Long Trade on MON (CatchTheWave)
With 21683.15 MON at 0.0278$ per unit. Take profit: 0.02852 (2.63 %) & Stop Loss: 0.02742 (1.33 %)
28 Sep 2026 at 18:08:36
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
28 Sep 2026 18:08
→ 18:45
· 36 minutes
Position
Entry 0.02779$
Qty 21683.1549 MON
Size 602.5098$ (margin 100$) (leverage 6)
Risk Setup
TP 0.02852 (+2.63%)
TP $ 15.83$
SL 0.02742 (-1.33%)
SL $ 8.02$
RR 1.97
Status
win
PnL
+2.63%
/ +15.83$
MAE -3.13%
MFE +3.91%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163137)
#33 / 90
OUT
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.8582
Quality Score
0.579
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.1M $
volume USDT au moment du signal
28/09 18:02
28/09 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 90
OUT
seuil : top 15
Signal Confidence
43 %
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
1.33 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#33 / 90
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.16×ATR |
| 4h | near | 0.02×ATR |
| 1d | near | -0.74×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 | ↑ 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 : -0.108921 15m : 0.524851 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high (+1) 28/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4305
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
20.8%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 18.1% |
| 1h | 13.9% |
| 4h | 15.3% |
| 24h | 15.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 27.8% | -0.12% |
| 4h | 25.0% | -1.15% |
| 24h | 18.1% | -5.15% |
Dispersion :
0.126
Universe :
72
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 18:01
· 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
0.6488
Score SMA
0.4554
Rank
#36
/ 78
Rank Norm SMA 8h
0.5455
Rank Norm SMA
0.1074
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8509 | r1h: 0.000% · r4h: 0.000% · r1d: 4.99% · r3d: 12.73% · ema21_slope: 0.4696% · dist_ema21: 11.344% |
| Force Relative | 25% | 0.6997 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.96% · rs_3d: 12.67% · beta_24h: 1.325 |
| Volume | 20% | 0.6676 | rvol_20: 2.26× · zscore_50: 1.229 · trend: 27.92% |
| Qualité Tendance | 15% | 0.5671 | ADX: 20.4 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.035% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 18:00
Score brut
0.5794
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.8582
Rank Norm SMA
—
Calculé le
28/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4928 | r1h: -3.364% · r4h: -4.232% · r1d: -0.98% · r3d: 7.63% · ema21_slope: 0.2500% · dist_ema21: -1.686% |
| Force Relative | 25% | 0.3836 | rs_1h: -2.977% · rs_4h: -3.418% · rs_1d: 0.75% · rs_3d: 8.33% · beta_24h: 3.965 |
| Volume | 20% | 0.2348 | rvol_20: 0.37× · zscore_50: -0.342 · trend: -6.80% |
| Qualité Tendance | 15% | 0.6237 | ADX: 21.1 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 0.7846 | ATR%: 3.646% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.7509
Score SMA
0.5770
Rank
#10
/ 89
Rank Norm SMA 8h
0.9318
Rank Norm SMA
0.3976
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7644 | r1h: 0.000% · r4h: -1.276% · r1d: 1.11% · r3d: 10.17% · ema21_slope: 0.4719% · dist_ema21: 6.629% |
| Force Relative | 25% | 0.7118 | rs_1h: 0.000% · rs_4h: -1.264% · rs_1d: 2.70% · rs_3d: 10.92% · beta_24h: 3.364 |
| Volume | 20% | 1.0000 | rvol_20: 3.22× · zscore_50: 3.320 · trend: 180.72% |
| Qualité Tendance | 15% | 0.6774 | ADX: 21.3 (weak) · Chop: 37.3 (trend) |
| Volatilité | 10% | 0.4203 | ATR%: 4.739% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.331%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.005% | 2.3R | -0.036% | 0.0R | 83.5× | 12 |
| 2h | +3.912% | 2.9R | -0.036% | 0.0R | 108.7× | 24 |
| 4h ★ | +3.912% | 2.9R | -3.131% | 2.4R | 1.3× | 48 |
| 8h | +3.912% | 2.9R | -3.696% | 2.8R | 1.1× | 96 |
| 12h | +5.549% | 4.2R | -3.696% | 2.8R | 1.5× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.6
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 | fading | normal | bull_high_confirmed |
59%
|
noisy_chop 42% | mid | — | near -0.7ATR | 0.59 | bull_high | +14.58% | -0.22 | 26/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 37% | mid | — | near 0.0ATR | 0.51 | bull_high | +1.68% | +0.83 | 28/09 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 36% | early | near -0.7ATR | near 0.2ATR | 0.50 | range_medium | -0.54% | +0.32 | 28/09 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
53%
|
noisy_chop 41% | late | — | — | 0.52 | range_low | -0.50% | -0.46 | 28/09 17:45 |
| 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
156526 |
↑ up | bull_high_confirmed |
59%
|
mid 12b 1.3ATR | noisy_chop 42% | 0.575 |
— near -0.7ATR |
2.26 | above_value | +2.54 ATR | — | #88089 |
26/09 20:00
upd 27/09 20:26
|
|
4h
165076 |
↔ neutral | bull_high_confirmed |
56%
|
mid 28b 1.2ATR | noisy_chop 37% | 0.624 |
— near 0.0ATR |
3.22 | above_value | +2.70 ATR | — | #91858 |
28/09 12:00
upd 28/09 16:22
|
|
1h
anchor
165473 |
↑ up | bull_high |
62%
|
early 4b 0.4ATR | noisy_chop 36% | 0.730 |
near -0.7ATR near 0.2ATR |
0.51 | above_value | +2.55 ATR | — | #92128 |
28/09 16:00
upd 28/09 17:12
|
|
15m
165830 |
↔ neutral | bear_high |
53%
|
late 5b -1.9ATR | noisy_chop 41% | 0.427 |
— — |
0.71 | above_value | +2.55 ATR | — | #92128 |
28/09 17:45
upd 28/09 18:05
|
|
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 | 12b | — | 3.244×ATR | p35 | +1.285×ATR | p76 |
| 4h | ↑ up | mid | 28b | — | 4.061×ATR | p63 | +1.233×ATR | p73 |
| 1h | ↓ down | early | 4b | — | 2.107×ATR | p26 | +0.377×ATR | p18 |
| 15m | ↓ down | late | 5b | — | 2.962×ATR | p41 | -1.935×ATR | p90 |
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(-0.18) | regime:bull_high
- stop_price: 0.02741805
- tp_price: 0.02852491
- atr: 0.00024596921862855
- score: 2.3582
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0288875
- ema21 : 0.0284856
- ema50 : 0.0277552
- ema100 : 0.0269973
- price_ema9_diff : -0.0380984
- ema9_ema21_diff : 0.0141097
- ema21_ema50_diff : 0.0263169
- price_ema100_diff : 0.0292488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.329782
- ema_slope_21 : 0.275621
- ema_slope_50 : 0.210839
- ema_slope_100 : 0.157809
- rsi : 0.552918
- adx : 0.216821
- kc_percentage : 0.321311
- kc_width_percentage : 0.147203
- volume_ema_diff : -0.117466
- rvol_20 : 0.250068
- rvol_50 : 0.375777
- volume_zscore_50 : -0.485771
- volume_vol_ratio : 11066354762.468
- chop : 44.5629
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0284682
- ema21 : 0.0287235
- ema50 : 0.0286753
- ema100 : 0.0284713
- price_ema9_diff : -0.0239317
- ema9_ema21_diff : -0.00888638
- ema21_ema50_diff : 0.00167899
- price_ema100_diff : -0.0240369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.166525
- ema_slope_21 : -0.0763072
- ema_slope_50 : -0.000154089
- ema_slope_100 : 0.0182435
- rsi : 0.316544
- adx : 0.129207
- kc_percentage : 0.0130642
- kc_width_percentage : 0.0686082
- volume_ema_diff : -0.663579
- rvol_20 : 0.244783
- rvol_50 : 0.115982
- volume_zscore_50 : -0.465522
- volume_vol_ratio : 2397633667.2464
- chop : 54.0628
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0281831
- ema21 : 0.0284811
- ema50 : 0.0287506
- ema100 : 0.0289002
- price_ema9_diff : -0.0140566
- ema9_ema21_diff : -0.0104629
- ema21_ema50_diff : -0.00937298
- price_ema100_diff : -0.0385195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.209889
- ema_slope_21 : -0.142228
- ema_slope_50 : -0.0787174
- ema_slope_100 : -0.0447016
- rsi : 0.291352
- adx : 0.186755
- kc_percentage : -0.179094
- kc_width_percentage : 0.0358761
- volume_ema_diff : -0.548016
- rvol_20 : 0.4021
- rvol_50 : 0.374479
- volume_zscore_50 : -0.459402
- volume_vol_ratio : 2429125236.4087
- chop : 30.7775
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83538.1
- 5m_price_ema100_diff:
-0.00462234
- 5m_price:
83152
- 5m_correlation_with_coin:
-0.108921
- btc_indicators
- 15m_ema100:
83595.3
- 15m_price_ema100_diff:
-0.00530345
- 15m_price:
83152
- 15m_correlation_with_coin:
0.524851
- btc_indicators
- 1H_ema100:
83976.8
- 1H_price_ema100_diff:
-0.0104897
- 1H_price:
83096
- 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] => 0.027032 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.025703 [2] => L ) [2] => Array ( [0] => 2026-09-26 22:00:00 [1] => 0.027045 [2] => H ) [3] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.026063 [2] => L ) [4] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.027 [2] => H ) [5] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.025897 [2] => L ) [6] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.028882 [2] => H ) [7] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.026846 [2] => L ) [8] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.031 [2] => H ) [9] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.028378 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.9225806451613 [ms_dist_from_last_low_pct] => 1.677355698076 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.2395517654521 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 06:30:00 [1] => 0.027091 [2] => L ) [1] => Array ( [0] => 2026-09-28 08:15:00 [1] => 0.02888 [2] => H ) [2] => Array ( [0] => 2026-09-28 09:45:00 [1] => 0.026846 [2] => L ) [3] => Array ( [0] => 2026-09-28 12:30:00 [1] => 0.030177 [2] => H ) [4] => Array ( [0] => 2026-09-28 14:45:00 [1] => 0.027447 [2] => L ) [5] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.031 [2] => H ) [6] => Array ( [0] => 2026-09-28 17:30:00 [1] => 0.02872 [2] => L ) [7] => Array ( [0] => 2026-09-28 19:15:00 [1] => 0.028621 [2] => L ) [8] => Array ( [0] => 2026-09-28 20:30:00 [1] => 0.029453 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.027706 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.6564696295793 [ms_dist_from_last_low_pct] => 0.29235544647368 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.3054933949325 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 16:55:00 [1] => 0.029707 [2] => H ) [1] => Array ( [0] => 2026-09-28 17:05:00 [1] => 0.028834 [2] => L ) [2] => Array ( [0] => 2026-09-28 17:40:00 [1] => 0.02872 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:00:00 [1] => 0.029385 [2] => H ) [4] => Array ( [0] => 2026-09-28 18:35:00 [1] => 0.029261 [2] => H ) [5] => Array ( [0] => 2026-09-28 19:15:00 [1] => 0.028621 [2] => L ) [6] => Array ( [0] => 2026-09-28 20:30:00 [1] => 0.029453 [2] => H ) [7] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.029168 [2] => H ) [8] => Array ( [0] => 2026-09-28 21:30:00 [1] => 0.028876 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:05:00 [1] => 0.027706 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7712979637069 [ms_dist_from_last_low_pct] => 0.29235544647368 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2229120046199 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.505
- trend_strength : 0.2877
- trend_persistence : 0.6667
- high_delta_atr : 0.836
- low_delta_atr : 0.6105
- current_swing_amp_atr : 3.2001
- current_swing_speed : 1.60003
- current_swing_efficiency : 0.6312
- retracement_ratio : 1.3015
- extension_ratio : 1.0666
- compression_score : 1.8863
- swing_entropy : 0.9183
- breakout_strength : -1.3439
- distance_to_last_high_atr : -2.1799
- distance_to_last_low_atr : 1.4292
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.031
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.559
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7573
- scores_strength_score:
0.6012
- scores_quality_score:
0.3163
- scores_cleanliness_score:
0.1753
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3605
- scores_continuation_score:
0.5698
- scores_structure_score:
0.7353
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6535
- scores_risk_score:
0.7139
- trend_analyzer_1h
- features_ema20_slope:
0.0612
- features_ema50_slope:
0.0544
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3291
- features_price_vs_ema50:
1.0758
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6494
- features_trend_efficiency:
0.6312
- features_impulse_strength:
3.5549
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3015
- features_pullback_depth_atr:
3.6394
- features_extension_from_mean:
1.0758
- features_impulse_decay_score:
0.4667
- features_opposing_wick_pressure:
0.3186
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.3502
- features_body_ratio:
0.4306
- features_closes_position_ratio:
0.5053
- features_slope_consistency:
0.8459
- features_range_position:
0.7139
- features_distance_to_recent_high:
-2.1011
- features_distance_to_recent_low:
5.2421
- 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 : 0.1082
- obi_top10 : -0.0378
- micro_price : 0.02781994
- spread_pct : 0.143833
- mid_price : 0.02783
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0284
- ask_wall_size : 2406438.8
- ask_wall_dist_atr : 2.3174
- snapshots_count : 5
- obi_top5_mean : 0.0662
- obi_top5_std : 0.0364
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7198
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:08 | 0.02778700 | -0.011% |
| 2 | 18:19 | 0.02785600 | +0.237% |
| 3 | 18:29 | 0.02786300 | +0.263% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
1.04%
TP to Pivot Distance
0.0012
4.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 16:55:00 | 0.029707 | ↑ High |
| 2026-09-28 17:05:00 | 0.028834 | ↓ Low |
| 2026-09-28 17:40:00 | 0.02872 | ↓ Low |
| 2026-09-28 18:00:00 | 0.029385 | ↑ High |
| 2026-09-28 18:35:00 | 0.029261 | ↑ High |
| 2026-09-28 19:15:00 | 0.028621 | ↓ Low |
| 2026-09-28 20:30:00 | 0.029453 | ↑ High |
| 2026-09-28 21:00:00 | 0.029168 | ↑ High |
| 2026-09-28 21:30:00 | 0.028876 | ↑ High |
| 2026-09-28 22:05:00 | 0.027706 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
2.09%
TP to Pivot Distance
0.0025
8.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 06:30:00 | 0.027091 | ↓ Low |
| 2026-09-28 08:15:00 | 0.02888 | ↑ High |
| 2026-09-28 09:45:00 | 0.026846 | ↓ Low |
| 2026-09-28 12:30:00 | 0.030177 | ↑ High |
| 2026-09-28 14:45:00 | 0.027447 | ↓ Low |
| 2026-09-28 16:00:00 | 0.031 | ↑ High |
| 2026-09-28 17:30:00 | 0.02872 | ↓ Low |
| 2026-09-28 19:15:00 | 0.028621 | ↓ Low |
| 2026-09-28 20:30:00 | 0.029453 | ↑ High |
| 2026-09-28 22:00:00 | 0.027706 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
1.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
6.26%
TP to Pivot Distance
0.0025
8.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 16:00:00 | 0.027032 | ↑ High |
| 2026-09-26 20:00:00 | 0.025703 | ↓ Low |
| 2026-09-26 22:00:00 | 0.027045 | ↑ High |
| 2026-09-27 04:00:00 | 0.026063 | ↓ Low |
| 2026-09-27 08:00:00 | 0.027 | ↑ High |
| 2026-09-27 15:00:00 | 0.025897 | ↓ Low |
| 2026-09-28 00:00:00 | 0.028882 | ↑ High |
| 2026-09-28 09:00:00 | 0.026846 | ↓ Low |
| 2026-09-28 16:00:00 | 0.031 | ↑ High |
| 2026-09-28 21:00:00 | 0.028378 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
51%
Trend
Trend Strength
0.288
Persistence
0.667
High Δ ATR
0.836
Low Δ ATR
0.611
Current Swing
Amp ATR
3.200
Speed
1.600
Efficiency
0.631
Structure
Retracement
1.302
Extension
1.067
Compression
1.886
Entropy
0.918
Breakout Str.
-1.344
Dist High ATR
-2.180
Dist Low ATR
1.429
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0310
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.601
Quality Score
0.316
Cleanliness Score
0.175
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.361
Continuation Score
0.570
Structure Score
0.735
Volatility Expansion
0.880
Momentum Type Score
0.654
Risk Score
0.714
Features
Ema20 Slope
0.061
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.329
Price Vs Ema50
1.076
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.649
Trend Efficiency
0.631
Impulse Strength
3.555
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.302
Pullback Depth Atr
3.639
Extension From Mean
1.076
Impulse Decay Score
0.467
Opposing Wick Pressure
0.319
Volatility Percentile
0.800
Volatility Delta
0.350
Body Ratio
0.431
Closes Position Ratio
0.505
Slope Consistency
0.846
Range Position
0.714
Distance To Recent High
-2.101
Distance To Recent Low
5.242
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7198ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.108
avg 0.066
± 0.036
OBI Top 10
-0.038
Microstructure
Mid Price
0.0278
Micro Price
0.0278
Spread
0.1438%
↓ Ask Wall (Resistance)
Price
0.0284
Size
2,406,438.80
Dist ATR
2.3174
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02779 | 0.02742 | 0.02852 | 1.97 | 0.03361 |
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 0.02779
- Stop Loss: 0.02742
- Take Profit: 0.02852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02742 - 0.02779 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02779 - 0.02852 = -0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.5098 | 100 | 21683.1549 | 6.00 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02779 = -600.86
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02742
Avec un position size USD de -600.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position -21621.62
- Taille de position USD -600.86
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.036 % | 2.7 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02779 | 0.02742 | 0.02852 | 1.97 | 0.03361 |
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 0.02779
- Stop Loss: 0.02742
- Take Profit: 0.02852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02742 - 0.02779 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02779 - 0.02852 = -0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02853
[stop_loss] => 0.02742
[rr_ratio] => 2
[closed_at] => 2026-09-28 22:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028715
[stop_loss] => 0.02742
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 23:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0289
[stop_loss] => 0.02742
[rr_ratio] => 3
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.029085
[stop_loss] => 0.02742
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02927
[stop_loss] => 0.02742
[rr_ratio] => 4
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.029455
[stop_loss] => 0.02742
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02964
[stop_loss] => 0.02742
[rr_ratio] => 5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.029825
[stop_loss] => 0.02742
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03001
[stop_loss] => 0.02742
[rr_ratio] => 6
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.030195
[stop_loss] => 0.02742
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03038
[stop_loss] => 0.02742
[rr_ratio] => 7
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.331%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.005% | 2.3R | -0.036% | 0.0R | 83.5× | 12 |
| 2h | +3.912% | 2.9R | -0.036% | 0.0R | 108.7× | 24 |
| 4h ★ | +3.912% | 2.9R | -3.131% | 2.4R | 1.3× | 48 |
| 8h | +3.912% | 2.9R | -3.696% | 2.8R | 1.1× | 96 |
| 12h | +5.549% | 4.2R | -3.696% | 2.8R | 1.5× | 144 |
computed 4 days ago
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