Long Trade on ZEC (CatchTheWave)
With 3.35 ZEC at 479.34$ per unit. Take profit: 484.1167 (1 %) & Stop Loss: 476.9516 (0.5 %)
02 Aug 2026 at 21:15:58
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
02 Aug 2026 21:15
→ 22:25
· 1 hour
Position
Entry 479.34$
Qty 3.3496 ZEC
Size 1605.5775$ (margin 100$) (leverage 16)
Risk Setup
TP 484.1167 (+1%)
TP $ 16$
SL 476.9516 (-0.5%)
SL $ 8$
RR 2
Status
loss
PnL
-0.50%
/ -8$
MAE -0.97%
MFE +0.29%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56917)
#12 / 37
OK
seuil : top 15
score du 02/08/2026 21:00
score du 02/08/2026 21:00
Avg Rank 8h: 0.7639
Quality Score
0.564
score brut du coin
Signal Confidence
43 %
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 21:02
02/08 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 37
OK
seuil : top 15
Signal Confidence
43 %
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
0.50 %
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
#12 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | -0.31×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 | mid | 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 : 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 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.468116 15m : 0.56946 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : range_high (0) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 20:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 1249
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.53
Transition risk :
0.47
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.47
Snapshot évalué :
02/08 21:00
· env range_with_pressure
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 21:00
Score brut
0.5636
Score SMA
0.5842
Rank
#12
/ 37
Rank Norm SMA 8h
0.7639
Rank Norm SMA
0.6184
Calculé le
02/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5017 | r1h: -1.376% · r4h: -1.547% · r1d: 4.24% · r3d: 2.39% · ema21_slope: 0.1472% · dist_ema21: 0.984% |
| Force Relative | 25% | 0.5127 | rs_1h: -0.994% · rs_4h: -1.278% · rs_1d: 3.44% · rs_3d: 4.54% · beta_24h: 1.781 |
| Volume | 20% | 0.3625 | rvol_20: 0.74× · zscore_50: -0.081 · trend: 47.67% |
| Qualité Tendance | 15% | 0.7495 | ADX: 29.9 (trend) · Chop: 30.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.057% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(2.3884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.288% | 0.6R | -0.342% | 0.7R | 0.8× | 12 |
| 2h | +0.288% | 0.6R | -0.739% | 1.5R | 0.4× | 24 |
| 4h ★ | +0.288% | 0.6R | -0.972% | 2.0R | 0.3× | 48 |
| 8h | +0.288% | 0.6R | -1.717% | 3.5R | 0.2× | 96 |
| 12h | +1.498% | 3.0R | -1.717% | 3.5R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.61
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 |
64%
|
noisy_chop 40% | mid | — | near -0.3ATR | 0.59 | range_low | -0.26% | +0.20 | 02/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | normal | bull_medium |
61%
|
noisy_chop 36% | late | — | — | 0.52 | range_low | +0.08% | -0.02 | 02/08 20:45 |
| 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 | mid | 3b | — | 2.539×ATR | p50 | -0.146×ATR | p14 |
| 15m | ↓ down | late | 13b | — | 4.594×ATR | p88 | -0.88×ATR | p71 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
- stop_price: 476.95162567
- tp_price: 484.11674866
- atr: 1.5922495530007
- score: 2.5905
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 483.985
- ema21 : 479.011
- ema50 : 473.115
- ema100 : 471.086
- price_ema9_diff : -0.00959819
- ema9_ema21_diff : 0.0103843
- ema21_ema50_diff : 0.0124619
- price_ema100_diff : 0.0175195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204743
- ema_slope_21 : 0.155162
- ema_slope_50 : 0.0979313
- ema_slope_100 : 0.0507935
- rsi : 0.592909
- adx : 0.297906
- kc_percentage : 0.499626
- kc_width_percentage : 0.04262
- volume_ema_diff : 0.0411271
- rvol_20 : 0.0129597
- rvol_50 : 0.015982
- volume_zscore_50 : -1.00312
- volume_vol_ratio : 10.178
- chop : 31.2945
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 483.693
- ema21 : 484.662
- ema50 : 481.393
- ema100 : 477.061
- price_ema9_diff : -0.0090002
- ema9_ema21_diff : -0.00200061
- ema21_ema50_diff : 0.00679157
- price_ema100_diff : 0.00477652
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112748
- ema_slope_21 : -0.0062027
- ema_slope_50 : 0.0397389
- ema_slope_100 : 0.0393222
- rsi : 0.401312
- adx : 0.33014
- kc_percentage : 0.067253
- kc_width_percentage : 0.0259536
- volume_ema_diff : -0.422949
- rvol_20 : 0.0189124
- rvol_50 : 0.0287227
- volume_zscore_50 : -0.931445
- volume_vol_ratio : 10.5215
- chop : 37.7254
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 482.614
- ema21 : 484.43
- ema50 : 485.63
- ema100 : 483.569
- price_ema9_diff : -0.00678547
- ema9_ema21_diff : -0.00374898
- ema21_ema50_diff : -0.00246934
- price_ema100_diff : -0.0087464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0652288
- ema_slope_21 : -0.0581111
- ema_slope_50 : -0.0275985
- ema_slope_100 : -0.0023651
- rsi : 0.296948
- adx : 0.270449
- kc_percentage : -0.295242
- kc_width_percentage : 0.0130421
- volume_ema_diff : -0.141296
- rvol_20 : 0.112017
- rvol_50 : 0.0575311
- volume_zscore_50 : -0.913429
- volume_vol_ratio : 18.7229
- chop : 47.0978
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63385
- 5m_price_ema100_diff:
-0.00288828
- 5m_price:
63202
- 5m_correlation_with_coin:
0.468116
- btc_indicators
- 15m_ema100:
63256.2
- 15m_price_ema100_diff:
-0.000857925
- 15m_price:
63202
- 15m_correlation_with_coin:
0.56946
- btc_indicators
- 1H_ema100:
63425.3
- 1H_price_ema100_diff:
-0.00353772
- 1H_price:
63201
- 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] => -2.5070087331841 [ms_dist_from_last_low_pct] => 2.9475657026025 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 9 [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 01:00:00 [1] => 478.92 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3218369940098 [ms_dist_from_last_low_pct] => 0.087697318967669 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5597594587823 [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 18:00:00 [1] => 470.92 [2] => L ) [1] => Array ( [0] => 2026-08-02 18:40:00 [1] => 476.47 [2] => H ) [2] => Array ( [0] => 2026-08-02 20:35:00 [1] => 492.93 [2] => H ) [3] => Array ( [0] => 2026-08-02 21:40:00 [1] => 495.81 [2] => H ) [4] => Array ( [0] => 2026-08-02 21:55:00 [1] => 490.81 [2] => L ) [5] => Array ( [0] => 2026-08-02 22:40:00 [1] => 486.39 [2] => L ) [6] => Array ( [0] => 2026-08-02 23:15:00 [1] => 490.46 [2] => H ) [7] => Array ( [0] => 2026-08-03 00:30:00 [1] => 482.28 [2] => L ) [8] => Array ( [0] => 2026-08-03 00:55:00 [1] => 485.44 [2] => H ) [9] => Array ( [0] => 2026-08-03 01:10:00 [1] => 478.92 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2565919578115 [ms_dist_from_last_low_pct] => 0.087697318967669 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.361396475403 [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 : 3.8137
- low_delta_atr : 2.3554
- 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 : 1.2678
- distance_to_last_high_atr : -2.5459
- distance_to_last_low_atr : 2.8347
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
495.81
- last_pivot_index:
195
¸
- 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 : 0.66
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7753
- scores_strength_score:
0.6815
- scores_quality_score:
0.3498
- scores_cleanliness_score:
0.2448
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3801
- scores_continuation_score:
0.5711
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.8995
- scores_momentum_type_score:
0.667
- scores_risk_score:
0.7207
- trend_analyzer_1h
- features_ema20_slope:
0.198
- features_ema50_slope:
0.1218
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7629
- features_price_vs_ema50:
1.9421
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5105
- 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:
1.9421
- features_impulse_decay_score:
0.3141
- features_opposing_wick_pressure:
0.3381
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2393
- features_body_ratio:
0.5443
- features_closes_position_ratio:
0.4082
- features_slope_consistency:
0.6652
- features_range_position:
0.7207
- features_distance_to_recent_high:
-2.3518
- features_distance_to_recent_low:
6.0697
- 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 : -0.0436
- obi_top10 : -0.0436
- micro_price : 479.43382261
- spread_pct : 0.002086
- mid_price : 479.435
- 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 : -0.0468
- obi_top5_std : 0.0071
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:15 | 479.34000000 | 0% |
| 2 | 21:22 | 480.15000000 | +0.169% |
| 3 | 21:28 | 479.01000000 | -0.069% |
| 4 | 21:34 | 480.02000000 | +0.142% |
| 5 | 21:40 | 479.50000000 | +0.033% |
| 6 | 22:10 | 478.41000000 | -0.194% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0316
1.26%
TP to Pivot Distance
11.6933
2.42%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 00:55:00 | 485.44 | ↑ High |
| 2026-08-03 01:10:00 | 478.92 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4116
1.55%
TP to Pivot Distance
11.6933
2.42%
| 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 01:00:00 | 478.92 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
2.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
23.4716
4.92%
TP to Pivot Distance
11.6933
2.42%
| 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
3.814
Low Δ ATR
2.355
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.
1.268
Dist High ATR
-2.546
Dist Low ATR
2.835
41 pivots
·
40 swings
·
Last pivot:
↑ 495.8100
@ bar 195
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
0.775
Strength Score
0.682
Quality Score
0.350
Cleanliness Score
0.245
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.380
Continuation Score
0.571
Structure Score
0.732
Volatility Expansion
0.900
Momentum Type Score
0.667
Risk Score
0.721
Features
Ema20 Slope
0.198
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.763
Price Vs Ema50
1.942
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
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
1.942
Impulse Decay Score
0.314
Opposing Wick Pressure
0.338
Volatility Percentile
0.900
Volatility Delta
0.239
Body Ratio
0.544
Closes Position Ratio
0.408
Slope Consistency
0.665
Range Position
0.721
Distance To Recent High
-2.352
Distance To Recent Low
6.070
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.047
± 0.007
OBI Top 10
-0.044
Microstructure
Mid Price
479.4350
Micro Price
479.4338
Spread
0.0021%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 479.34 | 476.9516 | 484.1167 | 2 | 1222.9 |
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 479.34
- Stop Loss: 476.9516
- Take Profit: 484.1167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 476.9516 - 479.34 = -2.3884
-
Récompense (distance jusqu'au take profit):
E - TP = 479.34 - 484.1167 = -4.7767
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7767 / -2.3884 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.5775 | 100 | 3.3496 | 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 -2.3884
Taille de position = 8 / -2.3884 = -3.35
Taille de position USD = -3.35 x 479.34 = -1605.79
Donc, tu peux acheter -3.35 avec un stoploss a 476.9516
Avec un position size USD de -1605.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.35 x -2.3884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.35 x -4.7767 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.35
- Taille de position USD -1605.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5591 % | 112.2 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 479.34 | 476.9516 | 484.1167 | 2 | 1222.9 |
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 479.34
- Stop Loss: 476.9516
- Take Profit: 484.1167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 476.9516 - 479.34 = -2.3884
-
Récompense (distance jusqu'au take profit):
E - TP = 479.34 - 484.1167 = -4.7767
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7767 / -2.3884 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 484.1167
[entry_price] => 479.34
[stop_loss] => 476.71276
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 02:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 484.1167
[entry_price] => 479.34
[stop_loss] => 476.47392
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 02:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 484.1167
[entry_price] => 479.34
[stop_loss] => 476.23508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 02:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 484.1167
[entry_price] => 479.34
[stop_loss] => 475.7574
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(2.3884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.288% | 0.6R | -0.342% | 0.7R | 0.8× | 12 |
| 2h | +0.288% | 0.6R | -0.739% | 1.5R | 0.4× | 24 |
| 4h ★ | +0.288% | 0.6R | -0.972% | 2.0R | 0.3× | 48 |
| 8h | +0.288% | 0.6R | -1.717% | 3.5R | 0.2× | 96 |
| 12h | +1.498% | 3.0R | -1.717% | 3.5R | 0.9× | 144 |
computed 2 months ago
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