Short Trade on CHIP (CatchTheWave)
With 24757.84 CHIP at 0.0451$ per unit. Take profit: 0.04444 (1.42 %) & Stop Loss: 0.04541 (0.73 %)
29 Sep 2026 at 03:41:27
hyperliquid
CHIP
SHORT
CatchTheWave
hyperliquid
29 Sep 2026 03:41
→ 04:25
· 43 minutes
Position
Entry 0.04508$
Qty 24757.8374 CHIP
Size 1116.1328$ (margin 100$) (leverage 11)
Risk Setup
TP 0.04444 (+1.42%)
TP $ 15.85$
SL 0.04541 (-0.73%)
SL $ 8.17$
RR 1.94
Status
win
PnL
+1.42%
/ +15.85$
MAE -0.38%
MFE +1.67%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164209)
#29 / 87
OUT
seuil : top 15
score du 29/09/2026 03:00
score du 29/09/2026 03:00
Avg Rank 8h: 0.3315
Quality Score
0.530
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)
1.5M $
volume USDT au moment du signal
29/09 03:32
29/09 03:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#29 / 87
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
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
#29 / 87
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.13×ATR |
| 4h | near | -0.77×ATR |
| 1d | clear | 2.47×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | 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 : 0.717004 15m : 0.705832 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bear_high (+2) 28/09 20:00 Tactical (1H) : bear_high (+1) 29/09 02:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 4343
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
82.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 47.1% |
| 1h | 57.1% |
| 4h | 95.7% |
| 24h | 57.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.6% | -0.00% |
| 4h | 84.3% | +2.10% |
| 24h | 47.1% | +1.01% |
Dispersion :
0.204
Universe :
70
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 03:31
· 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
0.3709
Score SMA
0.5135
Rank
#87
/ 89
Rank Norm SMA 8h
0.0227
Rank Norm SMA
0.1913
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5720 | r1h: 0.000% · r4h: 0.000% · r1d: -5.76% · r3d: -12.91% · ema21_slope: 0.4631% · dist_ema21: -2.326% |
| Force Relative | 25% | 0.3401 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.60% · rs_3d: -12.18% · beta_24h: 2.695 |
| Volume | 20% | 0.1673 | rvol_20: 0.41× · zscore_50: -0.891 · trend: -29.99% |
| Qualité Tendance | 15% | 0.5385 | ADX: 26.2 (trend) · Chop: 60.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.319% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 03:00
Score brut
0.5297
Score SMA
0.5226
Rank
#29
/ 87
Rank Norm SMA 8h
0.3315
Rank Norm SMA
0.3759
Calculé le
29/09/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4466 | r1h: 3.005% · r4h: 5.332% · r1d: -0.24% · r3d: -8.07% · ema21_slope: -0.2032% · dist_ema21: 1.845% |
| Force Relative | 25% | 0.5979 | rs_1h: 2.324% · rs_4h: 4.075% · rs_1d: -1.25% · rs_3d: -8.19% · beta_24h: 2.716 |
| Volume | 20% | 0.2693 | rvol_20: 0.94× · zscore_50: -0.258 · trend: -38.01% |
| Qualité Tendance | 15% | 0.6162 | ADX: 32.1 (trend) · Chop: 56.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.973% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 00:00
Score brut
0.3052
Score SMA
0.4884
Rank
#86
/ 88
Rank Norm SMA 8h
0.0399
Rank Norm SMA
0.2147
Calculé le
29/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2812 | r1h: 0.000% · r4h: -2.989% · r1d: -5.32% · r3d: -12.20% · ema21_slope: -0.3447% · dist_ema21: -6.906% |
| Force Relative | 25% | 0.2490 | rs_1h: 0.000% · rs_4h: -2.480% · rs_1d: -5.01% · rs_3d: -11.16% · beta_24h: 2.909 |
| Volume | 20% | 0.1481 | rvol_20: 0.53× · zscore_50: -0.840 · trend: -57.78% |
| Qualité Tendance | 15% | 0.5676 | ADX: 20.7 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 0.4381 | ATR%: 4.686% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.639% | 2.2R | -0.304% | 0.4R | 5.4× | 12 |
| 2h | +1.673% | 2.3R | -0.304% | 0.4R | 5.5× | 24 |
| 4h ★ | +1.673% | 2.3R | -0.379% | 0.5R | 4.4× | 48 |
computed 10 minutes ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.91
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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
50%
|
noisy_chop 40% | early | — | — | — | bull_high | +12.96% | -0.99 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 42% | late | near -0.8ATR | — | 0.36 | bull_high | +1.23% | -0.86 | 28/09 20:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
61%
|
noisy_chop 40% | mid | — | — | 0.31 | range_medium | +0.15% | -0.04 | 29/09 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
66%
|
choppy 53% | late | — | — | 0.68 | range_low | +0.58% | +0.41 | 29/09 03:15 |
| 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
167136 |
↔ neutral | bull_high |
50%
|
early 12b -0.2ATR | noisy_chop 40% | 0.537 |
— — |
0.41 | below_value | -6.17 ATR | — | #92682 |
27/09 20:00
upd 28/09 20:32
|
|
4h
168967 |
↔ neutral | bear_high |
52%
|
late 14b -1.9ATR | noisy_chop 42% | 0.526 |
near -0.8ATR — |
0.53 | below_value | -7.11 ATR | — | #93490 |
28/09 20:00
upd 29/09 00:23
|
|
1h
anchor
170196 |
↓ down | bear_high |
61%
|
mid 4b 1.0ATR | noisy_chop 40% | 0.406 |
— — |
0.94 | below_value | -4.95 ATR | — | #94106 |
29/09 02:00
upd 29/09 03:13
|
|
15m
170365 |
↑ up | bull_high_confirmed |
66%
|
late 7b 3.1ATR | choppy 53% | 0.515 |
— — |
5.35 | below_value | -4.95 ATR | — | #94106 |
29/09 03:15
upd 29/09 03:34
|
|
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 | early | 12b | — | 1.508×ATR | p0 | -0.184×ATR | p7 |
| 4h | ↓ down | late | 14b | — | 4.853×ATR | p77 | -1.87×ATR | p85 |
| 1h | ↑ up | mid | 4b | — | 2.975×ATR | p63 | +0.952×ATR | p52 |
| 15m | ↑ up | late | 7b | — | 4.673×ATR | p91 | +3.052×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.36) | regime:bear_high
- stop_price: 0.04540513
- tp_price: 0.04443574
- atr: 0.00021542083312207
- score: 2.7181
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0437385
- ema21 : 0.0439167
- ema50 : 0.0450402
- ema100 : 0.0458228
- price_ema9_diff : 0.0307164
- ema9_ema21_diff : -0.00405779
- ema21_ema50_diff : -0.0249451
- price_ema100_diff : -0.0161677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0573039
- ema_slope_21 : -0.157684
- ema_slope_50 : -0.176948
- ema_slope_100 : -0.116186
- rsi : 0.563909
- adx : 0.302727
- kc_percentage : 0.852781
- kc_width_percentage : 0.0755392
- volume_ema_diff : 0.0400878
- rvol_20 : 2.35553
- rvol_50 : 1.88081
- volume_zscore_50 : 0.795953
- volume_vol_ratio : 4149032513.6382
- chop : 54.3751
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0441676
- ema21 : 0.0436696
- ema50 : 0.0435232
- ema100 : 0.0437398
- price_ema9_diff : 0.0207024
- ema9_ema21_diff : 0.0114038
- ema21_ema50_diff : 0.00336347
- price_ema100_diff : 0.0306859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.279158
- ema_slope_21 : 0.153441
- ema_slope_50 : 0.0478696
- ema_slope_100 : 0.00755168
- rsi : 0.740018
- adx : 0.242198
- kc_percentage : 1.41935
- kc_width_percentage : 0.0335299
- volume_ema_diff : 1.33815
- rvol_20 : 2.46315
- rvol_50 : 2.65994
- volume_zscore_50 : 1.07401
- volume_vol_ratio : 2227249283.0306
- chop : 28.4449
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0447148
- ema21 : 0.0443027
- ema50 : 0.0437655
- ema100 : 0.0435097
- price_ema9_diff : 0.00821174
- ema9_ema21_diff : 0.00930183
- ema21_ema50_diff : 0.0122744
- price_ema100_diff : 0.0361354
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.200266
- ema_slope_21 : 0.162114
- ema_slope_50 : 0.105583
- ema_slope_100 : 0.0590433
- rsi : 0.752988
- adx : 0.453868
- kc_percentage : 1.35905
- kc_width_percentage : 0.01937
- volume_ema_diff : 1.43602
- rvol_20 : 0.204682
- rvol_50 : 0.35938
- volume_zscore_50 : -0.306912
- volume_vol_ratio : 242903889.29165
- chop : 29.7917
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83458.4
- 5m_price_ema100_diff:
0.00744728
- 5m_price:
84080
- 5m_correlation_with_coin:
0.717004
- btc_indicators
- 15m_ema100:
83341.2
- 15m_price_ema100_diff:
0.00819238
- 15m_price:
84024
- 15m_correlation_with_coin:
0.705832
- btc_indicators
- 1H_ema100:
83855.2
- 1H_price_ema100_diff:
0.00166645
- 1H_price:
83995
- 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 08:00:00 [1] => 0.049483 [2] => H ) [1] => Array ( [0] => 2026-09-26 13:00:00 [1] => 0.048138 [2] => L ) [2] => Array ( [0] => 2026-09-26 16:00:00 [1] => 0.0523 [2] => H ) [3] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.047372 [2] => L ) [4] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.048111 [2] => L ) [5] => Array ( [0] => 2026-09-27 09:00:00 [1] => 0.049963 [2] => H ) [6] => Array ( [0] => 2026-09-28 13:00:00 [1] => 0.045963 [2] => H ) [7] => Array ( [0] => 2026-09-28 19:00:00 [1] => 0.042746 [2] => L ) [8] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.042008 [2] => L ) [9] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.044944 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.10457458170167 [ms_dist_from_last_low_pct] => 6.877261474005 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 6.9891449247762 [ms_bos_up] => 0 [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 09:15:00 [1] => 0.044637 [2] => H ) [1] => Array ( [0] => 2026-09-28 13:30:00 [1] => 0.045963 [2] => H ) [2] => Array ( [0] => 2026-09-28 14:45:00 [1] => 0.043122 [2] => L ) [3] => Array ( [0] => 2026-09-28 17:15:00 [1] => 0.044568 [2] => H ) [4] => Array ( [0] => 2026-09-28 19:30:00 [1] => 0.042746 [2] => L ) [5] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.043876 [2] => H ) [6] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.04287 [2] => L ) [7] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.043987 [2] => H ) [8] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.042008 [2] => L ) [9] => Array ( [0] => 2026-09-29 07:30:00 [1] => 0.044915 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11354781253478 [ms_dist_from_last_low_pct] => 6.7987050085698 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 6.9201104551514 [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] => 2026-09-29 00:20:00 [1] => 0.043374 [2] => L ) [1] => Array ( [0] => 2026-09-29 01:35:00 [1] => 0.042233 [2] => L ) [2] => Array ( [0] => 2026-09-29 01:45:00 [1] => 0.043028 [2] => H ) [3] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.042008 [2] => L ) [4] => Array ( [0] => 2026-09-29 03:25:00 [1] => 0.042906 [2] => H ) [5] => Array ( [0] => 2026-09-29 04:05:00 [1] => 0.042393 [2] => L ) [6] => Array ( [0] => 2026-09-29 05:25:00 [1] => 0.043603 [2] => H ) [7] => Array ( [0] => 2026-09-29 05:35:00 [1] => 0.042942 [2] => L ) [8] => Array ( [0] => 2026-09-29 06:55:00 [1] => 0.044775 [2] => H ) [9] => Array ( [0] => 2026-09-29 07:35:00 [1] => 0.045082 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 4.9834660705137 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 0.68565047459519 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.866
- trend_strength : -0.2684
- trend_persistence : 0.5
- high_delta_atr : -1.6278
- low_delta_atr : -1.2999
- current_swing_amp_atr : 2.8793
- current_swing_speed : 0.31992
- current_swing_efficiency : 0.2983
- retracement_ratio : 1.7704
- extension_ratio : 0.9011
- compression_score : 0.8656
- swing_entropy : 1
- breakout_strength : -2.0712
- distance_to_last_high_atr : 0.3839
- distance_to_last_low_atr : 3.3711
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.042008
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.561
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.3366
- scores_strength_score:
0.4884
- scores_quality_score:
0.3557
- scores_cleanliness_score:
0.2629
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2965
- scores_continuation_score:
0.4207
- scores_structure_score:
0.268
- scores_volatility_expansion:
0.6841
- scores_momentum_type_score:
0.6065
- scores_risk_score:
0.3581
- trend_analyzer_1h
- features_ema20_slope:
-0.0095
- features_ema50_slope:
-0.0679
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.2031
- features_price_vs_ema50:
-0.1696
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4743
- features_trend_efficiency:
0.2983
- features_impulse_strength:
3.1675
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7704
- features_pullback_depth_atr:
2.7382
- features_extension_from_mean:
-0.1696
- features_impulse_decay_score:
0.5494
- features_opposing_wick_pressure:
0.2476
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.1682
- features_body_ratio:
0.5565
- features_closes_position_ratio:
0.584
- features_slope_consistency:
0.8278
- features_range_position:
0.3581
- features_distance_to_recent_high:
-8.7627
- features_distance_to_recent_low:
4.8886
- 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 : 0.0676
- obi_top10 : 0.0807
- micro_price : 0.04502727
- spread_pct : 0.133363
- mid_price : 0.04502
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0454
- ask_wall_size : 1025749
- ask_wall_dist_atr : 1.764
- snapshots_count : 5
- obi_top5_mean : 0.0449
- obi_top5_std : 0.0192
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7074
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:41 | 0.04508200 | +0.004% |
| 2 | 03:51 | 0.04505200 | -0.062% |
| 3 | 04:00 | 0.04518000 | +0.222% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.72%
TP to Pivot Distance
0.0024
5.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 00:20:00 | 0.043374 | ↓ Low |
| 2026-09-29 01:35:00 | 0.042233 | ↓ Low |
| 2026-09-29 01:45:00 | 0.043028 | ↑ High |
| 2026-09-29 02:30:00 | 0.042008 | ↓ Low |
| 2026-09-29 03:25:00 | 0.042906 | ↑ High |
| 2026-09-29 04:05:00 | 0.042393 | ↓ Low |
| 2026-09-29 05:25:00 | 0.043603 | ↑ High |
| 2026-09-29 05:35:00 | 0.042942 | ↓ Low |
| 2026-09-29 06:55:00 | 0.044775 | ↑ High |
| 2026-09-29 07:35:00 | 0.045082 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.22%
TP to Pivot Distance
0.0024
5.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 09:15:00 | 0.044637 | ↑ High |
| 2026-09-28 13:30:00 | 0.045963 | ↑ High |
| 2026-09-28 14:45:00 | 0.043122 | ↓ Low |
| 2026-09-28 17:15:00 | 0.044568 | ↑ High |
| 2026-09-28 19:30:00 | 0.042746 | ↓ Low |
| 2026-09-28 21:00:00 | 0.043876 | ↑ High |
| 2026-09-28 22:00:00 | 0.04287 | ↓ Low |
| 2026-09-29 00:00:00 | 0.043987 | ↑ High |
| 2026-09-29 02:30:00 | 0.042008 | ↓ Low |
| 2026-09-29 07:30:00 | 0.044915 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
15.17%
TP to Pivot Distance
0.0024
5.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 08:00:00 | 0.049483 | ↑ High |
| 2026-09-26 13:00:00 | 0.048138 | ↓ Low |
| 2026-09-26 16:00:00 | 0.0523 | ↑ High |
| 2026-09-26 20:00:00 | 0.047372 | ↓ Low |
| 2026-09-27 04:00:00 | 0.048111 | ↓ Low |
| 2026-09-27 09:00:00 | 0.049963 | ↑ High |
| 2026-09-28 13:00:00 | 0.045963 | ↑ High |
| 2026-09-28 19:00:00 | 0.042746 | ↓ Low |
| 2026-09-29 02:00:00 | 0.042008 | ↓ Low |
| 2026-09-29 07:00:00 | 0.044944 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
87%
Trend
Trend Strength
-0.268
Persistence
0.500
High Δ ATR
-1.628
Low Δ ATR
-1.300
Current Swing
Amp ATR
2.879
Speed
0.320
Efficiency
0.298
Structure
Retracement
1.770
Extension
0.901
Compression
0.866
Entropy
1.000
Breakout Str.
-2.071
Dist High ATR
0.384
Dist Low ATR
3.371
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0420
@ bar 194
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
56%
Context
phase
early_expansion
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.337
Strength Score
0.488
Quality Score
0.356
Cleanliness Score
0.263
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.297
Continuation Score
0.421
Structure Score
0.268
Volatility Expansion
0.684
Momentum Type Score
0.607
Risk Score
0.358
Features
Ema20 Slope
-0.010
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
1.203
Price Vs Ema50
-0.170
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.298
Impulse Strength
3.168
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.770
Pullback Depth Atr
2.738
Extension From Mean
-0.170
Impulse Decay Score
0.549
Opposing Wick Pressure
0.248
Volatility Percentile
0.620
Volatility Delta
0.168
Body Ratio
0.557
Closes Position Ratio
0.584
Slope Consistency
0.828
Range Position
0.358
Distance To Recent High
-8.763
Distance To Recent Low
4.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7074ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.068
avg 0.045
± 0.019
OBI Top 10
0.081
Microstructure
Mid Price
0.0450
Micro Price
0.0450
Spread
0.1334%
↓ Ask Wall (Resistance)
Price
0.0454
Size
1,025,749.00
Dist ATR
1.7640
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04508 | 0.04541 | 0.04444 | 1.94 | 0.04471 |
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 0.04508
- Stop Loss: 0.04541
- Take Profit: 0.04444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04541 - 0.04508 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04508 - 0.04444 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00033 = 1.9394
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.1328 | 100 | 24757.8374 | 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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.04508 = 1092.85
Donc, tu peux acheter 24242.42 avec un stoploss a 0.04541
Avec un position size USD de 1092.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00064 = 15.52
Si Take Profit atteint, tu gagneras 15.52$
Résumé
- Taille de position 24242.42
- Taille de position USD 1092.85
- Perte potentielle 8
- Gain potentiel 15.52
- Risk-Reward Ratio 1.9394
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3039 % | 41.52 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04508 | 0.04541 | 0.04444 | 1.94 | 0.04471 |
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 0.04508
- Stop Loss: 0.04541
- Take Profit: 0.04444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04541 - 0.04508 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04508 - 0.04444 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00033 = 1.9394
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04442
[stop_loss] => 0.04541
[rr_ratio] => 2
[closed_at] => 2026-09-29 08:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.044255
[stop_loss] => 0.04541
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04409
[stop_loss] => 0.04541
[rr_ratio] => 3
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.043925
[stop_loss] => 0.04541
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04376
[stop_loss] => 0.04541
[rr_ratio] => 4
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.043595
[stop_loss] => 0.04541
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04343
[stop_loss] => 0.04541
[rr_ratio] => 5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.043265
[stop_loss] => 0.04541
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0431
[stop_loss] => 0.04541
[rr_ratio] => 6
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.042935
[stop_loss] => 0.04541
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04277
[stop_loss] => 0.04541
[rr_ratio] => 7
[closed_at] => 2026-09-29 11:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.639% | 2.2R | -0.304% | 0.4R | 5.4× | 12 |
| 2h | +1.673% | 2.3R | -0.304% | 0.4R | 5.5× | 24 |
| 4h ★ | +1.673% | 2.3R | -0.379% | 0.5R | 4.4× | 48 |
computed 10 minutes ago
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