Long Trade on ZEC (CatchTheWave)
With 4.08 ZEC at 517.49$ per unit. Take profit: 521.407 (0.76 %) & Stop Loss: 515.5315 (0.38 %)
09 Aug 2026 at 12:34:08
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 12:34
→ 13:25
· 50 minutes
Position
Entry 517.49$
Qty 4.0848 ZEC
Size 2113.8191$ (margin 100$) (leverage 21)
Risk Setup
TP 521.407 (+0.76%)
TP $ 16$
SL 515.5315 (-0.38%)
SL $ 8$
RR 2
Status
loss
PnL
-0.38%
/ -8$
MAE -0.71%
MFE +0.26%
0.7R
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)
35.5M $
volume USDT au moment du signal
09/08 12:32
09/08 12:32
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
+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
0.38 %
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
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | -1.29×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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) : range_low (0) 09/08 12:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.20803 15m : 0.291453 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 12:00 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: -0.379%
(1.9585)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.7R | -0.574% | 1.5R | 0.5× | 12 |
| 2h | +0.257% | 0.7R | -0.713% | 1.9R | 0.4× | 24 |
| 4h ★ | +0.257% | 0.7R | -0.713% | 1.9R | 0.4× | 48 |
| 8h | +0.665% | 1.8R | -1.619% | 4.3R | 0.4× | 96 |
| 12h | +0.665% | 1.8R | -2.220% | 5.9R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.72
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 | compression | bull_high |
62%
|
noisy_chop 44% | mid | — | near -1.3ATR | 0.65 | bull_medium | +1.50% | +0.41 | 09/08 12:00 |
| 1h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.61 | bull_low | +0.79% | +0.15 | 09/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
36%
|
noisy_chop 43% | late | near -1.3ATR | — | 0.42 | range_low | +0.32% | -0.17 | 09/08 12:30 |
| 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 | 7b | — | 2.901×ATR | p34 | +0.821×ATR | p71 |
| 1h | ↓ down | early | 3b | — | 2.014×ATR | p33 | -0.364×ATR | p36 |
| 15m | ↓ down | late | 13b | — | 4.499×ATR | p79 | -1.672×ATR | p94 |
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(-0.09) | regime:bull_high
- stop_price: 515.53149746
- tp_price: 521.40700509
- atr: 1.3056683617671
- score: 2.1822
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 520.455
- ema21 : 516.568
- ema50 : 512.021
- ema100 : 507.352
- price_ema9_diff : -0.00569706
- ema9_ema21_diff : 0.00752337
- ema21_ema50_diff : 0.00888093
- price_ema100_diff : 0.0199803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.164241
- ema_slope_21 : 0.127845
- ema_slope_50 : 0.076313
- ema_slope_100 : 0.0535413
- rsi : 0.570316
- adx : 0.234741
- kc_percentage : 0.540905
- kc_width_percentage : 0.0311132
- volume_ema_diff : -0.276887
- rvol_20 : 0.583043
- rvol_50 : 0.525603
- volume_zscore_50 : -0.486151
- volume_vol_ratio : 368.197
- chop : 38.5091
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 520.35
- ema21 : 521.289
- ema50 : 518.95
- ema100 : 515.26
- price_ema9_diff : -0.00549699
- ema9_ema21_diff : -0.00180251
- ema21_ema50_diff : 0.00450845
- price_ema100_diff : 0.00432669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0594775
- ema_slope_21 : -0.00775617
- ema_slope_50 : 0.0253109
- ema_slope_100 : 0.0281461
- rsi : 0.406282
- adx : 0.303316
- kc_percentage : 0.0769862
- kc_width_percentage : 0.0174519
- volume_ema_diff : 0.234
- rvol_20 : 0.153816
- rvol_50 : 0.138009
- volume_zscore_50 : -0.857775
- volume_vol_ratio : 42.7322
- chop : 40.4306
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 519.134
- ema21 : 520.878
- ema50 : 521.926
- ema100 : 520.909
- price_ema9_diff : -0.00316753
- ema9_ema21_diff : -0.00334748
- ema21_ema50_diff : -0.00200838
- price_ema100_diff : -0.00656382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0549381
- ema_slope_21 : -0.0364536
- ema_slope_50 : -0.0165156
- ema_slope_100 : -0.00220532
- rsi : 0.308837
- adx : 0.281518
- kc_percentage : -0.0911108
- kc_width_percentage : 0.0107683
- volume_ema_diff : 0.953801
- rvol_20 : 0.333484
- rvol_50 : 0.411221
- volume_zscore_50 : -0.537831
- volume_vol_ratio : 77.3996
- chop : 23.9868
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65053.4
- 5m_price_ema100_diff:
0.00183822
- 5m_price:
65173
- 5m_correlation_with_coin:
0.20803
- btc_indicators
- 15m_ema100:
64980.1
- 15m_price_ema100_diff:
0.00296774
- 15m_price:
65173
- 15m_correlation_with_coin:
0.291453
- 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 13:00:00 [1] => 488.69 [2] => L ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 507.61 [2] => H ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 498.21 [2] => L ) [3] => Array ( [0] => 2026-08-07 16:00:00 [1] => 517.14 [2] => H ) [4] => Array ( [0] => 2026-08-08 10:00:00 [1] => 508.55 [2] => H ) [5] => Array ( [0] => 2026-08-08 12:00:00 [1] => 497.66 [2] => L ) [6] => Array ( [0] => 2026-08-09 00:00:00 [1] => 505.14 [2] => L ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 515.12 [2] => H ) [8] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:00:00 [1] => 518.54 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8198327721236 [ms_dist_from_last_low_pct] => 0.088710610560427 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9439194661936 [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 16:15:00 [1] => 515.82 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8157325541684 [ms_dist_from_last_low_pct] => 0.32375634911402 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.179054709007 [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 16:25:00 [1] => 515.82 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1801325262092 [ms_dist_from_last_low_pct] => 0.32375634911402 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5218487069132 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.551
- trend_strength : 0.2243
- trend_persistence : 0.5
- high_delta_atr : -0.3898
- low_delta_atr : 2.9587
- current_swing_amp_atr : 1.5227
- current_swing_speed : 1.52272
- current_swing_efficiency : 0.6901
- retracement_ratio : 0.8038
- extension_ratio : 0.3229
- compression_score : 1.3276
- swing_entropy : 1
- breakout_strength : -2.4039
- distance_to_last_high_atr : -2.0141
- distance_to_last_low_atr : -0.4173
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
527.06
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.494
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7644
- scores_strength_score:
0.6728
- scores_quality_score:
0.3981
- scores_cleanliness_score:
0.2195
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.8038
- scores_exhaustion_score:
0.5576
- scores_continuation_score:
0.5135
- scores_structure_score:
0.7243
- scores_volatility_expansion:
0.6177
- scores_momentum_type_score:
0.7023
- scores_risk_score:
0.7591
- trend_analyzer_1h
- features_ema20_slope:
0.1716
- features_ema50_slope:
0.1121
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5361
- features_price_vs_ema50:
1.7252
- 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:
0.561
- features_trend_efficiency:
0.6901
- features_impulse_strength:
4.6804
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8038
- features_pullback_depth_atr:
1.5499
- features_extension_from_mean:
1.7252
- features_impulse_decay_score:
0.8386
- features_opposing_wick_pressure:
0.285
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.1046
- features_body_ratio:
0.5107
- features_closes_position_ratio:
0.5163
- features_slope_consistency:
0.7925
- features_range_position:
0.7591
- features_distance_to_recent_high:
-2.3782
- features_distance_to_recent_low:
7.4931
- 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 : -0.1448
- obi_top10 : -0.1448
- micro_price : 517.2001201
- spread_pct : 0.001933
- mid_price : 517.205
- 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 : -0.1222
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6818
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:34 | 517.49000000 | 0% |
| 2 | 12:39 | 517.71000000 | +0.043% |
| 3 | 13:27 | 515.79000000 | -0.329% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2885
0.06%
TP to Pivot Distance
7.2130
1.38%
| 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 16:25:00 | 515.82 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
10.3915
2.02%
TP to Pivot Distance
7.2130
1.38%
| 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 16:15:00 | 515.82 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.8415
5.21%
TP to Pivot Distance
7.2130
1.38%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 16:00:00 | 518.54 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
-0.390
Low Δ ATR
2.959
Current Swing
Amp ATR
1.523
Speed
1.523
Efficiency
0.690
Structure
Retracement
0.804
Extension
0.323
Compression
1.328
Entropy
1.000
Breakout Str.
-2.404
Dist High ATR
-2.014
Dist Low ATR
-0.417
30 pivots
·
29 swings
·
Last pivot:
↑ 527.0600
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.764
Strength Score
0.673
Quality Score
0.398
Cleanliness Score
0.220
Structural Quality
0.544
Pullback Score
0.804
Exhaustion Score
0.558
Continuation Score
0.514
Structure Score
0.724
Volatility Expansion
0.618
Momentum Type Score
0.702
Risk Score
0.759
Features
Ema20 Slope
0.172
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.536
Price Vs Ema50
1.725
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
0.561
Trend Efficiency
0.690
Impulse Strength
4.680
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.804
Pullback Depth Atr
1.550
Extension From Mean
1.725
Impulse Decay Score
0.839
Opposing Wick Pressure
0.285
Volatility Percentile
0.580
Volatility Delta
0.105
Body Ratio
0.511
Closes Position Ratio
0.516
Slope Consistency
0.793
Range Position
0.759
Distance To Recent High
-2.378
Distance To Recent Low
7.493
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6818ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.145
avg -0.122
± 0.019
OBI Top 10
-0.145
Microstructure
Mid Price
517.2050
Micro Price
517.2001
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 517.49 | 515.5315 | 521.407 | 2 | 635.3 |
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 517.49
- Stop Loss: 515.5315
- Take Profit: 521.407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 515.5315 - 517.49 = -1.9585
-
Récompense (distance jusqu'au take profit):
E - TP = 517.49 - 521.407 = -3.917
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.917 / -1.9585 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.8191 | 100 | 4.0848 | 21.00 |
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 -1.9585
Taille de position = 8 / -1.9585 = -4.08
Taille de position USD = -4.08 x 517.49 = -2111.36
Donc, tu peux acheter -4.08 avec un stoploss a 515.5315
Avec un position size USD de -2111.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.08 x -1.9585 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.08 x -3.917 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -4.08
- Taille de position USD -2111.36
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3923 % | 103.65 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 517.49 | 515.5315 | 521.407 | 2 | 635.3 |
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 517.49
- Stop Loss: 515.5315
- Take Profit: 521.407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 515.5315 - 517.49 = -1.9585
-
Récompense (distance jusqu'au take profit):
E - TP = 517.49 - 521.407 = -3.917
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.917 / -1.9585 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 521.407
[entry_price] => 517.49
[stop_loss] => 515.33565
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 17:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 521.407
[entry_price] => 517.49
[stop_loss] => 515.1398
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 17:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 521.407
[entry_price] => 517.49
[stop_loss] => 514.94395
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 17:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 521.407
[entry_price] => 517.49
[stop_loss] => 514.55225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 17:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.379%
(1.9585)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.7R | -0.574% | 1.5R | 0.5× | 12 |
| 2h | +0.257% | 0.7R | -0.713% | 1.9R | 0.4× | 24 |
| 4h ★ | +0.257% | 0.7R | -0.713% | 1.9R | 0.4× | 48 |
| 8h | +0.665% | 1.8R | -1.619% | 4.3R | 0.4× | 96 |
| 12h | +0.665% | 1.8R | -2.220% | 5.9R | 0.3× | 144 |
computed 1 week ago
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