566576
- ema_slope_100 : 0.0279567
- rsi : 0.711041
- adx : 0.444262
- kc_percentage : 1.12579
- kc_width_percentage : 0.0190717
- volume_ema_diff : 0.231736
- rvol_20 : 0.210318
- rvol_50 : 0.331055
- volume_zscore_50 : -0.449458
- volume_vol_ratio : 857396
- chop : 7.58628
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63182.4
- 5m_price_ema100_diff:
-0.000941211
- 5m_price:
63123
- 5m_correlation_with_coin:
0.230172
- btc_indicators
- 15m_ema100:
63131.6
- 15m_price_ema100_diff:
-0.000137176
- 15m_price:
63123
- 15m_correlation_with_coin:
0.429458
- btc_indicators
- 1H_ema100:
63483.7
- 1H_price_ema100_diff:
-0.00591938
- 1H_price:
63108
- 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 01:00:00 [1] => 0.77186 [2] => H ) [1] => Array ( [0] => 2026-07-30 10:00:00 [1] => 0.78603 [2] => H ) [2] => Array ( [0] => 2026-07-31 09:00:00 [1] => 0.70688 [2] => L ) [3] => Array ( [0] => 2026-07-31 16:00:00 [1] => 0.71439 [2] => L ) [4] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.76382 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.71513 [2] => L ) [6] => Array ( [0] => 2026-08-02 04:00:00 [1] => 0.73068 [2] => H ) [7] => Array ( [0] => 2026-08-02 08:00:00 [1] => 0.71304 [2] => L ) [8] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.71414 [2] => L ) [9] => Array ( [0] => 2026-08-02 15:00:00 [1] => 0.7394 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.38544766026507 [ms_dist_from_last_low_pct] => 3.1380401601927 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5371215728008 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-02 02:00:00 [1] => 0.71915 [2] => L ) [1] => Array ( [0] => 2026-08-02 02:15:00 [1] => 0.72784 [2] => H ) [2] => Array ( [0] => 2026-08-02 04:00:00 [1] => 0.71785 [2] => L ) [3] => Array ( [0] => 2026-08-02 04:45:00 [1] => 0.73068 [2] => H ) [4] => Array ( [0] => 2026-08-02 05:30:00 [1] => 0.71931 [2] => L ) [5] => Array ( [0] => 2026-08-02 06:45:00 [1] => 0.72644 [2] => H ) [6] => Array ( [0] => 2026-08-02 08:30:00 [1] => 0.71304 [2] => L ) [7] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.72443 [2] => H ) [8] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.71414 [2] => L ) [9] => Array ( [0] => 2026-08-02 15:15:00 [1] => 0.74231 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.7638318222845 [ms_dist_from_last_low_pct] => 3.1506427311171 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.9446046993587 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 08:25:00 [1] => 0.72321 [2] => H ) [1] => Array ( [0] => 2026-08-02 08:35:00 [1] => 0.71304 [2] => L ) [2] => Array ( [0] => 2026-08-02 10:05:00 [1] => 0.72443 [2] => H ) [3] => Array ( [0] => 2026-08-02 11:20:00 [1] => 0.71697 [2] => L ) [4] => Array ( [0] => 2026-08-02 11:55:00 [1] => 0.71813 [2] => L ) [5] => Array ( [0] => 2026-08-02 12:00:00 [1] => 0.72196 [2] => H ) [6] => Array ( [0] => 2026-08-02 12:55:00 [1] => 0.71447 [2] => L ) [7] => Array ( [0] => 2026-08-02 13:10:00 [1] => 0.71965 [2] => H ) [8] => Array ( [0] => 2026-08-02 14:10:00 [1] => 0.71414 [2] => L ) [9] => Array ( [0] => 2026-08-02 15:15:00 [1] => 0.74231 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.7638318222845 [ms_dist_from_last_low_pct] => 3.1506427311171 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 3.9446046993587 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.985
- trend_strength : -0.0192
- trend_persistence : 0.5
- high_delta_atr : -3.6404
- low_delta_atr : -0.2602
- current_swing_amp_atr : 2.6958
- current_swing_speed : 0.24507
- current_swing_efficiency : 0.2233
- retracement_ratio : 1.1075
- extension_ratio : 0.4424
- compression_score : 1.0984
- swing_entropy : 1
- breakout_strength : -2.6668
- distance_to_last_high_atr : 0.2453
- distance_to_last_low_atr : 2.927
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.71304
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.45
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4464
- scores_strength_score:
0.5105
- scores_quality_score:
0.3483
- scores_cleanliness_score:
0.2199
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3997
- scores_continuation_score:
0.4336
- scores_structure_score:
0.2916
- scores_volatility_expansion:
0.4968
- scores_momentum_type_score:
0.4861
- scores_risk_score:
0.1895
- trend_analyzer_1h
- features_ema20_slope:
-0.0162
- features_ema50_slope:
-0.0538
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.4916
- features_price_vs_ema50:
0.4677
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.6128
- features_trend_efficiency:
0.2233
- features_impulse_strength:
5.6439
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1075
- features_pullback_depth_atr:
2.4672
- features_extension_from_mean:
0.4677
- features_impulse_decay_score:
0.7788
- features_opposing_wick_pressure:
0.189
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.0492
- features_body_ratio:
0.4399
- features_closes_position_ratio:
0.378
- features_slope_consistency:
0.8676
- features_range_position:
0.1895
- features_distance_to_recent_high:
-15.4767
- features_distance_to_recent_low:
3.6194
- 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 : 0.1067
- obi_top10 : 0.0797
- micro_price : 0.7358701
- spread_pct : 0.067962
- mid_price : 0.73595
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.746
- ask_wall_size : 60515
- ask_wall_dist_atr : 3.1978
- snapshots_count : 5
- obi_top5_mean : 0.0941
- obi_top5_std : 0.0283
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7086
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:32 | 0.73664000 | +0.005% |
| 2 | 11:38 | 0.73959000 | +0.406% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.12%
TP to Pivot Distance
0.0142
1.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 08:25:00 | 0.72321 | ↑ High |
| 2026-08-02 08:35:00 | 0.71304 | ↓ Low |
| 2026-08-02 10:05:00 | 0.72443 | ↑ High |
| 2026-08-02 11:20:00 | 0.71697 | ↓ Low |
| 2026-08-02 11:55:00 | 0.71813 | ↓ Low |
| 2026-08-02 12:00:00 | 0.72196 | ↑ High |
| 2026-08-02 12:55:00 | 0.71447 | ↓ Low |
| 2026-08-02 13:10:00 | 0.71965 | ↑ High |
| 2026-08-02 14:10:00 | 0.71414 | ↓ Low |
| 2026-08-02 15:15:00 | 0.74231 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.12%
TP to Pivot Distance
0.0142
1.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 02:00:00 | 0.71915 | ↓ Low |
| 2026-08-02 02:15:00 | 0.72784 | ↑ High |
| 2026-08-02 04:00:00 | 0.71785 | ↓ Low |
| 2026-08-02 04:45:00 | 0.73068 | ↑ High |
| 2026-08-02 05:30:00 | 0.71931 | ↓ Low |
| 2026-08-02 06:45:00 | 0.72644 | ↑ High |
| 2026-08-02 08:30:00 | 0.71304 | ↓ Low |
| 2026-08-02 10:00:00 | 0.72443 | ↑ High |
| 2026-08-02 14:00:00 | 0.71414 | ↓ Low |
| 2026-08-02 15:15:00 | 0.74231 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0446
6.02%
TP to Pivot Distance
0.0203
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:00:00 | 0.77186 | ↑ High |
| 2026-07-30 10:00:00 | 0.78603 | ↑ High |
| 2026-07-31 09:00:00 | 0.70688 | ↓ Low |
| 2026-07-31 16:00:00 | 0.71439 | ↓ Low |
| 2026-08-01 07:00:00 | 0.76382 | ↑ High |
| 2026-08-01 18:00:00 | 0.71513 | ↓ Low |
| 2026-08-02 04:00:00 | 0.73068 | ↑ High |
| 2026-08-02 08:00:00 | 0.71304 | ↓ Low |
| 2026-08-02 14:00:00 | 0.71414 | ↓ Low |
| 2026-08-02 15:00:00 | 0.7394 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
99%
Trend
Trend Strength
-0.019
Persistence
0.500
High Δ ATR
-3.640
Low Δ ATR
-0.260
Current Swing
Amp ATR
2.696
Speed
0.245
Efficiency
0.223
Structure
Retracement
1.108
Extension
0.442
Compression
1.098
Entropy
1.000
Breakout Str.
-2.667
Dist High ATR
0.245
Dist Low ATR
2.927
32 pivots
·
31 swings
·
Last pivot:
↓ 0.7130
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
45%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.446
Strength Score
0.511
Quality Score
0.348
Cleanliness Score
0.220
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.400
Continuation Score
0.434
Structure Score
0.292
Volatility Expansion
0.497
Momentum Type Score
0.486
Risk Score
0.190
Features
Ema20 Slope
-0.016
Ema50 Slope
-0.054
Ema Alignment Score
0.667
Price Vs Ema20
1.492
Price Vs Ema50
0.468
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.613
Trend Efficiency
0.223
Impulse Strength
5.644
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.108
Pullback Depth Atr
2.467
Extension From Mean
0.468
Impulse Decay Score
0.779
Opposing Wick Pressure
0.189
Volatility Percentile
0.440
Volatility Delta
0.049
Body Ratio
0.440
Closes Position Ratio
0.378
Slope Consistency
0.868
Range Position
0.190
Distance To Recent High
-15.477
Distance To Recent Low
3.619
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7086ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.107
avg 0.094
± 0.028
OBI Top 10
0.080
Microstructure
Mid Price
0.7360
Micro Price
0.7359
Spread
0.0680%
↓ Ask Wall (Resistance)
Price
0.7460
Size
60,515.00
Dist ATR
3.1978
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7366 | 0.7414 | 0.7272 | 1.96 | 2.0543 |
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 0.7366
- Stop Loss: 0.7414
- Take Profit: 0.7272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7414 - 0.7366 = 0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7366 - 0.7272 = 0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0047999999999999 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.0811 | 100 | 1697.0042 | 13.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0047999999999999
Taille de position = 8 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 0.7366 = 1227.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.7414
Avec un position size USD de 1227.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0094000000000001 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position 1666.67
- Taille de position USD 1227.67
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9992 % | 153.35 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7366 | 0.7414 | 0.7272 | 1.96 | 2.0543 |
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 0.7366
- Stop Loss: 0.7414
- Take Profit: 0.7272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7414 - 0.7366 = 0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7366 - 0.7272 = 0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0047999999999999 = 1.9583
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7272
[entry_price] => 0.7366
[stop_loss] => 0.74188
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 15:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7272
[entry_price] => 0.7366
[stop_loss] => 0.74236
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 15:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7272
[entry_price] => 0.7366
[stop_loss] => 0.74284
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 15:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7272
[entry_price] => 0.7366
[stop_loss] => 0.7438
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 15:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.652%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.303% | 0.5R | -1.235% | 1.9R | 0.3× | 12 |
| 2h | +0.588% | 0.9R | -1.235% | 1.9R | 0.5× | 24 |
| 4h ★ | +1.290% | 2.0R | -1.235% | 1.9R | 1.0× | 48 |
| 8h | +3.611% | 5.5R | -1.235% | 1.9R | 2.9× | 96 |
| 12h | +3.611% | 5.5R | -1.235% | 1.9R | 2.9× | 144 |
computed 2 months ago
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