Long Trade on LINK (CatchTheWave)
With 72.25 LINK at 14.986$ per unit. Take profit: 15.2075 (1.48 %) & Stop Loss: 14.8753 (0.74 %)
28 Sep 2026 at 18:32:26
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
28 Sep 2026 18:32
→ 18:55
· 22 minutes
Position
Entry 14.986$
Qty 72.2493 LINK
Size 1082.7274$ (margin 100$) (leverage 11)
Risk Setup
TP 15.2075 (+1.48%)
TP $ 16$
SL 14.8753 (-0.74%)
SL $ 8$
RR 2
Status
win
PnL
+1.48%
/ +16$
MAE -0.00%
MFE +5.28%
7.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163074)
#4 / 90
OK
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.9602
Quality Score
0.686
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)
77.6M $
volume USDT au moment du signal
28/09 18:30
28/09 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 90
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
0.74 %
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
#4 / 90
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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 | — |
| 4h | clear | — |
| 1d | near | -1.13×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 : 0.717945 15m : 0.668316 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high_confirmed (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/09 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4307
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 :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 68.5% |
| 1h | 21.9% |
| 4h | 5.5% |
| 24h | 13.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.06% |
| 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 18:31
· 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
0.6459
Score SMA
0.6392
Rank
#38
/ 78
Rank Norm SMA 8h
0.5195
Rank Norm SMA
0.5312
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8110 | r1h: 0.000% · r4h: 0.000% · r1d: -0.93% · r3d: 5.99% · ema21_slope: 1.0224% · dist_ema21: 11.732% |
| Force Relative | 25% | 0.6459 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.96% · rs_3d: 5.93% · beta_24h: 1.271 |
| Volume | 20% | 0.4681 | rvol_20: 1.16× · zscore_50: 0.312 · trend: 56.82% |
| Qualité Tendance | 15% | 0.8432 | ADX: 41.2 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 0.2099 | ATR%: 5.370% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 18:00
Score brut
0.6858
Score SMA
0.5866
Rank
#4
/ 90
Rank Norm SMA 8h
0.9602
Rank Norm SMA
0.5811
Calculé le
28/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7374 | r1h: -1.227% · r4h: -0.013% · r1d: 7.91% · r3d: 10.25% · ema21_slope: 0.3949% · dist_ema21: 3.729% |
| Force Relative | 25% | 0.6935 | rs_1h: -0.840% · rs_4h: 0.801% · rs_1d: 9.64% · rs_3d: 10.95% · beta_24h: 3.709 |
| Volume | 20% | 0.3288 | rvol_20: 0.59× · zscore_50: 0.060 · trend: 32.80% |
| Qualité Tendance | 15% | 0.7625 | ADX: 31.5 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.257% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.9088
Score SMA
0.6477
Rank
#1
/ 89
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.6323
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9090 | r1h: 0.000% · r4h: 4.552% · r1d: 7.20% · r3d: 8.74% · ema21_slope: 0.2848% · dist_ema21: 7.624% |
| Force Relative | 25% | 0.9053 | rs_1h: 0.000% · rs_4h: 4.564% · rs_1d: 8.79% · rs_3d: 9.50% · beta_24h: 2.123 |
| Volume | 20% | 0.9519 | rvol_20: 2.95× · zscore_50: 2.399 · trend: 185.90% |
| Qualité Tendance | 15% | 0.7960 | ADX: 35.5 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.919% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.739%
(0.1107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.116% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.058% | 6.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.278% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +5.278% | 7.2R | -2.416% | 3.3R | 2.2× | 96 |
| 12h | +5.278% | 7.2R | -2.416% | 3.3R | 2.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2.88
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 | transition | bearish_transition | moderate | grind | expansion | bull_high_confirmed |
60%
|
noisy_chop 43% | late | — | near -1.1ATR | 0.85 | bull_high | +14.58% | +0.29 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 45% | late | — | — | 0.61 | bull_high | +1.68% | +0.68 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 40% | early | — | — | 0.62 | bear_medium | -0.91% | +0.66 | 28/09 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.67 | range_low | -0.46% | -0.02 | 28/09 18:15 |
| 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
156307 |
↑ up | bull_high_confirmed |
60%
|
late 11b 1.9ATR | noisy_chop 43% | 0.601 |
— near -1.1ATR |
1.16 | above_value | +7.21 ATR | — | #88034 |
26/09 20:00
upd 27/09 20:18
|
|
4h
164893 |
↑ up | bull_high_confirmed |
67%
|
late 2b 2.5ATR | noisy_chop 45% | 0.475 |
— — |
2.95 | above_value | +2.89 ATR | inside | #91795 |
28/09 12:00
upd 28/09 16:14
|
|
1h
anchor
165858 |
↑ up | bull_high_confirmed |
58%
|
early 4b 1.3ATR | noisy_chop 40% | 0.723 |
— — |
0.59 | value | +3.05 ATR | — | #92246 |
28/09 17:00
upd 28/09 18:11
|
|
15m
166041 |
↔ neutral | bull_high |
58%
|
early 5b -0.5ATR | noisy_chop 40% | 0.581 |
near 0.1ATR — |
0.46 | value | +3.05 ATR | — | #92246 |
28/09 18:15
upd 28/09 18:31
|
|
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 | late | 11b | — | 4.527×ATR | p53 | +1.857×ATR | p85 |
| 4h | ↑ up | late | 2b | — | 3.526×ATR | p55 | +2.501×ATR | p90 |
| 1h | ↓ down | early | 4b | — | 1.007×ATR | p2 | +1.275×ATR | p51 |
| 15m | ↓ down | early | 5b | — | 2.379×ATR | p38 | -0.501×ATR | p31 |
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(0.00) | regime:bull_high | strong_trend
- stop_price: 14.87527222
- tp_price: 15.20745555
- atr: 0.073818518293058
- score: 1.9993
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 14.9588
- ema21 : 14.631
- ema50 : 14.3269
- ema100 : 14.0098
- price_ema9_diff : 0.00181509
- ema9_ema21_diff : 0.0224044
- ema21_ema50_diff : 0.0212273
- price_ema100_diff : 0.0696742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.686358
- ema_slope_21 : 0.418605
- ema_slope_50 : 0.213812
- ema_slope_100 : 0.144313
- rsi : 0.592504
- adx : 0.318266
- kc_percentage : 0.739907
- kc_width_percentage : 0.0934486
- volume_ema_diff : 0.00737345
- rvol_20 : 0.205257
- rvol_50 : 0.372083
- volume_zscore_50 : -0.436081
- volume_vol_ratio : 159670
- chop : 28.2673
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 15.1126
- ema21 : 15.0869
- ema50 : 14.8163
- ema100 : 14.5257
- price_ema9_diff : -0.00838347
- ema9_ema21_diff : 0.00170807
- ema21_ema50_diff : 0.0182638
- price_ema100_diff : 0.0316864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0040994
- ema_slope_21 : 0.076357
- ema_slope_50 : 0.123243
- ema_slope_100 : 0.1018
- rsi : 0.476802
- adx : 0.279985
- kc_percentage : 0.317674
- kc_width_percentage : 0.0396312
- volume_ema_diff : -0.568945
- rvol_20 : 0.0580455
- rvol_50 : 0.0301134
- volume_zscore_50 : -0.867832
- volume_vol_ratio : 14938.6
- chop : 64.1634
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 15.0607
- ema21 : 15.1262
- ema50 : 15.1246
- ema100 : 14.9967
- price_ema9_diff : -0.00496369
- ema9_ema21_diff : -0.00432898
- ema21_ema50_diff : 0.000104054
- price_ema100_diff : -0.000716251
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120237
- ema_slope_21 : -0.0700385
- ema_slope_50 : -0.0159719
- ema_slope_100 : 0.0128371
- rsi : 0.338555
- adx : 0.196869
- kc_percentage : 0.00037184
- kc_width_percentage : 0.0183087
- volume_ema_diff : -0.562258
- rvol_20 : 0.2061
- rvol_50 : 0.169315
- volume_zscore_50 : -1.23832
- volume_vol_ratio : 31887
- chop : 49.9241
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83468.9
- 5m_price_ema100_diff:
-0.0031619
- 5m_price:
83205
- 5m_correlation_with_coin:
0.717945
- btc_indicators
- 15m_ema100:
83588.6
- 15m_price_ema100_diff:
-0.00459009
- 15m_price:
83205
- 15m_correlation_with_coin:
0.668316
- 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 04:00:00 [1] => 14.2 [2] => H ) [1] => Array ( [0] => 2026-09-26 09:00:00 [1] => 13.941 [2] => L ) [2] => Array ( [0] => 2026-09-26 14:00:00 [1] => 14.5 [2] => H ) [3] => Array ( [0] => 2026-09-26 20:00:00 [1] => 13.879 [2] => L ) [4] => Array ( [0] => 2026-09-27 04:00:00 [1] => 13.978 [2] => L ) [5] => Array ( [0] => 2026-09-27 07:00:00 [1] => 14.498 [2] => H ) [6] => Array ( [0] => 2026-09-27 15:00:00 [1] => 13.969 [2] => L ) [7] => Array ( [0] => 2026-09-28 01:00:00 [1] => 14.195 [2] => H ) [8] => Array ( [0] => 2026-09-28 09:00:00 [1] => 13.536 [2] => L ) [9] => Array ( [0] => 2026-09-28 17:00:00 [1] => 15.481 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0230605258058 [ms_dist_from_last_low_pct] => 10.911643026005 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 14.369089834515 [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 04:00:00 [1] => 13.736 [2] => L ) [1] => Array ( [0] => 2026-09-28 05:30:00 [1] => 13.69 [2] => L ) [2] => Array ( [0] => 2026-09-28 09:45:00 [1] => 13.536 [2] => L ) [3] => Array ( [0] => 2026-09-28 12:15:00 [1] => 15.018 [2] => H ) [4] => Array ( [0] => 2026-09-28 13:45:00 [1] => 14.909 [2] => H ) [5] => Array ( [0] => 2026-09-28 15:15:00 [1] => 14.044 [2] => L ) [6] => Array ( [0] => 2026-09-28 17:15:00 [1] => 15.481 [2] => H ) [7] => Array ( [0] => 2026-09-28 19:30:00 [1] => 14.922 [2] => L ) [8] => Array ( [0] => 2026-09-28 21:00:00 [1] => 15.429 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:00:00 [1] => 14.979 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8712165402813 [ms_dist_from_last_low_pct] => 0.046732091594909 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0042058882435 [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 16:50:00 [1] => 14.906 [2] => L ) [1] => Array ( [0] => 2026-09-28 17:15:00 [1] => 15.481 [2] => H ) [2] => Array ( [0] => 2026-09-28 17:55:00 [1] => 15.072 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:15:00 [1] => 15.35 [2] => H ) [4] => Array ( [0] => 2026-09-28 18:30:00 [1] => 15.078 [2] => L ) [5] => Array ( [0] => 2026-09-28 18:55:00 [1] => 15.311 [2] => H ) [6] => Array ( [0] => 2026-09-28 19:35:00 [1] => 14.922 [2] => L ) [7] => Array ( [0] => 2026-09-28 20:50:00 [1] => 15.213 [2] => L ) [8] => Array ( [0] => 2026-09-28 21:10:00 [1] => 15.429 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:05:00 [1] => 14.979 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8712165402813 [ms_dist_from_last_low_pct] => 0.046732091594909 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.0042058882435 [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 : 0.761
- trend_strength : 0.0444
- trend_persistence : 0.5
- high_delta_atr : 1.41
- low_delta_atr : 1.5471
- current_swing_amp_atr : 4.1081
- current_swing_speed : 2.05403
- current_swing_efficiency : 0.8478
- retracement_ratio : 1.4754
- extension_ratio : 0.9696
- compression_score : 1.3733
- swing_entropy : 1
- breakout_strength : -0.0152
- distance_to_last_high_atr : -1.4253
- distance_to_last_low_atr : 2.951
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
15.481
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.587
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.739
- scores_strength_score:
0.774
- scores_quality_score:
0.3651
- scores_cleanliness_score:
0.2838
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4239
- scores_continuation_score:
0.5434
- scores_structure_score:
0.6928
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.8008
- scores_risk_score:
0.8621
- trend_analyzer_1h
- features_ema20_slope:
0.1824
- features_ema50_slope:
0.1028
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0118
- features_price_vs_ema50:
1.9125
- 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:
0.4324
- features_trend_efficiency:
0.8478
- features_impulse_strength:
5.8497
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4754
- features_pullback_depth_atr:
4.7194
- features_extension_from_mean:
1.9125
- features_impulse_decay_score:
0.5152
- features_opposing_wick_pressure:
0.2021
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.1616
- features_body_ratio:
0.7317
- features_closes_position_ratio:
0.5109
- features_slope_consistency:
0.842
- features_range_position:
0.8621
- features_distance_to_recent_high:
-1.3046
- features_distance_to_recent_low:
8.1537
- 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 : -0.072
- obi_top10 : -0.0871
- micro_price : 14.98147826
- spread_pct : 0.01335
- mid_price : 14.982
- 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 : -0.0523
- obi_top5_std : 0.0121
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 0.1
- 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
-2.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0307
0.21%
TP to Pivot Distance
0.2735
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 16:50:00 | 14.906 | ↓ Low |
| 2026-09-28 17:15:00 | 15.481 | ↑ High |
| 2026-09-28 17:55:00 | 15.072 | ↓ Low |
| 2026-09-28 18:15:00 | 15.35 | ↑ High |
| 2026-09-28 18:30:00 | 15.078 | ↓ Low |
| 2026-09-28 18:55:00 | 15.311 | ↑ High |
| 2026-09-28 19:35:00 | 14.922 | ↓ Low |
| 2026-09-28 20:50:00 | 15.213 | ↓ Low |
| 2026-09-28 21:10:00 | 15.429 | ↑ High |
| 2026-09-28 22:05:00 | 14.979 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3393
9.00%
TP to Pivot Distance
0.2735
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 04:00:00 | 13.736 | ↓ Low |
| 2026-09-28 05:30:00 | 13.69 | ↓ Low |
| 2026-09-28 09:45:00 | 13.536 | ↓ Low |
| 2026-09-28 12:15:00 | 15.018 | ↑ High |
| 2026-09-28 13:45:00 | 14.909 | ↑ High |
| 2026-09-28 15:15:00 | 14.044 | ↓ Low |
| 2026-09-28 17:15:00 | 15.481 | ↑ High |
| 2026-09-28 19:30:00 | 14.922 | ↓ Low |
| 2026-09-28 21:00:00 | 15.429 | ↑ High |
| 2026-09-28 22:00:00 | 14.979 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
10.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3393
9.00%
TP to Pivot Distance
0.2735
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 04:00:00 | 14.2 | ↑ High |
| 2026-09-26 09:00:00 | 13.941 | ↓ Low |
| 2026-09-26 14:00:00 | 14.5 | ↑ High |
| 2026-09-26 20:00:00 | 13.879 | ↓ Low |
| 2026-09-27 04:00:00 | 13.978 | ↓ Low |
| 2026-09-27 07:00:00 | 14.498 | ↑ High |
| 2026-09-27 15:00:00 | 13.969 | ↓ Low |
| 2026-09-28 01:00:00 | 14.195 | ↑ High |
| 2026-09-28 09:00:00 | 13.536 | ↓ Low |
| 2026-09-28 17:00:00 | 15.481 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
76%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
1.410
Low Δ ATR
1.547
Current Swing
Amp ATR
4.108
Speed
2.054
Efficiency
0.848
Structure
Retracement
1.475
Extension
0.970
Compression
1.373
Entropy
1.000
Breakout Str.
-0.015
Dist High ATR
-1.425
Dist Low ATR
2.951
28 pivots
·
27 swings
·
Last pivot:
↑ 15.4810
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.739
Strength Score
0.774
Quality Score
0.365
Cleanliness Score
0.284
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.424
Continuation Score
0.543
Structure Score
0.693
Volatility Expansion
0.892
Momentum Type Score
0.801
Risk Score
0.862
Features
Ema20 Slope
0.182
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
1.012
Price Vs Ema50
1.913
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
0.432
Trend Efficiency
0.848
Impulse Strength
5.850
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.475
Pullback Depth Atr
4.719
Extension From Mean
1.913
Impulse Decay Score
0.515
Opposing Wick Pressure
0.202
Volatility Percentile
0.820
Volatility Delta
1.162
Body Ratio
0.732
Closes Position Ratio
0.511
Slope Consistency
0.842
Range Position
0.862
Distance To Recent High
-1.305
Distance To Recent Low
8.154
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.072
avg -0.052
± 0.012
OBI Top 10
-0.087
Microstructure
Mid Price
14.9820
Micro Price
14.9815
Spread
0.0134%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.986 | 14.8753 | 15.2075 | 2 | 13.849 |
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 14.986
- Stop Loss: 14.8753
- Take Profit: 15.2075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8753 - 14.986 = -0.1107
-
Récompense (distance jusqu'au take profit):
E - TP = 14.986 - 15.2075 = -0.2215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2215 / -0.1107 = 2.0009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.7274 | 100 | 72.2493 | 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 -0.1107
Taille de position = 8 / -0.1107 = -72.27
Taille de position USD = -72.27 x 14.986 = -1083.04
Donc, tu peux acheter -72.27 avec un stoploss a 14.8753
Avec un position size USD de -1083.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.27 x -0.1107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.27 x -0.2215 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -72.27
- Taille de position USD -1083.04
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.986 | 14.8753 | 15.2075 | 2 | 13.849 |
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 14.986
- Stop Loss: 14.8753
- Take Profit: 15.2075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8753 - 14.986 = -0.1107
-
Récompense (distance jusqu'au take profit):
E - TP = 14.986 - 15.2075 = -0.2215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2215 / -0.1107 = 2.0009
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 15.2074
[stop_loss] => 14.8753
[rr_ratio] => 2
[closed_at] => 2026-09-28 22:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.26275
[stop_loss] => 14.8753
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 22:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 15.3181
[stop_loss] => 14.8753
[rr_ratio] => 3
[closed_at] => 2026-09-28 23:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.37345
[stop_loss] => 14.8753
[rr_ratio] => 3.5
[closed_at] => 2026-09-28 23:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 15.4288
[stop_loss] => 14.8753
[rr_ratio] => 4
[closed_at] => 2026-09-28 23:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.48415
[stop_loss] => 14.8753
[rr_ratio] => 4.5
[closed_at] => 2026-09-28 23:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 15.5395
[stop_loss] => 14.8753
[rr_ratio] => 5
[closed_at] => 2026-09-29 00:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 15.59485
[stop_loss] => 14.8753
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 00:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 15.6502
[stop_loss] => 14.8753
[rr_ratio] => 6
[closed_at] => 2026-09-29 00:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 15.70555
[stop_loss] => 14.8753
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 00:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 15.7609
[stop_loss] => 14.8753
[rr_ratio] => 7
[closed_at] => 2026-09-29 00:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.739%
(0.1107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.116% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.058% | 6.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.278% | 7.2R | -0.000% | 0.0R | — | 48 |
| 8h | +5.278% | 7.2R | -2.416% | 3.3R | 2.2× | 96 |
| 12h | +5.278% | 7.2R | -2.416% | 3.3R | 2.2× | 144 |
computed 3 days ago
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