Long Trade on ZRO (CatchTheWave)
With 733.8 ZRO at 1.859$ per unit. Take profit: 1.8808 (1.17 %) & Stop Loss: 1.8481 (0.59 %)
03 Nov 2026 at 15:21:23
hyperliquid
ZRO
LONG
CatchTheWave
hyperliquid
03 Nov 2026 15:21
→ 16:15
· 53 minutes
Position
Entry 1.859$
Qty 733.7975 ZRO
Size 1364.1296$ (margin 100$) (leverage 14)
Risk Setup
TP 1.8808 (+1.17%)
TP $ 16$
SL 1.8481 (-0.59%)
SL $ 8$
RR 2
Status
win
PnL
+1.17%
/ +16$
MAE -0.31%
MFE +2.15%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243578)
#6 / 58
OK
seuil : top 15
score du 03/11/2026 15:00
score du 03/11/2026 15:00
Avg Rank 8h: 0.9496
Quality Score
0.593
score brut du coin
Quality Rank
#6 / 58
OK
seuil : top 15
Signal Confidence
63 %
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
0.59 %
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
#6 / 58
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.46×ATR |
| 4h | near | -1.13×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
10.7M $
volume USDT au moment du signal
03/11 15:16
03/11 15:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bull_high (+2) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.600523 15m : 0.460758 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7753
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
48.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
▲+0.095
Δ 1h
▲+0.073
Δ 4h
→-0.035
Δ 12h
▲+0.273
Δ 24h
▲+0.294
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.1% |
| 1h | 76.2% |
| 4h | 33.3% |
| 24h | 83.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | +0.02% |
| 4h | 38.1% | -0.16% |
| 24h | 71.4% | +1.97% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.35
Tail ↓
+0.31
Dispersion :
0.104
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 15:16
· 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
02/11/2026 19:00
Score brut
0.3898
Score SMA
0.4202
Rank
#13
/ 65
Rank Norm SMA 8h
0.8125
Rank Norm SMA
0.7313
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4269 | r1h: 0.000% · r4h: 0.000% · r1d: -4.74% · r3d: 0.99% · ema21_slope: -0.4980% · dist_ema21: -2.991% |
| Force Relative | 25% | 0.5243 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.79% · rs_3d: 1.68% · beta_24h: 2.024 |
| Volume | 20% | 0.2469 | rvol_20: 0.66× · zscore_50: -0.559 · trend: -6.45% |
| Qualité Tendance | 15% | 0.5420 | ADX: 20.6 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.733% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 15:00
Score brut
0.5925
Score SMA
0.5615
Rank
#6
/ 58
Rank Norm SMA 8h
0.9496
Rank Norm SMA
0.6554
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6105 | r1h: -0.828% · r4h: -1.466% · r1d: 9.42% · r3d: 3.48% · ema21_slope: 0.4066% · dist_ema21: 3.015% |
| Force Relative | 25% | 0.5737 | rs_1h: -0.856% · rs_4h: -1.367% · rs_1d: 8.76% · rs_3d: 3.41% · beta_24h: 1.930 |
| Volume | 20% | 0.1865 | rvol_20: 0.24× · zscore_50: -0.966 · trend: -11.81% |
| Qualité Tendance | 15% | 0.8082 | ADX: 37.0 (trend) · Chop: 26.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.030% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.5871
Score SMA
0.4912
Rank
#6
/ 58
Rank Norm SMA 8h
0.9241
Rank Norm SMA
0.5613
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6196 | r1h: 0.000% · r4h: -1.466% · r1d: 9.42% · r3d: 3.48% · ema21_slope: 0.0261% · dist_ema21: 4.962% |
| Force Relative | 25% | 0.7032 | rs_1h: 0.000% · rs_4h: -1.367% · rs_1d: 8.76% · rs_3d: 3.41% · beta_24h: 3.445 |
| Volume | 20% | 0.2771 | rvol_20: 0.83× · zscore_50: -0.364 · trend: -13.23% |
| Qualité Tendance | 15% | 0.5178 | ADX: 18.2 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.6964 | ATR%: 3.911% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.586%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.807% | 3.1R | -0.086% | 0.2R | 21.0× | 12 |
| 2h | +2.152% | 3.7R | -0.086% | 0.2R | 25.0× | 24 |
| 4h ★ | +2.152% | 3.7R | -0.312% | 0.5R | 6.9× | 48 |
| 8h | +2.152% | 3.7R | -3.400% | 5.8R | 0.6× | 96 |
| 12h | +4.981% | 8.5R | -3.400% | 5.8R | 1.5× | 144 |
| 24h | +4.981% | 8.5R | -5.562% | 9.5R | 0.9× | 288 |
| 48h | +4.981% | 8.5R | -14.422% | 24.6R | 0.4× | 576 |
| 72h | +4.981% | 8.5R | -15.718% | 26.8R | 0.3× | 864 |
⏱ MFE in 688 min
MAE in 1418 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.72
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.42 | bear_high | -1.23% | -0.62 | 01/11 19:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
66%
|
noisy_chop 37% | mid | — | near -1.1ATR | 0.44 | bear_high | -2.69% | +0.63 | 03/11 11:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
68%
|
noisy_chop 44% | mid | — | — | 0.61 | range_medium | -0.25% | +0.59 | 03/11 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 35% | mid | near -0.9ATR | — | 0.54 | range_low | +0.36% | -0.06 | 03/11 15:00 |
| 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
#489570
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.663 | compression | bull_high |
54%
|
noisy_chop 38% | early 21b -0.3ATR | — | — | 0.66 | 81% | ↓ -0.28 | above_value | +0.71 | — | #230401 | 0.42 | bear_high | -1.23% | -0.62 |
01/11 19:00
upd 02/11 19:21
|
|
4h
#496516
|
↑ up | transition | bullish_transition | moderate | balanced | 0.538 | compression | bull_high |
66%
|
noisy_chop 37% | mid 3b 1.3ATR | — | near -1.1ATR | 0.83 | 35% | ↓ -0.24 | above_value | +4.28 | — | #233302 | 0.44 | bear_high | -2.69% | +0.63 |
03/11 11:00
upd 03/11 15:13
|
|
1h
anchor #496515
|
↑ up | range | range | strong | balanced | 0.682 | expansion | bull_high |
68%
|
noisy_chop 44% | mid 5b 1.2ATR | — | — | 0.24 | 9% | ↑ +0.57 | above_value | +4.28 | — | #233302 | 0.61 | range_medium | -0.25% | +0.59 |
03/11 14:00
upd 03/11 15:13
|
|
15m
#496618
|
↑ up | transition | bullish_transition | moderate | grind | 0.591 | compression | bull_high |
55%
|
noisy_chop 35% | mid 16b -0.5ATR | near -0.9ATR | — | 0.67 | 50% | ↓ -0.69 | above_value | +4.28 | — | #233302 | 0.54 | range_low | +0.36% | -0.06 |
03/11 15:00
upd 03/11 15:18
|
| 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 | 21b | — | 3.757×ATR | p22 | -0.276×ATR | p18 |
| 4h | ↑ up | mid | 3b | — | 2.574×ATR | p19 | +1.311×ATR | p71 |
| 1h | ↓ down | mid | 5b | — | 1.44×ATR | p2 | +1.235×ATR | p69 |
| 15m | ↓ down | mid | 16b | — | 2.555×ATR | p53 | -0.5×ATR | p37 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 1.84809781
- tp_price: 1.88080437
- atr: 0.0072681242362081
- score: 1.9105
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.85891
- ema21 : 1.81859
- ema50 : 1.79247
- ema100 : 1.77364
- price_ema9_diff : 4.70232E-5
- ema9_ema21_diff : 0.0221706
- ema21_ema50_diff : 0.0145725
- price_ema100_diff : 0.0481212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.690018
- ema_slope_21 : 0.425365
- ema_slope_50 : 0.178974
- ema_slope_100 : 0.0998595
- rsi : 0.647816
- adx : 0.37562
- kc_percentage : 0.767654
- kc_width_percentage : 0.0767313
- volume_ema_diff : -0.36478
- rvol_20 : 0.0817455
- rvol_50 : 0.0788135
- volume_zscore_50 : -1.13053
- volume_vol_ratio : 601058
- chop : 27.3814
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.87064
- ema21 : 1.87027
- ema50 : 1.83766
- ema100 : 1.79671
- price_ema9_diff : -0.006226
- ema9_ema21_diff : 0.000200159
- ema21_ema50_diff : 0.0177457
- price_ema100_diff : 0.0346665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0643547
- ema_slope_21 : 0.029154
- ema_slope_50 : 0.105724
- ema_slope_100 : 0.10048
- rsi : 0.482401
- adx : 0.318877
- kc_percentage : 0.301407
- kc_width_percentage : 0.032431
- volume_ema_diff : -0.669482
- rvol_20 : 0.180554
- rvol_50 : 0.123918
- volume_zscore_50 : -0.731469
- volume_vol_ratio : 599410
- chop : 67.4937
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.86548
- ema21 : 1.87176
- ema50 : 1.87466
- ema100 : 1.8615
- price_ema9_diff : -0.00347489
- ema9_ema21_diff : -0.00335776
- ema21_ema50_diff : -0.00154339
- price_ema100_diff : -0.00134305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0733585
- ema_slope_21 : -0.0527643
- ema_slope_50 : -0.0206292
- ema_slope_100 : 0.00722813
- rsi : 0.379681
- adx : 0.179169
- kc_percentage : 0.0447515
- kc_width_percentage : 0.0146335
- volume_ema_diff : -0.488625
- rvol_20 : 0.0260024
- rvol_50 : 0.0109235
- volume_zscore_50 : -0.91604
- volume_vol_ratio : 26441
- chop : 52.794
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77503.2
- 5m_price_ema100_diff:
0.0026161
- 5m_price:
77706
- 5m_correlation_with_coin:
0.600523
- btc_indicators
- 15m_ema100:
77194.2
- 15m_price_ema100_diff:
0.00672026
- 15m_price:
77713
- 15m_correlation_with_coin:
0.460758
- btc_indicators
- 1H_ema100:
77442.9
- 1H_price_ema100_diff:
0.00313782
- 1H_price:
77686
- 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 07:00:00 [1] => 1.6799 [2] => L ) [1] => Array ( [0] => 2026-10-31 14:00:00 [1] => 1.7153 [2] => L ) [2] => Array ( [0] => 2026-10-31 21:00:00 [1] => 1.87 [2] => H ) [3] => Array ( [0] => 2026-11-01 03:00:00 [1] => 1.8916 [2] => H ) [4] => Array ( [0] => 2026-11-01 08:00:00 [1] => 1.8167 [2] => L ) [5] => Array ( [0] => 2026-11-01 13:00:00 [1] => 1.928 [2] => H ) [6] => Array ( [0] => 2026-11-02 13:00:00 [1] => 1.8057 [2] => H ) [7] => Array ( [0] => 2026-11-02 20:00:00 [1] => 1.6927 [2] => L ) [8] => Array ( [0] => 2026-11-03 07:00:00 [1] => 1.6802 [2] => L ) [9] => Array ( [0] => 2026-11-03 14:00:00 [1] => 1.9229 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8394612304332 [ms_dist_from_last_low_pct] => 11.195095821926 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 14.444708963219 [ms_bos_up] => 1 [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 21:45:00 [1] => 1.7292 [2] => H ) [1] => Array ( [0] => 2026-11-03 00:00:00 [1] => 1.7353 [2] => H ) [2] => Array ( [0] => 2026-11-03 03:00:00 [1] => 1.689 [2] => L ) [3] => Array ( [0] => 2026-11-03 04:30:00 [1] => 1.7231 [2] => H ) [4] => Array ( [0] => 2026-11-03 07:00:00 [1] => 1.6802 [2] => L ) [5] => Array ( [0] => 2026-11-03 11:00:00 [1] => 1.7448 [2] => L ) [6] => Array ( [0] => 2026-11-03 14:45:00 [1] => 1.9229 [2] => H ) [7] => Array ( [0] => 2026-11-03 17:30:00 [1] => 1.8709 [2] => L ) [8] => Array ( [0] => 2026-11-03 18:30:00 [1] => 1.8966 [2] => H ) [9] => Array ( [0] => 2026-11-03 20:00:00 [1] => 1.857 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8875883159338 [ms_dist_from_last_low_pct] => 0.20463112547119 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1324717285945 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 13:55:00 [1] => 1.8506 [2] => L ) [1] => Array ( [0] => 2026-11-03 14:45:00 [1] => 1.9229 [2] => H ) [2] => Array ( [0] => 2026-11-03 15:25:00 [1] => 1.8577 [2] => L ) [3] => Array ( [0] => 2026-11-03 16:10:00 [1] => 1.9083 [2] => H ) [4] => Array ( [0] => 2026-11-03 16:25:00 [1] => 1.8733 [2] => L ) [5] => Array ( [0] => 2026-11-03 16:50:00 [1] => 1.9069 [2] => H ) [6] => Array ( [0] => 2026-11-03 17:30:00 [1] => 1.8709 [2] => L ) [7] => Array ( [0] => 2026-11-03 18:35:00 [1] => 1.8966 [2] => H ) [8] => Array ( [0] => 2026-11-03 18:50:00 [1] => 1.874 [2] => L ) [9] => Array ( [0] => 2026-11-03 20:10:00 [1] => 1.857 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9824949910366 [ms_dist_from_last_low_pct] => 0.10770059235326 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.9154550350027 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.862
- trend_strength : -0.0691
- trend_persistence : 0.5
- high_delta_atr : 3.4035
- low_delta_atr : -1.8437
- current_swing_amp_atr : 6.047
- current_swing_speed : 0.86386
- current_swing_efficiency : 0.5823
- retracement_ratio : 1.9959
- extension_ratio : 4.3339
- compression_score : 1.0566
- swing_entropy : 1
- breakout_strength : 1.869
- distance_to_last_high_atr : -1.5345
- distance_to_last_low_atr : 5.2865
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.9229
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.562
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7075
- scores_strength_score:
0.6895
- scores_quality_score:
0.301
- scores_cleanliness_score:
0.2198
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2566
- scores_continuation_score:
0.581
- scores_structure_score:
0.6329
- scores_volatility_expansion:
0.7765
- scores_momentum_type_score:
0.674
- scores_risk_score:
0.8824
- trend_analyzer_1h
- features_ema20_slope:
0.2188
- features_ema50_slope:
0.1118
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3576
- features_price_vs_ema50:
2.1682
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5605
- features_trend_efficiency:
0.5823
- features_impulse_strength:
6.047
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.9959
- features_pullback_depth_atr:
8.4528
- features_extension_from_mean:
2.1682
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2677
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1988
- features_body_ratio:
0.5145
- features_closes_position_ratio:
0.5375
- features_slope_consistency:
0.8093
- features_range_position:
0.8824
- features_distance_to_recent_high:
-1.7071
- features_distance_to_recent_low:
12.8129
- 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 : 0.0067
- obi_top10 : -0.0509
- micro_price : 1.85507124
- spread_pct : 0.037744
- mid_price : 1.85495
- bid_wall_price : 1.85
- bid_wall_size : 102644.2
- bid_wall_dist_atr : 0.6811
- ask_wall_price : 1.86
- ask_wall_size : 111403
- ask_wall_dist_atr : 0.6948
- snapshots_count : 5
- obi_top5_mean : 0.0127
- obi_top5_std : 0.0034
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7026
- 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
-1.98%
Dist From Last Low Pct
0.11%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
0.14%
TP to Pivot Distance
0.0421
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 13:55:00 | 1.8506 | ↓ Low |
| 2026-11-03 14:45:00 | 1.9229 | ↑ High |
| 2026-11-03 15:25:00 | 1.8577 | ↓ Low |
| 2026-11-03 16:10:00 | 1.9083 | ↑ High |
| 2026-11-03 16:25:00 | 1.8733 | ↓ Low |
| 2026-11-03 16:50:00 | 1.9069 | ↑ High |
| 2026-11-03 17:30:00 | 1.8709 | ↓ Low |
| 2026-11-03 18:35:00 | 1.8966 | ↑ High |
| 2026-11-03 18:50:00 | 1.874 | ↓ Low |
| 2026-11-03 20:10:00 | 1.857 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1679
9.09%
TP to Pivot Distance
0.0421
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 21:45:00 | 1.7292 | ↑ High |
| 2026-11-03 00:00:00 | 1.7353 | ↑ High |
| 2026-11-03 03:00:00 | 1.689 | ↓ Low |
| 2026-11-03 04:30:00 | 1.7231 | ↑ High |
| 2026-11-03 07:00:00 | 1.6802 | ↓ Low |
| 2026-11-03 11:00:00 | 1.7448 | ↓ Low |
| 2026-11-03 14:45:00 | 1.9229 | ↑ High |
| 2026-11-03 17:30:00 | 1.8709 | ↓ Low |
| 2026-11-03 18:30:00 | 1.8966 | ↑ High |
| 2026-11-03 20:00:00 | 1.857 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
11.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1682
9.10%
TP to Pivot Distance
0.0472
2.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-02 13:00:00 | 1.8057 | ↑ High |
| 2026-11-02 20:00:00 | 1.6927 | ↓ Low |
| 2026-11-03 07:00:00 | 1.6802 | ↓ Low |
| 2026-11-03 14:00:00 | 1.9229 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
-0.069
Persistence
0.500
High Δ ATR
3.404
Low Δ ATR
-1.844
Current Swing
Amp ATR
6.047
Speed
0.864
Efficiency
0.582
Structure
Retracement
1.996
Extension
4.334
Compression
1.057
Entropy
1.000
Breakout Str.
1.869
Dist High ATR
-1.535
Dist Low ATR
5.287
32 pivots
·
31 swings
·
Last pivot:
↑ 1.9229
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.708
Strength Score
0.690
Quality Score
0.301
Cleanliness Score
0.220
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.257
Continuation Score
0.581
Structure Score
0.633
Volatility Expansion
0.777
Momentum Type Score
0.674
Risk Score
0.882
Features
Ema20 Slope
0.219
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
1.358
Price Vs Ema50
2.168
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.582
Impulse Strength
6.047
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.996
Pullback Depth Atr
8.453
Extension From Mean
2.168
Impulse Decay Score
0.000
Opposing Wick Pressure
0.268
Volatility Percentile
0.740
Volatility Delta
0.199
Body Ratio
0.515
Closes Position Ratio
0.538
Slope Consistency
0.809
Range Position
0.882
Distance To Recent High
-1.707
Distance To Recent Low
12.813
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7026ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.007
avg 0.013
± 0.003
OBI Top 10
-0.051
Microstructure
Mid Price
1.8550
Micro Price
1.8551
Spread
0.0377%
↑ Bid Wall (Support)
Price
1.8500
Size
102,644.20
Dist ATR
0.6811
↓ Ask Wall (Resistance)
Price
1.8600
Size
111,403.00
Dist ATR
0.6948
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.859 | 1.8481 | 1.8808 | 2 | 1.3791 |
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 1.859
- Stop Loss: 1.8481
- Take Profit: 1.8808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8481 - 1.859 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 1.859 - 1.8808 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.1296 | 100 | 733.7975 | 14.00 |
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 -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 1.859 = -1364.39
Donc, tu peux acheter -733.94 avec un stoploss a 1.8481
Avec un position size USD de -1364.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -733.94
- Taille de position USD -1364.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0861 % | 14.69 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.859 | 1.8481 | 1.8808 | 2 | 1.3791 |
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 1.859
- Stop Loss: 1.8481
- Take Profit: 1.8808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8481 - 1.859 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 1.859 - 1.8808 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.8808
[stop_loss] => 1.8481
[rr_ratio] => 2
[closed_at] => 2026-11-03 21:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.88625
[stop_loss] => 1.8481
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 21:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8917
[stop_loss] => 1.8481
[rr_ratio] => 3
[closed_at] => 2026-11-03 21:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.89715
[stop_loss] => 1.8481
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 21:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.9026
[stop_loss] => 1.8481
[rr_ratio] => 4
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.90805
[stop_loss] => 1.8481
[rr_ratio] => 4.5
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.9135
[stop_loss] => 1.8481
[rr_ratio] => 5
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.91895
[stop_loss] => 1.8481
[rr_ratio] => 5.5
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.9244
[stop_loss] => 1.8481
[rr_ratio] => 6
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.92985
[stop_loss] => 1.8481
[rr_ratio] => 6.5
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.9353
[stop_loss] => 1.8481
[rr_ratio] => 7
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.586%
(0.0109)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.807% | 3.1R | -0.086% | 0.2R | 21.0× | 12 |
| 2h | +2.152% | 3.7R | -0.086% | 0.2R | 25.0× | 24 |
| 4h ★ | +2.152% | 3.7R | -0.312% | 0.5R | 6.9× | 48 |
| 8h | +2.152% | 3.7R | -3.400% | 5.8R | 0.6× | 96 |
| 12h | +4.981% | 8.5R | -3.400% | 5.8R | 1.5× | 144 |
| 24h | +4.981% | 8.5R | -5.562% | 9.5R | 0.9× | 288 |
| 48h | +4.981% | 8.5R | -14.422% | 24.6R | 0.4× | 576 |
| 72h | +4.981% | 8.5R | -15.718% | 26.8R | 0.3× | 864 |
⏱ MFE in 688 min
MAE in 1418 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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