Long Trade on XLM (CatchTheWave)
With 4350.24 XLM at 0.225$ per unit. Take profit: 0.229 (1.64 %) & Stop Loss: 0.2235 (0.8 %)
28 Sep 2026 at 17:43:50
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
28 Sep 2026 17:43
→ 19:25
· 1 hour
Position
Entry 0.2253$
Qty 4350.2376 XLM
Size 980.1085$ (margin 100$) (leverage 10)
Risk Setup
TP 0.229 (+1.64%)
TP $ 16.1$
SL 0.2235 (-0.8%)
SL $ 7.83$
RR 2.06
Status
win
PnL
+1.64%
/ +16.1$
MAE -0.79%
MFE +4.22%
5.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163025)
#9 / 89
OK
seuil : top 15
score du 28/09/2026 17:00
score du 28/09/2026 17:00
Avg Rank 8h: 0.9255
Quality Score
0.680
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.5M $
volume USDT au moment du signal
28/09 17:31
28/09 17:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 89
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#9 / 89
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.40×ATR |
| 4h | clear | — |
| 1d | near | 0.04×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 | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.679036 15m : 0.585588 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4303
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
33.8%
Impulse :
+0.01
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 48.6% |
| 1h | 84.7% |
| 4h | 27.8% |
| 24h | 19.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.2% | +0.00% |
| 4h | 41.7% | -0.50% |
| 24h | 20.8% | -4.98% |
Dispersion :
0.114
Universe :
72
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 17:31
· env trend_consolidation
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
27/09/2026 20:00
Score brut
0.5534
Score SMA
0.5877
Rank
#63
/ 78
Rank Norm SMA 8h
0.1948
Rank Norm SMA
0.3841
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7691 | r1h: 0.000% · r4h: 0.000% · r1d: -0.30% · r3d: -0.80% · ema21_slope: 1.0167% · dist_ema21: 8.187% |
| Force Relative | 25% | 0.5736 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.32% · rs_3d: -0.86% · beta_24h: 1.505 |
| Volume | 20% | 0.2907 | rvol_20: 0.64× · zscore_50: -0.255 · trend: 13.82% |
| Qualité Tendance | 15% | 0.7621 | ADX: 34.7 (trend) · Chop: 41.5 (trend) |
| Volatilité | 10% | 0.0683 | ATR%: 5.795% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 17:00
Score brut
0.6797
Score SMA
0.5683
Rank
#9
/ 89
Rank Norm SMA 8h
0.9255
Rank Norm SMA
0.5351
Calculé le
28/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7298 | r1h: 0.938% · r4h: 1.568% · r1d: 6.07% · r3d: 4.55% · ema21_slope: 0.2748% · dist_ema21: 4.019% |
| Force Relative | 25% | 0.7015 | rs_1h: 0.760% · rs_4h: 1.807% · rs_1d: 7.25% · rs_3d: 4.98% · beta_24h: 3.457 |
| Volume | 20% | 0.3820 | rvol_20: 0.58× · zscore_50: 0.087 · trend: 72.09% |
| Qualité Tendance | 15% | 0.7267 | ADX: 27.2 (trend) · Chop: 27.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.319% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.8054
Score SMA
0.6226
Rank
#7
/ 89
Rank Norm SMA 8h
0.9318
Rank Norm SMA
0.6133
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7572 | r1h: 0.000% · r4h: 2.913% · r1d: 4.94% · r3d: 2.89% · ema21_slope: 0.0346% · dist_ema21: 5.083% |
| Force Relative | 25% | 0.7394 | rs_1h: 0.000% · rs_4h: 2.925% · rs_1d: 6.54% · rs_3d: 3.64% · beta_24h: 2.612 |
| Volume | 20% | 1.0000 | rvol_20: 3.56× · zscore_50: 3.113 · trend: 188.85% |
| Qualité Tendance | 15% | 0.6696 | ADX: 22.0 (weak) · Chop: 39.9 (trend) |
| Volatilité | 10% | 0.9292 | ATR%: 3.213% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.799%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.200% | 0.3R | -0.786% | 1.0R | 0.3× | 12 |
| 2h | +3.085% | 3.9R | -0.786% | 1.0R | 3.9× | 24 |
| 4h ★ | +4.217% | 5.3R | -0.786% | 1.0R | 5.4× | 48 |
| 8h | +4.217% | 5.3R | -1.775% | 2.2R | 2.4× | 96 |
| 12h | +4.217% | 5.3R | -1.775% | 2.2R | 2.4× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| 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 | range | range | moderate | grind | volatile_reversal | bull_high |
50%
|
noisy_chop 41% | mid | — | near 0.0ATR | 0.59 | bull_high | +14.58% | +0.41 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 40% | mid | — | — | 0.70 | bull_high | +1.68% | +0.30 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | mid | — | near -0.4ATR | 0.62 | range_medium | -0.54% | +0.52 | 28/09 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 39% | early | — | — | 0.61 | range_low | -0.23% | +0.08 | 28/09 17:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
156475 |
↑ up | bull_high |
50%
|
mid 16b 1.1ATR | noisy_chop 41% | 0.605 |
— near 0.0ATR |
0.64 | above_value | -0.93 ATR | — | #88072 |
26/09 20:00
upd 27/09 20:25
|
|
4h
165006 |
↑ up | bull_high_confirmed |
60%
|
mid 3b 1.6ATR | noisy_chop 40% | 0.468 |
— — |
3.56 | above_value | +1.71 ATR | — | #91835 |
28/09 12:00
upd 28/09 16:19
|
|
1h
anchor
165450 |
↑ up | bull_high_confirmed |
56%
|
mid 2b 1.4ATR | noisy_chop 44% | 0.713 |
— near -0.4ATR |
0.58 | above_value | +2.13 ATR | — | #92105 |
28/09 16:00
upd 28/09 17:11
|
|
15m
165631 |
↑ up | bull_high |
63%
|
early 5b 0.1ATR | noisy_chop 39% | 0.610 |
— — |
0.35 | above_value | +2.13 ATR | — | #92105 |
28/09 17:15
upd 28/09 17:32
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
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 | mid | 16b | — | 3.501×ATR | p36 | +1.096×ATR | p61 |
| 4h | ↑ up | mid | 3b | — | 2.743×ATR | p30 | +1.609×ATR | p79 |
| 1h | ↓ down | mid | 2b | — | 1.164×ATR | p2 | +1.376×ATR | p65 |
| 15m | ↑ up | early | 5b | — | 0.578×ATR | p0 | +0.058×ATR | p2 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend
- stop_price: 0.22346102
- tp_price: 0.22897795
- atr: 0.0012259847173224
- score: 2.1172
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.225242
- ema21 : 0.221083
- ema50 : 0.218356
- ema100 : 0.216352
- price_ema9_diff : 0.000255044
- ema9_ema21_diff : 0.0188129
- ema21_ema50_diff : 0.0124872
- price_ema100_diff : 0.0413579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.55574
- ema_slope_21 : 0.308403
- ema_slope_50 : 0.133609
- ema_slope_100 : 0.0767595
- rsi : 0.599685
- adx : 0.281594
- kc_percentage : 0.674753
- kc_width_percentage : 0.101618
- volume_ema_diff : 0.318731
- rvol_20 : 0.304495
- rvol_50 : 0.553093
- volume_zscore_50 : -0.346916
- volume_vol_ratio : 210396370.6985
- chop : 29.1605
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.228076
- ema21 : 0.227134
- ema50 : 0.223363
- ema100 : 0.220081
- price_ema9_diff : -0.0121755
- ema9_ema21_diff : 0.00415086
- ema21_ema50_diff : 0.0168831
- price_ema100_diff : 0.0237121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000683886
- ema_slope_21 : 0.0960645
- ema_slope_50 : 0.119422
- ema_slope_100 : 0.0877798
- rsi : 0.528313
- adx : 0.415136
- kc_percentage : 0.306849
- kc_width_percentage : 0.0451298
- volume_ema_diff : -0.574096
- rvol_20 : 0.261942
- rvol_50 : 0.239012
- volume_zscore_50 : -0.850265
- volume_vol_ratio : 87862707.966547
- chop : 56.7597
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.227168
- ema21 : 0.227958
- ema50 : 0.227813
- ema100 : 0.226682
- price_ema9_diff : -0.00822733
- ema9_ema21_diff : -0.00346164
- ema21_ema50_diff : 0.000632909
- price_ema100_diff : -0.00609791
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0519365
- ema_slope_21 : -0.0291475
- ema_slope_50 : 0.000179175
- ema_slope_100 : 0.0122279
- rsi : 0.34191
- adx : 0.172453
- kc_percentage : -0.0586173
- kc_width_percentage : 0.0208466
- volume_ema_diff : -0.333757
- rvol_20 : 1.69271
- rvol_50 : 0.713508
- volume_zscore_50 : -0.291382
- volume_vol_ratio : 191403439.93003
- chop : 43.7285
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83560.2
- 5m_price_ema100_diff:
-0.00221723
- 5m_price:
83375
- 5m_correlation_with_coin:
0.679036
- btc_indicators
- 15m_ema100:
83603.9
- 15m_price_ema100_diff:
-0.00203284
- 15m_price:
83434
- 15m_correlation_with_coin:
0.585588
- btc_indicators
- 1H_ema100:
84005.4
- 1H_price_ema100_diff:
-0.00719526
- 1H_price:
83401
- 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] => 2026-09-26 16:00:00 [1] => 0.22121 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.21338 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.21307 [2] => L ) [3] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.21999 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.21323 [2] => L ) [5] => Array ( [0] => 2026-09-27 18:00:00 [1] => 0.21825 [2] => H ) [6] => Array ( [0] => 2026-09-28 01:00:00 [1] => 0.21949 [2] => H ) [7] => Array ( [0] => 2026-09-28 07:00:00 [1] => 0.20715 [2] => L ) [8] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.23105 [2] => H ) [9] => Array ( [0] => 2026-09-28 18:00:00 [1] => 0.23549 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3886789247951 [ms_dist_from_last_low_pct] => 9.8286265990828 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 1.9216619779269 [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] => 2026-09-28 05:00:00 [1] => 0.2125 [2] => H ) [1] => Array ( [0] => 2026-09-28 05:30:00 [1] => 0.20795 [2] => L ) [2] => Array ( [0] => 2026-09-28 07:45:00 [1] => 0.20715 [2] => L ) [3] => Array ( [0] => 2026-09-28 10:30:00 [1] => 0.2146 [2] => H ) [4] => Array ( [0] => 2026-09-28 12:45:00 [1] => 0.23105 [2] => H ) [5] => Array ( [0] => 2026-09-28 15:15:00 [1] => 0.21298 [2] => L ) [6] => Array ( [0] => 2026-09-28 18:30:00 [1] => 0.23549 [2] => H ) [7] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.22566 [2] => L ) [8] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.23075 [2] => H ) [9] => Array ( [0] => 2026-09-28 21:30:00 [1] => 0.22638 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4907908992416 [ms_dist_from_last_low_pct] => 0.4108136761198 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9303825426274 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [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] => 2026-09-28 13:25:00 [1] => 0.22583 [2] => H ) [1] => Array ( [0] => 2026-09-28 15:15:00 [1] => 0.21298 [2] => L ) [2] => Array ( [0] => 2026-09-28 16:30:00 [1] => 0.2275 [2] => H ) [3] => Array ( [0] => 2026-09-28 17:15:00 [1] => 0.228 [2] => H ) [4] => Array ( [0] => 2026-09-28 18:35:00 [1] => 0.23549 [2] => H ) [5] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.22566 [2] => L ) [6] => Array ( [0] => 2026-09-28 20:25:00 [1] => 0.2301 [2] => H ) [7] => Array ( [0] => 2026-09-28 20:45:00 [1] => 0.22789 [2] => L ) [8] => Array ( [0] => 2026-09-28 21:05:00 [1] => 0.23075 [2] => H ) [9] => Array ( [0] => 2026-09-28 21:40:00 [1] => 0.22507 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3618634886241 [ms_dist_from_last_low_pct] => 0.10219042964411 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5236593059937 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.537
- trend_strength : 0.0956
- trend_persistence : 0.5
- high_delta_atr : 0.8458
- low_delta_atr : 1.1105
- current_swing_amp_atr : 4.251
- current_swing_speed : 1.417
- current_swing_efficiency : 0.7528
- retracement_ratio : 1.2457
- extension_ratio : 0.9418
- compression_score : 1.5825
- swing_entropy : 1
- breakout_strength : -0.6743
- distance_to_last_high_atr : -1.5201
- distance_to_last_low_atr : 2.7678
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.23549
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.558
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7321
- scores_strength_score:
0.7313
- scores_quality_score:
0.3332
- scores_cleanliness_score:
0.2394
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4147
- scores_continuation_score:
0.5434
- scores_structure_score:
0.6817
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7514
- scores_risk_score:
0.7929
- trend_analyzer_1h
- features_ema20_slope:
0.1516
- features_ema50_slope:
0.0734
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0341
- features_price_vs_ema50:
1.524
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5212
- features_trend_efficiency:
0.7528
- features_impulse_strength:
5.7604
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2457
- features_pullback_depth_atr:
4.6929
- features_extension_from_mean:
1.524
- features_impulse_decay_score:
0.5291
- features_opposing_wick_pressure:
0.2788
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.1788
- features_body_ratio:
0.6449
- features_closes_position_ratio:
0.47
- features_slope_consistency:
0.8025
- features_range_position:
0.7929
- features_distance_to_recent_high:
-1.3287
- features_distance_to_recent_low:
5.0866
- 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 : -0.0097
- obi_top10 : -0.0078
- micro_price : 0.22491053
- spread_pct : 0.013339
- mid_price : 0.224915
- 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 : -0.008
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:43 | 0.22530000 | 0% |
| 2 | 17:53 | 0.22534000 | +0.018% |
| 3 | 18:04 | 0.22475000 | -0.244% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0105
4.71%
TP to Pivot Distance
0.0065
2.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 13:25:00 | 0.22583 | ↑ High |
| 2026-09-28 15:15:00 | 0.21298 | ↓ Low |
| 2026-09-28 16:30:00 | 0.2275 | ↑ High |
| 2026-09-28 17:15:00 | 0.228 | ↑ High |
| 2026-09-28 18:35:00 | 0.23549 | ↑ High |
| 2026-09-28 20:00:00 | 0.22566 | ↓ Low |
| 2026-09-28 20:25:00 | 0.2301 | ↑ High |
| 2026-09-28 20:45:00 | 0.22789 | ↓ Low |
| 2026-09-28 21:05:00 | 0.23075 | ↑ High |
| 2026-09-28 21:40:00 | 0.22507 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
7.32%
TP to Pivot Distance
0.0065
2.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 05:00:00 | 0.2125 | ↑ High |
| 2026-09-28 05:30:00 | 0.20795 | ↓ Low |
| 2026-09-28 07:45:00 | 0.20715 | ↓ Low |
| 2026-09-28 10:30:00 | 0.2146 | ↑ High |
| 2026-09-28 12:45:00 | 0.23105 | ↑ High |
| 2026-09-28 15:15:00 | 0.21298 | ↓ Low |
| 2026-09-28 18:30:00 | 0.23549 | ↑ High |
| 2026-09-28 20:00:00 | 0.22566 | ↓ Low |
| 2026-09-28 21:00:00 | 0.23075 | ↑ High |
| 2026-09-28 21:30:00 | 0.22638 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
9.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
7.32%
TP to Pivot Distance
0.0065
2.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 16:00:00 | 0.22121 | ↑ High |
| 2026-09-26 20:00:00 | 0.21338 | ↓ Low |
| 2026-09-27 04:00:00 | 0.21307 | ↓ Low |
| 2026-09-27 08:00:00 | 0.21999 | ↑ High |
| 2026-09-27 15:00:00 | 0.21323 | ↓ Low |
| 2026-09-27 18:00:00 | 0.21825 | ↑ High |
| 2026-09-28 01:00:00 | 0.21949 | ↑ High |
| 2026-09-28 07:00:00 | 0.20715 | ↓ Low |
| 2026-09-28 12:00:00 | 0.23105 | ↑ High |
| 2026-09-28 18:00:00 | 0.23549 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
54%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
0.846
Low Δ ATR
1.111
Current Swing
Amp ATR
4.251
Speed
1.417
Efficiency
0.753
Structure
Retracement
1.246
Extension
0.942
Compression
1.583
Entropy
1.000
Breakout Str.
-0.674
Dist High ATR
-1.520
Dist Low ATR
2.768
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2355
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.731
Quality Score
0.333
Cleanliness Score
0.239
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.415
Continuation Score
0.543
Structure Score
0.682
Volatility Expansion
0.916
Momentum Type Score
0.751
Risk Score
0.793
Features
Ema20 Slope
0.152
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
1.034
Price Vs Ema50
1.524
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.753
Impulse Strength
5.760
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.246
Pullback Depth Atr
4.693
Extension From Mean
1.524
Impulse Decay Score
0.529
Opposing Wick Pressure
0.279
Volatility Percentile
0.860
Volatility Delta
1.179
Body Ratio
0.645
Closes Position Ratio
0.470
Slope Consistency
0.803
Range Position
0.793
Distance To Recent High
-1.329
Distance To Recent Low
5.087
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 :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.008
± 0.001
OBI Top 10
-0.008
Microstructure
Mid Price
0.2249
Micro Price
0.2249
Spread
0.0133%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2253 | 0.2235 | 0.229 | 2.06 | 0.2158 |
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 0.2253
- Stop Loss: 0.2235
- Take Profit: 0.229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2235 - 0.2253 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2253 - 0.229 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.1085 | 100 | 4350.2376 | 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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2253 = -1001.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2235
Avec un position size USD de -1001.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1001.33
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7856 % | 98.34 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2253 | 0.2235 | 0.229 | 2.06 | 0.2158 |
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 0.2253
- Stop Loss: 0.2235
- Take Profit: 0.229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2235 - 0.2253 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2253 - 0.229 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2289
[stop_loss] => 0.2235
[rr_ratio] => 2
[closed_at] => 2026-09-28 23:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2298
[stop_loss] => 0.2235
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 23:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2307
[stop_loss] => 0.2235
[rr_ratio] => 3
[closed_at] => 2026-09-28 23:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2316
[stop_loss] => 0.2235
[rr_ratio] => 3.5
[closed_at] => 2026-09-28 23:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2325
[stop_loss] => 0.2235
[rr_ratio] => 4
[closed_at] => 2026-09-28 23:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2334
[stop_loss] => 0.2235
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 00:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2343
[stop_loss] => 0.2235
[rr_ratio] => 5
[closed_at] => 2026-09-29 00:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2352
[stop_loss] => 0.2235
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 02:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2361
[stop_loss] => 0.2235
[rr_ratio] => 6
[closed_at] => 2026-09-29 02:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.237
[stop_loss] => 0.2235
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 02:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2379
[stop_loss] => 0.2235
[rr_ratio] => 7
[closed_at] => 2026-09-29 02:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.799%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.200% | 0.3R | -0.786% | 1.0R | 0.3× | 12 |
| 2h | +3.085% | 3.9R | -0.786% | 1.0R | 3.9× | 24 |
| 4h ★ | +4.217% | 5.3R | -0.786% | 1.0R | 5.4× | 48 |
| 8h | +4.217% | 5.3R | -1.775% | 2.2R | 2.4× | 96 |
| 12h | +4.217% | 5.3R | -1.775% | 2.2R | 2.4× | 144 |
computed 4 days ago
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