Long Trade on ZRO (CatchTheWave)
With 342.05 ZRO at 1.772$ per unit. Take profit: 1.8187 (2.64 %) & Stop Loss: 1.7485 (1.32 %)
01 Oct 2026 at 17:40:39
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
01 Oct 2026 17:40
→ 20:00
· 2 hours
Position
Entry 1.7719$
Qty 342.0533 ZRO
Size 606.0842$ (margin 100$) (leverage 6)
Risk Setup
TP 1.8187 (+2.64%)
TP $ 16.01$
SL 1.7485 (-1.32%)
SL $ 8$
RR 2
Status
win
PnL
+2.64%
/ +16.01$
MAE -1.17%
MFE +4.70%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170538)
#1 / 77
OK
seuil : top 15
score du 01/10/2026 17:00
score du 01/10/2026 17:00
Avg Rank 8h: 0.7895
Quality Score
0.754
score brut du coin
Quality Rank
#1 / 77
OK
seuil : top 15
Signal Confidence
49 %
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
1.32 %
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
#1 / 77
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.11×ATR |
| 4h | near | -0.76×ATR |
| 1d | clear | 2.34×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
24.9M $
volume USDT au moment du signal
01/10 17:30
01/10 17:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.414618 15m : 0.326038 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) 4591
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
36.7%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 37.3% |
| 1h | 37.3% |
| 4h | 23.7% |
| 24h | 59.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | -0.03% |
| 4h | 40.7% | -0.47% |
| 24h | 35.6% | +0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.095
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 17:31
· 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.
1D
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 %) |
1H
Calculé le
01/10/2026 17:00
Score brut
0.7536
Score SMA
0.5885
Rank
#1
/ 77
Rank Norm SMA 8h
0.7895
Rank Norm SMA
0.6143
Calculé le
01/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7688 | r1h: -1.188% · r4h: 7.551% · r1d: 10.57% · r3d: 19.15% · ema21_slope: 0.1334% · dist_ema21: 6.708% |
| Force Relative | 25% | 0.8206 | rs_1h: -1.146% · rs_4h: 7.056% · rs_1d: 9.47% · rs_3d: 17.85% · beta_24h: 1.963 |
| Volume | 20% | 0.5959 | rvol_20: 1.57× · zscore_50: 0.368 · trend: 102.55% |
| Qualité Tendance | 15% | 0.6575 | ADX: 18.9 (weak) · Chop: 35.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.878% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.8389
Score SMA
0.6111
Rank
#3
/ 77
Rank Norm SMA 8h
0.8947
Rank Norm SMA
0.6481
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 0.000% · r4h: 10.109% · r1d: 12.60% · r3d: 21.63% · ema21_slope: 0.5717% · dist_ema21: 11.468% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 9.517% · rs_1d: 11.36% · rs_3d: 20.11% · beta_24h: 1.052 |
| Volume | 20% | 0.9568 | rvol_20: 3.07× · zscore_50: 2.988 · trend: 68.15% |
| Qualité Tendance | 15% | 0.5772 | ADX: 22.2 (weak) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 0.1094 | ATR%: 5.672% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.321%
(0.0234)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.338% | 1.0R | -1.168% | 0.9R | 1.1× | 12 |
| 2h | +2.133% | 1.6R | -1.168% | 0.9R | 1.8× | 24 |
| 4h ★ | +4.701% | 3.6R | -1.168% | 0.9R | 4.0× | 48 |
| 8h | +8.928% | 6.8R | -1.168% | 0.9R | 7.6× | 96 |
| 12h | +9.600% | 7.3R | -1.168% | 0.9R | 8.2× | 144 |
| 24h | +13.291% | 10.1R | -2.179% | 1.7R | 6.1× | 288 |
| 48h | +21.299% | 16.1R | -2.500% | 1.9R | 8.5× | 576 |
| 72h | +21.299% | 16.1R | -2.500% | 1.9R | 8.5× | 864 |
⏱ MFE in 999 min
MAE in 1254 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 4.89
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 | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.29 | bull_high | +2.58% | +0.92 | 01/10 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | near 0.1ATR | 0.27 | bull_medium | +0.85% | +0.58 | 01/10 16:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | mid | near -1.6ATR | — | 0.38 | range_low | +0.53% | +0.05 | 01/10 17:15 |
| 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
#195802
|
↑ up | transition | bullish_transition | moderate | grind | 0.598 | expansion | bull_high_confirmed |
69%
|
noisy_chop 41% | late 2b 1.6ATR | — | near -0.8ATR | 3.07 | 99% | ↑ +0.28 | above_value | +5.63 | inside | #105089 | 0.29 | bull_high | +2.58% | +0.92 |
01/10 12:00
upd 01/10 16:14
|
|
1h
anchor #196246
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.496 | expansion | bull_high_confirmed |
62%
|
noisy_chop 45% | late 10b 2.1ATR | — | near 0.1ATR | 1.57 | 88% | ↑ +0.67 | above_value | +5.23 | — | #105323 | 0.27 | bull_medium | +0.85% | +0.58 |
01/10 16:00
upd 01/10 17:09
|
|
15m
#196405
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.768 | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | mid 5b -0.2ATR | near -1.6ATR | — | 0.27 | 53% | ↔ -0.08 | above_value | +5.23 | — | #105323 | 0.38 | range_low | +0.53% | +0.05 |
01/10 17:15
upd 01/10 17:31
|
| 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 | ↑ up | late | 2b | — | 2.401×ATR | p14 | +1.64×ATR | p82 |
| 1h | ↑ up | late | 10b | — | 4.371×ATR | p87 | +2.127×ATR | p93 |
| 15m | ↓ down | mid | 5b | — | 3.004×ATR | p63 | -0.24×ATR | p13 |
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(-0.23) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 1.74851183
- tp_price: 1.81867633
- atr: 0.015592110636813
- score: 2.4617
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.77712
- ema21 : 1.74155
- ema50 : 1.71127
- ema100 : 1.67451
- price_ema9_diff : -0.0029385
- ema9_ema21_diff : 0.0204226
- ema21_ema50_diff : 0.0176933
- price_ema100_diff : 0.0581586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.442631
- ema_slope_21 : 0.184157
- ema_slope_50 : 0.10667
- ema_slope_100 : 0.0915486
- rsi : 0.554724
- adx : 0.191053
- kc_percentage : 0.624959
- kc_width_percentage : 0.129857
- volume_ema_diff : 0.538114
- rvol_20 : 0.523236
- rvol_50 : 0.458666
- volume_zscore_50 : -0.560755
- volume_vol_ratio : 5570656.7908617
- chop : 35.6561
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.81547
- ema21 : 1.79923
- ema50 : 1.75668
- ema100 : 1.72823
- price_ema9_diff : -0.024001
- ema9_ema21_diff : 0.00902356
- ema21_ema50_diff : 0.0242227
- price_ema100_diff : 0.025263
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150718
- ema_slope_21 : 0.263539
- ema_slope_50 : 0.211167
- ema_slope_100 : 0.132157
- rsi : 0.478254
- adx : 0.324326
- kc_percentage : 0.250487
- kc_width_percentage : 0.0662746
- volume_ema_diff : -0.393942
- rvol_20 : 0.114721
- rvol_50 : 0.219067
- volume_zscore_50 : -0.622002
- volume_vol_ratio : 1374118.1464574
- chop : 52.4202
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.79619
- ema21 : 1.81632
- ema50 : 1.80932
- ema100 : 1.77779
- price_ema9_diff : -0.0135271
- ema9_ema21_diff : -0.0110802
- ema21_ema50_diff : 0.00386886
- price_ema100_diff : -0.00331839
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.274248
- ema_slope_21 : -0.132463
- ema_slope_50 : -0.0032273
- ema_slope_100 : 0.0414951
- rsi : 0.27194
- adx : 0.337114
- kc_percentage : -0.230865
- kc_width_percentage : 0.0337508
- volume_ema_diff : -0.205777
- rvol_20 : 0.0318535
- rvol_50 : 0.0147885
- volume_zscore_50 : -1.11082
- volume_vol_ratio : 121714
- chop : 32.952
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84399.6
- 5m_price_ema100_diff:
0.000833379
- 5m_price:
84470
- 5m_correlation_with_coin:
0.414618
- btc_indicators
- 15m_ema100:
84089.5
- 15m_price_ema100_diff:
0.00489337
- 15m_price:
84501
- 15m_correlation_with_coin:
0.326038
- btc_indicators
- 1H_ema100:
83951.3
- 1H_price_ema100_diff:
0.00673736
- 1H_price:
84517
- 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] => 2026-09-29 03:00:00 [1] => 1.47 [2] => L ) [1] => Array ( [0] => 2026-09-29 15:00:00 [1] => 1.7311 [2] => H ) [2] => Array ( [0] => 2026-09-29 17:00:00 [1] => 1.5124 [2] => L ) [3] => Array ( [0] => 2026-09-30 05:00:00 [1] => 1.886 [2] => H ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.8374 [2] => H ) [5] => Array ( [0] => 2026-09-30 20:00:00 [1] => 1.6567 [2] => L ) [6] => Array ( [0] => 2026-09-30 22:00:00 [1] => 1.7985 [2] => H ) [7] => Array ( [0] => 2026-10-01 05:00:00 [1] => 1.7516 [2] => H ) [8] => Array ( [0] => 2026-10-01 10:00:00 [1] => 1.6212 [2] => L ) [9] => Array ( [0] => 2026-10-01 20:00:00 [1] => 1.8849 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.676693723805 [ms_dist_from_last_low_pct] => 9.6656797434 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 16.265729089563 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-10-01 00:15:00 [1] => 1.7089 [2] => L ) [1] => Array ( [0] => 2026-10-01 02:45:00 [1] => 1.6812 [2] => L ) [2] => Array ( [0] => 2026-10-01 05:15:00 [1] => 1.7516 [2] => H ) [3] => Array ( [0] => 2026-10-01 06:45:00 [1] => 1.7367 [2] => H ) [4] => Array ( [0] => 2026-10-01 10:00:00 [1] => 1.6212 [2] => L ) [5] => Array ( [0] => 2026-10-01 13:30:00 [1] => 1.6975 [2] => H ) [6] => Array ( [0] => 2026-10-01 14:45:00 [1] => 1.6395 [2] => L ) [7] => Array ( [0] => 2026-10-01 16:15:00 [1] => 1.7935 [2] => H ) [8] => Array ( [0] => 2026-10-01 20:00:00 [1] => 1.8849 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:30:00 [1] => 1.777 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.7244416149398 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.0720315137873 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-10-01 14:50:00 [1] => 1.6395 [2] => L ) [1] => Array ( [0] => 2026-10-01 16:25:00 [1] => 1.7935 [2] => H ) [2] => Array ( [0] => 2026-10-01 16:55:00 [1] => 1.7181 [2] => L ) [3] => Array ( [0] => 2026-10-01 17:15:00 [1] => 1.7816 [2] => H ) [4] => Array ( [0] => 2026-10-01 17:35:00 [1] => 1.7305 [2] => L ) [5] => Array ( [0] => 2026-10-01 18:35:00 [1] => 1.8414 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:05:00 [1] => 1.79 [2] => L ) [7] => Array ( [0] => 2026-10-01 19:15:00 [1] => 1.79 [2] => L ) [8] => Array ( [0] => 2026-10-01 20:05:00 [1] => 1.8849 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:35:00 [1] => 1.7657 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.995012998037 [ms_dist_from_last_low_pct] => 0.35113552698646 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.7508636801269 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.974
- trend_strength : 0.0131
- trend_persistence : 0.5
- high_delta_atr : 2.4191
- low_delta_atr : -1.0889
- current_swing_amp_atr : 4.94
- current_swing_speed : 0.494
- current_swing_efficiency : 0.4334
- retracement_ratio : 2.0222
- extension_ratio : 3.7457
- compression_score : 1.0695
- swing_entropy : 1
- breakout_strength : 0.4773
- distance_to_last_high_atr : -1.9418
- distance_to_last_low_atr : 2.8438
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.8849
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.578
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7123
- scores_strength_score:
0.5676
- scores_quality_score:
0.3154
- scores_cleanliness_score:
0.2263
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1753
- scores_continuation_score:
0.6073
- scores_structure_score:
0.6473
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.4958
- scores_risk_score:
0.7666
- trend_analyzer_1h
- features_ema20_slope:
0.169
- features_ema50_slope:
0.081
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5764
- features_price_vs_ema50:
1.105
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5474
- features_trend_efficiency:
0.4334
- features_impulse_strength:
4.94
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.0222
- features_pullback_depth_atr:
5.7436
- features_extension_from_mean:
1.105
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3146
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.3183
- features_body_ratio:
0.5304
- features_closes_position_ratio:
0.4923
- features_slope_consistency:
0
- features_range_position:
0.7666
- features_distance_to_recent_high:
-1.7929
- features_distance_to_recent_low:
5.888
- 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 : 0.0441
- obi_top10 : 0.0453
- micro_price : 1.76977686
- spread_pct : 0.056536
- mid_price : 1.7693
- bid_wall_price : 1.76
- bid_wall_size : 94605
- bid_wall_dist_atr : 0.5965
- ask_wall_price : 1.78
- ask_wall_size : 86854
- ask_wall_dist_atr : 0.6862
- snapshots_count : 5
- obi_top5_mean : 0.045
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7055
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1090
6.23%
TP to Pivot Distance
0.0662
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 14:50:00 | 1.6395 | ↓ Low |
| 2026-10-01 16:25:00 | 1.7935 | ↑ High |
| 2026-10-01 16:55:00 | 1.7181 | ↓ Low |
| 2026-10-01 17:15:00 | 1.7816 | ↑ High |
| 2026-10-01 17:35:00 | 1.7305 | ↓ Low |
| 2026-10-01 18:35:00 | 1.8414 | ↑ High |
| 2026-10-01 19:05:00 | 1.79 | ↓ Low |
| 2026-10-01 19:15:00 | 1.79 | ↓ Low |
| 2026-10-01 20:05:00 | 1.8849 | ↑ High |
| 2026-10-01 21:35:00 | 1.7657 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1273
7.28%
TP to Pivot Distance
0.0662
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:15:00 | 1.7089 | ↓ Low |
| 2026-10-01 02:45:00 | 1.6812 | ↓ Low |
| 2026-10-01 05:15:00 | 1.7516 | ↑ High |
| 2026-10-01 06:45:00 | 1.7367 | ↑ High |
| 2026-10-01 10:00:00 | 1.6212 | ↓ Low |
| 2026-10-01 13:30:00 | 1.6975 | ↑ High |
| 2026-10-01 14:45:00 | 1.6395 | ↓ Low |
| 2026-10-01 16:15:00 | 1.7935 | ↑ High |
| 2026-10-01 20:00:00 | 1.8849 | ↑ High |
| 2026-10-01 21:30:00 | 1.777 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
9.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2785
15.93%
TP to Pivot Distance
0.0673
3.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 05:00:00 | 1.7516 | ↑ High |
| 2026-10-01 10:00:00 | 1.6212 | ↓ Low |
| 2026-10-01 20:00:00 | 1.8849 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.013
Persistence
0.500
High Δ ATR
2.419
Low Δ ATR
-1.089
Current Swing
Amp ATR
4.940
Speed
0.494
Efficiency
0.433
Structure
Retracement
2.022
Extension
3.746
Compression
1.070
Entropy
1.000
Breakout Str.
0.477
Dist High ATR
-1.942
Dist Low ATR
2.844
36 pivots
·
35 swings
·
Last pivot:
↑ 1.8849
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.712
Strength Score
0.568
Quality Score
0.315
Cleanliness Score
0.226
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.175
Continuation Score
0.607
Structure Score
0.647
Volatility Expansion
0.892
Momentum Type Score
0.496
Risk Score
0.767
Features
Ema20 Slope
0.169
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.576
Price Vs Ema50
1.105
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.433
Impulse Strength
4.940
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.022
Pullback Depth Atr
5.744
Extension From Mean
1.105
Impulse Decay Score
0.000
Opposing Wick Pressure
0.315
Volatility Percentile
0.820
Volatility Delta
0.318
Body Ratio
0.530
Closes Position Ratio
0.492
Slope Consistency
0.000
Range Position
0.767
Distance To Recent High
-1.793
Distance To Recent Low
5.888
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7055ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.044
avg 0.045
± 0.001
OBI Top 10
0.045
Microstructure
Mid Price
1.7693
Micro Price
1.7698
Spread
0.0565%
↑ Bid Wall (Support)
Price
1.7600
Size
94,605.00
Dist ATR
0.5965
↓ Ask Wall (Resistance)
Price
1.7800
Size
86,854.00
Dist ATR
0.6862
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7719 | 1.7485 | 1.8187 | 2 | 1.7267 |
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 1.7719
- Stop Loss: 1.7485
- Take Profit: 1.8187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7485 - 1.7719 = -0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7719 - 1.8187 = -0.0468
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0468 / -0.0234 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.0842 | 100 | 342.0533 | 6.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0234
Taille de position = 8 / -0.0234 = -341.88
Taille de position USD = -341.88 x 1.7719 = -605.78
Donc, tu peux acheter -341.88 avec un stoploss a 1.7485
Avec un position size USD de -605.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -341.88 x -0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -341.88 x -0.0468 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -341.88
- Taille de position USD -605.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1682 % | 88.46 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7719 | 1.7485 | 1.8187 | 2 | 1.7267 |
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 1.7719
- Stop Loss: 1.7485
- Take Profit: 1.8187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7485 - 1.7719 = -0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7719 - 1.8187 = -0.0468
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0468 / -0.0234 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.8187
[stop_loss] => 1.7485
[rr_ratio] => 2
[closed_at] => 2026-10-02 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8304
[stop_loss] => 1.7485
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8421
[stop_loss] => 1.7485
[rr_ratio] => 3
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8538
[stop_loss] => 1.7485
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 01:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.321%
(0.0234)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.338% | 1.0R | -1.168% | 0.9R | 1.1× | 12 |
| 2h | +2.133% | 1.6R | -1.168% | 0.9R | 1.8× | 24 |
| 4h ★ | +4.701% | 3.6R | -1.168% | 0.9R | 4.0× | 48 |
| 8h | +8.928% | 6.8R | -1.168% | 0.9R | 7.6× | 96 |
| 12h | +9.600% | 7.3R | -1.168% | 0.9R | 8.2× | 144 |
| 24h | +13.291% | 10.1R | -2.179% | 1.7R | 6.1× | 288 |
| 48h | +21.299% | 16.1R | -2.500% | 1.9R | 8.5× | 576 |
| 72h | +21.299% | 16.1R | -2.500% | 1.9R | 8.5× | 864 |
⏱ MFE in 999 min
MAE in 1254 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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