Long Trade on ZRO

Previous Trade Next Trade

29 Sep 2026 at 12:56:17 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 322.28 ZRO at 1.603$ per unit. Take profit: 1.6521 (3.1 %) & Stop Loss: 1.5777 (1.55 %)

ZRO LONG CatchTheWave hyperliquid 29 Sep 2026 12:56 → 13:30 · 33 minutes

Position

Entry 1.6025$

Qty 322.2767 ZRO

Size 516.4484$ (margin 100$) (leverage 5)

Risk Setup

TP 1.6521 (+3.1%)

TP $ 15.98$

SL 1.5777 (-1.55%)

SL $ 7.99$

RR 2

Status loss PnL -1.55% / -7.99$ MAE -5.62% MFE +0.67% 0.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 165087)

#6 / 83 OK

seuil : top 15
score du 29/09/2026 12:00

Avg Rank 8h: 0.5890

Quality Score

0.749

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

13.0M $

volume USDT au moment du signal
29/09 12:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#6 / 83 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#6 / 83 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % OK

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	-0.01×ATR
4h	near	-1.06×ATR
1d	clear	3.84×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.376657 15m : 0.519931	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.376657

15m : 0.519931

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 11:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4380

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	bear	expansion	0.55

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 28.1%

Impulse : -0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	17.5%
1h	63.5%
4h	14.3%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.5%	-0.31%
4h	31.8%	-2.06%
24h	58.7%	-0.15%

Dispersion : 0.209

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 12:46 · env trend_consolidation

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.

Calculé le 28/09/2026 20:00

Score brut

0.6832

Score SMA

0.7220

Rank

#24 / 89

Rank Norm SMA 8h

0.7386

Rank Norm SMA

0.7991

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7634	r1h: 0.000% · r4h: 0.000% · r1d: -4.98% · r3d: -3.79% · ema21_slope: 2.5592% · dist_ema21: 20.022%
Force Relative	25%	0.6767	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.82% · rs_3d: -3.07% · beta_24h: 0.107
Volume	20%	0.7516	rvol_20: 2.12× · zscore_50: 1.379 · trend: 100.76%
Qualité Tendance	15%	0.8976	ADX: 47.7 (trend) · Chop: 24.2 (trend)
Volatilité	10%	0.0000	ATR%: 9.205% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.7490

Score SMA

0.6127

Rank

#6 / 83

Rank Norm SMA 8h

0.5890

Rank Norm SMA

0.6495

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6432	r1h: -2.352% · r4h: 3.807% · r1d: 4.53% · r3d: 1.58% · ema21_slope: 0.2177% · dist_ema21: 4.365%
Force Relative	25%	0.6315	rs_1h: -1.545% · rs_4h: 5.306% · rs_1d: 4.91% · rs_3d: 2.87% · beta_24h: 2.408
Volume	20%	1.0000	rvol_20: 4.84× · zscore_50: 3.321 · trend: 116.47%
Qualité Tendance	15%	0.6771	ADX: 21.3 (weak) · Chop: 35.2 (trend)
Volatilité	10%	0.9665	ATR%: 3.100% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.6973

Score SMA

0.6480

Rank

#10 / 83

Rank Norm SMA 8h

0.6981

Rank Norm SMA

0.7057

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8342	r1h: 0.000% · r4h: 3.807% · r1d: 4.53% · r3d: 1.58% · ema21_slope: 0.0974% · dist_ema21: 5.363%
Force Relative	25%	0.8208	rs_1h: 0.000% · rs_4h: 5.306% · rs_1d: 4.91% · rs_3d: 2.87% · beta_24h: 2.101
Volume	20%	0.6797	rvol_20: 2.44× · zscore_50: 1.003 · trend: 26.37%
Qualité Tendance	15%	0.6402	ADX: 31.5 (trend) · Chop: 53.3 (neutral)
Volatilité	10%	0.0985	ATR%: 5.704% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.548% (0.0248)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	0.4R	-5.623%	3.6R	0.1×	12
2h	+0.549%	0.4R	-5.623%	3.6R	0.1×	24
4h ★	+0.674%	0.4R	-5.623%	3.6R	0.1×	48
8h	+9.741%	6.3R	-5.623%	3.6R	1.7×	96
12h	+16.449%	10.6R	-5.623%	3.6R	2.9×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	grind	volatile_reversal	bull_high_confirmed	58%	noisy_chop 39%	late	—	—	0.43	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high	63%	noisy_chop 36%	early	—	near -1.1ATR	0.31	bull_high	+1.12%	+0.30	29/09 08:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high_confirmed	63%	noisy_chop 42%	mid	—	near 0.0ATR	0.25	bear_medium	-0.96%	+0.65	29/09 11:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	52%	noisy_chop 36%	mid	—	—	0.47	range_low	-0.76%	+0.32	29/09 12:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166902	↑ up	bull_high_confirmed	58%	late 13b 1.6ATR	noisy_chop 39%	0.670	— —	2.12	above_value	+0.55 ATR	—	#92621	27/09 20:00 upd 28/09 20:22
4h 174048	↑ up	bull_high	63%	early 8b 0.8ATR	noisy_chop 36%	0.699	— near -1.1ATR	2.44	above_value	+2.46 ATR	—	#95760	29/09 08:00 upd 29/09 12:14
1h anchor 174047	↑ up	bull_high_confirmed	63%	mid 12b 1.4ATR	noisy_chop 42%	0.498	— near 0.0ATR	4.84	above_value	+2.46 ATR	—	#95760	29/09 11:00 upd 29/09 12:14
15m 174349	↑ up	bull_high	52%	mid 7b -0.7ATR	noisy_chop 36%	0.667	— —	0.97	above_value	+2.46 ATR	—	#95760	29/09 12:30 upd 29/09 12:46
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	13b	—	4.484×ATR	p48	+1.642×ATR	p82
4h	↑ up	early	8b	—	2.51×ATR	p17	+0.847×ATR	p43
1h	↑ up	mid	12b	—	3.704×ATR	p79	+1.446×ATR	p75
15m	↓ down	mid	7b	—	3.746×ATR	p65	-0.659×ATR	p42

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
stop_price: 1.57767661
tp_price: 1.65214678
atr: 0.016548925039209
score: 2.273
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.62873
ema21 : 1.59647
ema50 : 1.58573
ema100 : 1.56646
price_ema9_diff : -0.0161086
ema9_ema21_diff : 0.0202062
ema21_ema50_diff : 0.0067723
price_ema100_diff : 0.0230061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.550762
ema_slope_21 : 0.262335
ema_slope_50 : 0.0813375
ema_slope_100 : 0.0594938
rsi : 0.587968
adx : 0.235136
kc_percentage : 0.523257
kc_width_percentage : 0.125679
volume_ema_diff : 0.629704
rvol_20 : 0.537142
rvol_50 : 0.442184
volume_zscore_50 : -0.62499
volume_vol_ratio : 3895814.395035
chop : 35.287
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64408
ema21 : 1.63849
ema50 : 1.60673
ema100 : 1.57962
price_ema9_diff : -0.025295
ema9_ema21_diff : 0.00341078
ema21_ema50_diff : 0.019772
price_ema100_diff : 0.0144781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0767548
ema_slope_21 : 0.189054
ema_slope_50 : 0.172824
ema_slope_100 : 0.118278
rsi : 0.426767
adx : 0.369145
kc_percentage : 0.204882
kc_width_percentage : 0.0786227
volume_ema_diff : 0.134114
rvol_20 : 0.468597
rvol_50 : 0.846747
volume_zscore_50 : -0.0953704
volume_vol_ratio : 3460169.2373177
chop : 37.047
regime : range_high
5m
timeframe : 5m
ema9 : 1.62559
ema21 : 1.64472
ema50 : 1.64581
ema100 : 1.62593
price_ema9_diff : -0.0142073
ema9_ema21_diff : -0.0116293
ema21_ema50_diff : -0.000662085
price_ema100_diff : -0.0144138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.216547
ema_slope_21 : -0.134204
ema_slope_50 : -0.0284089
ema_slope_100 : 0.0172311
rsi : 0.300079
adx : 0.268814
kc_percentage : -0.136483
kc_width_percentage : 0.0405471
volume_ema_diff : 0.067248
rvol_20 : 0.0470807
rvol_50 : 0.0697137
volume_zscore_50 : -0.462065
volume_vol_ratio : 313519
chop : 43.8136
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83682.1
```
5m_price_ema100_diff:
```
-0.00914406
```
5m_price:
```
82917
```
5m_correlation_with_coin:
```
0.376657
```
btc_indicators
15m_ema100:
```
83615
```
15m_price_ema100_diff:
```
-0.0077142
```
15m_price:
```
82970
```
15m_correlation_with_coin:
```
0.519931
```
btc_indicators
1H_ema100:
```
83810.9
```
1H_price_ema100_diff:
```
-0.00760001
```
1H_price:
```
83174
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.926
trend_strength : 0.0372
trend_persistence : 0.5
high_delta_atr : 2.7877
low_delta_atr : -0.207
current_swing_amp_atr : 5.071
current_swing_speed : 0.42259
current_swing_efficiency : 0.405
retracement_ratio : 2.1332
extension_ratio : 2.3292
compression_score : 0.8428
swing_entropy : 1
breakout_strength : 1.1336
distance_to_last_high_atr : -1.6542
distance_to_last_low_atr : 3.5937
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7311
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
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 : 0.61
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7347
```
scores_strength_score:
```
0.6098
```
scores_quality_score:
```
0.3565
```
scores_cleanliness_score:
```
0.2443
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1796
```
scores_continuation_score:
```
0.615
```
scores_structure_score:
```
0.6915
```
scores_volatility_expansion:
```
0.5079
```
scores_momentum_type_score:
```
0.5494
```
scores_risk_score:
```
0.7367
```
trend_analyzer_1h
features_ema20_slope:
```
0.1606
```
features_ema50_slope:
```
0.0649
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9924
```
features_price_vs_ema50:
```
1.2275
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5115
```
features_trend_efficiency:
```
0.405
```
features_impulse_strength:
```
5.071
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.1332
```
features_pullback_depth_atr:
```
5.2274
```
features_extension_from_mean:
```
1.2275
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2888
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.1142
```
features_body_ratio:
```
0.4684
```
features_closes_position_ratio:
```
0.5298
```
features_slope_consistency:
```
0.5336
```
features_range_position:
```
0.7367
```
features_distance_to_recent_high:
```
-1.602
```
features_distance_to_recent_low:
```
4.483
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0414
obi_top10 : 0.0994
micro_price : 1.60312747
spread_pct : 0.093598
mid_price : 1.60335
bid_wall_price : 1.58
bid_wall_size : 51040.2
bid_wall_dist_atr : 1.411
ask_wall_price : 1.61
ask_wall_size : 73481.8
ask_wall_dist_atr : 0.4018
snapshots_count : 5
obi_top5_mean : 0.0411
obi_top5_std : 0.0129
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6843
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:56	1.60250000	0%
2	13:07	1.60590000	+0.212%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.43%

Dist From Last Low Pct

0.50%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0218

1.38%

TP to Pivot Distance

0.0790

4.78%

DateTime	Price	Type
2026-09-29 10:45:00	1.5559	↓ Low
2026-09-29 12:15:00	1.6289	↑ High
2026-09-29 12:35:00	1.6056	↓ Low
2026-09-29 13:00:00	1.642	↑ High
2026-09-29 13:55:00	1.6853	↑ High
2026-09-29 14:10:00	1.6341	↓ Low
2026-09-29 14:45:00	1.7284	↑ High
2026-09-29 15:15:00	1.7311	↑ High
2026-09-29 15:25:00	1.639	↓ Low
2026-09-29 16:50:00	1.5946	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.61%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1077

6.83%

TP to Pivot Distance

0.0790

4.78%

DateTime	Price	Type
2026-09-28 19:45:00	1.529	↓ Low
2026-09-28 22:00:00	1.5177	↓ Low
2026-09-29 00:00:00	1.5787	↑ High
2026-09-29 03:15:00	1.47	↓ Low
2026-09-29 04:15:00	1.5436	↑ High
2026-09-29 05:30:00	1.5048	↓ Low
2026-09-29 07:00:00	1.6004	↑ High
2026-09-29 08:30:00	1.5466	↓ Low
2026-09-29 15:15:00	1.7311	↑ High
2026-09-29 16:45:00	1.5971	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.75%

Dist From Last Low Pct

12.16%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

17.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1548

9.81%

TP to Pivot Distance

0.0790

4.78%

DateTime	Price	Type
2026-09-26 17:00:00	1.7003	↑ High
2026-09-27 04:00:00	1.568	↓ Low
2026-09-27 07:00:00	1.6945	↑ High
2026-09-27 15:00:00	1.5901	↓ Low
2026-09-27 20:00:00	1.728	↑ High
2026-09-27 22:00:00	1.6072	↓ Low
2026-09-28 07:00:00	1.4229	↓ Low
2026-09-28 15:00:00	1.6299	↑ High
2026-09-29 03:00:00	1.47	↓ Low
2026-09-29 15:00:00	1.7311	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

2.788

Low Δ ATR

-0.207

Current Swing

Amp ATR

5.071

Speed

0.423

Efficiency

0.405

Structure

Retracement

2.133

Extension

2.329

Compression

0.843

Entropy

1.000

Breakout Str.

1.134

Dist High ATR

-1.654

Dist Low ATR

3.594

38 pivots · 37 swings · Last pivot: ↑ 1.7311 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 61%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.735

0.610

0.357

0.244

0.448

1.000

0.180

0.615

0.692

0.508

0.549

0.737

Features

Ema20 Slope

0.161

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.992

Price Vs Ema50

1.228

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.405

Impulse Strength

5.071

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.133

Pullback Depth Atr

5.227

Extension From Mean

1.228

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.640

Volatility Delta

-0.114

Body Ratio

0.468

Closes Position Ratio

0.530

Slope Consistency

0.534

Range Position

0.737

Distance To Recent High

-1.602

Distance To Recent Low

4.483

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6843ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.041

avg 0.041 ± 0.013

OBI Top 10 0.099

Microstructure

Mid Price

1.6034

Micro Price

1.6031

Spread

0.0936%

↑ Bid Wall (Support)

Price

1.5800

Size

51,040.20

Dist ATR

1.4110

↓ Ask Wall (Resistance)

Price

1.6100

Size

73,481.80

Dist ATR

0.4018

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6025	1.5777	1.6521	2	1.8251

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 1.6025
Stop Loss: 1.5777
Take Profit: 1.6521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5777 - 1.6025 = -0.0248
Récompense (distance jusqu'au take profit):

E - TP = 1.6025 - 1.6521 = -0.0496
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
516.4484	100	322.2767	5.00

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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 1.6025 = -516.93

Donc, tu peux acheter -322.58 avec un stoploss a 1.5777

Avec un position size USD de -516.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -322.58
Taille de position USD -516.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.1 %	15.98 $

SL % Target	SL $ Target
1.55 %	7.99 $

PNL	PNL %
-7.99 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6537 %	106.86 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.6025	1.5777	1.6521	2	1.8251

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 1.6025
Stop Loss: 1.5777
Take Profit: 1.6521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5777 - 1.6025 = -0.0248
Récompense (distance jusqu'au take profit):

E - TP = 1.6025 - 1.6521 = -0.0496
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6521
            [entry_price] => 1.6025
            [stop_loss] => 1.57522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 17:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6521
            [entry_price] => 1.6025
            [stop_loss] => 1.57274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6521
            [entry_price] => 1.6025
            [stop_loss] => 1.57026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 17:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6521
            [entry_price] => 1.6025
            [stop_loss] => 1.5653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 17:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.548% (0.0248)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	0.4R	-5.623%	3.6R	0.1×	12
2h	+0.549%	0.4R	-5.623%	3.6R	0.1×	24
4h ★	+0.674%	0.4R	-5.623%	3.6R	0.1×	48
8h	+9.741%	6.3R	-5.623%	3.6R	1.7×	96
12h	+16.449%	10.6R	-5.623%	3.6R	2.9×	144

computed 1 day ago

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