Long Trade on ZEC (CatchTheWave)
With 7.22 ZEC at 507.7$ per unit. Take profit: 509.9163 (0.44 %) & Stop Loss: 506.5918 (0.22 %)
08 Aug 2026 at 18:46:08
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
08 Aug 2026 18:46
→ 19:05
· 18 minutes
Position
Entry 507.7$
Qty 7.2191 ZEC
Size 3665.1432$ (margin 100$) (leverage 37)
Risk Setup
TP 509.9163 (+0.44%)
TP $ 16$
SL 506.5918 (-0.22%)
SL $ 8$
RR 2
Status
loss
PnL
-0.22%
/ -8$
MAE -0.50%
MFE +1.46%
6.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62984)
#21 / 36
OUT
seuil : top 15
score du 08/08/2026 18:00
score du 08/08/2026 18:00
Avg Rank 8h: 0.3754
Quality Score
0.490
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.1M $
volume USDT au moment du signal
08/08 18:32
08/08 18:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 36
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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
#21 / 36
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.05×ATR |
| 4h | near | 0.13×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.198804 15m : 0.4268 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 18:00 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
0.4903
Score SMA
0.4836
Rank
#21
/ 36
Rank Norm SMA 8h
0.3754
Rank Norm SMA
0.3745
Calculé le
08/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5039 | r1h: -0.037% · r4h: 0.532% · r1d: -0.12% · r3d: -1.58% · ema21_slope: -0.0111% · dist_ema21: 0.575% |
| Force Relative | 25% | 0.4904 | rs_1h: -0.016% · rs_4h: 0.620% · rs_1d: -0.35% · rs_3d: -2.10% · beta_24h: 4.411 |
| Volume | 20% | 0.2083 | rvol_20: 0.32× · zscore_50: -0.803 · trend: -3.63% |
| Qualité Tendance | 15% | 0.4988 | ADX: 11.4 (weak) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.731% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.218%
(1.1082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.166% | 0.8R | -0.223% | 1.0R | 0.7× | 12 |
| 2h | +0.256% | 1.2R | -0.504% | 2.3R | 0.5× | 24 |
| 4h ★ | +1.462% | 6.7R | -0.504% | 2.3R | 2.9× | 48 |
| 8h | +1.462% | 6.7R | -0.504% | 2.3R | 2.9× | 96 |
| 12h | +4.121% | 18.9R | -0.504% | 2.3R | 8.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.57
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 | fading | compression | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.48 | bear_high | -2.76% | -0.70 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 41% | early | near 0.2ATR | near 0.1ATR | 0.65 | bull_medium | +1.20% | -0.21 | 08/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_medium |
59%
|
noisy_chop 38% | mid | — | near -1.1ATR | 0.63 | range_low | +0.56% | +0.05 | 08/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 43% | early | — | near 0.3ATR | 0.47 | range_low | +0.01% | +0.05 | 08/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 24b | — | 2.984×ATR | p0 | +0.294×ATR | p21 |
| 4h | ↓ down | early | 7b | — | 0.796×ATR | p0 | +0.366×ATR | p38 |
| 1h | ↑ up | mid | 10b | — | 3.329×ATR | p67 | +0.438×ATR | p43 |
| 15m | ↓ down | early | 2b | — | 1.657×ATR | p0 | -0.265×ATR | p28 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 506.59183046
- tp_price: 509.91633908
- atr: 0.7387796931825
- score: 2.0029
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 507.786
- ema21 : 507.031
- ema50 : 506.427
- ema100 : 503.065
- price_ema9_diff : -0.000169651
- ema9_ema21_diff : 0.00148935
- ema21_ema50_diff : 0.00119136
- price_ema100_diff : 0.00921256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0194779
- ema_slope_21 : -0.00550211
- ema_slope_50 : -0.00118431
- ema_slope_100 : 0.0136196
- rsi : 0.520749
- adx : 0.110545
- kc_percentage : 0.544937
- kc_width_percentage : 0.0283851
- volume_ema_diff : -0.275451
- rvol_20 : 0.136498
- rvol_50 : 0.127717
- volume_zscore_50 : -0.991657
- volume_vol_ratio : 103.991
- chop : 49.9671
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 508.833
- ema21 : 508.33
- ema50 : 507.146
- ema100 : 507.215
- price_ema9_diff : -0.00222698
- ema9_ema21_diff : 0.000989297
- ema21_ema50_diff : 0.00233403
- price_ema100_diff : 0.000954387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0175753
- ema_slope_21 : 0.0314878
- ema_slope_50 : 0.0225439
- ema_slope_100 : 0.00982583
- rsi : 0.487816
- adx : 0.226329
- kc_percentage : 0.381329
- kc_width_percentage : 0.0115205
- volume_ema_diff : -0.674499
- rvol_20 : 0.175156
- rvol_50 : 0.133097
- volume_zscore_50 : -0.600788
- volume_vol_ratio : 84.2674
- chop : 63.1523
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 508.724
- ema21 : 509.154
- ema50 : 508.765
- ema100 : 507.603
- price_ema9_diff : -0.00201432
- ema9_ema21_diff : -0.000844575
- ema21_ema50_diff : 0.00076539
- price_ema100_diff : 0.000189278
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0125506
- ema_slope_21 : -0.00485741
- ema_slope_50 : 0.00421449
- ema_slope_100 : 0.00730699
- rsi : 0.366398
- adx : 0.255158
- kc_percentage : -0.00144967
- kc_width_percentage : 0.0056688
- volume_ema_diff : -0.554777
- rvol_20 : 1.47961
- rvol_50 : 0.456456
- volume_zscore_50 : -0.338688
- volume_vol_ratio : 173.698
- chop : 41.4935
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65035.1
- 5m_price_ema100_diff:
-0.00140231
- 5m_price:
64944
- 5m_correlation_with_coin:
0.198804
- btc_indicators
- 15m_ema100:
64981.9
- 15m_price_ema100_diff:
-0.000584568
- 15m_price:
64944
- 15m_correlation_with_coin:
0.4268
- btc_indicators
- 1H_ema100:
64686.8
- 1H_price_ema100_diff:
0.00397604
- 1H_price:
64944
- 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] => 2026-08-05 11:00:00 [1] => 513.66 [2] => L ) [1] => Array ( [0] => 2026-08-05 12:00:00 [1] => 525.94 [2] => H ) [2] => Array ( [0] => 2026-08-06 01:00:00 [1] => 505.9 [2] => L ) [3] => Array ( [0] => 2026-08-06 13:00:00 [1] => 488.69 [2] => L ) [4] => Array ( [0] => 2026-08-07 02:00:00 [1] => 507.61 [2] => H ) [5] => Array ( [0] => 2026-08-07 05:00:00 [1] => 498.21 [2] => L ) [6] => Array ( [0] => 2026-08-07 16:00:00 [1] => 517.14 [2] => H ) [7] => Array ( [0] => 2026-08-08 10:00:00 [1] => 508.55 [2] => H ) [8] => Array ( [0] => 2026-08-08 12:00:00 [1] => 497.66 [2] => L ) [9] => Array ( [0] => 2026-08-08 20:00:00 [1] => 512 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.79296875 [ms_dist_from_last_low_pct] => 2.065667323072 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.8814853514448 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-08 07:45:00 [1] => 503.49 [2] => L ) [1] => Array ( [0] => 2026-08-08 10:15:00 [1] => 508.55 [2] => H ) [2] => Array ( [0] => 2026-08-08 12:30:00 [1] => 497.66 [2] => L ) [3] => Array ( [0] => 2026-08-08 15:00:00 [1] => 506.55 [2] => H ) [4] => Array ( [0] => 2026-08-08 17:00:00 [1] => 508.04 [2] => H ) [5] => Array ( [0] => 2026-08-08 18:30:00 [1] => 503.99 [2] => L ) [6] => Array ( [0] => 2026-08-08 20:30:00 [1] => 512 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:15:00 [1] => 507.76 [2] => L ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 511.34 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 507.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.71185512574803 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.71695883395706 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 17:00:00 [1] => 508.04 [2] => H ) [1] => Array ( [0] => 2026-08-08 17:15:00 [1] => 506.09 [2] => L ) [2] => Array ( [0] => 2026-08-08 17:35:00 [1] => 507.64 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:30:00 [1] => 503.99 [2] => L ) [4] => Array ( [0] => 2026-08-08 19:20:00 [1] => 511.78 [2] => H ) [5] => Array ( [0] => 2026-08-08 20:05:00 [1] => 510.8 [2] => H ) [6] => Array ( [0] => 2026-08-08 20:40:00 [1] => 512 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:20:00 [1] => 507.76 [2] => L ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 511.34 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 507.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.71185512574803 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.71695883395706 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.917
- trend_strength : 0.0414
- trend_persistence : 0.5
- high_delta_atr : 0.5711
- low_delta_atr : -2.4001
- current_swing_amp_atr : 4.8469
- current_swing_speed : 0.24234
- current_swing_efficiency : 0.2418
- retracement_ratio : 1.843
- extension_ratio : 2.3053
- compression_score : 0.9669
- swing_entropy : 1
- breakout_strength : -0.369
- distance_to_last_high_atr : -2.4782
- distance_to_last_low_atr : 2.7692
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
497.66
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.513
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6313
- scores_strength_score:
0.5127
- scores_quality_score:
0.3563
- scores_cleanliness_score:
0.2529
- scores_structural_quality:
0.4408
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1012
- scores_continuation_score:
0.5972
- scores_structure_score:
0.4622
- scores_volatility_expansion:
0.1883
- scores_momentum_type_score:
0.4234
- scores_risk_score:
0.6214
- trend_analyzer_1h
- features_ema20_slope:
0.0671
- features_ema50_slope:
0.0301
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2502
- features_price_vs_ema50:
0.4262
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4942
- features_trend_efficiency:
0.2418
- features_impulse_strength:
4.8469
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.843
- features_pullback_depth_atr:
3.902
- features_extension_from_mean:
0.4262
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2555
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.1435
- features_body_ratio:
0.5147
- features_closes_position_ratio:
0.4973
- features_slope_consistency:
0
- features_range_position:
0.6214
- features_distance_to_recent_high:
-5.0729
- features_distance_to_recent_low:
8.3251
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1559
- obi_top10 : -0.1559
- micro_price : 507.31988772
- spread_pct : 0.001971
- mid_price : 507.315
- 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 : -0.0443
- obi_top5_std : 0.0624
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6904
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:46 | 507.70000000 | 0% |
| 2 | 18:58 | 507.11000000 | -0.116% |
| 3 | 19:05 | 506.67000000 | -0.203% |
| 4 | 19:16 | 506.74000000 | -0.189% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.6018
0.51%
TP to Pivot Distance
2.0837
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 17:00:00 | 508.04 | ↑ High |
| 2026-08-08 17:15:00 | 506.09 | ↓ Low |
| 2026-08-08 17:35:00 | 507.64 | ↑ High |
| 2026-08-08 18:30:00 | 503.99 | ↓ Low |
| 2026-08-08 19:20:00 | 511.78 | ↑ High |
| 2026-08-08 20:05:00 | 510.8 | ↑ High |
| 2026-08-08 20:40:00 | 512 | ↑ High |
| 2026-08-08 21:20:00 | 507.76 | ↓ Low |
| 2026-08-08 22:00:00 | 511.34 | ↑ High |
| 2026-08-08 22:45:00 | 507.7 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
8.9318
1.76%
TP to Pivot Distance
2.0837
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 07:45:00 | 503.49 | ↓ Low |
| 2026-08-08 10:15:00 | 508.55 | ↑ High |
| 2026-08-08 12:30:00 | 497.66 | ↓ Low |
| 2026-08-08 15:00:00 | 506.55 | ↑ High |
| 2026-08-08 17:00:00 | 508.04 | ↑ High |
| 2026-08-08 18:30:00 | 503.99 | ↓ Low |
| 2026-08-08 20:30:00 | 512 | ↑ High |
| 2026-08-08 21:15:00 | 507.76 | ↓ Low |
| 2026-08-08 22:00:00 | 511.34 | ↑ High |
| 2026-08-08 22:45:00 | 507.7 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.9018
3.53%
TP to Pivot Distance
16.0237
3.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 11:00:00 | 513.66 | ↓ Low |
| 2026-08-05 12:00:00 | 525.94 | ↑ High |
| 2026-08-06 01:00:00 | 505.9 | ↓ Low |
| 2026-08-06 13:00:00 | 488.69 | ↓ Low |
| 2026-08-07 02:00:00 | 507.61 | ↑ High |
| 2026-08-07 05:00:00 | 498.21 | ↓ Low |
| 2026-08-07 16:00:00 | 517.14 | ↑ High |
| 2026-08-08 10:00:00 | 508.55 | ↑ High |
| 2026-08-08 12:00:00 | 497.66 | ↓ Low |
| 2026-08-08 20:00:00 | 512 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.041
Persistence
0.500
High Δ ATR
0.571
Low Δ ATR
-2.400
Current Swing
Amp ATR
4.847
Speed
0.242
Efficiency
0.242
Structure
Retracement
1.843
Extension
2.305
Compression
0.967
Entropy
1.000
Breakout Str.
-0.369
Dist High ATR
-2.478
Dist Low ATR
2.769
27 pivots
·
26 swings
·
Last pivot:
↓ 497.6600
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.631
Strength Score
0.513
Quality Score
0.356
Cleanliness Score
0.253
Structural Quality
0.441
Pullback Score
1.000
Exhaustion Score
0.101
Continuation Score
0.597
Structure Score
0.462
Volatility Expansion
0.188
Momentum Type Score
0.423
Risk Score
0.621
Features
Ema20 Slope
0.067
Ema50 Slope
0.030
Ema Alignment Score
1.000
Price Vs Ema20
0.250
Price Vs Ema50
0.426
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.242
Impulse Strength
4.847
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.843
Pullback Depth Atr
3.902
Extension From Mean
0.426
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.140
Volatility Delta
-0.144
Body Ratio
0.515
Closes Position Ratio
0.497
Slope Consistency
0.000
Range Position
0.621
Distance To Recent High
-5.073
Distance To Recent Low
8.325
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6904ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.156
avg -0.044
± 0.062
OBI Top 10
-0.156
Microstructure
Mid Price
507.3150
Micro Price
507.3199
Spread
0.0020%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 507.7 | 506.5918 | 509.9163 | 2 | 816.89 |
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 507.7
- Stop Loss: 506.5918
- Take Profit: 509.9163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 506.5918 - 507.7 = -1.1082
-
Récompense (distance jusqu'au take profit):
E - TP = 507.7 - 509.9163 = -2.2163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2163 / -1.1082 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3665.1432 | 100 | 7.2191 | 37.00 |
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 -1.1082
Taille de position = 8 / -1.1082 = -7.22
Taille de position USD = -7.22 x 507.7 = -3665.59
Donc, tu peux acheter -7.22 avec un stoploss a 506.5918
Avec un position size USD de -3665.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.22 x -1.1082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.22 x -2.2163 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.22
- Taille de position USD -3665.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2226 % | 101.97 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 507.7 | 506.5918 | 509.9163 | 2 | 816.89 |
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 507.7
- Stop Loss: 506.5918
- Take Profit: 509.9163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 506.5918 - 507.7 = -1.1082
-
Récompense (distance jusqu'au take profit):
E - TP = 507.7 - 509.9163 = -2.2163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2163 / -1.1082 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 509.9163
[entry_price] => 507.7
[stop_loss] => 506.48098
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 00:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 509.9163
[entry_price] => 507.7
[stop_loss] => 506.37016
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 00:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 509.9163
[entry_price] => 507.7
[stop_loss] => 506.25934
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 00:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 509.9163
[entry_price] => 507.7
[stop_loss] => 506.0377
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 00:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.218%
(1.1082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.166% | 0.8R | -0.223% | 1.0R | 0.7× | 12 |
| 2h | +0.256% | 1.2R | -0.504% | 2.3R | 0.5× | 24 |
| 4h ★ | +1.462% | 6.7R | -0.504% | 2.3R | 2.9× | 48 |
| 8h | +1.462% | 6.7R | -0.504% | 2.3R | 2.9× | 96 |
| 12h | +4.121% | 18.9R | -0.504% | 2.3R | 8.2× | 144 |
computed 2 weeks ago
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