Long Trade on ZRO

Previous Trade Next Trade

30 Sep 2026 at 22:04:35 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 628.9 ZRO at 1.701$ per unit. Take profit: 1.7261 (1.49 %) & Stop Loss: 1.688 (0.75 %)

ZRO LONG CatchTheWave hyperliquid 30 Sep 2026 22:04 → 22:35 · 30 minutes

Position

Entry 1.7007$

Qty 628.8957 ZRO

Size 1069.5629$ (margin 100$) (leverage 11)

Risk Setup

TP 1.7261 (+1.49%)

TP $ 15.97$

SL 1.688 (-0.75%)

SL $ 7.99$

RR 2

Status loss PnL -0.75% / -7.99$ MAE -1.15% MFE +2.99% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 168610)

#26 / 77 OUT

seuil : top 15
score du 30/09/2026 21:00

Avg Rank 8h: 0.7598

Quality Score

0.523

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)

29.1M $

volume USDT au moment du signal
30/09 22:00

V3 Shadow Analysis

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

Quality Rank (id: 168610)

#26 / 77 OUT

seuil : top 15
score du 30/09/2026 21:00

Avg Rank 8h: 0.7598

Quality Score

0.523

score brut du coin

Quality Rank

#26 / 77 OUT

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

0.75 % TIGHT

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

#26 / 77 OUT

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % TIGHT

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	2.91×ATR
4h	clear	—
1d	clear	2.34×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

29.1M $

volume USDT au moment du signal
30/09 22:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 20:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

30/09 16:00

Tactical (1H) : bull_high (+1)

30/09 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.387774 15m : 0.470774	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.387774

15m : 0.470774

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4513

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	compression

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 70.4%

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	45.2%
1h	64.5%
4h	79.0%
24h	54.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.9%	-0.01%
4h	80.7%	+0.80%
24h	54.8%	+0.42%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.128

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 22:01 · 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 30/09/2026 20:00

Score brut

0.8234

Score SMA

0.7606

Rank

#3 / 76

Rank Norm SMA 8h

0.9733

Rank Norm SMA

0.8188

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9335	r1h: 0.000% · r4h: 0.000% · r1d: 4.56% · r3d: 6.08% · ema21_slope: 2.9982% · dist_ema21: 27.110%
Force Relative	25%	0.8483	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.57% · rs_3d: 7.06% · beta_24h: 0.094
Volume	20%	0.9798	rvol_20: 2.99× · zscore_50: 2.725 · trend: 143.74%
Qualité Tendance	15%	0.9022	ADX: 48.3 (trend) · Chop: 23.5 (trend)
Volatilité	10%	0.0000	ATR%: 9.059% (optimal 0.3–3 %)

Calculé le 30/09/2026 21:00

Score brut

0.5231

Score SMA

0.5940

Rank

#26 / 77

Rank Norm SMA 8h

0.7598

Rank Norm SMA

0.6305

Calculé le

30/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5884	r1h: -1.858% · r4h: 2.069% · r1d: -2.42% · r3d: 5.12% · ema21_slope: -0.0283% · dist_ema21: -0.642%
Force Relative	25%	0.4934	rs_1h: -1.713% · rs_4h: 2.281% · rs_1d: -2.51% · rs_3d: 5.83% · beta_24h: 1.756
Volume	20%	0.2099	rvol_20: 0.38× · zscore_50: -0.607 · trend: -12.27%
Qualité Tendance	15%	0.5417	ADX: 20.0 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.977% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6550

Score SMA

0.6237

Rank

#6 / 76

Rank Norm SMA 8h

0.7627

Rank Norm SMA

0.6799

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: -0.747% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.429%	0.6R	-1.147%	1.5R	0.4×	12
2h	+1.670%	2.2R	-1.147%	1.5R	1.5×	24
4h ★	+2.993%	4.0R	-1.147%	1.5R	2.6×	48
8h	+2.993%	4.0R	-4.298%	5.8R	0.7×	96
12h	+2.993%	4.0R	-4.675%	6.3R	0.6×	144
24h	+10.831%	14.5R	-4.675%	6.3R	2.3×	288
48h	+18.034%	24.2R	-4.675%	6.3R	3.9×	576
72h	+26.377%	35.3R	-4.675%	6.3R	5.6×	864

⏱ MFE in 1080 min MAE in 480 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.05

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	+12.59%	+1.00	29/09 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	strong	balanced	compression	bull_high	56%	noisy_chop 48%	early	near 0.4ATR	—	0.27	range_medium	-0.35%	-0.70	30/09 20:00
15m	↔ neutral	range	range	strong	balanced	compression	bear_high	62%	noisy_chop 44%	late	—	—	0.43	range_low	-0.27%	+0.17	30/09 21:45
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 #187601	↑ up	range	range	moderate	grind	0.681	volatile_reversal	bull_high_confirmed	58%	noisy_chop 39%	late 15b 2.0ATR	—	—	2.99	99%	↑ +0.94	above_value	+3.30	—	#101581	0.43	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 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 #188034	↔ neutral	range	range	strong	balanced	0.661	compression	bull_high	56%	noisy_chop 48%	early 2b -0.2ATR	near 0.4ATR	—	0.38	44%	↓ -0.22	above_value	+2.74	—	#101812	0.27	range_medium	-0.35%	-0.70	30/09 20:00 upd 30/09 21:09
15m #188349	↔ neutral	range	range	strong	balanced	0.625	compression	bear_high	62%	noisy_chop 44%	late 13b -1.0ATR	—	—	0.15	11%	↓ -0.80	above_value	+2.74	—	#101812	0.43	range_low	-0.27%	+0.17	30/09 21:45 upd 30/09 22:01
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	15b	—	5.232×ATR	p67	+2.022×ATR	p91
4h	↓ down	early	4b	—	1.297×ATR	p0	+0.835×ATR	p43
1h	↓ down	early	2b	—	1.699×ATR	p11	-0.211×ATR	p17
15m	↓ down	late	13b	—	5.27×ATR	p81	-1.036×ATR	p48

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(0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
stop_price: 1.68797929
tp_price: 1.72614142
atr: 0.0084804746036696
score: 1.9465
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.72236
ema21 : 1.72216
ema50 : 1.68908
ema100 : 1.64555
price_ema9_diff : -0.012581
ema9_ema21_diff : 0.000116921
ema21_ema50_diff : 0.0195847
price_ema100_diff : 0.0335087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.239076
ema_slope_21 : -0.063146
ema_slope_50 : 0.0792982
ema_slope_100 : 0.0958985
rsi : 0.497063
adx : 0.197116
kc_percentage : 0.380893
kc_width_percentage : 0.109485
volume_ema_diff : -0.333634
rvol_20 : 0.168365
rvol_50 : 0.187982
volume_zscore_50 : -0.91001
volume_vol_ratio : 2311764.5082952
chop : 53.4941
regime : bull_high
15m
timeframe : 15m
ema9 : 1.71542
ema21 : 1.71896
ema50 : 1.72496
ema100 : 1.73912
price_ema9_diff : -0.00858397
ema9_ema21_diff : -0.00206151
ema21_ema50_diff : -0.00347445
price_ema100_diff : -0.0220943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.113199
ema_slope_21 : -0.00657589
ema_slope_50 : -0.0123822
ema_slope_100 : -0.0225341
rsi : 0.423022
adx : 0.164741
kc_percentage : 0.227154
kc_width_percentage : 0.0393061
volume_ema_diff : -0.788709
rvol_20 : 0.0442731
rvol_50 : 0.0348835
volume_zscore_50 : -0.637286
volume_vol_ratio : 342515
chop : 43.9987
regime : bear_high
5m
timeframe : 5m
ema9 : 1.71083
ema21 : 1.71669
ema50 : 1.72006
ema100 : 1.71477
price_ema9_diff : -0.00592152
ema9_ema21_diff : -0.00341678
ema21_ema50_diff : -0.00195766
price_ema100_diff : -0.00820562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.035065
ema_slope_21 : -0.0436821
ema_slope_50 : -0.0200265
ema_slope_100 : -0.00150167
rsi : 0.337623
adx : 0.262823
kc_percentage : 0.0267534
kc_width_percentage : 0.0193667
volume_ema_diff : -0.708216
rvol_20 : 0.553635
rvol_50 : 0.122047
volume_zscore_50 : -0.67797
volume_vol_ratio : 733719
chop : 55.0025
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83698.6
```
5m_price_ema100_diff:
```
-0.00178843
```
5m_price:
```
83549
```
5m_correlation_with_coin:
```
0.387774
```
btc_indicators
15m_ema100:
```
83696.8
```
15m_price_ema100_diff:
```
-0.00176601
```
15m_price:
```
83549
```
15m_correlation_with_coin:
```
0.470774
```
btc_indicators
1H_ema100:
```
83786.6
```
1H_price_ema100_diff:
```
-0.00282407
```
1H_price:
```
83550
```
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 : 0.952
trend_strength : 0.0241
trend_persistence : 0.5
high_delta_atr : -0.8021
low_delta_atr : -1.7505
current_swing_amp_atr : 2.6558
current_swing_speed : 1.32788
current_swing_efficiency : 0.8094
retracement_ratio : 0.7847
extension_ratio : 1.4802
compression_score : 0.6219
swing_entropy : 1
breakout_strength : -2.5382
distance_to_last_high_atr : -1.7361
distance_to_last_low_atr : 1.1876
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7985
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.509
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5091
```
scores_strength_score:
```
0.7187
```
scores_quality_score:
```
0.3832
```
scores_cleanliness_score:
```
0.2547
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.7847
```
scores_exhaustion_score:
```
0.2237
```
scores_continuation_score:
```
0.5115
```
scores_structure_score:
```
0.3992
```
scores_volatility_expansion:
```
0.0997
```
scores_momentum_type_score:
```
0.6036
```
scores_risk_score:
```
0.6292
```
trend_analyzer_1h
features_ema20_slope:
```
0.0252
```
features_ema50_slope:
```
0.0433
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1925
```
features_price_vs_ema50:
```
0.5658
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4906
```
features_trend_efficiency:
```
0.8094
```
features_impulse_strength:
```
3.6123
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7847
```
features_pullback_depth_atr:
```
2.8346
```
features_extension_from_mean:
```
0.5658
```
features_impulse_decay_score:
```
0.2599
```
features_opposing_wick_pressure:
```
0.281
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.2764
```
features_body_ratio:
```
0.4814
```
features_closes_position_ratio:
```
0.3916
```
features_slope_consistency:
```
0.1452
```
features_range_position:
```
0.6292
```
features_distance_to_recent_high:
```
-3.8532
```
features_distance_to_recent_low:
```
6.5395
```
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 : 0.0407
obi_top10 : 0.0674
micro_price : 1.69816262
spread_pct : 0.035336
mid_price : 1.6983
bid_wall_price : 1.69
bid_wall_size : 113974.2
bid_wall_dist_atr : 0.9787
ask_wall_price : 1.7
ask_wall_size : 98768.2
ask_wall_dist_atr : 0.2005
snapshots_count : 5
obi_top5_mean : 0.0383
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6953
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.55%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0313

1.85%

TP to Pivot Distance

0.0724

4.19%

DateTime	Price	Type
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 00:15:00	1.7089	↓ Low
2026-10-01 00:40:00	1.7247	↑ High
2026-10-01 01:20:00	1.7275	↑ High
2026-10-01 02:00:00	1.6997	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.44%

Dist From Last Low Pct

0.06%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0313

1.85%

TP to Pivot Distance

0.1599

9.26%

DateTime	Price	Type
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 00:15:00	1.7089	↓ Low
2026-10-01 02:00:00	1.6997	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.68%

Dist From Last Low Pct

3.48%

Bars Since Swing High

3 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

8.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2651

15.70%

TP to Pivot Distance

0.1599

9.26%

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 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

-0.802

Low Δ ATR

-1.751

Current Swing

Amp ATR

2.656

Speed

1.328

Efficiency

0.809

Structure

Retracement

0.785

Extension

1.480

Compression

0.622

Entropy

1.000

Breakout Str.

-2.538

Dist High ATR

-1.736

Dist Low ATR

1.188

38 pivots · 37 swings · Last pivot: ↑ 1.7985 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.509

0.719

0.383

0.255

0.488

0.785

0.224

0.512

0.399

0.100

0.604

0.629

Features

Ema20 Slope

0.025

Ema50 Slope

0.043

Ema Alignment Score

0.667

Price Vs Ema20

-0.193

Price Vs Ema50

0.566

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.809

Impulse Strength

3.612

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.785

Pullback Depth Atr

2.835

Extension From Mean

0.566

Impulse Decay Score

0.260

Opposing Wick Pressure

0.281

Volatility Percentile

0.140

Volatility Delta

-0.276

Body Ratio

0.481

Closes Position Ratio

0.392

Slope Consistency

0.145

Range Position

0.629

Distance To Recent High

-3.853

Distance To Recent Low

6.540

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.041

avg 0.038 ± 0.002

OBI Top 10 0.067

Microstructure

Mid Price

1.6983

Micro Price

1.6982

Spread

0.0353%

↑ Bid Wall (Support)

Price

1.6900

Size

113,974.20

Dist ATR

0.9787

↓ Ask Wall (Resistance)

Price

1.7000

Size

98,768.20

Dist ATR

0.2005

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7007	1.688	1.7261	2	1.7516

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 1.7007
Stop Loss: 1.688
Take Profit: 1.7261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.688 - 1.7007 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 1.7007 - 1.7261 = -0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1069.5629	100	628.8957	11.00

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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.7007 = -1071.3

Donc, tu peux acheter -629.92 avec un stoploss a 1.688

Avec un position size USD de -1071.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -629.92
Taille de position USD -1071.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.49 %	15.97 $

SL % Target	SL $ Target
0.75 %	7.99 $

PNL	PNL %
-7.99 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8173 %	109.44 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.7007	1.688	1.7261	2	1.7516

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 1.7007
Stop Loss: 1.688
Take Profit: 1.7261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.688 - 1.7007 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 1.7007 - 1.7261 = -0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7261
            [entry_price] => 1.7007
            [stop_loss] => 1.68673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 02:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7261
            [entry_price] => 1.7007
            [stop_loss] => 1.68546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 02:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7261
            [entry_price] => 1.7007
            [stop_loss] => 1.68419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 02:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7261
            [entry_price] => 1.7007
            [stop_loss] => 1.68165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 02:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.747% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.429%	0.6R	-1.147%	1.5R	0.4×	12
2h	+1.670%	2.2R	-1.147%	1.5R	1.5×	24
4h ★	+2.993%	4.0R	-1.147%	1.5R	2.6×	48
8h	+2.993%	4.0R	-4.298%	5.8R	0.7×	96
12h	+2.993%	4.0R	-4.675%	6.3R	0.6×	144
24h	+10.831%	14.5R	-4.675%	6.3R	2.3×	288
48h	+18.034%	24.2R	-4.675%	6.3R	3.9×	576
72h	+26.377%	35.3R	-4.675%	6.3R	5.6×	864

⏱ MFE in 1080 min MAE in 480 min ✗ Adverse move came first

computed 2 days ago

Commentaires

Aucun commentaire.