Long Trade on ZRO

Previous Trade Next Trade

30 Sep 2026 at 03:04:16 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 326.69 ZRO at 1.798$ per unit. Take profit: 1.8471 (2.73 %) & Stop Loss: 1.7736 (1.36 %)

ZRO LONG CatchTheWave hyperliquid 30 Sep 2026 03:04 → 04:05 · 1 hour

Position

Entry 1.7981$

Qty 326.6878 ZRO

Size 587.4174$ (margin 100$) (leverage 6)

Risk Setup

TP 1.8471 (+2.73%)

TP $ 16.01$

SL 1.7736 (-1.36%)

SL $ 8$

RR 2

Status loss PnL -1.36% / -8$ MAE -2.94% MFE +0.67% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 166650)

#2 / 81 OK

seuil : top 15
score du 30/09/2026 02:00

Avg Rank 8h: 0.9893

Quality Score

0.799

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

26.4M $

volume USDT au moment du signal
30/09 03:00

V3 Shadow Analysis

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

Quality Rank

#2 / 81 OK

seuil : top 15

Signal Confidence

78 % 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

1.36 % 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

#2 / 81 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.36 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	2.93×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	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 : 0.319172 15m : 0.425059	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.319172

15m : 0.425059

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 20:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4437

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 28.7%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	15.5%
1h	3.5%
4h	25.9%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.3%	-0.13%
4h	34.5%	-0.69%
24h	53.5%	-0.59%

Dispersion : 0.136

Universe : 58 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 03:01 · 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 29/09/2026 20:00

Score brut

0.7901

Score SMA

0.7408

Rank

#7 / 83

Rank Norm SMA 8h

0.9268

Rank Norm SMA

0.8193

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9408	r1h: 0.000% · r4h: 0.000% · r1d: 6.78% · r3d: 4.48% · ema21_slope: 2.7927% · dist_ema21: 24.959%
Force Relative	25%	0.8774	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.58% · rs_3d: 5.42% · beta_24h: 0.107
Volume	20%	0.7696	rvol_20: 2.16× · zscore_50: 1.554 · trend: 108.66%
Qualité Tendance	15%	0.8971	ADX: 47.7 (trend) · Chop: 26.9 (trend)
Volatilité	10%	0.0000	ATR%: 9.123% (optimal 0.3–3 %)

Calculé le 30/09/2026 02:00

Score brut

0.7993

Score SMA

0.6046

Rank

#2 / 81

Rank Norm SMA 8h

0.9893

Rank Norm SMA

0.6447

Calculé le

30/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.8919	r1h: -0.425% · r4h: 5.162% · r1d: 21.17% · r3d: 14.05% · ema21_slope: 0.5464% · dist_ema21: 9.541%
Force Relative	25%	0.8329	rs_1h: -0.632% · rs_4h: 5.242% · rs_1d: 21.24% · rs_3d: 15.37% · beta_24h: 1.739
Volume	20%	0.5870	rvol_20: 1.44× · zscore_50: 1.210 · trend: 67.51%
Qualité Tendance	15%	0.7490	ADX: 29.9 (trend) · Chop: 28.8 (trend)
Volatilité	10%	0.9374	ATR%: 3.188% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.7540

Score SMA

0.6387

Rank

#2 / 82

Rank Norm SMA 8h

0.9456

Rank Norm SMA

0.6992

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.9121	r1h: 0.000% · r4h: 7.253% · r1d: 18.14% · r3d: 11.38% · ema21_slope: 0.1001% · dist_ema21: 11.642%
Force Relative	25%	0.9808	rs_1h: 0.000% · rs_4h: 7.670% · rs_1d: 17.85% · rs_3d: 12.70% · beta_24h: 1.075
Volume	20%	0.6662	rvol_20: 2.04× · zscore_50: 0.977 · trend: 65.63%
Qualité Tendance	15%	0.6643	ADX: 28.0 (trend) · Chop: 46.8 (neutral)
Volatilité	10%	0.0225	ATR%: 5.933% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.363% (0.0245)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	0.5R	-1.112%	0.8R	0.6×	12
2h	+0.667%	0.5R	-2.341%	1.7R	0.3×	24
4h ★	+0.667%	0.5R	-2.942%	2.2R	0.2×	48
8h	+2.186%	1.6R	-6.323%	4.6R	0.4×	96
12h	+2.186%	1.6R	-7.096%	5.2R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.57

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	+12.90%	+1.00	28/09 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 39%	mid	—	—	0.29	bull_high	+1.30%	+0.83	29/09 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 50%	late	—	—	0.24	range_medium	-0.48%	+0.94	30/09 01:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 43%	early	near 0.4ATR	—	0.42	range_low	-0.52%	+0.26	30/09 02:45
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 177506	↑ up	bull_high_confirmed	58%	late 14b 1.9ATR	noisy_chop 39%	0.676	— —	2.16	above_value	+2.40 ATR	—	#97251	28/09 20:00 upd 29/09 20:21
4h 179160	↑ up	bull_high_confirmed	67%	mid 2b 1.6ATR	noisy_chop 39%	0.574	— —	2.04	above_value	+4.52 ATR	inside	#97996	29/09 20:00 upd 30/09 00:14
1h anchor 180010	↑ up	bull_high_confirmed	74%	late 12b 2.5ATR	noisy_chop 50%	0.733	— —	1.44	above_value	+5.37 ATR	inside	#98406	30/09 01:00 upd 30/09 02:11
15m 180338	↑ up	bull_high	65%	early 6b -0.3ATR	noisy_chop 43%	0.591	near 0.4ATR —	1.28	above_value	+5.37 ATR	—	#98406	30/09 02:45 upd 30/09 03:01
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	14b	—	4.933×ATR	p62	+1.948×ATR	p90
4h	↑ up	mid	2b	—	2.609×ATR	p21	+1.586×ATR	p76
1h	↑ up	late	12b	—	5.751×ATR	p98	+2.517×ATR	p96
15m	↓ down	early	6b	—	2.862×ATR	p32	-0.261×ATR	p16

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: 0.7771
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.9ATR(-0.08)
stop_price: 1.77361179
tp_price: 1.84707641
atr: 0.016325470309617
score: 1.9043
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 1.7763
ema21 : 1.7029
ema50 : 1.6423
ema100 : 1.60096
price_ema9_diff : 0.0122672
ema9_ema21_diff : 0.0431029
ema21_ema50_diff : 0.0369003
price_ema100_diff : 0.123132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.941296
ema_slope_21 : 0.617389
ema_slope_50 : 0.320464
ema_slope_100 : 0.193082
rsi : 0.683969
adx : 0.313615
kc_percentage : 0.894346
kc_width_percentage : 0.128304
volume_ema_diff : 0.307608
rvol_20 : 0.387035
rvol_50 : 0.530568
volume_zscore_50 : -0.602352
volume_vol_ratio : 4746297.3951735
chop : 28.9886
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.82311
ema21 : 1.80649
ema50 : 1.74587
ema100 : 1.68491
price_ema9_diff : -0.013719
ema9_ema21_diff : 0.00919873
ema21_ema50_diff : 0.0347222
price_ema100_diff : 0.0671749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.195729
ema_slope_21 : 0.296281
ema_slope_50 : 0.284863
ema_slope_100 : 0.21469
rsi : 0.51642
adx : 0.38788
kc_percentage : 0.409342
kc_width_percentage : 0.0650979
volume_ema_diff : 0.275982
rvol_20 : 1.57749
rvol_50 : 1.76178
volume_zscore_50 : 0.975258
volume_vol_ratio : 11307103.22336
chop : 50.578
regime : bull_high
5m
timeframe : 5m
ema9 : 1.81504
ema21 : 1.82735
ema50 : 1.81683
ema100 : 1.78119
price_ema9_diff : -0.00933849
ema9_ema21_diff : -0.00673551
ema21_ema50_diff : 0.00579426
price_ema100_diff : 0.00948955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.176803
ema_slope_21 : -0.0873171
ema_slope_50 : 0.0125975
ema_slope_100 : 0.0525788
rsi : 0.341128
adx : 0.22474
kc_percentage : 0.0478559
kc_width_percentage : 0.0355229
volume_ema_diff : 1.0435
rvol_20 : 4.1971
rvol_50 : 4.44371
volume_zscore_50 : 3.51852
volume_vol_ratio : 19966156.22601
chop : 47.1273
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
83324.9
```
5m_price_ema100_diff:
```
-0.00439187
```
5m_price:
```
82959
```
5m_correlation_with_coin:
```
0.319172
```
btc_indicators
15m_ema100:
```
83512
```
15m_price_ema100_diff:
```
-0.00662232
```
15m_price:
```
82959
```
15m_correlation_with_coin:
```
0.425059
```
btc_indicators
1H_ema100:
```
83704
```
1H_price_ema100_diff:
```
-0.00741946
```
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 : pullback_up
confidence : 0.846
trend_strength : 0.1059
trend_persistence : 0.5
high_delta_atr : 2.4309
low_delta_atr : 0.7431
current_swing_amp_atr : 3.8648
current_swing_speed : 1.93242
current_swing_efficiency : 0.8151
retracement_ratio : 0.8376
extension_ratio : 1.7868
compression_score : 1.4249
swing_entropy : 1
breakout_strength : -6.2395
distance_to_last_high_atr : 1.6633
distance_to_last_low_atr : 5.4963
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.5124
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.647
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7607
```
scores_strength_score:
```
0.7943
```
scores_quality_score:
```
0.3981
```
scores_cleanliness_score:
```
0.2654
```
scores_structural_quality:
```
0.5067
```
scores_pullback_score:
```
0.8376
```
scores_exhaustion_score:
```
0.3896
```
scores_continuation_score:
```
0.5624
```
scores_structure_score:
```
0.7035
```
scores_volatility_expansion:
```
0.688
```
scores_momentum_type_score:
```
0.7785
```
scores_risk_score:
```
0.8704
```
trend_analyzer_1h
features_ema20_slope:
```
0.2653
```
features_ema50_slope:
```
0.1391
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0659
```
features_price_vs_ema50:
```
3.1923
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4691
```
features_trend_efficiency:
```
0.8151
```
features_impulse_strength:
```
5.071
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8376
```
features_pullback_depth_atr:
```
4.2475
```
features_extension_from_mean:
```
3.1923
```
features_impulse_decay_score:
```
0.1066
```
features_opposing_wick_pressure:
```
0.2704
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.4602
```
features_body_ratio:
```
0.6245
```
features_closes_position_ratio:
```
0.5665
```
features_slope_consistency:
```
0.6773
```
features_range_position:
```
0.8704
```
features_distance_to_recent_high:
```
-1.0427
```
features_distance_to_recent_low:
```
7.0052
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0187
obi_top10 : 0.0725
micro_price : 1.79497365
spread_pct : 0.072431
mid_price : 1.79545
bid_wall_price : 1.78
bid_wall_size : 61887.6
bid_wall_dist_atr : 0.9464
ask_wall_price : 1.81
ask_wall_size : 51550.2
ask_wall_dist_atr : 0.8912
snapshots_count : 5
obi_top5_mean : 0.0035
obi_top5_std : 0.0309
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.66%

Dist From Last Low Pct

0.56%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1362

7.68%

TP to Pivot Distance

0.0389

2.11%

DateTime	Price	Type
2026-09-29 22:45:00	1.6374	↓ Low
2026-09-29 23:10:00	1.7088	↑ High
2026-09-29 23:50:00	1.642	↓ Low
2026-09-30 01:10:00	1.7861	↑ High
2026-09-30 02:05:00	1.7316	↓ Low
2026-09-30 04:00:00	1.7732	↓ Low
2026-09-30 05:20:00	1.833	↓ Low
2026-09-30 05:25:00	1.886	↑ High
2026-09-30 07:00:00	1.788	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.66%

Dist From Last Low Pct

0.56%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2612

14.73%

TP to Pivot Distance

0.0389

2.11%

DateTime	Price	Type
2026-09-29 06:15:00	1.5212	↓ 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 17:45:00	1.5124	↓ Low
2026-09-29 18:30:00	1.6079	↑ High
2026-09-29 23:00:00	1.7088	↑ High
2026-09-30 01:00:00	1.7861	↑ High
2026-09-30 05:15:00	1.886	↑ High
2026-09-30 07:00:00	1.788	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

20.74%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

24.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3507

19.77%

TP to Pivot Distance

0.0389

2.11%

DateTime	Price	Type
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
2026-09-29 17:00:00	1.5124	↓ Low
2026-09-30 05:00:00	1.886	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 85%

Trend

Trend Strength

0.106

Persistence

0.500

High Δ ATR

2.431

Low Δ ATR

0.743

Current Swing

Amp ATR

3.865

Speed

1.932

Efficiency

0.815

Structure

Retracement

0.838

Extension

1.787

Compression

1.425

Entropy

1.000

Breakout Str.

-6.240

Dist High ATR

1.663

Dist Low ATR

5.496

39 pivots · 38 swings · Last pivot: ↓ 1.5124 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.761

0.794

0.398

0.265

0.507

0.838

0.390

0.562

0.704

0.688

0.779

0.870

Features

Ema20 Slope

0.265

Ema50 Slope

0.139

Ema Alignment Score

1.000

Price Vs Ema20

2.066

Price Vs Ema50

3.192

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.469

Trend Efficiency

0.815

Impulse Strength

5.071

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.838

Pullback Depth Atr

4.248

Extension From Mean

3.192

Impulse Decay Score

0.107

Opposing Wick Pressure

0.270

Volatility Percentile

0.480

Volatility Delta

0.460

Body Ratio

0.625

Closes Position Ratio

0.567

Slope Consistency

0.677

Range Position

0.870

Distance To Recent High

-1.043

Distance To Recent Low

7.005

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 0.019

avg 0.004 ± 0.031

OBI Top 10 0.073

Microstructure

Mid Price

1.7955

Micro Price

1.7950

Spread

0.0724%

↑ Bid Wall (Support)

Price

1.7800

Size

61,887.60

Dist ATR

0.9464

↓ Ask Wall (Resistance)

Price

1.8100

Size

51,550.20

Dist ATR

0.8912

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7981	1.7736	1.8471	2	2.0052

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 1.7981
Stop Loss: 1.7736
Take Profit: 1.8471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7736 - 1.7981 = -0.0245
Récompense (distance jusqu'au take profit):

E - TP = 1.7981 - 1.8471 = -0.049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049 / -0.0245 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
587.4174	100	326.6878	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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 1.7981 = -587.13

Donc, tu peux acheter -326.53 avec un stoploss a 1.7736

Avec un position size USD de -587.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.049 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -326.53
Taille de position USD -587.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.73 %	16.01 $

SL % Target	SL $ Target
1.36 %	8 $

PNL	PNL %
-8 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5183 %	111.43 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
1.7981	1.7736	1.8471	2	2.0052

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 1.7981
Stop Loss: 1.7736
Take Profit: 1.8471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7736 - 1.7981 = -0.0245
Récompense (distance jusqu'au take profit):

E - TP = 1.7981 - 1.8471 = -0.049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049 / -0.0245 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8471
            [entry_price] => 1.7981
            [stop_loss] => 1.77115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8471
            [entry_price] => 1.7981
            [stop_loss] => 1.7687
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8471
            [entry_price] => 1.7981
            [stop_loss] => 1.76625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8471
            [entry_price] => 1.7981
            [stop_loss] => 1.76135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 08:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.363% (0.0245)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	0.5R	-1.112%	0.8R	0.6×	12
2h	+0.667%	0.5R	-2.341%	1.7R	0.3×	24
4h ★	+0.667%	0.5R	-2.942%	2.2R	0.2×	48
8h	+2.186%	1.6R	-6.323%	4.6R	0.4×	96
12h	+2.186%	1.6R	-7.096%	5.2R	0.3×	144

computed 1 week ago

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