Long Trade on 2Z (CatchTheWave)
With 12458.34 2Z at 0.0674$ per unit. Take profit: 0.0687 (1.91 %) & Stop Loss: 0.06677 (0.95 %)
29 Sep 2026 at 04:34:24
hyperliquid
2Z
LONG
CatchTheWave
hyperliquid
29 Sep 2026 04:34
→ 07:25
· 2 hours
Position
Entry 0.06741$
Qty 12458.3424 2Z
Size 839.8667$ (margin 100$) (leverage 8)
Risk Setup
TP 0.0687 (+1.91%)
TP $ 16.07$
SL 0.06677 (-0.95%)
SL $ 7.97$
RR 2.02
Status
win
PnL
+1.91%
/ +16.07$
MAE -0.54%
MFE +0.90%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164283)
#24 / 86
OUT
seuil : top 15
score du 29/09/2026 04:00
score du 29/09/2026 04:00
Avg Rank 8h: 0.8079
Quality Score
0.570
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
29/09 04:32
29/09 04:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 86
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 %
OK
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
#24 / 86
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 %
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 | clear | 2.52×ATR |
| 4h | clear | 0.85×ATR |
| 1d | near | -0.30×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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 : 0.480444 15m : 0.51936 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 00:00 Tactical (1H) : bull_high (+1) 29/09 03:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4347
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
84.1%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 59.4% |
| 1h | 23.2% |
| 4h | 91.3% |
| 24h | 60.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.4% | +0.06% |
| 4h | 85.5% | +2.30% |
| 24h | 47.8% | +0.96% |
Dispersion :
0.245
Universe :
69
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 04:31
· 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
0.7693
Score SMA
0.7280
Rank
#12
/ 89
Rank Norm SMA 8h
0.8750
Rank Norm SMA
0.7244
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8439 | r1h: 0.000% · r4h: 0.000% · r1d: -0.55% · r3d: 14.86% · ema21_slope: 1.2811% · dist_ema21: 21.088% |
| Force Relative | 25% | 0.8310 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.61% · rs_3d: 15.58% · beta_24h: 1.086 |
| Volume | 20% | 0.9892 | rvol_20: 3.80× · zscore_50: 2.838 · trend: 270.14% |
| Qualité Tendance | 15% | 0.7370 | ADX: 28.4 (trend) · Chop: 14.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.940% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 04:00
Score brut
0.5701
Score SMA
0.5795
Rank
#24
/ 86
Rank Norm SMA 8h
0.8079
Rank Norm SMA
0.5864
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6554 | r1h: -1.180% · r4h: 2.492% · r1d: 8.97% · r3d: -1.60% · ema21_slope: 0.1307% · dist_ema21: 2.818% |
| Force Relative | 25% | 0.5664 | rs_1h: -1.145% · rs_4h: 1.403% · rs_1d: 7.75% · rs_3d: -1.44% · beta_24h: 2.725 |
| Volume | 20% | 0.2422 | rvol_20: 0.63× · zscore_50: -0.654 · trend: -1.53% |
| Qualité Tendance | 15% | 0.4686 | ADX: 12.5 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.652% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.6554
Score SMA
0.7124
Rank
#16
/ 86
Rank Norm SMA 8h
0.8075
Rank Norm SMA
0.8400
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8164 | r1h: 0.000% · r4h: 2.492% · r1d: 8.97% · r3d: -1.60% · ema21_slope: 0.3835% · dist_ema21: 5.242% |
| Force Relative | 25% | 0.7392 | rs_1h: 0.000% · rs_4h: 1.403% · rs_1d: 7.75% · rs_3d: -1.44% · beta_24h: 3.616 |
| Volume | 20% | 0.3577 | rvol_20: 0.82× · zscore_50: 0.467 · trend: 6.83% |
| Qualité Tendance | 15% | 0.6183 | ADX: 36.8 (trend) · Chop: 61.5 (neutral) |
| Volatilité | 10% | 0.3682 | ATR%: 4.895% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.949%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 0.5R | -0.544% | 0.6R | 0.8× | 12 |
| 2h | +0.899% | 1.0R | -0.544% | 0.6R | 1.7× | 24 |
computed 19 minutes ago
Prediction
ML Trade Score: 60
ML Pullback Score: 2.36
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | near -0.3ATR | 0.56 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 39% | mid | — | — | 0.33 | bull_high | +2.28% | +0.91 | 29/09 00:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 40% | early | — | — | 0.30 | range_medium | +0.12% | +0.50 | 29/09 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
65%
|
noisy_chop 48% | early | — | — | 0.48 | bull_low | +0.75% | +0.13 | 29/09 04:15 |
| 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
167100 |
↑ up | bull_high_confirmed |
60%
|
late 2b 2.1ATR | noisy_chop 45% | 0.677 |
— near -0.3ATR |
3.80 | above_value | -0.08 ATR | — | #92670 |
27/09 20:00
upd 28/09 20:31
|
|
4h
170737 |
↑ up | bull_high |
60%
|
mid 7b 1.1ATR | noisy_chop 39% | 0.709 |
— — |
0.82 | above_value | +0.50 ATR | — | #94268 |
29/09 00:00
upd 29/09 04:21
|
|
1h
anchor
170736 |
↑ up | bull_high |
66%
|
early 6b 1.1ATR | noisy_chop 40% | 0.699 |
— — |
0.63 | above_value | +0.50 ATR | — | #94268 |
29/09 03:00
upd 29/09 04:21
|
|
15m
170864 |
↑ up | bull_high |
65%
|
early 8b 0.0ATR | noisy_chop 48% | 0.819 |
— — |
0.10 | above_value | +0.50 ATR | — | #94268 |
29/09 04:15
upd 29/09 04:33
|
|
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 | late | 2b | — | 2.138×ATR | p0 | +2.09×ATR | p90 |
| 4h | ↑ up | mid | 7b | — | 1.995×ATR | p0 | +1.085×ATR | p63 |
| 1h | ↑ up | early | 6b | — | 2.432×ATR | p43 | +1.104×ATR | p50 |
| 15m | ↓ down | early | 8b | — | 2.483×ATR | p29 | +0.042×ATR | p4 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.06677186
- tp_price: 0.06869829
- atr: 0.00042809623383704
- score: 2.13
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0676178
- ema21 : 0.0669311
- ema50 : 0.0663149
- ema100 : 0.0643871
- price_ema9_diff : -0.00301442
- ema9_ema21_diff : 0.0102597
- ema21_ema50_diff : 0.00929213
- price_ema100_diff : 0.04701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.165844
- ema_slope_21 : 0.129865
- ema_slope_50 : 0.0757716
- ema_slope_100 : 0.101442
- rsi : 0.559612
- adx : 0.130807
- kc_percentage : 0.565065
- kc_width_percentage : 0.102314
- volume_ema_diff : -0.308852
- rvol_20 : 0.038754
- rvol_50 : 0.0224734
- volume_zscore_50 : -0.992646
- volume_vol_ratio : 24218493.852292
- chop : 54.8911
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0681684
- ema21 : 0.0678778
- ema50 : 0.0671991
- ema100 : 0.0662951
- price_ema9_diff : -0.0110679
- ema9_ema21_diff : 0.00428161
- ema21_ema50_diff : 0.0100994
- price_ema100_diff : 0.0168769
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138682
- ema_slope_21 : 0.139479
- ema_slope_50 : 0.095821
- ema_slope_100 : 0.0740308
- rsi : 0.47469
- adx : 0.217383
- kc_percentage : 0.341348
- kc_width_percentage : 0.0461352
- volume_ema_diff : 0.524663
- rvol_20 : 2.94746
- rvol_50 : 4.35435
- volume_zscore_50 : 2.11463
- volume_vol_ratio : 1631941269.0889
- chop : 43.0879
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0680949
- ema21 : 0.0683824
- ema50 : 0.068085
- ema100 : 0.0676186
- price_ema9_diff : -0.0100004
- ema9_ema21_diff : -0.00420354
- ema21_ema50_diff : 0.00436847
- price_ema100_diff : -0.00302712
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142814
- ema_slope_21 : -0.0539445
- ema_slope_50 : 0.0127811
- ema_slope_100 : 0.022286
- rsi : 0.348968
- adx : 0.276607
- kc_percentage : -0.0649972
- kc_width_percentage : 0.0253111
- volume_ema_diff : 1.78957
- rvol_20 : 11.5321
- rvol_50 : 7.54284
- volume_zscore_50 : 2.72593
- volume_vol_ratio : 2957075043.9563
- chop : 36.9852
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83543.4
- 5m_price_ema100_diff:
0.00663799
- 5m_price:
84098
- 5m_correlation_with_coin:
0.480444
- btc_indicators
- 15m_ema100:
83368.5
- 15m_price_ema100_diff:
0.00875004
- 15m_price:
84098
- 15m_correlation_with_coin:
0.51936
- btc_indicators
- 1H_ema100:
83854.3
- 1H_price_ema100_diff:
0.00112879
- 1H_price:
83949
- 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 16:00:00 [1] => 0.067485 [2] => L ) [1] => Array ( [0] => 2026-09-26 22:00:00 [1] => 0.072632 [2] => H ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.066574 [2] => L ) [3] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.065651 [2] => L ) [4] => Array ( [0] => 2026-09-27 20:00:00 [1] => 0.068937 [2] => H ) [5] => Array ( [0] => 2026-09-28 02:00:00 [1] => 0.061974 [2] => L ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.062294 [2] => L ) [7] => Array ( [0] => 2026-09-28 23:00:00 [1] => 0.068201 [2] => H ) [8] => Array ( [0] => 2026-09-29 01:00:00 [1] => 0.064251 [2] => L ) [9] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.069935 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4036605419318 [ms_dist_from_last_low_pct] => 6.2302532256307 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 8.8465549174332 [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 16:15:00 [1] => 0.067458 [2] => H ) [1] => Array ( [0] => 2026-09-28 18:15:00 [1] => 0.067996 [2] => H ) [2] => Array ( [0] => 2026-09-28 19:30:00 [1] => 0.066288 [2] => L ) [3] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.068136 [2] => H ) [4] => Array ( [0] => 2026-09-28 21:30:00 [1] => 0.066305 [2] => L ) [5] => Array ( [0] => 2026-09-28 23:30:00 [1] => 0.068201 [2] => H ) [6] => Array ( [0] => 2026-09-29 01:30:00 [1] => 0.064251 [2] => L ) [7] => Array ( [0] => 2026-09-29 05:30:00 [1] => 0.066234 [2] => L ) [8] => Array ( [0] => 2026-09-29 06:15:00 [1] => 0.069935 [2] => H ) [9] => Array ( [0] => 2026-09-29 08:30:00 [1] => 0.067233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6047758633016 [ms_dist_from_last_low_pct] => 0.26921303526542 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0188597861169 [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] => 2026-09-29 02:45:00 [1] => 0.065813 [2] => H ) [1] => Array ( [0] => 2026-09-29 03:05:00 [1] => 0.064867 [2] => L ) [2] => Array ( [0] => 2026-09-29 04:20:00 [1] => 0.067456 [2] => H ) [3] => Array ( [0] => 2026-09-29 04:45:00 [1] => 0.066561 [2] => L ) [4] => Array ( [0] => 2026-09-29 05:10:00 [1] => 0.068447 [2] => H ) [5] => Array ( [0] => 2026-09-29 05:35:00 [1] => 0.066234 [2] => L ) [6] => Array ( [0] => 2026-09-29 06:05:00 [1] => 0.066366 [2] => L ) [7] => Array ( [0] => 2026-09-29 06:15:00 [1] => 0.069935 [2] => H ) [8] => Array ( [0] => 2026-09-29 07:15:00 [1] => 0.069833 [2] => H ) [9] => Array ( [0] => 2026-09-29 08:30:00 [1] => 0.067233 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4639783483453 [ms_dist_from_last_low_pct] => 0.26921303526542 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8671485728734 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.952
- trend_strength : -0.024
- trend_persistence : 0.5
- high_delta_atr : 0.6925
- low_delta_atr : 1.1285
- current_swing_amp_atr : 2.2844
- current_swing_speed : 1.14219
- current_swing_efficiency : 0.7919
- retracement_ratio : 0.6687
- extension_ratio : 0.8394
- compression_score : 0.9762
- swing_entropy : 1
- breakout_strength : -3.4368
- distance_to_last_high_atr : 0.0306
- distance_to_last_low_atr : 2.3083
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.064251
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.575
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6945
- scores_strength_score:
0.6915
- scores_quality_score:
0.3735
- scores_cleanliness_score:
0.2535
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.6687
- scores_exhaustion_score:
0.3888
- scores_continuation_score:
0.5362
- scores_structure_score:
0.6408
- scores_volatility_expansion:
0.5003
- scores_momentum_type_score:
0.7207
- scores_risk_score:
0.6042
- trend_analyzer_1h
- features_ema20_slope:
0.0873
- features_ema50_slope:
0.0453
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7501
- features_price_vs_ema50:
1.1286
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4929
- features_trend_efficiency:
0.7919
- features_impulse_strength:
3.5665
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6687
- features_pullback_depth_atr:
2.3849
- features_extension_from_mean:
1.1286
- features_impulse_decay_score:
0.5803
- features_opposing_wick_pressure:
0.2317
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.0176
- features_body_ratio:
0.5272
- features_closes_position_ratio:
0.5097
- features_slope_consistency:
0.6432
- features_range_position:
0.6042
- features_distance_to_recent_high:
-6.419
- features_distance_to_recent_low:
9.8
- 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 : -0.2481
- obi_top10 : -0.0133
- micro_price : 0.06729742
- spread_pct : 0.08918
- mid_price : 0.06731
- 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 : -0.2433
- obi_top5_std : 0.0539
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:34 | 0.06741400 | +0.006% |
| 2 | 04:44 | 0.06732500 | -0.126% |
| 3 | 04:53 | 0.06724000 | -0.252% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
2.85%
TP to Pivot Distance
0.0012
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:45:00 | 0.065813 | ↑ High |
| 2026-09-29 03:05:00 | 0.064867 | ↓ Low |
| 2026-09-29 04:20:00 | 0.067456 | ↑ High |
| 2026-09-29 04:45:00 | 0.066561 | ↓ Low |
| 2026-09-29 05:10:00 | 0.068447 | ↑ High |
| 2026-09-29 05:35:00 | 0.066234 | ↓ Low |
| 2026-09-29 06:05:00 | 0.066366 | ↓ Low |
| 2026-09-29 06:15:00 | 0.069935 | ↑ High |
| 2026-09-29 07:15:00 | 0.069833 | ↑ High |
| 2026-09-29 08:30:00 | 0.067233 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
3.77%
TP to Pivot Distance
0.0012
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 16:15:00 | 0.067458 | ↑ High |
| 2026-09-28 18:15:00 | 0.067996 | ↑ High |
| 2026-09-28 19:30:00 | 0.066288 | ↓ Low |
| 2026-09-28 21:00:00 | 0.068136 | ↑ High |
| 2026-09-28 21:30:00 | 0.066305 | ↓ Low |
| 2026-09-28 23:30:00 | 0.068201 | ↑ High |
| 2026-09-29 01:30:00 | 0.064251 | ↓ Low |
| 2026-09-29 05:30:00 | 0.066234 | ↓ Low |
| 2026-09-29 06:15:00 | 0.069935 | ↑ High |
| 2026-09-29 08:30:00 | 0.067233 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
6.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
7.18%
TP to Pivot Distance
0.0039
5.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 16:00:00 | 0.067485 | ↓ Low |
| 2026-09-26 22:00:00 | 0.072632 | ↑ High |
| 2026-09-27 04:00:00 | 0.066574 | ↓ Low |
| 2026-09-27 15:00:00 | 0.065651 | ↓ Low |
| 2026-09-27 20:00:00 | 0.068937 | ↑ High |
| 2026-09-28 02:00:00 | 0.061974 | ↓ Low |
| 2026-09-28 09:00:00 | 0.062294 | ↓ Low |
| 2026-09-28 23:00:00 | 0.068201 | ↑ High |
| 2026-09-29 01:00:00 | 0.064251 | ↓ Low |
| 2026-09-29 06:00:00 | 0.069935 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.024
Persistence
0.500
High Δ ATR
0.693
Low Δ ATR
1.129
Current Swing
Amp ATR
2.284
Speed
1.142
Efficiency
0.792
Structure
Retracement
0.669
Extension
0.839
Compression
0.976
Entropy
1.000
Breakout Str.
-3.437
Dist High ATR
0.031
Dist Low ATR
2.308
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0643
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.692
Quality Score
0.374
Cleanliness Score
0.254
Structural Quality
0.472
Pullback Score
0.669
Exhaustion Score
0.389
Continuation Score
0.536
Structure Score
0.641
Volatility Expansion
0.500
Momentum Type Score
0.721
Risk Score
0.604
Features
Ema20 Slope
0.087
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.750
Price Vs Ema50
1.129
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.792
Impulse Strength
3.567
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.669
Pullback Depth Atr
2.385
Extension From Mean
1.129
Impulse Decay Score
0.580
Opposing Wick Pressure
0.232
Volatility Percentile
0.520
Volatility Delta
-0.018
Body Ratio
0.527
Closes Position Ratio
0.510
Slope Consistency
0.643
Range Position
0.604
Distance To Recent High
-6.419
Distance To Recent Low
9.800
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.248
avg -0.243
± 0.054
OBI Top 10
-0.013
Microstructure
Mid Price
0.0673
Micro Price
0.0673
Spread
0.0892%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06741 | 0.06677 | 0.0687 | 2.02 | 0.06923 |
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 0.06741
- Stop Loss: 0.06677
- Take Profit: 0.0687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06677 - 0.06741 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06741 - 0.0687 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 839.8667 | 100 | 12458.3424 | 8.00 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.06741 = -842.63
Donc, tu peux acheter -12500 avec un stoploss a 0.06677
Avec un position size USD de -842.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -12500
- Taille de position USD -842.63
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5444 % | 57.34 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06741 | 0.06677 | 0.0687 | 2.02 | 0.06923 |
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 0.06741
- Stop Loss: 0.06677
- Take Profit: 0.0687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06677 - 0.06741 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06741 - 0.0687 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06869
[stop_loss] => 0.06677
[rr_ratio] => 2
[closed_at] => 2026-09-29 11:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06901
[stop_loss] => 0.06677
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 11:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06933
[stop_loss] => 0.06677
[rr_ratio] => 3
[closed_at] => 2026-09-29 11:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.949%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.442% | 0.5R | -0.544% | 0.6R | 0.8× | 12 |
| 2h | +0.899% | 1.0R | -0.544% | 0.6R | 1.7× | 24 |
computed 19 minutes ago
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