Long Trade on ZRO (CatchTheWave)
With 252.67 ZRO at 1.89$ per unit. Take profit: 1.9531 (3.35 %) & Stop Loss: 1.8581 (1.68 %)
02 Oct 2026 at 13:34:42
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:34
→ 13:35
· 18 seconds
Position
Entry 1.8898$
Qty 252.6671 ZRO
Size 477.4902$ (margin 100$) (leverage 5)
Risk Setup
TP 1.9531 (+3.35%)
TP $ 15.99$
SL 1.8581 (-1.68%)
SL $ 8.01$
RR 2
Status
loss
PnL
-1.68%
/ -8.01$
MAE -8.28%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172550)
#3 / 78
OK
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.9233
Quality Score
0.802
score brut du coin
Quality Rank
#3 / 78
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
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
#3 / 78
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
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 | — |
| 4h | clear | — |
| 1d | clear | 1.86×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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.
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)
33.5M $
volume USDT au moment du signal
02/10 13:30
02/10 13:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.332506 15m : 0.237047 |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4671
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
early_expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
range
0.25 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
31.7%
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 | 48.4% |
| 1h | 45.2% |
| 4h | 8.1% |
| 24h | 64.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.4% | -0.03% |
| 4h | 51.6% | -1.53% |
| 24h | 56.5% | +0.85% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.142
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 13:31
· 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
0.8009
Score SMA
0.7718
Rank
#5
/ 77
Rank Norm SMA 8h
0.9474
Rank Norm SMA
0.8392
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9791 | r1h: 0.000% · r4h: 0.000% · r1d: 3.54% · r3d: 15.59% · ema21_slope: 3.2315% · dist_ema21: 27.930% |
| Force Relative | 25% | 0.8920 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.07% · rs_3d: 13.94% · beta_24h: 0.135 |
| Volume | 20% | 0.7432 | rvol_20: 1.96× · zscore_50: 1.640 · trend: 134.08% |
| Qualité Tendance | 15% | 0.9035 | ADX: 48.4 (trend) · Chop: 27.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.168% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.8018
Score SMA
0.5981
Rank
#3
/ 78
Rank Norm SMA 8h
0.9233
Rank Norm SMA
0.6600
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9171 | r1h: 0.381% · r4h: 2.943% · r1d: 12.99% · r3d: 21.50% · ema21_slope: 0.3861% · dist_ema21: 4.384% |
| Force Relative | 25% | 0.8748 | rs_1h: 0.575% · rs_4h: 4.843% · rs_1d: 11.82% · rs_3d: 18.95% · beta_24h: 1.180 |
| Volume | 20% | 0.5119 | rvol_20: 1.29× · zscore_50: 0.340 · trend: 72.50% |
| Qualité Tendance | 15% | 0.7040 | ADX: 34.0 (trend) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.845% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.8196
Score SMA
0.6089
Rank
#5
/ 78
Rank Norm SMA 8h
0.9017
Rank Norm SMA
0.6710
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9678 | r1h: 0.000% · r4h: 4.959% · r1d: 13.86% · r3d: 16.87% · ema21_slope: 0.5578% · dist_ema21: 10.891% |
| Force Relative | 25% | 0.9928 | rs_1h: 0.000% · rs_4h: 6.210% · rs_1d: 12.45% · rs_3d: 14.13% · beta_24h: -0.789 |
| Volume | 20% | 0.8628 | rvol_20: 2.47× · zscore_50: 3.152 · trend: 61.09% |
| Qualité Tendance | 15% | 0.6270 | ADX: 27.6 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.1447 | ATR%: 5.566% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.677%
(0.0317)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.223% | 4.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.456% | 5.0R | 0.0× | 144 |
| 24h | +12.573% | 7.5R | -8.583% | 5.1R | 1.5× | 288 |
| 48h | +13.732% | 8.2R | -8.583% | 5.1R | 1.6× | 576 |
| 72h | +13.732% | 8.2R | -8.583% | 5.1R | 1.6× | 864 |
⏱ MFE in 1355 min
MAE in 845 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 41% | late | — | — | 0.43 | bull_high | +13.92% | +1.00 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 43% | late | — | — | 0.28 | bull_high | +3.04% | +0.97 | 02/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
63%
|
noisy_chop 44% | mid | — | — | 0.26 | bull_medium | +0.80% | +0.40 | 02/10 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 37% | early | — | — | 0.33 | bear_low_confirmed | -1.01% | +0.48 | 02/10 13:15 |
| 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
#197583
|
↑ up | range | range | moderate | grind | 0.687 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 41% | late 16b 2.0ATR | — | — | 1.96 | 98% | ↑ +0.94 | above_value | +4.24 | — | #105788 | 0.43 | bull_high | +13.92% | +1.00 |
30/09 20:00
upd 01/10 20:20
|
|
4h
#204018
|
↑ up | transition | bullish_transition | moderate | grind | 0.601 | expansion | bull_high_confirmed |
69%
|
noisy_chop 43% | late 7b 1.8ATR | — | — | 2.47 | 99% | ↔ -0.01 | above_value | +5.37 | inside | #108585 | 0.28 | bull_high | +3.04% | +0.97 |
02/10 08:00
upd 02/10 12:14
|
|
1h
anchor #204461
|
↑ up | transition | bullish_transition | moderate | fading | 0.460 | expansion | bull_high_confirmed |
63%
|
noisy_chop 44% | mid 4b 1.5ATR | — | — | 1.29 | 86% | ↑ +0.50 | above_value | +5.48 | — | #108822 | 0.26 | bull_medium | +0.80% | +0.40 |
02/10 12:00
upd 02/10 13:09
|
|
15m
#204621
|
↑ up | range | range | moderate | balanced | 0.627 | volatile_reversal | bull_high |
54%
|
noisy_chop 37% | early 4b -0.2ATR | — | — | 0.81 | 84% | ↓ -0.34 | above_value | +5.48 | — | #108822 | 0.33 | bear_low_confirmed | -1.01% | +0.48 |
02/10 13:15
upd 02/10 13:31
|
| 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 | 16b | — | 5.366×ATR | p71 | +2.006×ATR | p90 |
| 4h | ↑ up | late | 7b | — | 2.959×ATR | p41 | +1.782×ATR | p83 |
| 1h | ↑ up | mid | 4b | — | 2.05×ATR | p25 | +1.451×ATR | p76 |
| 15m | ↓ down | early | 4b | — | 2.168×ATR | p36 | -0.242×ATR | p16 |
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(-0.09) | regime:bull_high_confirmed|ob:ask_wall_0.1ATR(-0.08)
- stop_price: 1.85813778
- tp_price: 1.95312443
- atr: 0.021108143737901
- score: 2.1811
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.91754
- ema21 : 1.87329
- ema50 : 1.80591
- ema100 : 1.74087
- price_ema9_diff : -0.0144685
- ema9_ema21_diff : 0.0236231
- ema21_ema50_diff : 0.0373082
- price_ema100_diff : 0.0855482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.384482
- ema_slope_21 : 0.37532
- ema_slope_50 : 0.291569
- ema_slope_100 : 0.21574
- rsi : 0.648006
- adx : 0.357138
- kc_percentage : 0.563117
- kc_width_percentage : 0.111354
- volume_ema_diff : 0.219766
- rvol_20 : 0.0874404
- rvol_50 : 0.0891009
- volume_zscore_50 : -0.849831
- volume_vol_ratio : 906269
- chop : 48.092
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 1.93033
- ema21 : 1.92666
- ema50 : 1.89799
- ema100 : 1.85985
- price_ema9_diff : -0.0210004
- ema9_ema21_diff : 0.00190892
- ema21_ema50_diff : 0.0151016
- price_ema100_diff : 0.0161017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00620282
- ema_slope_21 : 0.123413
- ema_slope_50 : 0.126304
- ema_slope_100 : 0.105375
- rsi : 0.425024
- adx : 0.326357
- kc_percentage : 0.224278
- kc_width_percentage : 0.0725715
- volume_ema_diff : -0.110798
- rvol_20 : 0.243072
- rvol_50 : 0.456908
- volume_zscore_50 : -0.465862
- volume_vol_ratio : 2567293.9338311
- chop : 51.5156
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.92735
- ema21 : 1.94028
- ema50 : 1.93763
- ema100 : 1.91803
- price_ema9_diff : -0.0194828
- ema9_ema21_diff : -0.00666503
- ema21_ema50_diff : 0.0013678
- price_ema100_diff : -0.0147218
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137834
- ema_slope_21 : -0.0791763
- ema_slope_50 : -0.00807992
- ema_slope_100 : 0.0208196
- rsi : 0.34002
- adx : 0.121666
- kc_percentage : -0.0905412
- kc_width_percentage : 0.044737
- volume_ema_diff : -0.0459782
- rvol_20 : 1.03956
- rvol_50 : 0.692859
- volume_zscore_50 : -0.339559
- volume_vol_ratio : 3977524.1849234
- chop : 44.2365
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85820.2
- 5m_price_ema100_diff:
-0.0127149
- 5m_price:
84729
- 5m_correlation_with_coin:
0.332506
- btc_indicators
- 15m_ema100:
85485.2
- 15m_price_ema100_diff:
-0.00884711
- 15m_price:
84729
- 15m_correlation_with_coin:
0.237047
- btc_indicators
- 1H_ema100:
84345.1
- 1H_price_ema100_diff:
0.00504844
- 1H_price:
84771
- 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] => 2026-09-30 05:00:00 [1] => 1.886 [2] => H ) [1] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.8374 [2] => H ) [2] => Array ( [0] => 2026-09-30 20:00:00 [1] => 1.6567 [2] => L ) [3] => Array ( [0] => 2026-09-30 22:00:00 [1] => 1.7985 [2] => H ) [4] => Array ( [0] => 2026-10-01 05:00:00 [1] => 1.7516 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:00:00 [1] => 1.6212 [2] => L ) [6] => Array ( [0] => 2026-10-01 20:00:00 [1] => 1.8849 [2] => H ) [7] => Array ( [0] => 2026-10-02 06:00:00 [1] => 1.942 [2] => H ) [8] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.8346 [2] => L ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 2.0074 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2380193284846 [ms_dist_from_last_low_pct] => 5.8759402594571 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 9.418946909408 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 02:00:00 [1] => 1.8596 [2] => H ) [1] => Array ( [0] => 2026-10-02 04:00:00 [1] => 1.7956 [2] => L ) [2] => Array ( [0] => 2026-10-02 05:15:00 [1] => 1.9301 [2] => H ) [3] => Array ( [0] => 2026-10-02 06:45:00 [1] => 1.942 [2] => H ) [4] => Array ( [0] => 2026-10-02 08:30:00 [1] => 1.8387 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:00:00 [1] => 1.8817 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:15:00 [1] => 1.8401 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.8346 [2] => L ) [8] => Array ( [0] => 2026-10-02 14:15:00 [1] => 2.0074 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:30:00 [1] => 1.8891 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.8583242004583 [ms_dist_from_last_low_pct] => 0.037054682123759 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.2622412789159 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-10-02 11:45:00 [1] => 1.8597 [2] => H ) [1] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.8346 [2] => L ) [2] => Array ( [0] => 2026-10-02 12:40:00 [1] => 1.8428 [2] => L ) [3] => Array ( [0] => 2026-10-02 13:30:00 [1] => 1.9487 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:20:00 [1] => 2.0074 [2] => H ) [5] => Array ( [0] => 2026-10-02 15:05:00 [1] => 1.9433 [2] => L ) [6] => Array ( [0] => 2026-10-02 15:15:00 [1] => 1.9969 [2] => H ) [7] => Array ( [0] => 2026-10-02 15:55:00 [1] => 1.9304 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:20:00 [1] => 1.9937 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:30:00 [1] => 1.8891 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.2114159602749 [ms_dist_from_last_low_pct] => 0.037054682123759 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.5370282144937 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.74
- trend_strength : 0.1497
- trend_persistence : 0.5
- high_delta_atr : 1.0816
- low_delta_atr : 1.5798
- current_swing_amp_atr : 2.1058
- current_swing_speed : 0.35097
- current_swing_efficiency : 0.3142
- retracement_ratio : 0.5629
- extension_ratio : 0.8033
- compression_score : 0.8457
- swing_entropy : 1
- breakout_strength : -3.6218
- distance_to_last_high_atr : 0.0076
- distance_to_last_low_atr : 2.042
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.8346
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.469
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7333
- scores_strength_score:
0.4702
- scores_quality_score:
0.3375
- scores_cleanliness_score:
0.1838
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.5629
- scores_exhaustion_score:
0.5656
- scores_continuation_score:
0.7237
- scores_structure_score:
0.6712
- scores_volatility_expansion:
0.3705
- scores_momentum_type_score:
0.5176
- scores_risk_score:
0.8888
- trend_analyzer_1h
- features_ema20_slope:
0.1725
- features_ema50_slope:
0.1188
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2641
- features_price_vs_ema50:
2.6188
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6325
- features_trend_efficiency:
0.3142
- features_impulse_strength:
3.4085
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5629
- features_pullback_depth_atr:
1.9187
- features_extension_from_mean:
2.6188
- features_impulse_decay_score:
0.5983
- features_opposing_wick_pressure:
0.3885
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.1762
- features_body_ratio:
0.3762
- features_closes_position_ratio:
0.4844
- features_slope_consistency:
0.865
- features_range_position:
0.8888
- features_distance_to_recent_high:
-1.2472
- features_distance_to_recent_low:
9.968
- 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 : 0.0771
- obi_top10 : -0.0643
- micro_price : 1.88204722
- spread_pct : 0.053143
- mid_price : 1.8822
- bid_wall_price : 1.87
- bid_wall_size : 90786.6
- bid_wall_dist_atr : 0.578
- ask_wall_price : 1.88
- ask_wall_size : 69417.2
- ask_wall_dist_atr : 0.1042
- snapshots_count : 5
- obi_top5_mean : 0.0347
- obi_top5_std : 0.0373
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7031
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0235
1.26%
TP to Pivot Distance
0.0543
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 11:45:00 | 1.8597 | ↑ High |
| 2026-10-02 12:00:00 | 1.8346 | ↓ Low |
| 2026-10-02 12:40:00 | 1.8428 | ↓ Low |
| 2026-10-02 13:30:00 | 1.9487 | ↑ High |
| 2026-10-02 14:20:00 | 2.0074 | ↑ High |
| 2026-10-02 15:05:00 | 1.9433 | ↓ Low |
| 2026-10-02 15:15:00 | 1.9969 | ↑ High |
| 2026-10-02 15:55:00 | 1.9304 | ↓ Low |
| 2026-10-02 16:20:00 | 1.9937 | ↑ High |
| 2026-10-02 17:30:00 | 1.8891 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0625
3.36%
TP to Pivot Distance
0.0543
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 02:00:00 | 1.8596 | ↑ High |
| 2026-10-02 04:00:00 | 1.7956 | ↓ Low |
| 2026-10-02 05:15:00 | 1.9301 | ↑ High |
| 2026-10-02 06:45:00 | 1.942 | ↑ High |
| 2026-10-02 08:30:00 | 1.8387 | ↓ Low |
| 2026-10-02 10:00:00 | 1.8817 | ↑ High |
| 2026-10-02 10:15:00 | 1.8401 | ↓ Low |
| 2026-10-02 12:00:00 | 1.8346 | ↓ Low |
| 2026-10-02 14:15:00 | 2.0074 | ↑ High |
| 2026-10-02 17:30:00 | 1.8891 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
5.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2369
12.75%
TP to Pivot Distance
0.0543
2.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 06:00:00 | 1.942 | ↑ High |
| 2026-10-02 12:00:00 | 1.8346 | ↓ Low |
| 2026-10-02 14:00:00 | 2.0074 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
74%
Trend
Trend Strength
0.150
Persistence
0.500
High Δ ATR
1.082
Low Δ ATR
1.580
Current Swing
Amp ATR
2.106
Speed
0.351
Efficiency
0.314
Structure
Retracement
0.563
Extension
0.803
Compression
0.846
Entropy
1.000
Breakout Str.
-3.622
Dist High ATR
0.008
Dist Low ATR
2.042
41 pivots
·
40 swings
·
Last pivot:
↓ 1.8346
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.470
Quality Score
0.338
Cleanliness Score
0.184
Structural Quality
0.463
Pullback Score
0.563
Exhaustion Score
0.566
Continuation Score
0.724
Structure Score
0.671
Volatility Expansion
0.371
Momentum Type Score
0.518
Risk Score
0.889
Features
Ema20 Slope
0.173
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
1.264
Price Vs Ema50
2.619
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.633
Trend Efficiency
0.314
Impulse Strength
3.409
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.563
Pullback Depth Atr
1.919
Extension From Mean
2.619
Impulse Decay Score
0.598
Opposing Wick Pressure
0.389
Volatility Percentile
0.480
Volatility Delta
-0.176
Body Ratio
0.376
Closes Position Ratio
0.484
Slope Consistency
0.865
Range Position
0.889
Distance To Recent High
-1.247
Distance To Recent Low
9.968
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7031ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.077
avg 0.035
± 0.037
OBI Top 10
-0.064
Microstructure
Mid Price
1.8822
Micro Price
1.8820
Spread
0.0531%
↑ Bid Wall (Support)
Price
1.8700
Size
90,786.60
Dist ATR
0.5780
↓ Ask Wall (Resistance)
Price
1.8800
Size
69,417.20
Dist ATR
0.1042
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8898 | 1.8581 | 1.9531 | 2 | 1.5261 |
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 1.8898
- Stop Loss: 1.8581
- Take Profit: 1.9531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8581 - 1.8898 = -0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8898 - 1.9531 = -0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.0317 = 1.9968
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.4902 | 100 | 252.6671 | 5.00 |
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 -0.0317
Taille de position = 8 / -0.0317 = -252.37
Taille de position USD = -252.37 x 1.8898 = -476.93
Donc, tu peux acheter -252.37 avec un stoploss a 1.8581
Avec un position size USD de -476.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252.37 x -0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252.37 x -0.0633 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -252.37
- Taille de position USD -476.93
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3706 % | 141.33 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8898 | 1.8581 | 1.9531 | 2 | 1.5261 |
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 1.8898
- Stop Loss: 1.8581
- Take Profit: 1.9531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8581 - 1.8898 = -0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8898 - 1.9531 = -0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.0317 = 1.9968
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.9531
[entry_price] => 1.8898
[stop_loss] => 1.85493
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9531
[entry_price] => 1.8898
[stop_loss] => 1.85176
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9531
[entry_price] => 1.8898
[stop_loss] => 1.84859
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9531
[entry_price] => 1.8898
[stop_loss] => 1.84225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.677%
(0.0317)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.223% | 4.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -8.281% | 4.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.456% | 5.0R | 0.0× | 144 |
| 24h | +12.573% | 7.5R | -8.583% | 5.1R | 1.5× | 288 |
| 48h | +13.732% | 8.2R | -8.583% | 5.1R | 1.6× | 576 |
| 72h | +13.732% | 8.2R | -8.583% | 5.1R | 1.6× | 864 |
⏱ MFE in 1355 min
MAE in 845 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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