Long Trade on ZRO (CatchTheWave)
With 1366.37 ZRO at 0.788$ per unit. Take profit: 0.7997 (1.48 %) & Stop Loss: 0.7821 (0.75 %)
04 Aug 2026 at 17:38:09
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
04 Aug 2026 17:38
→ 19:00
· 1 hour
Position
Entry 0.788$
Qty 1366.3675 ZRO
Size 1076.643$ (margin 100$) (leverage 11)
Risk Setup
TP 0.7997 (+1.48%)
TP $ 15.99$
SL 0.7821 (-0.75%)
SL $ 8.06$
RR 1.98
Status
loss
PnL
-0.75%
/ -8.06$
MAE -1.61%
MFE +1.04%
1.4R
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
57 %
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 17:30
04/08 17:30
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
57 %
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
0.75 %
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
#2 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
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 | 3.90×ATR |
| 4h | clear | 14.51×ATR |
| 1d | clear | 21.95×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 : 0.270432 15m : 0.149251 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 17:00 Score : 0 / ±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
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: -0.749%
(0.0059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.470% | 0.6R | -0.500% | 0.7R | 0.9× | 12 |
| 2h | +0.470% | 0.6R | -1.612% | 2.2R | 0.3× | 24 |
| 4h ★ | +1.037% | 1.4R | -1.612% | 2.2R | 0.6× | 48 |
| 8h | +1.037% | 1.4R | -1.612% | 2.2R | 0.6× | 96 |
| 12h | +1.734% | 2.3R | -1.612% | 2.2R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.04
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 42% | late | — | — | 0.40 | range_high | +0.57% | +0.63 | 04/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 50% | early | — | — | 0.38 | bull_medium | +0.99% | +0.60 | 04/08 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 44% | late | — | — | 0.25 | range_low | +0.57% | +0.02 | 04/08 17:30 |
| 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 | — | 4.909×ATR | p58 | +2.006×ATR | p99 |
| 1h | ↓ down | early | 1b | — | 1.809×ATR | p17 | +0.39×ATR | p34 |
| 15m | ↓ down | late | 6b | — | 4.066×ATR | p63 | -1.552×ATR | p85 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
- stop_price: 0.78210506
- tp_price: 0.79966988
- atr: 0.0039032945901469
- score: 2.6959
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.789832
- ema21 : 0.773804
- ema50 : 0.755717
- ema100 : 0.753391
- price_ema9_diff : -0.00237093
- ema9_ema21_diff : 0.0207139
- ema21_ema50_diff : 0.0239335
- price_ema100_diff : 0.0458835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.492755
- ema_slope_21 : 0.363065
- ema_slope_50 : 0.215956
- ema_slope_100 : 0.0985717
- rsi : 0.622192
- adx : 0.404637
- kc_percentage : 0.764669
- kc_width_percentage : 0.0627765
- volume_ema_diff : 0.0777735
- rvol_20 : 0.941961
- rvol_50 : 1.1976
- volume_zscore_50 : 0.347878
- volume_vol_ratio : 7102408.2283902
- chop : 20.5536
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.799928
- ema21 : 0.796644
- ema50 : 0.783826
- ema100 : 0.771135
- price_ema9_diff : -0.0149615
- ema9_ema21_diff : 0.00412218
- ema21_ema50_diff : 0.0163527
- price_ema100_diff : 0.0218179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129216
- ema_slope_21 : 0.156357
- ema_slope_50 : 0.137527
- ema_slope_100 : 0.0998216
- rsi : 0.458068
- adx : 0.33547
- kc_percentage : 0.174658
- kc_width_percentage : 0.0356456
- volume_ema_diff : 0.00177443
- rvol_20 : 0.334819
- rvol_50 : 0.355063
- volume_zscore_50 : -0.913293
- volume_vol_ratio : 1217432.8240322
- chop : 43.4985
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.795946
- ema21 : 0.801475
- ema50 : 0.799717
- ema100 : 0.793644
- price_ema9_diff : -0.0100345
- ema9_ema21_diff : -0.00689737
- ema21_ema50_diff : 0.00219725
- price_ema100_diff : -0.00716302
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.164388
- ema_slope_21 : -0.0685806
- ema_slope_50 : 0.00279217
- ema_slope_100 : 0.0204615
- rsi : 0.279618
- adx : 0.377949
- kc_percentage : -0.34797
- kc_width_percentage : 0.0199727
- volume_ema_diff : -0.0917032
- rvol_20 : 0.253745
- rvol_50 : 0.278385
- volume_zscore_50 : -0.747079
- volume_vol_ratio : 519373
- chop : 24.7202
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64114.8
- 5m_price_ema100_diff:
0.00134431
- 5m_price:
64201
- 5m_correlation_with_coin:
0.270432
- btc_indicators
- 15m_ema100:
63910.3
- 15m_price_ema100_diff:
0.00415631
- 15m_price:
64176
- 15m_correlation_with_coin:
0.149251
- btc_indicators
- 1H_ema100:
63425.4
- 1H_price_ema100_diff:
0.0120232
- 1H_price:
64188
- 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] => -3.3033952924166 [ms_dist_from_last_low_pct] => 7.6571537705991 [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 21:30:00 [1] => 0.7882 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3033952924166 [ms_dist_from_last_low_pct] => 0.12306521187516 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5435168738899 [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 21:35:00 [1] => 0.78788 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4516559861787 [ms_dist_from_last_low_pct] => 0.010153830532564 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5855714068132 [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 : 2.7026
- low_delta_atr : 3.053
- 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 : 0.3703
- distance_to_last_high_atr : -2.3324
- distance_to_last_low_atr : 1.8029
- 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 : 0.65
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7676
- scores_strength_score:
0.7843
- scores_quality_score:
0.3302
- scores_cleanliness_score:
0.2224
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4912
- scores_continuation_score:
0.5347
- scores_structure_score:
0.7085
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7836
- scores_risk_score:
0.7532
- trend_analyzer_1h
- features_ema20_slope:
0.2352
- features_ema50_slope:
0.1442
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0889
- features_price_vs_ema50:
2.547
- 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:
0.5552
- 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:
2.547
- features_impulse_decay_score:
0.539
- features_opposing_wick_pressure:
0.2108
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.3867
- features_body_ratio:
0.5578
- features_closes_position_ratio:
0.6978
- features_slope_consistency:
0.9338
- features_range_position:
0.7532
- features_distance_to_recent_high:
-2.0526
- features_distance_to_recent_low:
6.2653
- 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 : -0.023
- obi_top10 : -0.0241
- micro_price : 0.78642927
- spread_pct : 0.101794
- mid_price : 0.7863
- 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 : 0.0865
- obi_top5_std : 0.1152
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7031
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:38 | 0.78796000 | -0.005% |
| 2 | 17:44 | 0.78829000 | +0.037% |
| 3 | 17:50 | 0.79081000 | +0.357% |
| 4 | 17:56 | 0.78706000 | -0.119% |
| 5 | 18:03 | 0.78668000 | -0.168% |
| 6 | 18:08 | 0.78566000 | -0.297% |
| 7 | 18:14 | 0.78706000 | -0.119% |
| 8 | 18:20 | 0.78677000 | -0.156% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0138
1.76%
TP to Pivot Distance
0.0164
2.05%
| 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 21:35:00 | 0.78788 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0504
6.45%
TP to Pivot Distance
0.0164
2.05%
| 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 21:30:00 | 0.7882 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
7.66%
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
0.0721
9.22%
TP to Pivot Distance
0.0164
2.05%
| 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
2.703
Low Δ ATR
3.053
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.
0.370
Dist High ATR
-2.332
Dist Low ATR
1.803
29 pivots
·
28 swings
·
Last pivot:
↑ 0.8161
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
65%
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
0.768
Strength Score
0.784
Quality Score
0.330
Cleanliness Score
0.222
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.491
Continuation Score
0.535
Structure Score
0.709
Volatility Expansion
0.988
Momentum Type Score
0.784
Risk Score
0.753
Features
Ema20 Slope
0.235
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.089
Price Vs Ema50
2.547
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
0.555
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
2.547
Impulse Decay Score
0.539
Opposing Wick Pressure
0.211
Volatility Percentile
0.980
Volatility Delta
0.387
Body Ratio
0.558
Closes Position Ratio
0.698
Slope Consistency
0.934
Range Position
0.753
Distance To Recent High
-2.053
Distance To Recent Low
6.265
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7031ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.023
avg 0.087
± 0.115
OBI Top 10
-0.024
Microstructure
Mid Price
0.7863
Micro Price
0.7864
Spread
0.1018%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.788 | 0.7821 | 0.7997 | 1.98 | 1.57 |
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 0.788
- Stop Loss: 0.7821
- Take Profit: 0.7997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7821 - 0.788 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.788 - 0.7997 = -0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.643 | 100 | 1366.3675 | 11.00 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.788 = -1068.47
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7821
Avec un position size USD de -1068.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1355.93
- Taille de position USD -1068.47
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9831
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8718 % | 116.44 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.788 | 0.7821 | 0.7997 | 1.98 | 1.57 |
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 0.788
- Stop Loss: 0.7821
- Take Profit: 0.7997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7821 - 0.788 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.788 - 0.7997 = -0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7997
[entry_price] => 0.788
[stop_loss] => 0.78151
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 23:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7997
[entry_price] => 0.788
[stop_loss] => 0.78092
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 23:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7997
[entry_price] => 0.788
[stop_loss] => 0.78033
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 23:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7997
[entry_price] => 0.788
[stop_loss] => 0.77915
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.749%
(0.0059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.470% | 0.6R | -0.500% | 0.7R | 0.9× | 12 |
| 2h | +0.470% | 0.6R | -1.612% | 2.2R | 0.3× | 24 |
| 4h ★ | +1.037% | 1.4R | -1.612% | 2.2R | 0.6× | 48 |
| 8h | +1.037% | 1.4R | -1.612% | 2.2R | 0.6× | 96 |
| 12h | +1.734% | 2.3R | -1.612% | 2.2R | 1.1× | 144 |
computed 1 month ago
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