Long Trade on ZRO (CatchTheWave)
With 534.86 ZRO at 1.834$ per unit. Take profit: 1.8634 (1.63 %) & Stop Loss: 1.8185 (0.82 %)
01 Nov 2026 at 01:31:50
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
01 Nov 2026 01:31
→ 03:10
· 1 hour
Position
Entry 1.8335$
Qty 534.8634 ZRO
Size 980.672$ (margin 100$) (leverage 10)
Risk Setup
TP 1.8634 (+1.63%)
TP $ 15.99$
SL 1.8185 (-0.82%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.82%
/ -8.02$
MAE -0.92%
MFE +2.30%
2.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239005)
#4 / 53
OK
seuil : top 15
score du 01/11/2026 01:00
score du 01/11/2026 01:00
Avg Rank 8h: 0.9407
Quality Score
0.664
score brut du coin
Quality Rank
#4 / 53
OK
seuil : top 15
Signal Confidence
49 %
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
0.82 %
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 / 53
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
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 | -0.74×ATR |
| 4h | clear | 1.36×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)
19.5M $
volume USDT au moment du signal
01/11 01:30
01/11 01:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 31/10 20:00 Tactical (1H) : bull_high (+1) 01/11 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.261389 15m : 0.212369 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7506
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
85.2%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.266
Δ 4h
▲+0.126
Δ 12h
▲+0.100
Δ 24h
▲+0.623
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 22.2% |
| 1h | 91.7% |
| 4h | 86.1% |
| 24h | 72.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 27.8% | -0.13% |
| 4h | 86.1% | +0.67% |
| 24h | 55.6% | +0.99% |
Expansion & Tails (4h)
Up ≥1σ
13.9%
Down ≥1σ
2.8%
Expansion
16.7%
Tail ↑
+0.59
Tail ↓
+0.67
Dispersion :
0.115
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 01:31
· 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
01/11/2026 01:00
Score brut
0.6640
Score SMA
0.5353
Rank
#4
/ 53
Rank Norm SMA 8h
0.9407
Rank Norm SMA
0.5374
Calculé le
01/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8089 | r1h: 0.824% · r4h: 1.299% · r1d: 10.46% · r3d: 14.02% · ema21_slope: 0.3613% · dist_ema21: 3.489% |
| Force Relative | 25% | 0.7958 | rs_1h: 0.693% · rs_4h: 1.049% · rs_1d: 9.61% · rs_3d: 16.91% · beta_24h: 1.382 |
| Volume | 20% | 0.1849 | rvol_20: 0.64× · zscore_50: -0.550 · trend: -54.14% |
| Qualité Tendance | 15% | 0.6934 | ADX: 39.1 (trend) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.981% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 00:00
Score brut
0.6167
Score SMA
0.4399
Rank
#3
/ 56
Rank Norm SMA 8h
0.9550
Rank Norm SMA
0.3245
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7312 | r1h: 0.000% · r4h: 0.900% · r1d: 10.15% · r3d: 15.42% · ema21_slope: 0.3315% · dist_ema21: 7.614% |
| Force Relative | 25% | 0.8294 | rs_1h: 0.000% · rs_4h: 0.601% · rs_1d: 9.31% · rs_3d: 18.02% · beta_24h: 2.869 |
| Volume | 20% | 0.2271 | rvol_20: 0.37× · zscore_50: -0.361 · trend: -11.65% |
| Qualité Tendance | 15% | 0.6333 | ADX: 16.0 (weak) · Chop: 37.5 (trend) |
| Volatilité | 10% | 0.4962 | ATR%: 4.512% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.818%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.3R | -0.813% | 1.0R | 0.3× | 12 |
| 2h | +0.251% | 0.3R | -0.916% | 1.1R | 0.3× | 24 |
| 4h ★ | +2.302% | 2.8R | -0.916% | 1.1R | 2.5× | 48 |
| 8h | +5.154% | 6.3R | -0.916% | 1.1R | 5.6× | 96 |
| 12h | +5.154% | 6.3R | -0.916% | 1.1R | 5.6× | 144 |
| 24h | +5.154% | 6.3R | -3.818% | 4.7R | 1.4× | 288 |
| 48h | +5.154% | 6.3R | -7.881% | 9.6R | 0.7× | 576 |
| 72h | +5.154% | 6.3R | -8.361% | 10.2R | 0.6× | 864 |
⏱ MFE in 438 min
MAE in 1433 min
✓ Favorable move came first
computed 19 hours ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.34
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 |
66%
|
noisy_chop 44% | late | — | — | 0.43 | bear_high | -3.45% | +0.80 | 31/10 20:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 40% | late | — | near -0.7ATR | 0.62 | bear_low | -0.80% | +0.55 | 01/11 01:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 40% | mid | — | — | 0.34 | range_low | +0.43% | -0.16 | 01/11 01:15 |
| 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
#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
#476159
|
↔ neutral | range | range | moderate | balanced | 0.623 | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | late 12b 1.4ATR | — | — | 0.37 | 27% | ↔ +0.07 | above_value | +4.30 | — | #224995 | 0.43 | bear_high | -3.45% | +0.80 |
31/10 20:00
upd 01/11 00:12
|
|
1h
anchor #476767
|
↑ up | range | range | moderate | fading | 0.362 | normal | bull_high |
63%
|
noisy_chop 40% | late 35b 1.7ATR | — | near -0.7ATR | 0.64 | 54% | ↔ -0.05 | above_value | +4.50 | — | #225267 | 0.62 | bear_low | -0.80% | +0.55 |
01/11 01:00
upd 01/11 01:09
|
|
15m
#476882
|
↑ up | range | range | moderate | balanced | 0.637 | normal | bull_high |
59%
|
noisy_chop 40% | mid 7b -0.9ATR | — | — | 1.23 | 45% | ↑ +0.32 | above_value | +4.50 | — | #225267 | 0.34 | range_low | +0.43% | -0.16 |
01/11 01:15
upd 01/11 01:31
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 2.98×ATR | p11 | +0.354×ATR | p23 |
| 4h | ↑ up | late | 12b | — | 5.346×ATR | p84 | +1.375×ATR | p75 |
| 1h | ↑ up | late | 35b | — | 5.954×ATR | p96 | +1.7×ATR | p87 |
| 15m | ↓ down | mid | 7b | — | 2.261×ATR | p30 | -0.882×ATR | p61 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 1.81854291
- tp_price: 1.86341418
- atr: 0.0099713929637688
- score: 2.2639
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.85083
- ema21 : 1.81463
- ema50 : 1.76292
- ema100 : 1.72952
- price_ema9_diff : -0.00936647
- ema9_ema21_diff : 0.0199472
- ema21_ema50_diff : 0.0293317
- price_ema100_diff : 0.0601206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.432277
- ema_slope_21 : 0.370664
- ema_slope_50 : 0.253259
- ema_slope_100 : 0.155089
- rsi : 0.679728
- adx : 0.406081
- kc_percentage : 0.619786
- kc_width_percentage : 0.0737869
- volume_ema_diff : -0.658601
- rvol_20 : 0.100237
- rvol_50 : 0.07471
- volume_zscore_50 : -0.914839
- volume_vol_ratio : 821332
- chop : 54.2525
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.85391
- ema21 : 1.85357
- ema50 : 1.83449
- ema100 : 1.80159
- price_ema9_diff : -0.0110127
- ema9_ema21_diff : 0.000184977
- ema21_ema50_diff : 0.0103978
- price_ema100_diff : 0.0177113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.016836
- ema_slope_21 : 0.0474379
- ema_slope_50 : 0.072607
- ema_slope_100 : 0.0749631
- rsi : 0.437947
- adx : 0.164686
- kc_percentage : 0.211641
- kc_width_percentage : 0.0386871
- volume_ema_diff : -0.433303
- rvol_20 : 0.181477
- rvol_50 : 0.108483
- volume_zscore_50 : -0.908749
- volume_vol_ratio : 426315
- chop : 55.5392
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.8524
- ema21 : 1.85853
- ema50 : 1.85812
- ema100 : 1.85325
- price_ema9_diff : -0.0102033
- ema9_ema21_diff : -0.00330263
- ema21_ema50_diff : 0.000222654
- price_ema100_diff : -0.0106583
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0530296
- ema_slope_21 : -0.020704
- ema_slope_50 : 0.000813189
- ema_slope_100 : 0.00716275
- rsi : 0.330459
- adx : 0.156818
- kc_percentage : -0.131961
- kc_width_percentage : 0.0214413
- volume_ema_diff : -0.123946
- rvol_20 : 0.459391
- rvol_50 : 0.509711
- volume_zscore_50 : -0.374661
- volume_vol_ratio : 769297
- chop : 41.116
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77737.9
- 5m_price_ema100_diff:
0.00238048
- 5m_price:
77923
- 5m_correlation_with_coin:
0.261389
- btc_indicators
- 15m_ema100:
77580.6
- 15m_price_ema100_diff:
0.00441259
- 15m_price:
77923
- 15m_correlation_with_coin:
0.212369
- btc_indicators
- 1H_ema100:
78577.3
- 1H_price_ema100_diff:
-0.00884948
- 1H_price:
77882
- 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] => 2026-10-29 07:00:00 [1] => 1.6048 [2] => L ) [1] => Array ( [0] => 2026-10-29 13:00:00 [1] => 1.8 [2] => H ) [2] => Array ( [0] => 2026-10-30 00:00:00 [1] => 1.4202 [2] => L ) [3] => Array ( [0] => 2026-10-30 15:00:00 [1] => 1.783 [2] => H ) [4] => Array ( [0] => 2026-10-30 18:00:00 [1] => 1.651 [2] => L ) [5] => Array ( [0] => 2026-10-30 23:00:00 [1] => 1.7345 [2] => H ) [6] => Array ( [0] => 2026-10-31 07:00:00 [1] => 1.6799 [2] => L ) [7] => Array ( [0] => 2026-10-31 14:00:00 [1] => 1.7153 [2] => L ) [8] => Array ( [0] => 2026-10-31 21:00:00 [1] => 1.87 [2] => H ) [9] => Array ( [0] => 2026-11-01 03:00:00 [1] => 1.8916 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.92514273630788 [ms_dist_from_last_low_pct] => 9.2578557686702 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 1.1550802139037 [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 14:00:00 [1] => 1.7153 [2] => L ) [1] => Array ( [0] => 2026-10-31 16:15:00 [1] => 1.8195 [2] => H ) [2] => Array ( [0] => 2026-10-31 18:00:00 [1] => 1.7643 [2] => L ) [3] => Array ( [0] => 2026-10-31 21:30:00 [1] => 1.87 [2] => H ) [4] => Array ( [0] => 2026-10-31 23:15:00 [1] => 1.8665 [2] => H ) [5] => Array ( [0] => 2026-11-01 01:15:00 [1] => 1.8693 [2] => H ) [6] => Array ( [0] => 2026-11-01 02:45:00 [1] => 1.83 [2] => L ) [7] => Array ( [0] => 2026-11-01 03:30:00 [1] => 1.8916 [2] => H ) [8] => Array ( [0] => 2026-11-01 06:00:00 [1] => 1.8792 [2] => H ) [9] => Array ( [0] => 2026-11-01 06:30:00 [1] => 1.8312 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4318859088974 [ms_dist_from_last_low_pct] => 0.12560069899519 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6212319790301 [ms_bos_up] => 0 [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] => 2026-11-01 01:25:00 [1] => 1.8693 [2] => H ) [1] => Array ( [0] => 2026-11-01 02:50:00 [1] => 1.83 [2] => L ) [2] => Array ( [0] => 2026-11-01 03:35:00 [1] => 1.8916 [2] => H ) [3] => Array ( [0] => 2026-11-01 04:20:00 [1] => 1.8481 [2] => L ) [4] => Array ( [0] => 2026-11-01 04:25:00 [1] => 1.8826 [2] => H ) [5] => Array ( [0] => 2026-11-01 04:55:00 [1] => 1.8547 [2] => L ) [6] => Array ( [0] => 2026-11-01 05:10:00 [1] => 1.876 [2] => H ) [7] => Array ( [0] => 2026-11-01 05:35:00 [1] => 1.8579 [2] => L ) [8] => Array ( [0] => 2026-11-01 06:05:00 [1] => 1.8792 [2] => H ) [9] => Array ( [0] => 2026-11-01 06:30:00 [1] => 1.8312 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4318859088974 [ms_dist_from_last_low_pct] => 0.12560069899519 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6212319790301 [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 : 2.9892
- low_delta_atr : 6.5394
- 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 : -12.8607
- distance_to_last_high_atr : 2.5812
- distance_to_last_low_atr : 6.3213
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.651
- last_pivot_index:
163
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.47
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7222
- scores_strength_score:
0.6359
- scores_quality_score:
0.2652
- scores_cleanliness_score:
0.2055
- scores_structural_quality:
0.3142
- scores_pullback_score:
0.3638
- scores_exhaustion_score:
0.6516
- scores_continuation_score:
0.6934
- scores_structure_score:
0.6649
- scores_volatility_expansion:
0.2411
- scores_momentum_type_score:
0.6204
- scores_risk_score:
0.9629
- trend_analyzer_1h
- features_ema20_slope:
0.1821
- features_ema50_slope:
0.1347
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7429
- features_price_vs_ema50:
3.4109
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
39
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5891
- 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:
3.4109
- features_impulse_decay_score:
0.7435
- features_opposing_wick_pressure:
0.223
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.0284
- features_body_ratio:
0.4378
- features_closes_position_ratio:
0.4755
- features_slope_consistency:
0.9561
- features_range_position:
0.9629
- features_distance_to_recent_high:
-0.5369
- features_distance_to_recent_low:
13.9265
- 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 : 0.0266
- obi_top10 : 0.0376
- micro_price : 1.83131849
- spread_pct : 0.005461
- mid_price : 1.83135
- bid_wall_price : 1.82
- bid_wall_size : 128136.4
- bid_wall_dist_atr : 1.1383
- ask_wall_price : 1.84
- ask_wall_size : 125379
- ask_wall_dist_atr : 0.8675
- snapshots_count : 5
- obi_top5_mean : 0.0264
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7112
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:31 | 1.83350000 | 0% |
| 2 | 01:44 | 1.83060000 | -0.158% |
| 3 | 01:57 | 1.83320000 | -0.016% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0115
0.63%
TP to Pivot Distance
0.0282
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 01:25:00 | 1.8693 | ↑ High |
| 2026-11-01 02:50:00 | 1.83 | ↓ Low |
| 2026-11-01 03:35:00 | 1.8916 | ↑ High |
| 2026-11-01 04:20:00 | 1.8481 | ↓ Low |
| 2026-11-01 04:25:00 | 1.8826 | ↑ High |
| 2026-11-01 04:55:00 | 1.8547 | ↓ Low |
| 2026-11-01 05:10:00 | 1.876 | ↑ High |
| 2026-11-01 05:35:00 | 1.8579 | ↓ Low |
| 2026-11-01 06:05:00 | 1.8792 | ↑ High |
| 2026-11-01 06:30:00 | 1.8312 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1032
5.68%
TP to Pivot Distance
0.0282
1.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 02:45:00 | 1.83 | ↓ Low |
| 2026-11-01 03:30:00 | 1.8916 | ↑ High |
| 2026-11-01 06:00:00 | 1.8792 | ↑ High |
| 2026-11-01 06:30:00 | 1.8312 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
9.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3983
21.90%
TP to Pivot Distance
0.0282
1.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 03:00:00 | 1.8916 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
-0.001
Persistence
0.500
High Δ ATR
2.989
Low Δ ATR
6.539
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.
-12.861
Dist High ATR
2.581
Dist Low ATR
6.321
38 pivots
·
37 swings
·
Last pivot:
↓ 1.6510
@ bar 163
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.636
Quality Score
0.265
Cleanliness Score
0.206
Structural Quality
0.314
Pullback Score
0.364
Exhaustion Score
0.652
Continuation Score
0.693
Structure Score
0.665
Volatility Expansion
0.241
Momentum Type Score
0.620
Risk Score
0.963
Features
Ema20 Slope
0.182
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.743
Price Vs Ema50
3.411
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
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
3.411
Impulse Decay Score
0.744
Opposing Wick Pressure
0.223
Volatility Percentile
0.100
Volatility Delta
-0.028
Body Ratio
0.438
Closes Position Ratio
0.476
Slope Consistency
0.956
Range Position
0.963
Distance To Recent High
-0.537
Distance To Recent Low
13.927
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7112ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.027
avg 0.026
± 0.000
OBI Top 10
0.038
Microstructure
Mid Price
1.8314
Micro Price
1.8313
Spread
0.0055%
↑ Bid Wall (Support)
Price
1.8200
Size
128,136.40
Dist ATR
1.1383
↓ Ask Wall (Resistance)
Price
1.8400
Size
125,379.00
Dist ATR
0.8675
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8335 | 1.8185 | 1.8634 | 1.99 | 1.8172 |
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 1.8335
- Stop Loss: 1.8185
- Take Profit: 1.8634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8185 - 1.8335 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8335 - 1.8634 = -0.0299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.672 | 100 | 534.8634 | 10.00 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.8335 = -977.86
Donc, tu peux acheter -533.33 avec un stoploss a 1.8185
Avec un position size USD de -977.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0299 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -533.33
- Taille de position USD -977.86
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.829 % | 101.33 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8335 | 1.8185 | 1.8634 | 1.99 | 1.8172 |
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 1.8335
- Stop Loss: 1.8185
- Take Profit: 1.8634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8185 - 1.8335 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8335 - 1.8634 = -0.0299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8634
[entry_price] => 1.8335
[stop_loss] => 1.817
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 08:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8634
[entry_price] => 1.8335
[stop_loss] => 1.8155
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 09:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.8634
[entry_price] => 1.8335
[stop_loss] => 1.814
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 09:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.8634
[entry_price] => 1.8335
[stop_loss] => 1.811
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 09:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.818%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.3R | -0.813% | 1.0R | 0.3× | 12 |
| 2h | +0.251% | 0.3R | -0.916% | 1.1R | 0.3× | 24 |
| 4h ★ | +2.302% | 2.8R | -0.916% | 1.1R | 2.5× | 48 |
| 8h | +5.154% | 6.3R | -0.916% | 1.1R | 5.6× | 96 |
| 12h | +5.154% | 6.3R | -0.916% | 1.1R | 5.6× | 144 |
| 24h | +5.154% | 6.3R | -3.818% | 4.7R | 1.4× | 288 |
| 48h | +5.154% | 6.3R | -7.881% | 9.6R | 0.7× | 576 |
| 72h | +5.154% | 6.3R | -8.361% | 10.2R | 0.6× | 864 |
⏱ MFE in 438 min
MAE in 1433 min
✓ Favorable move came first
computed 19 hours ago
Commentaires
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