Short Trade on ZEC (CatchTheWave)
With 0.55 ZEC at 1391.6$ per unit. Take profit: 1362.5861 (2.08 %) & Stop Loss: 1406.1069 (1.04 %)
02 Oct 2026 at 01:14:04
hyperliquid
ZEC
SHORT
CatchTheWave
hyperliquid
02 Oct 2026 01:14
→ 08:30
· 7 hours
Position
Entry 1391.6$
Qty 0.5515 ZEC
Size 767.4118$ (margin 100$) (leverage 8)
Risk Setup
TP 1362.5861 (+2.08%)
TP $ 16$
SL 1406.1069 (-1.04%)
SL $ 8$
RR 2
Status
loss
PnL
-1.04%
/ -8$
MAE -0.57%
MFE +1.49%
1.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171431)
#42 / 75
OUT
seuil : top 15
score du 02/10/2026 01:00
score du 02/10/2026 01:00
Avg Rank 8h: 0.2214
Quality Score
0.531
score brut du coin
Quality Rank
#42 / 75
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
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
#42 / 75
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.88×ATR |
| 4h | clear | 3.20×ATR |
| 1d | clear | 6.21×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | OK |
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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
502.8M $
volume USDT au moment du signal
02/10 01:02
02/10 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : bear_high (+2) 01/10 20:00 Tactical (1H) : bear_high (+1) 02/10 00:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.782802 15m : 0.802218 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4621
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
bull
0.55 |
expansion
-1 |
| Tactical |
bull
0.55 |
mature
-1 |
| Micro |
bull
0.90 |
mature
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
-4
Market Breadth
Breadth Score
78.3%
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 | 51.7% |
| 1h | 96.7% |
| 4h | 95.0% |
| 24h | 56.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.7% | +0.01% |
| 4h | 46.7% | +1.94% |
| 24h | 16.7% | +0.30% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.183
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 01:01
· env trend_expansion
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
01/10/2026 20:00
Score brut
0.4110
Score SMA
0.5640
Rank
#72
/ 77
Rank Norm SMA 8h
0.0658
Rank Norm SMA
0.3467
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4731 | r1h: 0.000% · r4h: 0.000% · r1d: -7.14% · r3d: -9.96% · ema21_slope: 1.4344% · dist_ema21: -3.596% |
| Force Relative | 25% | 0.3319 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.61% · rs_3d: -11.61% · beta_24h: 1.058 |
| Volume | 20% | 0.3561 | rvol_20: 0.84× · zscore_50: 0.186 · trend: 17.37% |
| Qualité Tendance | 15% | 0.7657 | ADX: 51.5 (trend) · Chop: 58.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.948% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 01:00
Score brut
0.5311
Score SMA
0.5034
Rank
#42
/ 75
Rank Norm SMA 8h
0.2214
Rank Norm SMA
0.3698
Calculé le
02/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5082 | r1h: 4.576% · r4h: 4.287% · r1d: -2.74% · r3d: 2.54% · ema21_slope: -0.2374% · dist_ema21: 2.573% |
| Force Relative | 25% | 0.5827 | rs_1h: 3.235% · rs_4h: 2.071% · rs_1d: -5.75% · rs_3d: -1.62% · beta_24h: 2.573 |
| Volume | 20% | 0.5473 | rvol_20: 1.69× · zscore_50: 1.293 · trend: 2.60% |
| Qualité Tendance | 15% | 0.7024 | ADX: 37.2 (trend) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.926% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.3461
Score SMA
0.4863
Rank
#77
/ 78
Rank Norm SMA 8h
0.0262
Rank Norm SMA
0.2916
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3344 | r1h: 0.000% · r4h: 0.120% · r1d: -6.13% · r3d: -2.92% · ema21_slope: -0.3774% · dist_ema21: -5.538% |
| Force Relative | 25% | 0.2371 | rs_1h: 0.000% · rs_4h: -0.639% · rs_1d: -8.22% · rs_3d: -5.87% · beta_24h: 2.297 |
| Volume | 20% | 0.1894 | rvol_20: 0.42× · zscore_50: -0.842 · trend: -15.84% |
| Qualité Tendance | 15% | 0.5314 | ADX: 18.8 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.6893 | ATR%: 3.932% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.043%
(14.5069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.179% | 1.1R | -0.503% | 0.5R | 2.3× | 12 |
| 2h | +1.207% | 1.2R | -0.503% | 0.5R | 2.4× | 24 |
| 4h ★ | +1.495% | 1.4R | -0.575% | 0.6R | 2.6× | 48 |
| 8h | +1.926% | 1.9R | -1.100% | 1.1R | 1.8× | 96 |
| 12h | +2.738% | 2.6R | -1.545% | 1.5R | 1.8× | 144 |
| 24h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 288 |
| 48h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 576 |
| 72h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 864 |
⏱ MFE in 810 min
MAE in 500 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.19
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 38% | early | — | — | 0.56 | bull_high | +13.92% | +0.40 | 30/09 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
54%
|
noisy_chop 39% | mid | — | — | 0.53 | bull_high | +3.48% | -0.79 | 01/10 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
54%
|
noisy_chop 28% | mid | — | near 0.5ATR | 0.47 | bull_medium_confirmed | +3.06% | -0.42 | 02/10 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 45% | late | — | near 0.2ATR | 0.75 | bull_low_confirmed | +2.45% | +0.25 | 02/10 00:45 |
| 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
#197707
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.676 | expansion | bull_high |
66%
|
noisy_chop 38% | early 5b -0.4ATR | — | — | 0.84 | 88% | ↔ +0.13 | value | -2.43 | inside | #105833 | 0.56 | bull_high | +13.92% | +0.40 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#199284
|
↓ down | transition | bearish_transition | moderate | grind | 0.507 | normal | bear_high |
54%
|
noisy_chop 39% | mid 9b -1.6ATR | — | — | 0.42 | 25% | ↓ -0.31 | value | -2.96 | — | #106535 | 0.53 | bull_high | +3.48% | -0.79 |
01/10 20:00
upd 02/10 00:19
|
|
1h
anchor #199642
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.627 | expansion | bear_high |
54%
|
noisy_chop 28% | mid 9b 1.3ATR | — | near 0.5ATR | 1.69 | 86% | ↓ -0.29 | above_value | -0.10 | — | #106768 | 0.47 | bull_medium_confirmed | +3.06% | -0.42 |
02/10 00:00
upd 02/10 01:11
|
|
15m
#199566
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.438 | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 45% | late 4b 3.2ATR | — | near 0.2ATR | 2.29 | 87% | ↑ +0.54 | value | -2.96 | — | #106535 | 0.75 | bull_low_confirmed | +2.45% | +0.25 |
02/10 00:45
upd 02/10 01:03
|
| 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 | ↓ down | early | 5b | — | 2.702×ATR | p0 | -0.351×ATR | p16 |
| 4h | ↓ down | mid | 9b | — | 2.98×ATR | p43 | -1.6×ATR | p68 |
| 1h | ↑ up | mid | 9b | — | 3.46×ATR | p69 | +1.282×ATR | p64 |
| 15m | ↑ up | late | 4b | — | 4.811×ATR | p91 | +3.219×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high
- stop_price: 1406.10694336
- tp_price: 1362.58611328
- atr: 9.6712955736508
- score: 2.0463
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1361.19
- ema21 : 1366.51
- ema50 : 1392.74
- ema100 : 1429.35
- price_ema9_diff : 0.0223354
- ema9_ema21_diff : -0.00389374
- ema21_ema50_diff : -0.0188313
- price_ema100_diff : -0.0264129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.117702
- ema_slope_21 : -0.195833
- ema_slope_50 : -0.163306
- ema_slope_100 : -0.129245
- rsi : 0.569669
- adx : 0.347782
- kc_percentage : 0.751989
- kc_width_percentage : 0.0741916
- volume_ema_diff : -0.250642
- rvol_20 : 0.103341
- rvol_50 : 0.128049
- volume_zscore_50 : -1.00354
- volume_vol_ratio : 65.9827
- chop : 51.4997
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 1368.11
- ema21 : 1352.8
- ema50 : 1351.7
- ema100 : 1367.05
- price_ema9_diff : 0.0171628
- ema9_ema21_diff : 0.0113215
- ema21_ema50_diff : 0.000815275
- price_ema100_diff : 0.0179514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.215388
- ema_slope_21 : 0.109612
- ema_slope_50 : 0.0188734
- ema_slope_100 : -0.0197019
- rsi : 0.690519
- adx : 0.245049
- kc_percentage : 1.1114
- kc_width_percentage : 0.0448438
- volume_ema_diff : 0.347412
- rvol_20 : 0.854819
- rvol_50 : 0.627208
- volume_zscore_50 : -0.362894
- volume_vol_ratio : 169.846
- chop : 26.7926
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1385.03
- ema21 : 1369.44
- ema50 : 1353.39
- ema100 : 1344.88
- price_ema9_diff : 0.00474269
- ema9_ema21_diff : 0.0113847
- ema21_ema50_diff : 0.0118537
- price_ema100_diff : 0.034739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.316164
- ema_slope_21 : 0.216231
- ema_slope_50 : 0.116722
- ema_slope_100 : 0.0645251
- rsi : 0.690547
- adx : 0.39435
- kc_percentage : 1.02314
- kc_width_percentage : 0.0290604
- volume_ema_diff : -0.0138005
- rvol_20 : 0.329132
- rvol_50 : 0.517655
- volume_zscore_50 : -0.323194
- volume_vol_ratio : 58.4586
- chop : 22.3387
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85237.4
- 5m_price_ema100_diff:
0.0157042
- 5m_price:
86576
- 5m_correlation_with_coin:
0.782802
- btc_indicators
- 15m_ema100:
84618.7
- 15m_price_ema100_diff:
0.0231305
- 15m_price:
86576
- 15m_correlation_with_coin:
0.802218
- btc_indicators
- 1H_ema100:
83980.9
- 1H_price_ema100_diff:
0.030389
- 1H_price:
86533
- 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] => 2026-09-28 12:00:00 [1] => 1601.3 [2] => H ) [1] => Array ( [0] => 2026-09-29 04:00:00 [1] => 1357.3 [2] => L ) [2] => Array ( [0] => 2026-09-29 12:00:00 [1] => 1461.8 [2] => H ) [3] => Array ( [0] => 2026-09-29 15:00:00 [1] => 1373.1 [2] => L ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1390.2 [2] => L ) [5] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1494.2 [2] => H ) [6] => Array ( [0] => 2026-09-30 22:00:00 [1] => 1395.2 [2] => L ) [7] => Array ( [0] => 2026-10-01 06:00:00 [1] => 1449.8 [2] => H ) [8] => Array ( [0] => 2026-10-01 19:00:00 [1] => 1305.5 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 1400 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.31428571428572 [ms_dist_from_last_low_pct] => 6.9015702795864 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 7.2386058981233 [ms_bos_up] => 0 [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 14:45:00 [1] => 1363.5 [2] => L ) [1] => Array ( [0] => 2026-10-01 16:30:00 [1] => 1330.4 [2] => L ) [2] => Array ( [0] => 2026-10-01 19:30:00 [1] => 1305.5 [2] => L ) [3] => Array ( [0] => 2026-10-01 21:00:00 [1] => 1338.9 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:30:00 [1] => 1314.3 [2] => L ) [5] => Array ( [0] => 2026-10-01 23:15:00 [1] => 1345 [2] => H ) [6] => Array ( [0] => 2026-10-02 00:45:00 [1] => 1345.3 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:30:00 [1] => 1316.9 [2] => L ) [8] => Array ( [0] => 2026-10-02 03:45:00 [1] => 1327.6 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:45:00 [1] => 1400 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.60000000000001 [ms_dist_from_last_low_pct] => 4.8207291352817 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.4534498342874 [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 22:50:00 [1] => 1326.4 [2] => L ) [1] => Array ( [0] => 2026-10-01 23:15:00 [1] => 1345 [2] => H ) [2] => Array ( [0] => 2026-10-01 23:45:00 [1] => 1332.6 [2] => L ) [3] => Array ( [0] => 2026-10-02 00:55:00 [1] => 1345.3 [2] => H ) [4] => Array ( [0] => 2026-10-02 01:40:00 [1] => 1316.9 [2] => L ) [5] => Array ( [0] => 2026-10-02 02:05:00 [1] => 1344.7 [2] => H ) [6] => Array ( [0] => 2026-10-02 02:25:00 [1] => 1327.6 [2] => L ) [7] => Array ( [0] => 2026-10-02 03:00:00 [1] => 1347.8 [2] => H ) [8] => Array ( [0] => 2026-10-02 03:50:00 [1] => 1327.6 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:55:00 [1] => 1400 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60000000000001 [ms_dist_from_last_low_pct] => 4.8207291352817 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 5.4534498342874 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2257
- trend_persistence : 0.5
- high_delta_atr : -1.3879
- low_delta_atr : -2.5626
- current_swing_amp_atr : 3.8121
- current_swing_speed : 0.54458
- current_swing_efficiency : 0.4136
- retracement_ratio : 2.559
- extension_ratio : 1.3875
- compression_score : 1.6489
- swing_entropy : 1
- breakout_strength : -0.9305
- distance_to_last_high_atr : -0.7133
- distance_to_last_low_atr : 3.4931
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1305.5
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.504
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4174
- scores_strength_score:
0.5311
- scores_quality_score:
0.3357
- scores_cleanliness_score:
0.2072
- scores_structural_quality:
0.4408
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2279
- scores_continuation_score:
0.4736
- scores_structure_score:
0.2555
- scores_volatility_expansion:
0.6301
- scores_momentum_type_score:
0.599
- scores_risk_score:
0.2412
- trend_analyzer_1h
- features_ema20_slope:
-0.0028
- features_ema50_slope:
-0.0511
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.1573
- features_price_vs_ema50:
0.1101
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5856
- features_trend_efficiency:
0.4136
- features_impulse_strength:
3.8121
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.559
- features_pullback_depth_atr:
4.4184
- features_extension_from_mean:
0.1101
- features_impulse_decay_score:
0.3062
- features_opposing_wick_pressure:
0.3832
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1412
- features_body_ratio:
0.4623
- features_closes_position_ratio:
0.5929
- features_slope_consistency:
0.7558
- features_range_position:
0.2412
- features_distance_to_recent_high:
-10.9266
- features_distance_to_recent_low:
3.4739
- 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 : 0.053
- obi_top10 : 0.053
- micro_price : 1391.79809743
- spread_pct : 0.000718
- mid_price : 1391.795
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0606
- obi_top5_std : 0.036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7003
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:14 | 1391.60000000 | 0% |
| 2 | 01:25 | 1394.90000000 | +0.237% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1069
0.43%
TP to Pivot Distance
45.6861
3.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 22:50:00 | 1326.4 | ↓ Low |
| 2026-10-01 23:15:00 | 1345 | ↑ High |
| 2026-10-01 23:45:00 | 1332.6 | ↓ Low |
| 2026-10-02 00:55:00 | 1345.3 | ↑ High |
| 2026-10-02 01:40:00 | 1316.9 | ↓ Low |
| 2026-10-02 02:05:00 | 1344.7 | ↑ High |
| 2026-10-02 02:25:00 | 1327.6 | ↓ Low |
| 2026-10-02 03:00:00 | 1347.8 | ↑ High |
| 2026-10-02 03:50:00 | 1327.6 | ↓ Low |
| 2026-10-02 04:55:00 | 1400 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1069
0.43%
TP to Pivot Distance
57.0861
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 14:45:00 | 1363.5 | ↓ Low |
| 2026-10-01 16:30:00 | 1330.4 | ↓ Low |
| 2026-10-01 19:30:00 | 1305.5 | ↓ Low |
| 2026-10-01 21:00:00 | 1338.9 | ↑ High |
| 2026-10-01 21:30:00 | 1314.3 | ↓ Low |
| 2026-10-01 23:15:00 | 1345 | ↑ High |
| 2026-10-02 00:45:00 | 1345.3 | ↑ High |
| 2026-10-02 01:30:00 | 1316.9 | ↓ Low |
| 2026-10-02 03:45:00 | 1327.6 | ↓ Low |
| 2026-10-02 04:45:00 | 1400 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
195.1931
13.88%
TP to Pivot Distance
57.0861
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:00:00 | 1601.3 | ↑ High |
| 2026-09-29 04:00:00 | 1357.3 | ↓ Low |
| 2026-09-29 12:00:00 | 1461.8 | ↑ High |
| 2026-09-29 15:00:00 | 1373.1 | ↓ Low |
| 2026-09-30 07:00:00 | 1390.2 | ↓ Low |
| 2026-09-30 13:00:00 | 1494.2 | ↑ High |
| 2026-09-30 22:00:00 | 1395.2 | ↓ Low |
| 2026-10-01 06:00:00 | 1449.8 | ↑ High |
| 2026-10-01 19:00:00 | 1305.5 | ↓ Low |
| 2026-10-02 04:00:00 | 1400 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.226
Persistence
0.500
High Δ ATR
-1.388
Low Δ ATR
-2.563
Current Swing
Amp ATR
3.812
Speed
0.545
Efficiency
0.414
Structure
Retracement
2.559
Extension
1.388
Compression
1.649
Entropy
1.000
Breakout Str.
-0.931
Dist High ATR
-0.713
Dist Low ATR
3.493
43 pivots
·
42 swings
·
Last pivot:
↓ 1,305.5000
@ bar 189
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
50%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.417
Strength Score
0.531
Quality Score
0.336
Cleanliness Score
0.207
Structural Quality
0.441
Pullback Score
1.000
Exhaustion Score
0.228
Continuation Score
0.474
Structure Score
0.256
Volatility Expansion
0.630
Momentum Type Score
0.599
Risk Score
0.241
Features
Ema20 Slope
-0.003
Ema50 Slope
-0.051
Ema Alignment Score
0.667
Price Vs Ema20
1.157
Price Vs Ema50
0.110
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.586
Trend Efficiency
0.414
Impulse Strength
3.812
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.559
Pullback Depth Atr
4.418
Extension From Mean
0.110
Impulse Decay Score
0.306
Opposing Wick Pressure
0.383
Volatility Percentile
0.560
Volatility Delta
0.141
Body Ratio
0.462
Closes Position Ratio
0.593
Slope Consistency
0.756
Range Position
0.241
Distance To Recent High
-10.927
Distance To Recent Low
3.474
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7003ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.053
avg 0.061
± 0.036
OBI Top 10
0.053
Microstructure
Mid Price
1,391.7950
Micro Price
1,391.7981
Spread
0.0007%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1391.6 | 1406.1069 | 1362.5861 | 2 | 1349.7 |
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 1391.6
- Stop Loss: 1406.1069
- Take Profit: 1362.5861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1406.1069 - 1391.6 = 14.5069
-
Récompense (distance jusqu'au take profit):
E - TP = 1391.6 - 1362.5861 = 29.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 29.0139 / 14.5069 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.4118 | 100 | 0.5515 | 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 14.5069
Taille de position = 8 / 14.5069 = 0.55
Taille de position USD = 0.55 x 1391.6 = 765.38
Donc, tu peux acheter 0.55 avec un stoploss a 1406.1069
Avec un position size USD de 765.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.55 x 14.5069 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.55 x 29.0139 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position 0.55
- Taille de position USD 765.38
- Perte potentielle 7.98
- Gain potentiel 15.96
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0995 % | 105.47 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1391.6 | 1406.1069 | 1362.5861 | 2 | 1349.7 |
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 1391.6
- Stop Loss: 1406.1069
- Take Profit: 1362.5861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1406.1069 - 1391.6 = 14.5069
-
Récompense (distance jusqu'au take profit):
E - TP = 1391.6 - 1362.5861 = 29.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 29.0139 / 14.5069 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.043%
(14.5069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.179% | 1.1R | -0.503% | 0.5R | 2.3× | 12 |
| 2h | +1.207% | 1.2R | -0.503% | 0.5R | 2.4× | 24 |
| 4h ★ | +1.495% | 1.4R | -0.575% | 0.6R | 2.6× | 48 |
| 8h | +1.926% | 1.9R | -1.100% | 1.1R | 1.8× | 96 |
| 12h | +2.738% | 2.6R | -1.545% | 1.5R | 1.8× | 144 |
| 24h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 288 |
| 48h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 576 |
| 72h | +8.630% | 8.3R | -1.545% | 1.5R | 5.6× | 864 |
⏱ MFE in 810 min
MAE in 500 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
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