Long Trade on ZEC (CatchTheWave)
With 0.51 ZEC at 1281.3$ per unit. Take profit: 1312.7672 (2.46 %) & Stop Loss: 1265.5664 (1.23 %)
29 Oct 2026 at 16:38:49
hyperliquid
ZEC
LONG
CatchTheWave
hyperliquid
29 Oct 2026 16:38
→ 16:40
· 1 minute
Position
Entry 1281.3$
Qty 0.5085 ZEC
Size 651.4975$ (margin 100$) (leverage 7)
Risk Setup
TP 1312.7672 (+2.46%)
TP $ 16$
SL 1265.5664 (-1.23%)
SL $ 8$
RR 2
Status
loss
PnL
-1.23%
/ -8$
MAE -7.82%
MFE +1.37%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233124)
#4 / 73
OK
seuil : top 15
score du 29/10/2026 16:00
score du 29/10/2026 16:00
Avg Rank 8h: 0.8574
Quality Score
0.579
score brut du coin
Quality Rank
#4 / 73
OK
seuil : top 15
Signal Confidence
71 %
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
1.23 %
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
#4 / 73
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 %
OK
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 | -0.18×ATR |
| 4h | near | -0.27×ATR |
| 1d | clear | 1.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
498.9M $
volume USDT au moment du signal
29/10 16:32
29/10 16:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.732909 15m : 0.795772 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7274
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
9.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.002
Δ 1h
▼-0.083
Δ 4h
▼-0.780
Δ 12h
▼-0.133
Δ 24h
▼-0.788
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.0% |
| 1h | 6.0% |
| 4h | 4.0% |
| 24h | 18.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | -0.02% |
| 4h | 8.0% | -3.98% |
| 24h | 22.0% | -3.65% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
68.0%
Expansion
68.0%
Tail ↑
+0.65
Tail ↓
+0.49
Dispersion :
0.292
Universe :
50
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 16:31
· 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.
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 16:00
Score brut
0.5790
Score SMA
0.5482
Rank
#4
/ 73
Rank Norm SMA 8h
0.8574
Rank Norm SMA
0.6445
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5233 | r1h: 0.143% · r4h: -2.305% · r1d: 2.09% · r3d: 8.09% · ema21_slope: 0.1617% · dist_ema21: 2.326% |
| Force Relative | 25% | 0.5794 | rs_1h: 0.174% · rs_4h: -1.173% · rs_1d: 3.03% · rs_3d: 7.05% · beta_24h: 2.371 |
| Volume | 20% | 0.3309 | rvol_20: 0.39× · zscore_50: -0.359 · trend: 66.13% |
| Qualité Tendance | 15% | 0.7399 | ADX: 28.8 (trend) · Chop: 21.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.896% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.7203
Score SMA
0.5404
Rank
#4
/ 73
Rank Norm SMA 8h
0.9583
Rank Norm SMA
0.7662
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6776 | r1h: 0.000% · r4h: -2.305% · r1d: 2.09% · r3d: 8.09% · ema21_slope: 0.2966% · dist_ema21: 3.882% |
| Force Relative | 25% | 0.6343 | rs_1h: 0.000% · rs_4h: -1.173% · rs_1d: 3.03% · rs_3d: 7.05% · beta_24h: 2.748 |
| Volume | 20% | 0.9735 | rvol_20: 3.01× · zscore_50: 3.188 · trend: 80.11% |
| Qualité Tendance | 15% | 0.6089 | ADX: 18.5 (weak) · Chop: 43.8 (trend) |
| Volatilité | 10% | 0.8312 | ATR%: 3.506% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.228%
(15.7336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.374% | 1.1R | -6.501% | 5.3R | 0.2× | 12 |
| 2h | +1.374% | 1.1R | -6.501% | 5.3R | 0.2× | 24 |
| 4h ★ | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 48 |
| 8h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 96 |
| 12h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 144 |
| 24h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 288 |
| 48h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 576 |
| 72h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 864 |
⏱ MFE in 51 min
MAE in 221 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.69
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 | expansion | bull_high |
64%
|
noisy_chop 41% | mid | — | near -0.3ATR | 0.62 | bear_high | -0.86% | +0.62 | 29/10 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | mid | — | near -0.2ATR | 0.75 | range_medium | +0.20% | +0.18 | 29/10 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_high |
59%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.75 | range_low | -0.34% | +0.02 | 29/10 16:15 |
| 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
#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
#452314
|
↑ up | range | range | moderate | grind | 0.608 | expansion | bull_high |
64%
|
noisy_chop 41% | mid 4b 1.1ATR | — | near -0.3ATR | 3.01 | 98% | ↑ +0.24 | above_value | +4.34 | — | #215044 | 0.62 | bear_high | -0.86% | +0.62 |
29/10 12:00
upd 29/10 16:21
|
|
1h
anchor #452313
|
↑ up | range | range | moderate | balanced | 0.664 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | mid 3b 1.2ATR | — | near -0.2ATR | 0.39 | 44% | ↑ +0.48 | above_value | +4.34 | — | #215044 | 0.75 | range_medium | +0.20% | +0.18 |
29/10 15:00
upd 29/10 16:21
|
|
15m
#452438
|
↔ neutral | range | range | strong | balanced | 0.684 | normal | bull_high |
59%
|
noisy_chop 39% | early 1b -1.1ATR | — | near 0.2ATR | 0.62 | 90% | ↓ -0.76 | above_value | +4.34 | — | #215044 | 0.75 | range_low | -0.34% | +0.02 |
29/10 16:15
upd 29/10 16:33
|
| 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 | mid | 4b | — | 2.078×ATR | p3 | +1.052×ATR | p63 |
| 1h | ↓ down | mid | 3b | — | 2.906×ATR | p63 | +1.162×ATR | p55 |
| 15m | ↑ up | early | 1b | — | 1.117×ATR | p3 | -1.079×ATR | p57 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
- stop_price: 1265.56640059
- tp_price: 1312.76719882
- atr: 10.489066272281
- score: 2.3033
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1307.78
- ema21 : 1295.37
- ema50 : 1284.42
- ema100 : 1270.19
- price_ema9_diff : -0.0202553
- ema9_ema21_diff : 0.00958138
- ema21_ema50_diff : 0.00853044
- price_ema100_diff : 0.00874182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.352096
- ema_slope_21 : 0.168018
- ema_slope_50 : 0.0791836
- ema_slope_100 : 0.0581752
- rsi : 0.46967
- adx : 0.2743
- kc_percentage : 0.373502
- kc_width_percentage : 0.0906246
- volume_ema_diff : 0.726383
- rvol_20 : 1.63724
- rvol_50 : 2.49801
- volume_zscore_50 : 1.27907
- volume_vol_ratio : 1214.56
- chop : 22.0271
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1313.15
- ema21 : 1317.46
- ema50 : 1304.47
- ema100 : 1294.67
- price_ema9_diff : -0.0242591
- ema9_ema21_diff : -0.00327321
- ema21_ema50_diff : 0.00995882
- price_ema100_diff : -0.0103326
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.179302
- ema_slope_21 : -0.0272733
- ema_slope_50 : 0.0511071
- ema_slope_100 : 0.0410404
- rsi : 0.379658
- adx : 0.329858
- kc_percentage : -0.0289794
- kc_width_percentage : 0.0537022
- volume_ema_diff : -0.0474328
- rvol_20 : 0.539452
- rvol_50 : 0.891921
- volume_zscore_50 : -0.0702166
- volume_vol_ratio : 302.86
- chop : 42.9599
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1301.3
- ema21 : 1311.12
- ema50 : 1318.3
- ema100 : 1312.45
- price_ema9_diff : -0.0153744
- ema9_ema21_diff : -0.00749105
- ema21_ema50_diff : -0.00544384
- price_ema100_diff : -0.023738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.13612
- ema_slope_21 : -0.0889211
- ema_slope_50 : -0.0445109
- ema_slope_100 : -0.00824735
- rsi : 0.254579
- adx : 0.318535
- kc_percentage : -0.151646
- kc_width_percentage : 0.0350333
- volume_ema_diff : 0.909899
- rvol_20 : 4.21191
- rvol_50 : 3.91436
- volume_zscore_50 : 3.0577
- volume_vol_ratio : 799.483
- chop : 30.6829
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80697.1
- 5m_price_ema100_diff:
-0.0104983
- 5m_price:
79850
- 5m_correlation_with_coin:
0.732909
- btc_indicators
- 15m_ema100:
80728.2
- 15m_price_ema100_diff:
-0.00949141
- 15m_price:
79962
- 15m_correlation_with_coin:
0.795772
- btc_indicators
- 1H_ema100:
80580.3
- 1H_price_ema100_diff:
-0.00784701
- 1H_price:
79948
- 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 23:00:00 [1] => 1211.6 [2] => L ) [1] => Array ( [0] => 2026-10-27 00:00:00 [1] => 1242.6 [2] => H ) [2] => Array ( [0] => 2026-10-27 05:00:00 [1] => 1212.5 [2] => L ) [3] => Array ( [0] => 2026-10-27 16:00:00 [1] => 1318.6 [2] => H ) [4] => Array ( [0] => 2026-10-28 04:00:00 [1] => 1330 [2] => H ) [5] => Array ( [0] => 2026-10-28 16:00:00 [1] => 1264.2 [2] => L ) [6] => Array ( [0] => 2026-10-28 23:00:00 [1] => 1319.5 [2] => H ) [7] => Array ( [0] => 2026-10-29 03:00:00 [1] => 1230.2 [2] => L ) [8] => Array ( [0] => 2026-10-29 16:00:00 [1] => 1400 [2] => H ) [9] => Array ( [0] => 2026-10-29 20:00:00 [1] => 1280.9 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.4428571428571 [ms_dist_from_last_low_pct] => 0.070263096260431 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.2981497384651 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 20:30:00 [1] => 1284 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0425963488844 [ms_dist_from_last_low_pct] => 0.51401869158878 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6682242990654 [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 20:35:00 [1] => 1279 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7412666215912 [ms_dist_from_last_low_pct] => 0.17982799061767 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0734949179046 [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 : 3.0056
- low_delta_atr : -1.2695
- 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 : -1.4076
- distance_to_last_high_atr : -4.4132
- distance_to_last_low_atr : 1.9266
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1400
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.517
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5532
- scores_strength_score:
0.6041
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2329
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0696
- scores_continuation_score:
0.5754
- scores_structure_score:
0.6762
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6327
- scores_risk_score:
0.4726
- trend_analyzer_1h
- features_ema20_slope:
0.1018
- features_ema50_slope:
0.0536
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.4575
- features_price_vs_ema50:
-0.0845
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5342
- features_trend_efficiency:
0.5091
- features_impulse_strength:
6.6436
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9015
- features_pullback_depth_atr:
8.226
- features_extension_from_mean:
-0.0845
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.249
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.632
- features_body_ratio:
0.5886
- features_closes_position_ratio:
0.5331
- features_slope_consistency:
0.5066
- features_range_position:
0.4726
- features_distance_to_recent_high:
-3.8117
- features_distance_to_recent_low:
3.4151
- 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 : 0.0319
- obi_top10 : 0.0319
- micro_price : 1280.72421801
- spread_pct : 0.012494
- mid_price : 1280.67
- 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 : -0.057
- obi_top5_std : 0.119
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7090
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.5336
0.44%
TP to Pivot Distance
87.2328
6.64%
| 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 20:35:00 | 1279 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
35.3664
2.79%
TP to Pivot Distance
87.2328
6.64%
| 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 20:30:00 | 1284 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.44%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
53.9664
4.26%
TP to Pivot Distance
87.2328
6.64%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-29 20:00:00 | 1280.9 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.064
Persistence
0.500
High Δ ATR
3.006
Low Δ ATR
-1.270
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.
-1.408
Dist High ATR
-4.413
Dist Low ATR
1.927
32 pivots
·
31 swings
·
Last pivot:
↑ 1,400.0000
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.553
Strength Score
0.604
Quality Score
0.328
Cleanliness Score
0.233
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.070
Continuation Score
0.575
Structure Score
0.676
Volatility Expansion
0.976
Momentum Type Score
0.633
Risk Score
0.473
Features
Ema20 Slope
0.102
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-0.458
Price Vs Ema50
-0.085
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.509
Impulse Strength
6.644
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.902
Pullback Depth Atr
8.226
Extension From Mean
-0.085
Impulse Decay Score
0.000
Opposing Wick Pressure
0.249
Volatility Percentile
0.960
Volatility Delta
0.632
Body Ratio
0.589
Closes Position Ratio
0.533
Slope Consistency
0.507
Range Position
0.473
Distance To Recent High
-3.812
Distance To Recent Low
3.415
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7090ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.032
avg -0.057
± 0.119
OBI Top 10
0.032
Microstructure
Mid Price
1,280.6700
Micro Price
1,280.7242
Spread
0.0125%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1281.3 | 1265.5664 | 1312.7672 | 2 | 986 |
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 1281.3
- Stop Loss: 1265.5664
- Take Profit: 1312.7672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1265.5664 - 1281.3 = -15.7336
-
Récompense (distance jusqu'au take profit):
E - TP = 1281.3 - 1312.7672 = -31.4672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -31.4672 / -15.7336 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.4975 | 100 | 0.5085 | 7.00 |
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 -15.7336
Taille de position = 8 / -15.7336 = -0.51
Taille de position USD = -0.51 x 1281.3 = -653.46
Donc, tu peux acheter -0.51 avec un stoploss a 1265.5664
Avec un position size USD de -653.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.51 x -15.7336 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.51 x -31.4672 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -0.51
- Taille de position USD -653.46
- Perte potentielle 8.02
- Gain potentiel 16.05
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5511 % | 289.2 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1281.3 | 1265.5664 | 1312.7672 | 2 | 986 |
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 1281.3
- Stop Loss: 1265.5664
- Take Profit: 1312.7672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1265.5664 - 1281.3 = -15.7336
-
Récompense (distance jusqu'au take profit):
E - TP = 1281.3 - 1312.7672 = -31.4672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -31.4672 / -15.7336 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1312.7672
[entry_price] => 1281.3
[stop_loss] => 1263.99304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1312.7672
[entry_price] => 1281.3
[stop_loss] => 1262.41968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1312.7672
[entry_price] => 1281.3
[stop_loss] => 1260.84632
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1312.7672
[entry_price] => 1281.3
[stop_loss] => 1257.6996
[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: -1.228%
(15.7336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.374% | 1.1R | -6.501% | 5.3R | 0.2× | 12 |
| 2h | +1.374% | 1.1R | -6.501% | 5.3R | 0.2× | 24 |
| 4h ★ | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 48 |
| 8h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 96 |
| 12h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 144 |
| 24h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 288 |
| 48h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 576 |
| 72h | +1.374% | 1.1R | -7.820% | 6.4R | 0.2× | 864 |
⏱ MFE in 51 min
MAE in 221 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.