Long Trade on ZRO (CatchTheWave)
With 2744.96 ZRO at 0.841$ per unit. Take profit: 0.8467 (0.7 %) & Stop Loss: 0.8379 (0.34 %)
09 Aug 2026 at 19:26:28
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:26
→ 20:10
· 43 minutes
Position
Entry 0.8408$
Qty 2744.9621 ZRO
Size 2308.074$ (margin 100$) (leverage 23)
Risk Setup
TP 0.8467 (+0.7%)
TP $ 16.2$
SL 0.8379 (-0.34%)
SL $ 7.96$
RR 2.03
Status
win
PnL
+0.70%
/ +16.2$
MAE -0.31%
MFE +2.40%
7.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63934)
#35 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.4804
Quality Score
0.5
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
09/08 19:15
09/08 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#35 / 43
OUT
seuil : top 15
Signal Confidence
33 %
LOW
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
0.34 %
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
#35 / 43
OUT
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | near | -0.75×ATR |
| 4h | clear | — |
| 1d | clear | 22.60×ATR |
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 : 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.131389 15m : 0.164259 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 19:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.888% | 2.6R | -0.313% | 0.9R | 2.8× | 12 |
| 2h | +0.942% | 2.7R | -0.313% | 0.9R | 3.0× | 24 |
| 4h ★ | +2.400% | 7.0R | -0.313% | 0.9R | 7.7× | 48 |
| 8h | +3.823% | 11.1R | -0.313% | 0.9R | 12.2× | 96 |
| 12h | +3.918% | 11.4R | -0.313% | 0.9R | 12.5× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.41
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 | ↓ 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 |
62%
|
noisy_chop 34% | early | — | — | 0.34 | bull_medium | +1.18% | +0.19 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 38% | mid | near -1.4ATR | near -0.8ATR | 0.36 | range_low | +0.36% | -0.03 | 09/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
38%
|
noisy_chop 43% | late | near -0.8ATR | — | — | range_low | -0.11% | -0.19 | 09/08 19:00 |
| 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 | early | 14b | — | 2.045×ATR | p0 | +0.065×ATR | p8 |
| 1h | ↓ down | mid | 4b | — | 3.192×ATR | p65 | -0.871×ATR | p75 |
| 15m | ↓ down | late | 16b | — | 6.23×ATR | p100 | -1.749×ATR | p96 |
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(-0.54) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.83792557
- tp_price: 0.84666887
- atr: 0.0019429562339427
- score: 3.0881
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.851703
- ema21 : 0.849148
- ema50 : 0.840145
- ema100 : 0.824051
- price_ema9_diff : -0.0127548
- ema9_ema21_diff : 0.00300844
- ema21_ema50_diff : 0.0107161
- price_ema100_diff : 0.0203731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0530775
- ema_slope_21 : 0.0666182
- ema_slope_50 : 0.0736467
- ema_slope_100 : 0.0772903
- rsi : 0.481619
- adx : 0.212506
- kc_percentage : 0.231799
- kc_width_percentage : 0.0381274
- volume_ema_diff : -0.437292
- rvol_20 : 0.16262
- rvol_50 : 0.180772
- volume_zscore_50 : -0.703086
- volume_vol_ratio : 1160768.0951415
- chop : 51.9266
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.850464
- ema21 : 0.853659
- ema50 : 0.852654
- ema100 : 0.849421
- price_ema9_diff : -0.0113171
- ema9_ema21_diff : -0.00374253
- ema21_ema50_diff : 0.0011795
- price_ema100_diff : -0.0101031
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105848
- ema_slope_21 : -0.0426974
- ema_slope_50 : -0.00107781
- ema_slope_100 : 0.00895764
- rsi : 0.331625
- adx : 0.259949
- kc_percentage : -0.308648
- kc_width_percentage : 0.0187339
- volume_ema_diff : -0.411744
- rvol_20 : 0.184751
- rvol_50 : 0.136711
- volume_zscore_50 : -1.01611
- volume_vol_ratio : 438454
- chop : 48.1174
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.845194
- ema21 : 0.849137
- ema50 : 0.853157
- ema100 : 0.853824
- price_ema9_diff : -0.0051517
- ema9_ema21_diff : -0.0046443
- ema21_ema50_diff : -0.00471178
- price_ema100_diff : -0.0152079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0989436
- ema_slope_21 : -0.0695468
- ema_slope_50 : -0.0401179
- ema_slope_100 : -0.018808
- rsi : 0.174387
- adx : 0.301195
- kc_percentage : -0.544048
- kc_width_percentage : 0.00916731
- volume_ema_diff : -0.212472
- rvol_20 : 0.208295
- rvol_50 : 0.238401
- volume_zscore_50 : -0.672081
- volume_vol_ratio : 327778
- chop : 21.5258
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65137.4
- 5m_price_ema100_diff:
-0.00338427
- 5m_price:
64917
- 5m_correlation_with_coin:
0.131389
- btc_indicators
- 15m_ema100:
65032.7
- 15m_price_ema100_diff:
-0.000810535
- 15m_price:
64980
- 15m_correlation_with_coin:
0.164259
- btc_indicators
- 1H_ema100:
64881.5
- 1H_price_ema100_diff:
0.00156302
- 1H_price:
64983
- 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 21:00:00 [1] => 0.83443 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.83331 [2] => H ) [2] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.80746 [2] => L ) [3] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.835 [2] => H ) [4] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.845 [2] => H ) [5] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.81829 [2] => L ) [6] => Array ( [0] => 2026-08-09 06:00:00 [1] => 0.86052 [2] => H ) [7] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.83841 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.87183 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.84454 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0235252285423 [ms_dist_from_last_low_pct] => 0.11011911809981 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2313448741327 [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 23:15:00 [1] => 0.84289 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3114253925651 [ms_dist_from_last_low_pct] => 0.0083047610008441 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.433425476634 [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 16:10:00 [1] => 0.8491 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:25:00 [1] => 0.843 [2] => L ) [2] => Array ( [0] => 2026-08-09 17:40:00 [1] => 0.8685 [2] => H ) [3] => Array ( [0] => 2026-08-09 18:10:00 [1] => 0.8685 [2] => H ) [4] => Array ( [0] => 2026-08-09 18:25:00 [1] => 0.85806 [2] => L ) [5] => Array ( [0] => 2026-08-09 19:05:00 [1] => 0.87183 [2] => H ) [6] => Array ( [0] => 2026-08-09 20:35:00 [1] => 0.8601 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:15:00 [1] => 0.85359 [2] => L ) [8] => Array ( [0] => 2026-08-09 21:45:00 [1] => 0.85743 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:25:00 [1] => 0.84084 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9348518246387 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.973026973027 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1971
- trend_persistence : 0.5
- high_delta_atr : 1.3697
- low_delta_atr : 2.2696
- 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 : -1.8227
- distance_to_last_high_atr : -3.1924
- distance_to_last_low_atr : 0.855
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.87183
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.569
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6587
- scores_strength_score:
0.5307
- scores_quality_score:
0.3667
- scores_cleanliness_score:
0.2822
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3664
- scores_continuation_score:
0.5285
- scores_structure_score:
0.7195
- scores_volatility_expansion:
0.2343
- scores_momentum_type_score:
0.5265
- scores_risk_score:
0.7467
- trend_analyzer_1h
- features_ema20_slope:
0.0495
- features_ema50_slope:
0.0727
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5113
- features_price_vs_ema50:
0.686
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.5409
- features_trend_efficiency:
0.3251
- features_impulse_strength:
4.3609
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5115
- features_pullback_depth_atr:
3.3646
- features_extension_from_mean:
0.686
- features_impulse_decay_score:
0.591
- features_opposing_wick_pressure:
0.2801
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.1646
- features_body_ratio:
0.4602
- features_closes_position_ratio:
0.4568
- features_slope_consistency:
0.712
- features_range_position:
0.7467
- features_distance_to_recent_high:
-3.3963
- features_distance_to_recent_low:
10.0138
- 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 : -0.1889
- obi_top10 : -0.0065
- micro_price : 0.83986216
- spread_pct : 0.059545
- mid_price : 0.83995
- bid_wall_price : 0.832
- bid_wall_size : 45997
- bid_wall_dist_atr : 4.0917
- ask_wall_price : 0.843
- ask_wall_size : 31628
- ask_wall_dist_atr : 1.5698
- snapshots_count : 5
- obi_top5_mean : -0.1892
- obi_top5_std : 0.0002
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6959
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:26 | 0.84084000 | +0.005% |
| 2 | 19:32 | 0.84016000 | -0.076% |
| 3 | 19:38 | 0.84004000 | -0.09% |
| 4 | 19:44 | 0.83895000 | -0.22% |
| 5 | 19:49 | 0.84000000 | -0.095% |
| 6 | 19:56 | 0.84065000 | -0.018% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
0.35%
TP to Pivot Distance
0.0251
2.97%
| DateTime | Price | Type |
|---|---|---|
| 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 20:35:00 | 0.8601 | ↑ High |
| 2026-08-09 21:15:00 | 0.85359 | ↓ Low |
| 2026-08-09 21:45:00 | 0.85743 | ↑ High |
| 2026-08-09 23:25:00 | 0.84084 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.06%
TP to Pivot Distance
0.0251
2.97%
| 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 23:15:00 | 0.84289 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0304
3.63%
TP to Pivot Distance
0.0251
2.97%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 23:00:00 | 0.84454 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.197
Persistence
0.500
High Δ ATR
1.370
Low Δ ATR
2.270
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.
-1.823
Dist High ATR
-3.192
Dist Low ATR
0.855
37 pivots
·
36 swings
·
Last pivot:
↑ 0.8718
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.659
Strength Score
0.531
Quality Score
0.367
Cleanliness Score
0.282
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.366
Continuation Score
0.529
Structure Score
0.720
Volatility Expansion
0.234
Momentum Type Score
0.527
Risk Score
0.747
Features
Ema20 Slope
0.050
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.511
Price Vs Ema50
0.686
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.895
Wick Ratio
0.541
Trend Efficiency
0.325
Impulse Strength
4.361
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.512
Pullback Depth Atr
3.365
Extension From Mean
0.686
Impulse Decay Score
0.591
Opposing Wick Pressure
0.280
Volatility Percentile
0.240
Volatility Delta
-0.165
Body Ratio
0.460
Closes Position Ratio
0.457
Slope Consistency
0.712
Range Position
0.747
Distance To Recent High
-3.396
Distance To Recent Low
10.014
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6959ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.189
avg -0.189
± 0.000
OBI Top 10
-0.007
Microstructure
Mid Price
0.8400
Micro Price
0.8399
Spread
0.0595%
↑ Bid Wall (Support)
Price
0.8320
Size
45,997.00
Dist ATR
4.0917
↓ Ask Wall (Resistance)
Price
0.8430
Size
31,628.00
Dist ATR
1.5698
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8408 | 0.8379 | 0.8467 | 2.03 | 0.7692 |
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 0.8408
- Stop Loss: 0.8379
- Take Profit: 0.8467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8379 - 0.8408 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8408 - 0.8467 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.074 | 100 | 2744.9621 | 23.00 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.8408 = -2319.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.8379
Avec un position size USD de -2319.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -2758.62
- Taille de position USD -2319.45
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3128 % | 90.69 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8408 | 0.8379 | 0.8467 | 2.03 | 0.7692 |
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 0.8408
- Stop Loss: 0.8379
- Take Profit: 0.8467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8379 - 0.8408 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8408 - 0.8467 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8466
[stop_loss] => 0.8379
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.84805
[stop_loss] => 0.8379
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8495
[stop_loss] => 0.8379
[rr_ratio] => 3
[closed_at] => 2026-08-10 02:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.85095
[stop_loss] => 0.8379
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 02:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8524
[stop_loss] => 0.8379
[rr_ratio] => 4
[closed_at] => 2026-08-10 02:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.85385
[stop_loss] => 0.8379
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 02:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8553
[stop_loss] => 0.8379
[rr_ratio] => 5
[closed_at] => 2026-08-10 02:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.85675
[stop_loss] => 0.8379
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 03:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8582
[stop_loss] => 0.8379
[rr_ratio] => 6
[closed_at] => 2026-08-10 03:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.85965
[stop_loss] => 0.8379
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 03:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8611
[stop_loss] => 0.8379
[rr_ratio] => 7
[closed_at] => 2026-08-10 03:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.345%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.888% | 2.6R | -0.313% | 0.9R | 2.8× | 12 |
| 2h | +0.942% | 2.7R | -0.313% | 0.9R | 3.0× | 24 |
| 4h ★ | +2.400% | 7.0R | -0.313% | 0.9R | 7.7× | 48 |
| 8h | +3.823% | 11.1R | -0.313% | 0.9R | 12.2× | 96 |
| 12h | +3.918% | 11.4R | -0.313% | 0.9R | 12.5× | 144 |
computed 5 days ago
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