Long Trade on ZRO

Previous Trade Next Trade

29 Oct 2026 at 13:42:38 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 370.78 ZRO at 1.715$ per unit. Take profit: 1.7578 (2.52 %) & Stop Loss: 1.693 (1.26 %)

ZRO LONG CatchTheWave hyperliquid 29 Oct 2026 13:42 → 15:05 · 1 hour

Position

Entry 1.7146$

Qty 370.7824 ZRO

Size 635.7434$ (margin 100$) (leverage 6)

Risk Setup

TP 1.7578 (+2.52%)

TP $ 16.02$

SL 1.693 (-1.26%)

SL $ 8.01$

RR 2

Status loss PnL -1.26% / -8.01$ MAE -9.96% MFE +0.73% 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: 232871)

#26 / 72

OUT

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.6438

Quality Score

0.648

score brut du coin

Quality Rank

#26 / 72

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.26 %

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 / 72

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.26 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.10×ATR
4h	near	-1.07×ATR
1d	clear	2.10×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	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)

18.0M $

volume USDT au moment du signal
29/10 13:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 12:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.386057 15m : 0.565251	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.386057

15m : 0.565251

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7262

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 85.5%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.003

Δ 1h

→-0.018

Δ 4h

→+0.025

Δ 12h

▲+0.442

Δ 24h

▲+0.498

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

% Positive (universe)

15m	49.1%
1h	9.4%
4h	92.5%
24h	79.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.3%	-0.00%
4h	77.4%	+1.69%
24h	75.5%	+2.09%

Expansion & Tails (4h)

Up ≥1σ

13.2%

Down ≥1σ

0.0%

Expansion

13.2%

Tail ↑

+0.93

Tail ↓

+0.42

Dispersion : 0.146

Universe : 53 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:31 · env range_with_pressure

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

0.3512

Score SMA

0.3756

Rank

#31 / 66

Rank Norm SMA 8h

0.5385

Rank Norm SMA

0.6218

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4054	r1h: 0.000% · r4h: 0.000% · r1d: 1.33% · r3d: -3.58% · ema21_slope: -0.3856% · dist_ema21: -6.045%
Force Relative	25%	0.4552	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.80% · rs_3d: -5.09% · beta_24h: 1.832
Volume	20%	0.1675	rvol_20: 0.44× · zscore_50: -0.662 · trend: -41.30%
Qualité Tendance	15%	0.5486	ADX: 24.7 (weak) · Chop: 57.6 (neutral)
Volatilité	10%	0.0000	ATR%: 11.610% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6478

Score SMA

0.4882

Rank

#26 / 72

Rank Norm SMA 8h

0.6438

Rank Norm SMA

0.3334

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5878	r1h: -0.351% · r4h: -0.996% · r1d: 3.97% · r3d: 6.81% · ema21_slope: 0.0711% · dist_ema21: 3.648%
Force Relative	25%	0.5438	rs_1h: 0.252% · rs_4h: -2.513% · rs_1d: 3.18% · rs_3d: 5.52% · beta_24h: 1.887
Volume	20%	0.6402	rvol_20: 1.57× · zscore_50: 1.027 · trend: 148.18%
Qualité Tendance	15%	0.7164	ADX: 26.0 (trend) · Chop: 37.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.715% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6531

Score SMA

0.3817

Rank

#14 / 72

Rank Norm SMA 8h

0.4532

Rank Norm SMA

0.1319

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5919	r1h: 0.000% · r4h: 6.515% · r1d: 3.00% · r3d: 3.32% · ema21_slope: -0.0104% · dist_ema21: 3.936%
Force Relative	25%	0.6186	rs_1h: 0.000% · rs_4h: 4.521% · rs_1d: 1.50% · rs_3d: 1.66% · beta_24h: 2.909
Volume	20%	0.9722	rvol_20: 5.04× · zscore_50: 4.239 · trend: 79.14%
Qualité Tendance	15%	0.4588	ADX: 14.9 (weak) · Chop: 58.6 (neutral)
Volatilité	10%	0.5765	ATR%: 4.271% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.260% (0.0216)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.729%	0.6R	-0.852%	0.7R	0.9×	12
2h	+0.729%	0.6R	-2.094%	1.7R	0.4×	24
4h ★	+0.729%	0.6R	-9.956%	7.9R	0.1×	48
8h	+0.729%	0.6R	-17.170%	13.6R	0.0×	96
12h	+0.729%	0.6R	-17.170%	13.6R	0.0×	144
24h	+3.989%	3.2R	-17.170%	13.6R	0.2×	288
48h	+6.118%	4.9R	-17.170%	13.6R	0.4×	576
72h	+12.446%	9.9R	-17.170%	13.6R	0.7×	864

⏱ MFE in 1292 min MAE in 422 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.53

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	↔ neutral	transition	bullish_transition	moderate	fading	compression	bull_high	52%	noisy_chop 38%	early	—	—	0.41	bull_high	+4.55%	-0.89	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bear_high	60%	noisy_chop 39%	early	—	near -1.1ATR	0.40	range_high	+0.26%	+0.34	29/10 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	54%	noisy_chop 36%	mid	—	—	0.54	range_medium	+0.75%	+0.20	29/10 12:00
15m	↑ up	range	range	moderate	grind	expansion	bull_high	58%	noisy_chop 34%	early	—	near 0.1ATR	0.53	range_low	+0.56%	+0.09	29/10 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 #444656	↔ neutral	transition	bullish_transition	moderate	fading	0.537	compression	bull_high	52%	noisy_chop 38%	early 16b -0.5ATR	—	—	0.44	80%	↓ -0.50	above_value	+0.35	—	#211853	0.41	bull_high	+4.55%	-0.89	27/10 20:00 upd 28/10 20:21
4h #450612	↔ neutral	range	range	moderate	balanced	0.595	expansion	bear_high	60%	noisy_chop 39%	early 2b 0.9ATR	—	near -1.1ATR	5.04	94%	↑ +0.16	value	+1.53	—	#214351	0.40	range_high	+0.26%	+0.34	29/10 08:00 upd 29/10 12:14
1h anchor #451026	↑ up	transition	bullish_transition	moderate	balanced	0.657	volatile_reversal	bull_high	54%	noisy_chop 36%	mid 2b 1.3ATR	—	—	1.57	91%	↑ +0.73	value	+1.40	—	#214565	0.54	range_medium	+0.75%	+0.20	29/10 12:00 upd 29/10 13:10
15m #451176	↑ up	range	range	moderate	grind	0.572	expansion	bull_high	58%	noisy_chop 34%	early 5b -0.1ATR	—	near 0.1ATR	0.58	88%	↓ -0.54	value	+1.40	—	#214565	0.53	range_low	+0.56%	+0.09	29/10 13:15 upd 29/10 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	↓ down	early	16b	—	4×ATR	p28	-0.538×ATR	p33
4h	↑ up	early	2b	—	2.135×ATR	p3	+0.892×ATR	p51
1h	↑ up	mid	2b	—	1.294×ATR	p2	+1.251×ATR	p69
15m	↓ down	early	5b	—	2.16×ATR	p21	-0.091×ATR	p7

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(-0.07) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 1.693024
tp_price: 1.757752
atr: 0.014384001571514
score: 2.1495
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.7236
ema21 : 1.70128
ema50 : 1.69324
ema100 : 1.70373
price_ema9_diff : -0.00522359
ema9_ema21_diff : 0.0131211
ema21_ema50_diff : 0.00474729
price_ema100_diff : 0.00637951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.330844
ema_slope_21 : 0.108024
ema_slope_50 : 0.0272646
ema_slope_100 : -0.00671344
rsi : 0.561481
adx : 0.269069
kc_percentage : 0.561233
kc_width_percentage : 0.119022
volume_ema_diff : 0.902747
rvol_20 : 0.575902
rvol_50 : 0.857828
volume_zscore_50 : -0.110453
volume_vol_ratio : 5816252.6951298
chop : 38.415
regime : bull_high
15m
timeframe : 15m
ema9 : 1.74996
ema21 : 1.73797
ema50 : 1.70777
ema100 : 1.69308
price_ema9_diff : -0.0202075
ema9_ema21_diff : 0.00689543
ema21_ema50_diff : 0.0176882
price_ema100_diff : 0.0127093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.136607
ema_slope_21 : 0.198982
ema_slope_50 : 0.156967
ema_slope_100 : 0.0899326
rsi : 0.52039
adx : 0.300422
kc_percentage : 0.266235
kc_width_percentage : 0.0618584
volume_ema_diff : -0.365096
rvol_20 : 0.0390774
rvol_50 : 0.0707219
volume_zscore_50 : -0.669483
volume_vol_ratio : 397797
chop : 54.2411
regime : bull_high
5m
timeframe : 5m
ema9 : 1.73548
ema21 : 1.74632
ema50 : 1.74262
ema100 : 1.71969
price_ema9_diff : -0.0120358
ema9_ema21_diff : -0.00620519
ema21_ema50_diff : 0.00212198
price_ema100_diff : -0.00296039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.12938
ema_slope_21 : -0.0796426
ema_slope_50 : -0.00535931
ema_slope_100 : 0.0289846
rsi : 0.342104
adx : 0.197482
kc_percentage : -0.0747582
kc_width_percentage : 0.0317317
volume_ema_diff : -0.411978
rvol_20 : 1.39301
rvol_50 : 1.0738
volume_zscore_50 : 0.0698986
volume_vol_ratio : 4626860.5693197
chop : 53.3041
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
80780.2
```
5m_price_ema100_diff:
```
0.00119814
```
5m_price:
```
80877
```
5m_correlation_with_coin:
```
0.386057
```
btc_indicators
15m_ema100:
```
80598.1
```
15m_price_ema100_diff:
```
0.00642458
```
15m_price:
```
81116
```
15m_correlation_with_coin:
```
0.565251
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
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 : pullback_up
confidence : 1
trend_strength : 0.0013
trend_persistence : 0.5
high_delta_atr : 2.7666
low_delta_atr : 1.9656
current_swing_amp_atr : 2.1495
current_swing_speed : 2.14947
current_swing_efficiency : 0.5501
retracement_ratio : 0.5236
extension_ratio : 1.5894
compression_score : 0.8802
swing_entropy : 1
breakout_strength : -2.8025
distance_to_last_high_atr : -1.3231
distance_to_last_low_atr : 0.837
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6978
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.641
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7014
```
scores_strength_score:
```
0.5957
```
scores_quality_score:
```
0.3969
```
scores_cleanliness_score:
```
0.2801
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.5236
```
scores_exhaustion_score:
```
0.2146
```
scores_continuation_score:
```
0.8162
```
scores_structure_score:
```
0.6452
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5584
```
scores_risk_score:
```
0.687
```
trend_analyzer_1h
features_ema20_slope:
```
0.1079
```
features_ema50_slope:
```
0.0437
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6533
```
features_price_vs_ema50:
```
0.8173
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4924
```
features_trend_efficiency:
```
0.5501
```
features_impulse_strength:
```
4.3293
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5236
```
features_pullback_depth_atr:
```
2.2668
```
features_extension_from_mean:
```
0.8173
```
features_impulse_decay_score:
```
0.2053
```
features_opposing_wick_pressure:
```
0.2439
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.4
```
features_body_ratio:
```
0.604
```
features_closes_position_ratio:
```
0.4636
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.687
```
features_distance_to_recent_high:
```
-1.1586
```
features_distance_to_recent_low:
```
2.543
```
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 : 0.0251
obi_top10 : 0.0475
micro_price : 1.71159295
spread_pct : 0.029214
mid_price : 1.71175
bid_wall_price : 1.7
bid_wall_size : 101670.2
bid_wall_dist_atr : 0.8169
ask_wall_price : 1.72
ask_wall_size : 112539.6
ask_wall_dist_atr : 0.5736
snapshots_count : 5
obi_top5_mean : 0.0268
obi_top5_std : 0.0014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6811
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:42	1.71460000	0%
2	13:52	1.70700000	-0.443%
3	14:04	1.71000000	-0.268%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.10%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0604

3.57%

TP to Pivot Distance

0.0422

2.40%

DateTime	Price	Type
2026-10-29 10:50:00	1.6797	↑ High
2026-10-29 12:10:00	1.6326	↓ Low
2026-10-29 13:00:00	1.8	↑ High
2026-10-29 13:25:00	1.6937	↓ Low
2026-10-29 13:55:00	1.7324	↑ High
2026-10-29 14:20:00	1.6978	↓ Low
2026-10-29 16:10:00	1.7949	↑ High
2026-10-29 16:30:00	1.7452	↓ Low
2026-10-29 17:00:00	1.7694	↑ High
2026-10-29 17:40:00	1.7145	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.16%

Dist From Last Low Pct

0.58%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0882

5.21%

TP to Pivot Distance

0.0422

2.40%

DateTime	Price	Type
2026-10-29 00:15:00	1.7156	↑ High
2026-10-29 03:15:00	1.6093	↓ Low
2026-10-29 05:15:00	1.6691	↑ High
2026-10-29 07:15:00	1.6048	↓ Low
2026-10-29 09:00:00	1.6439	↑ High
2026-10-29 10:45:00	1.6797	↑ High
2026-10-29 12:00:00	1.6326	↓ Low
2026-10-29 13:00:00	1.8	↑ High
2026-10-29 16:00:00	1.7949	↑ High
2026-10-29 17:15:00	1.7281	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.48%

Dist From Last Low Pct

8.26%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

12.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0930

5.49%

TP to Pivot Distance

0.0422

2.40%

DateTime	Price	Type
2026-10-26 15:00:00	1.754	↑ High
2026-10-27 00:00:00	1.6504	↑ High
2026-10-27 04:00:00	1.6	↓ Low
2026-10-27 16:00:00	1.7212	↑ High
2026-10-27 21:00:00	1.6552	↓ Low
2026-10-28 08:00:00	1.7666	↑ High
2026-10-28 17:00:00	1.6756	↓ Low
2026-10-28 20:00:00	1.7786	↑ High
2026-10-29 07:00:00	1.6048	↓ Low
2026-10-29 13:00:00	1.8	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.001

Persistence

0.500

High Δ ATR

2.767

Low Δ ATR

1.966

Current Swing

Amp ATR

2.150

Speed

2.149

Efficiency

0.550

Structure

Retracement

0.524

Extension

1.589

Compression

0.880

Entropy

1.000

Breakout Str.

-2.803

Dist High ATR

-1.323

Dist Low ATR

0.837

37 pivots · 36 swings · Last pivot: ↓ 1.6978 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.701

0.596

0.397

0.280

0.493

0.524

0.215

0.816

0.645

0.940

0.558

0.687

Features

Ema20 Slope

0.108

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.653

Price Vs Ema50

0.817

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.492

Trend Efficiency

0.550

Impulse Strength

4.329

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.524

Pullback Depth Atr

2.267

Extension From Mean

0.817

Impulse Decay Score

0.205

Opposing Wick Pressure

0.244

Volatility Percentile

0.900

Volatility Delta

0.400

Body Ratio

0.604

Closes Position Ratio

0.464

Slope Consistency

0.000

Range Position

0.687

Distance To Recent High

-1.159

Distance To Recent Low

2.543

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6811ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.025

avg 0.027 ± 0.001

OBI Top 10 0.048

Microstructure

Mid Price

1.7118

Micro Price

1.7116

Spread

0.0292%

↑ Bid Wall (Support)

Price

1.7000

Size

101,670.20

Dist ATR

0.8169

↓ Ask Wall (Resistance)

Price

1.7200

Size

112,539.60

Dist ATR

0.5736

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7146	1.693	1.7578	2	1.5461

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 1.7146
Stop Loss: 1.693
Take Profit: 1.7578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.693 - 1.7146 = -0.0216
Récompense (distance jusqu'au take profit):

E - TP = 1.7146 - 1.7578 = -0.0432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
635.7434	100	370.7824	6.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 1.7146 = -635.04

Donc, tu peux acheter -370.37 avec un stoploss a 1.693

Avec un position size USD de -635.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -370.37
Taille de position USD -635.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.52 %	16.02 $

SL % Target	SL $ Target
1.26 %	8.01 $

PNL	PNL %
-8.01 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3356 %	106.02 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
1.7146	1.693	1.7578	2	1.5461

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 1.7146
Stop Loss: 1.693
Take Profit: 1.7578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.693 - 1.7146 = -0.0216
Récompense (distance jusqu'au take profit):

E - TP = 1.7146 - 1.7578 = -0.0432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7578
            [entry_price] => 1.7146
            [stop_loss] => 1.69084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7578
            [entry_price] => 1.7146
            [stop_loss] => 1.68868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7578
            [entry_price] => 1.7146
            [stop_loss] => 1.68652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 19:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7578
            [entry_price] => 1.7146
            [stop_loss] => 1.6822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 19:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.260% (0.0216)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.729%	0.6R	-0.852%	0.7R	0.9×	12
2h	+0.729%	0.6R	-2.094%	1.7R	0.4×	24
4h ★	+0.729%	0.6R	-9.956%	7.9R	0.1×	48
8h	+0.729%	0.6R	-17.170%	13.6R	0.0×	96
12h	+0.729%	0.6R	-17.170%	13.6R	0.0×	144
24h	+3.989%	3.2R	-17.170%	13.6R	0.2×	288
48h	+6.118%	4.9R	-17.170%	13.6R	0.4×	576
72h	+12.446%	9.9R	-17.170%	13.6R	0.7×	864

⏱ MFE in 1292 min MAE in 422 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.