Long Trade on ZEC

Previous Trade Next Trade

28 Oct 2026 at 21:08:14 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 1.2 ZEC at 1295.8$ per unit. Take profit: 1309.1345 (1.03 %) & Stop Loss: 1289.1328 (0.51 %)

ZEC LONG CatchTheWave hyperliquid 28 Oct 2026 21:08 → 21:30 · 21 minutes

Position

Entry 1295.8$

Qty 1.1999 ZEC

Size 1554.8254$ (margin 100$) (leverage 16)

Risk Setup

TP 1309.1345 (+1.03%)

TP $ 16$

SL 1289.1328 (-0.51%)

SL $ 8$

RR 2

Status loss PnL -0.51% / -8$ MAE -5.06% MFE +0.42% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 231516)

#26 / 66

OUT

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.7039

Quality Score

0.528

score brut du coin

Quality Rank

#26 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#26 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

TIGHT

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	-0.28×ATR
4h	near	0.08×ATR
1d	clear	1.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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)

248.5M $

volume USDT au moment du signal
28/10 21:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high (+2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.056088 15m : 0.658411	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.056088

15m : 0.658411

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7196

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.014

Δ 4h

▼-0.401

Δ 12h

▲+0.126

Δ 24h

▼-0.415

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	14.6%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	14.6%	-0.09%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:01 · env range_bound

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/10/2026 20:00

Score brut

0.3799

Score SMA

0.4016

Rank

#23 / 66

Rank Norm SMA 8h

0.6615

Rank Norm SMA

0.6912

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5603	r1h: 0.000% · r4h: 0.000% · r1d: -1.97% · r3d: 5.72% · ema21_slope: 0.0015% · dist_ema21: 3.267%
Force Relative	25%	0.4638	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 4.21% · beta_24h: 3.136
Volume	20%	0.1451	rvol_20: 0.50× · zscore_50: -1.292 · trend: -26.64%
Qualité Tendance	15%	0.4457	ADX: 16.9 (weak) · Chop: 62.3 (range)
Volatilité	10%	0.0000	ATR%: 8.559% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5277

Score SMA

0.5475

Rank

#26 / 66

Rank Norm SMA 8h

0.7039

Rank Norm SMA

0.6591

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5224	r1h: -1.098% · r4h: -0.231% · r1d: -0.27% · r3d: 6.98% · ema21_slope: -0.0147% · dist_ema21: 0.017%
Force Relative	25%	0.5075	rs_1h: -0.799% · rs_4h: 0.064% · rs_1d: -0.71% · rs_3d: 5.80% · beta_24h: 1.721
Volume	20%	0.2359	rvol_20: 0.58× · zscore_50: -0.554 · trend: -4.53%
Qualité Tendance	15%	0.5855	ADX: 26.5 (trend) · Chop: 54.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.400% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6154

Score SMA

0.5416

Rank

#7 / 66

Rank Norm SMA 8h

0.8308

Rank Norm SMA

0.7700

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7108	r1h: 0.000% · r4h: 0.916% · r1d: 0.15% · r3d: 8.01% · ema21_slope: 0.3638% · dist_ema21: 3.468%
Force Relative	25%	0.5938	rs_1h: 0.000% · rs_4h: 1.234% · rs_1d: -0.38% · rs_3d: 6.50% · beta_24h: 2.167
Volume	20%	0.3899	rvol_20: 1.20× · zscore_50: 0.075 · trend: 4.65%
Qualité Tendance	15%	0.5048	ADX: 18.4 (weak) · Chop: 56.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.749% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.515% (6.6672)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	0.8R	-3.720%	7.2R	0.1×	12
2h	+0.424%	0.8R	-4.800%	9.3R	0.1×	24
4h ★	+0.424%	0.8R	-5.063%	9.8R	0.1×	48
8h	+0.424%	0.8R	-5.063%	9.8R	0.1×	96
12h	+0.424%	0.8R	-5.063%	9.8R	0.1×	144
24h	+8.041%	15.6R	-8.852%	17.2R	0.9×	288
48h	+8.041%	15.6R	-8.852%	17.2R	0.9×	576
72h	+8.041%	15.6R	-8.852%	17.2R	0.9×	864

⏱ MFE in 896 min MAE in 1391 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: N/A

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	fading	compression	bull_high	68%	noisy_chop 37%	early	—	—	0.58	bull_high	+4.55%	+0.78	27/10 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	65%	noisy_chop 41%	late	—	near 0.1ATR	0.60	range_high	-0.37%	+0.62	28/10 16:00
1h	↑ up	range	range	moderate	fading	expansion_after_compression	bull_high	56%	noisy_chop 39%	mid	—	near -0.3ATR	0.72	range_medium	+0.70%	-0.11	28/10 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	40%	noisy_chop 40%	early	near 0.1ATR	near -0.2ATR	0.69	range_low	+0.14%	+0.07	28/10 20:45
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 #444747	↑ up	range	range	moderate	fading	0.597	compression	bull_high	68%	noisy_chop 37%	early 10b 0.6ATR	—	—	0.85	64%	↑ +0.30	above_value	+4.99	—	#211883	0.58	bull_high	+4.55%	+0.78	27/10 20:00 upd 28/10 20:26
4h #444650	↑ up	range	range	moderate	grind	0.599	compression	bull_high	65%	noisy_chop 41%	late 26b 1.3ATR	—	near 0.1ATR	1.20	65%	↔ -0.13	above_value	+4.99	—	#211883	0.60	range_high	-0.37%	+0.62	28/10 16:00 upd 28/10 20:20
1h anchor #444649	↑ up	range	range	moderate	fading	0.543	expansion_after_compression	bull_high	56%	noisy_chop 39%	mid 7b 0.8ATR	—	near -0.3ATR	0.58	32%	↑ +0.67	above_value	+4.99	—	#211883	0.72	range_medium	+0.70%	-0.11	28/10 19:00 upd 28/10 20:20
15m #444968	↑ up	transition	bullish_transition	moderate	grind	0.675	compression	range_medium	40%	noisy_chop 40%	early 6b -0.3ATR	near 0.1ATR	near -0.2ATR	0.70	61%	↓ -0.69	above_value	+4.99	—	#211883	0.69	range_low	+0.14%	+0.07	28/10 20:45 upd 28/10 21:03
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	↑ up	early	10b	—	2.395×ATR	p0	+0.6×ATR	p29
4h	↑ up	late	26b	—	5.35×ATR	p81	+1.329×ATR	p73
1h	↑ up	mid	7b	—	2.632×ATR	p56	+0.785×ATR	p43
15m	↓ down	early	6b	—	2.063×ATR	p29	-0.291×ATR	p11

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
stop_price: 1289.13275624
tp_price: 1309.13448753
atr: 4.4448291754665
score: 1.9807
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1301.24
ema21 : 1297.53
ema50 : 1282.38
ema100 : 1261.98
price_ema9_diff : -0.00418218
ema9_ema21_diff : 0.00285433
ema21_ema50_diff : 0.0118139
price_ema100_diff : 0.0267967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0244953
ema_slope_21 : -0.0111105
ema_slope_50 : 0.049094
ema_slope_100 : 0.0573487
rsi : 0.552277
adx : 0.270681
kc_percentage : 0.471146
kc_width_percentage : 0.0555139
volume_ema_diff : -0.125028
rvol_20 : 0.306243
rvol_50 : 0.322311
volume_zscore_50 : -0.9551
volume_vol_ratio : 148.869
chop : 54.8695
regime : bull_high
15m
timeframe : 15m
ema9 : 1303.98
ema21 : 1302.52
ema50 : 1298.67
ema100 : 1298.87
price_ema9_diff : -0.00627619
ema9_ema21_diff : 0.0011166
ema21_ema50_diff : 0.0029669
price_ema100_diff : -0.00236735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0379563
ema_slope_21 : 0.0588953
ema_slope_50 : 0.0362623
ema_slope_100 : 0.0161777
rsi : 0.451507
adx : 0.316809
kc_percentage : 0.288152
kc_width_percentage : 0.0254166
volume_ema_diff : -0.521074
rvol_20 : 0.29264
rvol_50 : 0.212279
volume_zscore_50 : -0.901622
volume_vol_ratio : 67.3255
chop : 62.9306
regime : range_medium
5m
timeframe : 5m
ema9 : 1300.4
ema21 : 1304.33
ema50 : 1303.82
ema100 : 1298.06
price_ema9_diff : -0.00353874
ema9_ema21_diff : -0.00301338
ema21_ema50_diff : 0.000391578
price_ema100_diff : -0.00174556
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0752013
ema_slope_21 : -0.0389308
ema_slope_50 : -0.00540743
ema_slope_100 : 0.00827642
rsi : 0.336047
adx : 0.20357
kc_percentage : 0.00964807
kc_width_percentage : 0.0131744
volume_ema_diff : -0.342473
rvol_20 : 0.778289
rvol_50 : 0.477673
volume_zscore_50 : -0.531127
volume_vol_ratio : 61.2215
chop : 39.3329
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.056088
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.658411
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.774
trend_strength : 0.113
trend_persistence : 0.5
high_delta_atr : 0.1746
low_delta_atr : -1.6278
current_swing_amp_atr : 4.1786
current_swing_speed : 0.34822
current_swing_efficiency : 0.3619
retracement_ratio : 1.7832
extension_ratio : 1.9467
compression_score : 0.8903
swing_entropy : 1
breakout_strength : -0.5802
distance_to_last_high_atr : -1.4983
distance_to_last_low_atr : 2.208
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1264.2
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.448
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6312
```
scores_strength_score:
```
0.505
```
scores_quality_score:
```
0.3156
```
scores_cleanliness_score:
```
0.189
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1887
```
scores_continuation_score:
```
0.5708
```
scores_structure_score:
```
0.4548
```
scores_volatility_expansion:
```
0.612
```
scores_momentum_type_score:
```
0.4004
```
scores_risk_score:
```
0.8741
```
trend_analyzer_1h
features_ema20_slope:
```
0.0614
```
features_ema50_slope:
```
0.0582
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3029
```
features_price_vs_ema50:
```
1.1519
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6221
```
features_trend_efficiency:
```
0.3619
```
features_impulse_strength:
```
4.1786
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7832
```
features_pullback_depth_atr:
```
3.6602
```
features_extension_from_mean:
```
1.1519
```
features_impulse_decay_score:
```
0.0266
```
features_opposing_wick_pressure:
```
0.3092
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.042
```
features_body_ratio:
```
0.3663
```
features_closes_position_ratio:
```
0.4843
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8741
```
features_distance_to_recent_high:
```
-1.4582
```
features_distance_to_recent_low:
```
10.1254
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0609
obi_top10 : -0.0609
micro_price : 1294.99454616
spread_pct : 0.013129
mid_price : 1294.965
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 : -0.0614
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6835
aggregation_tick : 10
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.62%

Dist From Last Low Pct

0.18%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6672

0.21%

TP to Pivot Distance

10.3655

0.79%

DateTime	Price	Type
2026-10-28 21:15:00	1314	↑ High
2026-10-28 21:30:00	1291.8	↓ Low
2026-10-28 21:50:00	1305.8	↑ High
2026-10-28 22:00:00	1294.9	↓ Low
2026-10-28 22:30:00	1315.7	↑ High
2026-10-28 23:00:00	1305.5	↓ Low
2026-10-28 23:25:00	1319.5	↑ High
2026-10-28 23:40:00	1305.8	↓ Low
2026-10-29 00:05:00	1317.1	↑ High
2026-10-29 01:00:00	1293.5	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.18%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

24.9328

1.93%

TP to Pivot Distance

17.3655

1.33%

DateTime	Price	Type
2026-10-28 07:15:00	1303	↓ Low
2026-10-28 08:30:00	1326.5	↑ High
2026-10-28 10:00:00	1322.1	↑ High
2026-10-28 14:15:00	1269	↓ Low
2026-10-28 16:45:00	1264.2	↓ Low
2026-10-28 18:30:00	1300.7	↑ High
2026-10-28 20:00:00	1315.8	↑ High
2026-10-28 20:30:00	1283.4	↓ Low
2026-10-28 23:15:00	1319.5	↑ High
2026-10-29 01:00:00	1293.5	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

3.10%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

111.1328

8.62%

TP to Pivot Distance

20.8655

1.59%

DateTime	Price	Type
2026-10-25 17:00:00	1239	↑ High
2026-10-26 03:00:00	1178	↓ Low
2026-10-26 15:00:00	1269.5	↑ High
2026-10-26 23:00:00	1211.6	↓ Low
2026-10-27 00:00:00	1242.6	↑ High
2026-10-27 05:00:00	1212.5	↓ Low
2026-10-27 16:00:00	1318.6	↑ High
2026-10-28 04:00:00	1330	↑ High
2026-10-28 16:00:00	1264.2	↓ Low
2026-10-28 23:00:00	1319.5	↑ High

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

0.175

Low Δ ATR

-1.628

Current Swing

Amp ATR

4.179

Speed

0.348

Efficiency

0.362

Structure

Retracement

1.783

Extension

1.947

Compression

0.890

Entropy

1.000

Breakout Str.

-0.580

Dist High ATR

-1.498

Dist Low ATR

2.208

35 pivots · 34 swings · Last pivot: ↓ 1,264.2000 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.631

0.505

0.316

0.189

0.419

1.000

0.189

0.571

0.455

0.612

0.400

0.874

Features

Ema20 Slope

0.061

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.303

Price Vs Ema50

1.152

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.622

Trend Efficiency

0.362

Impulse Strength

4.179

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.783

Pullback Depth Atr

3.660

Extension From Mean

1.152

Impulse Decay Score

0.027

Opposing Wick Pressure

0.309

Volatility Percentile

0.640

Volatility Delta

0.042

Body Ratio

0.366

Closes Position Ratio

0.484

Slope Consistency

0.000

Range Position

0.874

Distance To Recent High

-1.458

Distance To Recent Low

10.125

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6835ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.061

avg -0.061 ± 0.001

OBI Top 10 -0.061

Microstructure

Mid Price

1,294.9650

Micro Price

1,294.9945

Spread

0.0131%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1295.8	1289.1328	1309.1345	2	888.5

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 1295.8
Stop Loss: 1289.1328
Take Profit: 1309.1345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1289.1328 - 1295.8 = -6.6671999999999
Récompense (distance jusqu'au take profit):

E - TP = 1295.8 - 1309.1345 = -13.3345
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13.3345 / -6.6671999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1554.8254	100	1.1999	16.00

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 -6.6671999999999

Taille de position = 8 / -6.6671999999999 = -1.2

Taille de position USD = -1.2 x 1295.8 = -1554.96

Donc, tu peux acheter -1.2 avec un stoploss a 1289.1328

Avec un position size USD de -1554.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.2 x -6.6671999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.2 x -13.3345 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1.2
Taille de position USD -1554.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8103 %	157.49 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1295.8	1289.1328	1309.1345	2	888.5

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 1295.8
Stop Loss: 1289.1328
Take Profit: 1309.1345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1289.1328 - 1295.8 = -6.6671999999999
Récompense (distance jusqu'au take profit):

E - TP = 1295.8 - 1309.1345 = -13.3345
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13.3345 / -6.6671999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1309.1345
            [entry_price] => 1295.8
            [stop_loss] => 1288.46608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1309.1345
            [entry_price] => 1295.8
            [stop_loss] => 1287.79936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1309.1345
            [entry_price] => 1295.8
            [stop_loss] => 1287.13264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1309.1345
            [entry_price] => 1295.8
            [stop_loss] => 1285.7992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.515% (6.6672)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	0.8R	-3.720%	7.2R	0.1×	12
2h	+0.424%	0.8R	-4.800%	9.3R	0.1×	24
4h ★	+0.424%	0.8R	-5.063%	9.8R	0.1×	48
8h	+0.424%	0.8R	-5.063%	9.8R	0.1×	96
12h	+0.424%	0.8R	-5.063%	9.8R	0.1×	144
24h	+8.041%	15.6R	-8.852%	17.2R	0.9×	288
48h	+8.041%	15.6R	-8.852%	17.2R	0.9×	576
72h	+8.041%	15.6R	-8.852%	17.2R	0.9×	864

⏱ MFE in 896 min MAE in 1391 min ✓ Favorable move came first

computed 2 weeks ago

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