Long Trade on ZRO

Previous Trade Next Trade

30 Sep 2026 at 13:41:52 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 413.37 ZRO at 1.689$ per unit. Take profit: 1.7279 (2.29 %) & Stop Loss: 1.6698 (1.15 %)

ZRO LONG CatchTheWave hyperliquid 30 Sep 2026 13:41 → 15:05 · 1 hour

Position

Entry 1.6892$

Qty 413.3668 ZRO

Size 698.2593$ (margin 100$) (leverage 7)

Risk Setup

TP 1.7279 (+2.29%)

TP $ 16$

SL 1.6698 (-1.15%)

SL $ 8.02$

RR 1.99

Status loss PnL -1.15% / -8.02$ MAE -1.92% MFE +1.10% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 167769)

#14 / 75 OK

seuil : top 15
score du 30/09/2026 13:00

Avg Rank 8h: 0.8599

Quality Score

0.658

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)

32.8M $

volume USDT au moment du signal
30/09 13:30

V3 Shadow Analysis

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

Quality Rank

#14 / 75 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

1.15 % 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

#14 / 75 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % 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	0.91×ATR
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	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 : 0.427703 15m : 0.41121	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.427703

15m : 0.41121

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 08:00

Tactical (1H) : bull_high (+1)

30/09 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4479

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 47.4%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	8.8%
1h	31.6%
4h	33.3%
24h	84.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.13%
4h	38.6%	-0.65%
24h	68.4%	+2.51%

Dispersion : 0.151

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 13:31 · 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 13:00

Score brut

0.6577

Score SMA

0.5977

Rank

#14 / 75

Rank Norm SMA 8h

0.8599

Rank Norm SMA

0.6405

Calculé le

30/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.7404	r1h: 1.630% · r4h: -1.545% · r1d: 9.27% · r3d: 6.97% · ema21_slope: 0.2986% · dist_ema21: 1.016%
Force Relative	25%	0.7020	rs_1h: 1.367% · rs_4h: -0.466% · rs_1d: 7.69% · rs_3d: 7.04% · beta_24h: 1.398
Volume	20%	0.3675	rvol_20: 0.71× · zscore_50: 0.048 · trend: 47.54%
Qualité Tendance	15%	0.6126	ADX: 26.2 (trend) · Chop: 51.2 (neutral)
Volatilité	10%	0.9465	ATR%: 3.161% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6416

Score SMA

0.6309

Rank

#10 / 76

Rank Norm SMA 8h

0.8025

Rank Norm SMA

0.6909

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6706	r1h: 0.000% · r4h: -1.452% · r1d: 3.81% · r3d: 6.68% · ema21_slope: 0.3519% · dist_ema21: 5.098%
Force Relative	25%	0.6790	rs_1h: 0.000% · rs_4h: -1.742% · rs_1d: 2.52% · rs_3d: 7.05% · beta_24h: 0.613
Volume	20%	0.8449	rvol_20: 2.56× · zscore_50: 1.929 · trend: 90.38%
Qualité Tendance	15%	0.6780	ADX: 27.6 (trend) · Chop: 44.6 (trend)
Volatilité	10%	0.0000	ATR%: 6.203% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.149% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.876%	0.8R	-1.107%	1.0R	0.8×	12
2h	+0.876%	0.8R	-1.900%	1.7R	0.5×	24
4h ★	+1.101%	1.0R	-1.924%	1.7R	0.6×	48
8h	+6.471%	5.6R	-1.924%	1.7R	3.4×	96
12h	+6.471%	5.6R	-1.924%	1.7R	3.4×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	early_expansion	bullish_transition	moderate	explosive	expansion_after_compression	bull_high	64%	noisy_chop 39%	early	—	—	0.29	bull_high	+2.22%	+0.41	30/09 08:00
1h	↑ up	range	range	strong	fading	normal	bull_high	67%	noisy_chop 47%	early	—	—	0.24	range_medium	+0.67%	+0.70	30/09 12:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_high	40%	noisy_chop 47%	early	—	—	0.44	range_low	+0.53%	-0.32	30/09 13:15
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 184201	↑ up	bull_high	64%	early 5b 0.7ATR	noisy_chop 39%	0.697	— —	2.56	above_value	+3.35 ATR	—	#100189	30/09 08:00 upd 30/09 12:13
1h anchor 184642	↑ up	bull_high	67%	early 3b 0.3ATR	noisy_chop 47%	0.505	— —	0.71	above_value	+3.95 ATR	—	#100420	30/09 12:00 upd 30/09 13:09
15m 184798	↓ down	range_high	40%	early 2b -1.0ATR	noisy_chop 47%	0.410	— —	1.08	above_value	+3.95 ATR	—	#100420	30/09 13:15 upd 30/09 13:31
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	early	5b	—	1.979×ATR	p0	+0.737×ATR	p35
1h	↓ down	early	3b	—	1.54×ATR	p4	+0.337×ATR	p28
15m	↓ down	early	2b	—	1.737×ATR	p0	-0.998×ATR	p46

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(-0.18) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 1.66984673
tp_price: 1.72790654
atr: 0.012902178756926
score: 2.3516
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.74454
ema21 : 1.73201
ema50 : 1.68074
ema100 : 1.63053
price_ema9_diff : -0.0317256
ema9_ema21_diff : 0.00723813
ema21_ema50_diff : 0.0305026
price_ema100_diff : 0.0359819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0913709
ema_slope_21 : 0.204119
ema_slope_50 : 0.234156
ema_slope_100 : 0.178709
rsi : 0.484181
adx : 0.250067
kc_percentage : 0.295303
kc_width_percentage : 0.129745
volume_ema_diff : 0.236187
rvol_20 : 0.555705
rvol_50 : 0.843755
volume_zscore_50 : -0.164419
volume_vol_ratio : 8763058.1661201
chop : 51.1185
regime : bull_high
15m
timeframe : 15m
ema9 : 1.72878
ema21 : 1.7408
ema50 : 1.74861
ema100 : 1.7267
price_ema9_diff : -0.0228995
ema9_ema21_diff : -0.0069017
ema21_ema50_diff : -0.00446571
price_ema100_diff : -0.021721
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.146353
ema_slope_21 : -0.138288
ema_slope_50 : -0.0645223
ema_slope_100 : -0.000761897
rsi : 0.397597
adx : 0.205379
kc_percentage : -0.023019
kc_width_percentage : 0.0574391
volume_ema_diff : -0.199229
rvol_20 : 0.460409
rvol_50 : 0.694899
volume_zscore_50 : -0.22197
volume_vol_ratio : 5557096.2430306
chop : 50.9641
regime : bear_high
5m
timeframe : 5m
ema9 : 1.71141
ema21 : 1.7241
ema50 : 1.73656
ema100 : 1.74797
price_ema9_diff : -0.0129792
ema9_ema21_diff : -0.00736283
ema21_ema50_diff : -0.00717334
price_ema100_diff : -0.0336249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.169981
ema_slope_21 : -0.0723918
ema_slope_50 : -0.045337
ema_slope_100 : -0.0325965
rsi : 0.321826
adx : 0.271981
kc_percentage : -0.175792
kc_width_percentage : 0.0300465
volume_ema_diff : 0.0772692
rvol_20 : 1.20682
rvol_50 : 0.692689
volume_zscore_50 : -0.209528
volume_vol_ratio : 5838194.0862116
chop : 31.652
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
84076.6
```
5m_price_ema100_diff:
```
-0.00108996
```
5m_price:
```
83985
```
5m_correlation_with_coin:
```
0.427703
```
btc_indicators
15m_ema100:
```
83687.3
```
15m_price_ema100_diff:
```
0.00405808
```
15m_price:
```
84027
```
15m_correlation_with_coin:
```
0.41121
```
btc_indicators
1H_ema100:
```
83770.9
```
1H_price_ema100_diff:
```
0.00359389
```
1H_price:
```
84072
```
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 : 0.635
trend_strength : 0.1827
trend_persistence : 0.5
high_delta_atr : -0.886
low_delta_atr : 4.1783
current_swing_amp_atr : 1.8281
current_swing_speed : 0.91403
current_swing_efficiency : 0.5881
retracement_ratio : 0.6634
extension_ratio : 0.2564
compression_score : 0.9644
swing_entropy : 1
breakout_strength : -3.2559
distance_to_last_high_atr : -2.3699
distance_to_last_low_atr : -0.6235
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.8374
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.474
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6402
```
scores_strength_score:
```
0.6396
```
scores_quality_score:
```
0.3702
```
scores_cleanliness_score:
```
0.2249
```
scores_structural_quality:
```
0.4892
```
scores_pullback_score:
```
0.6634
```
scores_exhaustion_score:
```
0.4771
```
scores_continuation_score:
```
0.4879
```
scores_structure_score:
```
0.697
```
scores_volatility_expansion:
```
0.4627
```
scores_momentum_type_score:
```
0.6239
```
scores_risk_score:
```
0.6143
```
trend_analyzer_1h
features_ema20_slope:
```
0.0072
```
features_ema50_slope:
```
0.0471
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4884
```
features_price_vs_ema50:
```
0.4883
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5502
```
features_trend_efficiency:
```
0.5881
```
features_impulse_strength:
```
6.3282
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6634
```
features_pullback_depth_atr:
```
1.8743
```
features_extension_from_mean:
```
0.4883
```
features_impulse_decay_score:
```
0.8718
```
features_opposing_wick_pressure:
```
0.3426
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.002
```
features_body_ratio:
```
0.4992
```
features_closes_position_ratio:
```
0.452
```
features_slope_consistency:
```
0.6471
```
features_range_position:
```
0.6143
```
features_distance_to_recent_high:
```
-3.2714
```
features_distance_to_recent_low:
```
5.2111
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0482
obi_top10 : 0.0721
micro_price : 1.69077371
spread_pct : 0.094675
mid_price : 1.6908
bid_wall_price : 1.68
bid_wall_size : 100332.6
bid_wall_dist_atr : 0.8371
ask_wall_price : 1.7
ask_wall_size : 91819.6
ask_wall_dist_atr : 0.7131
snapshots_count : 5
obi_top5_mean : 0.0564
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6993
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:41	1.68920000	0%
2	13:52	1.69290000	+0.219%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.11%

Dist From Last Low Pct

0.30%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0143

0.86%

TP to Pivot Distance

0.1095

6.34%

DateTime	Price	Type
2026-09-30 10:35:00	1.7715	↑ High
2026-09-30 11:00:00	1.7416	↓ Low
2026-09-30 11:30:00	1.7838	↑ High
2026-09-30 11:55:00	1.7457	↓ Low
2026-09-30 13:25:00	1.8374	↑ High
2026-09-30 13:40:00	1.7725	↓ Low
2026-09-30 14:40:00	1.6844	↓ Low
2026-09-30 15:25:00	1.687	↓ Low
2026-09-30 16:50:00	1.7616	↑ High
2026-09-30 17:40:00	1.6841	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

0.06%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

0.87%

TP to Pivot Distance

0.1581

9.15%

DateTime	Price	Type
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
2026-09-30 11:00:00	1.7416	↓ Low
2026-09-30 13:15:00	1.8374	↑ High
2026-09-30 14:30:00	1.6844	↓ Low
2026-09-30 16:45:00	1.7616	↑ High
2026-09-30 17:30:00	1.7036	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.08%

Dist From Last Low Pct

1.37%

Bars Since Swing High

4 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

9.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2469

14.79%

TP to Pivot Distance

0.1581

9.15%

DateTime	Price	Type
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
2026-09-30 13:00:00	1.8374	↑ High
2026-09-30 14:00:00	1.6844	↓ Low

Market Structure V2

1H ↔ range

Confidence 64%

Trend

Trend Strength

0.183

Persistence

0.500

High Δ ATR

-0.886

Low Δ ATR

4.178

Current Swing

Amp ATR

1.828

Speed

0.914

Efficiency

0.588

Structure

Retracement

0.663

Extension

0.256

Compression

0.964

Entropy

1.000

Breakout Str.

-3.256

Dist High ATR

-2.370

Dist Low ATR

-0.624

34 pivots · 33 swings · Last pivot: ↑ 1.8374 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.640

0.370

0.225

0.489

0.663

0.477

0.488

0.697

0.463

0.624

0.614

Features

Ema20 Slope

0.007

Ema50 Slope

0.047

Ema Alignment Score

0.667

Price Vs Ema20

-0.488

Price Vs Ema50

0.488

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.588

Impulse Strength

6.328

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.663

Pullback Depth Atr

1.874

Extension From Mean

0.488

Impulse Decay Score

0.872

Opposing Wick Pressure

0.343

Volatility Percentile

0.440

Volatility Delta

-0.002

Body Ratio

0.499

Closes Position Ratio

0.452

Slope Consistency

0.647

Range Position

0.614

Distance To Recent High

-3.271

Distance To Recent Low

5.211

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6993ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.048

avg 0.056 ± 0.006

OBI Top 10 0.072

Microstructure

Mid Price

1.6908

Micro Price

1.6908

Spread

0.0947%

↑ Bid Wall (Support)

Price

1.6800

Size

100,332.60

Dist ATR

0.8371

↓ Ask Wall (Resistance)

Price

1.7000

Size

91,819.60

Dist ATR

0.7131

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6892	1.6698	1.7279	1.99	1.9201

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 1.6892
Stop Loss: 1.6698
Take Profit: 1.7279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6698 - 1.6892 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 1.6892 - 1.7279 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 Position Size

Amount	Margin	Quantity	Leverage
698.2593	100	413.3668	7.00

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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 1.6892 = -696.58

Donc, tu peux acheter -412.37 avec un stoploss a 1.6698

Avec un position size USD de -696.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -412.37
Taille de position USD -696.58
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target	TP $ Target
2.29 %	16 $

SL % Target	SL $ Target
1.15 %	8.02 $

PNL	PNL %
-8.02 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3202 %	114.95 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.6892	1.6698	1.7279	1.99	1.9201

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 1.6892
Stop Loss: 1.6698
Take Profit: 1.7279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6698 - 1.6892 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 1.6892 - 1.7279 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7279
            [entry_price] => 1.6892
            [stop_loss] => 1.66786
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7279
            [entry_price] => 1.6892
            [stop_loss] => 1.66592
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7279
            [entry_price] => 1.6892
            [stop_loss] => 1.66398
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7279
            [entry_price] => 1.6892
            [stop_loss] => 1.6601
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.149% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.876%	0.8R	-1.107%	1.0R	0.8×	12
2h	+0.876%	0.8R	-1.900%	1.7R	0.5×	24
4h ★	+1.101%	1.0R	-1.924%	1.7R	0.6×	48
8h	+6.471%	5.6R	-1.924%	1.7R	3.4×	96
12h	+6.471%	5.6R	-1.924%	1.7R	3.4×	144

computed 1 week ago

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