Long Trade on ZRO

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03 Nov 2026 at 19:19:55 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 717.83 ZRO at 1.865$ per unit. Take profit: 1.8877 (1.2 %) & Stop Loss: 1.8543 (0.6 %)

ZRO LONG CatchTheWave hyperliquid 03 Nov 2026 19:19 → 19:20 · 5 seconds

Position

Entry 1.8654$

Qty 717.8332 ZRO

Size 1339.0461$ (margin 100$) (leverage 13)

Risk Setup

TP 1.8877 (+1.2%)

TP $ 16.01$

SL 1.8543 (-0.6%)

SL $ 7.97$

RR 2.01

Status loss PnL -0.60% / -7.97$ MAE -3.73% MFE +0.11% 0.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 243874)

#5 / 58

seuil : top 15
score du 03/11/2026 19:00

Avg Rank 8h: 0.9183

Quality Score

0.654

score brut du coin

Quality Rank

#5 / 58

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

0.60 %

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

#5 / 58

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 %

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	1.36×ATR
4h	near	-1.28×ATR
1d	clear	1.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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)

11.6M $

volume USDT au moment du signal
03/11 19:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 02/11 19:00 Operational (4H) : bull_high (+2) 03/11 15:00 Tactical (1H) : bull_high (+1) 03/11 18:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

02/11 19:00

Operational (4H) : bull_high (+2)

03/11 15:00

Tactical (1H) : bull_high (+1)

03/11 18:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.564841 15m : 0.539391	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.564841

15m : 0.539391

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7769

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 : 0.57

Transition risk : 0.43

Score contribution (this trade) -3

Market Breadth

Breadth Score 65.9%

Macro btc_led_risk_off

Local 4h mixed Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.179

Δ 1h

▼-0.146

Δ 4h

▲+0.174

Δ 12h

▼-0.073

Δ 24h

▲+0.061

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

% Positive (universe)

15m	63.4%
1h	78.1%
4h	46.3%
24h	82.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.3%	+0.04%
4h	82.9%	-0.04%
24h	75.6%	+1.86%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.4%

Expansion

2.4%

Tail ↑

+0.44

Tail ↓

+0.38

Dispersion : 0.069

Universe : 41 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.74

Snapshot évalué : 03/11 19:16 · 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.

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 %)

Calculé le 03/11/2026 19:00

Score brut

0.6541

Score SMA

0.5653

Rank

#5 / 58

Rank Norm SMA 8h

0.9183

Rank Norm SMA

0.6708

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6965	r1h: -0.620% · r4h: 0.428% · r1d: 8.57% · r3d: 1.15% · ema21_slope: 0.4655% · dist_ema21: 2.225%
Force Relative	25%	0.6176	rs_1h: -0.073% · rs_4h: 0.628% · rs_1d: 7.75% · rs_3d: 1.28% · beta_24h: 1.815
Volume	20%	0.1770	rvol_20: 0.25× · zscore_50: -0.907 · trend: -21.88%
Qualité Tendance	15%	0.8058	ADX: 38.8 (trend) · Chop: 40.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.856% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.5675

Score SMA

0.4954

Rank

#8 / 58

Rank Norm SMA 8h

0.8879

Rank Norm SMA

0.5815

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5731	r1h: 0.000% · r4h: 0.428% · r1d: 8.57% · r3d: 1.15% · ema21_slope: 0.0502% · dist_ema21: 4.895%
Force Relative	25%	0.7212	rs_1h: 0.000% · rs_4h: 0.628% · rs_1d: 7.75% · rs_3d: 1.28% · beta_24h: 3.745
Volume	20%	0.2836	rvol_20: 0.89× · zscore_50: -0.319 · trend: -17.60%
Qualité Tendance	15%	0.5263	ADX: 19.6 (weak) · Chop: 55.1 (neutral)
Volatilité	10%	0.7413	ATR%: 3.776% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.595% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.107%	0.2R	-1.619%	2.7R	0.1×	12
2h	+0.107%	0.2R	-2.616%	4.4R	0.0×	24
4h ★	+0.107%	0.2R	-3.731%	6.3R	0.0×	48
8h	+4.621%	7.8R	-3.731%	6.3R	1.2×	96
12h	+4.621%	7.8R	-3.731%	6.3R	1.2×	144
24h	+4.621%	7.8R	-5.886%	9.9R	0.8×	288
48h	+4.621%	7.8R	-16.007%	26.9R	0.3×	576
72h	+4.621%	7.8R	-16.007%	26.9R	0.3×	864

⏱ MFE in 450 min MAE in 1180 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	compression	bull_high	65%	noisy_chop 38%	early	—	—	0.42	range_high	-0.41%	+0.43	02/11 19:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	64%	noisy_chop 36%	mid	—	near -1.3ATR	0.44	bear_high	-2.83%	+0.40	03/11 15:00
1h	↑ up	range	range	strong	balanced	expansion	bull_high	68%	noisy_chop 44%	early	—	—	0.62	range_medium	-0.45%	+0.67	03/11 18:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 42%	early	near -0.7ATR	—	0.55	range_low	-0.16%	+0.02	03/11 19:00
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 #497912	↑ up	transition	bullish_transition	moderate	grind	0.679	compression	bull_high	65%	noisy_chop 38%	early 22b 0.5ATR	—	—	0.67	80%	↓ -0.30	above_value	+4.90	—	#233832	0.42	range_high	-0.41%	+0.43	02/11 19:00 upd 03/11 19:19
4h #497794	↑ up	transition	bullish_transition	moderate	balanced	0.539	compression	bull_high	64%	noisy_chop 36%	mid 4b 1.4ATR	—	near -1.3ATR	0.89	36%	↓ -0.18	above_value	+4.90	—	#233832	0.44	bear_high	-2.83%	+0.40	03/11 15:00 upd 03/11 19:13
1h anchor #497793	↑ up	range	range	strong	balanced	0.686	expansion	bull_high	68%	noisy_chop 44%	early 9b 1.0ATR	—	—	0.25	10%	↑ +0.55	above_value	+4.90	—	#233832	0.62	range_medium	-0.45%	+0.67	03/11 18:00 upd 03/11 19:13
15m #497911	↔ neutral	range	range	moderate	grind	0.540	compression	bull_high	59%	noisy_chop 42%	early 7b -0.4ATR	near -0.7ATR	—	1.03	67%	↑ +0.23	above_value	+4.90	—	#233832	0.55	range_low	-0.16%	+0.02	03/11 19:00 upd 03/11 19:19
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	22b	—	2.985×ATR	p11	+0.459×ATR	p32
4h	↑ up	mid	4b	—	2.768×ATR	p40	+1.369×ATR	p73
1h	↓ down	early	9b	—	1.338×ATR	p2	+1.021×ATR	p51
15m	↓ down	early	7b	—	1.595×ATR	p0	-0.414×ATR	p30

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(-0.04) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 1.85425535
tp_price: 1.8876893
atr: 0.0074297674201954
score: 2.0858
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.8717
ema21 : 1.83869
ema50 : 1.8058
ema100 : 1.78194
price_ema9_diff : -0.00336815
ema9_ema21_diff : 0.017951
ema21_ema50_diff : 0.0182131
price_ema100_diff : 0.0468323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.524866
ema_slope_21 : 0.431844
ema_slope_50 : 0.220892
ema_slope_100 : 0.128383
rsi : 0.615824
adx : 0.387713
kc_percentage : 0.688203
kc_width_percentage : 0.0695258
volume_ema_diff : -0.399549
rvol_20 : 0.187917
rvol_50 : 0.19796
volume_zscore_50 : -0.970071
volume_vol_ratio : 1526922.2821387
chop : 40.5274
regime : bull_high
15m
timeframe : 15m
ema9 : 1.87893
ema21 : 1.87909
ema50 : 1.85891
ema100 : 1.82205
price_ema9_diff : -0.00720249
ema9_ema21_diff : -8.81476E-5
ema21_ema50_diff : 0.0108591
price_ema100_diff : 0.0237899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0273193
ema_slope_21 : 0.0340425
ema_slope_50 : 0.0700064
ema_slope_100 : 0.0782264
rsi : 0.443964
adx : 0.254093
kc_percentage : 0.249307
kc_width_percentage : 0.0298719
volume_ema_diff : -0.552573
rvol_20 : 0.10298
rvol_50 : 0.0590842
volume_zscore_50 : -0.853249
volume_vol_ratio : 358659
chop : 66.1493
regime : bull_high
5m
timeframe : 5m
ema9 : 1.87654
ema21 : 1.88176
ema50 : 1.8829
ema100 : 1.88502
price_ema9_diff : -0.00593764
ema9_ema21_diff : -0.00277487
ema21_ema50_diff : -0.000603385
price_ema100_diff : -0.0104119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0516839
ema_slope_21 : -0.0180686
ema_slope_50 : -0.00274035
ema_slope_100 : -0.00285254
rsi : 0.328151
adx : 0.209868
kc_percentage : -0.0428827
kc_width_percentage : 0.0159859
volume_ema_diff : -0.251796
rvol_20 : 0.590794
rvol_50 : 0.270441
volume_zscore_50 : -0.465093
volume_vol_ratio : 738620
chop : 36.3081
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77706.1
```
5m_price_ema100_diff:
```
-0.00391411
```
5m_price:
```
77402
```
5m_correlation_with_coin:
```
0.564841
```
btc_indicators
15m_ema100:
```
77346.6
```
15m_price_ema100_diff:
```
0.000716206
```
15m_price:
```
77402
```
15m_correlation_with_coin:
```
0.539391
```
btc_indicators
1H_ema100:
```
77401.9
```
1H_price_ema100_diff:
```
0.000865861
```
1H_price:
```
77469
```
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 : range
confidence : 0.862
trend_strength : -0.0691
trend_persistence : 0.5
high_delta_atr : 3.6349
low_delta_atr : -1.969
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 : 2.0801
distance_to_last_high_atr : -1.5548
distance_to_last_low_atr : 5.7299
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.9229
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.568
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6991
```
scores_strength_score:
```
0.6895
```
scores_quality_score:
```
0.2892
```
scores_cleanliness_score:
```
0.2139
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.254
```
scores_continuation_score:
```
0.5784
```
scores_structure_score:
```
0.6329
```
scores_volatility_expansion:
```
0.4973
```
scores_momentum_type_score:
```
0.6701
```
scores_risk_score:
```
0.8809
```
trend_analyzer_1h
features_ema20_slope:
```
0.1628
```
features_ema50_slope:
```
0.1063
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9739
```
features_price_vs_ema50:
```
2.112
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5721
```
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:
```
8.4529
```
features_extension_from_mean:
```
2.112
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2769
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.122
```
features_body_ratio:
```
0.4806
```
features_closes_position_ratio:
```
0.5429
```
features_slope_consistency:
```
0.8685
```
features_range_position:
```
0.8809
```
features_distance_to_recent_high:
```
-1.8406
```
features_distance_to_recent_low:
```
13.6183
```
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 : 0.0574
obi_top10 : 0.0547
micro_price : 1.86529802
spread_pct : 0.037534
mid_price : 1.86535
bid_wall_price : 1.86
bid_wall_size : 122340.6
bid_wall_dist_atr : 0.7201
ask_wall_price : 1.87
ask_wall_size : 117212.2
ask_wall_dist_atr : 0.6259
snapshots_count : 5
obi_top5_mean : 0.057
obi_top5_std : 0.0049
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7043
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:19	1.86540000	0%
2	19:27	1.85870000	-0.359%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.25%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

0.15%

TP to Pivot Distance

0.0113

0.60%

DateTime	Price	Type
2026-11-03 18:50:00	1.874	↓ Low
2026-11-03 20:10:00	1.857	↓ Low
2026-11-03 20:35:00	1.8787	↑ High
2026-11-03 21:05:00	1.8659	↓ Low
2026-11-03 21:45:00	1.8986	↑ High
2026-11-03 22:20:00	1.899	↑ High
2026-11-03 22:25:00	1.8727	↓ Low
2026-11-03 23:00:00	1.8781	↓ Low
2026-11-03 23:25:00	1.899	↑ High
2026-11-04 00:15:00	1.8607	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.25%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1741

9.39%

TP to Pivot Distance

0.0352

1.86%

DateTime	Price	Type
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
2026-11-03 22:15:00	1.899	↑ High
2026-11-03 23:15:00	1.899	↑ High
2026-11-04 00:15:00	1.8607	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.47%

Dist From Last Low Pct

0.76%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1741

9.39%

TP to Pivot Distance

0.0403

2.13%

DateTime	Price	Type
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
2026-11-03 20:00:00	1.857	↓ Low
2026-11-03 23:00:00	1.899	↑ High

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.069

Persistence

0.500

High Δ ATR

3.635

Low Δ ATR

-1.969

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.

2.080

Dist High ATR

-1.555

Dist Low ATR

5.730

33 pivots · 32 swings · Last pivot: ↑ 1.9229 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.699

0.690

0.289

0.214

0.351

1.000

0.254

0.578

0.633

0.497

0.670

0.881

Features

Ema20 Slope

0.163

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

0.974

Price Vs Ema50

2.112

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

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

2.112

Impulse Decay Score

0.000

Opposing Wick Pressure

0.277

Volatility Percentile

0.360

Volatility Delta

0.122

Body Ratio

0.481

Closes Position Ratio

0.543

Slope Consistency

0.869

Range Position

0.881

Distance To Recent High

-1.841

Distance To Recent Low

13.618

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7043ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.057

avg 0.057 ± 0.005

OBI Top 10 0.055

Microstructure

Mid Price

1.8654

Micro Price

1.8653

Spread

0.0375%

↑ Bid Wall (Support)

Price

1.8600

Size

122,340.60

Dist ATR

0.7201

↓ Ask Wall (Resistance)

Price

1.8700

Size

117,212.20

Dist ATR

0.6259

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8654	1.8543	1.8877	2.01	1.3998

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 1.8654
Stop Loss: 1.8543
Take Profit: 1.8877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8543 - 1.8654 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.8654 - 1.8877 = -0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 Position Size

Amount	Margin	Quantity	Leverage
1339.0461	100	717.8332	13.00

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.8654 = -1344.43

Donc, tu peux acheter -720.72 avec un stoploss a 1.8543

Avec un position size USD de -1344.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -720.72
Taille de position USD -1344.43
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.009

📌 Peformances

TP % Target	TP $ Target
1.2 %	16.01 $

SL % Target	SL $ Target
0.6 %	7.97 $

PNL	PNL %
-7.97 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.654 %	109.92 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.8654	1.8543	1.8877	2.01	1.3998

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 1.8654
Stop Loss: 1.8543
Take Profit: 1.8877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8543 - 1.8654 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.8654 - 1.8877 = -0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8654
            [stop_loss] => 1.85319
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8654
            [stop_loss] => 1.85208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8654
            [stop_loss] => 1.85097
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8654
            [stop_loss] => 1.84875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.595% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.107%	0.2R	-1.619%	2.7R	0.1×	12
2h	+0.107%	0.2R	-2.616%	4.4R	0.0×	24
4h ★	+0.107%	0.2R	-3.731%	6.3R	0.0×	48
8h	+4.621%	7.8R	-3.731%	6.3R	1.2×	96
12h	+4.621%	7.8R	-3.731%	6.3R	1.2×	144
24h	+4.621%	7.8R	-5.886%	9.9R	0.8×	288
48h	+4.621%	7.8R	-16.007%	26.9R	0.3×	576
72h	+4.621%	7.8R	-16.007%	26.9R	0.3×	864

⏱ MFE in 450 min MAE in 1180 min ✓ Favorable move came first

computed 1 week ago

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