Long Trade on ZRO

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30 Oct 2026 at 13:56:28 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 381.27 ZRO at 1.716$ per unit. Take profit: 1.7577 (2.45 %) & Stop Loss: 1.6947 (1.22 %)

ZRO LONG CatchTheWave hyperliquid 30 Oct 2026 13:56 → 14:35 · 38 minutes

Position

Entry 1.7157$

Qty 381.2685 ZRO

Size 654.1423$ (margin 100$) (leverage 7)

Risk Setup

TP 1.7577 (+2.45%)

TP $ 16.01$

SL 1.6947 (-1.22%)

SL $ 8.01$

RR 2

Status loss PnL -1.22% / -8.01$ MAE -3.77% MFE +1.10% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 235650)

#6 / 95

seuil : top 15
score du 30/10/2026 13:00

Avg Rank 8h: 0.9044

Quality Score

0.608

score brut du coin

Quality Rank

#6 / 95

seuil : top 15

Signal Confidence

54 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.22 %

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

#6 / 95

seuil : top 15

Signal Confidence

54 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.22 %

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	-1.06×ATR
4h	near	-0.70×ATR
1d	clear	2.91×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

40.7M $

volume USDT au moment du signal
30/10 13:45

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 12:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/10 20:00

Operational (4H) : bear_high (-2)

30/10 08:00

Tactical (1H) : bull_high (+1)

30/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.517751 15m : 0.660395	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.517751

15m : 0.660395

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7359

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.90	transition -1
Micro	bear 0.55	expansion

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 43.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

▼-0.082

Δ 1h

▼-0.131

Δ 4h

→-0.004

Δ 12h

▼-0.238

Δ 24h

▼-0.336

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

% Positive (universe)

15m	20.8%
1h	29.9%
4h	50.7%
24h	9.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	18.2%	-0.10%
4h	49.4%	+0.03%
24h	33.8%	-6.04%

Expansion & Tails (4h)

Up ≥1σ

1.3%

Down ≥1σ

2.6%

Expansion

3.9%

Tail ↑

+0.41

Tail ↓

+0.37

Dispersion : 0.150

Universe : 77 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 13:46 · 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 29/10/2026 20:00

Score brut

0.3363

Score SMA

0.3648

Rank

#29 / 86

Rank Norm SMA 8h

0.6706

Rank Norm SMA

0.6074

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2589	r1h: 0.000% · r4h: 0.000% · r1d: -10.46% · r3d: -6.73% · ema21_slope: -0.5406% · dist_ema21: -14.644%
Force Relative	25%	0.3127	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.32% · rs_3d: -4.03% · beta_24h: 2.146
Volume	20%	0.4684	rvol_20: 1.47× · zscore_50: 0.818 · trend: -6.43%
Qualité Tendance	15%	0.5787	ADX: 23.8 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	0.0000	ATR%: 13.369% (optimal 0.3–3 %)

Calculé le 30/10/2026 13:00

Score brut

0.6077

Score SMA

0.5018

Rank

#6 / 95

Rank Norm SMA 8h

0.9044

Rank Norm SMA

0.3939

Calculé le

30/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6593	r1h: -0.171% · r4h: 2.381% · r1d: -0.55% · r3d: 3.78% · ema21_slope: 0.3628% · dist_ema21: 3.974%
Force Relative	25%	0.6799	rs_1h: 0.177% · rs_4h: 2.544% · rs_1d: 4.29% · rs_3d: 7.90% · beta_24h: 3.253
Volume	20%	0.2136	rvol_20: 0.34× · zscore_50: -0.461 · trend: -16.77%
Qualité Tendance	15%	0.6521	ADX: 18.3 (weak) · Chop: 37.9 (trend)
Volatilité	10%	0.9941	ATR%: 3.018% (optimal 0.3–3 %)

Calculé le 30/10/2026 12:00

Score brut

0.5261

Score SMA

0.3987

Rank

#24 / 96

Rank Norm SMA 8h

0.7800

Rank Norm SMA

0.2002

Calculé le

30/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4902	r1h: 0.000% · r4h: 2.323% · r1d: -0.73% · r3d: 3.86% · ema21_slope: -0.1216% · dist_ema21: 4.107%
Force Relative	25%	0.6702	rs_1h: 0.000% · rs_4h: 2.009% · rs_1d: 4.36% · rs_3d: 7.55% · beta_24h: 2.925
Volume	20%	0.5129	rvol_20: 1.23× · zscore_50: 0.562 · trend: 68.67%
Qualité Tendance	15%	0.6064	ADX: 13.9 (weak) · Chop: 39.4 (trend)
Volatilité	10%	0.1792	ATR%: 5.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.224% (0.0210)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.096%	0.9R	-3.771%	3.1R	0.3×	12
2h	+1.096%	0.9R	-3.771%	3.1R	0.3×	24
4h ★	+1.096%	0.9R	-3.771%	3.1R	0.3×	48
8h	+1.096%	0.9R	-3.771%	3.1R	0.3×	96
12h	+1.096%	0.9R	-3.771%	3.1R	0.3×	144
24h	+6.050%	4.9R	-3.771%	3.1R	1.6×	288
48h	+12.374%	10.1R	-3.771%	3.1R	3.3×	576
72h	+12.374%	10.1R	-3.771%	3.1R	3.3×	864

⏱ MFE in 1338 min MAE in 48 min ✗ Adverse move came first

computed 12 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

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	grind	compression	bull_high	50%	noisy_chop 41%	mid	—	—	0.42	range_high	+0.21%	-0.96	28/10 20:00
4h	↔ neutral	range	range	moderate	explosive	expansion_after_compression	bear_high	66%	noisy_chop 42%	mid	—	near -0.7ATR	0.43	bear_high_confirmed	-4.41%	+0.75	30/10 08:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	compression	bull_high	66%	noisy_chop 42%	late	—	near -1.1ATR	0.62	bear_high	-2.98%	+0.85	30/10 12:00
15m	↑ up	range	range	moderate	explosive	expansion_after_compression	bull_high	59%	noisy_chop 38%	early	—	near 0.1ATR	0.63	bear_medium	-1.18%	+0.14	30/10 13:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #454031	↔ neutral	transition	bullish_transition	moderate	grind	0.640	compression	bull_high	50%	noisy_chop 41%	mid 17b -1.3ATR	—	—	1.47	94%	↓ -0.38	below_value	-3.17	—	#215731	0.42	range_high	+0.21%	-0.96	28/10 20:00 upd 29/10 20:22
4h #462163	↔ neutral	range	range	moderate	explosive	0.736	expansion_after_compression	bear_high	66%	noisy_chop 42%	mid 3b 0.6ATR	—	near -0.7ATR	1.23	70%	↑ +0.81	above_value	+0.90	—	#219155	0.43	bear_high_confirmed	-4.41%	+0.75	30/10 08:00 upd 30/10 12:21
1h anchor #462671	↔ neutral	transition	bearish_transition	strong	explosive	0.677	compression	bull_high	66%	noisy_chop 42%	late 16b 1.3ATR	—	near -1.1ATR	0.34	65%	↓ -0.67	above_value	+0.82	—	#219443	0.62	bear_high	-2.98%	+0.85	30/10 12:00 upd 30/10 13:13
15m #462965	↑ up	range	range	moderate	explosive	0.672	expansion_after_compression	bull_high	59%	noisy_chop 38%	early 4b 0.1ATR	—	near 0.1ATR	0.20	24%	↓ -0.32	above_value	+0.82	—	#219443	0.63	bear_medium	-1.18%	+0.14	30/10 13:30 upd 30/10 13:46
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	4.754×ATR	p61	-1.321×ATR	p71
4h	↑ up	mid	3b	—	3.475×ATR	p57	+0.644×ATR	p36
1h	↑ up	late	16b	—	6.244×ATR	p98	+1.341×ATR	p73
15m	↓ down	early	4b	—	1.453×ATR	p0	+0.072×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: 0.5414
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 1.69471741
tp_price: 1.75766517
atr: 0.013988391000671
score: 2.0396
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.71885
ema21 : 1.68823
ema50 : 1.67583
ema100 : 1.68332
price_ema9_diff : -0.00183694
ema9_ema21_diff : 0.0181382
ema21_ema50_diff : 0.00739841
price_ema100_diff : 0.0192349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.641841
ema_slope_21 : 0.357588
ema_slope_50 : 0.128826
ema_slope_100 : 0.0440739
rsi : 0.596612
adx : 0.184714
kc_percentage : 0.628048
kc_width_percentage : 0.1184
volume_ema_diff : -0.378844
rvol_20 : 0.112037
rvol_50 : 0.136102
volume_zscore_50 : -0.746703
volume_vol_ratio : 1827872.3569933
chop : 46.1847
regime : bull_high
15m
timeframe : 15m
ema9 : 1.74451
ema21 : 1.73447
ema50 : 1.70615
ema100 : 1.68986
price_ema9_diff : -0.0165188
ema9_ema21_diff : 0.00579208
ema21_ema50_diff : 0.0165984
price_ema100_diff : 0.0152903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.195009
ema_slope_21 : 0.167221
ema_slope_50 : 0.13854
ema_slope_100 : 0.0835998
rsi : 0.498073
adx : 0.215348
kc_percentage : 0.307568
kc_width_percentage : 0.0599814
volume_ema_diff : -0.700998
rvol_20 : 0.115219
rvol_50 : 0.125031
volume_zscore_50 : -1.08364
volume_vol_ratio : 575592
chop : 53.4185
regime : bull_high
5m
timeframe : 5m
ema9 : 1.73582
ema21 : 1.74347
ema50 : 1.73785
ema100 : 1.72718
price_ema9_diff : -0.0115934
ema9_ema21_diff : -0.00438736
ema21_ema50_diff : 0.00323302
price_ema100_diff : -0.00664819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.083295
ema_slope_21 : -0.0212991
ema_slope_50 : 0.0199166
ema_slope_100 : 0.0243415
rsi : 0.366122
adx : 0.172729
kc_percentage : -0.0197811
kc_width_percentage : 0.031006
volume_ema_diff : -0.812809
rvol_20 : 0.03416
rvol_50 : 0.0116531
volume_zscore_50 : -0.634912
volume_vol_ratio : 34655.4
chop : 49.9249
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
77393.4
```
5m_price_ema100_diff:
```
-0.00386961
```
5m_price:
```
77094
```
5m_correlation_with_coin:
```
0.517751
```
btc_indicators
15m_ema100:
```
78251.2
```
15m_price_ema100_diff:
```
-0.0125263
```
15m_price:
```
77271
```
15m_correlation_with_coin:
```
0.660395
```
btc_indicators
1H_ema100:
```
79573.7
```
1H_price_ema100_diff:
```
-0.0298303
```
1H_price:
```
77200
```
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_down
confidence : 1
trend_strength : -0.114
trend_persistence : 0.5
high_delta_atr : -2.2627
low_delta_atr : -2.3842
current_swing_amp_atr : 4.1651
current_swing_speed : 1.38837
current_swing_efficiency : 0.8066
retracement_ratio : 1.9259
extension_ratio : 1.0251
compression_score : 1.2866
swing_entropy : 1
breakout_strength : -3.7873
distance_to_last_high_atr : 1.2123
distance_to_last_low_atr : 6.1714
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.4202
```
last_pivot_index:
```
182
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.492
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5854
```
scores_strength_score:
```
0.719
```
scores_quality_score:
```
0.2776
```
scores_cleanliness_score:
```
0.2238
```
scores_structural_quality:
```
0.3217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.381
```
scores_continuation_score:
```
0.4949
```
scores_structure_score:
```
0.375
```
scores_volatility_expansion:
```
0.288
```
scores_momentum_type_score:
```
0.734
```
scores_risk_score:
```
0.8431
```
trend_analyzer_1h
features_ema20_slope:
```
0.1169
```
features_ema50_slope:
```
0.0512
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0315
```
features_price_vs_ema50:
```
1.3132
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5525
```
features_trend_efficiency:
```
0.8066
```
features_impulse_strength:
```
4.5252
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9259
```
features_pullback_depth_atr:
```
4.3528
```
features_extension_from_mean:
```
1.3132
```
features_impulse_decay_score:
```
0.4875
```
features_opposing_wick_pressure:
```
0.2843
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.3181
```
features_body_ratio:
```
0.3962
```
features_closes_position_ratio:
```
0.5636
```
features_slope_consistency:
```
0.9717
```
features_range_position:
```
0.8431
```
features_distance_to_recent_high:
```
-1.2123
```
features_distance_to_recent_low:
```
6.5129
```
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 : 0.1246
obi_top10 : 0.1231
micro_price : 1.71395
spread_pct : 0.029177
mid_price : 1.71395
bid_wall_price : 1.71
bid_wall_size : 123156.6
bid_wall_dist_atr : 0.2824
ask_wall_price : 1.72
ask_wall_size : 130078.6
ask_wall_dist_atr : 0.4325
snapshots_count : 5
obi_top5_mean : 0.101
obi_top5_std : 0.0338
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6996
aggregation_tick : 0.01
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

-3.25%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0253

1.49%

TP to Pivot Distance

0.0253

1.44%

DateTime	Price	Type
2026-10-30 13:30:00	1.6694	↓ Low
2026-10-30 13:55:00	1.7129	↑ High
2026-10-30 14:15:00	1.6776	↓ Low
2026-10-30 14:40:00	1.7288	↑ High
2026-10-30 15:15:00	1.783	↑ High
2026-10-30 15:45:00	1.7146	↓ Low
2026-10-30 16:40:00	1.7759	↑ High
2026-10-30 16:50:00	1.7359	↓ Low
2026-10-30 17:15:00	1.7733	↑ High
2026-10-30 17:55:00	1.7157	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.12%

Dist From Last Low Pct

0.40%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2745

16.20%

TP to Pivot Distance

0.0253

1.44%

DateTime	Price	Type
2026-10-29 17:00:00	1.7694	↑ High
2026-10-29 19:45:00	1.7185	↑ High
2026-10-29 20:45:00	1.5439	↓ Low
2026-10-30 00:45:00	1.4202	↓ Low
2026-10-30 06:45:00	1.7078	↑ High
2026-10-30 07:45:00	1.6551	↓ Low
2026-10-30 11:00:00	1.7411	↑ High
2026-10-30 13:30:00	1.6694	↓ Low
2026-10-30 15:15:00	1.783	↑ High
2026-10-30 17:45:00	1.7205	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.39%

Dist From Last Low Pct

4.25%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

6.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2745

16.20%

TP to Pivot Distance

0.0423

2.41%

DateTime	Price	Type
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
2026-10-30 00:00:00	1.4202	↓ Low
2026-10-30 13:00:00	1.6694	↓ Low
2026-10-30 15:00:00	1.783	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.114

Persistence

0.500

High Δ ATR

-2.263

Low Δ ATR

-2.384

Current Swing

Amp ATR

4.165

Speed

1.388

Efficiency

0.807

Structure

Retracement

1.926

Extension

1.025

Compression

1.287

Entropy

1.000

Breakout Str.

-3.787

Dist High ATR

1.212

Dist Low ATR

6.171

41 pivots · 40 swings · Last pivot: ↓ 1.4202 @ bar 182

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 49%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk approaching_resistance

htf unknown

Scores

0.585

0.719

0.278

0.224

0.322

1.000

0.381

0.495

0.375

0.288

0.734

0.843

Features

Ema20 Slope

0.117

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

1.032

Price Vs Ema50

1.313

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.553

Trend Efficiency

0.807

Impulse Strength

4.525

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.926

Pullback Depth Atr

4.353

Extension From Mean

1.313

Impulse Decay Score

0.488

Opposing Wick Pressure

0.284

Volatility Percentile

0.480

Volatility Delta

-0.318

Body Ratio

0.396

Closes Position Ratio

0.564

Slope Consistency

0.972

Range Position

0.843

Distance To Recent High

-1.212

Distance To Recent Low

6.513

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 0.125

avg 0.101 ± 0.034

OBI Top 10 0.123

Microstructure

Mid Price

1.7140

Micro Price

1.7140

Spread

0.0292%

↑ Bid Wall (Support)

Price

1.7100

Size

123,156.60

Dist ATR

0.2824

↓ Ask Wall (Resistance)

Price

1.7200

Size

130,078.60

Dist ATR

0.4325

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7157	1.6947	1.7577	2	1.7115

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 1.7157
Stop Loss: 1.6947
Take Profit: 1.7577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6947 - 1.7157 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.7157 - 1.7577 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.021 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
654.1423	100	381.2685	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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.7157 = -653.6

Donc, tu peux acheter -380.95 avec un stoploss a 1.6947

Avec un position size USD de -653.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -380.95
Taille de position USD -653.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.45 %	16.01 $

SL % Target	SL $ Target
1.22 %	8.01 $

PNL	PNL %
-8.01 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9526 %	159.53 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.7157	1.6947	1.7577	2	1.7115

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 1.7157
Stop Loss: 1.6947
Take Profit: 1.7577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6947 - 1.7157 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.7157 - 1.7577 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.021 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7157
            [stop_loss] => 1.6926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7157
            [stop_loss] => 1.6905
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7157
            [stop_loss] => 1.6884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7157
            [stop_loss] => 1.6842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 18:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.224% (0.0210)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.096%	0.9R	-3.771%	3.1R	0.3×	12
2h	+1.096%	0.9R	-3.771%	3.1R	0.3×	24
4h ★	+1.096%	0.9R	-3.771%	3.1R	0.3×	48
8h	+1.096%	0.9R	-3.771%	3.1R	0.3×	96
12h	+1.096%	0.9R	-3.771%	3.1R	0.3×	144
24h	+6.050%	4.9R	-3.771%	3.1R	1.6×	288
48h	+12.374%	10.1R	-3.771%	3.1R	3.3×	576
72h	+12.374%	10.1R	-3.771%	3.1R	3.3×	864

⏱ MFE in 1338 min MAE in 48 min ✗ Adverse move came first

computed 12 hours ago

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