Long Trade on ZRO (CatchTheWave)
With 244.19 ZRO at 1.821$ per unit. Take profit: 1.8864 (3.6 %) & Stop Loss: 1.7881 (1.8 %)
02 Oct 2026 at 13:56:26
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:56
→ 14:25
· 28 minutes
Position
Entry 1.8209$
Qty 244.191 ZRO
Size 444.6474$ (margin 100$) (leverage 4)
Risk Setup
TP 1.8864 (+3.6%)
TP $ 15.99$
SL 1.7881 (-1.8%)
SL $ 8.01$
RR 2
Status
loss
PnL
-1.80%
/ -8.01$
MAE -4.81%
MFE +1.03%
0.6R
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
54 %
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
1.80 %
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
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.80 %
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)
33.4M $
volume USDT au moment du signal
02/10 13:45
02/10 13:45
| 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 : 0.312362 15m : 0.21225 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4672
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 |
bear
0.55 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
26.3%
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 | 14.5% |
| 1h | 16.1% |
| 4h | 6.5% |
| 24h | 56.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 14.5% | -0.40% |
| 4h | 50.0% | -2.04% |
| 24h | 59.7% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.191
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 13:46
· 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: -1.801%
(0.0328)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 12 |
| 2h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 24 |
| 4h ★ | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 48 |
| 8h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 96 |
| 12h | +1.033% | 0.6R | -4.992% | 2.8R | 0.2× | 144 |
| 24h | +16.832% | 9.3R | -5.124% | 2.8R | 3.3× | 288 |
| 48h | +18.035% | 10.0R | -5.124% | 2.8R | 3.5× | 576 |
| 72h | +18.035% | 10.0R | -5.124% | 2.8R | 3.5× | 864 |
⏱ MFE in 1333 min
MAE in 823 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
33%
|
noisy_chop 36% | late | near 0.3ATR | — | 0.31 | bear_low | -0.98% | +0.22 | 02/10 13:30 |
| 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
#204695
|
↔ neutral | range | range | moderate | balanced | 0.607 | volatile_reversal | range_high |
33%
|
noisy_chop 36% | late 5b -1.8ATR | near 0.3ATR | — | 1.36 | 95% | ↓ -0.32 | above_value | +5.48 | — | #108822 | 0.31 | bear_low | -0.98% | +0.22 |
02/10 13:30
upd 02/10 13:46
|
| 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 | late | 5b | — | 3.962×ATR | p73 | -1.827×ATR | p82 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 1.78813876
- tp_price: 1.88642248
- atr: 0.021840825236113
- score: 2.7233
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.90446
- ema21 : 1.86734
- ema50 : 1.80335
- ema100 : 1.73957
- price_ema9_diff : -0.0438779
- ema9_ema21_diff : 0.0198776
- ema21_ema50_diff : 0.0354865
- price_ema100_diff : 0.046749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.325016
- ema_slope_21 : 0.347681
- ema_slope_50 : 0.27932
- ema_slope_100 : 0.20938
- rsi : 0.536828
- adx : 0.336936
- kc_percentage : 0.29248
- kc_width_percentage : 0.130703
- volume_ema_diff : 0.512753
- rvol_20 : 1.18938
- rvol_50 : 1.25305
- volume_zscore_50 : 0.243411
- volume_vol_ratio : 12711831.55824
- chop : 48.3386
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.90231
- ema21 : 1.91383
- ema50 : 1.89396
- ema100 : 1.86178
- price_ema9_diff : -0.0427955
- ema9_ema21_diff : -0.00601917
- ema21_ema50_diff : 0.0104873
- price_ema100_diff : -0.02196
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.141213
- ema_slope_21 : 0.0424646
- ema_slope_50 : 0.0889894
- ema_slope_100 : 0.082773
- rsi : 0.326151
- adx : 0.337418
- kc_percentage : -0.11001
- kc_width_percentage : 0.0839051
- volume_ema_diff : 0.240335
- rvol_20 : 0.542878
- rvol_50 : 0.992214
- volume_zscore_50 : -0.00683993
- volume_vol_ratio : 5657161.6691784
- chop : 37.7807
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1.8603
- ema21 : 1.89807
- ema50 : 1.91787
- ema100 : 1.90844
- price_ema9_diff : -0.0211819
- ema9_ema21_diff : -0.0198982
- ema21_ema50_diff : -0.0103266
- price_ema100_diff : -0.0458733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.396049
- ema_slope_21 : -0.24566
- ema_slope_50 : -0.100664
- ema_slope_100 : -0.0300071
- rsi : 0.239881
- adx : 0.244278
- kc_percentage : -0.361657
- kc_width_percentage : 0.0479205
- volume_ema_diff : -0.0530741
- rvol_20 : 0.0211092
- rvol_50 : 0.0149306
- volume_zscore_50 : -1.10721
- volume_vol_ratio : 87325.7
- chop : 29.0422
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85730.6
- 5m_price_ema100_diff:
-0.0112867
- 5m_price:
84763
- 5m_correlation_with_coin:
0.312362
- btc_indicators
- 15m_ema100:
85498.6
- 15m_price_ema100_diff:
-0.00887267
- 15m_price:
84740
- 15m_correlation_with_coin:
0.21225
- 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] => -6.4959649297599 [ms_dist_from_last_low_pct] => 2.3111304916603 [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 17:45:00 [1] => 1.8233 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.1063066653383 [ms_dist_from_last_low_pct] => 0.07129929249164 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.097076729008 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-10-02 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 17:55:00 [1] => 1.82 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.6673020013041 [ms_dist_from_last_low_pct] => 0.049450549450544 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.543956043956 [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 : 0.756
- trend_strength : 0.2237
- trend_persistence : 0.5
- high_delta_atr : 1.1332
- low_delta_atr : 1.4451
- current_swing_amp_atr : 3.1819
- current_swing_speed : 1.59096
- current_swing_efficiency : 0.832
- retracement_ratio : 1.6089
- extension_ratio : 0.9057
- compression_score : 0.8568
- swing_entropy : 1
- breakout_strength : -1.1263
- distance_to_last_high_atr : -2.2594
- distance_to_last_low_atr : 0.7347
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.0074
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.598
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7475
- scores_strength_score:
0.7032
- scores_quality_score:
0.3138
- scores_cleanliness_score:
0.1963
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4146
- scores_continuation_score:
0.5496
- scores_structure_score:
0.7041
- scores_volatility_expansion:
0.7433
- scores_momentum_type_score:
0.7222
- scores_risk_score:
0.7769
- trend_analyzer_1h
- features_ema20_slope:
0.1263
- features_ema50_slope:
0.0927
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1095
- features_price_vs_ema50:
1.2014
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6074
- features_trend_efficiency:
0.832
- features_impulse_strength:
3.4085
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6089
- features_pullback_depth_atr:
3.3881
- features_extension_from_mean:
1.2014
- features_impulse_decay_score:
0.5472
- features_opposing_wick_pressure:
0.3623
- features_volatility_percentile:
0.94
- features_volatility_delta:
-0.031
- features_body_ratio:
0.4287
- features_closes_position_ratio:
0.4856
- features_slope_consistency:
0.8733
- features_range_position:
0.7769
- features_distance_to_recent_high:
-2.1271
- features_distance_to_recent_low:
7.4074
- 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 : -0.0901
- obi_top10 : -0.0002
- micro_price : 1.81800862
- spread_pct : 0.049508
- mid_price : 1.81835
- bid_wall_price : 1.81
- bid_wall_size : 86690.8
- bid_wall_dist_atr : 0.3823
- ask_wall_price : 1.82
- ask_wall_size : 63157.6
- ask_wall_dist_atr : 0.0755
- snapshots_count : 5
- obi_top5_mean : -0.1017
- obi_top5_std : 0.0106
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7110
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:56 | 1.82090000 | 0% |
| 2 | 14:09 | 1.81210000 | -0.483% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0319
1.78%
TP to Pivot Distance
0.1210
6.41%
| 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 17:55:00 | 1.82 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0075
0.42%
TP to Pivot Distance
0.1210
6.41%
| 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 17:45:00 | 1.8233 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
2.31%
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
0.1669
9.33%
TP to Pivot Distance
0.1210
6.41%
| 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
76%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
1.133
Low Δ ATR
1.445
Current Swing
Amp ATR
3.182
Speed
1.591
Efficiency
0.832
Structure
Retracement
1.609
Extension
0.906
Compression
0.857
Entropy
1.000
Breakout Str.
-1.126
Dist High ATR
-2.259
Dist Low ATR
0.735
42 pivots
·
41 swings
·
Last pivot:
↑ 2.0074
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.748
Strength Score
0.703
Quality Score
0.314
Cleanliness Score
0.196
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.415
Continuation Score
0.550
Structure Score
0.704
Volatility Expansion
0.743
Momentum Type Score
0.722
Risk Score
0.777
Features
Ema20 Slope
0.126
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.110
Price Vs Ema50
1.201
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.832
Impulse Strength
3.409
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.609
Pullback Depth Atr
3.388
Extension From Mean
1.201
Impulse Decay Score
0.547
Opposing Wick Pressure
0.362
Volatility Percentile
0.940
Volatility Delta
-0.031
Body Ratio
0.429
Closes Position Ratio
0.486
Slope Consistency
0.873
Range Position
0.777
Distance To Recent High
-2.127
Distance To Recent Low
7.407
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7110ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
-0.090
avg -0.102
± 0.011
OBI Top 10
0.000
Microstructure
Mid Price
1.8184
Micro Price
1.8180
Spread
0.0495%
↑ Bid Wall (Support)
Price
1.8100
Size
86,690.80
Dist ATR
0.3823
↓ Ask Wall (Resistance)
Price
1.8200
Size
63,157.60
Dist ATR
0.0755
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8209 | 1.7881 | 1.8864 | 2 | 1.5304 |
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 1.8209
- Stop Loss: 1.7881
- Take Profit: 1.8864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7881 - 1.8209 = -0.0328
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8209 - 1.8864 = -0.0655
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0655 / -0.0328 = 1.997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.6474 | 100 | 244.191 | 4.00 |
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 -0.0328
Taille de position = 8 / -0.0328 = -243.9
Taille de position USD = -243.9 x 1.8209 = -444.12
Donc, tu peux acheter -243.9 avec un stoploss a 1.7881
Avec un position size USD de -444.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.9 x -0.0328 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.9 x -0.0655 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -243.9
- Taille de position USD -444.12
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7124 % | 206.1 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8209 | 1.7881 | 1.8864 | 2 | 1.5304 |
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 1.8209
- Stop Loss: 1.7881
- Take Profit: 1.8864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7881 - 1.8209 = -0.0328
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8209 - 1.8864 = -0.0655
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0655 / -0.0328 = 1.997
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8864
[entry_price] => 1.8209
[stop_loss] => 1.78482
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8864
[entry_price] => 1.8209
[stop_loss] => 1.78154
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8864
[entry_price] => 1.8209
[stop_loss] => 1.77826
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8864
[entry_price] => 1.8209
[stop_loss] => 1.7717
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.801%
(0.0328)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 12 |
| 2h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 24 |
| 4h ★ | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 48 |
| 8h | +1.033% | 0.6R | -4.811% | 2.7R | 0.2× | 96 |
| 12h | +1.033% | 0.6R | -4.992% | 2.8R | 0.2× | 144 |
| 24h | +16.832% | 9.3R | -5.124% | 2.8R | 3.3× | 288 |
| 48h | +18.035% | 10.0R | -5.124% | 2.8R | 3.5× | 576 |
| 72h | +18.035% | 10.0R | -5.124% | 2.8R | 3.5× | 864 |
⏱ MFE in 1333 min
MAE in 823 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.