Long Trade on ZEC (CatchTheWave)
With 4.96 ZEC at 473.37$ per unit. Take profit: 476.5933 (0.68 %) & Stop Loss: 471.7583 (0.34 %)
03 Aug 2026 at 02:21:35
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
03 Aug 2026 02:21
→ 03:00
· 38 minutes
Position
Entry 473.37$
Qty 4.9638 ZEC
Size 2349.7212$ (margin 100$) (leverage 23)
Risk Setup
TP 476.5933 (+0.68%)
TP $ 16$
SL 471.7583 (-0.34%)
SL $ 8$
RR 2
Status
loss
PnL
-0.34%
/ -8$
MAE -0.48%
MFE +1.40%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57105)
#6 / 38
OK
seuil : top 15
score du 03/08/2026 02:00
score du 03/08/2026 02:00
Avg Rank 8h: 0.8595
Quality Score
0.555
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
43.1M $
volume USDT au moment du signal
03/08 02:16
03/08 02:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 38
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#6 / 38
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.20×ATR |
| 4h | clear | 1.52×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | early | 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 : bear_low_vol 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) 03/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.538425 15m : 0.528664 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 00:00 Tactical (1H) : bull_high (+1) 03/08 02:00 Score : +2 / ±6 |
Regime v2
BTC Regime (snapshot) 1254
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -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 :
03/08 02:00
· 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
03/08/2026 02:00
Score brut
0.5547
Score SMA
0.5752
Rank
#6
/ 38
Rank Norm SMA 8h
0.8595
Rank Norm SMA
0.6602
Calculé le
03/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5594 | r1h: 0.021% · r4h: -0.696% · r1d: 0.50% · r3d: 3.13% · ema21_slope: 0.1310% · dist_ema21: -0.341% |
| Force Relative | 25% | 0.5642 | rs_1h: -0.003% · rs_4h: -0.043% · rs_1d: 1.53% · rs_3d: 5.53% · beta_24h: 1.651 |
| Volume | 20% | 0.2143 | rvol_20: 0.48× · zscore_50: -0.501 · trend: -14.28% |
| Qualité Tendance | 15% | 0.6867 | ADX: 22.4 (weak) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.001% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.341%
(1.6117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.7R | -0.393% | 1.2R | 0.6× | 12 |
| 2h | +0.251% | 0.7R | -0.477% | 1.4R | 0.5× | 24 |
| 4h ★ | +1.401% | 4.1R | -0.477% | 1.4R | 2.9× | 48 |
| 8h | +4.354% | 12.8R | -0.477% | 1.4R | 9.1× | 96 |
| 12h | +4.506% | 13.2R | -0.477% | 1.4R | 9.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -90
ML Pullback Score: 4.07
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 | -6.47% | -0.88 | 02/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
61%
|
noisy_chop 38% | early | — | — | 0.67 | bear_high | -1.74% | +0.41 | 03/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
63%
|
noisy_chop 40% | late | near -0.1ATR | — | 0.59 | bear_low | -0.94% | +0.09 | 03/08 02:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 40% | early | — | — | 0.54 | range_low | -0.58% | -0.00 | 03/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 3.766×ATR | p28 | -0.112×ATR | p9 |
| 4h | ↓ down | early | 2b | — | 2.047×ATR | p0 | +0.08×ATR | p8 |
| 1h | ↓ down | late | 9b | — | 4.421×ATR | p84 | -0.503×ATR | p48 |
| 15m | ↑ up | early | 9b | — | 0.649×ATR | p0 | -0.337×ATR | p32 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 471.75833648
- tp_price: 476.59332704
- atr: 1.0744423455875
- score: 2.2993
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 478.582
- ema21 : 477.79
- ema50 : 473.583
- ema100 : 471.505
- price_ema9_diff : -0.0108924
- ema9_ema21_diff : 0.00165805
- ema21_ema50_diff : 0.00888294
- price_ema100_diff : 0.00395496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11165
- ema_slope_21 : 0.121693
- ema_slope_50 : 0.0922752
- ema_slope_100 : 0.0524157
- rsi : 0.484391
- adx : 0.210783
- kc_percentage : 0.244708
- kc_width_percentage : 0.0379023
- volume_ema_diff : -0.332134
- rvol_20 : 0.152695
- rvol_50 : 0.175719
- volume_zscore_50 : -0.90247
- volume_vol_ratio : 126.105
- chop : 35.7293
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 476.381
- ema21 : 477.815
- ema50 : 478.973
- ema100 : 477.971
- price_ema9_diff : -0.00632244
- ema9_ema21_diff : -0.00300105
- ema21_ema50_diff : -0.00241615
- price_ema100_diff : -0.0096262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0371655
- ema_slope_21 : -0.0541816
- ema_slope_50 : -0.0274984
- ema_slope_100 : -0.00735662
- rsi : 0.383983
- adx : 0.267605
- kc_percentage : -0.0901587
- kc_width_percentage : 0.0155045
- volume_ema_diff : -0.548423
- rvol_20 : 0.483268
- rvol_50 : 0.289959
- volume_zscore_50 : -0.839391
- volume_vol_ratio : 167.535
- chop : 83.0253
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 475.611
- ema21 : 476.216
- ema50 : 477.588
- ema100 : 480.58
- price_ema9_diff : -0.0047126
- ema9_ema21_diff : -0.00127038
- ema21_ema50_diff : -0.00287386
- price_ema100_diff : -0.015004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0292274
- ema_slope_21 : -0.0169898
- ema_slope_50 : -0.0185536
- ema_slope_100 : -0.0220027
- rsi : 0.30812
- adx : 0.236082
- kc_percentage : -0.14964
- kc_width_percentage : 0.00913855
- volume_ema_diff : 0.846679
- rvol_20 : 5.07754
- rvol_50 : 4.61282
- volume_zscore_50 : 2.9563
- volume_vol_ratio : 1081.51
- chop : 31.0094
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63114.7
- 5m_price_ema100_diff:
-0.0053838
- 5m_price:
62775
- 5m_correlation_with_coin:
0.538425
- btc_indicators
- 15m_ema100:
63210.3
- 15m_price_ema100_diff:
-0.00660221
- 15m_price:
62793
- 15m_correlation_with_coin:
0.528664
- btc_indicators
- 1H_ema100:
63401.4
- 1H_price_ema100_diff:
-0.00912312
- 1H_price:
62823
- 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 21:00:00 [1] => 453.48 [2] => L ) [1] => Array ( [0] => 2026-08-01 04:00:00 [1] => 468.6 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:00:00 [1] => 461.88 [2] => L ) [3] => Array ( [0] => 2026-08-01 16:00:00 [1] => 473.45 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 458.04 [2] => L ) [5] => Array ( [0] => 2026-08-02 04:00:00 [1] => 477.19 [2] => H ) [6] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [7] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [8] => Array ( [0] => 2026-08-02 21:00:00 [1] => 495.81 [2] => H ) [9] => Array ( [0] => 2026-08-03 04:00:00 [1] => 474.68 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0277525665073 [ms_dist_from_last_low_pct] => 0.24437515800117 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.4514199039353 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [1] => Array ( [0] => 2026-08-02 11:45:00 [1] => 469.63 [2] => L ) [2] => Array ( [0] => 2026-08-02 13:00:00 [1] => 475 [2] => H ) [3] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [4] => Array ( [0] => 2026-08-02 16:30:00 [1] => 473.45 [2] => H ) [5] => Array ( [0] => 2026-08-02 21:30:00 [1] => 495.81 [2] => H ) [6] => Array ( [0] => 2026-08-02 22:30:00 [1] => 486.39 [2] => L ) [7] => Array ( [0] => 2026-08-03 04:00:00 [1] => 474.68 [2] => L ) [8] => Array ( [0] => 2026-08-03 05:15:00 [1] => 478.45 [2] => H ) [9] => Array ( [0] => 2026-08-03 06:15:00 [1] => 475.19 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67300658376005 [ms_dist_from_last_low_pct] => 0.0084176855573603 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.68604137292451 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-03 01:25:00 [1] => 478.58 [2] => L ) [1] => Array ( [0] => 2026-08-03 01:45:00 [1] => 480.72 [2] => H ) [2] => Array ( [0] => 2026-08-03 02:50:00 [1] => 475.8 [2] => L ) [3] => Array ( [0] => 2026-08-03 03:15:00 [1] => 478.03 [2] => H ) [4] => Array ( [0] => 2026-08-03 04:00:00 [1] => 474.68 [2] => L ) [5] => Array ( [0] => 2026-08-03 04:45:00 [1] => 478.08 [2] => H ) [6] => Array ( [0] => 2026-08-03 05:20:00 [1] => 478.45 [2] => H ) [7] => Array ( [0] => 2026-08-03 05:35:00 [1] => 475.49 [2] => L ) [8] => Array ( [0] => 2026-08-03 06:00:00 [1] => 477.01 [2] => H ) [9] => Array ( [0] => 2026-08-03 06:20:00 [1] => 472.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.76308672774155 [ms_dist_from_last_low_pct] => 0.26476319579768 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0357536219605 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2707
- trend_persistence : 0.5
- high_delta_atr : 4.1223
- low_delta_atr : 2.546
- 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 : -0.2989
- distance_to_last_high_atr : -4.4212
- distance_to_last_low_atr : 1.3948
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
495.81
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.612
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6551
- scores_strength_score:
0.6815
- scores_quality_score:
0.3398
- scores_cleanliness_score:
0.248
- scores_structural_quality:
0.415
- scores_pullback_score:
1
- scores_exhaustion_score:
0.246
- scores_continuation_score:
0.5632
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.715
- scores_momentum_type_score:
0.6536
- scores_risk_score:
0.5426
- trend_analyzer_1h
- features_ema20_slope:
-0.0478
- features_ema50_slope:
0.0283
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4849
- features_price_vs_ema50:
0.5184
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.504
- 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:
0.5184
- features_impulse_decay_score:
0.3141
- features_opposing_wick_pressure:
0.3001
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.1605
- features_body_ratio:
0.555
- features_closes_position_ratio:
0.4093
- features_slope_consistency:
0.5442
- features_range_position:
0.5426
- features_distance_to_recent_high:
-4.5886
- features_distance_to_recent_low:
5.4434
- 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 : 0.0526
- obi_top10 : 0.0526
- micro_price : 473.49124319
- spread_pct : 0.002112
- mid_price : 473.495
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 474
- ask_wall_size : 902.3836
- ask_wall_dist_atr : 0.47
- snapshots_count : 5
- obi_top5_mean : 0.0547
- obi_top5_std : 0.0027
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:21 | 473.37000000 | 0% |
| 2 | 02:27 | 473.79000000 | +0.089% |
| 3 | 02:34 | 473.71000000 | +0.072% |
| 4 | 02:39 | 473.09000000 | -0.059% |
| 5 | 02:45 | 473.33000000 | -0.008% |
| 6 | 03:04 | 472.05000000 | -0.279% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.3617
0.08%
TP to Pivot Distance
4.1267
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 01:25:00 | 478.58 | ↓ Low |
| 2026-08-03 01:45:00 | 480.72 | ↑ High |
| 2026-08-03 02:50:00 | 475.8 | ↓ Low |
| 2026-08-03 03:15:00 | 478.03 | ↑ High |
| 2026-08-03 04:00:00 | 474.68 | ↓ Low |
| 2026-08-03 04:45:00 | 478.08 | ↑ High |
| 2026-08-03 05:20:00 | 478.45 | ↑ High |
| 2026-08-03 05:35:00 | 475.49 | ↓ Low |
| 2026-08-03 06:00:00 | 477.01 | ↑ High |
| 2026-08-03 06:20:00 | 472.12 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2183
0.47%
TP to Pivot Distance
19.2167
4.03%
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 474.68 | ↓ Low |
| 2026-08-03 05:15:00 | 478.45 | ↑ High |
| 2026-08-03 06:15:00 | 475.19 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.2783
3.87%
TP to Pivot Distance
19.2167
4.03%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 04:00:00 | 474.68 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.271
Persistence
0.500
High Δ ATR
4.122
Low Δ ATR
2.546
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.
-0.299
Dist High ATR
-4.421
Dist Low ATR
1.395
41 pivots
·
40 swings
·
Last pivot:
↑ 495.8100
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.655
Strength Score
0.682
Quality Score
0.340
Cleanliness Score
0.248
Structural Quality
0.415
Pullback Score
1.000
Exhaustion Score
0.246
Continuation Score
0.563
Structure Score
0.732
Volatility Expansion
0.715
Momentum Type Score
0.654
Risk Score
0.543
Features
Ema20 Slope
-0.048
Ema50 Slope
0.028
Ema Alignment Score
0.667
Price Vs Ema20
-0.485
Price Vs Ema50
0.518
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
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
0.518
Impulse Decay Score
0.314
Opposing Wick Pressure
0.300
Volatility Percentile
0.680
Volatility Delta
0.161
Body Ratio
0.555
Closes Position Ratio
0.409
Slope Consistency
0.544
Range Position
0.543
Distance To Recent High
-4.589
Distance To Recent Low
5.443
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.053
avg 0.055
± 0.003
OBI Top 10
0.053
Microstructure
Mid Price
473.4950
Micro Price
473.4912
Spread
0.0021%
↓ Ask Wall (Resistance)
Price
474.0000
Size
902.38
Dist ATR
0.4700
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 473.37 | 471.7583 | 476.5933 | 2 | 1240.6 |
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 473.37
- Stop Loss: 471.7583
- Take Profit: 476.5933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 471.7583 - 473.37 = -1.6117
-
Récompense (distance jusqu'au take profit):
E - TP = 473.37 - 476.5933 = -3.2233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2233 / -1.6117 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2349.7212 | 100 | 4.9638 | 23.00 |
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 -1.6117
Taille de position = 8 / -1.6117 = -4.96
Taille de position USD = -4.96 x 473.37 = -2347.92
Donc, tu peux acheter -4.96 avec un stoploss a 471.7583
Avec un position size USD de -2347.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.96 x -1.6117 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.96 x -3.2233 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.96
- Taille de position USD -2347.92
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3528 % | 103.61 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 473.37 | 471.7583 | 476.5933 | 2 | 1240.6 |
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 473.37
- Stop Loss: 471.7583
- Take Profit: 476.5933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 471.7583 - 473.37 = -1.6117
-
Récompense (distance jusqu'au take profit):
E - TP = 473.37 - 476.5933 = -3.2233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2233 / -1.6117 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 476.5933
[entry_price] => 473.37
[stop_loss] => 471.59713
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 07:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 476.5933
[entry_price] => 473.37
[stop_loss] => 471.43596
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 07:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 476.5933
[entry_price] => 473.37
[stop_loss] => 471.27479
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 07:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 476.5933
[entry_price] => 473.37
[stop_loss] => 470.95245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 09:50:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.341%
(1.6117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.7R | -0.393% | 1.2R | 0.6× | 12 |
| 2h | +0.251% | 0.7R | -0.477% | 1.4R | 0.5× | 24 |
| 4h ★ | +1.401% | 4.1R | -0.477% | 1.4R | 2.9× | 48 |
| 8h | +4.354% | 12.8R | -0.477% | 1.4R | 9.1× | 96 |
| 12h | +4.506% | 13.2R | -0.477% | 1.4R | 9.4× | 144 |
computed 2 months ago
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