Long Trade on SYRUP (CatchTheWave)
With 1532.6 SYRUP at 0.224$ per unit. Take profit: 0.234 (4.65 %) & Stop Loss: 0.2184 (2.33 %)
28 Sep 2026 at 21:41:23
hyperliquid
SYRUP
LONG
CatchTheWave
hyperliquid
28 Sep 2026 21:41
→ 03:45
· 6 hours
Position
Entry 0.2236$
Qty 1532.5964 SYRUP
Size 342.6732$ (margin 100$) (leverage 3)
Risk Setup
TP 0.234 (+4.65%)
TP $ 15.94$
SL 0.2184 (-2.33%)
SL $ 7.97$
RR 2
Status
win
PnL
+4.65%
/ +15.94$
MAE -1.30%
MFE +2.22%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163572)
#1 / 88
OK
seuil : top 15
score du 28/09/2026 21:00
score du 28/09/2026 21:00
Avg Rank 8h: 0.9221
Quality Score
0.896
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)
3.7M $
volume USDT au moment du signal
28/09 21:32
28/09 21:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 88
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
2.33 %
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
#1 / 88
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.33 %
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 | -0.43×ATR |
| 4h | near | -0.21×ATR |
| 1d | near | -0.29×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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 : 0.4537 15m : 0.530871 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 28/09 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4319
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 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
59.3%
Impulse :
-0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 51.4% |
| 1h | 29.2% |
| 4h | 75.0% |
| 24h | 23.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.7% | +0.01% |
| 4h | 77.8% | +0.67% |
| 24h | 25.0% | -3.40% |
Dispersion :
0.162
Universe :
72
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 21:31
· 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
28/09/2026 20:00
Score brut
0.6952
Score SMA
0.5595
Rank
#18
/ 89
Rank Norm SMA 8h
0.8068
Rank Norm SMA
0.3144
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8065 | r1h: 0.000% · r4h: 0.000% · r1d: 5.90% · r3d: 3.31% · ema21_slope: 0.4384% · dist_ema21: 7.252% |
| Force Relative | 25% | 0.7436 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 1.090 |
| Volume | 20% | 0.8268 | rvol_20: 2.22× · zscore_50: 2.748 · trend: 76.68% |
| Qualité Tendance | 15% | 0.6797 | ADX: 36.4 (trend) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.946% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 21:00
Score brut
0.8963
Score SMA
0.5334
Rank
#1
/ 88
Rank Norm SMA 8h
0.9221
Rank Norm SMA
0.3978
Calculé le
28/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8357 | r1h: 4.098% · r4h: 7.821% · r1d: 10.00% · r3d: 8.35% · ema21_slope: 0.2609% · dist_ema21: 9.240% |
| Force Relative | 25% | 0.9519 | rs_1h: 4.478% · rs_4h: 8.254% · rs_1d: 11.12% · rs_3d: 9.22% · beta_24h: 2.440 |
| Volume | 20% | 1.0000 | rvol_20: 5.62× · zscore_50: 5.845 · trend: 211.19% |
| Qualité Tendance | 15% | 0.7177 | ADX: 26.1 (trend) · Chop: 6.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.423% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 20:00
Score brut
0.7121
Score SMA
0.5331
Rank
#8
/ 89
Rank Norm SMA 8h
0.8693
Rank Norm SMA
0.2949
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6990 | r1h: 0.000% · r4h: 6.041% · r1d: 5.90% · r3d: 3.31% · ema21_slope: -0.0381% · dist_ema21: 5.921% |
| Force Relative | 25% | 0.7661 | rs_1h: 0.000% · rs_4h: 5.917% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 2.471 |
| Volume | 20% | 0.6751 | rvol_20: 1.89× · zscore_50: 1.495 · trend: 65.01% |
| Qualité Tendance | 15% | 0.6330 | ADX: 26.2 (trend) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 0.8087 | ATR%: 3.574% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.326%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.784% | 0.8R | -1.301% | 0.6R | 1.4× | 12 |
| 2h | +2.223% | 1.0R | -1.301% | 0.6R | 1.7× | 24 |
| 4h ★ | +2.223% | 1.0R | -1.301% | 0.6R | 1.7× | 48 |
| 8h | +11.275% | 4.9R | -1.301% | 0.6R | 8.7× | 96 |
| 12h | +14.383% | 6.2R | -1.301% | 0.6R | 11.1× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.75
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 | expansion_after_compression | bull_high |
56%
|
noisy_chop 33% | early | — | near -0.3ATR | 0.62 | bull_high | +12.96% | -0.40 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
61%
|
noisy_chop 37% | mid | — | near -0.2ATR | 0.42 | bull_high | +1.77% | +0.50 | 28/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 51% | late | — | near -0.4ATR | 0.42 | bear_medium | -0.92% | +0.86 | 28/09 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 42% | early | — | — | 0.54 | bear_low | -0.90% | +0.35 | 28/09 21:15 |
| 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
167071 |
↑ up | bull_high |
56%
|
early 7b 0.8ATR | noisy_chop 33% | 0.617 |
— near -0.3ATR |
2.22 | above_value | +2.03 ATR | — | #92662 |
27/09 20:00
upd 28/09 20:29
|
|
4h
166997 |
↔ neutral | bull_high_confirmed |
61%
|
mid 3b 1.6ATR | noisy_chop 37% | 0.510 |
— near -0.2ATR |
1.89 | above_value | +2.03 ATR | — | #92662 |
28/09 16:00
upd 28/09 20:26
|
|
1h
anchor
167441 |
↑ up | bull_high_confirmed |
58%
|
late 5b 3.2ATR | noisy_chop 51% | 0.508 |
— near -0.4ATR |
5.62 | above_value | +3.39 ATR | — | #92932 |
28/09 20:00
upd 28/09 21:12
|
|
15m
167622 |
↑ up | bull_high |
67%
|
early 4b -0.2ATR | noisy_chop 42% | 0.667 |
— — |
4.46 | above_value | +3.39 ATR | — | #92932 |
28/09 21:15
upd 28/09 21:33
|
|
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 | ↓ down | early | 7b | — | 0.993×ATR | p0 | +0.817×ATR | p37 |
| 4h | ↑ up | mid | 3b | — | 3.345×ATR | p37 | +1.596×ATR | p77 |
| 1h | ↑ up | late | 5b | — | 4.279×ATR | p83 | +3.245×ATR | p99 |
| 15m | ↑ up | early | 4b | — | 0×ATR | p0 | -0.198×ATR | p10 |
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
- stop_price: 0.2183701
- tp_price: 0.2340298
- atr: 0.0034799325916469
- score: 2.0029
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.225116
- ema21 : 0.220395
- ema50 : 0.218522
- ema100 : 0.218125
- price_ema9_diff : -0.0067826
- ema9_ema21_diff : 0.0214211
- ema21_ema50_diff : 0.00857445
- price_ema100_diff : 0.0250501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.519165
- ema_slope_21 : 0.271078
- ema_slope_50 : 0.091718
- ema_slope_100 : 0.0394071
- rsi : 0.548919
- adx : 0.273576
- kc_percentage : 0.594673
- kc_width_percentage : 0.14104
- volume_ema_diff : 2.73131
- rvol_20 : 4.95356
- rvol_50 : 9.36625
- volume_zscore_50 : 4.77644
- volume_vol_ratio : 658007366.34921
- chop : 9.20637
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.23108
- ema21 : 0.228097
- ema50 : 0.222653
- ema100 : 0.219211
- price_ema9_diff : -0.0324138
- ema9_ema21_diff : 0.0130771
- ema21_ema50_diff : 0.0244518
- price_ema100_diff : 0.0199727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.330948
- ema_slope_21 : 0.298408
- ema_slope_50 : 0.211088
- ema_slope_100 : 0.128362
- rsi : 0.499305
- adx : 0.500974
- kc_percentage : 0.291685
- kc_width_percentage : 0.102363
- volume_ema_diff : 1.89703
- rvol_20 : 0.157369
- rvol_50 : 0.263775
- volume_zscore_50 : -0.393962
- volume_vol_ratio : 16490376.520856
- chop : 8.69126
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.228952
- ema21 : 0.231095
- ema50 : 0.229151
- ema100 : 0.22579
- price_ema9_diff : -0.0234213
- ema9_ema21_diff : -0.00927238
- ema21_ema50_diff : 0.00848243
- price_ema100_diff : -0.00974737
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220887
- ema_slope_21 : -0.028944
- ema_slope_50 : 0.0605642
- ema_slope_100 : 0.0651615
- rsi : 0.304247
- adx : 0.399916
- kc_percentage : -0.00147444
- kc_width_percentage : 0.0667735
- volume_ema_diff : -0.231709
- rvol_20 : 0.00161657
- rvol_50 : 0.00359701
- volume_zscore_50 : -0.381523
- volume_vol_ratio : 189609
- chop : 12.9226
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83432.5
- 5m_price_ema100_diff:
-0.00764205
- 5m_price:
82795
- 5m_correlation_with_coin:
0.4537
- btc_indicators
- 15m_ema100:
83461.8
- 15m_price_ema100_diff:
-0.00709151
- 15m_price:
82870
- 15m_correlation_with_coin:
0.530871
- btc_indicators
- 1H_ema100:
83917.2
- 1H_price_ema100_diff:
-0.0126459
- 1H_price:
82856
- 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 07:00:00 [1] => 0.22529 [2] => H ) [1] => Array ( [0] => 2026-09-26 10:00:00 [1] => 0.21955 [2] => L ) [2] => Array ( [0] => 2026-09-26 15:00:00 [1] => 0.23519 [2] => H ) [3] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.2185 [2] => L ) [4] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.2191 [2] => L ) [5] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.22601 [2] => H ) [6] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.21116 [2] => L ) [7] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.2206 [2] => H ) [8] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.20324 [2] => L ) [9] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.25496 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.903828051459 [ms_dist_from_last_low_pct] => 10.514662468018 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 25.447746506593 [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 05:45:00 [1] => 0.21382 [2] => H ) [1] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.20324 [2] => L ) [2] => Array ( [0] => 2026-09-28 13:30:00 [1] => 0.22007 [2] => H ) [3] => Array ( [0] => 2026-09-28 15:15:00 [1] => 0.20862 [2] => L ) [4] => Array ( [0] => 2026-09-28 18:45:00 [1] => 0.22227 [2] => H ) [5] => Array ( [0] => 2026-09-28 19:30:00 [1] => 0.21539 [2] => L ) [6] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.22518 [2] => H ) [7] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.22012 [2] => L ) [8] => Array ( [0] => 2026-09-29 00:45:00 [1] => 0.25496 [2] => H ) [9] => Array ( [0] => 2026-09-29 01:15:00 [1] => 0.22504 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.127235644807 [ms_dist_from_last_low_pct] => 0.68876644152152 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 13.295414148596 [ms_bos_up] => 1 [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 17:30:00 [1] => 0.2171 [2] => L ) [1] => Array ( [0] => 2026-09-28 18:10:00 [1] => 0.21936 [2] => H ) [2] => Array ( [0] => 2026-09-28 18:30:00 [1] => 0.21759 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:50:00 [1] => 0.22227 [2] => H ) [4] => Array ( [0] => 2026-09-28 19:40:00 [1] => 0.21539 [2] => L ) [5] => Array ( [0] => 2026-09-28 21:05:00 [1] => 0.22518 [2] => H ) [6] => Array ( [0] => 2026-09-28 21:25:00 [1] => 0.22145 [2] => L ) [7] => Array ( [0] => 2026-09-28 22:05:00 [1] => 0.22012 [2] => L ) [8] => Array ( [0] => 2026-09-29 00:45:00 [1] => 0.25496 [2] => H ) [9] => Array ( [0] => 2026-09-29 01:40:00 [1] => 0.22359 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.303890806401 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.030144460844 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3341
- trend_persistence : 0.5
- high_delta_atr : 4.8421
- low_delta_atr : 1.0028
- current_swing_amp_atr : 6.7965
- current_swing_speed : 1.35931
- current_swing_efficiency : 0.7697
- retracement_ratio : 5.7515
- extension_ratio : 2.8989
- compression_score : 1.1458
- swing_entropy : 1
- breakout_strength : 0.3466
- distance_to_last_high_atr : -4.4955
- distance_to_last_low_atr : 1.3657
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.25496
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.701
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7627
- scores_strength_score:
0.7564
- scores_quality_score:
0.3608
- scores_cleanliness_score:
0.2905
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1217
- scores_continuation_score:
0.6436
- scores_structure_score:
0.7235
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7556
- scores_risk_score:
0.4544
- trend_analyzer_1h
- features_ema20_slope:
0.117
- features_ema50_slope:
0.049
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4427
- features_price_vs_ema50:
0.6729
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.419
- features_trend_efficiency:
0.7697
- features_impulse_strength:
6.7965
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
5.7515
- features_pullback_depth_atr:
9.926
- features_extension_from_mean:
0.6729
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2512
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.5971
- features_body_ratio:
0.7458
- features_closes_position_ratio:
0.5572
- features_slope_consistency:
0.6459
- features_range_position:
0.4544
- features_distance_to_recent_high:
-3.3544
- features_distance_to_recent_low:
2.7941
- 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 : -0.024
- obi_top10 : 0.0833
- micro_price : 0.22453812
- spread_pct : 0.089127
- mid_price : 0.2245
- bid_wall_price : 0.22
- bid_wall_size : 188086
- bid_wall_dist_atr : 1.2931
- ask_wall_price : 0.228
- ask_wall_size : 142624
- ask_wall_dist_atr : 1.0058
- snapshots_count : 5
- obi_top5_mean : -0.0317
- obi_top5_std : 0.0174
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7011
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:41 | 0.22359000 | -0.004% |
| 2 | 22:00 | 0.22323000 | -0.165% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
1.38%
TP to Pivot Distance
0.0210
8.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 17:30:00 | 0.2171 | ↓ Low |
| 2026-09-28 18:10:00 | 0.21936 | ↑ High |
| 2026-09-28 18:30:00 | 0.21759 | ↓ Low |
| 2026-09-28 18:50:00 | 0.22227 | ↑ High |
| 2026-09-28 19:40:00 | 0.21539 | ↓ Low |
| 2026-09-28 21:05:00 | 0.22518 | ↑ High |
| 2026-09-28 21:25:00 | 0.22145 | ↓ Low |
| 2026-09-28 22:05:00 | 0.22012 | ↓ Low |
| 2026-09-29 00:45:00 | 0.25496 | ↑ High |
| 2026-09-29 01:40:00 | 0.22359 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
0.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0152
6.94%
TP to Pivot Distance
0.0210
8.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 05:45:00 | 0.21382 | ↑ High |
| 2026-09-28 09:00:00 | 0.20324 | ↓ Low |
| 2026-09-28 13:30:00 | 0.22007 | ↑ High |
| 2026-09-28 15:15:00 | 0.20862 | ↓ Low |
| 2026-09-28 18:45:00 | 0.22227 | ↑ High |
| 2026-09-28 19:30:00 | 0.21539 | ↓ Low |
| 2026-09-28 21:00:00 | 0.22518 | ↑ High |
| 2026-09-28 22:00:00 | 0.22012 | ↓ Low |
| 2026-09-29 00:45:00 | 0.25496 | ↑ High |
| 2026-09-29 01:15:00 | 0.22504 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
10.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
25.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0152
6.94%
TP to Pivot Distance
0.0210
8.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 07:00:00 | 0.22529 | ↑ High |
| 2026-09-26 10:00:00 | 0.21955 | ↓ Low |
| 2026-09-26 15:00:00 | 0.23519 | ↑ High |
| 2026-09-26 20:00:00 | 0.2185 | ↓ Low |
| 2026-09-27 04:00:00 | 0.2191 | ↓ Low |
| 2026-09-27 08:00:00 | 0.22601 | ↑ High |
| 2026-09-27 15:00:00 | 0.21116 | ↓ Low |
| 2026-09-28 00:00:00 | 0.2206 | ↑ High |
| 2026-09-28 09:00:00 | 0.20324 | ↓ Low |
| 2026-09-29 00:00:00 | 0.25496 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.334
Persistence
0.500
High Δ ATR
4.842
Low Δ ATR
1.003
Current Swing
Amp ATR
6.797
Speed
1.359
Efficiency
0.770
Structure
Retracement
5.752
Extension
2.899
Compression
1.146
Entropy
1.000
Breakout Str.
0.347
Dist High ATR
-4.496
Dist Low ATR
1.366
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2550
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
70%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.763
Strength Score
0.756
Quality Score
0.361
Cleanliness Score
0.291
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.122
Continuation Score
0.644
Structure Score
0.724
Volatility Expansion
0.988
Momentum Type Score
0.756
Risk Score
0.454
Features
Ema20 Slope
0.117
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.443
Price Vs Ema50
0.673
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.419
Trend Efficiency
0.770
Impulse Strength
6.797
Directional Candle Ratio
0.600
Pullback Depth Ratio
5.752
Pullback Depth Atr
9.926
Extension From Mean
0.673
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.980
Volatility Delta
1.597
Body Ratio
0.746
Closes Position Ratio
0.557
Slope Consistency
0.646
Range Position
0.454
Distance To Recent High
-3.354
Distance To Recent Low
2.794
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 :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.024
avg -0.032
± 0.017
OBI Top 10
0.083
Microstructure
Mid Price
0.2245
Micro Price
0.2245
Spread
0.0891%
↑ Bid Wall (Support)
Price
0.2200
Size
188,086.00
Dist ATR
1.2931
↓ Ask Wall (Resistance)
Price
0.2280
Size
142,624.00
Dist ATR
1.0058
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2236 | 0.2184 | 0.234 | 2 | 0.2404 |
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 0.2236
- Stop Loss: 0.2184
- Take Profit: 0.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2184 - 0.2236 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2236 - 0.234 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.6732 | 100 | 1532.5964 | 3.00 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.2236 = -344
Donc, tu peux acheter -1538.46 avec un stoploss a 0.2184
Avec un position size USD de -344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1538.46
- Taille de position USD -344
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 4.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3014 % | 55.96 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2236 | 0.2184 | 0.234 | 2 | 0.2404 |
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 0.2236
- Stop Loss: 0.2184
- Take Profit: 0.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2184 - 0.2236 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2236 - 0.234 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.326%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.784% | 0.8R | -1.301% | 0.6R | 1.4× | 12 |
| 2h | +2.223% | 1.0R | -1.301% | 0.6R | 1.7× | 24 |
| 4h ★ | +2.223% | 1.0R | -1.301% | 0.6R | 1.7× | 48 |
| 8h | +11.275% | 4.9R | -1.301% | 0.6R | 8.7× | 96 |
| 12h | +14.383% | 6.2R | -1.301% | 0.6R | 11.1× | 144 |
computed 1 day ago
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