Long Trade on ZRO

Previous Trade Next Trade

29 Sep 2026 at 13:17:31 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 346.25 ZRO at 1.589$ per unit. Take profit: 1.6351 (2.91 %) & Stop Loss: 1.5658 (1.45 %)

ZRO LONG CatchTheWave hyperliquid 29 Sep 2026 13:17 → 13:35 · 17 minutes

Position

Entry 1.5889$

Qty 346.2494 ZRO

Size 550.1557$ (margin 100$) (leverage 6)

Risk Setup

TP 1.6351 (+2.91%)

TP $ 16$

SL 1.5658 (-1.45%)

SL $ 8$

RR 2

Status loss PnL -1.45% / -8$ MAE -4.81% MFE +1.96% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 165253)

#12 / 83 OK

seuil : top 15
score du 29/09/2026 13:00

Avg Rank 8h: 0.6689

Quality Score

0.590

score brut du coin

Signal Confidence

40 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

13.4M $

volume USDT au moment du signal
29/09 13:15

V3 Shadow Analysis

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

Quality Rank

#12 / 83 OK

seuil : top 15

Signal Confidence

40 % LOW

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

1.45 % OK

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

#12 / 83 OK

seuil : top 15

Signal Confidence

40 % LOW

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.45 % OK

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	1.06×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	↓ down	early	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 : 0.370321 15m : 0.469193	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 (+1) 29/09 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.370321

15m : 0.469193

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 (+1)

29/09 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4382

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 19.8%

Impulse : -0.08

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	53.1%
1h	64.1%
4h	9.4%
24h	37.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.02%
4h	18.8%	-2.77%
24h	50.0%	-0.97%

Dispersion : 0.216

Universe : 64 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:16 · 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 13:00

Score brut

0.5896

Score SMA

0.6107

Rank

#12 / 83

Rank Norm SMA 8h

0.6689

Rank Norm SMA

0.6487

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5528	r1h: -3.444% · r4h: -1.214% · r1d: 4.00% · r3d: -3.82% · ema21_slope: 0.2402% · dist_ema21: 0.700%
Force Relative	25%	0.4196	rs_1h: -3.429% · rs_4h: 0.294% · rs_1d: 4.79% · rs_3d: -2.57% · beta_24h: 2.953
Volume	20%	0.6361	rvol_20: 1.78× · zscore_50: 0.606 · trend: 93.35%
Qualité Tendance	15%	0.6833	ADX: 22.0 (weak) · Chop: 35.5 (trend)
Volatilité	10%	0.8913	ATR%: 3.326% (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: -1.454% (0.0231)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.2R	-4.815%	3.3R	0.1×	12
2h	+1.196%	0.8R	-4.815%	3.3R	0.3×	24
4h ★	+1.957%	1.4R	-4.815%	3.3R	0.4×	48
8h	+12.411%	8.5R	-4.815%	3.3R	2.6×	96
12h	+18.258%	12.6R	-4.815%	3.3R	3.8×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.77

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	grind	expansion_after_compression	bull_high	67%	noisy_chop 43%	early	—	—	0.25	bear_medium	-0.96%	+0.34	29/09 12:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	49%	noisy_chop 35%	mid	—	—	0.48	range_low	-0.60%	+0.07	29/09 13:00
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 174507	↑ up	bull_high	67%	early 1b 0.2ATR	noisy_chop 43%	0.729	— —	1.78	value	+1.30 ATR	—	#96012	29/09 12:00 upd 29/09 13:10
15m 174592	↔ neutral	bull_high	49%	mid 9b -0.8ATR	noisy_chop 35%	0.637	— —	0.09	value	+1.30 ATR	—	#96012	29/09 13:00 upd 29/09 13:16
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	↓ down	early	1b	—	2.393×ATR	p44	+0.216×ATR	p16
15m	↓ down	mid	9b	—	4.347×ATR	p76	-0.794×ATR	p52

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 1.56579527
tp_price: 1.63510945
atr: 0.015403150241697
score: 2.3297
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.61786
ema21 : 1.59401
ema50 : 1.58501
ema100 : 1.56715
price_ema9_diff : -0.017901
ema9_ema21_diff : 0.014958
ema21_ema50_diff : 0.00567697
price_ema100_diff : 0.0138724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.490707
ema_slope_21 : 0.258858
ema_slope_50 : 0.0862435
ema_slope_100 : 0.0612896
rsi : 0.530123
adx : 0.226735
kc_percentage : 0.469366
kc_width_percentage : 0.127998
volume_ema_diff : 0.350325
rvol_20 : 0.0345149
rvol_50 : 0.0293674
volume_zscore_50 : -1.0855
volume_vol_ratio : 261023
chop : 40.9285
regime : bull_high
15m
timeframe : 15m
ema9 : 1.62499
ema21 : 1.63033
ema50 : 1.60558
ema100 : 1.5803
price_ema9_diff : -0.0222138
ema9_ema21_diff : -0.00327092
ema21_ema50_diff : 0.0154111
price_ema100_diff : 0.00543862
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0664976
ema_slope_21 : 0.0999157
ema_slope_50 : 0.134024
ema_slope_100 : 0.10028
rsi : 0.406449
adx : 0.341235
kc_percentage : 0.135076
kc_width_percentage : 0.0724821
volume_ema_diff : -0.17473
rvol_20 : 0.00958638
rvol_50 : 0.0173018
volume_zscore_50 : -0.628563
volume_vol_ratio : 76947.3
chop : 35.5072
regime : range_high
5m
timeframe : 5m
ema9 : 1.60778
ema21 : 1.62944
ema50 : 1.63877
ema100 : 1.62506
price_ema9_diff : -0.011746
ema9_ema21_diff : -0.0132918
ema21_ema50_diff : -0.00569293
price_ema100_diff : -0.0222534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.289254
ema_slope_21 : -0.196924
ema_slope_50 : -0.0737262
ema_slope_100 : -0.0117849
rsi : 0.280468
adx : 0.304802
kc_percentage : -0.164875
kc_width_percentage : 0.0372263
volume_ema_diff : -0.618838
rvol_20 : 0.0410986
rvol_50 : 0.0269496
volume_zscore_50 : -0.482296
volume_vol_ratio : 128150
chop : 36.6375
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83632.5
```
5m_price_ema100_diff:
```
-0.00694131
```
5m_price:
```
83052
```
5m_correlation_with_coin:
```
0.370321
```
btc_indicators
15m_ema100:
```
83636.9
```
15m_price_ema100_diff:
```
-0.00699391
```
15m_price:
```
83052
```
15m_correlation_with_coin:
```
0.469193
```
btc_indicators
1H_ema100:
```
83807.2
```
1H_price_ema100_diff:
```
-0.00864184
```
1H_price:
```
83083
```
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 : 2.7601
low_delta_atr : -0.205
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 : 0.3622
distance_to_last_high_atr : -2.3979
distance_to_last_low_atr : 2.7979
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7311
```
last_pivot_index:
```
197
```
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 : mid_range
confidence : 0.621
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7293
```
scores_strength_score:
```
0.6273
```
scores_quality_score:
```
0.3544
```
scores_cleanliness_score:
```
0.2448
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1106
```
scores_continuation_score:
```
0.6335
```
scores_structure_score:
```
0.6915
```
scores_volatility_expansion:
```
0.5141
```
scores_momentum_type_score:
```
0.5827
```
scores_risk_score:
```
0.6145
```
trend_analyzer_1h
features_ema20_slope:
```
0.1247
```
features_ema50_slope:
```
0.0534
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2994
```
features_price_vs_ema50:
```
0.4951
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5105
```
features_trend_efficiency:
```
0.405
```
features_impulse_strength:
```
5.071
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.1332
```
features_pullback_depth_atr:
```
5.2274
```
features_extension_from_mean:
```
0.4951
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2691
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0868
```
features_body_ratio:
```
0.481
```
features_closes_position_ratio:
```
0.5706
```
features_slope_consistency:
```
0.6523
```
features_range_position:
```
0.6145
```
features_distance_to_recent_high:
```
-2.332
```
features_distance_to_recent_low:
```
3.7177
```
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 : 0.0288
obi_top10 : 0.0105
micro_price : 1.58614737
spread_pct : 0.081988
mid_price : 1.58625
bid_wall_price : 1.58
bid_wall_size : 72457.8
bid_wall_dist_atr : 0.4058
ask_wall_price : 1.59
ask_wall_size : 58744.8
ask_wall_dist_atr : 0.2435
snapshots_count : 5
obi_top5_mean : 0.0322
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6855
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:17	1.58890000	0%
2	13:27	1.58680000	-0.132%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.21%

Dist From Last Low Pct

0.39%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0099

0.63%

TP to Pivot Distance

0.0960

5.87%

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 17:15:00	1.5827	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.21%

Dist From Last Low Pct

0.39%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

9.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0958

6.12%

TP to Pivot Distance

0.0960

5.87%

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 17:15:00	1.5827	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.96%

Dist From Last Low Pct

9.56%

Bars Since Swing High

2 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

17.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1429

9.13%

TP to Pivot Distance

0.0960

5.87%

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

2.760

Low Δ ATR

-0.205

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.

0.362

Dist High ATR

-2.398

Dist Low ATR

2.798

38 pivots · 37 swings · Last pivot: ↑ 1.7311 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 62%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.729

0.627

0.354

0.245

0.444

1.000

0.111

0.634

0.692

0.514

0.583

0.615

Features

Ema20 Slope

0.125

Ema50 Slope

0.053

Ema Alignment Score

1.000

Price Vs Ema20

0.299

Price Vs Ema50

0.495

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.405

Impulse Strength

5.071

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.133

Pullback Depth Atr

5.227

Extension From Mean

0.495

Impulse Decay Score

0.000

Opposing Wick Pressure

0.269

Volatility Percentile

0.620

Volatility Delta

-0.087

Body Ratio

0.481

Closes Position Ratio

0.571

Slope Consistency

0.652

Range Position

0.615

Distance To Recent High

-2.332

Distance To Recent Low

3.718

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.029

avg 0.032 ± 0.009

OBI Top 10 0.011

Microstructure

Mid Price

1.5863

Micro Price

1.5861

Spread

0.0820%

↑ Bid Wall (Support)

Price

1.5800

Size

72,457.80

Dist ATR

0.4058

↓ Ask Wall (Resistance)

Price

1.5900

Size

58,744.80

Dist ATR

0.2435

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5889	1.5658	1.6351	2	1.8776

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 1.5889
Stop Loss: 1.5658
Take Profit: 1.6351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5658 - 1.5889 = -0.0231
Récompense (distance jusqu'au take profit):

E - TP = 1.5889 - 1.6351 = -0.0462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
550.1557	100	346.2494	6.00

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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 1.5889 = -550.27

Donc, tu peux acheter -346.32 avec un stoploss a 1.5658

Avec un position size USD de -550.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -346.32
Taille de position USD -550.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.91 %	16 $

SL % Target	SL $ Target
1.45 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1846 %	219.05 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.5889	1.5658	1.6351	2	1.8776

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 1.5889
Stop Loss: 1.5658
Take Profit: 1.6351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5658 - 1.5889 = -0.0231
Récompense (distance jusqu'au take profit):

E - TP = 1.5889 - 1.6351 = -0.0462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6351
            [entry_price] => 1.5889
            [stop_loss] => 1.56349
            [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] => 1.6351
            [entry_price] => 1.5889
            [stop_loss] => 1.56118
            [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] => 1.6351
            [entry_price] => 1.5889
            [stop_loss] => 1.55887
            [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] => 1.6351
            [entry_price] => 1.5889
            [stop_loss] => 1.55425
            [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: -1.454% (0.0231)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.2R	-4.815%	3.3R	0.1×	12
2h	+1.196%	0.8R	-4.815%	3.3R	0.3×	24
4h ★	+1.957%	1.4R	-4.815%	3.3R	0.4×	48
8h	+12.411%	8.5R	-4.815%	3.3R	2.6×	96
12h	+18.258%	12.6R	-4.815%	3.3R	3.8×	144

computed 1 day ago

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