Long Trade on ZEC (CatchTheWave)
With 5.39 ZEC at 514.87$ per unit. Take profit: 517.8405 (0.58 %) & Stop Loss: 513.3847 (0.29 %)
09 Aug 2026 at 18:41:52
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:41
→ 18:45
· 3 minutes
Position
Entry 514.87$
Qty 5.3863 ZEC
Size 2773.2388$ (margin 100$) (leverage 28)
Risk Setup
TP 517.8405 (+0.58%)
TP $ 16$
SL 513.3847 (-0.29%)
SL $ 8$
RR 2
Status
loss
PnL
-0.29%
/ -8$
MAE -1.72%
MFE +0.25%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63914)
#21 / 42
OUT
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.5192
Quality Score
0.561
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
33.9M $
volume USDT au moment du signal
09/08 18:32
09/08 18:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 42
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
0.29 %
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
#21 / 42
OUT
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.32×ATR |
| 4h | near | -0.83×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | 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_confirmed 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 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.468445 15m : 0.330611 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_medium (+1) 09/08 18:00 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
0.5606
Score SMA
0.5454
Rank
#21
/ 42
Rank Norm SMA 8h
0.5192
Rank Norm SMA
0.5689
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5861 | r1h: 0.267% · r4h: 0.555% · r1d: 1.45% · r3d: 4.56% · ema21_slope: 0.0923% · dist_ema21: 0.286% |
| Force Relative | 25% | 0.5588 | rs_1h: 0.140% · rs_4h: 0.512% · rs_1d: 1.14% · rs_3d: 3.36% · beta_24h: 1.107 |
| Volume | 20% | 0.2741 | rvol_20: 0.79× · zscore_50: -0.248 · trend: -16.52% |
| Qualité Tendance | 15% | 0.6015 | ADX: 17.8 (weak) · Chop: 44.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.689% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.4853)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.045% | 0.2R | -0.983% | 3.4R | 0.1× | 12 |
| 2h | +0.254% | 0.9R | -1.301% | 4.5R | 0.2× | 24 |
| 4h ★ | +0.254% | 0.9R | -1.723% | 6.0R | 0.2× | 48 |
| 8h | +0.254% | 0.9R | -1.828% | 6.3R | 0.1× | 96 |
| 12h | +0.254% | 0.9R | -2.243% | 7.8R | 0.1× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.57
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 |
55%
|
noisy_chop 36% | early | — | — | 0.48 | bear_high | -2.57% | -0.49 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 44% | early | — | near -0.8ATR | 0.65 | bull_medium | +1.47% | +0.40 | 09/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 42% | early | — | near 0.3ATR | 0.61 | bull_low_confirmed | +0.98% | +0.05 | 09/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
40%
|
noisy_chop 43% | early | — | — | 0.35 | range_low | +0.25% | +0.03 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 2.293×ATR | p0 | +0.537×ATR | p48 |
| 4h | ↑ up | early | 8b | — | 2.391×ATR | p23 | +0.41×ATR | p42 |
| 1h | ↑ up | early | 5b | — | 1.578×ATR | p8 | +0.327×ATR | p31 |
| 15m | ↓ down | early | 2b | — | 1.538×ATR | p0 | +0.383×ATR | p36 |
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(-0.07) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 513.38474747
- tp_price: 517.84050506
- atr: 0.9901683522629
- score: 2.1367
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 517.403
- ema21 : 516.39
- ema50 : 512.889
- ema100 : 508.447
- price_ema9_diff : -0.00489602
- ema9_ema21_diff : 0.00196047
- ema21_ema50_diff : 0.00682728
- price_ema100_diff : 0.0126313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0294641
- ema_slope_21 : 0.0712026
- ema_slope_50 : 0.0610525
- ema_slope_100 : 0.0478055
- rsi : 0.499411
- adx : 0.184552
- kc_percentage : 0.39013
- kc_width_percentage : 0.0293706
- volume_ema_diff : -0.0887279
- rvol_20 : 1.05975
- rvol_50 : 1.02109
- volume_zscore_50 : 0.0213165
- volume_vol_ratio : 725.027
- chop : 48.1459
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 517.691
- ema21 : 517.508
- ema50 : 517.67
- ema100 : 516.366
- price_ema9_diff : -0.00544983
- ema9_ema21_diff : 0.000353663
- ema21_ema50_diff : -0.000314099
- price_ema100_diff : -0.00289733
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0276234
- ema_slope_21 : -0.00118913
- ema_slope_50 : -0.00399265
- ema_slope_100 : 0.00359852
- rsi : 0.469705
- adx : 0.277283
- kc_percentage : 0.101399
- kc_width_percentage : 0.0127589
- volume_ema_diff : 0.066403
- rvol_20 : 1.25899
- rvol_50 : 1.29896
- volume_zscore_50 : 0.327973
- volume_vol_ratio : 469.217
- chop : 50.8641
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 517.004
- ema21 : 517.268
- ema50 : 517.153
- ema100 : 518.067
- price_ema9_diff : -0.00412776
- ema9_ema21_diff : -0.000510745
- ema21_ema50_diff : 0.000222848
- price_ema100_diff : -0.00617249
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00320872
- ema_slope_21 : 0.0101806
- ema_slope_50 : 0.00634101
- ema_slope_100 : -0.000877653
- rsi : 0.357945
- adx : 0.369384
- kc_percentage : -0.0683682
- kc_width_percentage : 0.00823102
- volume_ema_diff : 0.453525
- rvol_20 : 0.306528
- rvol_50 : 0.345135
- volume_zscore_50 : -0.504659
- volume_vol_ratio : 91.0975
- chop : 23.1349
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65156.6
- 5m_price_ema100_diff:
-0.00289503
- 5m_price:
64968
- 5m_correlation_with_coin:
0.468445
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.330611
- btc_indicators
- 1H_ema100:
64880.3
- 1H_price_ema100_diff:
0.00292337
- 1H_price:
65070
- 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] => 2026-08-07 02:00:00 [1] => 507.61 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 498.21 [2] => L ) [2] => Array ( [0] => 2026-08-07 16:00:00 [1] => 517.14 [2] => H ) [3] => Array ( [0] => 2026-08-08 10:00:00 [1] => 508.55 [2] => H ) [4] => Array ( [0] => 2026-08-08 12:00:00 [1] => 497.66 [2] => L ) [5] => Array ( [0] => 2026-08-09 00:00:00 [1] => 505.14 [2] => L ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 515.12 [2] => H ) [7] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [8] => Array ( [0] => 2026-08-09 17:00:00 [1] => 513.8 [2] => L ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 520.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0404468930566 [ms_dist_from_last_low_pct] => 0.33281432463994 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.3876994939665 [ms_bos_up] => 0 [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 01:45:00 [1] => 515.12 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:45:00 [1] => 510.26 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:15:00 [1] => 513.62 [2] => H ) [3] => Array ( [0] => 2026-08-09 06:00:00 [1] => 508.83 [2] => L ) [4] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:00:00 [1] => 520.67 [2] => L ) [6] => Array ( [0] => 2026-08-09 13:15:00 [1] => 527.06 [2] => H ) [7] => Array ( [0] => 2026-08-09 17:45:00 [1] => 513.8 [2] => L ) [8] => Array ( [0] => 2026-08-09 20:15:00 [1] => 514.99 [2] => L ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 520.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.77361641679304 [ms_dist_from_last_low_pct] => 0.37088098798034 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.1534204547661 [ms_bos_up] => 0 [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 16:25:00 [1] => 515.82 [2] => L ) [1] => Array ( [0] => 2026-08-09 16:45:00 [1] => 518.82 [2] => H ) [2] => Array ( [0] => 2026-08-09 17:55:00 [1] => 513.8 [2] => L ) [3] => Array ( [0] => 2026-08-09 18:25:00 [1] => 516.07 [2] => H ) [4] => Array ( [0] => 2026-08-09 18:40:00 [1] => 514.35 [2] => L ) [5] => Array ( [0] => 2026-08-09 19:40:00 [1] => 516.23 [2] => H ) [6] => Array ( [0] => 2026-08-09 20:00:00 [1] => 514.99 [2] => L ) [7] => Array ( [0] => 2026-08-09 20:15:00 [1] => 514.99 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 520.93 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:40:00 [1] => 514.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1633040907607 [ms_dist_from_last_low_pct] => 0.040803637352823 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2182800295341 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.75
- trend_strength : 0.1248
- trend_persistence : 0.5
- high_delta_atr : -0.4079
- low_delta_atr : -1.7964
- current_swing_amp_atr : 3.1248
- current_swing_speed : 0.78119
- current_swing_efficiency : 0.5989
- retracement_ratio : 2.0751
- extension_ratio : 1.6679
- compression_score : 0.7353
- swing_entropy : 1
- breakout_strength : 1.3493
- distance_to_last_high_atr : -3.0201
- distance_to_last_low_atr : 0.4471
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
513.8
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.458
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5298
- scores_strength_score:
0.5695
- scores_quality_score:
0.3234
- scores_cleanliness_score:
0.2278
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2023
- scores_continuation_score:
0.5262
- scores_structure_score:
0.4368
- scores_volatility_expansion:
0.4397
- scores_momentum_type_score:
0.625
- scores_risk_score:
0.6717
- trend_analyzer_1h
- features_ema20_slope:
-0.0039
- features_ema50_slope:
0.0413
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2735
- features_price_vs_ema50:
0.7017
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5444
- features_trend_efficiency:
0.5989
- features_impulse_strength:
3.1248
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.0751
- features_pullback_depth_atr:
3.1598
- features_extension_from_mean:
0.7017
- features_impulse_decay_score:
0.1661
- features_opposing_wick_pressure:
0.2979
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.0544
- features_body_ratio:
0.5099
- features_closes_position_ratio:
0.4994
- features_slope_consistency:
0.5208
- features_range_position:
0.6717
- features_distance_to_recent_high:
-3.5103
- features_distance_to_recent_low:
7.1813
- 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 : -0.235
- obi_top10 : -0.235
- micro_price : 514.70955457
- spread_pct : 0.001943
- mid_price : 514.705
- 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 : -0.2817
- obi_top5_std : 0.0365
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6824
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:41 | 514.87000000 | 0% |
| 2 | 18:48 | 513.52000000 | -0.262% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4153
0.08%
TP to Pivot Distance
3.0895
0.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 18:25:00 | 516.07 | ↑ High |
| 2026-08-09 18:40:00 | 514.35 | ↓ Low |
| 2026-08-09 19:40:00 | 516.23 | ↑ High |
| 2026-08-09 20:00:00 | 514.99 | ↓ Low |
| 2026-08-09 20:15:00 | 514.99 | ↓ Low |
| 2026-08-09 22:10:00 | 520.93 | ↑ High |
| 2026-08-09 22:40:00 | 514.66 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.5547
0.89%
TP to Pivot Distance
10.7795
2.08%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:15:00 | 514.99 | ↓ Low |
| 2026-08-09 22:00:00 | 520.93 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.7247
3.06%
TP to Pivot Distance
10.7795
2.08%
| DateTime | Price | Type |
|---|---|---|
| 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 | 513.8 | ↓ Low |
| 2026-08-09 22:00:00 | 520.93 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
75%
Trend
Trend Strength
0.125
Persistence
0.500
High Δ ATR
-0.408
Low Δ ATR
-1.796
Current Swing
Amp ATR
3.125
Speed
0.781
Efficiency
0.599
Structure
Retracement
2.075
Extension
1.668
Compression
0.735
Entropy
1.000
Breakout Str.
1.349
Dist High ATR
-3.020
Dist Low ATR
0.447
31 pivots
·
30 swings
·
Last pivot:
↓ 513.8000
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.530
Strength Score
0.570
Quality Score
0.323
Cleanliness Score
0.228
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.202
Continuation Score
0.526
Structure Score
0.437
Volatility Expansion
0.440
Momentum Type Score
0.625
Risk Score
0.672
Features
Ema20 Slope
-0.004
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.274
Price Vs Ema50
0.702
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.599
Impulse Strength
3.125
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.075
Pullback Depth Atr
3.160
Extension From Mean
0.702
Impulse Decay Score
0.166
Opposing Wick Pressure
0.298
Volatility Percentile
0.460
Volatility Delta
-0.054
Body Ratio
0.510
Closes Position Ratio
0.499
Slope Consistency
0.521
Range Position
0.672
Distance To Recent High
-3.510
Distance To Recent Low
7.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6824ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.235
avg -0.282
± 0.037
OBI Top 10
-0.235
Microstructure
Mid Price
514.7050
Micro Price
514.7096
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.87 | 513.3847 | 517.8405 | 2 | 515.2 |
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 514.87
- Stop Loss: 513.3847
- Take Profit: 517.8405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 513.3847 - 514.87 = -1.4853000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 514.87 - 517.8405 = -2.9705
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9705 / -1.4853000000001 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2773.2388 | 100 | 5.3863 | 28.00 |
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 -1.4853000000001
Taille de position = 8 / -1.4853000000001 = -5.39
Taille de position USD = -5.39 x 514.87 = -2775.15
Donc, tu peux acheter -5.39 avec un stoploss a 513.3847
Avec un position size USD de -2775.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.39 x -1.4853000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.39 x -2.9705 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.39
- Taille de position USD -2775.15
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5108 % | 177.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.87 | 513.3847 | 517.8405 | 2 | 515.2 |
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 514.87
- Stop Loss: 513.3847
- Take Profit: 517.8405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 513.3847 - 514.87 = -1.4853000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 514.87 - 517.8405 = -2.9705
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9705 / -1.4853000000001 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 517.8405
[entry_price] => 514.87
[stop_loss] => 513.23617
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 517.8405
[entry_price] => 514.87
[stop_loss] => 513.08764
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 517.8405
[entry_price] => 514.87
[stop_loss] => 512.93911
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 517.8405
[entry_price] => 514.87
[stop_loss] => 512.64205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.289%
(1.4853)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.045% | 0.2R | -0.983% | 3.4R | 0.1× | 12 |
| 2h | +0.254% | 0.9R | -1.301% | 4.5R | 0.2× | 24 |
| 4h ★ | +0.254% | 0.9R | -1.723% | 6.0R | 0.2× | 48 |
| 8h | +0.254% | 0.9R | -1.828% | 6.3R | 0.1× | 96 |
| 12h | +0.254% | 0.9R | -2.243% | 7.8R | 0.1× | 144 |
computed 6 days ago
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