Long Trade on ZEC (CatchTheWave)
With 4.96 ZEC at 514.16$ per unit. Take profit: 517.3864 (0.63 %) & Stop Loss: 512.5468 (0.31 %)
05 Aug 2026 at 07:22:23
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
05 Aug 2026 07:22
→ 07:30
· 7 minutes
Position
Entry 514.16$
Qty 4.9591 ZEC
Size 2549.7513$ (margin 100$) (leverage 25)
Risk Setup
TP 517.3864 (+0.63%)
TP $ 16$
SL 512.5468 (-0.31%)
SL $ 8$
RR 2
Status
win
PnL
+0.63%
/ +16$
MAE -0.10%
MFE +2.29%
7.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59282)
#9 / 45
OK
seuil : top 15
score du 05/08/2026 07:00
score du 05/08/2026 07:00
Avg Rank 8h: 0.9119
Quality Score
0.600
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
73.3M $
volume USDT au moment du signal
05/08 07:17
05/08 07:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 45
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#9 / 45
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | — |
| 4h | clear | 3.58×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.462849 15m : 0.509559 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 04:00 Tactical (1H) : bull_high (+1) 05/08 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
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 : 05/08 07:00
· 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
Score brut
0.5995
Score SMA
0.6218
Rank
#9
/ 45
Rank Norm SMA 8h
0.9119
Rank Norm SMA
0.8008
Calculé le
05/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6524 | r1h: 0.029% · r4h: -0.579% · r1d: 5.64% · r3d: 8.96% · ema21_slope: 0.2224% · dist_ema21: 1.488% |
| Force Relative | 25% | 0.6118 | rs_1h: -0.035% · rs_4h: -0.495% · rs_1d: 4.96% · rs_3d: 7.39% · beta_24h: 1.917 |
| Volume | 20% | 0.2087 | rvol_20: 0.45× · zscore_50: -0.448 · trend: -21.12% |
| Qualité Tendance | 15% | 0.7275 | ADX: 42.1 (trend) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.999% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(1.6132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.914% | 6.1R | -0.097% | 0.3R | 19.7× | 12 |
| 2h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 24 |
| 4h ★ | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 48 |
| 8h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 96 |
| 12h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| 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 |
60%
|
noisy_chop 42% | mid | — | — | 0.45 | bear_high | -4.07% | -0.18 | 04/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
69%
|
noisy_chop 46% | late | — | — | 0.66 | range_high | +0.35% | +0.64 | 05/08 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | normal | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.62 | range_medium | +0.72% | +0.46 | 05/08 06:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
57%
|
noisy_chop 34% | early | — | — | 0.57 | range_low | -0.04% | +0.04 | 05/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 2.386×ATR | p0 | +1.067×ATR | p81 |
| 4h | ↑ up | late | 12b | — | 4.542×ATR | p76 | +1.176×ATR | p87 |
| 1h | ↑ up | early | 7b | — | 1.762×ATR | p20 | +0.541×ATR | p47 |
| 15m | ↓ down | early | 10b | — | 0.839×ATR | p0 | +0.363×ATR | p34 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 512.5467917
- tp_price: 517.38641659
- atr: 1.0754721981698
- score: 1.9659
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 514.945
- ema21 : 509.388
- ema50 : 498.865
- ema100 : 489.053
- price_ema9_diff : -0.00152564
- ema9_ema21_diff : 0.010909
- ema21_ema50_diff : 0.0210951
- price_ema100_diff : 0.0513378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20092
- ema_slope_21 : 0.213751
- ema_slope_50 : 0.169204
- ema_slope_100 : 0.120826
- rsi : 0.635482
- adx : 0.419789
- kc_percentage : 0.728418
- kc_width_percentage : 0.0366376
- volume_ema_diff : -0.323121
- rvol_20 : 0.247465
- rvol_50 : 0.33577
- volume_zscore_50 : -0.852443
- volume_vol_ratio : 306.073
- chop : 53.2162
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 516.293
- ema21 : 516.3
- ema50 : 513.226
- ema100 : 507.346
- price_ema9_diff : -0.00413272
- ema9_ema21_diff : -1.29399E-5
- ema21_ema50_diff : 0.00598946
- price_ema100_diff : 0.0134289
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0202079
- ema_slope_21 : 0.00608599
- ema_slope_50 : 0.0337958
- ema_slope_100 : 0.041568
- rsi : 0.474458
- adx : 0.319785
- kc_percentage : 0.238983
- kc_width_percentage : 0.0163236
- volume_ema_diff : -0.339051
- rvol_20 : 0.294155
- rvol_50 : 0.220703
- volume_zscore_50 : -0.900535
- volume_vol_ratio : 103.379
- chop : 65.8991
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 515.399
- ema21 : 516.231
- ema50 : 516.673
- ema100 : 516.258
- price_ema9_diff : -0.00240552
- ema9_ema21_diff : -0.00161189
- ema21_ema50_diff : -0.000854049
- price_ema100_diff : -0.00406474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0282425
- ema_slope_21 : -0.0156116
- ema_slope_50 : -0.00620133
- ema_slope_100 : -0.000469988
- rsi : 0.351568
- adx : 0.170406
- kc_percentage : 0.0170542
- kc_width_percentage : 0.00817198
- volume_ema_diff : -0.122688
- rvol_20 : 0.360662
- rvol_50 : 0.364671
- volume_zscore_50 : -0.802292
- volume_vol_ratio : 98.0206
- chop : 43.8209
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64172.8
- 5m_price_ema100_diff:
-0.00208651
- 5m_price:
64039
- 5m_correlation_with_coin:
0.462849
- btc_indicators
- 15m_ema100:
64075
- 15m_price_ema100_diff:
-0.000641406
- 15m_price:
64034
- 15m_correlation_with_coin:
0.509559
- btc_indicators
- 1H_ema100:
63610.6
- 1H_price_ema100_diff:
0.00701618
- 1H_price:
64057
- 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] => 2026-08-02 10:00:00 [1] => 476.24 [2] => H ) [1] => Array ( [0] => 2026-08-02 16:00:00 [1] => 469.54 [2] => L ) [2] => Array ( [0] => 2026-08-02 21:00:00 [1] => 495.81 [2] => H ) [3] => Array ( [0] => 2026-08-03 08:00:00 [1] => 471.11 [2] => L ) [4] => Array ( [0] => 2026-08-03 14:00:00 [1] => 494.7 [2] => H ) [5] => Array ( [0] => 2026-08-04 01:00:00 [1] => 478.4 [2] => L ) [6] => Array ( [0] => 2026-08-04 04:00:00 [1] => 489.57 [2] => H ) [7] => Array ( [0] => 2026-08-04 13:00:00 [1] => 484.35 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:00:00 [1] => 520.76 [2] => H ) [9] => Array ( [0] => 2026-08-05 11:00:00 [1] => 514.12 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0945541132192 [ms_dist_from_last_low_pct] => 0.18283669182291 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2915272698981 [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 22:00:00 [1] => 501.71 [2] => L ) [1] => Array ( [0] => 2026-08-04 22:45:00 [1] => 511.27 [2] => H ) [2] => Array ( [0] => 2026-08-05 00:45:00 [1] => 503 [2] => L ) [3] => Array ( [0] => 2026-08-05 02:15:00 [1] => 518.34 [2] => H ) [4] => Array ( [0] => 2026-08-05 03:15:00 [1] => 509.22 [2] => L ) [5] => Array ( [0] => 2026-08-05 06:15:00 [1] => 520.76 [2] => H ) [6] => Array ( [0] => 2026-08-05 07:30:00 [1] => 515.09 [2] => L ) [7] => Array ( [0] => 2026-08-05 08:15:00 [1] => 520.14 [2] => H ) [8] => Array ( [0] => 2026-08-05 10:30:00 [1] => 519.06 [2] => H ) [9] => Array ( [0] => 2026-08-05 11:00:00 [1] => 514.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.75713790313258 [ms_dist_from_last_low_pct] => 0.19645219015016 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.96086516766512 [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] => 2026-08-05 06:45:00 [1] => 520.52 [2] => H ) [1] => Array ( [0] => 2026-08-05 07:30:00 [1] => 515.09 [2] => L ) [2] => Array ( [0] => 2026-08-05 07:40:00 [1] => 517.97 [2] => H ) [3] => Array ( [0] => 2026-08-05 08:25:00 [1] => 520.14 [2] => H ) [4] => Array ( [0] => 2026-08-05 08:45:00 [1] => 516.42 [2] => L ) [5] => Array ( [0] => 2026-08-05 09:05:00 [1] => 518.87 [2] => H ) [6] => Array ( [0] => 2026-08-05 09:40:00 [1] => 516.05 [2] => L ) [7] => Array ( [0] => 2026-08-05 10:10:00 [1] => 515.55 [2] => L ) [8] => Array ( [0] => 2026-08-05 10:40:00 [1] => 519.06 [2] => H ) [9] => Array ( [0] => 2026-08-05 11:20:00 [1] => 514.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.94401417947828 [ms_dist_from_last_low_pct] => 0.011670881151516 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.96479284185955 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.163
- trend_strength : 0.3307
- trend_persistence : 0.5
- high_delta_atr : 1.4407
- low_delta_atr : 1.2675
- current_swing_amp_atr : 1.5607
- current_swing_speed : 1.56067
- current_swing_efficiency : 0.6691
- retracement_ratio : 0.5945
- extension_ratio : 1.1028
- compression_score : 0.4186
- swing_entropy : 1
- breakout_strength : -2.4575
- distance_to_last_high_atr : -0.6684
- distance_to_last_low_atr : 1.19
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
509.22
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.468
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8027
- scores_strength_score:
0.6172
- scores_quality_score:
0.4306
- scores_cleanliness_score:
0.2338
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.5945
- scores_exhaustion_score:
0.5683
- scores_continuation_score:
0.7506
- scores_structure_score:
0.7829
- scores_volatility_expansion:
0.1651
- scores_momentum_type_score:
0.6987
- scores_risk_score:
0.9169
- trend_analyzer_1h
- features_ema20_slope:
0.1875
- features_ema50_slope:
0.1745
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1726
- features_price_vs_ema50:
3.6498
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5325
- features_trend_efficiency:
0.6691
- features_impulse_strength:
2.6532
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5945
- features_pullback_depth_atr:
1.5773
- features_extension_from_mean:
3.6498
- features_impulse_decay_score:
0.4486
- features_opposing_wick_pressure:
0.2781
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.1604
- features_body_ratio:
0.4851
- features_closes_position_ratio:
0.486
- features_slope_consistency:
0.9392
- features_range_position:
0.9169
- features_distance_to_recent_high:
-1.2846
- features_distance_to_recent_low:
14.1778
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1995
- obi_top10 : 0.1995
- micro_price : 514.04908378
- spread_pct : 0.001945
- mid_price : 514.045
- bid_wall_price : 512
- bid_wall_size : 3035.5416
- bid_wall_dist_atr : 1.9015
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2114
- obi_top5_std : 0.0067
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6946
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:22 | 514.16000000 | 0% |
| 2 | 07:28 | 514.11000000 | -0.01% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5532
0.30%
TP to Pivot Distance
3.1336
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 06:45:00 | 520.52 | ↑ High |
| 2026-08-05 07:30:00 | 515.09 | ↓ Low |
| 2026-08-05 07:40:00 | 517.97 | ↑ High |
| 2026-08-05 08:25:00 | 520.14 | ↑ High |
| 2026-08-05 08:45:00 | 516.42 | ↓ Low |
| 2026-08-05 09:05:00 | 518.87 | ↑ High |
| 2026-08-05 09:40:00 | 516.05 | ↓ Low |
| 2026-08-05 10:10:00 | 515.55 | ↓ Low |
| 2026-08-05 10:40:00 | 519.06 | ↑ High |
| 2026-08-05 11:20:00 | 514.1 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.8368
2.11%
TP to Pivot Distance
3.3736
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 22:00:00 | 501.71 | ↓ Low |
| 2026-08-04 22:45:00 | 511.27 | ↑ High |
| 2026-08-05 00:45:00 | 503 | ↓ Low |
| 2026-08-05 02:15:00 | 518.34 | ↑ High |
| 2026-08-05 03:15:00 | 509.22 | ↓ Low |
| 2026-08-05 06:15:00 | 520.76 | ↑ High |
| 2026-08-05 07:30:00 | 515.09 | ↓ Low |
| 2026-08-05 08:15:00 | 520.14 | ↑ High |
| 2026-08-05 10:30:00 | 519.06 | ↑ High |
| 2026-08-05 11:00:00 | 514.12 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
43.0068
8.39%
TP to Pivot Distance
3.3736
0.65%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 01:00:00 | 478.4 | ↓ Low |
| 2026-08-04 04:00:00 | 489.57 | ↑ High |
| 2026-08-04 13:00:00 | 484.35 | ↓ Low |
| 2026-08-05 06:00:00 | 520.76 | ↑ High |
| 2026-08-05 11:00:00 | 514.12 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
16%
Trend
Trend Strength
0.331
Persistence
0.500
High Δ ATR
1.441
Low Δ ATR
1.268
Current Swing
Amp ATR
1.561
Speed
1.561
Efficiency
0.669
Structure
Retracement
0.595
Extension
1.103
Compression
0.419
Entropy
1.000
Breakout Str.
-2.458
Dist High ATR
-0.668
Dist Low ATR
1.190
32 pivots
·
31 swings
·
Last pivot:
↓ 509.2200
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.803
Strength Score
0.617
Quality Score
0.431
Cleanliness Score
0.234
Structural Quality
0.592
Pullback Score
0.595
Exhaustion Score
0.568
Continuation Score
0.751
Structure Score
0.783
Volatility Expansion
0.165
Momentum Type Score
0.699
Risk Score
0.917
Features
Ema20 Slope
0.188
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
1.173
Price Vs Ema50
3.650
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.669
Impulse Strength
2.653
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.595
Pullback Depth Atr
1.577
Extension From Mean
3.650
Impulse Decay Score
0.449
Opposing Wick Pressure
0.278
Volatility Percentile
0.120
Volatility Delta
-0.160
Body Ratio
0.485
Closes Position Ratio
0.486
Slope Consistency
0.939
Range Position
0.917
Distance To Recent High
-1.285
Distance To Recent Low
14.178
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6946ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.200
avg 0.211
± 0.007
OBI Top 10
0.200
Microstructure
Mid Price
514.0450
Micro Price
514.0491
Spread
0.0019%
↑ Bid Wall (Support)
Price
512.0000
Size
3,035.54
Dist ATR
1.9015
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.16 | 512.5468 | 517.3864 | 2 | 1439.3 |
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 514.16
- Stop Loss: 512.5468
- Take Profit: 517.3864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 512.5468 - 514.16 = -1.6132
-
Récompense (distance jusqu'au take profit):
E - TP = 514.16 - 517.3864 = -3.2264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2264 / -1.6132 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.7513 | 100 | 4.9591 | 25.00 |
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 -1.6132
Taille de position = 8 / -1.6132 = -4.96
Taille de position USD = -4.96 x 514.16 = -2550.23
Donc, tu peux acheter -4.96 avec un stoploss a 512.5468
Avec un position size USD de -2550.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.96 x -1.6132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.96 x -3.2264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4.96
- Taille de position USD -2550.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0972 % | 30.98 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.16 | 512.5468 | 517.3864 | 2 | 1439.3 |
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 514.16
- Stop Loss: 512.5468
- Take Profit: 517.3864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 512.5468 - 514.16 = -1.6132
-
Récompense (distance jusqu'au take profit):
E - TP = 514.16 - 517.3864 = -3.2264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2264 / -1.6132 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 517.3864
[stop_loss] => 512.5468
[rr_ratio] => 2
[closed_at] => 2026-08-05 11:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 518.193
[stop_loss] => 512.5468
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 12:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 518.9996
[stop_loss] => 512.5468
[rr_ratio] => 3
[closed_at] => 2026-08-05 12:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 519.8062
[stop_loss] => 512.5468
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 520.6128
[stop_loss] => 512.5468
[rr_ratio] => 4
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 521.4194
[stop_loss] => 512.5468
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 522.226
[stop_loss] => 512.5468
[rr_ratio] => 5
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 523.0326
[stop_loss] => 512.5468
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 12:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 523.8392
[stop_loss] => 512.5468
[rr_ratio] => 6
[closed_at] => 2026-08-05 12:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 524.6458
[stop_loss] => 512.5468
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 12:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 525.4524
[stop_loss] => 512.5468
[rr_ratio] => 7
[closed_at] => 2026-08-05 12:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(1.6132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.914% | 6.1R | -0.097% | 0.3R | 19.7× | 12 |
| 2h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 24 |
| 4h ★ | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 48 |
| 8h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 96 |
| 12h | +2.291% | 7.3R | -0.097% | 0.3R | 23.6× | 144 |
computed 1 month ago
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