Long Trade on ZEC (CatchTheWave)
With 4.72 ZEC at 516.54$ per unit. Take profit: 519.9265 (0.66 %) & Stop Loss: 514.8468 (0.33 %)
09 Aug 2026 at 13:33:54
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:33
→ 13:45
· 11 minutes
Position
Entry 516.54$
Qty 4.7247 ZEC
Size 2440.5015$ (margin 100$) (leverage 24)
Risk Setup
TP 519.9265 (+0.66%)
TP $ 16$
SL 514.8468 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -0.53%
MFE +0.26%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63711)
#18 / 40
OUT
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.7851
Quality Score
0.581
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
35.2M $
volume USDT au moment du signal
09/08 13:32
09/08 13:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 40
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
#18 / 40
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 | -0.79×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 | early | 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 : 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) : bull_low (+1) 09/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.233179 15m : 0.290103 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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 13:00 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
0.5809
Score SMA
0.5390
Rank
#18
/ 40
Rank Norm SMA 8h
0.7851
Rank Norm SMA
0.5590
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5335 | r1h: -0.904% · r4h: -0.720% · r1d: 2.10% · r3d: 4.58% · ema21_slope: 0.1270% · dist_ema21: 0.372% |
| Force Relative | 25% | 0.4906 | rs_1h: -0.946% · rs_4h: -1.191% · rs_1d: 1.85% · rs_3d: 3.80% · beta_24h: 0.953 |
| Volume | 20% | 0.4768 | rvol_20: 1.60× · zscore_50: 0.513 · trend: 0.13% |
| Qualité Tendance | 15% | 0.6857 | ADX: 22.7 (weak) · Chop: 38.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.809% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(1.6932)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.072% | 0.2R | -0.531% | 1.6R | 0.1× | 12 |
| 2h | +0.072% | 0.2R | -0.531% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.261% | 0.8R | -0.531% | 1.6R | 0.5× | 48 |
| 8h | +0.850% | 2.6R | -2.041% | 6.2R | 0.4× | 96 |
| 12h | +0.850% | 2.6R | -2.145% | 6.5R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.59
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 | 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 | grind | compression | bull_high |
63%
|
noisy_chop 43% | early | — | near -0.8ATR | 0.65 | bull_medium | +1.43% | +0.36 | 09/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
61%
|
noisy_chop 42% | early | — | — | 0.61 | range_low | +0.75% | +0.12 | 09/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
35%
|
noisy_chop 42% | late | near -2.0ATR | — | 0.43 | range_low | +0.33% | -0.19 | 09/08 13:30 |
| 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 | early | 7b | — | 2.321×ATR | p14 | +0.405×ATR | p41 |
| 1h | ↓ down | early | 4b | — | 2.21×ATR | p41 | -0.4×ATR | p40 |
| 15m | ↓ down | late | 17b | — | 5.239×ATR | p96 | -1.322×ATR | p89 |
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(0.05) | regime:bull_high
- stop_price: 514.84677422
- tp_price: 519.92645156
- atr: 1.1288171861207
- score: 1.9097
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 519.931
- ema21 : 516.678
- ema50 : 512.245
- ema100 : 507.558
- price_ema9_diff : -0.0065225
- ema9_ema21_diff : 0.00629612
- ema21_ema50_diff : 0.00865272
- price_ema100_diff : 0.0176952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156073
- ema_slope_21 : 0.127345
- ema_slope_50 : 0.0781095
- ema_slope_100 : 0.0549061
- rsi : 0.556706
- adx : 0.219447
- kc_percentage : 0.475944
- kc_width_percentage : 0.0306847
- volume_ema_diff : -0.272395
- rvol_20 : 0.0637581
- rvol_50 : 0.0601651
- volume_zscore_50 : -0.948056
- volume_vol_ratio : 42.1437
- chop : 38.7498
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 518.427
- ema21 : 520.014
- ema50 : 518.759
- ema100 : 515.759
- price_ema9_diff : -0.00364088
- ema9_ema21_diff : -0.0030524
- ema21_ema50_diff : 0.00242019
- price_ema100_diff : 0.00151298
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0858735
- ema_slope_21 : -0.0375875
- ema_slope_50 : 0.00607884
- ema_slope_100 : 0.0166308
- rsi : 0.403296
- adx : 0.318746
- kc_percentage : 0.105796
- kc_width_percentage : 0.0168652
- volume_ema_diff : -0.294943
- rvol_20 : 0.178989
- rvol_50 : 0.169508
- volume_zscore_50 : -0.816738
- volume_vol_ratio : 53.3716
- chop : 42.5524
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 517.529
- ema21 : 518.722
- ema50 : 520.473
- ema100 : 521.089
- price_ema9_diff : -0.00191154
- ema9_ema21_diff : -0.00229949
- ema21_ema50_diff : -0.00336561
- price_ema100_diff : -0.00873044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0255415
- ema_slope_21 : -0.0344092
- ema_slope_50 : -0.0258837
- ema_slope_100 : -0.0138781
- rsi : 0.343724
- adx : 0.413275
- kc_percentage : 0.045128
- kc_width_percentage : 0.00889402
- volume_ema_diff : -0.0159145
- rvol_20 : 0.402949
- rvol_50 : 0.523707
- volume_zscore_50 : -0.416508
- volume_vol_ratio : 105.557
- chop : 49.2031
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65074.9
- 5m_price_ema100_diff:
0.00190628
- 5m_price:
65199
- 5m_correlation_with_coin:
0.233179
- btc_indicators
- 15m_ema100:
64999.2
- 15m_price_ema100_diff:
0.00307319
- 15m_price:
65199
- 15m_correlation_with_coin:
0.290103
- btc_indicators
- 1H_ema100:
64803.3
- 1H_price_ema100_diff:
0.00595165
- 1H_price:
65189
- 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] => 515.82 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9522530362075 [ms_dist_from_last_low_pct] => 0.48078787173818 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4814857896165 [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 17:15:00 [1] => 514.52 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9959776875498 [ms_dist_from_last_low_pct] => 0.3925989271554 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.437223042836 [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 12:10:00 [1] => 520.67 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:00:00 [1] => 521.91 [2] => L ) [2] => Array ( [0] => 2026-08-09 13:20:00 [1] => 527.06 [2] => H ) [3] => Array ( [0] => 2026-08-09 13:55:00 [1] => 523.02 [2] => L ) [4] => Array ( [0] => 2026-08-09 14:35:00 [1] => 523.03 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:35:00 [1] => 521.33 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:55:00 [1] => 523.67 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:25:00 [1] => 515.82 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:45:00 [1] => 518.82 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:25:00 [1] => 514.52 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.4394587718284 [ms_dist_from_last_low_pct] => 0.3925989271554 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.83573038948925 [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 : -0.3935
- low_delta_atr : 2.9867
- 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 : -2.6033
- distance_to_last_high_atr : -2.2098
- distance_to_last_low_atr : -0.5978
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
527.06
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7593
- scores_strength_score:
0.6903
- scores_quality_score:
0.393
- scores_cleanliness_score:
0.2134
- scores_structural_quality:
0.54
- scores_pullback_score:
0.8038
- scores_exhaustion_score:
0.5426
- scores_continuation_score:
0.516
- scores_structure_score:
0.7243
- scores_volatility_expansion:
0.6061
- scores_momentum_type_score:
0.7057
- scores_risk_score:
0.7415
- trend_analyzer_1h
- features_ema20_slope:
0.1377
- features_ema50_slope:
0.1016
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3493
- features_price_vs_ema50:
1.534
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5732
- features_trend_efficiency:
0.6901
- features_impulse_strength:
4.6804
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8038
- features_pullback_depth_atr:
1.5499
- features_extension_from_mean:
1.534
- features_impulse_decay_score:
0.8386
- features_opposing_wick_pressure:
0.2916
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1052
- features_body_ratio:
0.5084
- features_closes_position_ratio:
0.5149
- features_slope_consistency:
0.8239
- features_range_position:
0.7415
- features_distance_to_recent_high:
-2.6149
- features_distance_to_recent_low:
7.5025
- 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 : -0.0954
- obi_top10 : -0.0954
- micro_price : 516.23003133
- spread_pct : 0.001937
- mid_price : 516.235
- 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 : -0.1179
- obi_top5_std : 0.0215
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7297
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:33 | 516.54000000 | 0% |
| 2 | 13:51 | 515.02000000 | -0.294% |
| 3 | 13:58 | 514.73000000 | -0.35% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3268
0.06%
TP to Pivot Distance
7.1335
1.37%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 16:45:00 | 518.82 | ↑ High |
| 2026-08-09 17:25:00 | 514.52 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
9.7068
1.89%
TP to Pivot Distance
8.6935
1.67%
| 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 17:15:00 | 514.52 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.1568
5.08%
TP to Pivot Distance
8.6935
1.67%
| 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 | 515.82 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
-0.394
Low Δ ATR
2.987
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.
-2.603
Dist High ATR
-2.210
Dist Low ATR
-0.598
30 pivots
·
29 swings
·
Last pivot:
↑ 527.0600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.759
Strength Score
0.690
Quality Score
0.393
Cleanliness Score
0.213
Structural Quality
0.540
Pullback Score
0.804
Exhaustion Score
0.543
Continuation Score
0.516
Structure Score
0.724
Volatility Expansion
0.606
Momentum Type Score
0.706
Risk Score
0.742
Features
Ema20 Slope
0.138
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.349
Price Vs Ema50
1.534
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.690
Impulse Strength
4.680
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.804
Pullback Depth Atr
1.550
Extension From Mean
1.534
Impulse Decay Score
0.839
Opposing Wick Pressure
0.292
Volatility Percentile
0.560
Volatility Delta
0.105
Body Ratio
0.508
Closes Position Ratio
0.515
Slope Consistency
0.824
Range Position
0.742
Distance To Recent High
-2.615
Distance To Recent Low
7.503
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7297ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.095
avg -0.118
± 0.022
OBI Top 10
-0.095
Microstructure
Mid Price
516.2350
Micro Price
516.2300
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 516.54 | 514.8468 | 519.9265 | 2 | 573.54 |
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 516.54
- Stop Loss: 514.8468
- Take Profit: 519.9265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 514.8468 - 516.54 = -1.6931999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 516.54 - 519.9265 = -3.3865000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3865000000001 / -1.6931999999999 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2440.5015 | 100 | 4.7247 | 24.00 |
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 -1.6931999999999
Taille de position = 8 / -1.6931999999999 = -4.72
Taille de position USD = -4.72 x 516.54 = -2438.07
Donc, tu peux acheter -4.72 avec un stoploss a 514.8468
Avec un position size USD de -2438.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.72 x -1.6931999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.72 x -3.3865000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -4.72
- Taille de position USD -2438.07
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3872 % | 118.12 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 516.54 | 514.8468 | 519.9265 | 2 | 573.54 |
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 516.54
- Stop Loss: 514.8468
- Take Profit: 519.9265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 514.8468 - 516.54 = -1.6931999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 516.54 - 519.9265 = -3.3865000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3865000000001 / -1.6931999999999 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 519.9265
[entry_price] => 516.54
[stop_loss] => 514.67748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 17:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 519.9265
[entry_price] => 516.54
[stop_loss] => 514.50816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 17:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 519.9265
[entry_price] => 516.54
[stop_loss] => 514.33884
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 17:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 519.9265
[entry_price] => 516.54
[stop_loss] => 514.0002
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 17:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(1.6932)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.072% | 0.2R | -0.531% | 1.6R | 0.1× | 12 |
| 2h | +0.072% | 0.2R | -0.531% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.261% | 0.8R | -0.531% | 1.6R | 0.5× | 48 |
| 8h | +0.850% | 2.6R | -2.041% | 6.2R | 0.4× | 96 |
| 12h | +0.850% | 2.6R | -2.145% | 6.5R | 0.4× | 144 |
computed 1 week ago
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