Long Trade on ZRO

Previous Trade Next Trade

30 Sep 2026 at 20:14:39 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 470.57 ZRO at 1.719$ per unit. Take profit: 1.7528 (1.98 %) & Stop Loss: 1.7018 (0.99 %)

ZRO LONG CatchTheWave hyperliquid 30 Sep 2026 20:14 → 22:00 · 1 hour

Position

Entry 1.7188$

Qty 470.5711 ZRO

Size 808.8176$ (margin 100$) (leverage 8)

Risk Setup

TP 1.7528 (+1.98%)

TP $ 16$

SL 1.7018 (-0.99%)

SL $ 8$

RR 2

Status loss PnL -0.99% / -8$ MAE -2.19% MFE +0.60% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 168382)

#8 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.7789

Quality Score

0.611

score brut du coin

Signal Confidence

54 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.0M $

volume USDT au moment du signal
30/09 20:00

V3 Shadow Analysis

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

Quality Rank (id: 168382)

#8 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.7789

Quality Score

0.611

score brut du coin

Quality Rank

#8 / 76 OK

seuil : top 15

Signal Confidence

54 % 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

0.99 % 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

#8 / 76 OK

seuil : top 15

Signal Confidence

54 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.99 % 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	2.23×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	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

32.0M $

volume USDT au moment du signal
30/09 20:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 16:00

Tactical (1H) : bull_high (+1)

30/09 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.42093 15m : 0.434177	1H_regime : bull_high 15m_regime : bear_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.42093

15m : 0.434177

1H_regime : bull_high

15m_regime : bear_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4505

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 71.6%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	29.5%
1h	39.3%
4h	83.6%
24h	63.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.2%	-0.08%
4h	83.6%	+0.93%
24h	63.9%	+0.59%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.115

Universe : 61 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 20:01 · 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 20:00

Score brut

0.6113

Score SMA

0.5950

Rank

#8 / 76

Rank Norm SMA 8h

0.7789

Rank Norm SMA

0.6325

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6983	r1h: -1.122% · r4h: 4.650% · r1d: 4.56% · r3d: 6.08% · ema21_slope: 0.0015% · dist_ema21: 1.174%
Force Relative	25%	0.6694	rs_1h: -1.032% · rs_4h: 4.626% · rs_1d: 4.57% · rs_3d: 7.06% · beta_24h: 1.481
Volume	20%	0.2404	rvol_20: 0.39× · zscore_50: -0.540 · trend: 7.29%
Qualité Tendance	15%	0.5439	ADX: 20.3 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.990% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6646

Score SMA

0.6239

Rank

#4 / 76

Rank Norm SMA 8h

0.7627

Rank Norm SMA

0.6806

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8445	r1h: 0.000% · r4h: 4.650% · r1d: 4.56% · r3d: 6.08% · ema21_slope: 0.4336% · dist_ema21: 5.586%
Force Relative	25%	0.8196	rs_1h: 0.000% · rs_4h: 4.626% · rs_1d: 4.57% · rs_3d: 7.06% · beta_24h: 0.907
Volume	20%	0.4962	rvol_20: 1.26× · zscore_50: 0.439 · trend: 58.57%
Qualité Tendance	15%	0.6498	ADX: 25.7 (trend) · Chop: 46.1 (neutral)
Volatilité	10%	0.0000	ATR%: 6.265% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.989% (0.0170)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.343%	0.4R	-0.576%	0.6R	0.6×	12
2h	+0.506%	0.5R	-1.577%	1.6R	0.3×	24
4h ★	+0.599%	0.6R	-2.188%	2.2R	0.3×	48
8h	+1.908%	1.9R	-3.607%	3.7R	0.5×	96
12h	+1.908%	1.9R	-5.678%	5.7R	0.3×	144
24h	+9.664%	9.8R	-5.678%	5.7R	1.7×	288
48h	+16.791%	17.0R	-5.678%	5.7R	3.0×	576
72h	+25.047%	25.3R	-5.678%	5.7R	4.4×	864

⏱ MFE in 1190 min MAE in 590 min ✗ Adverse move came first

computed 20 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 0

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	moderate	explosive	volatile_reversal	bull_high	56%	noisy_chop 37%	early	—	—	0.29	bull_high	+1.53%	+0.70	30/09 16:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	58%	noisy_chop 46%	early	—	—	0.26	range_medium	-0.21%	-0.29	30/09 19:00
15m	↑ up	range	range	moderate	grind	normal	bull_high	67%	noisy_chop 45%	early	—	—	0.43	range_low	-0.17%	+0.40	30/09 19:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #177506	↑ up	range	range	moderate	grind	0.676	volatile_reversal	bull_high_confirmed	58%	noisy_chop 39%	late 14b 1.9ATR	—	—	2.16	98%	↑ +0.93	above_value	+2.40	—	#97251	0.43	bull_high	+12.90%	+1.00	28/09 20:00 upd 29/09 20:21
4h #187463	↑ up	transition	bullish_transition	moderate	explosive	0.806	volatile_reversal	bull_high	56%	noisy_chop 37%	early 4b 0.8ATR	—	—	1.26	95%	↑ +0.41	above_value	+3.30	—	#101581	0.29	bull_high	+1.53%	+0.70	30/09 16:00 upd 30/09 20:14
1h anchor #187462	↔ neutral	range	range	moderate	balanced	0.617	normal	bull_high	58%	noisy_chop 46%	early 3b 0.4ATR	—	—	0.39	49%	↓ -0.25	above_value	+3.30	—	#101581	0.26	range_medium	-0.21%	-0.29	30/09 19:00 upd 30/09 20:14
15m #187362	↑ up	range	range	moderate	grind	0.745	normal	bull_high	67%	noisy_chop 45%	early 5b 0.7ATR	—	—	0.79	61%	↑ +0.67	above_value	+4.32	—	#101427	0.43	range_low	-0.17%	+0.40	30/09 19:45 upd 30/09 20:01
5m	Pas de snapshot

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	↓ down	early	4b	—	1.297×ATR	p0	+0.835×ATR	p43
1h	↑ up	early	3b	—	1.68×ATR	p11	+0.394×ATR	p31
15m	↓ down	early	5b	—	2.489×ATR	p36	+0.746×ATR	p29

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: 0.5414
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 1.70179938
tp_price: 1.75280124
atr: 0.011333745044297
score: 2.0523
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.72694
ema21 : 1.72411
ema50 : 1.68857
ema100 : 1.64526
price_ema9_diff : -0.00471726
ema9_ema21_diff : 0.00164039
ema21_ema50_diff : 0.0210486
price_ema100_diff : 0.0446937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.186487
ema_slope_21 : -0.0226586
ema_slope_50 : 0.102786
ema_slope_100 : 0.107023
rsi : 0.51023
adx : 0.203472
kc_percentage : 0.467928
kc_width_percentage : 0.112472
volume_ema_diff : -0.23333
rvol_20 : 0.064136
rvol_50 : 0.0759048
volume_zscore_50 : -1.01549
volume_vol_ratio : 896863
chop : 53.5704
regime : bull_high
15m
timeframe : 15m
ema9 : 1.73896
ema21 : 1.72677
ema50 : 1.72749
ema100 : 1.72986
price_ema9_diff : -0.0115967
ema9_ema21_diff : 0.00705972
ema21_ema50_diff : -0.000418486
price_ema100_diff : -0.00639642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.311389
ema_slope_21 : 0.177261
ema_slope_50 : 0.0449078
ema_slope_100 : 0.0158352
rsi : 0.4806
adx : 0.259612
kc_percentage : 0.40232
kc_width_percentage : 0.0509056
volume_ema_diff : -0.246087
rvol_20 : 0.922009
rvol_50 : 0.65715
volume_zscore_50 : -0.253931
volume_vol_ratio : 6057105.0483911
chop : 30.1859
regime : bear_high
5m
timeframe : 5m
ema9 : 1.73623
ema21 : 1.74128
ema50 : 1.72939
ema100 : 1.72017
price_ema9_diff : -0.0100396
ema9_ema21_diff : -0.00290246
ema21_ema50_diff : 0.00687599
price_ema100_diff : -0.000797786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.120647
ema_slope_21 : -0.0222331
ema_slope_50 : 0.035224
ema_slope_100 : 0.0287116
rsi : 0.376288
adx : 0.287505
kc_percentage : -0.0261498
kc_width_percentage : 0.0250437
volume_ema_diff : -0.119273
rvol_20 : 1.69153
rvol_50 : 1.43627
volume_zscore_50 : 0.365635
volume_vol_ratio : 7027530.4719513
chop : 53.6339
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83804
```
5m_price_ema100_diff:
```
-0.00428481
```
5m_price:
```
83445
```
5m_correlation_with_coin:
```
0.42093
```
btc_indicators
15m_ema100:
```
83770.9
```
15m_price_ema100_diff:
```
-0.00389109
```
15m_price:
```
83445
```
15m_correlation_with_coin:
```
0.434177
```
btc_indicators
1H_ema100:
```
83774.6
```
1H_price_ema100_diff:
```
-0.00306343
```
1H_price:
```
83518
```
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 : 0.751
trend_strength : 0.1243
trend_persistence : 0.5
high_delta_atr : -0.975
low_delta_atr : -1.7032
current_swing_amp_atr : 3.6123
current_swing_speed : 0.51604
current_swing_efficiency : 0.4344
retracement_ratio : 1.8862
extension_ratio : 1.2514
compression_score : 0.5415
swing_entropy : 1
breakout_strength : 0.339
distance_to_last_high_atr : -2.2609
distance_to_last_low_atr : 1.3642
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6567
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.44
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5226
```
scores_strength_score:
```
0.5675
```
scores_quality_score:
```
0.3221
```
scores_cleanliness_score:
```
0.2565
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2838
```
scores_continuation_score:
```
0.4989
```
scores_structure_score:
```
0.4168
```
scores_volatility_expansion:
```
0.1733
```
scores_momentum_type_score:
```
0.4482
```
scores_risk_score:
```
0.6517
```
trend_analyzer_1h
features_ema20_slope:
```
0.0151
```
features_ema50_slope:
```
0.0386
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0064
```
features_price_vs_ema50:
```
0.7719
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.487
```
features_trend_efficiency:
```
0.4344
```
features_impulse_strength:
```
3.6123
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.8862
```
features_pullback_depth_atr:
```
3.4481
```
features_extension_from_mean:
```
0.7719
```
features_impulse_decay_score:
```
0.3743
```
features_opposing_wick_pressure:
```
0.266
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.256
```
features_body_ratio:
```
0.4734
```
features_closes_position_ratio:
```
0.3957
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6517
```
features_distance_to_recent_high:
```
-3.4468
```
features_distance_to_recent_low:
```
6.4491
```
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 : 0.0545
obi_top10 : 0.0642
micro_price : 1.71432472
spread_pct : 0.052512
mid_price : 1.71435
bid_wall_price : 1.71
bid_wall_size : 91276.2
bid_wall_dist_atr : 0.3838
ask_wall_price : 1.72
ask_wall_size : 96960.4
ask_wall_dist_atr : 0.4985
snapshots_count : 5
obi_top5_mean : 0.0525
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6958
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:14	1.71880000	0%
2	20:27	1.71530000	-0.204%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0451

2.65%

TP to Pivot Distance

0.0457

2.61%

DateTime	Price	Type
2026-09-30 16:50:00	1.7616	↑ High
2026-09-30 18:00:00	1.6708	↓ Low
2026-09-30 18:50:00	1.6866	↑ High
2026-09-30 19:15:00	1.6571	↓ Low
2026-09-30 19:35:00	1.6825	↑ High
2026-09-30 20:15:00	1.6567	↓ Low
2026-09-30 20:55:00	1.6614	↓ Low
2026-09-30 22:30:00	1.7985	↑ High
2026-09-30 23:20:00	1.7436	↓ Low
2026-10-01 00:10:00	1.7188	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0451

2.65%

TP to Pivot Distance

0.1332

7.60%

DateTime	Price	Type
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 20:15:00	1.6567	↓ Low
2026-09-30 22:30:00	1.7985	↑ High
2026-10-01 00:00:00	1.7188	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.10%

Dist From Last Low Pct

4.10%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

8.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2789

16.39%

TP to Pivot Distance

0.1332

7.60%

DateTime	Price	Type
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 20:00:00	1.6567	↓ Low
2026-09-30 22:00:00	1.7985	↑ High

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

0.124

Persistence

0.500

High Δ ATR

-0.975

Low Δ ATR

-1.703

Current Swing

Amp ATR

3.612

Speed

0.516

Efficiency

0.434

Structure

Retracement

1.886

Extension

1.251

Compression

0.542

Entropy

1.000

Breakout Str.

0.339

Dist High ATR

-2.261

Dist Low ATR

1.364

35 pivots · 34 swings · Last pivot: ↓ 1.6567 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk premium

htf unknown

Scores

0.523

0.568

0.322

0.257

0.376

1.000

0.284

0.499

0.417

0.173

0.448

0.652

Features

Ema20 Slope

0.015

Ema50 Slope

0.039

Ema Alignment Score

0.667

Price Vs Ema20

-0.006

Price Vs Ema50

0.772

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.434

Impulse Strength

3.612

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.886

Pullback Depth Atr

3.448

Extension From Mean

0.772

Impulse Decay Score

0.374

Opposing Wick Pressure

0.266

Volatility Percentile

0.240

Volatility Delta

-0.256

Body Ratio

0.473

Closes Position Ratio

0.396

Slope Consistency

0.000

Range Position

0.652

Distance To Recent High

-3.447

Distance To Recent Low

6.449

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6958ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 0.055

avg 0.053 ± 0.002

OBI Top 10 0.064

Microstructure

Mid Price

1.7144

Micro Price

1.7143

Spread

0.0525%

↑ Bid Wall (Support)

Price

1.7100

Size

91,276.20

Dist ATR

0.3838

↓ Ask Wall (Resistance)

Price

1.7200

Size

96,960.40

Dist ATR

0.4985

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7188	1.7018	1.7528	2	1.9579

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 1.7188
Stop Loss: 1.7018
Take Profit: 1.7528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7018 - 1.7188 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.7188 - 1.7528 = -0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
808.8176	100	470.5711	8.00

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.7188 = -808.85

Donc, tu peux acheter -470.59 avec un stoploss a 1.7018

Avec un position size USD de -808.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -470.59
Taille de position USD -808.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.98 %	16 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1112 %	112.34 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
1.7188	1.7018	1.7528	2	1.9579

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 1.7188
Stop Loss: 1.7018
Take Profit: 1.7528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7018 - 1.7188 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.7188 - 1.7528 = -0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7528
            [entry_price] => 1.7188
            [stop_loss] => 1.7001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7528
            [entry_price] => 1.7188
            [stop_loss] => 1.6984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7528
            [entry_price] => 1.7188
            [stop_loss] => 1.6967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 02:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7528
            [entry_price] => 1.7188
            [stop_loss] => 1.6933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 02:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.989% (0.0170)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.343%	0.4R	-0.576%	0.6R	0.6×	12
2h	+0.506%	0.5R	-1.577%	1.6R	0.3×	24
4h ★	+0.599%	0.6R	-2.188%	2.2R	0.3×	48
8h	+1.908%	1.9R	-3.607%	3.7R	0.5×	96
12h	+1.908%	1.9R	-5.678%	5.7R	0.3×	144
24h	+9.664%	9.8R	-5.678%	5.7R	1.7×	288
48h	+16.791%	17.0R	-5.678%	5.7R	3.0×	576
72h	+25.047%	25.3R	-5.678%	5.7R	4.4×	864

⏱ MFE in 1190 min MAE in 590 min ✗ Adverse move came first

computed 20 hours ago

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