Long Trade on ZEC (CatchTheWave)
With 4.67 ZEC at 513.71$ per unit. Take profit: 517.1385 (0.67 %) & Stop Loss: 511.9957 (0.33 %)
09 Aug 2026 at 18:53:54
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:53
→ 19:20
· 26 minutes
Position
Entry 513.71$
Qty 4.6667 ZEC
Size 2397.3432$ (margin 100$) (leverage 24)
Risk Setup
TP 517.1385 (+0.67%)
TP $ 16$
SL 511.9957 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -1.50%
MFE +0.48%
1.4R
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
0.6
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.2M $
volume USDT au moment du signal
09/08 18:47
09/08 18:47
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
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#21 / 42
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
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 | 1.35×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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.469931 15m : 0.36856 |
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_high (+1) 09/08 18:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.334%
(1.7143)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.183% | 0.6R | -0.759% | 2.3R | 0.2× | 12 |
| 2h | +0.481% | 1.4R | -1.078% | 3.2R | 0.5× | 24 |
| 4h ★ | +0.481% | 1.4R | -1.501% | 4.5R | 0.3× | 48 |
| 8h | +0.481% | 1.4R | -1.606% | 4.8R | 0.3× | 96 |
| 12h | +0.481% | 1.4R | -2.023% | 6.1R | 0.2× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
| 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 | ↔ neutral | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 39% | early | — | — | 0.61 | range_low | +0.40% | +0.03 | 09/08 18:00 |
| 15m | ↓ down | range | range | moderate | fading | normal | range_low |
39%
|
noisy_chop 42% | late | — | — | 0.38 | range_low | -0.05% | -0.00 | 09/08 18:45 |
| 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 | — | 0.447×ATR | p0 | -0.448×ATR | p44 |
| 15m | ↓ down | late | 3b | — | 3.883×ATR | p73 | -1.778×ATR | p94 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 511.99573561
- tp_price: 517.13852879
- atr: 1.1428429292973
- score: 2.1681
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 516.973
- ema21 : 516.195
- ema50 : 512.804
- ema100 : 508.405
- price_ema9_diff : -0.00631216
- ema9_ema21_diff : 0.00150684
- ema21_ema50_diff : 0.00661167
- price_ema100_diff : 0.0104344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.022514
- ema_slope_21 : 0.0680215
- ema_slope_50 : 0.0596725
- ema_slope_100 : 0.0471037
- rsi : 0.464493
- adx : 0.170862
- kc_percentage : 0.340737
- kc_width_percentage : 0.0319831
- volume_ema_diff : -0.0319911
- rvol_20 : 1.26083
- rvol_50 : 1.22281
- volume_zscore_50 : 0.22597
- volume_vol_ratio : 838.517
- chop : 46.865
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 516.578
- ema21 : 517.001
- ema50 : 517.426
- ema100 : 516.162
- price_ema9_diff : -0.00555243
- ema9_ema21_diff : -0.000818234
- ema21_ema50_diff : -0.000822467
- price_ema100_diff : -0.00475063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0112348
- ema_slope_21 : -0.00628929
- ema_slope_50 : -0.00598822
- ema_slope_100 : 0.00284793
- rsi : 0.371922
- adx : 0.281212
- kc_percentage : 0.0870781
- kc_width_percentage : 0.0153212
- volume_ema_diff : 0.140238
- rvol_20 : 0.523208
- rvol_50 : 0.562859
- volume_zscore_50 : -0.478479
- volume_vol_ratio : 181.695
- chop : 36.8478
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 515.824
- ema21 : 516.656
- ema50 : 516.885
- ema100 : 517.856
- price_ema9_diff : -0.00409946
- ema9_ema21_diff : -0.00160966
- ema21_ema50_diff : -0.000443651
- price_ema100_diff : -0.00800686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0258112
- ema_slope_21 : -0.00301483
- ema_slope_50 : 0.000856225
- ema_slope_100 : -0.00322849
- rsi : 0.328153
- adx : 0.36978
- kc_percentage : -0.0840385
- kc_width_percentage : 0.0097558
- volume_ema_diff : 0.0801633
- rvol_20 : 0.115184
- rvol_50 : 0.126946
- volume_zscore_50 : -0.674026
- volume_vol_ratio : 30.0094
- chop : 13.697
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65147.6
- 5m_price_ema100_diff:
-0.00246583
- 5m_price:
64987
- 5m_correlation_with_coin:
0.469931
- btc_indicators
- 15m_ema100:
65035.9
- 15m_price_ema100_diff:
-0.00076816
- 15m_price:
64986
- 15m_correlation_with_coin:
0.36856
- btc_indicators
- 1H_ema100:
64879
- 1H_price_ema100_diff:
0.0019414
- 1H_price:
65005
- 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 22:00:00 [1] => 520.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4531702915939 [ms_dist_from_last_low_pct] => 0.21864750898017 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4762060161634 [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 03:45:00 [1] => 510.26 [2] => L ) [1] => Array ( [0] => 2026-08-09 04:15:00 [1] => 513.62 [2] => H ) [2] => Array ( [0] => 2026-08-09 06:00:00 [1] => 508.83 [2] => L ) [3] => Array ( [0] => 2026-08-09 10:00:00 [1] => 528.62 [2] => H ) [4] => Array ( [0] => 2026-08-09 12:00:00 [1] => 520.67 [2] => L ) [5] => Array ( [0] => 2026-08-09 13:15:00 [1] => 527.06 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:45:00 [1] => 513.8 [2] => L ) [7] => Array ( [0] => 2026-08-09 20:15:00 [1] => 514.99 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 520.93 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 512.24 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4166970610255 [ms_dist_from_last_low_pct] => 0.25573949711072 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6964704044979 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 22:45:00 [1] => 512.24 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3859827615994 [ms_dist_from_last_low_pct] => 0.28697485553647 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6964704044979 [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 : -0.3844
- low_delta_atr : -1.693
- 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 : 1.8014
- distance_to_last_high_atr : -3.3761
- distance_to_last_low_atr : -0.1084
- 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 : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.452
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5284
- scores_strength_score:
0.5695
- scores_quality_score:
0.3232
- scores_cleanliness_score:
0.2274
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1512
- scores_continuation_score:
0.541
- scores_structure_score:
0.4368
- scores_volatility_expansion:
0.6813
- scores_momentum_type_score:
0.6337
- scores_risk_score:
0.6178
- trend_analyzer_1h
- features_ema20_slope:
-0.0134
- features_ema50_slope:
0.0329
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7113
- features_price_vs_ema50:
0.1331
- 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:
0.5452
- 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:
0.1331
- features_impulse_decay_score:
0.1661
- features_opposing_wick_pressure:
0.2923
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.056
- features_body_ratio:
0.5303
- features_closes_position_ratio:
0.5058
- features_slope_consistency:
0.5111
- features_range_position:
0.6178
- features_distance_to_recent_high:
-3.6589
- features_distance_to_recent_low:
5.9151
- 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 : -0.3173
- obi_top10 : -0.3173
- micro_price : 513.62992296
- spread_pct : 0.001947
- mid_price : 513.625
- 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 : -0.3031
- obi_top5_std : 0.025
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6873
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:53 | 513.71000000 | 0% |
| 2 | 18:59 | 513.36000000 | -0.068% |
| 3 | 19:11 | 513.24000000 | -0.091% |
| 4 | 19:17 | 513.08000000 | -0.123% |
| 5 | 19:23 | 511.99000000 | -0.335% |
| 6 | 19:29 | 512.41000000 | -0.253% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2443
0.05%
TP to Pivot Distance
3.7915
0.73%
| 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 22:45:00 | 512.24 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1657
0.62%
TP to Pivot Distance
11.4815
2.22%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 22:45:00 | 512.24 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.3057
4.55%
TP to Pivot Distance
11.4815
2.22%
| 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 22:00:00 | 520.93 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
75%
Trend
Trend Strength
0.125
Persistence
0.500
High Δ ATR
-0.384
Low Δ ATR
-1.693
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.
1.801
Dist High ATR
-3.376
Dist Low ATR
-0.108
31 pivots
·
30 swings
·
Last pivot:
↓ 513.8000
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.528
Strength Score
0.570
Quality Score
0.323
Cleanliness Score
0.227
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.151
Continuation Score
0.541
Structure Score
0.437
Volatility Expansion
0.681
Momentum Type Score
0.634
Risk Score
0.618
Features
Ema20 Slope
-0.013
Ema50 Slope
0.033
Ema Alignment Score
0.667
Price Vs Ema20
-0.711
Price Vs Ema50
0.133
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
0.545
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
0.133
Impulse Decay Score
0.166
Opposing Wick Pressure
0.292
Volatility Percentile
0.740
Volatility Delta
0.056
Body Ratio
0.530
Closes Position Ratio
0.506
Slope Consistency
0.511
Range Position
0.618
Distance To Recent High
-3.659
Distance To Recent Low
5.915
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6873ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.317
avg -0.303
± 0.025
OBI Top 10
-0.317
Microstructure
Mid Price
513.6250
Micro Price
513.6299
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.71 | 511.9957 | 517.1385 | 2 | 513.47 |
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 513.71
- Stop Loss: 511.9957
- Take Profit: 517.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 511.9957 - 513.71 = -1.7143
-
Récompense (distance jusqu'au take profit):
E - TP = 513.71 - 517.1385 = -3.4285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4285 / -1.7143 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2397.3432 | 100 | 4.6667 | 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 -1.7143
Taille de position = 8 / -1.7143 = -4.67
Taille de position USD = -4.67 x 513.71 = -2399.03
Donc, tu peux acheter -4.67 avec un stoploss a 511.9957
Avec un position size USD de -2399.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.67 x -1.7143 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.67 x -3.4285 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.67
- Taille de position USD -2399.03
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4302 % | 128.92 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.71 | 511.9957 | 517.1385 | 2 | 513.47 |
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 513.71
- Stop Loss: 511.9957
- Take Profit: 517.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 511.9957 - 513.71 = -1.7143
-
Récompense (distance jusqu'au take profit):
E - TP = 513.71 - 517.1385 = -3.4285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4285 / -1.7143 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 517.1385
[entry_price] => 513.71
[stop_loss] => 511.82427
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 517.1385
[entry_price] => 513.71
[stop_loss] => 511.65284
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 517.1385
[entry_price] => 513.71
[stop_loss] => 511.48141
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 517.1385
[entry_price] => 513.71
[stop_loss] => 511.13855
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.334%
(1.7143)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.183% | 0.6R | -0.759% | 2.3R | 0.2× | 12 |
| 2h | +0.481% | 1.4R | -1.078% | 3.2R | 0.5× | 24 |
| 4h ★ | +0.481% | 1.4R | -1.501% | 4.5R | 0.3× | 48 |
| 8h | +0.481% | 1.4R | -1.606% | 4.8R | 0.3× | 96 |
| 12h | +0.481% | 1.4R | -2.023% | 6.1R | 0.2× | 144 |
computed 6 days ago
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