Long Trade on ZRO

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01 Nov 2026 at 14:11:43 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 514.37 ZRO at 1.816$ per unit. Take profit: 1.847 (1.71 %) & Stop Loss: 1.8003 (0.86 %)

ZRO LONG CatchTheWave hyperliquid 01 Nov 2026 14:11 → 14:30 · 18 minutes

Position

Entry 1.8159$

Qty 514.3659 ZRO

Size 934.0371$ (margin 100$) (leverage 9)

Risk Setup

TP 1.847 (+1.71%)

TP $ 16$

SL 1.8003 (-0.86%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.86% / -8.02$ MAE -1.45% MFE +0.80% 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: 239845)

#2 / 53

seuil : top 15
score du 01/11/2026 14:00

Avg Rank 8h: 0.9545

Quality Score

0.621

score brut du coin

Quality Rank

#2 / 53

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 %

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 / 53

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 %

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	5.84×ATR
4h	clear	1.07×ATR
1d	clear	1.22×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

12.7M $

volume USDT au moment du signal
01/11 14:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 07:00

Tactical (1H) : bull_high (+1)

01/11 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.105299 15m : 0.31637	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.105299

15m : 0.31637

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7556

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	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 10.0%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.167

Δ 4h

▼-0.327

Δ 12h

▼-0.585

Δ 24h

▼-0.646

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

% Positive (universe)

15m	16.7%
1h	30.0%
4h	6.7%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	6.7%	-0.94%
24h	33.3%	-0.49%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

10.0%

Expansion

10.0%

Tail ↑

+0.28

Tail ↓

+0.55

Dispersion : 0.129

Universe : 30 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 14:01 · 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.

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 %)

Calculé le 01/11/2026 14:00

Score brut

0.6213

Score SMA

0.5463

Rank

#2 / 53

Rank Norm SMA 8h

0.9545

Rank Norm SMA

0.5735

Calculé le

01/11/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5528	r1h: -2.804% · r4h: -4.542% · r1d: 2.49% · r3d: 6.70% · ema21_slope: 0.1957% · dist_ema21: -1.818%
Force Relative	25%	0.4114	rs_1h: -2.687% · rs_4h: -4.327% · rs_1d: 2.16% · rs_3d: 10.39% · beta_24h: 3.123
Volume	20%	0.7647	rvol_20: 3.26× · zscore_50: 1.137 · trend: 16.67%
Qualité Tendance	15%	0.6648	ADX: 36.2 (trend) · Chop: 55.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.016% (optimal 0.3–3 %)

Calculé le 01/11/2026 11:00

Score brut

0.5926

Score SMA

0.4527

Rank

#2 / 53

Rank Norm SMA 8h

0.9621

Rank Norm SMA

0.3750

Calculé le

01/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7335	r1h: 0.000% · r4h: 1.851% · r1d: 5.35% · r3d: 7.53% · ema21_slope: 0.4314% · dist_ema21: 7.216%
Force Relative	25%	0.7720	rs_1h: 0.000% · rs_4h: 1.825% · rs_1d: 4.83% · rs_3d: 12.15% · beta_24h: 2.911
Volume	20%	0.2352	rvol_20: 0.57× · zscore_50: -0.045 · trend: -30.10%
Qualité Tendance	15%	0.5094	ADX: 19.2 (weak) · Chop: 56.8 (neutral)
Volatilité	10%	0.5613	ATR%: 4.316% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.859% (0.0156)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.090%	1.3R	0.0×	12
2h	+0.000%	0.0R	-1.454%	1.7R	0.0×	24
4h ★	+0.799%	0.9R	-1.454%	1.7R	0.6×	48
8h	+0.799%	0.9R	-1.768%	2.1R	0.5×	96
12h	+0.799%	0.9R	-3.095%	3.6R	0.3×	144
24h	+0.799%	0.9R	-6.063%	7.1R	0.1×	288
48h	+5.892%	6.9R	-7.473%	8.7R	0.8×	576
72h	+7.473%	8.7R	-7.473%	8.7R	1.0×	864

⏱ MFE in 233 min MAE in 1338 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.55

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	strong	explosive	expansion_after_compression	bull_high	68%	noisy_chop 43%	late	—	—	0.43	bear_high	-3.03%	+0.95	01/11 07:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 37%	mid	near -1.7ATR	—	0.62	range_low	-0.69%	-0.13	01/11 13:00
15m	↔ neutral	range	range	strong	balanced	expansion_after_compression	bear_high_confirmed	55%	noisy_chop 46%	late	near 0.3ATR	—	0.28	range_low	+0.02%	-0.49	01/11 13:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #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 #479623	↔ neutral	range	range	strong	explosive	0.782	expansion_after_compression	bull_high	68%	noisy_chop 43%	late 15b 1.7ATR	—	—	0.57	42%	↓ -0.50	above_value	+5.48	—	#226413	0.43	bear_high	-3.03%	+0.95	01/11 07:00 upd 01/11 11:12
1h anchor #480463	↑ up	transition	bullish_transition	moderate	grind	0.610	normal	bull_high	60%	noisy_chop 37%	mid 5b -1.0ATR	near -1.7ATR	—	3.26	92%	↑ +0.30	above_value	+3.11	—	#226774	0.62	range_low	-0.69%	-0.13	01/11 13:00 upd 01/11 14:08
15m #480411	↔ neutral	range	range	strong	balanced	0.659	expansion_after_compression	bear_high_confirmed	55%	noisy_chop 46%	late 20b -3.2ATR	near 0.3ATR	—	2.41	90%	↑ +0.70	above_value	+4.79	—	#226671	0.28	range_low	+0.02%	-0.49	01/11 13:45 upd 01/11 14:01
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	15b	—	5.839×ATR	p89	+1.693×ATR	p83
1h	↓ down	mid	5b	—	2.946×ATR	p63	-0.989×ATR	p50
15m	↓ down	late	20b	—	6.02×ATR	p100	-3.153×ATR	p100

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
stop_price: 1.80034687
tp_price: 1.84700626
atr: 0.010368754120503
score: 2.4523
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.86106
ema21 : 1.8508
ema50 : 1.80447
ema100 : 1.76013
price_ema9_diff : -0.0242673
ema9_ema21_diff : 0.00554503
ema21_ema50_diff : 0.0256729
price_ema100_diff : 0.0316806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0927357
ema_slope_21 : 0.174318
ema_slope_50 : 0.190688
ema_slope_100 : 0.143923
rsi : 0.462834
adx : 0.341643
kc_percentage : 0.232696
kc_width_percentage : 0.0751469
volume_ema_diff : -0.15838
rvol_20 : 0.160057
rvol_50 : 0.10687
volume_zscore_50 : -0.79688
volume_vol_ratio : 1102477.5229997
chop : 54.9156
regime : bull_high
15m
timeframe : 15m
ema9 : 1.85251
ema21 : 1.87156
ema50 : 1.87026
ema100 : 1.85374
price_ema9_diff : -0.0197646
ema9_ema21_diff : -0.010178
ema21_ema50_diff : 0.000695346
price_ema100_diff : -0.020416
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.223361
ema_slope_21 : -0.0907076
ema_slope_50 : -0.00560929
ema_slope_100 : 0.0204858
rsi : 0.247619
adx : 0.296041
kc_percentage : -0.270881
kc_width_percentage : 0.0393189
volume_ema_diff : 0.772716
rvol_20 : 1.06648
rvol_50 : 1.27899
volume_zscore_50 : 0.288536
volume_vol_ratio : 5372503.9803811
chop : 31.3103
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 1.82818
ema21 : 1.84816
ema50 : 1.86998
ema100 : 1.8762
price_ema9_diff : -0.00671847
ema9_ema21_diff : -0.0108099
ema21_ema50_diff : -0.0116713
price_ema100_diff : -0.032141
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.217992
ema_slope_21 : -0.178013
ema_slope_50 : -0.103466
ema_slope_100 : -0.051968
rsi : 0.185944
adx : 0.470882
kc_percentage : -0.226163
kc_width_percentage : 0.0234304
volume_ema_diff : 0.0585588
rvol_20 : 0.429223
rvol_50 : 0.718862
volume_zscore_50 : -0.214225
volume_vol_ratio : 2316845.9203223
chop : 32.6139
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77987.7
```
5m_price_ema100_diff:
```
-0.00152314
```
5m_price:
```
77869
```
5m_correlation_with_coin:
```
0.105299
```
btc_indicators
15m_ema100:
```
77884
```
15m_price_ema100_diff:
```
-0.000193108
```
15m_price:
```
77869
```
15m_correlation_with_coin:
```
0.31637
```
btc_indicators
1H_ema100:
```
78379.4
```
1H_price_ema100_diff:
```
-0.006461
```
1H_price:
```
77873
```
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_up
confidence : 1
trend_strength : 0.3023
trend_persistence : 0.5
high_delta_atr : 1.0476
low_delta_atr : 4.7689
current_swing_amp_atr : 3.096
current_swing_speed : 0.61919
current_swing_efficiency : 0.5546
retracement_ratio : 1.486
extension_ratio : 0.4626
compression_score : 0.8539
swing_entropy : 1
breakout_strength : -1.9772
distance_to_last_high_atr : -3.0248
distance_to_last_low_atr : 0.1784
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.928
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.569
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.661
```
scores_strength_score:
```
0.6421
```
scores_quality_score:
```
0.327
```
scores_cleanliness_score:
```
0.2409
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4308
```
scores_continuation_score:
```
0.5102
```
scores_structure_score:
```
0.7179
```
scores_volatility_expansion:
```
0.2559
```
scores_momentum_type_score:
```
0.635
```
scores_risk_score:
```
0.793
```
trend_analyzer_1h
features_ema20_slope:
```
0.0265
```
features_ema50_slope:
```
0.0756
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.8729
```
features_price_vs_ema50:
```
0.5457
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5182
```
features_trend_efficiency:
```
0.5546
```
features_impulse_strength:
```
6.2158
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.486
```
features_pullback_depth_atr:
```
3.068
```
features_extension_from_mean:
```
0.5457
```
features_impulse_decay_score:
```
0.7687
```
features_opposing_wick_pressure:
```
0.3021
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.1501
```
features_body_ratio:
```
0.4915
```
features_closes_position_ratio:
```
0.4613
```
features_slope_consistency:
```
0.8049
```
features_range_position:
```
0.793
```
features_distance_to_recent_high:
```
-3.1124
```
features_distance_to_recent_low:
```
11.9253
```
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 : -0.0127
obi_top10 : 0.0234
micro_price : 1.8110514
spread_pct : 0.038663
mid_price : 1.81085
bid_wall_price : 1.8
bid_wall_size : 125436.2
bid_wall_dist_atr : 1.0464
ask_wall_price : 1.82
ask_wall_size : 146818
ask_wall_dist_atr : 0.8825
snapshots_count : 5
obi_top5_mean : -0.0043
obi_top5_std : 0.0055
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6985
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.30%

Dist From Last Low Pct

0.25%

Bars Since Swing High

32 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

0.61%

TP to Pivot Distance

0.0810

4.39%

DateTime	Price	Type
2026-11-01 10:55:00	1.8538	↓ Low
2026-11-01 11:25:00	1.8768	↑ High
2026-11-01 12:15:00	1.8382	↓ Low
2026-11-01 13:50:00	1.928	↑ High
2026-11-01 14:45:00	1.8937	↓ Low
2026-11-01 15:40:00	1.9197	↑ High
2026-11-01 15:50:00	1.8927	↓ Low
2026-11-01 16:30:00	1.9176	↑ High
2026-11-01 16:35:00	1.8936	↓ Low
2026-11-01 19:05:00	1.8113	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.41%

Dist From Last Low Pct

0.25%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

0.61%

TP to Pivot Distance

0.0810

4.39%

DateTime	Price	Type
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 08:15:00	1.8167	↓ Low
2026-11-01 11:15:00	1.8768	↑ High
2026-11-01 12:15:00	1.8382	↓ Low
2026-11-01 13:45:00	1.928	↑ High
2026-11-01 15:30:00	1.9197	↑ High
2026-11-01 15:45:00	1.8927	↓ Low
2026-11-01 19:00:00	1.8113	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.45%

Dist From Last Low Pct

0.63%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1493

8.29%

TP to Pivot Distance

0.0810

4.39%

DateTime	Price	Type
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
2026-11-01 08:00:00	1.8167	↓ Low
2026-11-01 13:00:00	1.928	↑ High
2026-11-01 18:00:00	1.8114	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.302

Persistence

0.500

High Δ ATR

1.048

Low Δ ATR

4.769

Current Swing

Amp ATR

3.096

Speed

0.619

Efficiency

0.555

Structure

Retracement

1.486

Extension

0.463

Compression

0.854

Entropy

1.000

Breakout Str.

-1.977

Dist High ATR

-3.025

Dist Low ATR

0.178

36 pivots · 35 swings · Last pivot: ↑ 1.9280 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.661

0.642

0.327

0.241

0.398

1.000

0.431

0.510

0.718

0.256

0.635

0.793

Features

Ema20 Slope

0.027

Ema50 Slope

0.076

Ema Alignment Score

0.667

Price Vs Ema20

-0.873

Price Vs Ema50

0.546

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.555

Impulse Strength

6.216

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.486

Pullback Depth Atr

3.068

Extension From Mean

0.546

Impulse Decay Score

0.769

Opposing Wick Pressure

0.302

Volatility Percentile

0.260

Volatility Delta

-0.150

Body Ratio

0.492

Closes Position Ratio

0.461

Slope Consistency

0.805

Range Position

0.793

Distance To Recent High

-3.112

Distance To Recent Low

11.925

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.013

avg -0.004 ± 0.006

OBI Top 10 0.023

Microstructure

Mid Price

1.8109

Micro Price

1.8111

Spread

0.0387%

↑ Bid Wall (Support)

Price

1.8000

Size

125,436.20

Dist ATR

1.0464

↓ Ask Wall (Resistance)

Price

1.8200

Size

146,818.00

Dist ATR

0.8825

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8159	1.8003	1.847	1.99	1.6234

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 1.8159
Stop Loss: 1.8003
Take Profit: 1.847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8003 - 1.8159 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 1.8159 - 1.847 = -0.0311
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0311 / -0.0156 = 1.9936

📌 Position Size

Amount	Margin	Quantity	Leverage
934.0371	100	514.3659	9.00

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.8159 = -931.23

Donc, tu peux acheter -512.82 avec un stoploss a 1.8003

Avec un position size USD de -931.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -512.82
Taille de position USD -931.23
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target	TP $ Target
1.71 %	16 $

SL % Target	SL $ Target
0.86 %	8.02 $

PNL	PNL %
-8.02 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9747 %	113.46 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.8159	1.8003	1.847	1.99	1.6234

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 1.8159
Stop Loss: 1.8003
Take Profit: 1.847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8003 - 1.8159 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 1.8159 - 1.847 = -0.0311
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0311 / -0.0156 = 1.9936

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8159
            [stop_loss] => 1.79874
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 19:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8159
            [stop_loss] => 1.79718
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8159
            [stop_loss] => 1.79562
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8159
            [stop_loss] => 1.7925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 20:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.859% (0.0156)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.090%	1.3R	0.0×	12
2h	+0.000%	0.0R	-1.454%	1.7R	0.0×	24
4h ★	+0.799%	0.9R	-1.454%	1.7R	0.6×	48
8h	+0.799%	0.9R	-1.768%	2.1R	0.5×	96
12h	+0.799%	0.9R	-3.095%	3.6R	0.3×	144
24h	+0.799%	0.9R	-6.063%	7.1R	0.1×	288
48h	+5.892%	6.9R	-7.473%	8.7R	0.8×	576
72h	+7.473%	8.7R	-7.473%	8.7R	1.0×	864

⏱ MFE in 233 min MAE in 1338 min ✓ Favorable move came first

computed 1 day ago

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