Long Trade on AERO (CatchTheWave)
With 1569.62 AERO at 0.833$ per unit. Take profit: 0.8436 (1.22 %) & Stop Loss: 0.8283 (0.61 %)
29 Sep 2026 at 06:36:46
hyperliquid
AERO
LONG
CatchTheWave
hyperliquid
29 Sep 2026 06:36
→ 06:40
· 3 minutes
Position
Entry 0.8334$
Qty 1569.6154 AERO
Size 1308.0704$ (margin 100$) (leverage 13)
Risk Setup
TP 0.8436 (+1.22%)
TP $ 16.01$
SL 0.8283 (-0.61%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.61%
/ -8$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164545)
#28 / 85
OUT
seuil : top 15
score du 29/09/2026 06:00
score du 29/09/2026 06:00
Avg Rank 8h: 0.7265
Quality Score
0.542
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.5M $
volume USDT au moment du signal
29/09 06:32
29/09 06:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 85
OUT
seuil : top 15
Signal Confidence
49 %
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
0.61 %
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
#28 / 85
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 %
TIGHT
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 | -0.32×ATR |
| 4h | clear | 0.52×ATR |
| 1d | clear | 0.65×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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 : 0.125085 15m : 0.470156 |
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 05:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4355
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
84.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 25.8% |
| 1h | 56.1% |
| 4h | 83.3% |
| 24h | 77.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.9% | -0.12% |
| 4h | 81.8% | +1.24% |
| 24h | 53.0% | +1.63% |
Dispersion :
0.167
Universe :
66
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 06:31
· 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
0.7075
Score SMA
0.7036
Rank
#16
/ 89
Rank Norm SMA 8h
0.8295
Rank Norm SMA
0.7162
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7898 | r1h: 0.000% · r4h: 0.000% · r1d: -2.03% · r3d: -3.03% · ema21_slope: 2.4281% · dist_ema21: 21.140% |
| Force Relative | 25% | 0.7200 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: -2.30% · beta_24h: 1.119 |
| Volume | 20% | 0.7900 | rvol_20: 2.08× · zscore_50: 2.065 · trend: 111.07% |
| Qualité Tendance | 15% | 0.8837 | ADX: 46.0 (trend) · Chop: 21.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.959% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 06:00
Score brut
0.5418
Score SMA
0.5920
Rank
#28
/ 85
Rank Norm SMA 8h
0.7265
Rank Norm SMA
0.6055
Calculé le
29/09/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6648 | r1h: 0.562% · r4h: 0.769% · r1d: 9.64% · r3d: -6.98% · ema21_slope: 0.1521% · dist_ema21: 2.270% |
| Force Relative | 25% | 0.5361 | rs_1h: 0.105% · rs_4h: -0.209% · rs_1d: 7.73% · rs_3d: -7.26% · beta_24h: 2.729 |
| Volume | 20% | 0.2024 | rvol_20: 0.52× · zscore_50: -0.411 · trend: -30.10% |
| Qualité Tendance | 15% | 0.5439 | ADX: 17.0 (weak) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.077% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.6501
Score SMA
0.6554
Rank
#20
/ 86
Rank Norm SMA 8h
0.7963
Rank Norm SMA
0.6994
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8113 | r1h: 0.000% · r4h: 3.516% · r1d: 8.93% · r3d: -2.65% · ema21_slope: 0.0730% · dist_ema21: 4.344% |
| Force Relative | 25% | 0.7511 | rs_1h: 0.000% · rs_4h: 2.427% · rs_1d: 7.70% · rs_3d: -2.49% · beta_24h: 2.913 |
| Volume | 20% | 0.3290 | rvol_20: 0.82× · zscore_50: -0.124 · trend: 14.38% |
| Qualité Tendance | 15% | 0.5979 | ADX: 27.7 (trend) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.6347 | ATR%: 4.096% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.612%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.176% | 0.3R | -0.834% | 1.4R | 0.2× | 12 |
computed 17 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score:
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 | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.65 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.53 | bull_high | +2.28% | +0.05 | 29/09 00:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 43% | mid | — | near -0.3ATR | 0.44 | range_medium | +0.44% | +0.50 | 29/09 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 39% | early | — | — | 0.54 | range_low | +0.63% | -0.01 | 29/09 06:15 |
| 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
167118 |
↑ up | bull_high_confirmed |
62%
|
late 2b 1.9ATR | noisy_chop 45% | 0.623 |
— — |
2.08 | above_value | -1.49 ATR | — | #92676 |
27/09 20:00
upd 28/09 20:31
|
|
4h
170755 |
↑ up | bull_high |
63%
|
early 4b 1.1ATR | noisy_chop 40% | 0.663 |
— — |
0.82 | above_value | -0.30 ATR | — | #94274 |
29/09 00:00
upd 29/09 04:22
|
|
1h
anchor
171532 |
↑ up | bull_high |
66%
|
mid 7b 1.0ATR | noisy_chop 43% | 0.775 |
— near -0.3ATR |
0.52 | above_value | -0.56 ATR | — | #94707 |
29/09 05:00
upd 29/09 06:13
|
|
15m
171699 |
↑ up | bull_high |
58%
|
early 9b -0.6ATR | noisy_chop 39% | 0.583 |
— — |
0.45 | above_value | -0.56 ATR | — | #94707 |
29/09 06:15
upd 29/09 06:33
|
|
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 | — | 1.636×ATR | p0 | +1.938×ATR | p84 |
| 4h | ↑ up | early | 4b | — | 2.499×ATR | p24 | +1.124×ATR | p57 |
| 1h | ↑ up | mid | 7b | — | 2.978×ATR | p53 | +1.006×ATR | p54 |
| 15m | ↓ down | early | 9b | — | 2.618×ATR | p32 | -0.617×ATR | p25 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.82827321
- tp_price: 0.84356359
- atr: 0.0033978629613498
- score: 2.2057
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.837666
- ema21 : 0.827817
- ema50 : 0.825355
- ema100 : 0.813784
- price_ema9_diff : -0.00512908
- ema9_ema21_diff : 0.0118971
- ema21_ema50_diff : 0.00298385
- price_ema100_diff : 0.0240677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248699
- ema_slope_21 : 0.160183
- ema_slope_50 : 0.0468731
- ema_slope_100 : 0.050899
- rsi : 0.585768
- adx : 0.171971
- kc_percentage : 0.578739
- kc_width_percentage : 0.077876
- volume_ema_diff : -0.473458
- rvol_20 : 0.111624
- rvol_50 : 0.139326
- volume_zscore_50 : -1.06722
- volume_vol_ratio : 3931995.1414925
- chop : 50.2875
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.840743
- ema21 : 0.839881
- ema50 : 0.831107
- ema100 : 0.817921
- price_ema9_diff : -0.00877048
- ema9_ema21_diff : 0.00102696
- ema21_ema50_diff : 0.0105564
- price_ema100_diff : 0.0188873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0370603
- ema_slope_21 : 0.0438504
- ema_slope_50 : 0.0717169
- ema_slope_100 : 0.0695123
- rsi : 0.448863
- adx : 0.160976
- kc_percentage : 0.234729
- kc_width_percentage : 0.0305868
- volume_ema_diff : -0.448804
- rvol_20 : 0.105643
- rvol_50 : 0.0877314
- volume_zscore_50 : -0.756229
- volume_vol_ratio : 1321009.978861
- chop : 60.6347
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.838424
- ema21 : 0.841227
- ema50 : 0.840968
- ema100 : 0.834068
- price_ema9_diff : -0.0060286
- ema9_ema21_diff : -0.00333222
- ema21_ema50_diff : 0.000308538
- price_ema100_diff : -0.000837862
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0582343
- ema_slope_21 : -0.0292118
- ema_slope_50 : -0.00159535
- ema_slope_100 : 0.0188732
- rsi : 0.322776
- adx : 0.166695
- kc_percentage : -0.102857
- kc_width_percentage : 0.0153825
- volume_ema_diff : -0.376203
- rvol_20 : 0.0942918
- rvol_50 : 0.083585
- volume_zscore_50 : -1.13084
- volume_vol_ratio : 676371
- chop : 46.9198
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83679.6
- 5m_price_ema100_diff:
0.00483182
- 5m_price:
84084
- 5m_correlation_with_coin:
0.125085
- btc_indicators
- 15m_ema100:
83418.5
- 15m_price_ema100_diff:
0.00797697
- 15m_price:
84084
- 15m_correlation_with_coin:
0.470156
- btc_indicators
- 1H_ema100:
83841.1
- 1H_price_ema100_diff:
0.00210889
- 1H_price:
84018
- 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 12:00:00 [1] => 0.93266 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.86218 [2] => L ) [2] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.87767 [2] => H ) [3] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.82675 [2] => L ) [4] => Array ( [0] => 2026-09-27 19:00:00 [1] => 0.86408 [2] => H ) [5] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.76942 [2] => L ) [6] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.76623 [2] => L ) [7] => Array ( [0] => 2026-09-28 23:00:00 [1] => 0.83869 [2] => H ) [8] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.79258 [2] => L ) [9] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.8598 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6945801349151 [ms_dist_from_last_low_pct] => 6.6428625501527 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 8.4811627848293 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 19:30:00 [1] => 0.80952 [2] => L ) [1] => Array ( [0] => 2026-09-28 20:15:00 [1] => 0.8336 [2] => H ) [2] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.80062 [2] => L ) [3] => Array ( [0] => 2026-09-28 23:30:00 [1] => 0.83869 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.79258 [2] => L ) [5] => Array ( [0] => 2026-09-29 05:30:00 [1] => 0.82095 [2] => L ) [6] => Array ( [0] => 2026-09-29 06:30:00 [1] => 0.8598 [2] => H ) [7] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.85505 [2] => H ) [8] => Array ( [0] => 2026-09-29 08:30:00 [1] => 0.838 [2] => L ) [9] => Array ( [0] => 2026-09-29 10:30:00 [1] => 0.83343 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4887433483422 [ms_dist_from_last_low_pct] => 0.040795267748942 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.54833639297841 [ms_bos_up] => 0 [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 05:10:00 [1] => 0.83244 [2] => H ) [1] => Array ( [0] => 2026-09-29 05:35:00 [1] => 0.82095 [2] => L ) [2] => Array ( [0] => 2026-09-29 06:35:00 [1] => 0.8598 [2] => H ) [3] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.84114 [2] => L ) [4] => Array ( [0] => 2026-09-29 07:30:00 [1] => 0.84444 [2] => L ) [5] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.85505 [2] => H ) [6] => Array ( [0] => 2026-09-29 08:35:00 [1] => 0.838 [2] => L ) [7] => Array ( [0] => 2026-09-29 09:10:00 [1] => 0.83825 [2] => L ) [8] => Array ( [0] => 2026-09-29 09:35:00 [1] => 0.849 [2] => H ) [9] => Array ( [0] => 2026-09-29 10:35:00 [1] => 0.83337 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8409893992933 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.875517477231 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.767
- trend_strength : 0.1165
- trend_persistence : 0.5
- high_delta_atr : 0.3069
- low_delta_atr : -0.4847
- current_swing_amp_atr : 2.5319
- current_swing_speed : 0.84397
- current_swing_efficiency : 0.6283
- retracement_ratio : 1.2112
- extension_ratio : 1.3981
- compression_score : 0.74
- swing_entropy : 1
- breakout_strength : -2.6896
- distance_to_last_high_atr : 0.3943
- distance_to_last_low_atr : 3.1743
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.79258
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.527
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6545
- scores_strength_score:
0.629
- scores_quality_score:
0.3529
- scores_cleanliness_score:
0.2353
- scores_structural_quality:
0.4492
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2864
- scores_continuation_score:
0.5509
- scores_structure_score:
0.4754
- scores_volatility_expansion:
0.5403
- scores_momentum_type_score:
0.6808
- scores_risk_score:
0.6677
- trend_analyzer_1h
- features_ema20_slope:
0.1466
- features_ema50_slope:
0.0586
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0911
- features_price_vs_ema50:
1.2779
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5295
- features_trend_efficiency:
0.6283
- features_impulse_strength:
2.5319
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.2112
- features_pullback_depth_atr:
2.542
- features_extension_from_mean:
1.2779
- features_impulse_decay_score:
0.301
- features_opposing_wick_pressure:
0.2169
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.0116
- features_body_ratio:
0.5037
- features_closes_position_ratio:
0.6322
- features_slope_consistency:
0.6196
- features_range_position:
0.6677
- features_distance_to_recent_high:
-5.6214
- features_distance_to_recent_low:
11.2968
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0952
- obi_top10 : -0.0884
- micro_price : 0.83278198
- spread_pct : 0.048042
- mid_price : 0.8328
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.836
- ask_wall_size : 53331
- ask_wall_dist_atr : 0.9418
- snapshots_count : 5
- obi_top5_mean : -0.095
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6968
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:36 | 0.83337000 | -0.004% |
| 2 | 06:46 | 0.83017000 | -0.388% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
0.89%
TP to Pivot Distance
0.0162
1.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 05:10:00 | 0.83244 | ↑ High |
| 2026-09-29 05:35:00 | 0.82095 | ↓ Low |
| 2026-09-29 06:35:00 | 0.8598 | ↑ High |
| 2026-09-29 07:00:00 | 0.84114 | ↓ Low |
| 2026-09-29 07:30:00 | 0.84444 | ↓ Low |
| 2026-09-29 08:00:00 | 0.85505 | ↑ High |
| 2026-09-29 08:35:00 | 0.838 | ↓ Low |
| 2026-09-29 09:10:00 | 0.83825 | ↓ Low |
| 2026-09-29 09:35:00 | 0.849 | ↑ High |
| 2026-09-29 10:35:00 | 0.83337 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0357
4.31%
TP to Pivot Distance
0.0162
1.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 19:30:00 | 0.80952 | ↓ Low |
| 2026-09-28 20:15:00 | 0.8336 | ↑ High |
| 2026-09-28 22:00:00 | 0.80062 | ↓ Low |
| 2026-09-28 23:30:00 | 0.83869 | ↑ High |
| 2026-09-29 02:30:00 | 0.79258 | ↓ Low |
| 2026-09-29 05:30:00 | 0.82095 | ↓ Low |
| 2026-09-29 06:30:00 | 0.8598 | ↑ High |
| 2026-09-29 08:00:00 | 0.85505 | ↑ High |
| 2026-09-29 08:30:00 | 0.838 | ↓ Low |
| 2026-09-29 10:30:00 | 0.83343 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
6.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0621
7.49%
TP to Pivot Distance
0.0891
10.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 12:00:00 | 0.93266 | ↑ High |
| 2026-09-26 20:00:00 | 0.86218 | ↓ Low |
| 2026-09-27 08:00:00 | 0.87767 | ↑ High |
| 2026-09-27 15:00:00 | 0.82675 | ↓ Low |
| 2026-09-27 19:00:00 | 0.86408 | ↑ High |
| 2026-09-28 09:00:00 | 0.76942 | ↓ Low |
| 2026-09-28 15:00:00 | 0.76623 | ↓ Low |
| 2026-09-28 23:00:00 | 0.83869 | ↑ High |
| 2026-09-29 02:00:00 | 0.79258 | ↓ Low |
| 2026-09-29 06:00:00 | 0.8598 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.117
Persistence
0.500
High Δ ATR
0.307
Low Δ ATR
-0.485
Current Swing
Amp ATR
2.532
Speed
0.844
Efficiency
0.628
Structure
Retracement
1.211
Extension
1.398
Compression
0.740
Entropy
1.000
Breakout Str.
-2.690
Dist High ATR
0.394
Dist Low ATR
3.174
38 pivots
·
37 swings
·
Last pivot:
↓ 0.7926
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.655
Strength Score
0.629
Quality Score
0.353
Cleanliness Score
0.235
Structural Quality
0.449
Pullback Score
1.000
Exhaustion Score
0.286
Continuation Score
0.551
Structure Score
0.475
Volatility Expansion
0.540
Momentum Type Score
0.681
Risk Score
0.668
Features
Ema20 Slope
0.147
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
1.091
Price Vs Ema50
1.278
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.628
Impulse Strength
2.532
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.211
Pullback Depth Atr
2.542
Extension From Mean
1.278
Impulse Decay Score
0.301
Opposing Wick Pressure
0.217
Volatility Percentile
0.580
Volatility Delta
-0.012
Body Ratio
0.504
Closes Position Ratio
0.632
Slope Consistency
0.620
Range Position
0.668
Distance To Recent High
-5.621
Distance To Recent Low
11.297
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6968ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.095
avg -0.095
± 0.002
OBI Top 10
-0.088
Microstructure
Mid Price
0.8328
Micro Price
0.8328
Spread
0.0480%
↓ Ask Wall (Resistance)
Price
0.8360
Size
53,331.00
Dist ATR
0.9418
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8334 | 0.8283 | 0.8436 | 2 | 0.8304 |
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 0.8334
- Stop Loss: 0.8283
- Take Profit: 0.8436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8283 - 0.8334 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8334 - 0.8436 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.0704 | 100 | 1569.6154 | 13.00 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.8334 = -1307.3
Donc, tu peux acheter -1568.63 avec un stoploss a 0.8283
Avec un position size USD de -1307.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -1307.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6311 % | 103.12 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8334 | 0.8283 | 0.8436 | 2 | 0.8304 |
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 0.8334
- Stop Loss: 0.8283
- Take Profit: 0.8436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8283 - 0.8334 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8334 - 0.8436 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8436
[entry_price] => 0.8334
[stop_loss] => 0.82779
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 11:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8436
[entry_price] => 0.8334
[stop_loss] => 0.82728
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 11:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8436
[entry_price] => 0.8334
[stop_loss] => 0.82677
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 11:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.612%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.176% | 0.3R | -0.834% | 1.4R | 0.2× | 12 |
computed 17 minutes ago
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