Long Trade on XLM (CatchTheWave)
With 4999.19 XLM at 0.224$ per unit. Take profit: 0.2272 (1.47 %) & Stop Loss: 0.2223 (0.71 %)
28 Sep 2026 at 18:26:42
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
28 Sep 2026 18:26
→ 19:15
· 48 minutes
Position
Entry 0.2239$
Qty 4999.1876 XLM
Size 1119.5681$ (margin 100$) (leverage 11)
Risk Setup
TP 0.2272 (+1.47%)
TP $ 16.5$
SL 0.2223 (-0.71%)
SL $ 8$
RR 2.06
Status
win
PnL
+1.47%
/ +16.5$
MAE -0.00%
MFE +4.87%
6.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163115)
#8 / 90
OK
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.9217
Quality Score
0.625
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)
17.7M $
volume USDT au moment du signal
28/09 18:16
28/09 18:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 90
OK
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
0.71 %
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
#8 / 90
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
TIGHT
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 | 0.27×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 | 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 : 0.665667 15m : 0.578058 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high (+1) 28/09 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4306
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
10.5%
Impulse :
-0.10
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 27.4% |
| 1h | 21.9% |
| 4h | 5.5% |
| 24h | 13.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 27.4% | -0.14% |
| 4h | 13.7% | -2.39% |
| 24h | 16.4% | -5.70% |
Dispersion :
0.158
Universe :
73
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 18:16
· 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 18:00
Score brut
0.6250
Score SMA
0.5679
Rank
#8
/ 90
Rank Norm SMA 8h
0.9217
Rank Norm SMA
0.5353
Calculé le
28/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6166 | r1h: -1.561% · r4h: -0.292% · r1d: 4.05% · r3d: 3.44% · ema21_slope: 0.3020% · dist_ema21: 2.173% |
| Force Relative | 25% | 0.5687 | rs_1h: -1.175% · rs_4h: 0.523% · rs_1d: 5.78% · rs_3d: 4.14% · beta_24h: 3.557 |
| Volume | 20% | 0.3464 | rvol_20: 0.60× · zscore_50: 0.075 · trend: 43.95% |
| Qualité Tendance | 15% | 0.7318 | ADX: 27.8 (trend) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.377% (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: -0.715%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.305% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.868% | 6.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.868% | 6.8R | -0.000% | 0.0R | — | 48 |
| 8h | +4.868% | 6.8R | -1.161% | 1.6R | 4.2× | 96 |
| 12h | +4.868% | 6.8R | -1.161% | 1.6R | 4.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 130
ML Pullback Score: 3.68
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 |
56%
|
noisy_chop 42% | early | near 0.5ATR | near 0.3ATR | 0.62 | bear_medium | -0.91% | +0.45 | 28/09 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 38% | early | — | — | 0.60 | range_low | -0.54% | +0.01 | 28/09 18:00 |
| 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
165899 |
↑ up | bull_high |
56%
|
early 3b 0.7ATR | noisy_chop 42% | 0.713 |
near 0.5ATR near 0.3ATR |
0.60 | above_value | +1.44 ATR | — | #92287 |
28/09 17:00
upd 28/09 18:13
|
|
15m
165991 |
↑ up | bull_high |
58%
|
early 4b -0.7ATR | noisy_chop 38% | 0.586 |
— — |
0.41 | above_value | +1.44 ATR | — | #92287 |
28/09 18:00
upd 28/09 18:18
|
|
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 | early | 3b | — | 1.821×ATR | p20 | +0.719×ATR | p37 |
| 15m | ↓ down | early | 4b | — | 2.185×ATR | p27 | -0.727×ATR | p44 |
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(-0.03) | regime:bull_high
- stop_price: 0.22234974
- tp_price: 0.22715053
- atr: 0.0010668417920651
- score: 2.0652
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.224933
- ema21 : 0.221303
- ema50 : 0.218555
- ema100 : 0.216536
- price_ema9_diff : -0.00437303
- ema9_ema21_diff : 0.0164045
- ema21_ema50_diff : 0.0125717
- price_ema100_diff : 0.0342361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.532805
- ema_slope_21 : 0.31978
- ema_slope_50 : 0.145095
- ema_slope_100 : 0.0831706
- rsi : 0.565494
- adx : 0.2816
- kc_percentage : 0.611549
- kc_width_percentage : 0.0976841
- volume_ema_diff : 0.0188983
- rvol_20 : 0.0479385
- rvol_50 : 0.0854168
- volume_zscore_50 : -0.704412
- volume_vol_ratio : 33062591.038902
- chop : 31.6651
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.22652
- ema21 : 0.226553
- ema50 : 0.223523
- ema100 : 0.220384
- price_ema9_diff : -0.0113498
- ema9_ema21_diff : -0.000144126
- ema21_ema50_diff : 0.0135543
- price_ema100_diff : 0.0161785
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0932362
- ema_slope_21 : 0.0217526
- ema_slope_50 : 0.0817292
- ema_slope_100 : 0.0696895
- rsi : 0.472841
- adx : 0.359479
- kc_percentage : 0.203096
- kc_width_percentage : 0.0402422
- volume_ema_diff : -0.579056
- rvol_20 : 0.105511
- rvol_50 : 0.102352
- volume_zscore_50 : -1.01148
- volume_vol_ratio : 38465181.897582
- chop : 56.976
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.22501
- ema21 : 0.226159
- ema50 : 0.226853
- ema100 : 0.225761
- price_ema9_diff : -0.00471124
- ema9_ema21_diff : -0.00508266
- ema21_ema50_diff : -0.00306046
- price_ema100_diff : -0.00802575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117762
- ema_slope_21 : -0.0875652
- ema_slope_50 : -0.0379814
- ema_slope_100 : -0.00544717
- rsi : 0.312263
- adx : 0.284805
- kc_percentage : -0.0325846
- kc_width_percentage : 0.0179117
- volume_ema_diff : -0.541298
- rvol_20 : 0.871443
- rvol_50 : 0.377185
- volume_zscore_50 : -0.593108
- volume_vol_ratio : 107296908.66183
- chop : 48.2066
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83474.5
- 5m_price_ema100_diff:
-0.00369605
- 5m_price:
83166
- 5m_correlation_with_coin:
0.665667
- btc_indicators
- 15m_ema100:
83579
- 15m_price_ema100_diff:
-0.00484635
- 15m_price:
83174
- 15m_correlation_with_coin:
0.578058
- 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] => 0.22121 [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] => -4.3993375514884 [ms_dist_from_last_low_pct] => 8.6797006999759 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [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 22:00:00 [1] => 0.224 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4442036836403 [ms_dist_from_last_low_pct] => 0.49553571428571 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0133928571429 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-28 14:10:00 [1] => 0.22112 [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 22:25:00 [1] => 0.22353 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9469122426869 [ms_dist_from_last_low_pct] => 0.18789424238357 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2299915000224 [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 : 0.551
- trend_strength : 0.0956
- trend_persistence : 0.5
- high_delta_atr : 0.8697
- low_delta_atr : 1.142
- 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 : -1.1596
- distance_to_last_high_atr : -2.0294
- distance_to_last_low_atr : 2.38
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.23549
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.564
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7299
- scores_strength_score:
0.7313
- scores_quality_score:
0.3307
- scores_cleanliness_score:
0.2389
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3776
- scores_continuation_score:
0.5537
- scores_structure_score:
0.6817
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7675
- scores_risk_score:
0.7311
- trend_analyzer_1h
- features_ema20_slope:
0.1368
- features_ema50_slope:
0.0712
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.644
- features_price_vs_ema50:
1.1695
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5221
- 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:
1.1695
- features_impulse_decay_score:
0.5291
- features_opposing_wick_pressure:
0.2546
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.9956
- features_body_ratio:
0.6354
- features_closes_position_ratio:
0.4953
- features_slope_consistency:
0.8682
- features_range_position:
0.7311
- features_distance_to_recent_high:
-1.8429
- features_distance_to_recent_low:
5.0109
- 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 : -0.0142
- obi_top10 : -0.0142
- micro_price : 0.22373849
- spread_pct : 0.00447
- mid_price : 0.223735
- 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 : -0.0174
- obi_top5_std : 0.0053
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7011
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
4.19%
TP to Pivot Distance
0.0083
3.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 14:10:00 | 0.22112 | ↑ 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 22:25:00 | 0.22353 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0152
6.82%
TP to Pivot Distance
0.0083
3.65%
| 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 22:00:00 | 0.224 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
8.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0152
6.82%
TP to Pivot Distance
0.0083
3.65%
| 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
55%
Trend
Trend Strength
0.096
Persistence
0.500
High Δ ATR
0.870
Low Δ ATR
1.142
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.
-1.160
Dist High ATR
-2.029
Dist Low ATR
2.380
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2355
@ bar 195
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
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.731
Quality Score
0.331
Cleanliness Score
0.239
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.378
Continuation Score
0.554
Structure Score
0.682
Volatility Expansion
0.892
Momentum Type Score
0.768
Risk Score
0.731
Features
Ema20 Slope
0.137
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.644
Price Vs Ema50
1.170
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
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
1.170
Impulse Decay Score
0.529
Opposing Wick Pressure
0.255
Volatility Percentile
0.820
Volatility Delta
0.996
Body Ratio
0.635
Closes Position Ratio
0.495
Slope Consistency
0.868
Range Position
0.731
Distance To Recent High
-1.843
Distance To Recent Low
5.011
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7011ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.014
avg -0.017
± 0.005
OBI Top 10
-0.014
Microstructure
Mid Price
0.2237
Micro Price
0.2237
Spread
0.0045%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2223 | 0.2272 | 2.06 | 0.2148 |
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 0.2239
- Stop Loss: 0.2223
- Take Profit: 0.2272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2223 - 0.2239 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2272 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.5681 | 100 | 4999.1876 | 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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2239 = -1119.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2223
Avec un position size USD de -1119.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1119.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.5 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2223 | 0.2272 | 2.06 | 0.2148 |
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 0.2239
- Stop Loss: 0.2223
- Take Profit: 0.2272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2223 - 0.2239 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2272 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2271
[stop_loss] => 0.2223
[rr_ratio] => 2
[closed_at] => 2026-09-28 23:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2279
[stop_loss] => 0.2223
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 23:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2287
[stop_loss] => 0.2223
[rr_ratio] => 3
[closed_at] => 2026-09-28 23:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2295
[stop_loss] => 0.2223
[rr_ratio] => 3.5
[closed_at] => 2026-09-28 23:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2303
[stop_loss] => 0.2223
[rr_ratio] => 4
[closed_at] => 2026-09-28 23:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2311
[stop_loss] => 0.2223
[rr_ratio] => 4.5
[closed_at] => 2026-09-28 23:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2319
[stop_loss] => 0.2223
[rr_ratio] => 5
[closed_at] => 2026-09-28 23:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2327
[stop_loss] => 0.2223
[rr_ratio] => 5.5
[closed_at] => 2026-09-28 23:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2335
[stop_loss] => 0.2223
[rr_ratio] => 6
[closed_at] => 2026-09-29 00:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2343
[stop_loss] => 0.2223
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 00:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.715%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.305% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.868% | 6.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.868% | 6.8R | -0.000% | 0.0R | — | 48 |
| 8h | +4.868% | 6.8R | -1.161% | 1.6R | 4.2× | 96 |
| 12h | +4.868% | 6.8R | -1.161% | 1.6R | 4.2× | 144 |
computed 3 days ago
Commentaires
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