Long Trade on ZEC (CatchTheWave)
With 4.74 ZEC at 518.77$ per unit. Take profit: 522.1441 (0.65 %) & Stop Loss: 517.0829 (0.33 %)
09 Aug 2026 at 12:15:42
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 12:15
→ 12:20
· 4 minutes
Position
Entry 518.77$
Qty 4.742 ZEC
Size 2459.9908$ (margin 100$) (leverage 25)
Risk Setup
TP 522.1441 (+0.65%)
TP $ 16$
SL 517.0829 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -0.96%
MFE +0.01%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63671)
#20 / 39
OUT
seuil : top 15
score du 09/08/2026 12:00
score du 09/08/2026 12:00
Avg Rank 8h: 0.7771
Quality Score
0.559
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.0M $
volume USDT au moment du signal
09/08 12:02
09/08 12:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 39
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#20 / 39
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.33×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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) 09/08 12:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.198936 15m : 0.27898 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 08:00 Tactical (1H) : bull_high (+1) 09/08 11:00 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
0.5589
Score SMA
0.5350
Rank
#20
/ 39
Rank Norm SMA 8h
0.7771
Rank Norm SMA
0.5448
Calculé le
09/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5688 | r1h: -0.302% · r4h: -0.406% · r1d: 3.36% · r3d: 6.05% · ema21_slope: 0.1288% · dist_ema21: 1.167% |
| Force Relative | 25% | 0.5550 | rs_1h: -0.237% · rs_4h: -0.830% · rs_1d: 3.15% · rs_3d: 5.14% · beta_24h: 1.131 |
| Volume | 20% | 0.2268 | rvol_20: 0.61× · zscore_50: -0.418 · trend: -22.64% |
| Qualité Tendance | 15% | 0.6943 | ADX: 23.6 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.750% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.325%
(1.6871)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.010% | 0.0R | -0.569% | 1.8R | 0.0× | 12 |
| 2h | +0.010% | 0.0R | -0.958% | 3.0R | 0.0× | 24 |
| 4h ★ | +0.010% | 0.0R | -0.958% | 3.0R | 0.0× | 48 |
| 8h | +0.416% | 1.3R | -1.862% | 5.7R | 0.2× | 96 |
| 12h | +0.416% | 1.3R | -2.462% | 7.6R | 0.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.11
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 36% | mid | — | — | 0.48 | bear_high | -2.96% | -0.36 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 43% | mid | — | near -1.3ATR | 0.65 | bull_medium | +1.50% | +0.22 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.60 | bull_low | +0.78% | +0.21 | 09/08 11:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
43%
|
noisy_chop 36% | early | — | — | 0.44 | range_low | +0.37% | -0.09 | 09/08 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.506×ATR | p0 | +0.735×ATR | p65 |
| 4h | ↑ up | mid | 6b | — | 2.852×ATR | p34 | +1.072×ATR | p82 |
| 1h | ↑ up | early | 3b | — | 0.368×ATR | p0 | +0.389×ATR | p39 |
| 15m | ↓ down | early | 10b | — | 2.338×ATR | p18 | -0.308×ATR | p33 |
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(-0.23) | regime:bull_medium
- stop_price: 517.08293677
- tp_price: 522.14412647
- atr: 1.1247088228075
- score: 2.4591
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 521.229
- ema21 : 516.92
- ema50 : 512.173
- ema100 : 507.429
- price_ema9_diff : -0.00471782
- ema9_ema21_diff : 0.00833497
- ema21_ema50_diff : 0.0092689
- price_ema100_diff : 0.0223488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176878
- ema_slope_21 : 0.133607
- ema_slope_50 : 0.0788056
- ema_slope_100 : 0.0548081
- rsi : 0.658113
- adx : 0.244119
- kc_percentage : 0.608601
- kc_width_percentage : 0.0278674
- volume_ema_diff : -0.412359
- rvol_20 : 0.075646
- rvol_50 : 0.0670729
- volume_zscore_50 : -0.940811
- volume_vol_ratio : 48.944
- chop : 38.3051
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 521.567
- ema21 : 521.898
- ema50 : 519.109
- ema100 : 515.273
- price_ema9_diff : -0.00536355
- ema9_ema21_diff : -0.0006337
- ema21_ema50_diff : 0.00537203
- price_ema100_diff : 0.00678557
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0351018
- ema_slope_21 : 0.00768689
- ema_slope_50 : 0.0331127
- ema_slope_100 : 0.0320791
- rsi : 0.420958
- adx : 0.294548
- kc_percentage : 0.109981
- kc_width_percentage : 0.0157243
- volume_ema_diff : -0.228611
- rvol_20 : 0.0361926
- rvol_50 : 0.0286554
- volume_zscore_50 : -0.952308
- volume_vol_ratio : 8.70572
- chop : 51.0818
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 521.274
- ema21 : 522.216
- ema50 : 522.586
- ema100 : 521.218
- price_ema9_diff : -0.00480466
- ema9_ema21_diff : -0.00180374
- ema21_ema50_diff : -0.000707383
- price_ema100_diff : -0.00469755
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.031615
- ema_slope_21 : -0.02201
- ema_slope_50 : -0.00843714
- ema_slope_100 : 0.00241833
- rsi : 0.293427
- adx : 0.19015
- kc_percentage : -0.229549
- kc_width_percentage : 0.00897405
- volume_ema_diff : 0.329786
- rvol_20 : 0.105148
- rvol_50 : 0.0970059
- volume_zscore_50 : -0.874164
- volume_vol_ratio : 16.7747
- chop : 37.398
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65048.1
- 5m_price_ema100_diff:
0.00239645
- 5m_price:
65204
- 5m_correlation_with_coin:
0.198936
- btc_indicators
- 15m_ema100:
64974.1
- 15m_price_ema100_diff:
0.00353692
- 15m_price:
65204
- 15m_correlation_with_coin:
0.27898
- btc_indicators
- 1H_ema100:
64787.5
- 1H_price_ema100_diff:
0.00642848
- 1H_price:
65204
- 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] => 2026-08-06 01:00:00 [1] => 505.9 [2] => L ) [1] => Array ( [0] => 2026-08-06 13:00:00 [1] => 488.69 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 507.61 [2] => H ) [3] => Array ( [0] => 2026-08-07 05:00:00 [1] => 498.21 [2] => L ) [4] => Array ( [0] => 2026-08-07 16:00:00 [1] => 517.14 [2] => H ) [5] => Array ( [0] => 2026-08-08 10:00:00 [1] => 508.55 [2] => H ) [6] => Array ( [0] => 2026-08-08 12:00:00 [1] => 497.66 [2] => L ) [7] => Array ( [0] => 2026-08-09 00:00:00 [1] => 505.14 [2] => L ) [8] => Array ( [0] => 2026-08-09 01:00:00 [1] => 515.12 [2] => H ) [9] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0877378835458 [ms_dist_from_last_low_pct] => 3.5099180425229 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 2.6207485634415 [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] => 2026-08-08 23:00:00 [1] => 506.57 [2] => L ) [1] => Array ( [0] => 2026-08-09 00:30:00 [1] => 505.14 [2] => L ) [2] => Array ( [0] => 2026-08-09 01:45:00 [1] => 515.12 [2] => H ) [3] => Array ( [0] => 2026-08-09 03:45:00 [1] => 510.26 [2] => L ) [4] => Array ( [0] => 2026-08-09 04:15:00 [1] => 513.62 [2] => H ) [5] => Array ( [0] => 2026-08-09 06:00:00 [1] => 508.83 [2] => L ) [6] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 520.67 [2] => L ) [8] => Array ( [0] => 2026-08-09 13:15:00 [1] => 527.06 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:00:00 [1] => 518.54 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5728759534019 [ms_dist_from_last_low_pct] => 0.044355305280213 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6430747869017 [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] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:00:00 [1] => 524.78 [2] => H ) [2] => Array ( [0] => 2026-08-09 12:10:00 [1] => 520.67 [2] => L ) [3] => Array ( [0] => 2026-08-09 13:00:00 [1] => 521.91 [2] => L ) [4] => Array ( [0] => 2026-08-09 13:20:00 [1] => 527.06 [2] => H ) [5] => Array ( [0] => 2026-08-09 13:55:00 [1] => 523.02 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:35:00 [1] => 523.03 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:35:00 [1] => 521.33 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:55:00 [1] => 523.67 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:10:00 [1] => 518.54 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.93570378291672 [ms_dist_from_last_low_pct] => 0.044355305280213 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.98931615690207 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3303
- trend_persistence : 0.5
- high_delta_atr : 3.6405
- low_delta_atr : 3.1929
- current_swing_amp_atr : 1.9282
- current_swing_speed : 0.96408
- current_swing_efficiency : 0.5606
- retracement_ratio : 0.4017
- extension_ratio : 1.2639
- compression_score : 1.0222
- swing_entropy : 1
- breakout_strength : -3.7862
- distance_to_last_high_atr : -1.5506
- distance_to_last_low_atr : 0.5933
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
520.67
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.649
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7975
- scores_strength_score:
0.6145
- scores_quality_score:
0.4098
- scores_cleanliness_score:
0.2088
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.4017
- scores_exhaustion_score:
0.4898
- scores_continuation_score:
0.7721
- scores_structure_score:
0.7628
- scores_volatility_expansion:
0.2899
- scores_momentum_type_score:
0.6392
- scores_risk_score:
0.856
- trend_analyzer_1h
- features_ema20_slope:
0.2195
- features_ema50_slope:
0.1384
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6214
- features_price_vs_ema50:
3.0588
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5823
- features_trend_efficiency:
0.5606
- features_impulse_strength:
4.6804
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4017
- features_pullback_depth_atr:
1.8801
- features_extension_from_mean:
3.0588
- features_impulse_decay_score:
0.368
- features_opposing_wick_pressure:
0.2997
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.0451
- features_body_ratio:
0.4636
- features_closes_position_ratio:
0.5229
- features_slope_consistency:
0.7942
- features_range_position:
0.856
- features_distance_to_recent_high:
-1.6442
- features_distance_to_recent_low:
9.774
- 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 : -0.0798
- obi_top10 : -0.0798
- micro_price : 518.65287107
- spread_pct : 0.001928
- mid_price : 518.655
- bid_wall_price : 518
- bid_wall_size : 1252.6074
- bid_wall_dist_atr : 0.5824
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0605
- obi_top5_std : 0.0141
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6846
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:15 | 518.77000000 | 0% |
| 2 | 12:21 | 518.19000000 | -0.112% |
| 3 | 12:27 | 518.03000000 | -0.143% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4571
0.28%
TP to Pivot Distance
6.4759
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:00:00 | 528.62 | ↑ High |
| 2026-08-09 12:00:00 | 524.78 | ↑ High |
| 2026-08-09 12:10:00 | 520.67 | ↓ Low |
| 2026-08-09 13:00:00 | 521.91 | ↓ Low |
| 2026-08-09 13:20:00 | 527.06 | ↑ High |
| 2026-08-09 13:55:00 | 523.02 | ↓ Low |
| 2026-08-09 14:35:00 | 523.03 | ↓ Low |
| 2026-08-09 15:35:00 | 521.33 | ↓ Low |
| 2026-08-09 15:55:00 | 523.67 | ↑ High |
| 2026-08-09 16:10:00 | 518.54 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
11.9429
2.31%
TP to Pivot Distance
6.4759
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 23:00:00 | 506.57 | ↓ Low |
| 2026-08-09 00:30:00 | 505.14 | ↓ Low |
| 2026-08-09 01:45:00 | 515.12 | ↑ High |
| 2026-08-09 03:45:00 | 510.26 | ↓ Low |
| 2026-08-09 04:15:00 | 513.62 | ↑ High |
| 2026-08-09 06:00:00 | 508.83 | ↓ Low |
| 2026-08-09 10:00:00 | 528.62 | ↑ High |
| 2026-08-09 12:00:00 | 520.67 | ↓ Low |
| 2026-08-09 13:15:00 | 527.06 | ↑ High |
| 2026-08-09 16:00:00 | 518.54 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
3.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
28.3929
5.49%
TP to Pivot Distance
6.4759
1.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 00:00:00 | 505.14 | ↓ Low |
| 2026-08-09 01:00:00 | 515.12 | ↑ High |
| 2026-08-09 10:00:00 | 528.62 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.330
Persistence
0.500
High Δ ATR
3.641
Low Δ ATR
3.193
Current Swing
Amp ATR
1.928
Speed
0.964
Efficiency
0.561
Structure
Retracement
0.402
Extension
1.264
Compression
1.022
Entropy
1.000
Breakout Str.
-3.786
Dist High ATR
-1.551
Dist Low ATR
0.593
29 pivots
·
28 swings
·
Last pivot:
↓ 520.6700
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.798
Strength Score
0.615
Quality Score
0.410
Cleanliness Score
0.209
Structural Quality
0.574
Pullback Score
0.402
Exhaustion Score
0.490
Continuation Score
0.772
Structure Score
0.763
Volatility Expansion
0.290
Momentum Type Score
0.639
Risk Score
0.856
Features
Ema20 Slope
0.220
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
1.621
Price Vs Ema50
3.059
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.561
Impulse Strength
4.680
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.402
Pullback Depth Atr
1.880
Extension From Mean
3.059
Impulse Decay Score
0.368
Opposing Wick Pressure
0.300
Volatility Percentile
0.200
Volatility Delta
-0.045
Body Ratio
0.464
Closes Position Ratio
0.523
Slope Consistency
0.794
Range Position
0.856
Distance To Recent High
-1.644
Distance To Recent Low
9.774
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6846ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.080
avg -0.061
± 0.014
OBI Top 10
-0.080
Microstructure
Mid Price
518.6550
Micro Price
518.6529
Spread
0.0019%
↑ Bid Wall (Support)
Price
518.0000
Size
1,252.61
Dist ATR
0.5824
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.77 | 517.0829 | 522.1441 | 2 | 649.98 |
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 518.77
- Stop Loss: 517.0829
- Take Profit: 522.1441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 517.0829 - 518.77 = -1.6871
-
Récompense (distance jusqu'au take profit):
E - TP = 518.77 - 522.1441 = -3.3741
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3741 / -1.6871 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2459.9908 | 100 | 4.742 | 25.00 |
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 -1.6871
Taille de position = 8 / -1.6871 = -4.74
Taille de position USD = -4.74 x 518.77 = -2458.97
Donc, tu peux acheter -4.74 avec un stoploss a 517.0829
Avec un position size USD de -2458.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.74 x -1.6871 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.74 x -3.3741 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.74
- Taille de position USD -2458.97
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3335 % | 102.55 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.77 | 517.0829 | 522.1441 | 2 | 649.98 |
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 518.77
- Stop Loss: 517.0829
- Take Profit: 522.1441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 517.0829 - 518.77 = -1.6871
-
Récompense (distance jusqu'au take profit):
E - TP = 518.77 - 522.1441 = -3.3741
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3741 / -1.6871 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 522.1441
[entry_price] => 518.77
[stop_loss] => 516.91419
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 16:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 522.1441
[entry_price] => 518.77
[stop_loss] => 516.74548
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 16:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 522.1441
[entry_price] => 518.77
[stop_loss] => 516.57677
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 16:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 522.1441
[entry_price] => 518.77
[stop_loss] => 516.23935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 16:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.325%
(1.6871)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.010% | 0.0R | -0.569% | 1.8R | 0.0× | 12 |
| 2h | +0.010% | 0.0R | -0.958% | 3.0R | 0.0× | 24 |
| 4h ★ | +0.010% | 0.0R | -0.958% | 3.0R | 0.0× | 48 |
| 8h | +0.416% | 1.3R | -1.862% | 5.7R | 0.2× | 96 |
| 12h | +0.416% | 1.3R | -2.462% | 7.6R | 0.2× | 144 |
computed 1 week ago
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