Long Trade on ZEC (CatchTheWave)
With 2.74 ZEC at 515.37$ per unit. Take profit: 521.2109 (1.13 %) & Stop Loss: 512.4495 (0.57 %)
05 Aug 2026 at 09:35:07
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
05 Aug 2026 09:35
→ 10:05
· 29 minutes
Position
Entry 515.37$
Qty 2.7393 ZEC
Size 1411.7431$ (margin 100$) (leverage 14)
Risk Setup
TP 521.2109 (+1.13%)
TP $ 16$
SL 512.4495 (-0.57%)
SL $ 8$
RR 2
Status
win
PnL
+1.13%
/ +16$
MAE -0.00%
MFE +1.68%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59372)
#2 / 45
OK
seuil : top 15
score du 05/08/2026 09:00
score du 05/08/2026 09:00
Avg Rank 8h: 0.9095
Quality Score
0.699
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
77.8M $
volume USDT au moment du signal
05/08 09:32
05/08 09:32
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
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
0.57 %
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.57 %
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 | 3.06×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.482671 15m : 0.532359 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 09:00 Score : +6 / ±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
Score brut
0.6994
Score SMA
0.6362
Rank
#2
/ 45
Rank Norm SMA 8h
0.9095
Rank Norm SMA
0.8595
Calculé le
05/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7416 | r1h: 1.165% · r4h: 1.156% · r1d: 7.49% · r3d: 10.38% · ema21_slope: 0.2270% · dist_ema21: 2.467% |
| Force Relative | 25% | 0.6908 | rs_1h: 0.591% · rs_4h: 0.661% · rs_1d: 6.66% · rs_3d: 8.30% · beta_24h: 1.951 |
| Volume | 20% | 0.4274 | rvol_20: 1.18× · zscore_50: 0.743 · trend: 1.71% |
| Qualité Tendance | 15% | 0.7915 | ADX: 42.6 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.031% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.567%
(2.9205)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.677% | 3.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.677% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.677% | 3.0R | -0.000% | 0.0R | — | 48 |
| 8h | +1.677% | 3.0R | -0.000% | 0.0R | — | 96 |
| 12h | +1.677% | 3.0R | -1.838% | 3.2R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.18
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 | -4.32% | -0.16 | 04/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 46% | late | — | — | 0.67 | range_high | +0.48% | +0.71 | 05/08 08:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | bull_high |
62%
|
noisy_chop 43% | mid | — | — | 0.63 | range_medium | +0.58% | +0.38 | 05/08 09:00 |
| 15m | ↑ up | range | range | strong | grind | normal | bull_medium |
63%
|
noisy_chop 43% | early | — | — | 0.61 | range_low | +0.03% | +0.08 | 05/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 2.389×ATR | p0 | +1.054×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 4.962×ATR | p85 | +1.269×ATR | p91 |
| 1h | ↑ up | mid | 10b | — | 2.443×ATR | p43 | +0.798×ATR | p70 |
| 15m | ↓ down | early | 4b | — | 1.962×ATR | p19 | +0.253×ATR | p25 |
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(-0.09) | regime:bull_high
- stop_price: 512.44952535
- tp_price: 521.21094931
- atr: 1.9469831017679
- score: 2.1807
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 517.837
- ema21 : 511.781
- ema50 : 500.74
- ema100 : 490.332
- price_ema9_diff : -0.00476412
- ema9_ema21_diff : 0.0118315
- ema21_ema50_diff : 0.0220491
- price_ema100_diff : 0.0510612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.215422
- ema_slope_21 : 0.219867
- ema_slope_50 : 0.175789
- ema_slope_100 : 0.126592
- rsi : 0.699857
- adx : 0.43427
- kc_percentage : 0.651318
- kc_width_percentage : 0.0397237
- volume_ema_diff : -0.0738649
- rvol_20 : 0.390376
- rvol_50 : 0.487005
- volume_zscore_50 : -0.673032
- volume_vol_ratio : 439.257
- chop : 45.8839
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 519.329
- ema21 : 518.415
- ema50 : 515.255
- ema100 : 509.348
- price_ema9_diff : -0.00762517
- ema9_ema21_diff : 0.00176347
- ema21_ema50_diff : 0.0061338
- price_ema100_diff : 0.011821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0312406
- ema_slope_21 : 0.0280408
- ema_slope_50 : 0.0372972
- ema_slope_100 : 0.0424809
- rsi : 0.43827
- adx : 0.306444
- kc_percentage : 0.23835
- kc_width_percentage : 0.023214
- volume_ema_diff : 0.543141
- rvol_20 : 2.32323
- rvol_50 : 2.33479
- volume_zscore_50 : 1.58038
- volume_vol_ratio : 1079.67
- chop : 39.1687
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 520.279
- ema21 : 520.308
- ema50 : 519.194
- ema100 : 518.453
- price_ema9_diff : -0.00943533
- ema9_ema21_diff : -5.61572E-5
- ema21_ema50_diff : 0.00214597
- price_ema100_diff : -0.00594837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0107389
- ema_slope_21 : 0.0219864
- ema_slope_50 : 0.0205292
- ema_slope_100 : 0.0127656
- rsi : 0.344833
- adx : 0.306461
- kc_percentage : -0.0903358
- kc_width_percentage : 0.0163759
- volume_ema_diff : 1.23122
- rvol_20 : 3.96493
- rvol_50 : 6.44184
- volume_zscore_50 : 4.77637
- volume_vol_ratio : 1676.55
- chop : 28.458
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64193.8
- 5m_price_ema100_diff:
-0.00153965
- 5m_price:
64095
- 5m_correlation_with_coin:
0.482671
- btc_indicators
- 15m_ema100:
64125.1
- 15m_price_ema100_diff:
-0.00046943
- 15m_price:
64095
- 15m_correlation_with_coin:
0.532359
- btc_indicators
- 1H_ema100:
63618.8
- 1H_price_ema100_diff:
0.00474929
- 1H_price:
63921
- 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 16:00:00 [1] => 469.54 [2] => L ) [1] => Array ( [0] => 2026-08-02 21:00:00 [1] => 495.81 [2] => H ) [2] => Array ( [0] => 2026-08-03 08:00:00 [1] => 471.11 [2] => L ) [3] => Array ( [0] => 2026-08-03 14:00:00 [1] => 494.7 [2] => H ) [4] => Array ( [0] => 2026-08-04 01:00:00 [1] => 478.4 [2] => L ) [5] => Array ( [0] => 2026-08-04 04:00:00 [1] => 489.57 [2] => H ) [6] => Array ( [0] => 2026-08-04 13:00:00 [1] => 484.35 [2] => L ) [7] => Array ( [0] => 2026-08-05 06:00:00 [1] => 520.76 [2] => H ) [8] => Array ( [0] => 2026-08-05 11:00:00 [1] => 513.66 [2] => L ) [9] => Array ( [0] => 2026-08-05 12:00:00 [1] => 525.94 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.76814845799903 [ms_dist_from_last_low_pct] => 1.6041739672157 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.3906864462874 [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] => 2026-08-05 00:45:00 [1] => 503 [2] => L ) [1] => Array ( [0] => 2026-08-05 02:15:00 [1] => 518.34 [2] => H ) [2] => Array ( [0] => 2026-08-05 03:15:00 [1] => 509.22 [2] => L ) [3] => Array ( [0] => 2026-08-05 06:15:00 [1] => 520.76 [2] => H ) [4] => Array ( [0] => 2026-08-05 07:30:00 [1] => 515.09 [2] => L ) [5] => Array ( [0] => 2026-08-05 08:15:00 [1] => 520.14 [2] => H ) [6] => Array ( [0] => 2026-08-05 10:30:00 [1] => 519.06 [2] => H ) [7] => Array ( [0] => 2026-08-05 11:15:00 [1] => 513.66 [2] => L ) [8] => Array ( [0] => 2026-08-05 12:30:00 [1] => 525.94 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:30:00 [1] => 514.93 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0097349507548 [ms_dist_from_last_low_pct] => 0.085448507564146 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1381547006389 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 08:25:00 [1] => 520.14 [2] => H ) [1] => Array ( [0] => 2026-08-05 08:45:00 [1] => 516.42 [2] => L ) [2] => Array ( [0] => 2026-08-05 09:05:00 [1] => 518.87 [2] => H ) [3] => Array ( [0] => 2026-08-05 09:40:00 [1] => 516.05 [2] => L ) [4] => Array ( [0] => 2026-08-05 10:10:00 [1] => 515.55 [2] => L ) [5] => Array ( [0] => 2026-08-05 10:40:00 [1] => 519.06 [2] => H ) [6] => Array ( [0] => 2026-08-05 11:25:00 [1] => 513.66 [2] => L ) [7] => Array ( [0] => 2026-08-05 11:30:00 [1] => 517.64 [2] => H ) [8] => Array ( [0] => 2026-08-05 12:35:00 [1] => 525.94 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:30:00 [1] => 514.93 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0097349507548 [ms_dist_from_last_low_pct] => 0.085448507564146 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1381547006389 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 : 1.362
- low_delta_atr : 1.1983
- 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 : -3.641
- distance_to_last_high_atr : 0.6858
- distance_to_last_low_atr : 2.4428
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
509.22
- last_pivot_index:
189
¸
- 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 : 0.457
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8012
- scores_strength_score:
0.5997
- scores_quality_score:
0.4201
- scores_cleanliness_score:
0.2206
- scores_structural_quality:
0.5833
- scores_pullback_score:
0.5945
- scores_exhaustion_score:
0.6008
- scores_continuation_score:
0.7402
- scores_structure_score:
0.7829
- scores_volatility_expansion:
0.3717
- scores_momentum_type_score:
0.6933
- scores_risk_score:
0.9453
- trend_analyzer_1h
- features_ema20_slope:
0.1771
- features_ema50_slope:
0.1604
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9218
- features_price_vs_ema50:
4.2235
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5588
- features_trend_efficiency:
0.6691
- features_impulse_strength:
2.6532
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5945
- features_pullback_depth_atr:
1.5773
- features_extension_from_mean:
4.2235
- features_impulse_decay_score:
0.4486
- features_opposing_wick_pressure:
0.2853
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.1565
- features_body_ratio:
0.4575
- features_closes_position_ratio:
0.5205
- features_slope_consistency:
0.9227
- features_range_position:
0.9453
- features_distance_to_recent_high:
-0.8064
- features_distance_to_recent_low:
13.9227
- 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 : 0.0376
- obi_top10 : 0.0376
- micro_price : 515.32002123
- spread_pct : 0.001941
- mid_price : 515.325
- 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 : 0.0405
- obi_top5_std : 0.0065
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7403
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2105
0.24%
TP to Pivot Distance
4.7291
0.91%
| DateTime | Price | Type |
|---|---|---|
| 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 11:25:00 | 513.66 | ↓ Low |
| 2026-08-05 11:30:00 | 517.64 | ↑ High |
| 2026-08-05 12:35:00 | 525.94 | ↑ High |
| 2026-08-05 13:30:00 | 514.93 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.4495
1.84%
TP to Pivot Distance
4.7291
0.91%
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 513.66 | ↓ Low |
| 2026-08-05 12:30:00 | 525.94 | ↑ High |
| 2026-08-05 13:30:00 | 514.93 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
42.9095
8.37%
TP to Pivot Distance
4.7291
0.91%
| DateTime | Price | Type |
|---|---|---|
| 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 | 513.66 | ↓ Low |
| 2026-08-05 12:00:00 | 525.94 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
16%
Trend
Trend Strength
0.331
Persistence
0.500
High Δ ATR
1.362
Low Δ ATR
1.198
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.
-3.641
Dist High ATR
0.686
Dist Low ATR
2.443
32 pivots
·
31 swings
·
Last pivot:
↓ 509.2200
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
46%
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
0.801
Strength Score
0.600
Quality Score
0.420
Cleanliness Score
0.221
Structural Quality
0.583
Pullback Score
0.595
Exhaustion Score
0.601
Continuation Score
0.740
Structure Score
0.783
Volatility Expansion
0.372
Momentum Type Score
0.693
Risk Score
0.945
Features
Ema20 Slope
0.177
Ema50 Slope
0.160
Ema Alignment Score
1.000
Price Vs Ema20
1.922
Price Vs Ema50
4.224
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.669
Impulse Strength
2.653
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.595
Pullback Depth Atr
1.577
Extension From Mean
4.224
Impulse Decay Score
0.449
Opposing Wick Pressure
0.285
Volatility Percentile
0.460
Volatility Delta
-0.157
Body Ratio
0.458
Closes Position Ratio
0.521
Slope Consistency
0.923
Range Position
0.945
Distance To Recent High
-0.806
Distance To Recent Low
13.923
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7403ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.038
avg 0.041
± 0.007
OBI Top 10
0.038
Microstructure
Mid Price
515.3250
Micro Price
515.3200
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515.37 | 512.4495 | 521.2109 | 2 | 1477 |
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 515.37
- Stop Loss: 512.4495
- Take Profit: 521.2109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 512.4495 - 515.37 = -2.9205000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 515.37 - 521.2109 = -5.8409
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8409 / -2.9205000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411.7431 | 100 | 2.7393 | 14.00 |
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 -2.9205000000001
Taille de position = 8 / -2.9205000000001 = -2.74
Taille de position USD = -2.74 x 515.37 = -1412.11
Donc, tu peux acheter -2.74 avec un stoploss a 512.4495
Avec un position size USD de -1412.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.74 x -2.9205000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.74 x -5.8409 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2.74
- Taille de position USD -1412.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515.37 | 512.4495 | 521.2109 | 2 | 1477 |
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 515.37
- Stop Loss: 512.4495
- Take Profit: 521.2109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 512.4495 - 515.37 = -2.9205000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 515.37 - 521.2109 = -5.8409
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8409 / -2.9205000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 521.211
[stop_loss] => 512.4495
[rr_ratio] => 2
[closed_at] => 2026-08-05 14:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 522.67125
[stop_loss] => 512.4495
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 14:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.567%
(2.9205)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.677% | 3.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.677% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.677% | 3.0R | -0.000% | 0.0R | — | 48 |
| 8h | +1.677% | 3.0R | -0.000% | 0.0R | — | 96 |
| 12h | +1.677% | 3.0R | -1.838% | 3.2R | 0.9× | 144 |
computed 1 month ago
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