Long Trade on ZRO

Previous Trade Next Trade

30 Sep 2026 at 04:20:33 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 367.2 ZRO at 1.765$ per unit. Take profit: 1.8081 (2.47 %) & Stop Loss: 1.7427 (1.24 %)

ZRO LONG CatchTheWave hyperliquid 30 Sep 2026 04:20 → 07:00 · 2 hours

Position

Entry 1.7645$

Qty 367.2029 ZRO

Size 647.9295$ (margin 100$) (leverage 6)

Risk Setup

TP 1.8081 (+2.47%)

TP $ 16.01$

SL 1.7427 (-1.24%)

SL $ 8.01$

RR 2

Status loss PnL -1.24% / -8.01$ MAE -1.30% MFE +1.73% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 166813)

#4 / 82 OK

seuil : top 15
score du 30/09/2026 04:00

Avg Rank 8h: 0.9876

Quality Score

0.690

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

27.4M $

volume USDT au moment du signal
30/09 04:15

V3 Shadow Analysis

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

Quality Rank

#4 / 82 OK

seuil : top 15

Signal Confidence

35 % 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

1.24 % 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

#4 / 82 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.24 % 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)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 : 0.285572 15m : 0.406002	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.285572

15m : 0.406002

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

30/09 00:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 03:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4442

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 36.4%

Impulse : -0.16

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	16.4%
1h	9.1%
4h	40.0%
24h	38.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	12.7%	-0.29%
4h	38.2%	-0.25%
24h	45.5%	-1.00%

Dispersion : 0.145

Universe : 55 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 04:16 · 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 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 04:00

Score brut

0.6896

Score SMA

0.6041

Rank

#4 / 82

Rank Norm SMA 8h

0.9876

Rank Norm SMA

0.6455

Calculé le

30/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7813	r1h: -0.167% · r4h: 0.374% · r1d: 15.34% · r3d: 7.93% · ema21_slope: 0.6581% · dist_ema21: 5.082%
Force Relative	25%	0.6945	rs_1h: -0.469% · rs_4h: 0.390% · rs_1d: 16.14% · rs_3d: 9.71% · beta_24h: 1.713
Volume	20%	0.4966	rvol_20: 1.14× · zscore_50: 0.859 · trend: 52.68%
Qualité Tendance	15%	0.7568	ADX: 30.8 (trend) · Chop: 30.5 (trend)
Volatilité	10%	0.9399	ATR%: 3.180% (optimal 0.3–3 %)

Calculé le 30/09/2026 04:00

Score brut

0.7088

Score SMA

0.6375

Rank

#4 / 82

Rank Norm SMA 8h

0.9753

Rank Norm SMA

0.6998

Calculé le

30/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.8569	r1h: 0.000% · r4h: 0.374% · r1d: 15.34% · r3d: 7.93% · ema21_slope: 0.2536% · dist_ema21: 10.845%
Force Relative	25%	0.8390	rs_1h: 0.000% · rs_4h: 0.390% · rs_1d: 16.14% · rs_3d: 9.71% · beta_24h: 0.987
Volume	20%	0.7316	rvol_20: 2.17× · zscore_50: 1.277 · trend: 84.10%
Qualité Tendance	15%	0.7193	ADX: 28.5 (trend) · Chop: 40.4 (trend)
Volatilité	10%	0.0210	ATR%: 5.937% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.236% (0.0218)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.729%	1.4R	-0.368%	0.3R	4.7×	12
2h	+1.729%	1.4R	-0.572%	0.5R	3.0×	24
4h ★	+1.729%	1.4R	-1.298%	1.1R	1.3×	48
8h	+4.132%	3.3R	-4.540%	3.7R	0.9×	96
12h	+4.132%	3.3R	-6.109%	4.9R	0.7×	144

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 3.34

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	68%	noisy_chop 40%	mid	—	—	0.29	bull_high	+1.26%	+0.87	30/09 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 47%	mid	—	—	0.24	range_medium	-0.55%	+0.86	30/09 03:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	61%	noisy_chop 38%	mid	near 0.0ATR	—	0.41	range_low	-0.40%	+0.02	30/09 04:00
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 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 180832	↑ up	bull_high_confirmed	68%	mid 3b 1.5ATR	noisy_chop 40%	0.579	— —	2.17	above_value	+4.57 ATR	inside	#98734	30/09 00:00 upd 30/09 04:14
1h anchor 180831	↑ up	bull_high_confirmed	62%	mid 2b 1.5ATR	noisy_chop 47%	0.567	— —	1.14	above_value	+4.57 ATR	—	#98734	30/09 03:00 upd 30/09 04:14
15m 180922	↑ up	bull_high	61%	mid 11b -0.5ATR	noisy_chop 38%	0.569	near 0.0ATR —	0.06	above_value	+4.57 ATR	—	#98734	30/09 04:00 upd 30/09 04:18
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	3b	—	2.66×ATR	p24	+1.501×ATR	p73
1h	↓ down	mid	2b	—	1.576×ATR	p6	+1.497×ATR	p77
15m	↓ down	mid	11b	—	3.523×ATR	p54	-0.505×ATR	p25

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 1.74271368
tp_price: 1.80807264
atr: 0.014524214200588
score: 1.9974
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.7785
ema21 : 1.71638
ema50 : 1.65286
ema100 : 1.60781
price_ema9_diff : -0.00787299
ema9_ema21_diff : 0.0361922
ema21_ema50_diff : 0.0384298
price_ema100_diff : 0.09745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.981543
ema_slope_21 : 0.691984
ema_slope_50 : 0.37618
ema_slope_100 : 0.227009
rsi : 0.626507
adx : 0.310163
kc_percentage : 0.705024
kc_width_percentage : 0.121751
volume_ema_diff : 0.0660743
rvol_20 : 0.0169257
rvol_50 : 0.0246836
volume_zscore_50 : -1.22551
volume_vol_ratio : 229967
chop : 33.4364
regime : bull_high
15m
timeframe : 15m
ema9 : 1.7924
ema21 : 1.79601
ema50 : 1.7523
ema100 : 1.69682
price_ema9_diff : -0.0155698
ema9_ema21_diff : -0.00200744
ema21_ema50_diff : 0.0249444
price_ema100_diff : 0.039884
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.203915
ema_slope_21 : 0.0314752
ema_slope_50 : 0.155574
ema_slope_100 : 0.148589
rsi : 0.428848
adx : 0.295871
kc_percentage : 0.214411
kc_width_percentage : 0.0643605
volume_ema_diff : -0.131184
rvol_20 : 0.480353
rvol_50 : 0.537071
volume_zscore_50 : -0.577506
volume_vol_ratio : 3691630.9610026
chop : 45.0666
regime : bull_high
5m
timeframe : 5m
ema9 : 1.779
ema21 : 1.79325
ema50 : 1.8025
ema100 : 1.78442
price_ema9_diff : -0.00815165
ema9_ema21_diff : -0.0079455
ema21_ema50_diff : -0.00513704
price_ema100_diff : -0.0111657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.124007
ema_slope_21 : -0.11416
ema_slope_50 : -0.0535812
ema_slope_100 : -0.000207509
rsi : 0.317158
adx : 0.262624
kc_percentage : 0.00132223
kc_width_percentage : 0.0315886
volume_ema_diff : -0.0315015
rvol_20 : 0.0250483
rvol_50 : 0.0243314
volume_zscore_50 : -1.00549
volume_vol_ratio : 125457
chop : 53.011
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83293
```
5m_price_ema100_diff:
```
-0.00165763
```
5m_price:
```
83155
```
5m_correlation_with_coin:
```
0.285572
```
btc_indicators
15m_ema100:
```
83503.8
```
15m_price_ema100_diff:
```
-0.00408198
```
15m_price:
```
83163
```
15m_correlation_with_coin:
```
0.406002
```
btc_indicators
1H_ema100:
```
83682.2
```
1H_price_ema100_diff:
```
-0.00556006
```
1H_price:
```
83217
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-30 00:15:00
                    [1] => 1.6523
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-30 01:10:00
                    [1] => 1.7861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-30 02:05:00
                    [1] => 1.7316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-09-30 04:00:00
                    [1] => 1.7732
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-09-30 05:20:00
                    [1] => 1.833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-30 05:25:00
                    [1] => 1.886
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-30 08:10:00
                    [1] => 1.756
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4422057264051
            [ms_dist_from_last_low_pct] => 0.48405466970387
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4031890660592
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.2121
trend_persistence : 0.5
high_delta_atr : 2.8496
low_delta_atr : 0.78
current_swing_amp_atr : 6.3282
current_swing_speed : 0.52735
current_swing_efficiency : 0.4556
retracement_ratio : 1.7083
extension_ratio : 1.4309
compression_score : 2.2695
swing_entropy : 1
breakout_strength : 1.0615
distance_to_last_high_atr : -1.7881
distance_to_last_low_atr : 5.0847
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.886
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.639
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7722
```
scores_strength_score:
```
0.5975
```
scores_quality_score:
```
0.3482
```
scores_cleanliness_score:
```
0.236
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4166
```
scores_continuation_score:
```
0.5589
```
scores_structure_score:
```
0.7221
```
scores_volatility_expansion:
```
0.592
```
scores_momentum_type_score:
```
0.6531
```
scores_risk_score:
```
0.7901
```
trend_analyzer_1h
features_ema20_slope:
```
0.2359
```
features_ema50_slope:
```
0.1398
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3098
```
features_price_vs_ema50:
```
2.6052
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5279
```
features_trend_efficiency:
```
0.4556
```
features_impulse_strength:
```
6.3282
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7083
```
features_pullback_depth_atr:
```
6.6023
```
features_extension_from_mean:
```
2.6052
```
features_impulse_decay_score:
```
0.2845
```
features_opposing_wick_pressure:
```
0.2994
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.3323
```
features_body_ratio:
```
0.5744
```
features_closes_position_ratio:
```
0.5166
```
features_slope_consistency:
```
0.8342
```
features_range_position:
```
0.7901
```
features_distance_to_recent_high:
```
-1.8628
```
features_distance_to_recent_low:
```
7.0123
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0397
obi_top10 : 0.0595
micro_price : 1.76180363
spread_pct : 0.085203
mid_price : 1.76125
bid_wall_price : 1.75
bid_wall_size : 50422
bid_wall_dist_atr : 0.7746
ask_wall_price : 1.77
ask_wall_size : 52967.2
ask_wall_dist_atr : 0.6024
snapshots_count : 5
obi_top5_mean : 0.0363
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
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

-6.44%

Dist From Last Low Pct

0.48%

Bars Since Swing High

35 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

7.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0904

5.19%

TP to Pivot Distance

0.0779

4.31%

DateTime	Price	Type
2026-09-30 00:15:00	1.6523	↓ 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 08:10:00	1.756	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.35%

Dist From Last Low Pct

0.58%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2303

13.22%

TP to Pivot Distance

0.0779

4.31%

DateTime	Price	Type
2026-09-29 08:15:00	1.5725	↑ 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 08:00:00	1.756	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.15%

Dist From Last Low Pct

18.28%

Bars Since Swing High

3 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

24.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3198

18.35%

TP to Pivot Distance

0.0779

4.31%

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 100%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

2.850

Low Δ ATR

0.780

Current Swing

Amp ATR

6.328

Speed

0.527

Efficiency

0.456

Structure

Retracement

1.708

Extension

1.431

Compression

2.270

Entropy

1.000

Breakout Str.

1.062

Dist High ATR

-1.788

Dist Low ATR

5.085

36 pivots · 35 swings · Last pivot: ↑ 1.8860 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.772

0.598

0.348

0.236

0.440

1.000

0.417

0.559

0.722

0.592

0.653

0.790

Features

Ema20 Slope

0.236

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.310

Price Vs Ema50

2.605

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.456

Impulse Strength

6.328

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.708

Pullback Depth Atr

6.602

Extension From Mean

2.605

Impulse Decay Score

0.285

Opposing Wick Pressure

0.299

Volatility Percentile

0.320

Volatility Delta

0.332

Body Ratio

0.574

Closes Position Ratio

0.517

Slope Consistency

0.834

Range Position

0.790

Distance To Recent High

-1.863

Distance To Recent Low

7.012

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.040

avg 0.036 ± 0.002

OBI Top 10 0.060

Microstructure

Mid Price

1.7613

Micro Price

1.7618

Spread

0.0852%

↑ Bid Wall (Support)

Price

1.7500

Size

50,422.00

Dist ATR

0.7746

↓ Ask Wall (Resistance)

Price

1.7700

Size

52,967.20

Dist ATR

0.6024

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7645	1.7427	1.8081	2	2.056

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 1.7645
Stop Loss: 1.7427
Take Profit: 1.8081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7427 - 1.7645 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 1.7645 - 1.8081 = -0.0436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
647.9295	100	367.2029	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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 1.7645 = -647.52

Donc, tu peux acheter -366.97 avec un stoploss a 1.7427

Avec un position size USD de -647.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -366.97
Taille de position USD -647.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.47 %	16.01 $

SL % Target	SL $ Target
1.24 %	8.01 $

PNL	PNL %
-8.01 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2978 %	105.04 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
1.7645	1.7427	1.8081	2	2.056

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 1.7645
Stop Loss: 1.7427
Take Profit: 1.8081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7427 - 1.7645 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 1.7645 - 1.8081 = -0.0436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8081
            [entry_price] => 1.7645
            [stop_loss] => 1.74052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 13:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8081
            [entry_price] => 1.7645
            [stop_loss] => 1.73834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 13:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8081
            [entry_price] => 1.7645
            [stop_loss] => 1.73616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 13:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8081
            [entry_price] => 1.7645
            [stop_loss] => 1.7318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 13:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.236% (0.0218)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.729%	1.4R	-0.368%	0.3R	4.7×	12
2h	+1.729%	1.4R	-0.572%	0.5R	3.0×	24
4h ★	+1.729%	1.4R	-1.298%	1.1R	1.3×	48
8h	+4.132%	3.3R	-4.540%	3.7R	0.9×	96
12h	+4.132%	3.3R	-6.109%	4.9R	0.7×	144

computed 1 week ago

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