Long Trade on ZEC (CatchTheWave)
With 4.63 ZEC at 510.52$ per unit. Take profit: 513.9734 (0.68 %) & Stop Loss: 508.7933 (0.34 %)
09 Aug 2026 at 19:35:40
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:35
→ 20:10
· 34 minutes
Position
Entry 510.52$
Qty 4.6331 ZEC
Size 2365.3091$ (margin 100$) (leverage 24)
Risk Setup
TP 513.9734 (+0.68%)
TP $ 16$
SL 508.7933 (-0.34%)
SL $ 8$
RR 2
Status
win
PnL
+0.68%
/ +16$
MAE -0.89%
MFE +1.11%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63957)
#30 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.4658
Quality Score
0.5
score brut du coin
Signal Confidence
52 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
35.7M $
volume USDT au moment du signal
09/08 19:32
09/08 19:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#30 / 43
OUT
seuil : top 15
Signal Confidence
52 %
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
0.34 %
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
#30 / 43
OUT
seuil : top 15
Signal Confidence
52 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
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 | clear | 2.02×ATR |
| 4h | near | -0.22×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.073891 15m : 0.367986 |
1H_regime : range_high 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
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 19:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.338%
(1.7267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.109% | 3.3R | -0.276% | 0.8R | 4.0× | 12 |
| 2h | +1.109% | 3.3R | -0.885% | 2.6R | 1.3× | 24 |
| 4h ★ | +1.109% | 3.3R | -0.885% | 2.6R | 1.3× | 48 |
| 8h | +1.109% | 3.3R | -0.991% | 2.9R | 1.1× | 96 |
| 12h | +1.109% | 3.3R | -1.410% | 4.2R | 0.8× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 60
ML Pullback Score: 2.76
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 | normal | bull_high |
63%
|
noisy_chop 43% | early | — | near -0.2ATR | 0.65 | bull_medium | +1.18% | +0.33 | 09/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
58%
|
noisy_chop 39% | mid | near 0.2ATR | — | 0.61 | range_low | +0.36% | -0.00 | 09/08 19:00 |
| 15m | ↓ down | range | range | moderate | fading | normal | bear_low_confirmed |
47%
|
noisy_chop 47% | late | near 0.1ATR | — | 0.38 | range_low | -0.30% | -0.03 | 09/08 19:30 |
| 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 | — | 1.736×ATR | p0 | -0.1×ATR | p10 |
| 1h | ↓ down | mid | 1b | — | 2.083×ATR | p34 | -0.863×ATR | p77 |
| 15m | ↓ down | late | 6b | — | 5.548×ATR | p96 | -1.989×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: 0.5214
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:range_high|ob:ask_pressure(-0.10)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 508.79330816
- tp_price: 513.97338368
- atr: 1.1511278922293
- score: 2.4768
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 516.168
- ema21 : 515.902
- ema50 : 512.812
- ema100 : 508.531
- price_ema9_diff : -0.0109425
- ema9_ema21_diff : 0.000514479
- ema21_ema50_diff : 0.0060255
- price_ema100_diff : 0.00390994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0189436
- ema_slope_21 : 0.0448368
- ema_slope_50 : 0.0499436
- ema_slope_100 : 0.0422535
- rsi : 0.454333
- adx : 0.160115
- kc_percentage : 0.150456
- kc_width_percentage : 0.030751
- volume_ema_diff : -0.17624
- rvol_20 : 0.483442
- rvol_50 : 0.47035
- volume_zscore_50 : -0.532329
- volume_vol_ratio : 329.868
- chop : 46.826
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 514.162
- ema21 : 515.691
- ema50 : 516.74
- ema100 : 515.546
- price_ema9_diff : -0.00708375
- ema9_ema21_diff : -0.00296547
- ema21_ema50_diff : -0.00202977
- price_ema100_diff : -0.00974903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0244393
- ema_slope_21 : -0.0195217
- ema_slope_50 : -0.0114491
- ema_slope_100 : 0.000874463
- rsi : 0.302088
- adx : 0.298044
- kc_percentage : -0.157223
- kc_width_percentage : 0.0151512
- volume_ema_diff : 0.541491
- rvol_20 : 2.08072
- rvol_50 : 2.50883
- volume_zscore_50 : 1.73668
- volume_vol_ratio : 892.357
- chop : 28.2489
- regime : bear_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 512.402
- ema21 : 514.124
- ema50 : 515.51
- ema100 : 516.749
- price_ema9_diff : -0.00367389
- ema9_ema21_diff : -0.0033493
- ema21_ema50_diff : -0.00268804
- price_ema100_diff : -0.0120553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0826844
- ema_slope_21 : -0.0544793
- ema_slope_50 : -0.0270791
- ema_slope_100 : -0.0169395
- rsi : 0.252808
- adx : 0.383995
- kc_percentage : -0.238408
- kc_width_percentage : 0.00930921
- volume_ema_diff : 0.723028
- rvol_20 : 0.183121
- rvol_50 : 0.226768
- volume_zscore_50 : -0.639217
- volume_vol_ratio : 62.4152
- chop : 22.8029
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65128.5
- 5m_price_ema100_diff:
-0.00446093
- 5m_price:
64838
- 5m_correlation_with_coin:
0.073891
- btc_indicators
- 15m_ema100:
65022.8
- 15m_price_ema100_diff:
-0.00284352
- 15m_price:
64838
- 15m_correlation_with_coin:
0.367986
- btc_indicators
- 1H_ema100:
64878.5
- 1H_price_ema100_diff:
-0.000718238
- 1H_price:
64832
- 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] => -1.5721882018697 [ms_dist_from_last_low_pct] => 0.097610495080431 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [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 23:30:00 [1] => 509.81 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9964294626917 [ms_dist_from_last_low_pct] => 0.14122908534552 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1812047625586 [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 16:45:00 [1] => 518.82 [2] => H ) [1] => Array ( [0] => 2026-08-09 17:55:00 [1] => 513.8 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:25:00 [1] => 516.07 [2] => H ) [3] => Array ( [0] => 2026-08-09 18:40:00 [1] => 514.35 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:40:00 [1] => 516.23 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:00:00 [1] => 514.99 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:15:00 [1] => 514.99 [2] => L ) [7] => Array ( [0] => 2026-08-09 22:10:00 [1] => 520.93 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:45:00 [1] => 512.24 [2] => L ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 509.81 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9983491064058 [ms_dist_from_last_low_pct] => 0.13926757027127 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.47664816304113 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.841
- trend_strength : 0.0793
- trend_persistence : 0.5
- high_delta_atr : -1.5594
- low_delta_atr : -1.7477
- current_swing_amp_atr : 1.7571
- current_swing_speed : 0.35141
- current_swing_efficiency : 0.3266
- retracement_ratio : 0.5377
- extension_ratio : 1.1158
- compression_score : 0.7673
- swing_entropy : 1
- breakout_strength : -3.6429
- distance_to_last_high_atr : -2.0835
- distance_to_last_low_atr : -0.2697
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
520.93
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.464
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4267
- scores_strength_score:
0.447
- scores_quality_score:
0.3674
- scores_cleanliness_score:
0.2247
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.5377
- scores_exhaustion_score:
0.2546
- scores_continuation_score:
0.6943
- scores_structure_score:
0.4089
- scores_volatility_expansion:
0.5986
- scores_momentum_type_score:
0.5146
- scores_risk_score:
0.6023
- trend_analyzer_1h
- features_ema20_slope:
-0.0234
- features_ema50_slope:
0.0294
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8338
- features_price_vs_ema50:
-0.0186
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5506
- features_trend_efficiency:
0.3266
- features_impulse_strength:
3.1248
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5377
- features_pullback_depth_atr:
1.6802
- features_extension_from_mean:
-0.0186
- features_impulse_decay_score:
0.4421
- features_opposing_wick_pressure:
0.3047
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.0399
- features_body_ratio:
0.5231
- features_closes_position_ratio:
0.4989
- features_slope_consistency:
0.384
- features_range_position:
0.6023
- features_distance_to_recent_high:
-4.0525
- features_distance_to_recent_low:
6.1374
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.2886
- obi_top10 : -0.2886
- micro_price : 510.5399253
- spread_pct : 0.001959
- mid_price : 510.535
- bid_wall_price : 510
- bid_wall_size : 1440.1096
- bid_wall_dist_atr : 0.4648
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2899
- obi_top5_std : 0.0015
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:35 | 510.52000000 | 0% |
| 2 | 19:40 | 510.97000000 | +0.088% |
| 3 | 19:47 | 510.93000000 | +0.08% |
| 4 | 19:52 | 510.87000000 | +0.069% |
| 5 | 19:58 | 510.02000000 | -0.098% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0167
0.20%
TP to Pivot Distance
6.9566
1.35%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 23:30:00 | 509.81 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0367
0.01%
TP to Pivot Distance
14.6466
2.85%
| 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 23:30:00 | 509.81 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
20.1033
3.95%
TP to Pivot Distance
14.6466
2.85%
| 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
84%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
-1.559
Low Δ ATR
-1.748
Current Swing
Amp ATR
1.757
Speed
0.351
Efficiency
0.327
Structure
Retracement
0.538
Extension
1.116
Compression
0.767
Entropy
1.000
Breakout Str.
-3.643
Dist High ATR
-2.084
Dist Low ATR
-0.270
32 pivots
·
31 swings
·
Last pivot:
↑ 520.9300
@ bar 198
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.427
Strength Score
0.447
Quality Score
0.367
Cleanliness Score
0.225
Structural Quality
0.484
Pullback Score
0.538
Exhaustion Score
0.255
Continuation Score
0.694
Structure Score
0.409
Volatility Expansion
0.599
Momentum Type Score
0.515
Risk Score
0.602
Features
Ema20 Slope
-0.023
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-0.834
Price Vs Ema50
-0.019
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.327
Impulse Strength
3.125
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.538
Pullback Depth Atr
1.680
Extension From Mean
-0.019
Impulse Decay Score
0.442
Opposing Wick Pressure
0.305
Volatility Percentile
0.620
Volatility Delta
0.040
Body Ratio
0.523
Closes Position Ratio
0.499
Slope Consistency
0.384
Range Position
0.602
Distance To Recent High
-4.053
Distance To Recent Low
6.137
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
57%
→
52%
Order Book Imbalance
OBI Top 5
-0.289
avg -0.290
± 0.002
OBI Top 10
-0.289
Microstructure
Mid Price
510.5350
Micro Price
510.5399
Spread
0.0020%
↑ Bid Wall (Support)
Price
510.0000
Size
1,440.11
Dist ATR
0.4648
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 510.52 | 508.7933 | 513.9734 | 2 | 491.66 |
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 510.52
- Stop Loss: 508.7933
- Take Profit: 513.9734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.7933 - 510.52 = -1.7267
-
Récompense (distance jusqu'au take profit):
E - TP = 510.52 - 513.9734 = -3.4534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4534 / -1.7267 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365.3091 | 100 | 4.6331 | 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 -1.7267
Taille de position = 8 / -1.7267 = -4.63
Taille de position USD = -4.63 x 510.52 = -2363.71
Donc, tu peux acheter -4.63 avec un stoploss a 508.7933
Avec un position size USD de -2363.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.63 x -1.7267 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.63 x -3.4534 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.63
- Taille de position USD -2363.71
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2762 % | 81.67 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 510.52 | 508.7933 | 513.9734 | 2 | 491.66 |
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 510.52
- Stop Loss: 508.7933
- Take Profit: 513.9734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.7933 - 510.52 = -1.7267
-
Récompense (distance jusqu'au take profit):
E - TP = 510.52 - 513.9734 = -3.4534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4534 / -1.7267 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 513.9734
[stop_loss] => 508.7933
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 514.83675
[stop_loss] => 508.7933
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 515.7001
[stop_loss] => 508.7933
[rr_ratio] => 3
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 516.56345
[stop_loss] => 508.7933
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 517.4268
[stop_loss] => 508.7933
[rr_ratio] => 4
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 518.29015
[stop_loss] => 508.7933
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 519.1535
[stop_loss] => 508.7933
[rr_ratio] => 5
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 520.01685
[stop_loss] => 508.7933
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 520.8802
[stop_loss] => 508.7933
[rr_ratio] => 6
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 521.74355
[stop_loss] => 508.7933
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 522.6069
[stop_loss] => 508.7933
[rr_ratio] => 7
[closed_at] => 2026-08-10 00:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.338%
(1.7267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.109% | 3.3R | -0.276% | 0.8R | 4.0× | 12 |
| 2h | +1.109% | 3.3R | -0.885% | 2.6R | 1.3× | 24 |
| 4h ★ | +1.109% | 3.3R | -0.885% | 2.6R | 1.3× | 48 |
| 8h | +1.109% | 3.3R | -0.991% | 2.9R | 1.1× | 96 |
| 12h | +1.109% | 3.3R | -1.410% | 4.2R | 0.8× | 144 |
computed 5 days ago
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