Long Trade on ZRO (CatchTheWave)
With 396.33 ZRO at 1.679$ per unit. Take profit: 1.7192 (2.41 %) & Stop Loss: 1.6586 (1.2 %)
30 Sep 2026 at 14:05:17
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
30 Sep 2026 14:05
→ 15:15
· 1 hour
Position
Entry 1.6788$
Qty 396.3339 ZRO
Size 665.3654$ (margin 100$) (leverage 7)
Risk Setup
TP 1.7192 (+2.41%)
TP $ 16.01$
SL 1.6586 (-1.2%)
SL $ 8.01$
RR 2
Status
loss
PnL
-1.20%
/ -8.01$
MAE -1.32%
MFE +3.28%
2.7R
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
score du 30/09/2026 13:00
Avg Rank 8h: 0.8599
Quality Score
0.658
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
32.2M $
volume USDT au moment du signal
30/09 14:00
30/09 14:00
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
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.423216 15m : 0.423082 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
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) 4481
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
28.2%
Impulse :
-0.01
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 62.1% |
| 1h | 5.2% |
| 4h | 13.8% |
| 24h | 77.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 46.6% | +0.05% |
| 4h | 27.6% | -1.33% |
| 24h | 63.8% | +1.57% |
Dispersion :
0.189
Universe :
58
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 14:01
· 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.
1D
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 %) |
1H
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 %) |
4H
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: -1.203%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.488% | 0.4R | -0.709% | 0.6R | 0.7× | 12 |
| 2h | +0.488% | 0.4R | -1.293% | 1.1R | 0.4× | 23 |
| 4h ★ | +3.282% | 2.7R | -1.316% | 1.1R | 2.5× | 47 |
| 8h | +7.130% | 5.9R | -1.316% | 1.1R | 5.4× | 95 |
| 12h | +7.130% | 5.9R | -1.316% | 1.1R | 5.4× | 143 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.4
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 | bear_high |
61%
|
noisy_chop 51% | mid | near 0.1ATR | — | 0.45 | range_low | +0.27% | -0.35 | 30/09 13:45 |
| 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
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
184952 |
↓ down | bear_high |
61%
|
mid 4b -1.8ATR | noisy_chop 51% | 0.407 |
near 0.1ATR — |
0.63 | above_value | +3.95 ATR | — | #100420 |
30/09 13:45
upd 30/09 14:01
|
|
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 | early | 5b | — | 1.979×ATR | p0 | +0.737×ATR | p35 |
| 1h | ↓ down | early | 3b | — | 1.54×ATR | p4 | +0.337×ATR | p28 |
| 15m | ↓ down | mid | 4b | — | 2.739×ATR | p53 | -1.798×ATR | p72 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 1.658615
- tp_price: 1.71916999
- atr: 0.013456664383961
- score: 2.228
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.74454
- ema21 : 1.73201
- ema50 : 1.68074
- ema100 : 1.63053
- price_ema9_diff : -0.037687
- ema9_ema21_diff : 0.00723813
- ema21_ema50_diff : 0.0305026
- price_ema100_diff : 0.0296036
- 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 : 0.24785
- kc_width_percentage : 0.130549
- volume_ema_diff : 0.236187
- rvol_20 : 0.555705
- rvol_50 : 0.843755
- volume_zscore_50 : -0.164419
- volume_vol_ratio : 8817344.4449667
- chop : 51.1185
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.71062
- ema21 : 1.72981
- ema50 : 1.74283
- ema100 : 1.72269
- price_ema9_diff : -0.0186031
- ema9_ema21_diff : -0.0110956
- ema21_ema50_diff : -0.00747109
- price_ema100_diff : -0.0254782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.148575
- ema_slope_21 : -0.141677
- ema_slope_50 : -0.0709759
- ema_slope_100 : -0.00434572
- rsi : 0.352783
- adx : 0.23292
- kc_percentage : 0.00111783
- kc_width_percentage : 0.0594908
- volume_ema_diff : -0.00941916
- rvol_20 : 0.642418
- rvol_50 : 1.02045
- volume_zscore_50 : 0.0148974
- volume_vol_ratio : 8030754.3446301
- chop : 56.1236
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.69731
- ema21 : 1.71283
- ema50 : 1.72947
- ema100 : 1.74302
- price_ema9_diff : -0.010908
- ema9_ema21_diff : -0.00906349
- ema21_ema50_diff : -0.00962002
- price_ema100_diff : -0.0368454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.236295
- ema_slope_21 : -0.13942
- ema_slope_50 : -0.0804086
- ema_slope_100 : -0.0512734
- rsi : 0.33074
- adx : 0.301707
- kc_percentage : -0.114001
- kc_width_percentage : 0.0321693
- volume_ema_diff : 0.409252
- rvol_20 : 2.84478
- rvol_50 : 1.91918
- volume_zscore_50 : 0.609912
- volume_vol_ratio : 15442725.016573
- chop : 27.0511
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84094.6
- 5m_price_ema100_diff:
-0.000471177
- 5m_price:
84055
- 5m_correlation_with_coin:
0.423216
- btc_indicators
- 15m_ema100:
83716.1
- 15m_price_ema100_diff:
0.00404797
- 15m_price:
84055
- 15m_correlation_with_coin:
0.423082
- 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:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-27 20:00:00 [1] => 1.728 [2] => H ) [1] => Array ( [0] => 2026-09-27 22:00:00 [1] => 1.6072 [2] => L ) [2] => Array ( [0] => 2026-09-28 07:00:00 [1] => 1.4229 [2] => L ) [3] => Array ( [0] => 2026-09-28 15:00:00 [1] => 1.6299 [2] => H ) [4] => Array ( [0] => 2026-09-29 03:00:00 [1] => 1.47 [2] => L ) [5] => Array ( [0] => 2026-09-29 15:00:00 [1] => 1.7311 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 1.5124 [2] => L ) [7] => Array ( [0] => 2026-09-30 05:00:00 [1] => 1.886 [2] => H ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.8374 [2] => H ) [9] => Array ( [0] => 2026-09-30 14:00:00 [1] => 1.6844 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.0752149776859 [ms_dist_from_last_low_pct] => 1.3654713844693 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 9.0833531227737 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 18:30:00 [1] => 1.6079 [2] => H ) [1] => Array ( [0] => 2026-09-29 23:00:00 [1] => 1.7088 [2] => H ) [2] => Array ( [0] => 2026-09-30 01:00:00 [1] => 1.7861 [2] => H ) [3] => Array ( [0] => 2026-09-30 05:15:00 [1] => 1.886 [2] => H ) [4] => Array ( [0] => 2026-09-30 08:00:00 [1] => 1.756 [2] => L ) [5] => Array ( [0] => 2026-09-30 11:00:00 [1] => 1.7416 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:15:00 [1] => 1.8374 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:30:00 [1] => 1.6844 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:45:00 [1] => 1.7616 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:00:00 [1] => 1.6708 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.700272479564 [ms_dist_from_last_low_pct] => 0.47881254488868 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4345223844865 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - 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 10:35:00 [1] => 1.7715 [2] => H ) [1] => Array ( [0] => 2026-09-30 11:00:00 [1] => 1.7416 [2] => L ) [2] => Array ( [0] => 2026-09-30 11:30:00 [1] => 1.7838 [2] => H ) [3] => Array ( [0] => 2026-09-30 11:55:00 [1] => 1.7457 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:25:00 [1] => 1.8374 [2] => H ) [5] => Array ( [0] => 2026-09-30 13:40:00 [1] => 1.7725 [2] => L ) [6] => Array ( [0] => 2026-09-30 14:40:00 [1] => 1.6844 [2] => L ) [7] => Array ( [0] => 2026-09-30 15:25:00 [1] => 1.687 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:50:00 [1] => 1.7616 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:00:00 [1] => 1.6708 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.700272479564 [ms_dist_from_last_low_pct] => 0.47881254488868 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4345223844865 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- 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 : -0.0096
- obi_top10 : 0.0786
- micro_price : 1.67727432
- spread_pct : 0.041741
- mid_price : 1.67735
- bid_wall_price : 1.67
- bid_wall_size : 88997
- bid_wall_dist_atr : 0.5462
- ask_wall_price : 1.68
- ask_wall_size : 83395
- ask_wall_dist_atr : 0.1969
- snapshots_count : 5
- obi_top5_mean : -0.0079
- obi_top5_std : 0.0018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:05 | 1.67880000 | 0% |
| 2 | 14:19 | 1.67810000 | -0.042% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0122
0.74%
TP to Pivot Distance
0.1182
6.88%
| 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 18:00:00 | 1.6708 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0122
0.74%
TP to Pivot Distance
0.1668
9.70%
| 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 18:00:00 | 1.6708 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
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
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2357
14.21%
TP to Pivot Distance
0.1668
9.70%
| 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
Direction Score
0.640
Strength Score
0.640
Quality Score
0.370
Cleanliness Score
0.225
Structural Quality
0.489
Pullback Score
0.663
Exhaustion Score
0.477
Continuation Score
0.488
Structure Score
0.697
Volatility Expansion
0.463
Momentum Type Score
0.624
Risk Score
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
7050ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.008
± 0.002
OBI Top 10
0.079
Microstructure
Mid Price
1.6774
Micro Price
1.6773
Spread
0.0417%
↑ Bid Wall (Support)
Price
1.6700
Size
88,997.00
Dist ATR
0.5462
↓ Ask Wall (Resistance)
Price
1.6800
Size
83,395.00
Dist ATR
0.1969
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6788 | 1.6586 | 1.7192 | 2 | 1.8242 |
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 1.6788
- Stop Loss: 1.6586
- Take Profit: 1.7192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6586 - 1.6788 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6788 - 1.7192 = -0.0404
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.3654 | 100 | 396.3339 | 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 -0.0202
Taille de position = 8 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.6788 = -664.87
Donc, tu peux acheter -396.04 avec un stoploss a 1.6586
Avec un position size USD de -664.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -396.04
- Taille de position USD -664.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2926 % | 107.43 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6788 | 1.6586 | 1.7192 | 2 | 1.8242 |
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 1.6788
- Stop Loss: 1.6586
- Take Profit: 1.7192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6586 - 1.6788 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6788 - 1.7192 = -0.0404
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.7192
[entry_price] => 1.6788
[stop_loss] => 1.65658
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 21:55:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.7192
[entry_price] => 1.6788
[stop_loss] => 1.65456
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 21:55:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.7192
[entry_price] => 1.6788
[stop_loss] => 1.65254
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 21:55:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.7192
[entry_price] => 1.6788
[stop_loss] => 1.6485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 21:55:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.203%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.488% | 0.4R | -0.709% | 0.6R | 0.7× | 12 |
| 2h | +0.488% | 0.4R | -1.293% | 1.1R | 0.4× | 23 |
| 4h ★ | +3.282% | 2.7R | -1.316% | 1.1R | 2.5× | 47 |
| 8h | +7.130% | 5.9R | -1.316% | 1.1R | 5.4× | 95 |
| 12h | +7.130% | 5.9R | -1.316% | 1.1R | 5.4× | 143 |
computed 1 week ago
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