Short Trade on ZEC (CatchTheWave)
With 0.84 ZEC at 1204.6$ per unit. Take profit: 1185.6243 (1.58 %) & Stop Loss: 1214.0878 (0.79 %)
03 Nov 2026 at 07:40:36
hyperliquid
ZEC
SHORT
CatchTheWave
hyperliquid
03 Nov 2026 07:40
→ 08:20
· 39 minutes
Position
Entry 1204.6$
Qty 0.8432 ZEC
Size 1015.7007$ (margin 100$) (leverage 10)
Risk Setup
TP 1185.6243 (+1.58%)
TP $ 16$
SL 1214.0878 (-0.79%)
SL $ 8$
RR 2
Status
win
PnL
+1.58%
/ +16$
MAE -1.05%
MFE +1.63%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242981)
#26 / 65
OUT
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.1549
Quality Score
0.549
score brut du coin
Quality Rank
#26 / 65
OUT
seuil : top 15
Signal Confidence
56 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
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
#26 / 65
OUT
seuil : top 15
Signal Confidence
56 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.20×ATR |
| 4h | near | -0.08×ATR |
| 1d | near | 0.07×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
594.0M $
volume USDT au moment du signal
03/11 07:32
03/11 07:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.728242 15m : 0.719266 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7722
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
73.2%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.013
Δ 4h
▲+0.521
Δ 12h
▲+0.135
Δ 24h
▲+0.424
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.9% |
| 1h | 28.3% |
| 4h | 89.1% |
| 24h | 28.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.0% | +0.38% |
| 4h | 67.4% | +1.16% |
| 24h | 45.7% | -1.03% |
Expansion & Tails (4h)
Up ≥1σ
17.4%
Down ≥1σ
2.2%
Expansion
19.6%
Tail ↑
+0.63
Tail ↓
+0.60
Dispersion :
0.144
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:31
· 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
02/11/2026 19:00
Score brut
0.3335
Score SMA
0.4301
Rank
#26
/ 65
Rank Norm SMA 8h
0.6094
Rank Norm SMA
0.7253
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3275 | r1h: 0.000% · r4h: 0.000% · r1d: -8.07% · r3d: -10.65% · ema21_slope: -0.0055% · dist_ema21: -8.117% |
| Force Relative | 25% | 0.3009 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.13% · rs_3d: -9.96% · beta_24h: 2.711 |
| Volume | 20% | 0.4986 | rvol_20: 1.59× · zscore_50: 0.695 · trend: 8.57% |
| Qualité Tendance | 15% | 0.4019 | ADX: 15.4 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.801% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 07:00
Score brut
0.5492
Score SMA
0.5390
Rank
#26
/ 65
Rank Norm SMA 8h
0.1549
Rank Norm SMA
0.6052
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4924 | r1h: 1.712% · r4h: 3.848% · r1d: -5.45% · r3d: -7.80% · ema21_slope: -0.2703% · dist_ema21: 1.481% |
| Force Relative | 25% | 0.5291 | rs_1h: 1.728% · rs_4h: 3.479% · rs_1d: -4.46% · rs_3d: -7.16% · beta_24h: 3.356 |
| Volume | 20% | 0.3359 | rvol_20: 0.96× · zscore_50: 0.248 · trend: -16.02% |
| Qualité Tendance | 15% | 0.6800 | ADX: 39.1 (trend) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.757% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.4827
Score SMA
0.5314
Rank
#29
/ 65
Rank Norm SMA 8h
0.3606
Rank Norm SMA
0.6981
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4561 | r1h: 0.000% · r4h: 3.848% · r1d: -5.45% · r3d: -7.80% · ema21_slope: -0.2989% · dist_ema21: -2.766% |
| Force Relative | 25% | 0.4455 | rs_1h: 0.000% · rs_4h: 3.479% · rs_1d: -4.46% · rs_3d: -7.16% · beta_24h: 3.323 |
| Volume | 20% | 0.3382 | rvol_20: 0.99× · zscore_50: -0.152 · trend: 2.47% |
| Qualité Tendance | 15% | 0.5812 | ADX: 16.7 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.7963 | ATR%: 3.611% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.788%
(9.4878)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 12 |
| 2h | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 24 |
| 4h ★ | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 48 |
| 8h | +1.627% | 2.1R | -2.142% | 2.7R | 0.8× | 96 |
| 12h | +1.627% | 2.1R | -3.420% | 4.3R | 0.5× | 144 |
| 24h | +3.860% | 4.9R | -10.028% | 12.7R | 0.4× | 288 |
| 48h | +3.860% | 4.9R | -12.369% | 15.7R | 0.3× | 576 |
| 72h | +3.860% | 4.9R | -12.369% | 15.7R | 0.3× | 864 |
⏱ MFE in 859 min
MAE in 1309 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.36
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 | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 36% | early | near 0.1ATR | — | 0.58 | bear_high | -1.23% | +0.08 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 43% | early | near -0.1ATR | — | 0.63 | bear_high | -3.43% | -0.59 | 03/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
58%
|
noisy_chop 43% | mid | — | — | 0.72 | bear_medium | -0.96% | -0.49 | 03/11 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
63%
|
choppy 53% | late | — | — | 0.72 | range_low | +0.31% | +0.41 | 03/11 07:15 |
| 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
#489643
|
↔ neutral | range | range | moderate | fading | 0.536 | compression | bull_high |
60%
|
noisy_chop 36% | early 15b -0.9ATR | near 0.1ATR | — | 1.59 | 91% | ↔ +0.06 | below_value | -4.43 | — | #230432 | 0.58 | bear_high | -1.23% | +0.08 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#493827
|
↓ down | range | range | moderate | grind | 0.503 | compression | bear_high |
57%
|
noisy_chop 43% | early 7b -0.9ATR | near -0.1ATR | — | 0.99 | 59% | ↑ +0.59 | below_value | -5.03 | — | #232193 | 0.63 | bear_high | -3.43% | -0.59 |
03/11 03:00
upd 03/11 07:18
|
|
1h
anchor #493826
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.503 | expansion | bear_high |
58%
|
noisy_chop 43% | mid 6b 0.9ATR | — | — | 0.96 | 82% | ↓ -0.71 | below_value | -5.03 | — | #232193 | 0.72 | bear_medium | -0.96% | -0.49 |
03/11 06:00
upd 03/11 07:17
|
|
15m
#493964
|
↔ neutral | range | range | moderate | fading | 0.321 | expansion | bull_high_confirmed |
63%
|
choppy 53% | late 15b 3.7ATR | — | — | 3.49 | 94% | ↑ +0.85 | below_value | -5.03 | — | #232193 | 0.72 | range_low | +0.31% | +0.41 |
03/11 07:15
upd 03/11 07:32
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 0.781×ATR | p0 | -0.909×ATR | p49 |
| 4h | ↓ down | early | 7b | — | 2.443×ATR | p27 | -0.852×ATR | p57 |
| 1h | ↑ up | mid | 6b | — | 2.981×ATR | p67 | +0.913×ATR | p50 |
| 15m | ↑ up | late | 15b | — | 7.671×ATR | p96 | +3.719×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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5643
- reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
- stop_price: 1214.08783401
- tp_price: 1185.62433199
- atr: 6.325222671515
- score: 2.411
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1162.9
- ema21 : 1168.32
- ema50 : 1197.05
- ema100 : 1221.13
- price_ema9_diff : 0.0358549
- ema9_ema21_diff : -0.00464049
- ema21_ema50_diff : -0.0240022
- price_ema100_diff : -0.0135374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0360022
- ema_slope_21 : -0.214316
- ema_slope_50 : -0.195458
- ema_slope_100 : -0.131038
- rsi : 0.591945
- adx : 0.370826
- kc_percentage : 0.932105
- kc_width_percentage : 0.0718212
- volume_ema_diff : 0.207552
- rvol_20 : 1.4537
- rvol_50 : 1.99283
- volume_zscore_50 : 0.762856
- volume_vol_ratio : 1433.77
- chop : 48.5025
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 1182.47
- ema21 : 1165.52
- ema50 : 1158.13
- ema100 : 1171.87
- price_ema9_diff : 0.0187107
- ema9_ema21_diff : 0.0145471
- ema21_ema50_diff : 0.00637477
- price_ema100_diff : 0.0279276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.340996
- ema_slope_21 : 0.21626
- ema_slope_50 : 0.0803037
- ema_slope_100 : 0.00581515
- rsi : 0.844716
- adx : 0.351994
- kc_percentage : 1.47127
- kc_width_percentage : 0.0326218
- volume_ema_diff : 0.943011
- rvol_20 : 1.22997
- rvol_50 : 1.57462
- volume_zscore_50 : 0.551529
- volume_vol_ratio : 473.28
- chop : 20.3753
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1196.45
- ema21 : 1185.07
- ema50 : 1168.32
- ema100 : 1156.47
- price_ema9_diff : 0.00680359
- ema9_ema21_diff : 0.00960691
- ema21_ema50_diff : 0.0143383
- price_ema100_diff : 0.0416124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.162089
- ema_slope_21 : 0.143087
- ema_slope_50 : 0.108204
- ema_slope_100 : 0.0699594
- rsi : 0.795524
- adx : 0.676659
- kc_percentage : 1.20549
- kc_width_percentage : 0.022015
- volume_ema_diff : 0.764355
- rvol_20 : 0.0817354
- rvol_50 : 0.131265
- volume_zscore_50 : -0.736617
- volume_vol_ratio : 33.6538
- chop : 28.2075
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76992.5
- 5m_price_ema100_diff:
0.00587632
- 5m_price:
77445
- 5m_correlation_with_coin:
0.728242
- btc_indicators
- 15m_ema100:
77115
- 15m_price_ema100_diff:
0.00400572
- 15m_price:
77424
- 15m_correlation_with_coin:
0.719266
- btc_indicators
- 1H_ema100:
77495.8
- 1H_price_ema100_diff:
-0.000604333
- 1H_price:
77449
- 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] => 2026-10-31 12:00:00 [1] => 1291.4 [2] => H ) [1] => Array ( [0] => 2026-11-01 02:00:00 [1] => 1238.9 [2] => L ) [2] => Array ( [0] => 2026-11-01 08:00:00 [1] => 1256.2 [2] => H ) [3] => Array ( [0] => 2026-11-01 12:00:00 [1] => 1225.3 [2] => L ) [4] => Array ( [0] => 2026-11-01 20:00:00 [1] => 1210.8 [2] => L ) [5] => Array ( [0] => 2026-11-02 04:00:00 [1] => 1286.4 [2] => H ) [6] => Array ( [0] => 2026-11-02 13:00:00 [1] => 1278.4 [2] => H ) [7] => Array ( [0] => 2026-11-02 19:00:00 [1] => 1125.9 [2] => L ) [8] => Array ( [0] => 2026-11-03 05:00:00 [1] => 1120.2 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:00:00 [1] => 1204.4 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.10793756227169 [ms_dist_from_last_low_pct] => 7.4004642028209 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 7.5165149080521 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-11-02 19:30:00 [1] => 1125.9 [2] => L ) [1] => Array ( [0] => 2026-11-02 22:00:00 [1] => 1162.9 [2] => H ) [2] => Array ( [0] => 2026-11-02 23:30:00 [1] => 1131.4 [2] => L ) [3] => Array ( [0] => 2026-11-03 00:30:00 [1] => 1161.6 [2] => H ) [4] => Array ( [0] => 2026-11-03 03:30:00 [1] => 1128.3 [2] => L ) [5] => Array ( [0] => 2026-11-03 04:15:00 [1] => 1144.7 [2] => H ) [6] => Array ( [0] => 2026-11-03 05:30:00 [1] => 1120.2 [2] => L ) [7] => Array ( [0] => 2026-11-03 07:30:00 [1] => 1143.6 [2] => H ) [8] => Array ( [0] => 2026-11-03 08:30:00 [1] => 1124.3 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:30:00 [1] => 1204.4 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.04981733643309 [ms_dist_from_last_low_pct] => 7.0710664413413 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 7.1244329805212 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-11-03 04:25:00 [1] => 1144.7 [2] => H ) [1] => Array ( [0] => 2026-11-03 05:00:00 [1] => 1130.4 [2] => L ) [2] => Array ( [0] => 2026-11-03 05:25:00 [1] => 1138.1 [2] => H ) [3] => Array ( [0] => 2026-11-03 05:30:00 [1] => 1120.2 [2] => L ) [4] => Array ( [0] => 2026-11-03 06:05:00 [1] => 1127.1 [2] => L ) [5] => Array ( [0] => 2026-11-03 06:40:00 [1] => 1138.4 [2] => H ) [6] => Array ( [0] => 2026-11-03 06:45:00 [1] => 1127 [2] => L ) [7] => Array ( [0] => 2026-11-03 07:30:00 [1] => 1143.6 [2] => H ) [8] => Array ( [0] => 2026-11-03 08:40:00 [1] => 1124.3 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:35:00 [1] => 1212 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.61056105610562 [ms_dist_from_last_low_pct] => 7.1422218269145 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 48 [ms_last_swing_amplitude_pct] => 7.8004091434671 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.269
- trend_persistence : 0.5
- high_delta_atr : -5.1718
- low_delta_atr : -0.2668
- current_swing_amp_atr : 2.0556
- current_swing_speed : 0.2284
- current_swing_efficiency : 0.2184
- retracement_ratio : 1.1484
- extension_ratio : 0.2962
- compression_score : 1.2675
- swing_entropy : 1
- breakout_strength : -3.6133
- distance_to_last_high_atr : 1.816
- distance_to_last_low_atr : 3.88
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1120.2
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.471
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4127
- scores_strength_score:
0.4733
- scores_quality_score:
0.3608
- scores_cleanliness_score:
0.2476
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4263
- scores_continuation_score:
0.4122
- scores_structure_score:
0.2479
- scores_volatility_expansion:
0.6753
- scores_momentum_type_score:
0.5441
- scores_risk_score:
0.2963
- trend_analyzer_1h
- features_ema20_slope:
0.0089
- features_ema50_slope:
-0.0622
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.6504
- features_price_vs_ema50:
0.2779
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5048
- features_trend_efficiency:
0.2184
- features_impulse_strength:
6.3004
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1484
- features_pullback_depth_atr:
1.8411
- features_extension_from_mean:
0.2779
- features_impulse_decay_score:
0.8519
- features_opposing_wick_pressure:
0.2449
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.0469
- features_body_ratio:
0.5563
- features_closes_position_ratio:
0.4944
- features_slope_consistency:
0.7486
- features_range_position:
0.2963
- features_distance_to_recent_high:
-9.056
- features_distance_to_recent_low:
3.8128
- 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 : 0.5434
- obi_top10 : 0.5434
- micro_price : 1204.38088028
- spread_pct : 0.002491
- mid_price : 1204.375
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.5441
- obi_top5_std : 0.0164
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6820
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:40 | 1204.60000000 | 0% |
| 2 | 07:47 | 1206.60000000 | +0.166% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
7.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
48 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.0878
0.17%
TP to Pivot Distance
65.4243
5.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 04:25:00 | 1144.7 | ↑ High |
| 2026-11-03 05:00:00 | 1130.4 | ↓ Low |
| 2026-11-03 05:25:00 | 1138.1 | ↑ High |
| 2026-11-03 05:30:00 | 1120.2 | ↓ Low |
| 2026-11-03 06:05:00 | 1127.1 | ↓ Low |
| 2026-11-03 06:40:00 | 1138.4 | ↑ High |
| 2026-11-03 06:45:00 | 1127 | ↓ Low |
| 2026-11-03 07:30:00 | 1143.6 | ↑ High |
| 2026-11-03 08:40:00 | 1124.3 | ↓ Low |
| 2026-11-03 12:35:00 | 1212 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.6878
0.80%
TP to Pivot Distance
65.4243
5.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 19:30:00 | 1125.9 | ↓ Low |
| 2026-11-02 22:00:00 | 1162.9 | ↑ High |
| 2026-11-02 23:30:00 | 1131.4 | ↓ Low |
| 2026-11-03 00:30:00 | 1161.6 | ↑ High |
| 2026-11-03 03:30:00 | 1128.3 | ↓ Low |
| 2026-11-03 04:15:00 | 1144.7 | ↑ High |
| 2026-11-03 05:30:00 | 1120.2 | ↓ Low |
| 2026-11-03 07:30:00 | 1143.6 | ↑ High |
| 2026-11-03 08:30:00 | 1124.3 | ↓ Low |
| 2026-11-03 12:30:00 | 1204.4 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
77.3122
6.37%
TP to Pivot Distance
65.4243
5.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 12:00:00 | 1291.4 | ↑ High |
| 2026-11-01 02:00:00 | 1238.9 | ↓ Low |
| 2026-11-01 08:00:00 | 1256.2 | ↑ High |
| 2026-11-01 12:00:00 | 1225.3 | ↓ Low |
| 2026-11-01 20:00:00 | 1210.8 | ↓ Low |
| 2026-11-02 04:00:00 | 1286.4 | ↑ High |
| 2026-11-02 13:00:00 | 1278.4 | ↑ High |
| 2026-11-02 19:00:00 | 1125.9 | ↓ Low |
| 2026-11-03 05:00:00 | 1120.2 | ↓ Low |
| 2026-11-03 12:00:00 | 1204.4 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.269
Persistence
0.500
High Δ ATR
-5.172
Low Δ ATR
-0.267
Current Swing
Amp ATR
2.056
Speed
0.228
Efficiency
0.218
Structure
Retracement
1.148
Extension
0.296
Compression
1.268
Entropy
1.000
Breakout Str.
-3.613
Dist High ATR
1.816
Dist Low ATR
3.880
33 pivots
·
32 swings
·
Last pivot:
↓ 1,120.2000
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.413
Strength Score
0.473
Quality Score
0.361
Cleanliness Score
0.248
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.426
Continuation Score
0.412
Structure Score
0.248
Volatility Expansion
0.675
Momentum Type Score
0.544
Risk Score
0.296
Features
Ema20 Slope
0.009
Ema50 Slope
-0.062
Ema Alignment Score
0.667
Price Vs Ema20
1.650
Price Vs Ema50
0.278
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.218
Impulse Strength
6.300
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.148
Pullback Depth Atr
1.841
Extension From Mean
0.278
Impulse Decay Score
0.852
Opposing Wick Pressure
0.245
Volatility Percentile
0.740
Volatility Delta
0.047
Body Ratio
0.556
Closes Position Ratio
0.494
Slope Consistency
0.749
Range Position
0.296
Distance To Recent High
-9.056
Distance To Recent Low
3.813
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6820ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
0.543
avg 0.544
± 0.016
OBI Top 10
0.543
Microstructure
Mid Price
1,204.3750
Micro Price
1,204.3809
Spread
0.0025%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1204.6 | 1214.0878 | 1185.6243 | 2 | 914.25 |
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 1204.6
- Stop Loss: 1214.0878
- Take Profit: 1185.6243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1214.0878 - 1204.6 = 9.4878000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1204.6 - 1185.6243 = 18.9757
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18.9757 / 9.4878000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.7007 | 100 | 0.8432 | 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 9.4878000000001
Taille de position = 8 / 9.4878000000001 = 0.84
Taille de position USD = 0.84 x 1204.6 = 1011.86
Donc, tu peux acheter 0.84 avec un stoploss a 1214.0878
Avec un position size USD de 1011.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.84 x 9.4878000000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.84 x 18.9757 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position 0.84
- Taille de position USD 1011.86
- Perte potentielle 7.97
- Gain potentiel 15.94
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6558 % | 83.27 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1204.6 | 1214.0878 | 1185.6243 | 2 | 914.25 |
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 1204.6
- Stop Loss: 1214.0878
- Take Profit: 1185.6243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1214.0878 - 1204.6 = 9.4878000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1204.6 - 1185.6243 = 18.9757
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18.9757 / 9.4878000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1185.6244
[stop_loss] => 1214.0878
[rr_ratio] => 2
[closed_at] => 2026-11-03 13:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1180.8805
[stop_loss] => 1214.0878
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1176.1366
[stop_loss] => 1214.0878
[rr_ratio] => 3
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1171.3927
[stop_loss] => 1214.0878
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1166.6488
[stop_loss] => 1214.0878
[rr_ratio] => 4
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1161.9049
[stop_loss] => 1214.0878
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1157.161
[stop_loss] => 1214.0878
[rr_ratio] => 5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1152.4171
[stop_loss] => 1214.0878
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1147.6732
[stop_loss] => 1214.0878
[rr_ratio] => 6
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1142.9293
[stop_loss] => 1214.0878
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1138.1854
[stop_loss] => 1214.0878
[rr_ratio] => 7
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.788%
(9.4878)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 12 |
| 2h | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 24 |
| 4h ★ | +1.627% | 2.1R | -1.054% | 1.3R | 1.5× | 48 |
| 8h | +1.627% | 2.1R | -2.142% | 2.7R | 0.8× | 96 |
| 12h | +1.627% | 2.1R | -3.420% | 4.3R | 0.5× | 144 |
| 24h | +3.860% | 4.9R | -10.028% | 12.7R | 0.4× | 288 |
| 48h | +3.860% | 4.9R | -12.369% | 15.7R | 0.3× | 576 |
| 72h | +3.860% | 4.9R | -12.369% | 15.7R | 0.3× | 864 |
⏱ MFE in 859 min
MAE in 1309 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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