Long Trade on LINK (CatchTheWave)
With 63.32 LINK at 14.659$ per unit. Take profit: 14.9117 (1.72 %) & Stop Loss: 14.5327 (0.86 %)
29 Sep 2026 at 00:13:34
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
29 Sep 2026 00:13
→ 02:05
· 1 hour
Position
Entry 14.659$
Qty 63.3169 LINK
Size 928.163$ (margin 100$) (leverage 9)
Risk Setup
TP 14.9117 (+1.72%)
TP $ 16$
SL 14.5327 (-0.86%)
SL $ 8$
RR 2
Status
win
PnL
+1.72%
/ +16$
MAE -0.12%
MFE +4.18%
4.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163789)
#9 / 88
OK
seuil : top 15
score du 29/09/2026 00:00
score du 29/09/2026 00:00
Avg Rank 8h: 0.9531
Quality Score
0.594
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)
89.1M $
volume USDT au moment du signal
29/09 00:00
29/09 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 88
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#9 / 88
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
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 (-1) 24/09 15:01 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.648448 15m : 0.646711 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4329
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | bear | transition | 0.55 | -1 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+1
Market Breadth
Breadth Score
15.1%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 37.0% |
| 1h | 98.6% |
| 4h | 9.6% |
| 24h | 26.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.7% | -0.06% |
| 4h | 11.0% | -1.79% |
| 24h | 28.8% | -2.99% |
Dispersion :
0.216
Universe :
73
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 00:01
· 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
28/09/2026 20:00
Score brut
0.8750
Score SMA
0.6805
Rank
#2
/ 89
Rank Norm SMA 8h
0.9886
Rank Norm SMA
0.5931
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9612 | r1h: 0.000% · r4h: 0.000% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 1.1780% · dist_ema21: 20.549% |
| Force Relative | 25% | 0.9637 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 1.140 |
| Volume | 20% | 1.0000 | rvol_20: 4.20× · zscore_50: 4.700 · trend: 146.48% |
| Qualité Tendance | 15% | 0.8495 | ADX: 41.9 (trend) · Chop: 26.4 (trend) |
| Volatilité | 10% | 0.1824 | ATR%: 5.453% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 00:00
Score brut
0.5936
Score SMA
0.5897
Rank
#9
/ 88
Rank Norm SMA 8h
0.9531
Rank Norm SMA
0.5939
Calculé le
29/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5680 | r1h: -1.066% · r4h: -3.884% · r1d: 6.91% · r3d: 5.77% · ema21_slope: 0.4251% · dist_ema21: 0.011% |
| Force Relative | 25% | 0.5268 | rs_1h: -1.198% · rs_4h: -3.375% · rs_1d: 7.22% · rs_3d: 6.81% · beta_24h: 4.226 |
| Volume | 20% | 0.3858 | rvol_20: 0.82× · zscore_50: 0.437 · trend: 28.81% |
| Qualité Tendance | 15% | 0.7649 | ADX: 31.8 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.257% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 00:00
Score brut
0.7555
Score SMA
0.6536
Rank
#2
/ 88
Rank Norm SMA 8h
0.9714
Rank Norm SMA
0.6480
Calculé le
29/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6729 | r1h: 0.000% · r4h: -3.884% · r1d: 6.91% · r3d: 5.77% · ema21_slope: 0.3396% · dist_ema21: 4.459% |
| Force Relative | 25% | 0.6846 | rs_1h: 0.000% · rs_4h: -3.375% · rs_1d: 7.22% · rs_3d: 6.81% · beta_24h: 2.542 |
| Volume | 20% | 0.8026 | rvol_20: 2.31× · zscore_50: 1.696 · trend: 138.08% |
| Qualité Tendance | 15% | 0.8164 | ADX: 38.0 (trend) · Chop: 31.7 (trend) |
| Volatilité | 10% | 0.9079 | ATR%: 3.276% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.862%
(0.1263)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.187% | 1.4R | -0.123% | 0.1R | 9.7× | 12 |
| 2h | +2.190% | 2.5R | -0.123% | 0.1R | 17.8× | 24 |
| 4h ★ | +4.182% | 4.9R | -0.123% | 0.1R | 34.1× | 48 |
| 8h | +6.501% | 7.6R | -0.123% | 0.1R | 52.9× | 96 |
| 12h | +6.501% | 7.6R | -0.123% | 0.1R | 52.9× | 144 |
computed 23 hours ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.94
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 | balanced | expansion | bull_high_confirmed |
66%
|
noisy_chop 47% | late | — | — | 0.83 | bull_high | +12.96% | +0.90 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 47% | late | — | — | 0.61 | bull_high | +1.77% | +0.81 | 28/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 43% | early | — | — | 0.62 | bear_medium | -1.13% | +0.70 | 28/09 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
35%
|
noisy_chop 42% | late | — | — | 0.67 | range_low | -0.49% | -0.22 | 28/09 23:45 |
| 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
166852 |
↑ up | bull_high_confirmed |
66%
|
late 12b 3.0ATR | noisy_chop 47% | 0.543 |
— — |
4.20 | above_value | +4.11 ATR | inside | #92609 |
27/09 20:00
upd 28/09 20:19
|
|
4h
166779 |
↑ up | bull_high_confirmed |
69%
|
late 3b 2.9ATR | noisy_chop 47% | 0.367 |
— — |
1.66 | above_value | +4.11 ATR | inside | #92609 |
28/09 16:00
upd 28/09 20:15
|
|
1h
anchor
168290 |
↑ up | bull_high |
60%
|
early 2b 0.4ATR | noisy_chop 43% | 0.550 |
— — |
0.53 | value | +2.72 ATR | — | #93242 |
28/09 22:00
upd 28/09 23:10
|
|
15m
168652 |
↔ neutral | range_high |
35%
|
late 13b -1.5ATR | noisy_chop 42% | 0.667 |
— — |
0.81 | value | +2.72 ATR | — | #93242 |
28/09 23:45
upd 29/09 00:01
|
|
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 | 12b | — | 5.738×ATR | p77 | +3.006×ATR | p97 |
| 4h | ↑ up | late | 3b | — | 4.257×ATR | p66 | +2.926×ATR | p95 |
| 1h | ↓ down | early | 2b | — | 2.274×ATR | p36 | +0.395×ATR | p16 |
| 15m | ↓ down | late | 13b | — | 5.502×ATR | p91 | -1.501×ATR | p72 |
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(-0.21) | regime:bull_high
- stop_price: 14.5326515
- tp_price: 14.91169699
- atr: 0.084232330442509
- score: 2.4192
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 15.001
- ema21 : 14.83
- ema50 : 14.4965
- ema100 : 14.1382
- price_ema9_diff : -0.0228001
- ema9_ema21_diff : 0.0115294
- ema21_ema50_diff : 0.023007
- price_ema100_diff : 0.0368315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.321879
- ema_slope_21 : 0.352127
- ema_slope_50 : 0.233158
- ema_slope_100 : 0.16415
- rsi : 0.486856
- adx : 0.301252
- kc_percentage : 0.359832
- kc_width_percentage : 0.0912321
- volume_ema_diff : -0.0238976
- rvol_20 : 0.173391
- rvol_50 : 0.322841
- volume_zscore_50 : -0.559837
- volume_vol_ratio : 166297
- chop : 37.9783
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 14.9264
- ema21 : 15.0743
- ema50 : 15.0149
- ema100 : 14.752
- price_ema9_diff : -0.0179168
- ema9_ema21_diff : -0.00980965
- ema21_ema50_diff : 0.00395075
- price_ema100_diff : -0.00630774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.275337
- ema_slope_21 : -0.136587
- ema_slope_50 : -0.00844645
- ema_slope_100 : 0.0385724
- rsi : 0.300891
- adx : 0.245918
- kc_percentage : -0.0940426
- kc_width_percentage : 0.0470552
- volume_ema_diff : -0.0440947
- rvol_20 : 1.1091
- rvol_50 : 1.122
- volume_zscore_50 : 0.180783
- volume_vol_ratio : 420407
- chop : 32.5004
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 14.7809
- ema21 : 14.8978
- ema50 : 15.058
- ema100 : 15.1349
- price_ema9_diff : -0.0082505
- ema9_ema21_diff : -0.00784657
- ema21_ema50_diff : -0.0106358
- price_ema100_diff : -0.0314465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120683
- ema_slope_21 : -0.110503
- ema_slope_50 : -0.0796979
- ema_slope_100 : -0.0455389
- rsi : 0.241711
- adx : 0.352369
- kc_percentage : -0.209608
- kc_width_percentage : 0.0221523
- volume_ema_diff : -0.0576002
- rvol_20 : 0.438142
- rvol_50 : 0.379272
- volume_zscore_50 : -0.571648
- volume_vol_ratio : 92748.8
- chop : 42.5811
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83179.1
- 5m_price_ema100_diff:
-0.00116841
- 5m_price:
83082
- 5m_correlation_with_coin:
0.648448
- btc_indicators
- 15m_ema100:
83281.2
- 15m_price_ema100_diff:
-0.00239216
- 15m_price:
83082
- 15m_correlation_with_coin:
0.646711
- btc_indicators
- 1H_ema100:
83910.8
- 1H_price_ema100_diff:
-0.0104134
- 1H_price:
83037
- 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 14:00:00 [1] => 14.5 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 13.879 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 13.978 [2] => L ) [3] => Array ( [0] => 2026-09-27 07:00:00 [1] => 14.498 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 13.969 [2] => L ) [5] => Array ( [0] => 2026-09-28 01:00:00 [1] => 14.195 [2] => H ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 13.536 [2] => L ) [7] => Array ( [0] => 2026-09-28 17:00:00 [1] => 15.481 [2] => H ) [8] => Array ( [0] => 2026-09-29 00:00:00 [1] => 15.777 [2] => H ) [9] => Array ( [0] => 2026-09-29 04:00:00 [1] => 14.666 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.9721746846676 [ms_dist_from_last_low_pct] => 0.07500340924587 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.5753443338333 [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 09:45:00 [1] => 13.536 [2] => L ) [1] => Array ( [0] => 2026-09-28 12:15:00 [1] => 15.018 [2] => H ) [2] => Array ( [0] => 2026-09-28 13:45:00 [1] => 14.909 [2] => H ) [3] => Array ( [0] => 2026-09-28 15:15:00 [1] => 14.044 [2] => L ) [4] => Array ( [0] => 2026-09-28 17:15:00 [1] => 15.481 [2] => H ) [5] => Array ( [0] => 2026-09-28 19:30:00 [1] => 14.922 [2] => L ) [6] => Array ( [0] => 2026-09-28 21:00:00 [1] => 15.429 [2] => H ) [7] => Array ( [0] => 2026-09-28 22:00:00 [1] => 14.979 [2] => L ) [8] => Array ( [0] => 2026-09-29 00:30:00 [1] => 15.777 [2] => H ) [9] => Array ( [0] => 2026-09-29 04:00:00 [1] => 14.632 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.0862648158712 [ms_dist_from_last_low_pct] => 0.18452706396939 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.8253143794423 [ms_bos_up] => 1 [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 20:00:00 [1] => 15.043 [2] => L ) [1] => Array ( [0] => 2026-09-28 20:50:00 [1] => 15.213 [2] => L ) [2] => Array ( [0] => 2026-09-28 21:10:00 [1] => 15.429 [2] => H ) [3] => Array ( [0] => 2026-09-28 22:05:00 [1] => 14.979 [2] => L ) [4] => Array ( [0] => 2026-09-29 00:35:00 [1] => 15.777 [2] => H ) [5] => Array ( [0] => 2026-09-29 03:00:00 [1] => 15.092 [2] => H ) [6] => Array ( [0] => 2026-09-29 03:15:00 [1] => 14.803 [2] => L ) [7] => Array ( [0] => 2026-09-29 04:05:00 [1] => 14.632 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8690697058044 [ms_dist_from_last_low_pct] => 0.18452706396939 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1686714051394 [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 : 1
- trend_strength : 0.1979
- trend_persistence : 0.5
- high_delta_atr : 0.9092
- low_delta_atr : 2.6968
- current_swing_amp_atr : 2.5341
- current_swing_speed : 0.50683
- current_swing_efficiency : 0.4385
- retracement_ratio : 1.5295
- extension_ratio : 0.595
- compression_score : 0.6567
- swing_entropy : 1
- breakout_strength : -2.4695
- distance_to_last_high_atr : -3.3787
- distance_to_last_low_atr : -0.7525
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
15.777
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.58
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6702
- scores_strength_score:
0.5541
- scores_quality_score:
0.3895
- scores_cleanliness_score:
0.2963
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3841
- scores_continuation_score:
0.5279
- scores_structure_score:
0.7396
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.6543
- scores_risk_score:
0.7018
- trend_analyzer_1h
- features_ema20_slope:
0.059
- features_ema50_slope:
0.0698
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5111
- features_price_vs_ema50:
0.5443
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4074
- features_trend_efficiency:
0.4385
- features_impulse_strength:
4.1081
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5295
- features_pullback_depth_atr:
2.4859
- features_extension_from_mean:
0.5443
- features_impulse_decay_score:
0.7025
- features_opposing_wick_pressure:
0.2217
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.6528
- features_body_ratio:
0.7097
- features_closes_position_ratio:
0.4962
- features_slope_consistency:
0.8452
- features_range_position:
0.7018
- features_distance_to_recent_high:
-3.3174
- features_distance_to_recent_low:
7.808
- 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 : 0.001
- obi_top10 : 0.0009
- micro_price : 14.65260714
- spread_pct : 0.006825
- mid_price : 14.6525
- 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 : -0.0026
- obi_top5_std : 0.0117
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7054
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0993
0.68%
TP to Pivot Distance
0.8653
5.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 20:00:00 | 15.043 | ↓ 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 |
| 2026-09-29 00:35:00 | 15.777 | ↑ High |
| 2026-09-29 03:00:00 | 15.092 | ↑ High |
| 2026-09-29 03:15:00 | 14.803 | ↓ Low |
| 2026-09-29 04:05:00 | 14.632 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.09%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9967
6.86%
TP to Pivot Distance
0.8653
5.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 00:30:00 | 15.777 | ↑ High |
| 2026-09-29 04:00:00 | 14.632 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9967
6.86%
TP to Pivot Distance
0.8653
5.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 00:00:00 | 15.777 | ↑ High |
| 2026-09-29 04:00:00 | 14.666 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.198
Persistence
0.500
High Δ ATR
0.909
Low Δ ATR
2.697
Current Swing
Amp ATR
2.534
Speed
0.507
Efficiency
0.439
Structure
Retracement
1.530
Extension
0.595
Compression
0.657
Entropy
1.000
Breakout Str.
-2.470
Dist High ATR
-3.379
Dist Low ATR
-0.753
30 pivots
·
29 swings
·
Last pivot:
↑ 15.7770
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.670
Strength Score
0.554
Quality Score
0.390
Cleanliness Score
0.296
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.384
Continuation Score
0.528
Structure Score
0.740
Volatility Expansion
0.808
Momentum Type Score
0.654
Risk Score
0.702
Features
Ema20 Slope
0.059
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-0.511
Price Vs Ema50
0.544
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.407
Trend Efficiency
0.439
Impulse Strength
4.108
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.530
Pullback Depth Atr
2.486
Extension From Mean
0.544
Impulse Decay Score
0.703
Opposing Wick Pressure
0.222
Volatility Percentile
0.680
Volatility Delta
0.653
Body Ratio
0.710
Closes Position Ratio
0.496
Slope Consistency
0.845
Range Position
0.702
Distance To Recent High
-3.317
Distance To Recent Low
7.808
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7054ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.001
avg -0.003
± 0.012
OBI Top 10
0.001
Microstructure
Mid Price
14.6525
Micro Price
14.6526
Spread
0.0068%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.659 | 14.5327 | 14.9117 | 2 | 14.443 |
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 14.659
- Stop Loss: 14.5327
- Take Profit: 14.9117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.5327 - 14.659 = -0.1263
-
Récompense (distance jusqu'au take profit):
E - TP = 14.659 - 14.9117 = -0.2527
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2527 / -0.1263 = 2.0008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.163 | 100 | 63.3169 | 9.00 |
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 -0.1263
Taille de position = 8 / -0.1263 = -63.34
Taille de position USD = -63.34 x 14.659 = -928.5
Donc, tu peux acheter -63.34 avec un stoploss a 14.5327
Avec un position size USD de -928.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.34 x -0.1263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.34 x -0.2527 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -63.34
- Taille de position USD -928.5
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1228 % | 14.25 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.659 | 14.5327 | 14.9117 | 2 | 14.443 |
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 14.659
- Stop Loss: 14.5327
- Take Profit: 14.9117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.5327 - 14.659 = -0.1263
-
Récompense (distance jusqu'au take profit):
E - TP = 14.659 - 14.9117 = -0.2527
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2527 / -0.1263 = 2.0008
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.9116
[stop_loss] => 14.5327
[rr_ratio] => 2
[closed_at] => 2026-09-29 06:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.97475
[stop_loss] => 14.5327
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 06:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 15.0379
[stop_loss] => 14.5327
[rr_ratio] => 3
[closed_at] => 2026-09-29 06:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.10105
[stop_loss] => 14.5327
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 07:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 15.1642
[stop_loss] => 14.5327
[rr_ratio] => 4
[closed_at] => 2026-09-29 07:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.22735
[stop_loss] => 14.5327
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 07:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 15.2905
[stop_loss] => 14.5327
[rr_ratio] => 5
[closed_at] => 2026-09-29 08:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 15.35365
[stop_loss] => 14.5327
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 09:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 15.4168
[stop_loss] => 14.5327
[rr_ratio] => 6
[closed_at] => 2026-09-29 09:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 15.47995
[stop_loss] => 14.5327
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 09:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 15.5431
[stop_loss] => 14.5327
[rr_ratio] => 7
[closed_at] => 2026-09-29 10:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.862%
(0.1263)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.187% | 1.4R | -0.123% | 0.1R | 9.7× | 12 |
| 2h | +2.190% | 2.5R | -0.123% | 0.1R | 17.8× | 24 |
| 4h ★ | +4.182% | 4.9R | -0.123% | 0.1R | 34.1× | 48 |
| 8h | +6.501% | 7.6R | -0.123% | 0.1R | 52.9× | 96 |
| 12h | +6.501% | 7.6R | -0.123% | 0.1R | 52.9× | 144 |
computed 23 hours ago
Commentaires
Aucun commentaire.