Long Trade on ZRO

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03 Nov 2026 at 19:35:38 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 601.56 ZRO at 1.85$ per unit. Take profit: 1.8764 (1.44 %) & Stop Loss: 1.8365 (0.72 %)

ZRO LONG CatchTheWave hyperliquid 03 Nov 2026 19:35 → 20:05 · 29 minutes

Position

Entry 1.8498$

Qty 601.5621 ZRO

Size 1112.7696$ (margin 100$) (leverage 11)

Risk Setup

TP 1.8764 (+1.44%)

TP $ 16$

SL 1.8365 (-0.72%)

SL $ 8$

RR 2

Status loss PnL -0.72% / -8$ MAE -2.92% MFE +0.91% 1.3R

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

43 %

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

0.72 %

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

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.72 %

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)

11.7M $

volume USDT au moment du signal
03/11 19:30

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 : -0.108263 15m : 0.549599	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : -0.108263

15m : 0.549599

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7770

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 65.1%

Macro btc_led_risk_off

Local 4h mixed Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→-0.008

Δ 1h

▼-0.154

Δ 4h

▲+0.167

Δ 12h

▼-0.081

Δ 24h

▲+0.054

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

% Positive (universe)

15m	31.0%
1h	78.6%
4h	45.2%
24h	83.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.3%	-0.27%
4h	83.3%	-0.04%
24h	76.2%	+1.71%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.4%

Expansion

2.4%

Tail ↑

+0.36

Tail ↓

+0.38

Dispersion : 0.065

Universe : 42 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.74

Snapshot évalué : 03/11 19:31 · 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.

Calculé le 03/11/2026 19:00

Score brut

0.5082

Score SMA

0.4441

Rank

#9 / 58

Rank Norm SMA 8h

0.8596

Rank Norm SMA

0.7886

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6603	r1h: 0.000% · r4h: 0.000% · r1d: 8.57% · r3d: 1.15% · ema21_slope: -0.3982% · dist_ema21: 4.815%
Force Relative	25%	0.7307	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.75% · rs_3d: 1.28% · beta_24h: 2.151
Volume	20%	0.2358	rvol_20: 0.67× · zscore_50: -0.593 · trend: -13.64%
Qualité Tendance	15%	0.5350	ADX: 19.5 (weak) · Chop: 53.9 (neutral)
Volatilité	10%	0.0000	ATR%: 10.959% (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: -0.719% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.914%	1.3R	-1.060%	1.5R	0.9×	12
2h	+0.914%	1.3R	-1.811%	2.5R	0.5×	24
4h ★	+0.914%	1.3R	-2.919%	4.1R	0.3×	48
8h	+5.503%	7.7R	-2.919%	4.1R	1.9×	96
12h	+5.503%	7.7R	-2.919%	4.1R	1.9×	144
24h	+5.503%	7.7R	-5.092%	7.1R	1.1×	288
48h	+5.503%	7.7R	-15.299%	21.3R	0.4×	576
72h	+5.503%	7.7R	-15.299%	21.3R	0.4×	864

⏱ MFE in 434 min MAE in 1164 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.66

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 45%	mid	—	—	0.56	range_low	-0.31%	-0.04	03/11 19:15
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 #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 #498014	↔ neutral	range	range	moderate	grind	0.633	compression	bull_high	59%	noisy_chop 45%	mid 8b -1.2ATR	—	—	0.92	62%	↔ +0.12	above_value	+4.90	—	#233832	0.56	range_low	-0.31%	-0.04	03/11 19:15 upd 03/11 19:31
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	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	mid	8b	—	2.564×ATR	p56	-1.246×ATR	p68

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
stop_price: 1.83650129
tp_price: 1.87639743
atr: 0.0088658090885452
score: 2.1973
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.8677
ema21 : 1.83687
ema50 : 1.80502
ema100 : 1.78155
price_ema9_diff : -0.0095862
ema9_ema21_diff : 0.016781
ema21_ema50_diff : 0.0176482
price_ema100_diff : 0.0383086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.505935
ema_slope_21 : 0.423176
ema_slope_50 : 0.217177
ema_slope_100 : 0.126503
rsi : 0.560628
adx : 0.375828
kc_percentage : 0.577425
kc_width_percentage : 0.0748045
volume_ema_diff : -0.159882
rvol_20 : 0.951414
rvol_50 : 1.02512
volume_zscore_50 : 0.0312028
volume_vol_ratio : 7855269.1855652
chop : 40.6404
regime : bull_high
15m
timeframe : 15m
ema9 : 1.87148
ema21 : 1.87564
ema50 : 1.85825
ema100 : 1.8228
price_ema9_diff : -0.0115856
ema9_ema21_diff : -0.00221854
ema21_ema50_diff : 0.00935814
price_ema100_diff : 0.0148113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0283667
ema_slope_21 : 0.00781759
ema_slope_50 : 0.0568758
ema_slope_100 : 0.0708558
rsi : 0.372886
adx : 0.259944
kc_percentage : 0.0882829
kc_width_percentage : 0.0340419
volume_ema_diff : 0.349331
rvol_20 : 3.05221
rvol_50 : 2.03504
volume_zscore_50 : 0.989418
volume_vol_ratio : 12416357.977838
chop : 49.6469
regime : range_high
5m
timeframe : 5m
ema9 : 1.86229
ema21 : 1.87267
ema50 : 1.87809
ema100 : 1.8793
price_ema9_diff : -0.00671164
ema9_ema21_diff : -0.00553858
ema21_ema50_diff : -0.00288945
price_ema100_diff : -0.015699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.129452
ema_slope_21 : -0.0703608
ema_slope_50 : -0.0282233
ema_slope_100 : -0.0127628
rsi : 0.306506
adx : 0.313954
kc_percentage : -0.0986507
kc_width_percentage : 0.0202055
volume_ema_diff : 1.23633
rvol_20 : 0.0969773
rvol_50 : 0.0760772
volume_zscore_50 : -0.550884
volume_vol_ratio : 220043
chop : 21.4335
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77665.1
```
5m_price_ema100_diff:
```
-0.00717363
```
5m_price:
```
77108
```
5m_correlation_with_coin:
```
-0.108263
```
btc_indicators
15m_ema100:
```
77336.2
```
15m_price_ema100_diff:
```
-0.00295174
```
15m_price:
```
77108
```
15m_correlation_with_coin:
```
0.549599
```
btc_indicators
1H_ema100:
```
77393.6
```
1H_price_ema100_diff:
```
-0.00446605
```
1H_price:
```
77048
```
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 : 3.4733
low_delta_atr : -1.8815
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 : 1.414
distance_to_last_high_atr : -2.0593
distance_to_last_low_atr : 4.9016
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 : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.565
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6953
```
scores_strength_score:
```
0.6895
```
scores_quality_score:
```
0.2932
```
scores_cleanliness_score:
```
0.2227
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1879
```
scores_continuation_score:
```
0.5968
```
scores_structure_score:
```
0.6329
```
scores_volatility_expansion:
```
0.7474
```
scores_momentum_type_score:
```
0.6808
```
scores_risk_score:
```
0.8391
```
trend_analyzer_1h
features_ema20_slope:
```
0.1376
```
features_ema50_slope:
```
0.0926
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3554
```
features_price_vs_ema50:
```
1.3629
```
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:
```
0.5546
```
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:
```
1.3629
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2744
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.2271
```
features_body_ratio:
```
0.5095
```
features_closes_position_ratio:
```
0.5404
```
features_slope_consistency:
```
0.8643
```
features_range_position:
```
0.8391
```
features_distance_to_recent_high:
```
-2.2746
```
features_distance_to_recent_low:
```
11.8613
```
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 : -0.0046
obi_top10 : 0.0288
micro_price : 1.84770471
spread_pct : 0.021649
mid_price : 1.8479
bid_wall_price : 1.84
bid_wall_size : 105069.4
bid_wall_dist_atr : 0.8911
ask_wall_price : 1.86
ask_wall_size : 162621.6
ask_wall_dist_atr : 1.3648
snapshots_count : 5
obi_top5_mean : -0.0158
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7016
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:35	1.84980000	0%
2	19:42	1.84390000	-0.319%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.59%

Dist From Last Low Pct

0.55%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

0.17%

TP to Pivot Distance

0.0226

1.20%

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 00:30:00	1.8396	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

0.35%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1563

8.51%

TP to Pivot Distance

0.0465

2.48%

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 00:30:00	1.8396	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

0.21%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1563

8.51%

TP to Pivot Distance

0.0516

2.75%

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 23:00:00	1.899	↑ High
2026-11-04 00:00:00	1.8472	↓ Low

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.069

Persistence

0.500

High Δ ATR

3.473

Low Δ ATR

-1.882

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.

1.414

Dist High ATR

-2.059

Dist Low ATR

4.902

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

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.695

0.690

0.293

0.223

0.351

1.000

0.188

0.597

0.633

0.747

0.681

0.839

Features

Ema20 Slope

0.138

Ema50 Slope

0.093

Ema Alignment Score

1.000

Price Vs Ema20

0.355

Price Vs Ema50

1.363

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

0.555

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

1.363

Impulse Decay Score

0.000

Opposing Wick Pressure

0.274

Volatility Percentile

0.660

Volatility Delta

0.227

Body Ratio

0.510

Closes Position Ratio

0.540

Slope Consistency

0.864

Range Position

0.839

Distance To Recent High

-2.275

Distance To Recent Low

11.861

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7016ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.005

avg -0.016 ± 0.011

OBI Top 10 0.029

Microstructure

Mid Price

1.8479

Micro Price

1.8477

Spread

0.0216%

↑ Bid Wall (Support)

Price

1.8400

Size

105,069.40

Dist ATR

0.8911

↓ Ask Wall (Resistance)

Price

1.8600

Size

162,621.60

Dist ATR

1.3648

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8498	1.8365	1.8764	2	1.385

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 1.8498
Stop Loss: 1.8365
Take Profit: 1.8764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8365 - 1.8498 = -0.0133
Récompense (distance jusqu'au take profit):

E - TP = 1.8498 - 1.8764 = -0.0266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1112.7696	100	601.5621	11.00

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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.8498 = -1112.65

Donc, tu peux acheter -601.5 avec un stoploss a 1.8365

Avec un position size USD de -1112.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -601.5
Taille de position USD -1112.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.44 %	16 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7893 %	109.78 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.8498	1.8365	1.8764	2	1.385

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 1.8498
Stop Loss: 1.8365
Take Profit: 1.8764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8365 - 1.8498 = -0.0133
Récompense (distance jusqu'au take profit):

E - TP = 1.8498 - 1.8764 = -0.0266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8764
            [entry_price] => 1.8498
            [stop_loss] => 1.83517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8764
            [entry_price] => 1.8498
            [stop_loss] => 1.83384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8764
            [entry_price] => 1.8498
            [stop_loss] => 1.83251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8764
            [entry_price] => 1.8498
            [stop_loss] => 1.82985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.719% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.914%	1.3R	-1.060%	1.5R	0.9×	12
2h	+0.914%	1.3R	-1.811%	2.5R	0.5×	24
4h ★	+0.914%	1.3R	-2.919%	4.1R	0.3×	48
8h	+5.503%	7.7R	-2.919%	4.1R	1.9×	96
12h	+5.503%	7.7R	-2.919%	4.1R	1.9×	144
24h	+5.503%	7.7R	-5.092%	7.1R	1.1×	288
48h	+5.503%	7.7R	-15.299%	21.3R	0.4×	576
72h	+5.503%	7.7R	-15.299%	21.3R	0.4×	864

⏱ MFE in 434 min MAE in 1164 min ✓ Favorable move came first

computed 1 week ago

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