Long Trade on ZRO (CatchTheWave)
With 595.27 ZRO at 1.832$ per unit. Take profit: 1.8586 (1.47 %) & Stop Loss: 1.8183 (0.73 %)
31 Oct 2026 at 22:29:46
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
31 Oct 2026 22:29
→ 23:35
· 1 hour
Position
Entry 1.8317$
Qty 595.2744 ZRO
Size 1090.3641$ (margin 100$) (leverage 11)
Risk Setup
TP 1.8586 (+1.47%)
TP $ 16.01$
SL 1.8183 (-0.73%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+1.47%
/ +16.01$
MAE -0.09%
MFE +3.27%
4.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238728)
#2 / 55
OK
seuil : top 15
score du 31/10/2026 22:00
score du 31/10/2026 22:00
Avg Rank 8h: 0.9279
Quality Score
0.694
score brut du coin
Quality Rank
#2 / 55
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#2 / 55
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 6.71×ATR |
| 4h | clear | 1.52×ATR |
| 1d | clear | 1.22×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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)
20.8M $
volume USDT au moment du signal
31/10 22:16
31/10 22:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.293264 15m : 0.14436 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7489
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
72.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.087
Δ 4h
▲+0.077
Δ 12h
▲+0.273
Δ 24h
▲+0.150
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 61.8% |
| 1h | 76.5% |
| 4h | 79.4% |
| 24h | 55.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.6% | +0.02% |
| 4h | 58.8% | +0.56% |
| 24h | 52.9% | +0.74% |
Expansion & Tails (4h)
Up ≥1σ
8.8%
Down ≥1σ
0.0%
Expansion
8.8%
Tail ↑
+0.44
Tail ↓
+0.32
Dispersion :
0.084
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 22:16
· env bear_trend
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
31/10/2026 20:00
Score brut
0.5427
Score SMA
0.4020
Rank
#4
/ 57
Rank Norm SMA 8h
0.9464
Rank Norm SMA
0.6623
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5745 | r1h: 0.000% · r4h: 0.000% · r1d: 8.40% · r3d: 9.09% · ema21_slope: -0.6200% · dist_ema21: 3.970% |
| Force Relative | 25% | 0.8231 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.14% · rs_3d: 13.75% · beta_24h: 2.266 |
| Volume | 20% | 0.4082 | rvol_20: 1.08× · zscore_50: 0.307 · trend: 20.96% |
| Qualité Tendance | 15% | 0.5527 | ADX: 22.5 (weak) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.490% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 22:00
Score brut
0.6943
Score SMA
0.5303
Rank
#2
/ 55
Rank Norm SMA 8h
0.9279
Rank Norm SMA
0.5215
Calculé le
31/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7894 | r1h: 0.331% · r4h: 0.582% · r1d: 8.97% · r3d: 13.65% · ema21_slope: 0.3468% · dist_ema21: 3.509% |
| Force Relative | 25% | 0.7533 | rs_1h: 0.259% · rs_4h: 0.503% · rs_1d: 8.56% · rs_3d: 16.51% · beta_24h: 0.235 |
| Volume | 20% | 0.1737 | rvol_20: 0.26× · zscore_50: -0.634 · trend: -38.04% |
| Qualité Tendance | 15% | 0.7016 | ADX: 32.4 (trend) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.049% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.6169
Score SMA
0.4333
Rank
#4
/ 57
Rank Norm SMA 8h
0.8784
Rank Norm SMA
0.3033
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6790 | r1h: 0.000% · r4h: 2.736% · r1d: 8.40% · r3d: 9.09% · ema21_slope: 0.2101% · dist_ema21: 7.472% |
| Force Relative | 25% | 0.8330 | rs_1h: 0.000% · rs_4h: 2.737% · rs_1d: 8.14% · rs_3d: 13.75% · beta_24h: 2.921 |
| Volume | 20% | 0.3379 | rvol_20: 0.79× · zscore_50: 0.256 · trend: 5.86% |
| Qualité Tendance | 15% | 0.6150 | ADX: 14.7 (weak) · Chop: 39.1 (trend) |
| Volatilité | 10% | 0.4510 | ATR%: 4.647% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.868% | 1.2R | -0.093% | 0.1R | 9.4× | 12 |
| 2h | +3.270% | 4.5R | -0.093% | 0.1R | 35.2× | 24 |
| 4h ★ | +3.270% | 4.5R | -0.093% | 0.1R | 35.2× | 48 |
| 8h | +3.270% | 4.5R | -0.819% | 1.1R | 4.0× | 96 |
| 12h | +5.257% | 7.2R | -0.819% | 1.1R | 6.4× | 144 |
| 24h | +5.257% | 7.2R | -2.615% | 3.6R | 2.0× | 288 |
| 48h | +5.257% | 7.2R | -7.589% | 10.4R | 0.7× | 576 |
| 72h | +5.257% | 7.2R | -8.271% | 11.3R | 0.6× | 864 |
⏱ MFE in 680 min
MAE in 1350 min
✓ Favorable move came first
computed 14 hours ago
Prediction
ML Trade Score: 80
ML Pullback Score: 7.38
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
57%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.31% | -0.51 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 41% | late | — | — | 0.43 | bear_high | -3.80% | +0.82 | 31/10 16:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
64%
|
noisy_chop 41% | late | — | — | 0.62 | bear_low | -1.13% | +0.67 | 31/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | early | — | — | 0.43 | range_low | +0.31% | +0.15 | 31/10 22:00 |
| 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
#475003
|
↑ up | transition | bullish_transition | moderate | grind | 0.683 | normal | bull_high |
57%
|
noisy_chop 38% | early 19b 0.4ATR | — | — | 1.08 | 91% | ↓ -0.41 | above_value | +3.75 | — | #224494 | 0.42 | range_high | -0.31% | -0.51 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#474887
|
↔ neutral | range | range | moderate | balanced | 0.621 | expansion_after_compression | bull_high |
65%
|
noisy_chop 41% | late 11b 1.3ATR | — | — | 0.79 | 59% | ↑ +0.23 | above_value | +3.75 | — | #224494 | 0.43 | bear_high | -3.80% | +0.82 |
31/10 16:00
upd 31/10 20:13
|
|
1h
anchor #475568
|
↑ up | range | range | moderate | fading | 0.496 | normal | bull_high |
64%
|
noisy_chop 41% | late 31b 1.6ATR | — | — | 0.26 | 41% | ↓ -0.36 | above_value | +3.72 | — | #224778 | 0.62 | bear_low | -1.13% | +0.67 |
31/10 21:00
upd 31/10 22:10
|
|
15m
#475625
|
↑ up | transition | bullish_transition | moderate | grind | 0.725 | compression | bull_high |
63%
|
noisy_chop 36% | early 14b 0.4ATR | — | — | 0.45 | 30% | ↓ -0.76 | above_value | +3.72 | — | #224778 | 0.43 | range_low | +0.31% | +0.15 |
31/10 22:00
upd 31/10 22:17
|
| 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 | 19b | — | 2.98×ATR | p11 | +0.354×ATR | p23 |
| 4h | ↑ up | late | 11b | — | 5.043×ATR | p81 | +1.287×ATR | p71 |
| 1h | ↑ up | late | 31b | — | 5.197×ATR | p96 | +1.62×ATR | p84 |
| 15m | ↑ up | early | 14b | — | 1.679×ATR | p4 | +0.442×ATR | p29 |
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(0.00) | regime:bull_high | strong_trend
- stop_price: 1.81826082
- tp_price: 1.85857836
- atr: 0.0089594539352624
- score: 1.9953
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.82792
- ema21 : 1.79114
- ema50 : 1.7453
- ema100 : 1.71893
- price_ema9_diff : 0.00206459
- ema9_ema21_diff : 0.0205358
- ema21_ema50_diff : 0.026263
- price_ema100_diff : 0.0656039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.458309
- ema_slope_21 : 0.355314
- ema_slope_50 : 0.227134
- ema_slope_100 : 0.133184
- rsi : 0.692236
- adx : 0.343081
- kc_percentage : 0.776743
- kc_width_percentage : 0.0750655
- volume_ema_diff : -0.554145
- rvol_20 : 0.0480794
- rvol_50 : 0.0494076
- volume_zscore_50 : -0.989405
- volume_vol_ratio : 621700
- chop : 46.6939
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.84945
- ema21 : 1.84076
- ema50 : 1.81276
- ema100 : 1.77904
- price_ema9_diff : -0.00959834
- ema9_ema21_diff : 0.00472112
- ema21_ema50_diff : 0.0154412
- price_ema100_diff : 0.0295945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0431777
- ema_slope_21 : 0.0915147
- ema_slope_50 : 0.106771
- ema_slope_100 : 0.0910448
- rsi : 0.561865
- adx : 0.218812
- kc_percentage : 0.346331
- kc_width_percentage : 0.0355478
- volume_ema_diff : -0.668393
- rvol_20 : 0.0574863
- rvol_50 : 0.0489455
- volume_zscore_50 : -1.11386
- volume_vol_ratio : 280259
- chop : 71.8364
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.84584
- ema21 : 1.84906
- ema50 : 1.84453
- ema100 : 1.83161
- price_ema9_diff : -0.00766066
- ema9_ema21_diff : -0.00174179
- ema21_ema50_diff : 0.00245271
- price_ema100_diff : 4.7413E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0411192
- ema_slope_21 : -0.00881415
- ema_slope_50 : 0.0140511
- ema_slope_100 : 0.0228828
- rsi : 0.360586
- adx : 0.139224
- kc_percentage : 0.00237218
- kc_width_percentage : 0.018991
- volume_ema_diff : -0.508941
- rvol_20 : 0.512814
- rvol_50 : 0.284886
- volume_zscore_50 : -0.47098
- volume_vol_ratio : 612108
- chop : 46.5013
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77615.7
- 5m_price_ema100_diff:
0.000969114
- 5m_price:
77691
- 5m_correlation_with_coin:
0.293264
- btc_indicators
- 15m_ema100:
77516.6
- 15m_price_ema100_diff:
0.00308771
- 15m_price:
77756
- 15m_correlation_with_coin:
0.14436
- btc_indicators
- 1H_ema100:
78608.8
- 1H_price_ema100_diff:
-0.0105052
- 1H_price:
77783
- 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] => 2026-10-28 20:00:00 [1] => 1.7786 [2] => H ) [1] => Array ( [0] => 2026-10-29 07:00:00 [1] => 1.6048 [2] => L ) [2] => Array ( [0] => 2026-10-29 13:00:00 [1] => 1.8 [2] => H ) [3] => Array ( [0] => 2026-10-30 00:00:00 [1] => 1.4202 [2] => L ) [4] => Array ( [0] => 2026-10-30 15:00:00 [1] => 1.783 [2] => H ) [5] => Array ( [0] => 2026-10-30 18:00:00 [1] => 1.651 [2] => L ) [6] => Array ( [0] => 2026-10-30 23:00:00 [1] => 1.7345 [2] => H ) [7] => Array ( [0] => 2026-10-31 07:00:00 [1] => 1.6799 [2] => L ) [8] => Array ( [0] => 2026-10-31 14:00:00 [1] => 1.7153 [2] => L ) [9] => Array ( [0] => 2026-10-31 21:00:00 [1] => 1.87 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0160427807487 [ms_dist_from_last_low_pct] => 7.9111525680639 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 9.0188305252726 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-10-31 07:30:00 [1] => 1.6799 [2] => L ) [1] => Array ( [0] => 2026-10-31 09:30:00 [1] => 1.7669 [2] => H ) [2] => Array ( [0] => 2026-10-31 11:30:00 [1] => 1.7255 [2] => L ) [3] => Array ( [0] => 2026-10-31 12:15:00 [1] => 1.7468 [2] => H ) [4] => Array ( [0] => 2026-10-31 14:00:00 [1] => 1.7153 [2] => L ) [5] => Array ( [0] => 2026-10-31 16:15:00 [1] => 1.8195 [2] => H ) [6] => Array ( [0] => 2026-10-31 18:00:00 [1] => 1.7643 [2] => L ) [7] => Array ( [0] => 2026-10-31 21:30:00 [1] => 1.87 [2] => H ) [8] => Array ( [0] => 2026-10-31 23:15:00 [1] => 1.8665 [2] => H ) [9] => Array ( [0] => 2026-11-01 01:15:00 [1] => 1.8693 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1608623548922 [ms_dist_from_last_low_pct] => 4.7214192597631 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 0.15001339405304 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-31 20:30:00 [1] => 1.7856 [2] => L ) [1] => Array ( [0] => 2026-10-31 21:40:00 [1] => 1.87 [2] => H ) [2] => Array ( [0] => 2026-10-31 21:55:00 [1] => 1.8244 [2] => L ) [3] => Array ( [0] => 2026-10-31 22:35:00 [1] => 1.8174 [2] => L ) [4] => Array ( [0] => 2026-10-31 23:25:00 [1] => 1.8665 [2] => H ) [5] => Array ( [0] => 2026-11-01 00:00:00 [1] => 1.8574 [2] => H ) [6] => Array ( [0] => 2026-11-01 00:35:00 [1] => 1.8595 [2] => H ) [7] => Array ( [0] => 2026-11-01 01:00:00 [1] => 1.8378 [2] => L ) [8] => Array ( [0] => 2026-11-01 01:25:00 [1] => 1.8693 [2] => H ) [9] => Array ( [0] => 2026-11-01 02:25:00 [1] => 1.8312 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0114481356657 [ms_dist_from_last_low_pct] => 0.027304499781573 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0806028833552 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.999
- trend_strength : -0.0006
- trend_persistence : 0.5
- high_delta_atr : 2.942
- low_delta_atr : 6.4361
- current_swing_amp_atr : 2.3863
- current_swing_speed : 0.79542
- current_swing_efficiency : 0.5019
- retracement_ratio : 0.3638
- extension_ratio : 0.513
- compression_score : 1.5108
- swing_entropy : 1
- breakout_strength : -12.0134
- distance_to_last_high_atr : 1.8963
- distance_to_last_low_atr : 5.5772
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.651
- last_pivot_index:
167
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.475
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7259
- scores_strength_score:
0.6359
- scores_quality_score:
0.2677
- scores_cleanliness_score:
0.1905
- scores_structural_quality:
0.3308
- scores_pullback_score:
0.3638
- scores_exhaustion_score:
0.6344
- scores_continuation_score:
0.7
- scores_structure_score:
0.6649
- scores_volatility_expansion:
0.2911
- scores_momentum_type_score:
0.6101
- scores_risk_score:
0.9578
- trend_analyzer_1h
- features_ema20_slope:
0.2065
- features_ema50_slope:
0.1344
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7247
- features_price_vs_ema50:
3.1784
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
35
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6191
- features_trend_efficiency:
0.5019
- features_impulse_strength:
6.7708
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3638
- features_pullback_depth_atr:
2.4632
- features_extension_from_mean:
3.1784
- features_impulse_decay_score:
0.7435
- features_opposing_wick_pressure:
0.2357
- features_volatility_percentile:
0.14
- features_volatility_delta:
0.0107
- features_body_ratio:
0.4339
- features_closes_position_ratio:
0.4689
- features_slope_consistency:
0.9096
- features_range_position:
0.9578
- features_distance_to_recent_high:
-0.5714
- features_distance_to_recent_low:
12.955
- 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 : 0.0017
- obi_top10 : -0.0111
- micro_price : 1.8285125
- spread_pct : 0.021877
- mid_price : 1.8286
- bid_wall_price : 1.82
- bid_wall_size : 141783.4
- bid_wall_dist_atr : 0.9599
- ask_wall_price : 1.84
- ask_wall_size : 135436.2
- ask_wall_dist_atr : 1.2724
- snapshots_count : 5
- obi_top5_mean : -0.0056
- obi_top5_std : 0.0041
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0327
1.80%
TP to Pivot Distance
0.0114
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 20:30:00 | 1.7856 | ↓ Low |
| 2026-10-31 21:40:00 | 1.87 | ↑ High |
| 2026-10-31 21:55:00 | 1.8244 | ↓ Low |
| 2026-10-31 22:35:00 | 1.8174 | ↓ Low |
| 2026-10-31 23:25:00 | 1.8665 | ↑ High |
| 2026-11-01 00:00:00 | 1.8574 | ↑ High |
| 2026-11-01 00:35:00 | 1.8595 | ↑ High |
| 2026-11-01 01:00:00 | 1.8378 | ↓ Low |
| 2026-11-01 01:25:00 | 1.8693 | ↑ High |
| 2026-11-01 02:25:00 | 1.8312 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1384
7.61%
TP to Pivot Distance
0.0114
0.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 07:30:00 | 1.6799 | ↓ Low |
| 2026-10-31 09:30:00 | 1.7669 | ↑ High |
| 2026-10-31 11:30:00 | 1.7255 | ↓ Low |
| 2026-10-31 12:15:00 | 1.7468 | ↑ High |
| 2026-10-31 14:00:00 | 1.7153 | ↓ Low |
| 2026-10-31 16:15:00 | 1.8195 | ↑ High |
| 2026-10-31 18:00:00 | 1.7643 | ↓ Low |
| 2026-10-31 21:30:00 | 1.87 | ↑ High |
| 2026-10-31 23:15:00 | 1.8665 | ↑ High |
| 2026-11-01 01:15:00 | 1.8693 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
7.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3981
21.89%
TP to Pivot Distance
0.0114
0.61%
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 1.783 | ↑ High |
| 2026-10-30 18:00:00 | 1.651 | ↓ Low |
| 2026-10-30 23:00:00 | 1.7345 | ↑ High |
| 2026-10-31 07:00:00 | 1.6799 | ↓ Low |
| 2026-10-31 14:00:00 | 1.7153 | ↓ Low |
| 2026-10-31 21:00:00 | 1.87 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
-0.001
Persistence
0.500
High Δ ATR
2.942
Low Δ ATR
6.436
Current Swing
Amp ATR
2.386
Speed
0.795
Efficiency
0.502
Structure
Retracement
0.364
Extension
0.513
Compression
1.511
Entropy
1.000
Breakout Str.
-12.013
Dist High ATR
1.896
Dist Low ATR
5.577
35 pivots
·
34 swings
·
Last pivot:
↓ 1.6510
@ bar 167
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.636
Quality Score
0.268
Cleanliness Score
0.191
Structural Quality
0.331
Pullback Score
0.364
Exhaustion Score
0.634
Continuation Score
0.700
Structure Score
0.665
Volatility Expansion
0.291
Momentum Type Score
0.610
Risk Score
0.958
Features
Ema20 Slope
0.207
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
1.725
Price Vs Ema50
3.178
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.619
Trend Efficiency
0.502
Impulse Strength
6.771
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.364
Pullback Depth Atr
2.463
Extension From Mean
3.178
Impulse Decay Score
0.744
Opposing Wick Pressure
0.236
Volatility Percentile
0.140
Volatility Delta
0.011
Body Ratio
0.434
Closes Position Ratio
0.469
Slope Consistency
0.910
Range Position
0.958
Distance To Recent High
-0.571
Distance To Recent Low
12.955
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.002
avg -0.006
± 0.004
OBI Top 10
-0.011
Microstructure
Mid Price
1.8286
Micro Price
1.8285
Spread
0.0219%
↑ Bid Wall (Support)
Price
1.8200
Size
141,783.40
Dist ATR
0.9599
↓ Ask Wall (Resistance)
Price
1.8400
Size
135,436.20
Dist ATR
1.2724
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8317 | 1.8183 | 1.8586 | 2.01 | 1.8344 |
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 1.8317
- Stop Loss: 1.8183
- Take Profit: 1.8586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8183 - 1.8317 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8317 - 1.8586 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0134 = 2.0075
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.3641 | 100 | 595.2744 | 11.00 |
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 -0.0134
Taille de position = 8 / -0.0134 = -597.01
Taille de position USD = -597.01 x 1.8317 = -1093.54
Donc, tu peux acheter -597.01 avec un stoploss a 1.8183
Avec un position size USD de -1093.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0269 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -597.01
- Taille de position USD -1093.54
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0928 % | 12.68 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8317 | 1.8183 | 1.8586 | 2.01 | 1.8344 |
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 1.8317
- Stop Loss: 1.8183
- Take Profit: 1.8586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8183 - 1.8317 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8317 - 1.8586 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0134 = 2.0075
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.8585
[stop_loss] => 1.8183
[rr_ratio] => 2
[closed_at] => 2026-11-01 03:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8652
[stop_loss] => 1.8183
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 03:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8719
[stop_loss] => 1.8183
[rr_ratio] => 3
[closed_at] => 2026-11-01 03:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8786
[stop_loss] => 1.8183
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 03:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.8853
[stop_loss] => 1.8183
[rr_ratio] => 4
[closed_at] => 2026-11-01 03:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.892
[stop_loss] => 1.8183
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.8987
[stop_loss] => 1.8183
[rr_ratio] => 5
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.9054
[stop_loss] => 1.8183
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.9121
[stop_loss] => 1.8183
[rr_ratio] => 6
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.9188
[stop_loss] => 1.8183
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.9255
[stop_loss] => 1.8183
[rr_ratio] => 7
[closed_at] => 2026-11-01 08:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.868% | 1.2R | -0.093% | 0.1R | 9.4× | 12 |
| 2h | +3.270% | 4.5R | -0.093% | 0.1R | 35.2× | 24 |
| 4h ★ | +3.270% | 4.5R | -0.093% | 0.1R | 35.2× | 48 |
| 8h | +3.270% | 4.5R | -0.819% | 1.1R | 4.0× | 96 |
| 12h | +5.257% | 7.2R | -0.819% | 1.1R | 6.4× | 144 |
| 24h | +5.257% | 7.2R | -2.615% | 3.6R | 2.0× | 288 |
| 48h | +5.257% | 7.2R | -7.589% | 10.4R | 0.7× | 576 |
| 72h | +5.257% | 7.2R | -8.271% | 11.3R | 0.6× | 864 |
⏱ MFE in 680 min
MAE in 1350 min
✓ Favorable move came first
computed 14 hours ago
Commentaires
Aucun commentaire.