Long Trade on ZEC (CatchTheWave)
With 0.61 ZEC at 1288.9$ per unit. Take profit: 1315.2967 (2.05 %) & Stop Loss: 1275.7017 (1.02 %)
29 Oct 2026 at 16:07:14
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
29 Oct 2026 16:07
→ 16:35
· 27 minutes
Position
Entry 1288.9$
Qty 0.6061 ZEC
Size 781.2496$ (margin 100$) (leverage 8)
Risk Setup
TP 1315.2967 (+2.05%)
TP $ 16$
SL 1275.7017 (-1.02%)
SL $ 8$
RR 2
Status
loss
PnL
-1.02%
/ -8$
MAE -7.05%
MFE +1.86%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233050)
#6 / 73
OK
seuil : top 15
score du 29/10/2026 15:00
score du 29/10/2026 15:00
Avg Rank 8h: 0.8400
Quality Score
0.673
score brut du coin
Quality Rank
#6 / 73
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
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
#6 / 73
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.10×ATR |
| 4h | clear | 0.74×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 | ↓ down | 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)
489.2M $
volume USDT au moment du signal
29/10 16:03
29/10 16:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.066443 15m : 0.706611 |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7272
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
24.4%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.005
Δ 1h
→-0.002
Δ 4h
▼-0.670
Δ 12h
→-0.050
Δ 24h
▼-0.550
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 59.6% |
| 4h | 3.9% |
| 24h | 19.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 23.1% | -0.05% |
| 4h | 17.3% | -2.43% |
| 24h | 25.0% | -2.22% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
34.6%
Expansion
34.6%
Tail ↑
+0.49
Tail ↓
+0.49
Dispersion :
0.231
Universe :
52
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 16:01
· 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.
1D
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 %) |
1H
Calculé le
29/10/2026 15:00
Score brut
0.6732
Score SMA
0.5477
Rank
#6
/ 73
Rank Norm SMA 8h
0.8400
Rank Norm SMA
0.6425
Calculé le
29/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6524 | r1h: -0.801% · r4h: 1.970% · r1d: 3.02% · r3d: 8.05% · ema21_slope: 0.1208% · dist_ema21: 2.418% |
| Force Relative | 25% | 0.6149 | rs_1h: -0.776% · rs_4h: 2.360% · rs_1d: 3.22% · rs_3d: 6.94% · beta_24h: 2.266 |
| Volume | 20% | 0.5658 | rvol_20: 1.25× · zscore_50: 0.690 · trend: 121.42% |
| Qualité Tendance | 15% | 0.7375 | ADX: 28.5 (trend) · Chop: 20.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.961% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.7688
Score SMA
0.5372
Rank
#4
/ 72
Rank Norm SMA 8h
0.9192
Rank Norm SMA
0.7639
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8465 | r1h: 0.000% · r4h: 6.693% · r1d: 6.43% · r3d: 8.85% · ema21_slope: 0.3092% · dist_ema21: 6.746% |
| Force Relative | 25% | 0.7817 | rs_1h: 0.000% · rs_4h: 4.699% · rs_1d: 4.93% · rs_3d: 7.19% · beta_24h: 2.786 |
| Volume | 20% | 0.7307 | rvol_20: 2.34× · zscore_50: 1.944 · trend: 29.57% |
| Qualité Tendance | 15% | 0.5259 | ADX: 16.9 (weak) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 0.9440 | ATR%: 3.168% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.024%
(13.1983)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 12 |
| 2h | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 23 |
| 4h ★ | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 48 |
| 8h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 96 |
| 12h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 144 |
| 24h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 288 |
| 48h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 575 |
| 72h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 863 |
⏱ MFE in 12 min
MAE in 252 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.02
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 | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.62 | range_high | +0.26% | +0.77 | 29/10 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 42% | mid | — | near -0.1ATR | 0.75 | range_medium | +0.23% | +0.14 | 29/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.74 | range_low | +0.20% | +0.22 | 29/10 15:45 |
| 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
#450711
|
↑ up | range | range | moderate | fading | 0.487 | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late 3b 2.0ATR | — | — | 2.34 | 93% | ↔ +0.09 | above_value | +5.48 | — | #214386 | 0.62 | range_high | +0.26% | +0.77 |
29/10 08:00
upd 29/10 12:19
|
|
1h
anchor #451823
|
↑ up | range | range | moderate | balanced | 0.670 | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 42% | mid 2b 1.2ATR | — | near -0.1ATR | 1.25 | 86% | ↑ +0.60 | above_value | +4.00 | — | #214894 | 0.75 | range_medium | +0.23% | +0.14 |
29/10 14:00
upd 29/10 15:12
|
|
15m
#452135
|
↑ up | transition | bullish_transition | moderate | balanced | 0.645 | normal | bull_high |
63%
|
noisy_chop 34% | early 5b 0.0ATR | — | — | 0.19 | 55% | ↓ -0.82 | above_value | +4.00 | — | #214894 | 0.74 | range_low | +0.20% | +0.22 |
29/10 15:45
upd 29/10 16:04
|
| 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 | 3b | — | 2.975×ATR | p33 | +2.01×ATR | p90 |
| 1h | ↓ down | mid | 2b | — | 2.886×ATR | p61 | +1.218×ATR | p57 |
| 15m | ↑ up | early | 5b | — | 1.088×ATR | p4 | +0.046×ATR | p2 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)
- stop_price: 1275.70165777
- tp_price: 1315.29668446
- atr: 8.7988948203347
- score: 2.6798
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1313.72
- ema21 : 1296.48
- ema50 : 1284.41
- ema100 : 1269.6
- price_ema9_diff : -0.0188982
- ema9_ema21_diff : 0.0133019
- ema21_ema50_diff : 0.00939602
- price_ema100_diff : 0.0151972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.378037
- ema_slope_21 : 0.160023
- ema_slope_50 : 0.0723576
- ema_slope_100 : 0.0548826
- rsi : 0.607554
- adx : 0.28792
- kc_percentage : 0.421734
- kc_width_percentage : 0.0824314
- volume_ema_diff : 0.617331
- rvol_20 : 0.250998
- rvol_50 : 0.367838
- volume_zscore_50 : -0.528291
- volume_vol_ratio : 181.656
- chop : 21.0235
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 1319.04
- ema21 : 1320.17
- ema50 : 1304.24
- ema100 : 1293.15
- price_ema9_diff : -0.0228564
- ema9_ema21_diff : -0.000855564
- ema21_ema50_diff : 0.0122153
- price_ema100_diff : -0.00329418
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140111
- ema_slope_21 : 0.0183721
- ema_slope_50 : 0.0765834
- ema_slope_100 : 0.0547174
- rsi : 0.381569
- adx : 0.348463
- kc_percentage : 0.0230903
- kc_width_percentage : 0.051613
- volume_ema_diff : -0.243936
- rvol_20 : 0.847943
- rvol_50 : 1.5195
- volume_zscore_50 : 0.321767
- volume_vol_ratio : 500.199
- chop : 45.4435
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1313.38
- ema21 : 1319.93
- ema50 : 1323.18
- ema100 : 1314.97
- price_ema9_diff : -0.0186445
- ema9_ema21_diff : -0.00496219
- ema21_ema50_diff : -0.00245125
- price_ema100_diff : -0.0198274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0525115
- ema_slope_21 : -0.0442975
- ema_slope_50 : -0.0197325
- ema_slope_100 : 0.00616055
- rsi : 0.242219
- adx : 0.226401
- kc_percentage : -0.339907
- kc_width_percentage : 0.0283199
- volume_ema_diff : 0.160106
- rvol_20 : 2.89245
- rvol_50 : 1.29601
- volume_zscore_50 : 0.164452
- volume_vol_ratio : 432.317
- chop : 34.1413
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80798.5
- 5m_price_ema100_diff:
0.000302893
- 5m_price:
80823
- 5m_correlation_with_coin:
0.066443
- btc_indicators
- 15m_ema100:
80704.3
- 15m_price_ema100_diff:
0.00146984
- 15m_price:
80823
- 15m_correlation_with_coin:
0.706611
- btc_indicators
- 1H_ema100:
80586.4
- 1H_price_ema100_diff:
-0.00405146
- 1H_price:
80260
- 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] => 2026-10-26 15:00:00 [1] => 1269.5 [2] => H ) [1] => Array ( [0] => 2026-10-26 23:00:00 [1] => 1211.6 [2] => L ) [2] => Array ( [0] => 2026-10-27 00:00:00 [1] => 1242.6 [2] => H ) [3] => Array ( [0] => 2026-10-27 05:00:00 [1] => 1212.5 [2] => L ) [4] => Array ( [0] => 2026-10-27 16:00:00 [1] => 1318.6 [2] => H ) [5] => Array ( [0] => 2026-10-28 04:00:00 [1] => 1330 [2] => H ) [6] => Array ( [0] => 2026-10-28 16:00:00 [1] => 1264.2 [2] => L ) [7] => Array ( [0] => 2026-10-28 23:00:00 [1] => 1319.5 [2] => H ) [8] => Array ( [0] => 2026-10-29 03:00:00 [1] => 1230.2 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 1400 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.4214285714286 [ms_dist_from_last_low_pct] => 7.6329052186636 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 13.802633718095 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-28 20:00:00 [1] => 1315.8 [2] => H ) [1] => Array ( [0] => 2026-10-28 20:30:00 [1] => 1283.4 [2] => L ) [2] => Array ( [0] => 2026-10-28 23:15:00 [1] => 1319.5 [2] => H ) [3] => Array ( [0] => 2026-10-29 03:30:00 [1] => 1230.2 [2] => L ) [4] => Array ( [0] => 2026-10-29 05:00:00 [1] => 1256.8 [2] => H ) [5] => Array ( [0] => 2026-10-29 07:15:00 [1] => 1233.5 [2] => L ) [6] => Array ( [0] => 2026-10-29 16:00:00 [1] => 1400 [2] => H ) [7] => Array ( [0] => 2026-10-29 18:30:00 [1] => 1308 [2] => L ) [8] => Array ( [0] => 2026-10-29 19:45:00 [1] => 1331.1 [2] => H ) [9] => Array ( [0] => 2026-10-29 20:00:00 [1] => 1287.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1703102697017 [ms_dist_from_last_low_pct] => 0.093189407470688 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3703502368564 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-29 14:25:00 [1] => 1271.1 [2] => L ) [1] => Array ( [0] => 2026-10-29 14:35:00 [1] => 1316.5 [2] => H ) [2] => Array ( [0] => 2026-10-29 16:05:00 [1] => 1400 [2] => H ) [3] => Array ( [0] => 2026-10-29 16:50:00 [1] => 1341.2 [2] => L ) [4] => Array ( [0] => 2026-10-29 17:05:00 [1] => 1341.2 [2] => L ) [5] => Array ( [0] => 2026-10-29 17:20:00 [1] => 1357.5 [2] => H ) [6] => Array ( [0] => 2026-10-29 18:40:00 [1] => 1308 [2] => L ) [7] => Array ( [0] => 2026-10-29 18:55:00 [1] => 1326.8 [2] => H ) [8] => Array ( [0] => 2026-10-29 19:50:00 [1] => 1331.1 [2] => H ) [9] => Array ( [0] => 2026-10-29 20:05:00 [1] => 1287.7 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1703102697017 [ms_dist_from_last_low_pct] => 0.093189407470688 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3703502368564 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.872
- trend_strength : 0.0641
- trend_persistence : 0.5
- high_delta_atr : 3.2337
- low_delta_atr : -1.3658
- current_swing_amp_atr : 6.6436
- current_swing_speed : 0.51104
- current_swing_efficiency : 0.5091
- retracement_ratio : 1.9015
- extension_ratio : 3.0705
- compression_score : 1.7387
- swing_entropy : 1
- breakout_strength : 0.1848
- distance_to_last_high_atr : -3.0489
- distance_to_last_low_atr : 3.772
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1400
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.595
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7317
- scores_strength_score:
0.6216
- scores_quality_score:
0.3273
- scores_cleanliness_score:
0.2262
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1888
- scores_continuation_score:
0.611
- scores_structure_score:
0.6762
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5816
- scores_risk_score:
0.6613
- trend_analyzer_1h
- features_ema20_slope:
0.1807
- features_ema50_slope:
0.0836
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9631
- features_price_vs_ema50:
1.4217
- 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:
0.5477
- features_trend_efficiency:
0.5091
- features_impulse_strength:
6.6436
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9015
- features_pullback_depth_atr:
8.226
- features_extension_from_mean:
1.4217
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2578
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4823
- features_body_ratio:
0.5513
- features_closes_position_ratio:
0.5315
- features_slope_consistency:
0.2724
- features_range_position:
0.6613
- features_distance_to_recent_high:
-2.7189
- features_distance_to_recent_low:
5.3088
- 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 : -0.2751
- obi_top10 : -0.2751
- micro_price : 1290.78352098
- spread_pct : 0.008522
- mid_price : 1290.765
- 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 : -0.1726
- obi_top5_std : 0.1354
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7036
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.6017
0.36%
TP to Pivot Distance
84.7033
6.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 14:25:00 | 1271.1 | ↓ Low |
| 2026-10-29 14:35:00 | 1316.5 | ↑ High |
| 2026-10-29 16:05:00 | 1400 | ↑ High |
| 2026-10-29 16:50:00 | 1341.2 | ↓ Low |
| 2026-10-29 17:05:00 | 1341.2 | ↓ Low |
| 2026-10-29 17:20:00 | 1357.5 | ↑ High |
| 2026-10-29 18:40:00 | 1308 | ↓ Low |
| 2026-10-29 18:55:00 | 1326.8 | ↑ High |
| 2026-10-29 19:50:00 | 1331.1 | ↑ High |
| 2026-10-29 20:05:00 | 1287.7 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
45.5017
3.57%
TP to Pivot Distance
84.7033
6.44%
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 1230.2 | ↓ Low |
| 2026-10-29 05:00:00 | 1256.8 | ↑ High |
| 2026-10-29 07:15:00 | 1233.5 | ↓ Low |
| 2026-10-29 16:00:00 | 1400 | ↑ High |
| 2026-10-29 18:30:00 | 1308 | ↓ Low |
| 2026-10-29 19:45:00 | 1331.1 | ↑ High |
| 2026-10-29 20:00:00 | 1287.7 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
7.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
64.1017
5.02%
TP to Pivot Distance
84.7033
6.44%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-29 03:00:00 | 1230.2 | ↓ Low |
| 2026-10-29 16:00:00 | 1400 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.064
Persistence
0.500
High Δ ATR
3.234
Low Δ ATR
-1.366
Current Swing
Amp ATR
6.644
Speed
0.511
Efficiency
0.509
Structure
Retracement
1.902
Extension
3.071
Compression
1.739
Entropy
1.000
Breakout Str.
0.185
Dist High ATR
-3.049
Dist Low ATR
3.772
32 pivots
·
31 swings
·
Last pivot:
↑ 1,400.0000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
60%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.622
Quality Score
0.327
Cleanliness Score
0.226
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.189
Continuation Score
0.611
Structure Score
0.676
Volatility Expansion
0.952
Momentum Type Score
0.582
Risk Score
0.661
Features
Ema20 Slope
0.181
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.963
Price Vs Ema50
1.422
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
0.548
Trend Efficiency
0.509
Impulse Strength
6.644
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.902
Pullback Depth Atr
8.226
Extension From Mean
1.422
Impulse Decay Score
0.000
Opposing Wick Pressure
0.258
Volatility Percentile
0.920
Volatility Delta
0.482
Body Ratio
0.551
Closes Position Ratio
0.532
Slope Consistency
0.272
Range Position
0.661
Distance To Recent High
-2.719
Distance To Recent Low
5.309
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7036ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.275
avg -0.173
± 0.135
OBI Top 10
-0.275
Microstructure
Mid Price
1,290.7650
Micro Price
1,290.7835
Spread
0.0085%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1288.9 | 1275.7017 | 1315.2967 | 2 | 983.61 |
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 1288.9
- Stop Loss: 1275.7017
- Take Profit: 1315.2967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1275.7017 - 1288.9 = -13.1983
-
Récompense (distance jusqu'au take profit):
E - TP = 1288.9 - 1315.2967 = -26.3967
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.3967 / -13.1983 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.2496 | 100 | 0.6061 | 8.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -13.1983
Taille de position = 8 / -13.1983 = -0.61
Taille de position USD = -0.61 x 1288.9 = -786.23
Donc, tu peux acheter -0.61 avec un stoploss a 1275.7017
Avec un position size USD de -786.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.1983 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -26.3967 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -0.61
- Taille de position USD -786.23
- Perte potentielle 8.05
- Gain potentiel 16.1
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.094 % | 106.84 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1288.9 | 1275.7017 | 1315.2967 | 2 | 983.61 |
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 1288.9
- Stop Loss: 1275.7017
- Take Profit: 1315.2967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1275.7017 - 1288.9 = -13.1983
-
Récompense (distance jusqu'au take profit):
E - TP = 1288.9 - 1315.2967 = -26.3967
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.3967 / -13.1983 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1315.2967
[entry_price] => 1288.9
[stop_loss] => 1274.38187
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1315.2967
[entry_price] => 1288.9
[stop_loss] => 1273.06204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1315.2967
[entry_price] => 1288.9
[stop_loss] => 1271.74221
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1315.2967
[entry_price] => 1288.9
[stop_loss] => 1269.10255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.024%
(13.1983)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 12 |
| 2h | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 23 |
| 4h ★ | +1.862% | 1.8R | -7.053% | 6.9R | 0.3× | 48 |
| 8h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 96 |
| 12h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 144 |
| 24h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 288 |
| 48h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 575 |
| 72h | +1.862% | 1.8R | -8.364% | 8.2R | 0.2× | 863 |
⏱ MFE in 12 min
MAE in 252 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.