Long Trade on ZEC (CatchTheWave)
With 3.22 ZEC at 482.4$ per unit. Take profit: 487.3702 (1.03 %) & Stop Loss: 479.9149 (0.52 %)
02 Aug 2026 at 20:34:30
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
02 Aug 2026 20:34
→ 21:10
· 35 minutes
Position
Entry 482.4$
Qty 3.2192 ZEC
Size 1552.9384$ (margin 100$) (leverage 16)
Risk Setup
TP 487.3702 (+1.03%)
TP $ 16$
SL 479.9149 (-0.52%)
SL $ 8$
RR 2
Status
loss
PnL
-0.52%
/ -8$
MAE -1.60%
MFE +0.63%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56880)
#1 / 37
OK
seuil : top 15
score du 02/08/2026 20:00
score du 02/08/2026 20:00
Avg Rank 8h: 0.7021
Quality Score
0.659
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
45.3M $
volume USDT au moment du signal
02/08 20:32
02/08 20:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#1 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.53×ATR |
| 4h | clear | 0.69×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 : neutral rules_regime : range_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 20:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.476703 15m : 0.586825 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : range_high (0) 02/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 20:00 Score : +4 / ±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 20:00
Score brut
0.6591
Score SMA
0.5830
Rank
#1
/ 37
Rank Norm SMA 8h
0.7021
Rank Norm SMA
0.6128
Calculé le
02/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6162 | r1h: -0.151% · r4h: 0.606% · r1d: 5.73% · r3d: 3.81% · ema21_slope: 0.1434% · dist_ema21: 2.140% |
| Force Relative | 25% | 0.6029 | rs_1h: -0.312% · rs_4h: 0.513% · rs_1d: 4.60% · rs_3d: 5.74% · beta_24h: 1.483 |
| Volume | 20% | 0.5545 | rvol_20: 1.34× · zscore_50: 0.743 · trend: 78.05% |
| Qualité Tendance | 15% | 0.7508 | ADX: 30.1 (trend) · Chop: 29.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.006% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(2.4851)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.630% | 1.2R | -0.792% | 1.5R | 0.8× | 12 |
| 2h | +0.630% | 1.2R | -1.196% | 2.3R | 0.5× | 24 |
| 4h ★ | +0.630% | 1.2R | -1.600% | 3.1R | 0.4× | 48 |
| 8h | +0.630% | 1.2R | -2.340% | 4.5R | 0.3× | 96 |
| 12h | +0.651% | 1.3R | -2.340% | 4.5R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.02
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 |
51%
|
noisy_chop 45% | early | — | — | 0.42 | bear_high | -5.66% | -0.86 | 02/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_high |
38%
|
noisy_chop 39% | mid | — | — | 0.67 | bear_high | -0.86% | +0.39 | 02/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
64%
|
noisy_chop 41% | early | — | near -0.5ATR | 0.58 | range_low | -0.13% | +0.21 | 02/08 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
63%
|
noisy_chop 38% | late | — | — | 0.52 | range_low | -0.05% | +0.05 | 02/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 3.595×ATR | p22 | +0.13×ATR | p10 |
| 4h | ↑ up | mid | 15b | — | 3.449×ATR | p52 | +0.867×ATR | p76 |
| 1h | ↓ down | early | 3b | — | 2.365×ATR | p46 | +0.015×ATR | p2 |
| 15m | ↓ down | late | 12b | — | 4.516×ATR | p88 | -1.153×ATR | p79 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high_confirmed
- stop_price: 479.9149047
- tp_price: 487.37019061
- atr: 1.6567302020034
- score: 2.2838
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 483.848
- ema21 : 478.443
- ema50 : 472.639
- ema100 : 470.769
- price_ema9_diff : -0.00299418
- ema9_ema21_diff : 0.0112977
- ema21_ema50_diff : 0.0122806
- price_ema100_diff : 0.0247048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.201567
- ema_slope_21 : 0.148626
- ema_slope_50 : 0.0928431
- ema_slope_100 : 0.0475033
- rsi : 0.603979
- adx : 0.3024
- kc_percentage : 0.669173
- kc_width_percentage : 0.0442838
- volume_ema_diff : 0.369329
- rvol_20 : 0.367977
- rvol_50 : 0.456217
- volume_zscore_50 : -0.551311
- volume_vol_ratio : 281.688
- chop : 30.6392
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 486.126
- ema21 : 485.739
- ema50 : 481.336
- ema100 : 476.494
- price_ema9_diff : -0.00766542
- ema9_ema21_diff : 0.000797471
- ema21_ema50_diff : 0.00914638
- price_ema100_diff : 0.0123942
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0427229
- ema_slope_21 : 0.0530292
- ema_slope_50 : 0.0690261
- ema_slope_100 : 0.0547697
- rsi : 0.444884
- adx : 0.385141
- kc_percentage : 0.216049
- kc_width_percentage : 0.0254573
- volume_ema_diff : -0.305605
- rvol_20 : 0.0371728
- rvol_50 : 0.0648939
- volume_zscore_50 : -0.87309
- volume_vol_ratio : 23.5521
- chop : 43.9578
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 484.614
- ema21 : 486.568
- ema50 : 486.718
- ema100 : 483.504
- price_ema9_diff : -0.00456911
- ema9_ema21_diff : -0.00401542
- ema21_ema50_diff : -0.000308729
- price_ema100_diff : -0.00228346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0756374
- ema_slope_21 : -0.0491171
- ema_slope_50 : -0.0109408
- ema_slope_100 : 0.0109803
- rsi : 0.334123
- adx : 0.253223
- kc_percentage : -0.141893
- kc_width_percentage : 0.013131
- volume_ema_diff : -0.39366
- rvol_20 : 0.16413
- rvol_50 : 0.108944
- volume_zscore_50 : -1.04284
- volume_vol_ratio : 39.1565
- chop : 44.2364
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63386.7
- 5m_price_ema100_diff:
-0.00251986
- 5m_price:
63227
- 5m_correlation_with_coin:
0.476703
- btc_indicators
- 15m_ema100:
63250.8
- 15m_price_ema100_diff:
-0.00037654
- 15m_price:
63227
- 15m_correlation_with_coin:
0.586825
- btc_indicators
- 1H_ema100:
63420.1
- 1H_price_ema100_diff:
-0.00202097
- 1H_price:
63292
- 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 18:00:00 [1] => 463.16 [2] => H ) [1] => Array ( [0] => 2026-07-31 21:00:00 [1] => 453.48 [2] => L ) [2] => Array ( [0] => 2026-08-01 04:00:00 [1] => 468.6 [2] => H ) [3] => Array ( [0] => 2026-08-01 10:00:00 [1] => 461.88 [2] => L ) [4] => Array ( [0] => 2026-08-01 16:00:00 [1] => 473.45 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:00:00 [1] => 458.04 [2] => L ) [6] => Array ( [0] => 2026-08-02 04:00:00 [1] => 477.19 [2] => H ) [7] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [8] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [9] => Array ( [0] => 2026-08-02 21:00:00 [1] => 495.81 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3960791432202 [ms_dist_from_last_low_pct] => 3.0647016228649 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 5.5948375005324 [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 07:15:00 [1] => 475.57 [2] => H ) [1] => Array ( [0] => 2026-08-02 07:45:00 [1] => 471 [2] => L ) [2] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [3] => Array ( [0] => 2026-08-02 11:45:00 [1] => 469.63 [2] => L ) [4] => Array ( [0] => 2026-08-02 13:00:00 [1] => 475 [2] => H ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [6] => Array ( [0] => 2026-08-02 16:30:00 [1] => 473.45 [2] => H ) [7] => Array ( [0] => 2026-08-02 21:30:00 [1] => 495.81 [2] => H ) [8] => Array ( [0] => 2026-08-02 22:30:00 [1] => 486.39 [2] => L ) [9] => Array ( [0] => 2026-08-03 00:30:00 [1] => 482.28 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7046650934834 [ms_dist_from_last_low_pct] => 0.024881811395871 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85220204030854 [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 17:05:00 [1] => 470.24 [2] => L ) [1] => Array ( [0] => 2026-08-02 17:35:00 [1] => 472.07 [2] => H ) [2] => Array ( [0] => 2026-08-02 18:00:00 [1] => 470.92 [2] => L ) [3] => Array ( [0] => 2026-08-02 18:40:00 [1] => 476.47 [2] => H ) [4] => Array ( [0] => 2026-08-02 20:35:00 [1] => 492.93 [2] => H ) [5] => Array ( [0] => 2026-08-02 21:40:00 [1] => 495.81 [2] => H ) [6] => Array ( [0] => 2026-08-02 21:55:00 [1] => 490.81 [2] => L ) [7] => Array ( [0] => 2026-08-02 22:40:00 [1] => 486.39 [2] => L ) [8] => Array ( [0] => 2026-08-02 23:15:00 [1] => 490.46 [2] => H ) [9] => Array ( [0] => 2026-08-03 00:30:00 [1] => 482.28 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6433552175509 [ms_dist_from_last_low_pct] => 0.024881811395871 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6961101434851 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2707
- trend_persistence : 0.5
- high_delta_atr : 3.7062
- low_delta_atr : 2.289
- current_swing_amp_atr : 5.5418
- current_swing_speed : 1.10837
- current_swing_efficiency : 0.6811
- retracement_ratio : 3.434
- extension_ratio : 1.3718
- compression_score : 1.3976
- swing_entropy : 1
- breakout_strength : 1.3415
- distance_to_last_high_atr : -2.3646
- distance_to_last_low_atr : 2.8642
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
495.81
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.661
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7797
- scores_strength_score:
0.6815
- scores_quality_score:
0.349
- scores_cleanliness_score:
0.2378
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3896
- scores_continuation_score:
0.57
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.9423
- scores_momentum_type_score:
0.661
- scores_risk_score:
0.7331
- trend_analyzer_1h
- features_ema20_slope:
0.2274
- features_ema50_slope:
0.1273
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9118
- features_price_vs_ema50:
2.0014
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5244
- features_trend_efficiency:
0.6811
- features_impulse_strength:
5.5418
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.434
- features_pullback_depth_atr:
7.1179
- features_extension_from_mean:
2.0014
- features_impulse_decay_score:
0.3141
- features_opposing_wick_pressure:
0.3552
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.2495
- features_body_ratio:
0.5523
- features_closes_position_ratio:
0.4051
- features_slope_consistency:
0.608
- features_range_position:
0.7331
- features_distance_to_recent_high:
-2.1059
- features_distance_to_recent_low:
5.784
- 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 : 0.0837
- obi_top10 : 0.0837
- micro_price : 482.53071035
- spread_pct : 0.002072
- mid_price : 482.535
- 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 : 0.1185
- obi_top5_std : 0.0633
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:34 | 482.40000000 | 0% |
| 2 | 20:39 | 482.99000000 | +0.122% |
| 3 | 20:46 | 482.85000000 | +0.093% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.6749
2.02%
TP to Pivot Distance
8.4398
1.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 17:05:00 | 470.24 | ↓ Low |
| 2026-08-02 17:35:00 | 472.07 | ↑ High |
| 2026-08-02 18:00:00 | 470.92 | ↓ Low |
| 2026-08-02 18:40:00 | 476.47 | ↑ High |
| 2026-08-02 20:35:00 | 492.93 | ↑ High |
| 2026-08-02 21:40:00 | 495.81 | ↑ High |
| 2026-08-02 21:55:00 | 490.81 | ↓ Low |
| 2026-08-02 22:40:00 | 486.39 | ↓ Low |
| 2026-08-02 23:15:00 | 490.46 | ↑ High |
| 2026-08-03 00:30:00 | 482.28 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.3749
2.16%
TP to Pivot Distance
8.4398
1.73%
| DateTime | Price | Type |
|---|---|---|
| 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 11:45:00 | 469.63 | ↓ Low |
| 2026-08-02 13:00:00 | 475 | ↑ High |
| 2026-08-02 16:00:00 | 469.54 | ↓ Low |
| 2026-08-02 16:30:00 | 473.45 | ↑ High |
| 2026-08-02 21:30:00 | 495.81 | ↑ High |
| 2026-08-02 22:30:00 | 486.39 | ↓ Low |
| 2026-08-03 00:30:00 | 482.28 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
3.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.4349
5.51%
TP to Pivot Distance
8.4398
1.73%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 16:00:00 | 469.54 | ↓ Low |
| 2026-08-02 21:00:00 | 495.81 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.271
Persistence
0.500
High Δ ATR
3.706
Low Δ ATR
2.289
Current Swing
Amp ATR
5.542
Speed
1.108
Efficiency
0.681
Structure
Retracement
3.434
Extension
1.372
Compression
1.398
Entropy
1.000
Breakout Str.
1.342
Dist High ATR
-2.365
Dist Low ATR
2.864
41 pivots
·
40 swings
·
Last pivot:
↑ 495.8100
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.780
Strength Score
0.682
Quality Score
0.349
Cleanliness Score
0.238
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.390
Continuation Score
0.570
Structure Score
0.732
Volatility Expansion
0.942
Momentum Type Score
0.661
Risk Score
0.733
Features
Ema20 Slope
0.227
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.912
Price Vs Ema50
2.001
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.681
Impulse Strength
5.542
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.434
Pullback Depth Atr
7.118
Extension From Mean
2.001
Impulse Decay Score
0.314
Opposing Wick Pressure
0.355
Volatility Percentile
0.960
Volatility Delta
0.250
Body Ratio
0.552
Closes Position Ratio
0.405
Slope Consistency
0.608
Range Position
0.733
Distance To Recent High
-2.106
Distance To Recent Low
5.784
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7021ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.084
avg 0.119
± 0.063
OBI Top 10
0.084
Microstructure
Mid Price
482.5350
Micro Price
482.5307
Spread
0.0021%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 482.4 | 479.9149 | 487.3702 | 2 | 1225.6 |
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 482.4
- Stop Loss: 479.9149
- Take Profit: 487.3702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 479.9149 - 482.4 = -2.4851
-
Récompense (distance jusqu'au take profit):
E - TP = 482.4 - 487.3702 = -4.9702
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9702 / -2.4851 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1552.9384 | 100 | 3.2192 | 16.00 |
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 -2.4851
Taille de position = 8 / -2.4851 = -3.22
Taille de position USD = -3.22 x 482.4 = -1553.33
Donc, tu peux acheter -3.22 avec un stoploss a 479.9149
Avec un position size USD de -1553.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.22 x -2.4851 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.22 x -4.9702 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.22
- Taille de position USD -1553.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7214 % | 140.02 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 482.4 | 479.9149 | 487.3702 | 2 | 1225.6 |
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 482.4
- Stop Loss: 479.9149
- Take Profit: 487.3702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 479.9149 - 482.4 = -2.4851
-
Récompense (distance jusqu'au take profit):
E - TP = 482.4 - 487.3702 = -4.9702
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9702 / -2.4851 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 487.3702
[entry_price] => 482.4
[stop_loss] => 479.66639
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 01:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 487.3702
[entry_price] => 482.4
[stop_loss] => 479.41788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 01:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 487.3702
[entry_price] => 482.4
[stop_loss] => 479.16937
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 01:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 487.3702
[entry_price] => 482.4
[stop_loss] => 478.67235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 01:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.515%
(2.4851)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.630% | 1.2R | -0.792% | 1.5R | 0.8× | 12 |
| 2h | +0.630% | 1.2R | -1.196% | 2.3R | 0.5× | 24 |
| 4h ★ | +0.630% | 1.2R | -1.600% | 3.1R | 0.4× | 48 |
| 8h | +0.630% | 1.2R | -2.340% | 4.5R | 0.3× | 96 |
| 12h | +0.651% | 1.3R | -2.340% | 4.5R | 0.3× | 144 |
computed 2 months ago
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