Long Trade on ZEC (CatchTheWave)
With 4.82 ZEC at 515$ per unit. Take profit: 518.32 (0.64 %) & Stop Loss: 513.34 (0.32 %)
09 Aug 2026 at 14:04:41
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:04
→ 17:55
· 3 hours
Position
Entry 515$
Qty 4.8193 ZEC
Size 2481.9199$ (margin 100$) (leverage 25)
Risk Setup
TP 518.32 (+0.64%)
TP $ 16$
SL 513.34 (-0.32%)
SL $ 8$
RR 2
Status
win
PnL
+0.64%
/ +16$
MAE -0.13%
MFE +0.96%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63751)
#23 / 39
OUT
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.7191
Quality Score
0.526
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)
35.6M $
volume USDT au moment du signal
09/08 14:02
09/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 39
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
0.32 %
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
#23 / 39
OUT
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | mid | 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) : range_low (0) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.242332 15m : 0.303644 |
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
0.5262
Score SMA
0.5412
Rank
#23
/ 39
Rank Norm SMA 8h
0.7191
Rank Norm SMA
0.5694
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5202 | r1h: -0.467% · r4h: -1.408% · r1d: 1.76% · r3d: 3.79% · ema21_slope: 0.1239% · dist_ema21: -0.091% |
| Force Relative | 25% | 0.4945 | rs_1h: -0.467% · rs_4h: -1.417% · rs_1d: 1.59% · rs_3d: 2.84% · beta_24h: 1.161 |
| Volume | 20% | 0.2270 | rvol_20: 0.56× · zscore_50: -0.473 · trend: -13.59% |
| Qualité Tendance | 15% | 0.6743 | ADX: 21.6 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.812% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.322%
(1.6600)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.6R | -0.126% | 0.4R | 1.7× | 12 |
| 2h | +0.239% | 0.7R | -0.126% | 0.4R | 1.9× | 24 |
| 4h ★ | +0.961% | 3.0R | -0.126% | 0.4R | 7.6× | 48 |
| 8h | +1.152% | 3.6R | -1.748% | 5.4R | 0.7× | 96 |
| 12h | +1.152% | 3.6R | -1.852% | 5.8R | 0.6× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 2.97
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 |
60%
|
noisy_chop 41% | mid | — | — | 0.61 | bull_low | +0.76% | +0.09 | 09/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
36%
|
noisy_chop 45% | late | near -1.7ATR | — | 0.39 | range_low | +0.32% | -0.15 | 09/08 13:45 |
| 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 | early | 7b | — | 2.321×ATR | p14 | +0.405×ATR | p41 |
| 1h | ↓ down | mid | 4b | — | 2.521×ATR | p45 | -0.716×ATR | p67 |
| 15m | ↓ down | late | 18b | — | 5.047×ATR | p93 | -0.81×ATR | p70 |
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(0.02) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 513.33999478
- tp_price: 518.32001045
- atr: 1.1066701498935
- score: 1.9696
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 519.471
- ema21 : 516.469
- ema50 : 512.155
- ema100 : 507.513
- price_ema9_diff : -0.00860731
- ema9_ema21_diff : 0.00581285
- ema21_ema50_diff : 0.00842209
- price_ema100_diff : 0.0147522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148562
- ema_slope_21 : 0.123921
- ema_slope_50 : 0.0766284
- ema_slope_100 : 0.0541534
- rsi : 0.513876
- adx : 0.21605
- kc_percentage : 0.400604
- kc_width_percentage : 0.0332542
- volume_ema_diff : -0.135878
- rvol_20 : 0.562309
- rvol_50 : 0.539012
- volume_zscore_50 : -0.472874
- volume_vol_ratio : 367.667
- chop : 38.9064
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 517.21
- ema21 : 519.154
- ema50 : 518.451
- ema100 : 515.554
- price_ema9_diff : -0.00427466
- ema9_ema21_diff : -0.00374428
- ema21_ema50_diff : 0.00135645
- price_ema100_diff : -0.00107575
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103041
- ema_slope_21 : -0.0543055
- ema_slope_50 : -0.00454191
- ema_slope_100 : 0.0114195
- rsi : 0.37373
- adx : 0.344695
- kc_percentage : 0.0223946
- kc_width_percentage : 0.0165977
- volume_ema_diff : -0.289648
- rvol_20 : 0.0880134
- rvol_50 : 0.0853082
- volume_zscore_50 : -0.917436
- volume_vol_ratio : 27.7414
- chop : 41.912
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 515.851
- ema21 : 517.265
- ema50 : 519.416
- ema100 : 520.566
- price_ema9_diff : -0.00164997
- ema9_ema21_diff : -0.0027337
- ema21_ema50_diff : -0.00414166
- price_ema100_diff : -0.0106925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0431255
- ema_slope_21 : -0.0401016
- ema_slope_50 : -0.0304444
- ema_slope_100 : -0.017999
- rsi : 0.313444
- adx : 0.508326
- kc_percentage : 0.0152006
- kc_width_percentage : 0.00864713
- volume_ema_diff : -0.102983
- rvol_20 : 0.269901
- rvol_50 : 0.274429
- volume_zscore_50 : -0.630669
- volume_vol_ratio : 55.1003
- chop : 42.3192
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65085.3
- 5m_price_ema100_diff:
0.00117838
- 5m_price:
65162
- 5m_correlation_with_coin:
0.242332
- btc_indicators
- 15m_ema100:
65008.8
- 15m_price_ema100_diff:
0.00235553
- 15m_price:
65162
- 15m_correlation_with_coin:
0.303644
- btc_indicators
- 1H_ema100:
64803.4
- 1H_price_ema100_diff:
0.00607264
- 1H_price:
65197
- 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 17:00:00 [1] => 514.52 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3873481896258 [ms_dist_from_last_low_pct] => 0.28764673870793 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7404182539066 [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 17:45:00 [1] => 513.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.288164535347 [ms_dist_from_last_low_pct] => 0.23355391202804 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5807707279097 [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 17:55:00 [1] => 513.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.73628618788791 [ms_dist_from_last_low_pct] => 0.23355391202804 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.97703386531726 [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 : -0.3721
- low_delta_atr : 2.8244
- 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 : -3.0104
- distance_to_last_high_atr : -2.6383
- distance_to_last_low_atr : -1.114
- 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 : 0.492
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6725
- scores_strength_score:
0.6903
- scores_quality_score:
0.3983
- scores_cleanliness_score:
0.2251
- scores_structural_quality:
0.54
- scores_pullback_score:
0.8038
- scores_exhaustion_score:
0.4827
- scores_continuation_score:
0.4992
- scores_structure_score:
0.7243
- scores_volatility_expansion:
0.7935
- scores_momentum_type_score:
0.7128
- scores_risk_score:
0.6839
- trend_analyzer_1h
- features_ema20_slope:
0.1143
- features_ema50_slope:
0.0876
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1606
- features_price_vs_ema50:
0.8793
- 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:
0.5498
- 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:
0.8793
- features_impulse_decay_score:
0.8386
- features_opposing_wick_pressure:
0.2814
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.2243
- features_body_ratio:
0.5346
- features_closes_position_ratio:
0.5017
- features_slope_consistency:
0.8204
- features_range_position:
0.6839
- features_distance_to_recent_high:
-2.8865
- features_distance_to_recent_low:
6.2466
- 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 : -0.3311
- obi_top10 : -0.3311
- micro_price : 514.78895232
- spread_pct : 0.001943
- mid_price : 514.785
- 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 : -0.3362
- obi_top5_std : 0.0161
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7008
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:04 | 515.00000000 | 0% |
| 2 | 14:09 | 514.82000000 | -0.035% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4600
0.09%
TP to Pivot Distance
8.7400
1.69%
| 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 17:55:00 | 513.8 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
8.2000
1.60%
TP to Pivot Distance
10.3000
1.99%
| 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 17:45:00 | 513.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
24.6500
4.80%
TP to Pivot Distance
10.3000
1.99%
| 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 17:00:00 | 514.52 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
-0.372
Low Δ ATR
2.824
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.
-3.010
Dist High ATR
-2.638
Dist Low ATR
-1.114
30 pivots
·
29 swings
·
Last pivot:
↑ 527.0600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
49%
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
0.673
Strength Score
0.690
Quality Score
0.398
Cleanliness Score
0.225
Structural Quality
0.540
Pullback Score
0.804
Exhaustion Score
0.483
Continuation Score
0.499
Structure Score
0.724
Volatility Expansion
0.794
Momentum Type Score
0.713
Risk Score
0.684
Features
Ema20 Slope
0.114
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.161
Price Vs Ema50
0.879
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
0.550
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
0.879
Impulse Decay Score
0.839
Opposing Wick Pressure
0.281
Volatility Percentile
0.740
Volatility Delta
0.224
Body Ratio
0.535
Closes Position Ratio
0.502
Slope Consistency
0.820
Range Position
0.684
Distance To Recent High
-2.887
Distance To Recent Low
6.247
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7008ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.331
avg -0.336
± 0.016
OBI Top 10
-0.331
Microstructure
Mid Price
514.7850
Micro Price
514.7890
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515 | 513.34 | 518.32 | 2 | 577.81 |
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 515
- Stop Loss: 513.34
- Take Profit: 518.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 513.34 - 515 = -1.66
-
Récompense (distance jusqu'au take profit):
E - TP = 515 - 518.32 = -3.3200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3200000000001 / -1.66 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2481.9199 | 100 | 4.8193 | 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 -1.66
Taille de position = 8 / -1.66 = -4.82
Taille de position USD = -4.82 x 515 = -2482.3
Donc, tu peux acheter -4.82 avec un stoploss a 513.34
Avec un position size USD de -2482.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.82 x -1.66 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.82 x -3.3200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4.82
- Taille de position USD -2482.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1262 % | 39.16 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515 | 513.34 | 518.32 | 2 | 577.81 |
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 515
- Stop Loss: 513.34
- Take Profit: 518.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 513.34 - 515 = -1.66
-
Récompense (distance jusqu'au take profit):
E - TP = 515 - 518.32 = -3.3200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3200000000001 / -1.66 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 518.32
[stop_loss] => 513.34
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 519.15
[stop_loss] => 513.34
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 519.98
[stop_loss] => 513.34
[rr_ratio] => 3
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 520.81
[stop_loss] => 513.34
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 521.64
[stop_loss] => 513.34
[rr_ratio] => 4
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 522.47
[stop_loss] => 513.34
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 523.3
[stop_loss] => 513.34
[rr_ratio] => 5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 524.13
[stop_loss] => 513.34
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 524.96
[stop_loss] => 513.34
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 525.79
[stop_loss] => 513.34
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 526.62
[stop_loss] => 513.34
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.322%
(1.6600)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.6R | -0.126% | 0.4R | 1.7× | 12 |
| 2h | +0.239% | 0.7R | -0.126% | 0.4R | 1.9× | 24 |
| 4h ★ | +0.961% | 3.0R | -0.126% | 0.4R | 7.6× | 48 |
| 8h | +1.152% | 3.6R | -1.748% | 5.4R | 0.7× | 96 |
| 12h | +1.152% | 3.6R | -1.852% | 5.8R | 0.6× | 144 |
computed 1 week ago
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