Long Trade on ZRO (CatchTheWave)
With 1845.04 ZRO at 0.858$ per unit. Take profit: 0.8669 (1 %) & Stop Loss: 0.8539 (0.51 %)
09 Aug 2026 at 16:08:02
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:08
→ 17:10
· 1 hour
Position
Entry 0.8583$
Qty 1845.044 ZRO
Size 1583.5274$ (margin 100$) (leverage 16)
Risk Setup
TP 0.8669 (+1%)
TP $ 15.87$
SL 0.8539 (-0.51%)
SL $ 8.12$
RR 1.95
Status
loss
PnL
-0.51%
/ -8.12$
MAE -2.35%
MFE +0.21%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63809)
#8 / 40
OK
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.5609
Quality Score
0.631
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
09/08 16:00
09/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 40
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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
#8 / 40
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 22.60×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.10815 15m : 0.18645 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 15:00 Score : 0 / ±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
0.6305
Score SMA
0.5790
Rank
#8
/ 40
Rank Norm SMA 8h
0.5609
Rank Norm SMA
0.7524
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7141 | r1h: 0.963% · r4h: 2.738% · r1d: 4.04% · r3d: 6.49% · ema21_slope: 0.0804% · dist_ema21: 2.425% |
| Force Relative | 25% | 0.6901 | rs_1h: 0.953% · rs_4h: 2.786% · rs_1d: 3.85% · rs_3d: 5.32% · beta_24h: -0.940 |
| Volume | 20% | 0.2762 | rvol_20: 0.57× · zscore_50: -0.086 · trend: 2.77% |
| Qualité Tendance | 15% | 0.5899 | ADX: 22.8 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.043% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.513%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.210% | 0.4R | -0.464% | 0.9R | 0.5× | 12 |
| 2h | +0.210% | 0.4R | -0.549% | 1.1R | 0.4× | 24 |
| 4h ★ | +0.210% | 0.4R | -2.345% | 4.6R | 0.1× | 48 |
| 8h | +0.890% | 1.7R | -2.345% | 4.6R | 0.4× | 96 |
| 12h | +1.799% | 3.5R | -2.345% | 4.6R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.62
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 | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
67%
|
noisy_chop 41% | mid | — | — | 0.48 | bear_high | -2.57% | +0.74 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 36% | late | — | — | 0.34 | bull_medium | +1.38% | +0.46 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
66%
|
noisy_chop 41% | late | — | — | 0.35 | range_low | +0.69% | +0.35 | 09/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
68%
|
noisy_chop 47% | mid | — | — | — | range_low | +0.24% | +0.29 | 09/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.867×ATR | p10 | +0.919×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 3.434×ATR | p52 | +1.469×ATR | p96 |
| 1h | ↑ up | late | 11b | — | 3.46×ATR | p68 | +1.588×ATR | p93 |
| 15m | ↑ up | mid | 7b | — | 1.759×ATR | p14 | +0.767×ATR | p63 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.85392406
- tp_price: 0.86693188
- atr: 0.0028906267183414
- score: 1.9125
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.854823
- ema21 : 0.849274
- ema50 : 0.839031
- ema100 : 0.822735
- price_ema9_diff : 0.00402032
- ema9_ema21_diff : 0.00653337
- ema21_ema50_diff : 0.0122081
- price_ema100_diff : 0.043178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0786636
- ema_slope_21 : 0.0797777
- ema_slope_50 : 0.0796186
- ema_slope_100 : 0.0798319
- rsi : 0.609074
- adx : 0.238116
- kc_percentage : 0.748184
- kc_width_percentage : 0.0402925
- volume_ema_diff : -0.221156
- rvol_20 : 0.128981
- rvol_50 : 0.152699
- volume_zscore_50 : -0.730393
- volume_vol_ratio : 926832
- chop : 50.392
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.862166
- ema21 : 0.858013
- ema50 : 0.852401
- ema100 : 0.847346
- price_ema9_diff : -0.00453091
- ema9_ema21_diff : 0.00484062
- ema21_ema50_diff : 0.00658314
- price_ema100_diff : 0.0128791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136065
- ema_slope_21 : 0.1111
- ema_slope_50 : 0.0656822
- ema_slope_100 : 0.0424447
- rsi : 0.52213
- adx : 0.405021
- kc_percentage : 0.497096
- kc_width_percentage : 0.026376
- volume_ema_diff : -0.325365
- rvol_20 : 0.527441
- rvol_50 : 0.497611
- volume_zscore_50 : -0.54197
- volume_vol_ratio : 1748824.1717017
- chop : 36.8757
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.862795
- ema21 : 0.863417
- ema50 : 0.859526
- ema100 : 0.854541
- price_ema9_diff : -0.00525678
- ema9_ema21_diff : -0.000720721
- ema21_ema50_diff : 0.00452709
- price_ema100_diff : 0.00435184
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0134707
- ema_slope_21 : 0.019561
- ema_slope_50 : 0.0336657
- ema_slope_100 : 0.0288755
- rsi : 0.415609
- adx : 0.293781
- kc_percentage : 0.043752
- kc_width_percentage : 0.013363
- volume_ema_diff : -0.386721
- rvol_20 : 0.111919
- rvol_50 : 0.0935044
- volume_zscore_50 : -0.627051
- volume_vol_ratio : 192327
- chop : 41.6325
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65130
- 5m_price_ema100_diff:
-6.20885E-5
- 5m_price:
65126
- 5m_correlation_with_coin:
0.10815
- btc_indicators
- 15m_ema100:
65019.3
- 15m_price_ema100_diff:
0.00164034
- 15m_price:
65126
- 15m_correlation_with_coin:
0.18645
- btc_indicators
- 1H_ema100:
64861.8
- 1H_price_ema100_diff:
0.00416565
- 1H_price:
65132
- 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 20:00:00 [1] => 0.81224 [2] => L ) [1] => Array ( [0] => 2026-08-06 21:00:00 [1] => 0.83443 [2] => H ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.83331 [2] => H ) [3] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.80746 [2] => L ) [4] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.835 [2] => H ) [5] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.845 [2] => H ) [6] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.81829 [2] => L ) [7] => Array ( [0] => 2026-08-09 06:00:00 [1] => 0.86052 [2] => H ) [8] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.83841 [2] => L ) [9] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.87183 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5909064840623 [ms_dist_from_last_low_pct] => 2.3317947066471 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.986116577808 [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] => 2026-08-09 07:45:00 [1] => 0.8569 [2] => H ) [1] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.83841 [2] => L ) [2] => Array ( [0] => 2026-08-09 09:45:00 [1] => 0.85067 [2] => H ) [3] => Array ( [0] => 2026-08-09 10:45:00 [1] => 0.85067 [2] => H ) [4] => Array ( [0] => 2026-08-09 12:30:00 [1] => 0.84067 [2] => L ) [5] => Array ( [0] => 2026-08-09 13:00:00 [1] => 0.84751 [2] => H ) [6] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.84281 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:30:00 [1] => 0.8685 [2] => H ) [8] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.87183 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.85741 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5564961058922 [ms_dist_from_last_low_pct] => 0.099135769351887 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6818091694755 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 15:10:00 [1] => 0.84851 [2] => H ) [1] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.84281 [2] => L ) [2] => Array ( [0] => 2026-08-09 15:40:00 [1] => 0.84826 [2] => H ) [3] => Array ( [0] => 2026-08-09 16:10:00 [1] => 0.8491 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:25:00 [1] => 0.843 [2] => L ) [5] => Array ( [0] => 2026-08-09 17:40:00 [1] => 0.8685 [2] => H ) [6] => Array ( [0] => 2026-08-09 18:10:00 [1] => 0.8685 [2] => H ) [7] => Array ( [0] => 2026-08-09 18:25:00 [1] => 0.85806 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:05:00 [1] => 0.87183 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.85741 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5564961058922 [ms_dist_from_last_low_pct] => 0.099135769351887 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6818091694755 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.96
- trend_strength : 0.1971
- trend_persistence : 0.5
- high_delta_atr : 1.2968
- low_delta_atr : 2.1488
- current_swing_amp_atr : 3.6726
- current_swing_speed : 0.33387
- current_swing_efficiency : 0.3251
- retracement_ratio : 1.5115
- extension_ratio : 0.8181
- compression_score : 1.741
- swing_entropy : 1
- breakout_strength : -0.2935
- distance_to_last_high_atr : -1.5904
- distance_to_last_low_atr : 2.2416
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.87183
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.589
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7559
- scores_strength_score:
0.4957
- scores_quality_score:
0.3627
- scores_cleanliness_score:
0.258
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5041
- scores_continuation_score:
0.5261
- scores_structure_score:
0.7195
- scores_volatility_expansion:
0.3557
- scores_momentum_type_score:
0.5318
- scores_risk_score:
0.8667
- trend_analyzer_1h
- features_ema20_slope:
0.1425
- features_ema50_slope:
0.1029
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9651
- features_price_vs_ema50:
2.2056
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5367
- features_trend_efficiency:
0.3251
- features_impulse_strength:
4.3609
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5115
- features_pullback_depth_atr:
3.3646
- features_extension_from_mean:
2.2056
- features_impulse_decay_score:
0.591
- features_opposing_wick_pressure:
0.299
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.0904
- features_body_ratio:
0.4655
- features_closes_position_ratio:
0.4981
- features_slope_consistency:
0.6638
- features_range_position:
0.8667
- features_distance_to_recent_high:
-1.6162
- features_distance_to_recent_low:
10.5116
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : -0.0366
- obi_top10 : 0.0832
- micro_price : 0.85658521
- spread_pct : 0.081738
- mid_price : 0.85675
- bid_wall_price : 0.848
- bid_wall_size : 35919
- bid_wall_dist_atr : 3.027
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1823
- obi_top5_std : 0.0815
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6860
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:08 | 0.85826000 | -0.005% |
| 2 | 16:37 | 0.85625000 | -0.239% |
| 3 | 16:55 | 0.85575000 | -0.297% |
| 4 | 17:07 | 0.85493000 | -0.393% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0111
1.30%
TP to Pivot Distance
0.0049
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:10:00 | 0.84851 | ↑ High |
| 2026-08-09 15:30:00 | 0.84281 | ↓ Low |
| 2026-08-09 15:40:00 | 0.84826 | ↑ High |
| 2026-08-09 16:10:00 | 0.8491 | ↑ High |
| 2026-08-09 16:25:00 | 0.843 | ↓ Low |
| 2026-08-09 17:40:00 | 0.8685 | ↑ High |
| 2026-08-09 18:10:00 | 0.8685 | ↑ High |
| 2026-08-09 18:25:00 | 0.85806 | ↓ Low |
| 2026-08-09 19:05:00 | 0.87183 | ↑ High |
| 2026-08-09 20:00:00 | 0.85741 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0155
1.81%
TP to Pivot Distance
0.0049
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 07:45:00 | 0.8569 | ↑ High |
| 2026-08-09 08:45:00 | 0.83841 | ↓ Low |
| 2026-08-09 09:45:00 | 0.85067 | ↑ High |
| 2026-08-09 10:45:00 | 0.85067 | ↑ High |
| 2026-08-09 12:30:00 | 0.84067 | ↓ Low |
| 2026-08-09 13:00:00 | 0.84751 | ↑ High |
| 2026-08-09 15:30:00 | 0.84281 | ↓ Low |
| 2026-08-09 17:30:00 | 0.8685 | ↑ High |
| 2026-08-09 19:00:00 | 0.87183 | ↑ High |
| 2026-08-09 20:00:00 | 0.85741 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0464
5.44%
TP to Pivot Distance
0.0049
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 0.81224 | ↓ Low |
| 2026-08-06 21:00:00 | 0.83443 | ↑ High |
| 2026-08-07 05:00:00 | 0.83331 | ↑ High |
| 2026-08-07 15:00:00 | 0.80746 | ↓ Low |
| 2026-08-07 19:00:00 | 0.835 | ↑ High |
| 2026-08-08 02:00:00 | 0.845 | ↑ High |
| 2026-08-08 07:00:00 | 0.81829 | ↓ Low |
| 2026-08-09 06:00:00 | 0.86052 | ↑ High |
| 2026-08-09 08:00:00 | 0.83841 | ↓ Low |
| 2026-08-09 19:00:00 | 0.87183 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
96%
Trend
Trend Strength
0.197
Persistence
0.500
High Δ ATR
1.297
Low Δ ATR
2.149
Current Swing
Amp ATR
3.673
Speed
0.334
Efficiency
0.325
Structure
Retracement
1.512
Extension
0.818
Compression
1.741
Entropy
1.000
Breakout Str.
-0.294
Dist High ATR
-1.590
Dist Low ATR
2.242
37 pivots
·
36 swings
·
Last pivot:
↑ 0.8718
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.496
Quality Score
0.363
Cleanliness Score
0.258
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.504
Continuation Score
0.526
Structure Score
0.720
Volatility Expansion
0.356
Momentum Type Score
0.532
Risk Score
0.867
Features
Ema20 Slope
0.143
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.965
Price Vs Ema50
2.206
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.537
Trend Efficiency
0.325
Impulse Strength
4.361
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.512
Pullback Depth Atr
3.365
Extension From Mean
2.206
Impulse Decay Score
0.591
Opposing Wick Pressure
0.299
Volatility Percentile
0.360
Volatility Delta
-0.090
Body Ratio
0.466
Closes Position Ratio
0.498
Slope Consistency
0.664
Range Position
0.867
Distance To Recent High
-1.616
Distance To Recent Low
10.512
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6860ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.037
avg -0.182
± 0.082
OBI Top 10
0.083
Microstructure
Mid Price
0.8568
Micro Price
0.8566
Spread
0.0817%
↑ Bid Wall (Support)
Price
0.8480
Size
35,919.00
Dist ATR
3.0270
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8583 | 0.8539 | 0.8669 | 1.95 | 0.8498 |
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 0.8583
- Stop Loss: 0.8539
- Take Profit: 0.8669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8539 - 0.8583 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8583 - 0.8669 = -0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0044 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.5274 | 100 | 1845.044 | 16.00 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.8583 = -1560.54
Donc, tu peux acheter -1818.18 avec un stoploss a 0.8539
Avec un position size USD de -1560.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0086000000000001 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -1818.18
- Taille de position USD -1560.54
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.529 % | 103.2 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8583 | 0.8539 | 0.8669 | 1.95 | 0.8498 |
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 0.8583
- Stop Loss: 0.8539
- Take Profit: 0.8669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8539 - 0.8583 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8583 - 0.8669 = -0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0044 = 1.9545
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8669
[entry_price] => 0.8583
[stop_loss] => 0.85346
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8669
[entry_price] => 0.8583
[stop_loss] => 0.85302
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8669
[entry_price] => 0.8583
[stop_loss] => 0.85258
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8669
[entry_price] => 0.8583
[stop_loss] => 0.8517
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.513%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.210% | 0.4R | -0.464% | 0.9R | 0.5× | 12 |
| 2h | +0.210% | 0.4R | -0.549% | 1.1R | 0.4× | 24 |
| 4h ★ | +0.210% | 0.4R | -2.345% | 4.6R | 0.1× | 48 |
| 8h | +0.890% | 1.7R | -2.345% | 4.6R | 0.4× | 96 |
| 12h | +1.799% | 3.5R | -2.345% | 4.6R | 0.8× | 144 |
computed 1 week ago
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