Long Trade on 0G (CatchTheWave)
With 1421.78 0G at 0.291$ per unit. Take profit: 0.3025 (3.88 %) & Stop Loss: 0.2856 (1.92 %)
29 Sep 2026 at 03:49:47
hyperliquid
0G
LONG
CatchTheWave
hyperliquid
29 Sep 2026 03:49
→ 05:20
· 1 hour
Position
Entry 0.2912$
Qty 1421.7824 0G
Size 414.023$ (margin 100$) (leverage 4)
Risk Setup
TP 0.3025 (+3.88%)
TP $ 16.07$
SL 0.2856 (-1.92%)
SL $ 7.96$
RR 2.02
Status
win
PnL
+3.88%
/ +16.07$
MAE -1.70%
MFE +11.36%
5.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164195)
#2 / 87
OK
seuil : top 15
score du 29/09/2026 03:00
score du 29/09/2026 03:00
Avg Rank 8h: 0.9741
Quality Score
0.773
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)
2.5M $
volume USDT au moment du signal
29/09 03:46
29/09 03:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 87
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
1.92 %
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
#2 / 87
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.92 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.11×ATR |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : 0.207412 15m : 0.398549 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 20:00 Tactical (1H) : bull_high (+1) 29/09 02:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4344
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
88.9%
Impulse :
+0.06
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 78.3% |
| 1h | 79.7% |
| 4h | 97.1% |
| 24h | 62.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 78.3% | +0.28% |
| 4h | 91.3% | +2.75% |
| 24h | 50.7% | +1.42% |
Dispersion :
0.225
Universe :
69
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 03:46
· 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
0.8739
Score SMA
0.7242
Rank
#3
/ 89
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.8705
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9913 | r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 2.0592% · dist_ema21: 25.292% |
| Force Relative | 25% | 0.9751 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 0.755 |
| Volume | 20% | 0.9703 | rvol_20: 3.58× · zscore_50: 2.554 · trend: 143.76% |
| Qualité Tendance | 15% | 0.9242 | ADX: 50.9 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.703% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 03:00
Score brut
0.7727
Score SMA
0.5645
Rank
#2
/ 87
Rank Norm SMA 8h
0.9741
Rank Norm SMA
0.5167
Calculé le
29/09/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9254 | r1h: 2.542% · r4h: 10.870% · r1d: 18.92% · r3d: 17.29% · ema21_slope: 0.7531% · dist_ema21: 10.590% |
| Force Relative | 25% | 0.9525 | rs_1h: 1.860% · rs_4h: 9.613% · rs_1d: 17.91% · rs_3d: 17.17% · beta_24h: 3.521 |
| Volume | 20% | 0.3667 | rvol_20: 0.91× · zscore_50: 0.192 · trend: 16.56% |
| Qualité Tendance | 15% | 0.7958 | ADX: 35.5 (trend) · Chop: 27.7 (trend) |
| Volatilité | 10% | 0.6420 | ATR%: 4.074% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 00:00
Score brut
0.7859
Score SMA
0.6486
Rank
#2
/ 88
Rank Norm SMA 8h
0.9943
Rank Norm SMA
0.7760
Calculé le
29/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8366 | r1h: 0.000% · r4h: -0.235% · r1d: 13.67% · r3d: 8.62% · ema21_slope: 0.2013% · dist_ema21: 10.058% |
| Force Relative | 25% | 0.8362 | rs_1h: 0.000% · rs_4h: 0.275% · rs_1d: 13.99% · rs_3d: 9.66% · beta_24h: 1.594 |
| Volume | 20% | 0.9522 | rvol_20: 2.73× · zscore_50: 2.934 · trend: 172.67% |
| Qualité Tendance | 15% | 0.7328 | ADX: 27.9 (trend) · Chop: 24.0 (trend) |
| Volatilité | 10% | 0.2555 | ATR%: 5.234% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.923%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.019% | 1.6R | -1.703% | 0.9R | 1.8× | 12 |
| 2h | +3.898% | 2.0R | -1.703% | 0.9R | 2.3× | 24 |
| 4h ★ | +11.363% | 5.9R | -1.703% | 0.9R | 6.7× | 48 |
computed 18 minutes ago
Prediction
ML Trade Score: 140
ML Pullback Score: 4.75
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 | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
74%
|
noisy_chop 47% | late | — | — | 0.42 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 37% | late | — | — | 0.26 | bull_high | +1.23% | +0.86 | 28/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 47% | late | — | near -1.1ATR | 0.34 | range_medium | +0.15% | +0.96 | 29/09 02:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 45% | early | near 0.4ATR | — | 0.44 | range_low | +0.61% | +0.40 | 29/09 03:30 |
| 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
167093 |
↑ up | bull_high_confirmed |
74%
|
late 26b 2.5ATR | noisy_chop 47% | 0.888 |
— — |
3.58 | above_value | +3.31 ATR | — | #92668 |
27/09 20:00
upd 28/09 20:30
|
|
4h
168925 |
↑ up | bull_high_confirmed |
55%
|
late 3b 1.8ATR | noisy_chop 37% | 0.454 |
— — |
2.73 | above_value | +2.60 ATR | inside | #93476 |
28/09 20:00
upd 29/09 00:22
|
|
1h
anchor
170182 |
↑ up | bull_high |
60%
|
late 4b 1.9ATR | noisy_chop 47% | 0.702 |
— near -1.1ATR |
0.91 | above_value | +3.74 ATR | inside | #94092 |
29/09 02:00
upd 29/09 03:12
|
|
15m
170441 |
↑ up | bull_high |
62%
|
early 3b -0.4ATR | noisy_chop 45% | 0.684 |
near 0.4ATR — |
0.63 | above_value | +3.74 ATR | — | #94092 |
29/09 03:30
upd 29/09 03:48
|
|
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 | 26b | — | 4.958×ATR | p59 | +2.497×ATR | p87 |
| 4h | ↑ up | late | 3b | — | 3.311×ATR | p46 | +1.765×ATR | p85 |
| 1h | ↑ up | late | 4b | — | 2.686×ATR | p39 | +1.851×ATR | p91 |
| 15m | ↓ down | early | 3b | — | 2.62×ATR | p20 | -0.435×ATR | p21 |
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(-0.12) | regime:bull_high
- stop_price: 0.28557326
- tp_price: 0.30245349
- atr: 0.0037511618061122
- score: 2.2312
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.292254
- ema21 : 0.280484
- ema50 : 0.27031
- ema100 : 0.263698
- price_ema9_diff : -0.00360866
- ema9_ema21_diff : 0.041962
- ema21_ema50_diff : 0.037639
- price_ema100_diff : 0.104289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.18838
- ema_slope_21 : 0.789079
- ema_slope_50 : 0.395765
- ema_slope_100 : 0.227963
- rsi : 0.601311
- adx : 0.361154
- kc_percentage : 0.676728
- kc_width_percentage : 0.194723
- volume_ema_diff : -0.0211274
- rvol_20 : 0.460945
- rvol_50 : 0.624423
- volume_zscore_50 : -0.331758
- volume_vol_ratio : 15428834.894164
- chop : 31.74
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.298613
- ema21 : 0.296741
- ema50 : 0.287614
- ema100 : 0.277413
- price_ema9_diff : -0.0248277
- ema9_ema21_diff : 0.0063089
- ema21_ema50_diff : 0.0317341
- price_ema100_diff : 0.0496982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.157395
- ema_slope_21 : 0.23955
- ema_slope_50 : 0.249142
- ema_slope_100 : 0.199548
- rsi : 0.462974
- adx : 0.378724
- kc_percentage : 0.296158
- kc_width_percentage : 0.09817
- volume_ema_diff : -0.346511
- rvol_20 : 0.543643
- rvol_50 : 0.255143
- volume_zscore_50 : -0.583776
- volume_vol_ratio : 5182447.1684393
- chop : 51.0739
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.297748
- ema21 : 0.300799
- ema50 : 0.299338
- ema100 : 0.29622
- price_ema9_diff : -0.0219948
- ema9_ema21_diff : -0.0101406
- ema21_ema50_diff : 0.00487993
- price_ema100_diff : -0.0169487
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.199553
- ema_slope_21 : -0.0570724
- ema_slope_50 : 0.030372
- ema_slope_100 : 0.0410256
- rsi : 0.327727
- adx : 0.274788
- kc_percentage : -0.115603
- kc_width_percentage : 0.0531574
- volume_ema_diff : 0.168229
- rvol_20 : 1.39447
- rvol_50 : 1.69087
- volume_zscore_50 : 0.457699
- volume_vol_ratio : 9740171.5078315
- chop : 23.6797
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83466.3
- 5m_price_ema100_diff:
0.00645387
- 5m_price:
84005
- 5m_correlation_with_coin:
0.207412
- btc_indicators
- 15m_ema100:
83342.7
- 15m_price_ema100_diff:
0.00794599
- 15m_price:
84005
- 15m_correlation_with_coin:
0.398549
- 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 03:00:00 [1] => 0.2551 [2] => L ) [1] => Array ( [0] => 2026-09-26 14:00:00 [1] => 0.28009 [2] => H ) [2] => Array ( [0] => 2026-09-26 18:00:00 [1] => 0.25666 [2] => L ) [3] => Array ( [0] => 2026-09-27 00:00:00 [1] => 0.26552 [2] => H ) [4] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.25493 [2] => L ) [5] => Array ( [0] => 2026-09-27 19:00:00 [1] => 0.27036 [2] => H ) [6] => Array ( [0] => 2026-09-28 03:00:00 [1] => 0.25101 [2] => L ) [7] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.23901 [2] => L ) [8] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.31671 [2] => H ) [9] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.31289 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.9126210489309 [ms_dist_from_last_low_pct] => 23.170578636877 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.2208763463198 [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 12:15:00 [1] => 0.25487 [2] => H ) [1] => Array ( [0] => 2026-09-28 14:45:00 [1] => 0.23901 [2] => L ) [2] => Array ( [0] => 2026-09-28 18:15:00 [1] => 0.26671 [2] => H ) [3] => Array ( [0] => 2026-09-28 19:30:00 [1] => 0.25554 [2] => L ) [4] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.29858 [2] => H ) [5] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.26836 [2] => L ) [6] => Array ( [0] => 2026-09-29 00:30:00 [1] => 0.31671 [2] => H ) [7] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.27487 [2] => L ) [8] => Array ( [0] => 2026-09-29 06:45:00 [1] => 0.31289 [2] => H ) [9] => Array ( [0] => 2026-09-29 07:45:00 [1] => 0.28697 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.9321486784493 [ms_dist_from_last_low_pct] => 1.4740216747395 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.0323030281911 [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] => 2026-09-29 01:20:00 [1] => 0.27544 [2] => L ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.29193 [2] => H ) [2] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.27487 [2] => L ) [3] => Array ( [0] => 2026-09-29 03:30:00 [1] => 0.29409 [2] => H ) [4] => Array ( [0] => 2026-09-29 03:55:00 [1] => 0.28669 [2] => L ) [5] => Array ( [0] => 2026-09-29 04:55:00 [1] => 0.3053 [2] => H ) [6] => Array ( [0] => 2026-09-29 05:10:00 [1] => 0.29592 [2] => L ) [7] => Array ( [0] => 2026-09-29 05:40:00 [1] => 0.31102 [2] => H ) [8] => Array ( [0] => 2026-09-29 06:55:00 [1] => 0.31289 [2] => H ) [9] => Array ( [0] => 2026-09-29 07:45:00 [1] => 0.28697 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.9321486784493 [ms_dist_from_last_low_pct] => 1.4740216747395 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.0323030281911 [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 : 0.597
- trend_strength : 0.2316
- trend_persistence : 0.5
- high_delta_atr : 1.4174
- low_delta_atr : 0.509
- current_swing_amp_atr : 3.5565
- current_swing_speed : 1.77825
- current_swing_efficiency : 0.6116
- retracement_ratio : 0.8654
- extension_ratio : 1.3845
- compression_score : 1.0212
- swing_entropy : 1
- breakout_strength : -2.035
- distance_to_last_high_atr : -1.745
- distance_to_last_low_atr : 1.5261
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.27487
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.594
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7529
- scores_strength_score:
0.652
- scores_quality_score:
0.4063
- scores_cleanliness_score:
0.2796
- scores_structural_quality:
0.51
- scores_pullback_score:
0.8654
- scores_exhaustion_score:
0.3304
- scores_continuation_score:
0.5771
- scores_structure_score:
0.7055
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7361
- scores_risk_score:
0.7127
- trend_analyzer_1h
- features_ema20_slope:
0.1545
- features_ema50_slope:
0.084
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8749
- features_price_vs_ema50:
1.5946
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4408
- features_trend_efficiency:
0.6116
- features_impulse_strength:
4.6079
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8654
- features_pullback_depth_atr:
3.9877
- features_extension_from_mean:
1.5946
- features_impulse_decay_score:
0.3077
- features_opposing_wick_pressure:
0.271
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.7888
- features_body_ratio:
0.7136
- features_closes_position_ratio:
0.5397
- features_slope_consistency:
0.9144
- features_range_position:
0.7127
- features_distance_to_recent_high:
-1.4781
- features_distance_to_recent_low:
3.6674
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.006
- obi_top10 : 0.0098
- micro_price : 0.2911927
- spread_pct : 0.103093
- mid_price : 0.29115
- bid_wall_price : 0.282
- bid_wall_size : 205694.8
- bid_wall_dist_atr : 2.4392
- ask_wall_price : 0.298
- ask_wall_size : 171082.2
- ask_wall_dist_atr : 1.8261
- snapshots_count : 5
- obi_top5_mean : -0.0785
- obi_top5_std : 0.0674
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6999
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
1.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
3.76%
TP to Pivot Distance
0.0104
3.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 01:20:00 | 0.27544 | ↓ Low |
| 2026-09-29 02:00:00 | 0.29193 | ↑ High |
| 2026-09-29 02:30:00 | 0.27487 | ↓ Low |
| 2026-09-29 03:30:00 | 0.29409 | ↑ High |
| 2026-09-29 03:55:00 | 0.28669 | ↓ Low |
| 2026-09-29 04:55:00 | 0.3053 | ↑ High |
| 2026-09-29 05:10:00 | 0.29592 | ↓ Low |
| 2026-09-29 05:40:00 | 0.31102 | ↑ High |
| 2026-09-29 06:55:00 | 0.31289 | ↑ High |
| 2026-09-29 07:45:00 | 0.28697 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
1.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0466
16.31%
TP to Pivot Distance
0.0142
4.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:15:00 | 0.25487 | ↑ High |
| 2026-09-28 14:45:00 | 0.23901 | ↓ Low |
| 2026-09-28 18:15:00 | 0.26671 | ↑ High |
| 2026-09-28 19:30:00 | 0.25554 | ↓ Low |
| 2026-09-28 21:00:00 | 0.29858 | ↑ High |
| 2026-09-28 22:00:00 | 0.26836 | ↓ Low |
| 2026-09-29 00:30:00 | 0.31671 | ↑ High |
| 2026-09-29 02:30:00 | 0.27487 | ↓ Low |
| 2026-09-29 06:45:00 | 0.31289 | ↑ High |
| 2026-09-29 07:45:00 | 0.28697 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
23.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0466
16.31%
TP to Pivot Distance
0.0142
4.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 03:00:00 | 0.2551 | ↓ Low |
| 2026-09-26 14:00:00 | 0.28009 | ↑ High |
| 2026-09-26 18:00:00 | 0.25666 | ↓ Low |
| 2026-09-27 00:00:00 | 0.26552 | ↑ High |
| 2026-09-27 04:00:00 | 0.25493 | ↓ Low |
| 2026-09-27 19:00:00 | 0.27036 | ↑ High |
| 2026-09-28 03:00:00 | 0.25101 | ↓ Low |
| 2026-09-28 14:00:00 | 0.23901 | ↓ Low |
| 2026-09-29 00:00:00 | 0.31671 | ↑ High |
| 2026-09-29 06:00:00 | 0.31289 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
60%
Trend
Trend Strength
0.232
Persistence
0.500
High Δ ATR
1.417
Low Δ ATR
0.509
Current Swing
Amp ATR
3.557
Speed
1.778
Efficiency
0.612
Structure
Retracement
0.865
Extension
1.385
Compression
1.021
Entropy
1.000
Breakout Str.
-2.035
Dist High ATR
-1.745
Dist Low ATR
1.526
42 pivots
·
41 swings
·
Last pivot:
↓ 0.2749
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.753
Strength Score
0.652
Quality Score
0.406
Cleanliness Score
0.280
Structural Quality
0.510
Pullback Score
0.865
Exhaustion Score
0.330
Continuation Score
0.577
Structure Score
0.706
Volatility Expansion
0.940
Momentum Type Score
0.736
Risk Score
0.713
Features
Ema20 Slope
0.155
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.875
Price Vs Ema50
1.595
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.441
Trend Efficiency
0.612
Impulse Strength
4.608
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.865
Pullback Depth Atr
3.988
Extension From Mean
1.595
Impulse Decay Score
0.308
Opposing Wick Pressure
0.271
Volatility Percentile
0.900
Volatility Delta
1.789
Body Ratio
0.714
Closes Position Ratio
0.540
Slope Consistency
0.914
Range Position
0.713
Distance To Recent High
-1.478
Distance To Recent Low
3.667
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6999ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.006
avg -0.079
± 0.067
OBI Top 10
0.010
Microstructure
Mid Price
0.2912
Micro Price
0.2912
Spread
0.1031%
↑ Bid Wall (Support)
Price
0.2820
Size
205,694.80
Dist ATR
2.4392
↓ Ask Wall (Resistance)
Price
0.2980
Size
171,082.20
Dist ATR
1.8261
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2912 | 0.2856 | 0.3025 | 2.02 | 0.3287 |
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 0.2912
- Stop Loss: 0.2856
- Take Profit: 0.3025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2856 - 0.2912 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2912 - 0.3025 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.023 | 100 | 1421.7824 | 4.00 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2912 = -416
Donc, tu peux acheter -1428.57 avec un stoploss a 0.2856
Avec un position size USD de -416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -416
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7033 % | 88.57 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2912 | 0.2856 | 0.3025 | 2.02 | 0.3287 |
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 0.2912
- Stop Loss: 0.2856
- Take Profit: 0.3025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2856 - 0.2912 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2912 - 0.3025 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3024
[stop_loss] => 0.2856
[rr_ratio] => 2
[closed_at] => 2026-09-29 09:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3052
[stop_loss] => 0.2856
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 10:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.308
[stop_loss] => 0.2856
[rr_ratio] => 3
[closed_at] => 2026-09-29 10:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3108
[stop_loss] => 0.2856
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 11:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.2856
[rr_ratio] => 4
[closed_at] => 2026-09-29 11:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3164
[stop_loss] => 0.2856
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 11:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3192
[stop_loss] => 0.2856
[rr_ratio] => 5
[closed_at] => 2026-09-29 11:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.322
[stop_loss] => 0.2856
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 11:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3248
[stop_loss] => 0.2856
[rr_ratio] => 6
[closed_at] => 2026-09-29 11:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3276
[stop_loss] => 0.2856
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 11:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3304
[stop_loss] => 0.2856
[rr_ratio] => 7
[closed_at] => 2026-09-29 12:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.923%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.019% | 1.6R | -1.703% | 0.9R | 1.8× | 12 |
| 2h | +3.898% | 2.0R | -1.703% | 0.9R | 2.3× | 24 |
| 4h ★ | +11.363% | 5.9R | -1.703% | 0.9R | 6.7× | 48 |
computed 18 minutes ago
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