Long Trade on ZRO (CatchTheWave)
With 1056.91 ZRO at 0.818$ per unit. Take profit: 0.8327 (1.85 %) & Stop Loss: 0.81 (0.93 %)
06 Aug 2026 at 12:14:33
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
06 Aug 2026 12:14
→ 17:45
· 5 hours
Position
Entry 0.8176$
Qty 1056.9065 ZRO
Size 864.1373$ (margin 100$) (leverage 9)
Risk Setup
TP 0.8327 (+1.85%)
TP $ 15.96$
SL 0.81 (-0.93%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+1.85%
/ +15.96$
MAE -0.53%
MFE +1.68%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60577)
#3 / 48
OK
seuil : top 15
score du 06/08/2026 12:00
score du 06/08/2026 12:00
Avg Rank 8h: 0.9177
Quality Score
0.755
score brut du coin
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
06/08 12:00
06/08 12:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
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
#3 / 48
OK
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.43×ATR |
| 4h | clear | — |
| 1d | clear | 21.81×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 12:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.279755 15m : 0.219922 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 11:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
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 :
0.49
Snapshot évalué : 06/08 12:00
· env range_with_momentum
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
0.7553
Score SMA
0.5652
Rank
#3
/ 48
Rank Norm SMA 8h
0.9177
Rank Norm SMA
0.5783
Calculé le
06/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7084 | r1h: -1.150% · r4h: 1.604% · r1d: 7.98% · r3d: 14.14% · ema21_slope: 0.2541% · dist_ema21: 4.072% |
| Force Relative | 25% | 0.6803 | rs_1h: -1.105% · rs_4h: 1.422% · rs_1d: 7.41% · rs_3d: 12.48% · beta_24h: -0.399 |
| Volume | 20% | 0.7650 | rvol_20: 1.99× · zscore_50: 1.908 · trend: 103.85% |
| Qualité Tendance | 15% | 0.7978 | ADX: 35.7 (trend) · Chop: 19.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.416% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.930%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 12 |
| 2h | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 24 |
| 4h ★ | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 48 |
| 8h | +2.059% | 2.2R | -0.656% | 0.7R | 3.1× | 96 |
| 12h | +2.059% | 2.2R | -0.656% | 0.7R | 3.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.49
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 |
62%
|
noisy_chop 37% | mid | — | — | 0.49 | bear_high | -3.82% | +0.42 | 05/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 45% | late | — | — | 0.37 | bull_high | +1.37% | +0.82 | 06/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 48% | mid | — | near 0.4ATR | 0.39 | bull_low | +0.95% | +0.64 | 06/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
69%
|
noisy_chop 52% | mid | — | — | — | range_low | +0.22% | +0.33 | 06/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 10b | — | 2.434×ATR | p0 | +0.705×ATR | p65 |
| 4h | ↑ up | late | 5b | — | 3.109×ATR | p44 | +1.733×ATR | p98 |
| 1h | ↓ down | mid | 1b | — | 1.625×ATR | p4 | +1.279×ATR | p83 |
| 15m | ↓ down | mid | 3b | — | 3.173×ATR | p60 | -0.55×ATR | p47 |
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: 0.6771
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.81004074
- tp_price: 0.83274851
- atr: 0.0050461703275003
- score: 2.2203
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.817492
- ema21 : 0.802449
- ema50 : 0.786942
- ema100 : 0.773174
- price_ema9_diff : 0.000143198
- ema9_ema21_diff : 0.0187467
- ema21_ema50_diff : 0.019706
- price_ema100_diff : 0.0574721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.439567
- ema_slope_21 : 0.266533
- ema_slope_50 : 0.156704
- ema_slope_100 : 0.106522
- rsi : 0.634911
- adx : 0.354356
- kc_percentage : 0.783891
- kc_width_percentage : 0.0616754
- volume_ema_diff : 0.527513
- rvol_20 : 0.0854361
- rvol_50 : 0.105828
- volume_zscore_50 : -1.13994
- volume_vol_ratio : 738018
- chop : 20.6347
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.830008
- ema21 : 0.82507
- ema50 : 0.809292
- ema100 : 0.796595
- price_ema9_diff : -0.0149378
- ema9_ema21_diff : 0.00598486
- ema21_ema50_diff : 0.0194961
- price_ema100_diff : 0.0263807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118097
- ema_slope_21 : 0.190287
- ema_slope_50 : 0.164717
- ema_slope_100 : 0.110697
- rsi : 0.467272
- adx : 0.479588
- kc_percentage : 0.246411
- kc_width_percentage : 0.0390852
- volume_ema_diff : 0.441379
- rvol_20 : 1.08402
- rvol_50 : 1.6546
- volume_zscore_50 : 0.738929
- volume_vol_ratio : 8064389.5648244
- chop : 34.0016
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.825431
- ema21 : 0.830525
- ema50 : 0.828303
- ema100 : 0.818299
- price_ema9_diff : -0.00947536
- ema9_ema21_diff : -0.00613347
- ema21_ema50_diff : 0.0026828
- price_ema100_diff : -0.000843123
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.160205
- ema_slope_21 : -0.0854533
- ema_slope_50 : -0.00438695
- ema_slope_100 : 0.0268683
- rsi : 0.310594
- adx : 0.344928
- kc_percentage : -0.110148
- kc_width_percentage : 0.0255026
- volume_ema_diff : 0.164759
- rvol_20 : 1.56835
- rvol_50 : 1.74205
- volume_zscore_50 : 0.92285
- volume_vol_ratio : 6383533.5607449
- chop : 38.1876
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64613.1
- 5m_price_ema100_diff:
0.000230369
- 5m_price:
64628
- 5m_correlation_with_coin:
0.279755
- btc_indicators
- 15m_ema100:
64613.8
- 15m_price_ema100_diff:
0.000219088
- 15m_price:
64628
- 15m_correlation_with_coin:
0.219922
- btc_indicators
- 1H_ema100:
64059.8
- 1H_price_ema100_diff:
0.00908751
- 1H_price:
64642
- 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] => 2026-08-03 21:00:00 [1] => 0.76425 [2] => H ) [1] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.73168 [2] => L ) [2] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.73304 [2] => L ) [3] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.81613 [2] => H ) [4] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.7753 [2] => L ) [5] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.80166 [2] => H ) [6] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.76775 [2] => L ) [7] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.76776 [2] => L ) [8] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.77247 [2] => L ) [9] => Array ( [0] => 2026-08-06 14:00:00 [1] => 0.85333 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6211078949527 [ms_dist_from_last_low_pct] => 6.4675650834337 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 10.467720429272 [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 20:30:00 [1] => 0.78013 [2] => H ) [1] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.76776 [2] => L ) [2] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.78383 [2] => H ) [3] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.77471 [2] => L ) [4] => Array ( [0] => 2026-08-06 04:45:00 [1] => 0.77471 [2] => L ) [5] => Array ( [0] => 2026-08-06 05:15:00 [1] => 0.79095 [2] => H ) [6] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.77247 [2] => L ) [7] => Array ( [0] => 2026-08-06 08:00:00 [1] => 0.7862 [2] => H ) [8] => Array ( [0] => 2026-08-06 14:45:00 [1] => 0.85333 [2] => H ) [9] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.81594 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1859538513822 [ms_dist_from_last_low_pct] => 0.2046719121504 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5824447876069 [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] => 2026-08-06 08:00:00 [1] => 0.7862 [2] => H ) [1] => Array ( [0] => 2026-08-06 08:45:00 [1] => 0.783 [2] => H ) [2] => Array ( [0] => 2026-08-06 09:05:00 [1] => 0.77895 [2] => L ) [3] => Array ( [0] => 2026-08-06 10:15:00 [1] => 0.79006 [2] => L ) [4] => Array ( [0] => 2026-08-06 12:25:00 [1] => 0.82691 [2] => H ) [5] => Array ( [0] => 2026-08-06 12:45:00 [1] => 0.81712 [2] => L ) [6] => Array ( [0] => 2026-08-06 13:55:00 [1] => 0.84311 [2] => H ) [7] => Array ( [0] => 2026-08-06 14:30:00 [1] => 0.83596 [2] => L ) [8] => Array ( [0] => 2026-08-06 14:45:00 [1] => 0.85333 [2] => H ) [9] => Array ( [0] => 2026-08-06 16:10:00 [1] => 0.81594 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1859538513822 [ms_dist_from_last_low_pct] => 0.2046719121504 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5824447876069 [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 : 0.2404
- trend_persistence : 0.5
- high_delta_atr : 5.2378
- low_delta_atr : 0.3963
- current_swing_amp_atr : 6.9333
- current_swing_speed : 0.99047
- current_swing_efficiency : 0.679
- retracement_ratio : 4.3755
- extension_ratio : 3.4853
- compression_score : 1.5835
- swing_entropy : 1
- breakout_strength : 2.6432
- distance_to_last_high_atr : -2.5945
- distance_to_last_low_atr : 4.1949
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.85333
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.677
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7803
- scores_strength_score:
0.733
- scores_quality_score:
0.3556
- scores_cleanliness_score:
0.2473
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3019
- scores_continuation_score:
0.5965
- scores_structure_score:
0.7271
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7145
- scores_risk_score:
0.7844
- trend_analyzer_1h
- features_ema20_slope:
0.2615
- features_ema50_slope:
0.1446
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4419
- features_price_vs_ema50:
2.6741
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5054
- features_trend_efficiency:
0.679
- features_impulse_strength:
6.9333
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
4.3755
- features_pullback_depth_atr:
9.0341
- features_extension_from_mean:
2.6741
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2717
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4723
- features_body_ratio:
0.6118
- features_closes_position_ratio:
0.5248
- features_slope_consistency:
0.6374
- features_range_position:
0.7844
- features_distance_to_recent_high:
-2.3284
- features_distance_to_recent_low:
8.472
- 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 : -0.2691
- obi_top10 : -0.0311
- micro_price : 0.81549871
- spread_pct : 0.08589
- mid_price : 0.81535
- bid_wall_price : 0.802
- bid_wall_size : 46596
- bid_wall_dist_atr : 2.6456
- ask_wall_price : 0.82
- ask_wall_size : 37499
- ask_wall_dist_atr : 0.9215
- snapshots_count : 5
- obi_top5_mean : -0.2781
- obi_top5_std : 0.0054
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6953
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:14 | 0.81761000 | +0.001% |
| 2 | 12:20 | 0.81518000 | -0.296% |
| 3 | 12:26 | 0.81594000 | -0.203% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0311
3.83%
TP to Pivot Distance
0.0206
2.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:00:00 | 0.7862 | ↑ High |
| 2026-08-06 08:45:00 | 0.783 | ↑ High |
| 2026-08-06 09:05:00 | 0.77895 | ↓ Low |
| 2026-08-06 10:15:00 | 0.79006 | ↓ Low |
| 2026-08-06 12:25:00 | 0.82691 | ↑ High |
| 2026-08-06 12:45:00 | 0.81712 | ↓ Low |
| 2026-08-06 13:55:00 | 0.84311 | ↑ High |
| 2026-08-06 14:30:00 | 0.83596 | ↓ Low |
| 2026-08-06 14:45:00 | 0.85333 | ↑ High |
| 2026-08-06 16:10:00 | 0.81594 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0422
5.21%
TP to Pivot Distance
0.0206
2.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 20:30:00 | 0.78013 | ↑ High |
| 2026-08-05 23:00:00 | 0.76776 | ↓ Low |
| 2026-08-06 01:00:00 | 0.78383 | ↑ High |
| 2026-08-06 03:00:00 | 0.77471 | ↓ Low |
| 2026-08-06 04:45:00 | 0.77471 | ↓ Low |
| 2026-08-06 05:15:00 | 0.79095 | ↑ High |
| 2026-08-06 07:00:00 | 0.77247 | ↓ Low |
| 2026-08-06 08:00:00 | 0.7862 | ↑ High |
| 2026-08-06 14:45:00 | 0.85333 | ↑ High |
| 2026-08-06 16:00:00 | 0.81594 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
6.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0783
9.67%
TP to Pivot Distance
0.0206
2.48%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 23:00:00 | 0.7753 | ↓ Low |
| 2026-08-05 06:00:00 | 0.80166 | ↑ High |
| 2026-08-05 16:00:00 | 0.76775 | ↓ Low |
| 2026-08-05 23:00:00 | 0.76776 | ↓ Low |
| 2026-08-06 07:00:00 | 0.77247 | ↓ Low |
| 2026-08-06 14:00:00 | 0.85333 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.240
Persistence
0.500
High Δ ATR
5.238
Low Δ ATR
0.396
Current Swing
Amp ATR
6.933
Speed
0.990
Efficiency
0.679
Structure
Retracement
4.376
Extension
3.485
Compression
1.584
Entropy
1.000
Breakout Str.
2.643
Dist High ATR
-2.595
Dist Low ATR
4.195
33 pivots
·
32 swings
·
Last pivot:
↑ 0.8533
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.780
Strength Score
0.733
Quality Score
0.356
Cleanliness Score
0.247
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.302
Continuation Score
0.597
Structure Score
0.727
Volatility Expansion
0.952
Momentum Type Score
0.715
Risk Score
0.784
Features
Ema20 Slope
0.262
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
1.442
Price Vs Ema50
2.674
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.679
Impulse Strength
6.933
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.376
Pullback Depth Atr
9.034
Extension From Mean
2.674
Impulse Decay Score
0.000
Opposing Wick Pressure
0.272
Volatility Percentile
0.920
Volatility Delta
0.472
Body Ratio
0.612
Closes Position Ratio
0.525
Slope Consistency
0.637
Range Position
0.784
Distance To Recent High
-2.328
Distance To Recent Low
8.472
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6953ms
Confidence avant OB :
86%
→
68%
Order Book Imbalance
OBI Top 5
-0.269
avg -0.278
± 0.005
OBI Top 10
-0.031
Microstructure
Mid Price
0.8154
Micro Price
0.8155
Spread
0.0859%
↑ Bid Wall (Support)
Price
0.8020
Size
46,596.00
Dist ATR
2.6456
↓ Ask Wall (Resistance)
Price
0.8200
Size
37,499.00
Dist ATR
0.9215
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8176 | 0.81 | 0.8327 | 1.99 | 0.9579 |
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 0.8176
- Stop Loss: 0.81
- Take Profit: 0.8327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.81 - 0.8176 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8176 - 0.8327 = -0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999999 = 1.9868
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.1373 | 100 | 1056.9065 | 9.00 |
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 -0.0075999999999999
Taille de position = 8 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.8176 = -860.63
Donc, tu peux acheter -1052.63 avec un stoploss a 0.81
Avec un position size USD de -860.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position -1052.63
- Taille de position USD -860.63
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6556 % | 70.53 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8176 | 0.81 | 0.8327 | 1.99 | 0.9579 |
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 0.8176
- Stop Loss: 0.81
- Take Profit: 0.8327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.81 - 0.8176 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8176 - 0.8327 = -0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999999 = 1.9868
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8328
[stop_loss] => 0.81
[rr_ratio] => 2
[closed_at] => 2026-08-06 21:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.930%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 12 |
| 2h | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 24 |
| 4h ★ | +1.681% | 1.8R | -0.535% | 0.6R | 3.1× | 48 |
| 8h | +2.059% | 2.2R | -0.656% | 0.7R | 3.1× | 96 |
| 12h | +2.059% | 2.2R | -0.656% | 0.7R | 3.1× | 144 |
computed 1 month ago
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