Long Trade on ZEC (CatchTheWave)
With 5.75 ZEC at 481.06$ per unit. Take profit: 483.8427 (0.58 %) & Stop Loss: 479.6686 (0.29 %)
03 Aug 2026 at 18:51:48
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:51
→ 19:05
· 13 minutes
Position
Entry 481.06$
Qty 5.7498 ZEC
Size 2765.9833$ (margin 100$) (leverage 28)
Risk Setup
TP 483.8427 (+0.58%)
TP $ 16$
SL 479.6686 (-0.29%)
SL $ 8$
RR 2
Status
loss
PnL
-0.29%
/ -8$
MAE -0.55%
MFE +1.17%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57706)
#18 / 37
OUT
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.6648
Quality Score
0.543
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
44.1M $
volume USDT au moment du signal
03/08 18:47
03/08 18:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 37
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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
#18 / 37
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | 0.86×ATR |
| 4h | clear | 0.82×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 | 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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.562787 15m : 0.576392 |
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 16:00 Tactical (1H) : bull_high (+1) 03/08 18:00 Score : +2 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
03/08/2026 18:00
Score brut
0.5431
Score SMA
0.5783
Rank
#18
/ 37
Rank Norm SMA 8h
0.6648
Rank Norm SMA
0.7722
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5305 | r1h: -0.190% · r4h: -1.436% · r1d: -1.59% · r3d: 6.45% · ema21_slope: 0.1232% · dist_ema21: 0.051% |
| Force Relative | 25% | 0.5000 | rs_1h: -0.006% · rs_4h: -1.076% · rs_1d: -1.72% · rs_3d: 5.30% · beta_24h: 1.056 |
| Volume | 20% | 0.2697 | rvol_20: 0.76× · zscore_50: -0.301 · trend: -13.39% |
| Qualité Tendance | 15% | 0.7000 | ADX: 25.8 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.945% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.3914)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.491% | 1.7R | -0.324% | 1.1R | 1.5× | 12 |
| 2h | +0.715% | 2.5R | -0.333% | 1.2R | 2.2× | 24 |
| 4h ★ | +1.168% | 4.0R | -0.553% | 1.9R | 2.1× | 48 |
| 8h | +1.769% | 6.1R | -0.553% | 1.9R | 3.2× | 96 |
| 12h | +1.792% | 6.2R | -0.553% | 1.9R | 3.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -70
ML Pullback Score: 4.62
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 | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 44% | early | — | — | 0.42 | bear_high | -4.93% | -0.84 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bear_high |
67%
|
noisy_chop 44% | early | — | — | 0.65 | range_high | -0.73% | +0.46 | 03/08 16:00 |
| 1h | ↑ up | range | range | strong | grind | compression | bull_high |
62%
|
noisy_chop 45% | mid | — | — | 0.59 | range_medium | +0.15% | +0.03 | 03/08 18:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | range_medium |
36%
|
noisy_chop 49% | late | near -0.5ATR | — | — | range_low | +0.20% | -0.15 | 03/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 3.215×ATR | p6 | +0.353×ATR | p29 |
| 4h | ↑ up | early | 3b | — | 1.193×ATR | p0 | +0.224×ATR | p23 |
| 1h | ↓ down | mid | 8b | — | 2.982×ATR | p62 | -0.79×ATR | p74 |
| 15m | ↓ down | late | 24b | — | 6.506×ATR | p93 | -1.282×ATR | p84 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 479.66863948
- tp_price: 483.84272105
- atr: 0.92757368168918
- score: 1.9103
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 484.811
- ema21 : 483.412
- ema50 : 478.753
- ema100 : 475.142
- price_ema9_diff : -0.0077385
- ema9_ema21_diff : 0.0028939
- ema21_ema50_diff : 0.00973295
- price_ema100_diff : 0.0124534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131413
- ema_slope_21 : 0.109825
- ema_slope_50 : 0.0861921
- ema_slope_100 : 0.0559052
- rsi : 0.469753
- adx : 0.239833
- kc_percentage : 0.362443
- kc_width_percentage : 0.0380767
- volume_ema_diff : -0.0442814
- rvol_20 : 1.10821
- rvol_50 : 1.12252
- volume_zscore_50 : 0.183361
- volume_vol_ratio : 873.764
- chop : 44.0895
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 482.914
- ema21 : 484.793
- ema50 : 485.124
- ema100 : 485.276
- price_ema9_diff : -0.00384111
- ema9_ema21_diff : -0.00387453
- ema21_ema50_diff : -0.000682657
- price_ema100_diff : -0.00868959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0795688
- ema_slope_21 : -0.0543534
- ema_slope_50 : -0.0154991
- ema_slope_100 : -0.00693705
- rsi : 0.312602
- adx : 0.2263
- kc_percentage : 0.0155161
- kc_width_percentage : 0.0156335
- volume_ema_diff : 0.0583488
- rvol_20 : 1.00096
- rvol_50 : 0.816025
- volume_zscore_50 : -0.235859
- volume_vol_ratio : 411.872
- chop : 45.5581
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 481.637
- ema21 : 482.829
- ema50 : 484.799
- ema100 : 486.831
- price_ema9_diff : -0.00119917
- ema9_ema21_diff : -0.00246809
- ema21_ema50_diff : -0.00406379
- price_ema100_diff : -0.0118551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0442449
- ema_slope_21 : -0.0359818
- ema_slope_50 : -0.0289548
- ema_slope_100 : -0.02176
- rsi : 0.319326
- adx : 0.308385
- kc_percentage : 0.0448525
- kc_width_percentage : 0.00769055
- volume_ema_diff : 0.300975
- rvol_20 : 0.0455912
- rvol_50 : 0.051207
- volume_zscore_50 : -0.819546
- volume_vol_ratio : 15.0378
- chop : 32.6796
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63737.6
- 5m_price_ema100_diff:
-0.00308587
- 5m_price:
63541
- 5m_correlation_with_coin:
0.562787
- btc_indicators
- 15m_ema100:
63414.2
- 15m_price_ema100_diff:
0.00195133
- 15m_price:
63538
- 15m_correlation_with_coin:
0.576392
- btc_indicators
- 1H_ema100:
63454.2
- 1H_price_ema100_diff:
0.000499934
- 1H_price:
63486
- 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] => 2026-08-01 10:00:00 [1] => 461.88 [2] => L ) [1] => Array ( [0] => 2026-08-01 16:00:00 [1] => 473.45 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 458.04 [2] => L ) [3] => Array ( [0] => 2026-08-02 04:00:00 [1] => 477.19 [2] => H ) [4] => Array ( [0] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [6] => Array ( [0] => 2026-08-02 21:00:00 [1] => 495.81 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 471.11 [2] => L ) [8] => Array ( [0] => 2026-08-03 14:00:00 [1] => 494.7 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 479.7 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8825550838892 [ms_dist_from_last_low_pct] => 0.15426308109235 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1269543464665 [ms_bos_up] => 0 [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 22:30:00 [1] => 486.39 [2] => L ) [1] => Array ( [0] => 2026-08-03 04:00:00 [1] => 474.68 [2] => L ) [2] => Array ( [0] => 2026-08-03 05:15:00 [1] => 478.45 [2] => H ) [3] => Array ( [0] => 2026-08-03 08:00:00 [1] => 471.11 [2] => L ) [4] => Array ( [0] => 2026-08-03 13:30:00 [1] => 482.04 [2] => L ) [5] => Array ( [0] => 2026-08-03 14:15:00 [1] => 494.7 [2] => H ) [6] => Array ( [0] => 2026-08-03 16:00:00 [1] => 487.75 [2] => L ) [7] => Array ( [0] => 2026-08-03 16:45:00 [1] => 493.21 [2] => H ) [8] => Array ( [0] => 2026-08-03 20:15:00 [1] => 488.52 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:45:00 [1] => 479.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5761893064767 [ms_dist_from_last_low_pct] => 0.2334792578695 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8386491557223 [ms_bos_up] => 0 [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] => 2026-08-03 15:00:00 [1] => 488.14 [2] => L ) [1] => Array ( [0] => 2026-08-03 16:05:00 [1] => 487.75 [2] => L ) [2] => Array ( [0] => 2026-08-03 16:45:00 [1] => 493.21 [2] => H ) [3] => Array ( [0] => 2026-08-03 17:40:00 [1] => 489.41 [2] => L ) [4] => Array ( [0] => 2026-08-03 19:05:00 [1] => 485.26 [2] => L ) [5] => Array ( [0] => 2026-08-03 19:35:00 [1] => 488.35 [2] => H ) [6] => Array ( [0] => 2026-08-03 20:00:00 [1] => 485.12 [2] => L ) [7] => Array ( [0] => 2026-08-03 20:20:00 [1] => 488.52 [2] => H ) [8] => Array ( [0] => 2026-08-03 22:15:00 [1] => 484.99 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:45:00 [1] => 479.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.81032598610281 [ms_dist_from_last_low_pct] => 0.28351052741297 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1027725661872 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.739
- trend_strength : 0.1307
- trend_persistence : 0.5
- high_delta_atr : -0.2389
- low_delta_atr : 0.338
- current_swing_amp_atr : 4.5089
- current_swing_speed : 0.75149
- current_swing_efficiency : 0.5768
- retracement_ratio : 0.9551
- extension_ratio : 0.898
- compression_score : 1.5112
- swing_entropy : 1
- breakout_strength : -3.3086
- distance_to_last_high_atr : -3.0696
- distance_to_last_low_atr : 2.0084
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
494.7
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.511
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6435
- scores_strength_score:
0.6521
- scores_quality_score:
0.3364
- scores_cleanliness_score:
0.2555
- scores_structural_quality:
0.4025
- scores_pullback_score:
0.9551
- scores_exhaustion_score:
0.3213
- scores_continuation_score:
0.536
- scores_structure_score:
0.7079
- scores_volatility_expansion:
0.3316
- scores_momentum_type_score:
0.6331
- scores_risk_score:
0.648
- trend_analyzer_1h
- features_ema20_slope:
0.0146
- features_ema50_slope:
0.0547
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7022
- features_price_vs_ema50:
0.3773
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
25
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4889
- features_trend_efficiency:
0.5768
- features_impulse_strength:
5.5418
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9551
- features_pullback_depth_atr:
5.1741
- features_extension_from_mean:
0.3773
- features_impulse_decay_score:
0.551
- features_opposing_wick_pressure:
0.2715
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.2166
- features_body_ratio:
0.4896
- features_closes_position_ratio:
0.4412
- features_slope_consistency:
0.7794
- features_range_position:
0.648
- features_distance_to_recent_high:
-3.4377
- features_distance_to_recent_low:
6.3275
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0042
- obi_top10 : 0.0042
- micro_price : 480.99952799
- spread_pct : 0.002079
- mid_price : 480.995
- 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 : 0.0041
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7141
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:51 | 481.06000000 | 0% |
| 2 | 19:04 | 480.36000000 | -0.146% |
| 3 | 19:10 | 479.76000000 | -0.27% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0314
0.01%
TP to Pivot Distance
9.3673
1.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 15:00:00 | 488.14 | ↓ Low |
| 2026-08-03 16:05:00 | 487.75 | ↓ Low |
| 2026-08-03 16:45:00 | 493.21 | ↑ High |
| 2026-08-03 17:40:00 | 489.41 | ↓ Low |
| 2026-08-03 19:05:00 | 485.26 | ↓ Low |
| 2026-08-03 19:35:00 | 488.35 | ↑ High |
| 2026-08-03 20:00:00 | 485.12 | ↓ Low |
| 2026-08-03 20:20:00 | 488.52 | ↑ High |
| 2026-08-03 22:15:00 | 484.99 | ↑ High |
| 2026-08-03 22:45:00 | 479.7 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.5586
1.78%
TP to Pivot Distance
10.8573
2.24%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 471.11 | ↓ Low |
| 2026-08-03 13:30:00 | 482.04 | ↓ Low |
| 2026-08-03 14:15:00 | 494.7 | ↑ High |
| 2026-08-03 16:00:00 | 487.75 | ↓ Low |
| 2026-08-03 16:45:00 | 493.21 | ↑ High |
| 2026-08-03 20:15:00 | 488.52 | ↑ High |
| 2026-08-03 22:45:00 | 479.7 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
21.6286
4.51%
TP to Pivot Distance
11.9673
2.47%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 471.11 | ↓ Low |
| 2026-08-03 14:00:00 | 494.7 | ↑ High |
| 2026-08-03 22:00:00 | 479.7 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
0.131
Persistence
0.500
High Δ ATR
-0.239
Low Δ ATR
0.338
Current Swing
Amp ATR
4.509
Speed
0.751
Efficiency
0.577
Structure
Retracement
0.955
Extension
0.898
Compression
1.511
Entropy
1.000
Breakout Str.
-3.309
Dist High ATR
-3.070
Dist Low ATR
2.008
33 pivots
·
32 swings
·
Last pivot:
↑ 494.7000
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.644
Strength Score
0.652
Quality Score
0.336
Cleanliness Score
0.256
Structural Quality
0.403
Pullback Score
0.955
Exhaustion Score
0.321
Continuation Score
0.536
Structure Score
0.708
Volatility Expansion
0.332
Momentum Type Score
0.633
Risk Score
0.648
Features
Ema20 Slope
0.015
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.702
Price Vs Ema50
0.377
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.577
Impulse Strength
5.542
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.955
Pullback Depth Atr
5.174
Extension From Mean
0.377
Impulse Decay Score
0.551
Opposing Wick Pressure
0.272
Volatility Percentile
0.460
Volatility Delta
-0.217
Body Ratio
0.490
Closes Position Ratio
0.441
Slope Consistency
0.779
Range Position
0.648
Distance To Recent High
-3.438
Distance To Recent Low
6.328
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7141ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.004
avg 0.004
± 0.001
OBI Top 10
0.004
Microstructure
Mid Price
480.9950
Micro Price
480.9995
Spread
0.0021%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 481.06 | 479.6686 | 483.8427 | 2 | 1318 |
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 481.06
- Stop Loss: 479.6686
- Take Profit: 483.8427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 479.6686 - 481.06 = -1.3914
-
Récompense (distance jusqu'au take profit):
E - TP = 481.06 - 483.8427 = -2.7827
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7827 / -1.3914 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2765.9833 | 100 | 5.7498 | 28.00 |
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 -1.3914
Taille de position = 8 / -1.3914 = -5.75
Taille de position USD = -5.75 x 481.06 = -2766.1
Donc, tu peux acheter -5.75 avec un stoploss a 479.6686
Avec un position size USD de -2766.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.75 x -1.3914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.75 x -2.7827 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.75
- Taille de position USD -2766.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2973 % | 102.8 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 481.06 | 479.6686 | 483.8427 | 2 | 1318 |
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 481.06
- Stop Loss: 479.6686
- Take Profit: 483.8427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 479.6686 - 481.06 = -1.3914
-
Récompense (distance jusqu'au take profit):
E - TP = 481.06 - 483.8427 = -2.7827
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7827 / -1.3914 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 483.8427
[entry_price] => 481.06
[stop_loss] => 479.52946
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 23:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 483.8427
[entry_price] => 481.06
[stop_loss] => 479.39032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 483.8427
[entry_price] => 481.06
[stop_loss] => 479.25118
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 483.8427
[entry_price] => 481.06
[stop_loss] => 478.9729
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.3914)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.491% | 1.7R | -0.324% | 1.1R | 1.5× | 12 |
| 2h | +0.715% | 2.5R | -0.333% | 1.2R | 2.2× | 24 |
| 4h ★ | +1.168% | 4.0R | -0.553% | 1.9R | 2.1× | 48 |
| 8h | +1.769% | 6.1R | -0.553% | 1.9R | 3.2× | 96 |
| 12h | +1.792% | 6.2R | -0.553% | 1.9R | 3.2× | 144 |
computed 1 month ago
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