Long Trade on ZEC (CatchTheWave)
With 7.28 ZEC at 505.77$ per unit. Take profit: 507.9665 (0.43 %) & Stop Loss: 504.6718 (0.22 %)
08 Aug 2026 at 20:45:23
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
08 Aug 2026 20:45
→ 20:55
· 9 minutes
Position
Entry 505.77$
Qty 7.2845 ZEC
Size 3684.2614$ (margin 100$) (leverage 37)
Risk Setup
TP 507.9665 (+0.43%)
TP $ 16$
SL 504.6718 (-0.22%)
SL $ 8$
RR 2
Status
win
PnL
+0.43%
/ +16$
MAE -0.00%
MFE +1.85%
8.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63056)
#26 / 36
OUT
seuil : top 15
score du 08/08/2026 20:00
score du 08/08/2026 20:00
Avg Rank 8h: 0.3635
Quality Score
0.474
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.0M $
volume USDT au moment du signal
08/08 20:32
08/08 20:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 36
OUT
seuil : top 15
Signal Confidence
33 %
LOW
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
#26 / 36
OUT
seuil : top 15
Signal Confidence
33 %
LOW
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 | -0.85×ATR |
| 4h | near | 0.38×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 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.198595 15m : 0.402111 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_medium (+1) 08/08 20:00 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
0.4736
Score SMA
0.4825
Rank
#26
/ 36
Rank Norm SMA 8h
0.3635
Rank Norm SMA
0.3448
Calculé le
08/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4939 | r1h: 0.239% · r4h: -0.392% · r1d: -0.64% · r3d: -0.88% · ema21_slope: 0.0080% · dist_ema21: 0.204% |
| Force Relative | 25% | 0.4825 | rs_1h: 0.191% · rs_4h: -0.237% · rs_1d: -0.73% · rs_3d: -1.37% · beta_24h: 4.147 |
| Volume | 20% | 0.1583 | rvol_20: 0.19× · zscore_50: -0.941 · trend: -34.20% |
| Qualité Tendance | 15% | 0.4874 | ADX: 9.9 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.722% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.217%
(1.0982)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.789% | 8.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.849% | 8.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.849% | 8.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.849% | 8.5R | -0.000% | 0.0R | — | 96 |
| 12h | +4.518% | 20.8R | -0.000% | 0.0R | — | 144 |
computed 2 weeks 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 | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 37% | early | — | — | 0.48 | bear_high | -2.92% | -0.56 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | near 0.0ATR | near 0.4ATR | 0.65 | bull_medium | +1.11% | -0.20 | 08/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 40% | mid | near 0.4ATR | near -0.9ATR | 0.63 | range_low | +0.50% | +0.02 | 08/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
38%
|
noisy_chop 39% | early | — | — | 0.48 | range_low | -0.03% | -0.03 | 08/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 3.102×ATR | p0 | +0.331×ATR | p24 |
| 4h | ↓ down | early | 8b | — | 1.091×ATR | p0 | +0.137×ATR | p16 |
| 1h | ↑ up | mid | 12b | — | 3.211×ATR | p64 | +0.268×ATR | p26 |
| 15m | ↑ up | early | 6b | — | 0.523×ATR | p0 | -0.386×ATR | p39 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_medium|ob:ask_pressure(-0.10)
- stop_price: 504.67177173
- tp_price: 507.96645654
- atr: 0.73215217964015
- score: 2.1711
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 507.552
- ema21 : 507.04
- ema50 : 506.478
- ema100 : 503.359
- price_ema9_diff : -0.00351115
- ema9_ema21_diff : 0.00100961
- ema21_ema50_diff : 0.00110894
- price_ema100_diff : 0.0047886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0583836
- ema_slope_21 : 0.0174868
- ema_slope_50 : 0.00864776
- ema_slope_100 : 0.0174792
- rsi : 0.502745
- adx : 0.0929309
- kc_percentage : 0.406199
- kc_width_percentage : 0.02716
- volume_ema_diff : -0.496328
- rvol_20 : 0.151986
- rvol_50 : 0.144356
- volume_zscore_50 : -0.95994
- volume_vol_ratio : 120.489
- chop : 49.8801
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 507.188
- ema21 : 507.624
- ema50 : 507.109
- ema100 : 507.081
- price_ema9_diff : -0.00279691
- ema9_ema21_diff : -0.000858904
- ema21_ema50_diff : 0.00101649
- price_ema100_diff : -0.00258671
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0377869
- ema_slope_21 : -0.0105642
- ema_slope_50 : 0.00359779
- ema_slope_100 : 0.00193587
- rsi : 0.408241
- adx : 0.162858
- kc_percentage : 0.168683
- kc_width_percentage : 0.0110847
- volume_ema_diff : -0.675629
- rvol_20 : 0.0826057
- rvol_50 : 0.0771429
- volume_zscore_50 : -0.592388
- volume_vol_ratio : 34.8651
- chop : 47.4355
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 506.997
- ema21 : 507.541
- ema50 : 507.968
- ema100 : 507.634
- price_ema9_diff : -0.00242185
- ema9_ema21_diff : -0.00107024
- ema21_ema50_diff : -0.000841621
- price_ema100_diff : -0.00367274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0124591
- ema_slope_21 : -0.00868844
- ema_slope_50 : -0.00528162
- ema_slope_100 : -0.000604113
- rsi : 0.326768
- adx : 0.181148
- kc_percentage : -0.085539
- kc_width_percentage : 0.00587364
- volume_ema_diff : -0.171114
- rvol_20 : 0.797039
- rvol_50 : 0.356717
- volume_zscore_50 : -0.284773
- volume_vol_ratio : 71.3408
- chop : 34.4111
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64983.9
- 5m_price_ema100_diff:
-0.00055263
- 5m_price:
64948
- 5m_correlation_with_coin:
0.198595
- btc_indicators
- 15m_ema100:
64970.1
- 15m_price_ema100_diff:
-0.000341304
- 15m_price:
64948
- 15m_correlation_with_coin:
0.402111
- btc_indicators
- 1H_ema100:
64690.5
- 1H_price_ema100_diff:
0.00399477
- 1H_price:
64949
- 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] => -0.9609375 [ms_dist_from_last_low_pct] => 1.8928585781457 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [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 12:30:00 [1] => 497.66 [2] => L ) [1] => Array ( [0] => 2026-08-08 15:00:00 [1] => 506.55 [2] => H ) [2] => Array ( [0] => 2026-08-08 17:00:00 [1] => 508.04 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:30:00 [1] => 503.99 [2] => L ) [4] => Array ( [0] => 2026-08-08 20:30:00 [1] => 512 [2] => H ) [5] => Array ( [0] => 2026-08-08 21:15:00 [1] => 507.76 [2] => L ) [6] => Array ( [0] => 2026-08-08 22:00:00 [1] => 511.34 [2] => H ) [7] => Array ( [0] => 2026-08-08 23:00:00 [1] => 506.57 [2] => L ) [8] => Array ( [0] => 2026-08-09 00:15:00 [1] => 509 [2] => H ) [9] => Array ( [0] => 2026-08-09 00:30:00 [1] => 505.14 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.63457760314342 [ms_dist_from_last_low_pct] => 0.12471789998812 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.76414459357802 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 18:30:00 [1] => 503.99 [2] => L ) [1] => Array ( [0] => 2026-08-08 19:20:00 [1] => 511.78 [2] => H ) [2] => Array ( [0] => 2026-08-08 20:05:00 [1] => 510.8 [2] => H ) [3] => Array ( [0] => 2026-08-08 20:40:00 [1] => 512 [2] => H ) [4] => Array ( [0] => 2026-08-08 21:20:00 [1] => 507.76 [2] => L ) [5] => Array ( [0] => 2026-08-08 22:00:00 [1] => 511.34 [2] => H ) [6] => Array ( [0] => 2026-08-08 23:05:00 [1] => 506.57 [2] => L ) [7] => Array ( [0] => 2026-08-08 23:25:00 [1] => 508.54 [2] => H ) [8] => Array ( [0] => 2026-08-09 00:15:00 [1] => 509 [2] => H ) [9] => Array ( [0] => 2026-08-09 00:40:00 [1] => 505.14 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.63457760314342 [ms_dist_from_last_low_pct] => 0.12471789998812 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.76414459357802 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.915
- trend_strength : 0.0424
- trend_persistence : 0.5
- high_delta_atr : -1.4365
- low_delta_atr : -2.4902
- current_swing_amp_atr : 3.7792
- current_swing_speed : 0.47239
- current_swing_efficiency : 0.4504
- retracement_ratio : 0.7361
- extension_ratio : 1.3567
- compression_score : 1.5518
- swing_entropy : 1
- breakout_strength : -2.8116
- distance_to_last_high_atr : -1.3751
- distance_to_last_low_atr : 2.6327
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
512
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.546
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6188
- scores_strength_score:
0.6066
- scores_quality_score:
0.3948
- scores_cleanliness_score:
0.2428
- scores_structural_quality:
0.5192
- scores_pullback_score:
0.7361
- scores_exhaustion_score:
0.2111
- scores_continuation_score:
0.5592
- scores_structure_score:
0.4424
- scores_volatility_expansion:
0.125
- scores_momentum_type_score:
0.4898
- scores_risk_score:
0.6033
- trend_analyzer_1h
- features_ema20_slope:
0.0493
- features_ema50_slope:
0.0258
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0064
- features_price_vs_ema50:
0.1804
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5144
- features_trend_efficiency:
0.4504
- features_impulse_strength:
4.8469
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7361
- features_pullback_depth_atr:
3.5678
- features_extension_from_mean:
0.1804
- features_impulse_decay_score:
0.3216
- features_opposing_wick_pressure:
0.2667
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.1485
- features_body_ratio:
0.4999
- features_closes_position_ratio:
0.4955
- features_slope_consistency:
0
- features_range_position:
0.6033
- features_distance_to_recent_high:
-5.6558
- features_distance_to_recent_low:
8.6006
- 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 : -0.2087
- obi_top10 : -0.2087
- micro_price : 505.84400503
- spread_pct : 0.001977
- mid_price : 505.845
- bid_wall_price : 505
- bid_wall_size : 1015.457
- bid_wall_dist_atr : 1.1541
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2024
- obi_top5_std : 0.0045
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7066
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6818
0.14%
TP to Pivot Distance
4.0335
0.79%
| DateTime | Price | Type |
|---|---|---|
| 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 23:05:00 | 506.57 | ↓ Low |
| 2026-08-08 23:25:00 | 508.54 | ↑ High |
| 2026-08-09 00:15:00 | 509 | ↑ High |
| 2026-08-09 00:40:00 | 505.14 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.0118
1.39%
TP to Pivot Distance
4.0335
0.79%
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 506.57 | ↓ Low |
| 2026-08-09 00:15:00 | 509 | ↑ High |
| 2026-08-09 00:30:00 | 505.14 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
1.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
15.9818
3.17%
TP to Pivot Distance
17.9735
3.54%
| 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
0.042
Persistence
0.500
High Δ ATR
-1.437
Low Δ ATR
-2.490
Current Swing
Amp ATR
3.779
Speed
0.472
Efficiency
0.450
Structure
Retracement
0.736
Extension
1.357
Compression
1.552
Entropy
1.000
Breakout Str.
-2.812
Dist High ATR
-1.375
Dist Low ATR
2.633
30 pivots
·
29 swings
·
Last pivot:
↑ 512.0000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.619
Strength Score
0.607
Quality Score
0.395
Cleanliness Score
0.243
Structural Quality
0.519
Pullback Score
0.736
Exhaustion Score
0.211
Continuation Score
0.559
Structure Score
0.442
Volatility Expansion
0.125
Momentum Type Score
0.490
Risk Score
0.603
Features
Ema20 Slope
0.049
Ema50 Slope
0.026
Ema Alignment Score
1.000
Price Vs Ema20
0.006
Price Vs Ema50
0.180
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.450
Impulse Strength
4.847
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.736
Pullback Depth Atr
3.568
Extension From Mean
0.180
Impulse Decay Score
0.322
Opposing Wick Pressure
0.267
Volatility Percentile
0.040
Volatility Delta
-0.149
Body Ratio
0.500
Closes Position Ratio
0.496
Slope Consistency
0.000
Range Position
0.603
Distance To Recent High
-5.656
Distance To Recent Low
8.601
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7066ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.209
avg -0.202
± 0.005
OBI Top 10
-0.209
Microstructure
Mid Price
505.8450
Micro Price
505.8440
Spread
0.0020%
↑ Bid Wall (Support)
Price
505.0000
Size
1,015.46
Dist ATR
1.1541
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 505.77 | 504.6718 | 507.9665 | 2 | 803.37 |
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 505.77
- Stop Loss: 504.6718
- Take Profit: 507.9665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 504.6718 - 505.77 = -1.0982
-
Récompense (distance jusqu'au take profit):
E - TP = 505.77 - 507.9665 = -2.1965
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1965 / -1.0982 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3684.2614 | 100 | 7.2845 | 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 -1.0982
Taille de position = 8 / -1.0982 = -7.28
Taille de position USD = -7.28 x 505.77 = -3682.01
Donc, tu peux acheter -7.28 avec un stoploss a 504.6718
Avec un position size USD de -3682.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.28 x -1.0982 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.28 x -2.1965 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.28
- Taille de position USD -3682.01
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 505.77 | 504.6718 | 507.9665 | 2 | 803.37 |
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 505.77
- Stop Loss: 504.6718
- Take Profit: 507.9665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 504.6718 - 505.77 = -1.0982
-
Récompense (distance jusqu'au take profit):
E - TP = 505.77 - 507.9665 = -2.1965
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1965 / -1.0982 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 507.9664
[stop_loss] => 504.6718
[rr_ratio] => 2
[closed_at] => 2026-08-09 00:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 508.5155
[stop_loss] => 504.6718
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 01:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 509.0646
[stop_loss] => 504.6718
[rr_ratio] => 3
[closed_at] => 2026-08-09 01:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 509.6137
[stop_loss] => 504.6718
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 510.1628
[stop_loss] => 504.6718
[rr_ratio] => 4
[closed_at] => 2026-08-09 01:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 510.7119
[stop_loss] => 504.6718
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 01:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 511.261
[stop_loss] => 504.6718
[rr_ratio] => 5
[closed_at] => 2026-08-09 01:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 511.8101
[stop_loss] => 504.6718
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 01:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 512.3592
[stop_loss] => 504.6718
[rr_ratio] => 6
[closed_at] => 2026-08-09 01:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 512.9083
[stop_loss] => 504.6718
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 01:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 513.4574
[stop_loss] => 504.6718
[rr_ratio] => 7
[closed_at] => 2026-08-09 01:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.217%
(1.0982)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.789% | 8.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.849% | 8.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.849% | 8.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.849% | 8.5R | -0.000% | 0.0R | — | 96 |
| 12h | +4.518% | 20.8R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
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