Long Trade on ZRO (CatchTheWave)
With 2845.77 ZRO at 0.812$ per unit. Take profit: 0.8181 (0.7 %) & Stop Loss: 0.8096 (0.34 %)
06 Aug 2026 at 16:32:49
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
06 Aug 2026 16:32
→ 17:20
· 47 minutes
Position
Entry 0.8124$
Qty 2845.7699 ZRO
Size 2312.0173$ (margin 100$) (leverage 23)
Risk Setup
TP 0.8181 (+0.7%)
TP $ 16.22$
SL 0.8096 (-0.34%)
SL $ 7.97$
RR 2.04
Status
win
PnL
+0.70%
/ +16.22$
MAE -0.00%
MFE +2.71%
7.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60776)
#3 / 50
OK
seuil : top 15
score du 06/08/2026 16:00
score du 06/08/2026 16:00
Avg Rank 8h: 0.9412
Quality Score
0.650
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
06/08 16:30
06/08 16:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 50
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#3 / 50
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | 2.01×ATR |
| 4h | clear | — |
| 1d | clear | 21.07×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 16:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.266885 15m : 0.225546 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 16:00 Tactical (1H) : bull_high (+1) 06/08 16:00 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
Score brut
0.6496
Score SMA
0.5880
Rank
#3
/ 50
Rank Norm SMA 8h
0.9412
Rank Norm SMA
0.6839
Calculé le
06/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6571 | r1h: -0.091% · r4h: -0.670% · r1d: 5.49% · r3d: 9.39% · ema21_slope: 0.3070% · dist_ema21: 1.207% |
| Force Relative | 25% | 0.6367 | rs_1h: -0.087% · rs_4h: -0.345% · rs_1d: 6.12% · rs_3d: 8.52% · beta_24h: 0.704 |
| Volume | 20% | 0.3796 | rvol_20: 0.93× · zscore_50: 0.357 · trend: 15.20% |
| Qualité Tendance | 15% | 0.7826 | ADX: 33.9 (trend) · Chop: 23.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.464% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.917% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.712% | 7.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.712% | 7.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.712% | 7.9R | -0.000% | 0.0R | — | 96 |
| 12h | +2.712% | 7.9R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | ↓ down | range | range | moderate | grind | normal | bear_high |
62%
|
noisy_chop 36% | mid | — | — | 0.49 | bear_high | -3.79% | +0.42 | 05/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
67%
|
noisy_chop 41% | mid | — | — | 0.37 | range_high | +0.74% | +0.75 | 06/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
68%
|
noisy_chop 45% | mid | — | — | 0.39 | range_low | +0.55% | +0.42 | 06/08 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_medium |
56%
|
noisy_chop 44% | mid | — | — | 0.18 | range_low | -0.20% | -0.19 | 06/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 10b | — | 2.337×ATR | p0 | +0.695×ATR | p64 |
| 4h | ↑ up | mid | 7b | — | 2.35×ATR | p13 | +0.683×ATR | p63 |
| 1h | ↓ down | mid | 6b | — | 3.249×ATR | p58 | -0.161×ATR | p16 |
| 15m | ↓ down | mid | 15b | — | 3.863×ATR | p71 | -1.158×ATR | p82 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
- stop_price: 0.80962881
- tp_price: 0.81806238
- atr: 0.0018741263938496
- score: 2.3536
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.818701
- ema21 : 0.808118
- ema50 : 0.791938
- ema100 : 0.776896
- price_ema9_diff : -0.00764838
- ema9_ema21_diff : 0.0130961
- ema21_ema50_diff : 0.0204314
- price_ema100_diff : 0.0457506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.422237
- ema_slope_21 : 0.315029
- ema_slope_50 : 0.196514
- ema_slope_100 : 0.131361
- rsi : 0.5796
- adx : 0.33448
- kc_percentage : 0.577028
- kc_width_percentage : 0.0564867
- volume_ema_diff : -0.156278
- rvol_20 : 0.0692621
- rvol_50 : 0.095212
- volume_zscore_50 : -1.13637
- volume_vol_ratio : 688461
- chop : 24.5409
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.8168
- ema21 : 0.81965
- ema50 : 0.814473
- ema100 : 0.803339
- price_ema9_diff : -0.00533867
- ema9_ema21_diff : -0.00347729
- ema21_ema50_diff : 0.00635653
- price_ema100_diff : 0.0113282
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0868061
- ema_slope_21 : -0.0476819
- ema_slope_50 : 0.0228431
- ema_slope_100 : 0.0423888
- rsi : 0.39876
- adx : 0.196038
- kc_percentage : 0.0856529
- kc_width_percentage : 0.0212422
- volume_ema_diff : -0.648624
- rvol_20 : 0.0386199
- rvol_50 : 0.0247405
- volume_zscore_50 : -1.16914
- volume_vol_ratio : 157759
- chop : 61.1748
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.81519
- ema21 : 0.817092
- ema50 : 0.820417
- ema100 : 0.823167
- price_ema9_diff : -0.00337398
- ema9_ema21_diff : -0.00232733
- ema21_ema50_diff : -0.00405341
- price_ema100_diff : -0.0130323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0417248
- ema_slope_21 : -0.0339666
- ema_slope_50 : -0.028716
- ema_slope_100 : -0.0198714
- rsi : 0.296077
- adx : 0.274001
- kc_percentage : -0.176807
- kc_width_percentage : 0.00821022
- volume_ema_diff : -0.718287
- rvol_20 : 0.125678
- rvol_50 : 0.135332
- volume_zscore_50 : -0.796794
- volume_vol_ratio : 378131
- chop : 49.9375
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64502.1
- 5m_price_ema100_diff:
-0.00110341
- 5m_price:
64431
- 5m_correlation_with_coin:
0.266885
- btc_indicators
- 15m_ema100:
64616.3
- 15m_price_ema100_diff:
-0.00286789
- 15m_price:
64431
- 15m_correlation_with_coin:
0.225546
- btc_indicators
- 1H_ema100:
64119.6
- 1H_price_ema100_diff:
0.00586875
- 1H_price:
64496
- 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] => -4.3125168457689 [ms_dist_from_last_low_pct] => 5.703781376623 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 13 [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 23:00:00 [1] => 0.76776 [2] => L ) [1] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.78383 [2] => H ) [2] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.77471 [2] => L ) [3] => Array ( [0] => 2026-08-06 04:45:00 [1] => 0.77471 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:15:00 [1] => 0.79095 [2] => H ) [5] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.77247 [2] => L ) [6] => Array ( [0] => 2026-08-06 08:00:00 [1] => 0.7862 [2] => H ) [7] => Array ( [0] => 2026-08-06 14:45:00 [1] => 0.85333 [2] => H ) [8] => Array ( [0] => 2026-08-06 16:15:00 [1] => 0.81323 [2] => L ) [9] => Array ( [0] => 2026-08-06 20:30:00 [1] => 0.81224 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7918155930297 [ms_dist_from_last_low_pct] => 0.024623264059895 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12188515709643 [ms_bos_up] => 1 [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] => 2026-08-06 14:30:00 [1] => 0.83596 [2] => L ) [1] => Array ( [0] => 2026-08-06 14:45:00 [1] => 0.85333 [2] => H ) [2] => Array ( [0] => 2026-08-06 16:20:00 [1] => 0.81323 [2] => L ) [3] => Array ( [0] => 2026-08-06 16:55:00 [1] => 0.83134 [2] => H ) [4] => Array ( [0] => 2026-08-06 17:55:00 [1] => 0.82944 [2] => H ) [5] => Array ( [0] => 2026-08-06 18:15:00 [1] => 0.81936 [2] => L ) [6] => Array ( [0] => 2026-08-06 19:00:00 [1] => 0.81589 [2] => L ) [7] => Array ( [0] => 2026-08-06 19:20:00 [1] => 0.82049 [2] => H ) [8] => Array ( [0] => 2026-08-06 19:35:00 [1] => 0.81658 [2] => L ) [9] => Array ( [0] => 2026-08-06 20:30:00 [1] => 0.81224 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.98112103742885 [ms_dist_from_last_low_pct] => 0.024623264059895 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.53432483009948 [ms_bos_up] => 0 [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 : 5.508
- low_delta_atr : 0.4168
- 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 : 2.2586
- distance_to_last_high_atr : -3.2493
- distance_to_last_low_atr : 3.8904
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.85333
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.673
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7612
- scores_strength_score:
0.7156
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2168
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2617
- scores_continuation_score:
0.601
- scores_structure_score:
0.7271
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.7229
- scores_risk_score:
0.7432
- trend_analyzer_1h
- features_ema20_slope:
0.134
- features_ema50_slope:
0.1132
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6698
- features_price_vs_ema50:
2.1603
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5664
- features_trend_efficiency:
0.679
- features_impulse_strength:
6.9333
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
4.3755
- features_pullback_depth_atr:
9.0341
- features_extension_from_mean:
2.1603
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2907
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.3451
- features_body_ratio:
0.5523
- features_closes_position_ratio:
0.5159
- features_slope_consistency:
0.8411
- features_range_position:
0.7432
- features_distance_to_recent_high:
-3.2327
- features_distance_to_recent_low:
9.3582
- 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 : 0.1112
- obi_top10 : 0.0111
- micro_price : 0.8104166
- spread_pct : 0.049358
- mid_price : 0.8106
- 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 : 0.1105
- obi_top5_std : 0.0233
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
0.33%
TP to Pivot Distance
0.0352
4.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 14:30:00 | 0.83596 | ↓ Low |
| 2026-08-06 14:45:00 | 0.85333 | ↑ High |
| 2026-08-06 16:20:00 | 0.81323 | ↓ Low |
| 2026-08-06 16:55:00 | 0.83134 | ↑ High |
| 2026-08-06 17:55:00 | 0.82944 | ↑ High |
| 2026-08-06 18:15:00 | 0.81936 | ↓ Low |
| 2026-08-06 19:00:00 | 0.81589 | ↓ Low |
| 2026-08-06 19:20:00 | 0.82049 | ↑ High |
| 2026-08-06 19:35:00 | 0.81658 | ↓ Low |
| 2026-08-06 20:30:00 | 0.81224 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.02%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0418
5.17%
TP to Pivot Distance
0.0352
4.31%
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.81323 | ↓ Low |
| 2026-08-06 20:30:00 | 0.81224 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
5.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.0779
9.62%
TP to Pivot Distance
0.0352
4.31%
| 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
5.508
Low Δ ATR
0.417
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.
2.259
Dist High ATR
-3.249
Dist Low ATR
3.890
31 pivots
·
30 swings
·
Last pivot:
↑ 0.8533
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.716
Quality Score
0.333
Cleanliness Score
0.217
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.262
Continuation Score
0.601
Structure Score
0.727
Volatility Expansion
0.760
Momentum Type Score
0.723
Risk Score
0.743
Features
Ema20 Slope
0.134
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.670
Price Vs Ema50
2.160
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.679
Impulse Strength
6.933
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.376
Pullback Depth Atr
9.034
Extension From Mean
2.160
Impulse Decay Score
0.000
Opposing Wick Pressure
0.291
Volatility Percentile
0.600
Volatility Delta
0.345
Body Ratio
0.552
Closes Position Ratio
0.516
Slope Consistency
0.841
Range Position
0.743
Distance To Recent High
-3.233
Distance To Recent Low
9.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.111
avg 0.111
± 0.023
OBI Top 10
0.011
Microstructure
Mid Price
0.8106
Micro Price
0.8104
Spread
0.0494%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8124 | 0.8096 | 0.8181 | 2.04 | 1.0154 |
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 0.8124
- Stop Loss: 0.8096
- Take Profit: 0.8181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8096 - 0.8124 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8124 - 0.8181 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2312.0173 | 100 | 2845.7699 | 23.00 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.8124 = -2321.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.8096
Avec un position size USD de -2321.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -2321.14
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8124 | 0.8096 | 0.8181 | 2.04 | 1.0154 |
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 0.8124
- Stop Loss: 0.8096
- Take Profit: 0.8181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8096 - 0.8124 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8124 - 0.8181 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.818
[stop_loss] => 0.8096
[rr_ratio] => 2
[closed_at] => 2026-08-06 21:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8194
[stop_loss] => 0.8096
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 21:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8208
[stop_loss] => 0.8096
[rr_ratio] => 3
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8222
[stop_loss] => 0.8096
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8236
[stop_loss] => 0.8096
[rr_ratio] => 4
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.825
[stop_loss] => 0.8096
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8264
[stop_loss] => 0.8096
[rr_ratio] => 5
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.8278
[stop_loss] => 0.8096
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8292
[stop_loss] => 0.8096
[rr_ratio] => 6
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.8306
[stop_loss] => 0.8096
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.832
[stop_loss] => 0.8096
[rr_ratio] => 7
[closed_at] => 2026-08-06 21:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.917% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.712% | 7.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.712% | 7.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.712% | 7.9R | -0.000% | 0.0R | — | 96 |
| 12h | +2.712% | 7.9R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
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