Long Trade on ZRO (CatchTheWave)
With 1308.33 ZRO at 0.792$ per unit. Take profit: 0.8046 (1.55 %) & Stop Loss: 0.7862 (0.77 %)
04 Aug 2026 at 17:20:17
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
04 Aug 2026 17:20
→ 18:00
· 39 minutes
Position
Entry 0.7923$
Qty 1308.3333 ZRO
Size 1036.6579$ (margin 100$) (leverage 10)
Risk Setup
TP 0.8046 (+1.55%)
TP $ 16.09$
SL 0.7862 (-0.77%)
SL $ 7.98$
RR 2.02
Status
loss
PnL
-0.77%
/ -7.98$
MAE -2.15%
MFE +0.49%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58649)
#2 / 45
OK
seuil : top 15
score du 04/08/2026 17:00
score du 04/08/2026 17:00
Avg Rank 8h: 0.9574
Quality Score
0.706
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
04/08 17:15
04/08 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
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
#2 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
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 | 2.85×ATR |
| 4h | clear | 14.77×ATR |
| 1d | clear | 21.95×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.280273 15m : 0.164774 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 16:00 Tactical (1H) : bull_high (+1) 04/08 16:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1293
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué :
04/08 17:00
· env range_bound
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
04/08/2026 17:00
Score brut
0.7058
Score SMA
0.6027
Rank
#2
/ 45
Rank Norm SMA 8h
0.9574
Rank Norm SMA
0.7716
Calculé le
04/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7747 | r1h: 0.264% · r4h: 3.301% · r1d: 8.04% · r3d: 12.48% · ema21_slope: 0.3655% · dist_ema21: 4.813% |
| Force Relative | 25% | 0.7250 | rs_1h: 0.016% · rs_4h: 2.616% · rs_1d: 7.10% · rs_3d: 9.72% · beta_24h: 0.403 |
| Volume | 20% | 0.3283 | rvol_20: 0.81× · zscore_50: 0.013 · trend: 7.86% |
| Qualité Tendance | 15% | 0.8431 | ADX: 41.2 (trend) · Chop: 17.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.303% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.770%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.047% | 0.1R | -1.040% | 1.4R | 0.0× | 12 |
| 2h | +0.047% | 0.1R | -1.786% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.489% | 0.6R | -2.146% | 2.8R | 0.2× | 48 |
| 8h | +0.489% | 0.6R | -2.146% | 2.8R | 0.2× | 96 |
| 12h | +1.181% | 1.5R | -2.146% | 2.8R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 38% | early | — | — | 0.51 | bear_high | -4.55% | -0.25 | 03/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 43% | late | — | — | 0.40 | range_high | +0.38% | +0.65 | 04/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
71%
|
choppy 54% | late | — | — | 0.38 | bull_medium | +1.26% | +0.68 | 04/08 16:00 |
| 15m | ↑ up | range | range | moderate | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 48% | late | — | — | — | bull_low | +0.83% | +0.34 | 04/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.872×ATR | p9 | +0.385×ATR | p39 |
| 4h | ↑ up | late | 12b | — | 5.027×ATR | p63 | +2.065×ATR | p99 |
| 1h | ↑ up | late | 5b | — | 3.877×ATR | p70 | +1.718×ATR | p93 |
| 15m | ↑ up | late | 22b | — | 6.937×ATR | p97 | +0.909×ATR | p59 |
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(-0.29) | regime:bull_high | strong_trend
- stop_price: 0.78623535
- tp_price: 0.80457931
- atr: 0.0040764351479757
- score: 2.5821
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.791212
- ema21 : 0.774431
- ema50 : 0.755987
- ema100 : 0.753528
- price_ema9_diff : 0.00143749
- ema9_ema21_diff : 0.021669
- ema21_ema50_diff : 0.0243968
- price_ema100_diff : 0.0515197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.508176
- ema_slope_21 : 0.370114
- ema_slope_50 : 0.219017
- ema_slope_100 : 0.1001
- rsi : 0.672487
- adx : 0.411928
- kc_percentage : 0.85934
- kc_width_percentage : 0.0590918
- volume_ema_diff : -0.0797366
- rvol_20 : 0.44265
- rvol_50 : 0.555626
- volume_zscore_50 : -0.768377
- volume_vol_ratio : 3336156.5521751
- chop : 20.4225
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.803241
- ema21 : 0.797675
- ema50 : 0.783726
- ema100 : 0.770799
- price_ema9_diff : -0.0135597
- ema9_ema21_diff : 0.00697829
- ema21_ema50_diff : 0.0177984
- price_ema100_diff : 0.0279583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186785
- ema_slope_21 : 0.182666
- ema_slope_50 : 0.14772
- ema_slope_100 : 0.104229
- rsi : 0.483401
- adx : 0.349724
- kc_percentage : 0.297713
- kc_width_percentage : 0.036683
- volume_ema_diff : 0.0752735
- rvol_20 : 1.25938
- rvol_50 : 1.30353
- volume_zscore_50 : 0.44153
- volume_vol_ratio : 4374386.9304481
- chop : 40.2433
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.802913
- ema21 : 0.805713
- ema50 : 0.801102
- ema100 : 0.793808
- price_ema9_diff : -0.0131569
- ema9_ema21_diff : -0.00347428
- ema21_ema50_diff : 0.00575592
- price_ema100_diff : -0.00183694
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0866448
- ema_slope_21 : -0.0100386
- ema_slope_50 : 0.0349217
- ema_slope_100 : 0.0376411
- rsi : 0.316211
- adx : 0.364147
- kc_percentage : -0.291033
- kc_width_percentage : 0.0213473
- volume_ema_diff : 0.270223
- rvol_20 : 0.018566
- rvol_50 : 0.0190168
- volume_zscore_50 : -0.945167
- volume_vol_ratio : 37706.6
- chop : 29.7735
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64114.9
- 5m_price_ema100_diff:
0.000826952
- 5m_price:
64168
- 5m_correlation_with_coin:
0.280273
- btc_indicators
- 15m_ema100:
63919.9
- 15m_price_ema100_diff:
0.00386503
- 15m_price:
64167
- 15m_correlation_with_coin:
0.164774
- btc_indicators
- 1H_ema100:
63425.6
- 1H_price_ema100_diff:
0.0122087
- 1H_price:
64200
- 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 18:00:00 [1] => 0.71513 [2] => L ) [1] => Array ( [0] => 2026-08-02 04:00:00 [1] => 0.73068 [2] => H ) [2] => Array ( [0] => 2026-08-02 08:00:00 [1] => 0.71304 [2] => L ) [3] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.71414 [2] => L ) [4] => Array ( [0] => 2026-08-02 15:00:00 [1] => 0.7457 [2] => H ) [5] => Array ( [0] => 2026-08-02 23:00:00 [1] => 0.71 [2] => L ) [6] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.76425 [2] => H ) [7] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.73168 [2] => L ) [8] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.73304 [2] => L ) [9] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.81613 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4579417494762 [ms_dist_from_last_low_pct] => 8.5984393757503 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 11.334988540871 [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] => 2026-08-04 01:15:00 [1] => 0.73168 [2] => L ) [1] => Array ( [0] => 2026-08-04 03:45:00 [1] => 0.74689 [2] => H ) [2] => Array ( [0] => 2026-08-04 04:00:00 [1] => 0.739 [2] => L ) [3] => Array ( [0] => 2026-08-04 06:00:00 [1] => 0.74835 [2] => H ) [4] => Array ( [0] => 2026-08-04 07:15:00 [1] => 0.73304 [2] => L ) [5] => Array ( [0] => 2026-08-04 10:30:00 [1] => 0.75327 [2] => L ) [6] => Array ( [0] => 2026-08-04 14:30:00 [1] => 0.78489 [2] => H ) [7] => Array ( [0] => 2026-08-04 15:00:00 [1] => 0.76833 [2] => L ) [8] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.81613 [2] => H ) [9] => Array ( [0] => 2026-08-04 21:15:00 [1] => 0.79195 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8941467658339 [ms_dist_from_last_low_pct] => 0.070711534819118 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0532230570112 [ms_bos_up] => 1 [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] => 2026-08-04 15:10:00 [1] => 0.76833 [2] => L ) [1] => Array ( [0] => 2026-08-04 15:50:00 [1] => 0.78321 [2] => H ) [2] => Array ( [0] => 2026-08-04 16:10:00 [1] => 0.77712 [2] => L ) [3] => Array ( [0] => 2026-08-04 17:05:00 [1] => 0.78764 [2] => H ) [4] => Array ( [0] => 2026-08-04 17:25:00 [1] => 0.77957 [2] => L ) [5] => Array ( [0] => 2026-08-04 18:30:00 [1] => 0.78802 [2] => L ) [6] => Array ( [0] => 2026-08-04 19:30:00 [1] => 0.81447 [2] => H ) [7] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.807 [2] => L ) [8] => Array ( [0] => 2026-08-04 20:10:00 [1] => 0.81613 [2] => H ) [9] => Array ( [0] => 2026-08-04 21:15:00 [1] => 0.79195 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9137514856702 [ms_dist_from_last_low_pct] => 0.050508239156507 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0532230570112 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2488
- trend_persistence : 0.5
- high_delta_atr : 2.8177
- low_delta_atr : 3.183
- current_swing_amp_atr : 4.5348
- current_swing_speed : 0.90697
- current_swing_efficiency : 0.6762
- retracement_ratio : 2.8865
- extension_ratio : 0.9219
- compression_score : 1.5378
- swing_entropy : 1
- breakout_strength : 1.0084
- distance_to_last_high_atr : -1.8093
- distance_to_last_low_atr : 2.502
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.81613
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.642
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7718
- scores_strength_score:
0.7843
- scores_quality_score:
0.3297
- scores_cleanliness_score:
0.2213
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5547
- scores_continuation_score:
0.5173
- scores_structure_score:
0.7085
- scores_volatility_expansion:
0.9837
- scores_momentum_type_score:
0.7744
- scores_risk_score:
0.8164
- trend_analyzer_1h
- features_ema20_slope:
0.2629
- features_ema50_slope:
0.159
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6767
- features_price_vs_ema50:
3.2712
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5574
- features_trend_efficiency:
0.6762
- features_impulse_strength:
5.2711
- features_directional_candle_ratio:
0.8
- features_pullback_depth_ratio:
2.8865
- features_pullback_depth_atr:
4.6878
- features_extension_from_mean:
3.2712
- features_impulse_decay_score:
0.539
- features_opposing_wick_pressure:
0.2116
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.2936
- features_body_ratio:
0.5359
- features_closes_position_ratio:
0.6993
- features_slope_consistency:
0.931
- features_range_position:
0.8164
- features_distance_to_recent_high:
-1.6372
- features_distance_to_recent_low:
7.279
- 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 : -0.0429
- obi_top10 : -0.1313
- micro_price : 0.7906868
- spread_pct : 0.113924
- mid_price : 0.79045
- 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 : -0.0525
- obi_top5_std : 0.0251
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6987
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:20 | 0.79235000 | +0.006% |
| 2 | 17:26 | 0.79267000 | +0.047% |
| 3 | 17:32 | 0.79025000 | -0.259% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0179
2.27%
TP to Pivot Distance
0.0115
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 15:10:00 | 0.76833 | ↓ Low |
| 2026-08-04 15:50:00 | 0.78321 | ↑ High |
| 2026-08-04 16:10:00 | 0.77712 | ↓ Low |
| 2026-08-04 17:05:00 | 0.78764 | ↑ High |
| 2026-08-04 17:25:00 | 0.77957 | ↓ Low |
| 2026-08-04 18:30:00 | 0.78802 | ↓ Low |
| 2026-08-04 19:30:00 | 0.81447 | ↑ High |
| 2026-08-04 20:00:00 | 0.807 | ↓ Low |
| 2026-08-04 20:10:00 | 0.81613 | ↑ High |
| 2026-08-04 21:15:00 | 0.79195 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0545
6.93%
TP to Pivot Distance
0.0115
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:15:00 | 0.73168 | ↓ Low |
| 2026-08-04 03:45:00 | 0.74689 | ↑ High |
| 2026-08-04 04:00:00 | 0.739 | ↓ Low |
| 2026-08-04 06:00:00 | 0.74835 | ↑ High |
| 2026-08-04 07:15:00 | 0.73304 | ↓ Low |
| 2026-08-04 10:30:00 | 0.75327 | ↓ Low |
| 2026-08-04 14:30:00 | 0.78489 | ↑ High |
| 2026-08-04 15:00:00 | 0.76833 | ↓ Low |
| 2026-08-04 20:00:00 | 0.81613 | ↑ High |
| 2026-08-04 21:15:00 | 0.79195 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
8.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0762
9.69%
TP to Pivot Distance
0.0115
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:00:00 | 0.71513 | ↓ Low |
| 2026-08-02 04:00:00 | 0.73068 | ↑ High |
| 2026-08-02 08:00:00 | 0.71304 | ↓ Low |
| 2026-08-02 14:00:00 | 0.71414 | ↓ Low |
| 2026-08-02 15:00:00 | 0.7457 | ↑ High |
| 2026-08-02 23:00:00 | 0.71 | ↓ Low |
| 2026-08-03 21:00:00 | 0.76425 | ↑ High |
| 2026-08-04 01:00:00 | 0.73168 | ↓ Low |
| 2026-08-04 07:00:00 | 0.73304 | ↓ Low |
| 2026-08-04 20:00:00 | 0.81613 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.249
Persistence
0.500
High Δ ATR
2.818
Low Δ ATR
3.183
Current Swing
Amp ATR
4.535
Speed
0.907
Efficiency
0.676
Structure
Retracement
2.887
Extension
0.922
Compression
1.538
Entropy
1.000
Breakout Str.
1.008
Dist High ATR
-1.809
Dist Low ATR
2.502
29 pivots
·
28 swings
·
Last pivot:
↑ 0.8161
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.772
Strength Score
0.784
Quality Score
0.330
Cleanliness Score
0.221
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.555
Continuation Score
0.517
Structure Score
0.709
Volatility Expansion
0.984
Momentum Type Score
0.774
Risk Score
0.816
Features
Ema20 Slope
0.263
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.677
Price Vs Ema50
3.271
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.676
Impulse Strength
5.271
Directional Candle Ratio
0.800
Pullback Depth Ratio
2.887
Pullback Depth Atr
4.688
Extension From Mean
3.271
Impulse Decay Score
0.539
Opposing Wick Pressure
0.212
Volatility Percentile
0.980
Volatility Delta
0.294
Body Ratio
0.536
Closes Position Ratio
0.699
Slope Consistency
0.931
Range Position
0.816
Distance To Recent High
-1.637
Distance To Recent Low
7.279
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6987ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.043
avg -0.053
± 0.025
OBI Top 10
-0.131
Microstructure
Mid Price
0.7905
Micro Price
0.7907
Spread
0.1139%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7923 | 0.7862 | 0.8046 | 2.02 | 1.5787 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7923
- Stop Loss: 0.7862
- Take Profit: 0.8046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7862 - 0.7923 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7923 - 0.8046 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.6579 | 100 | 1308.3333 | 10.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.7923 = -1039.09
Donc, tu peux acheter -1311.48 avec un stoploss a 0.7862
Avec un position size USD de -1039.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -1311.48
- Taille de position USD -1039.09
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0164
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0375 % | 134.76 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7923 | 0.7862 | 0.8046 | 2.02 | 1.5787 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7923
- Stop Loss: 0.7862
- Take Profit: 0.8046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7862 - 0.7923 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7923 - 0.8046 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8046
[entry_price] => 0.7923
[stop_loss] => 0.78559
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8046
[entry_price] => 0.7923
[stop_loss] => 0.78498
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8046
[entry_price] => 0.7923
[stop_loss] => 0.78437
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8046
[entry_price] => 0.7923
[stop_loss] => 0.78315
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 23:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.770%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.047% | 0.1R | -1.040% | 1.4R | 0.0× | 12 |
| 2h | +0.047% | 0.1R | -1.786% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.489% | 0.6R | -2.146% | 2.8R | 0.2× | 48 |
| 8h | +0.489% | 0.6R | -2.146% | 2.8R | 0.2× | 96 |
| 12h | +1.181% | 1.5R | -2.146% | 2.8R | 0.6× | 144 |
computed 1 month ago
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