Long Trade on AERO (CatchTheWave)
With 1725.03 AERO at 0.829$ per unit. Take profit: 0.8388 (1.12 %) & Stop Loss: 0.8249 (0.55 %)
29 Sep 2026 at 06:56:22
hyperliquid
AERO
LONG
CatchTheWave
hyperliquid
29 Sep 2026 06:56
(open)
· 1 hour
Position
Entry 0.8295$
Qty 1725.0265 AERO
Size 1430.8922$ (margin 100$) (leverage 14)
Risk Setup
TP 0.8388 (+1.12%)
TP $ 16.04$
SL 0.8249 (-0.55%)
SL $ 7.94$
RR 2.02
Status
open
PnL
+0.11%
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164545)
#32 / 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
0.556
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.6M $
volume USDT au moment du signal
29/09 06:46
29/09 06:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 85
OUT
seuil : top 15
Signal Confidence
35 %
LOW
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
0.55 %
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
#32 / 85
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 : 0.48263 15m : 0.474397 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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) 4356
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
74.2%
Impulse :
-0.11
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 13.6% |
| 1h | 18.2% |
| 4h | 71.2% |
| 24h | 74.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.6% | -0.28% |
| 4h | 68.2% | +0.67% |
| 24h | 50.0% | +1.27% |
Dispersion :
0.164
Universe :
66
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 06:46
· 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
0.7075
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
0.5555
Score SMA
0.5921
Rank
#32
/ 85
Rank Norm SMA 8h
0.7265
Rank Norm SMA
0.6052
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
Prediction
ML Trade Score: 0
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 41% | mid | — | — | 0.54 | range_low | +0.47% | -0.11 | 29/09 06:30 |
| 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
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
171786 |
↔ neutral | range_high |
37%
|
mid 10b -1.7ATR | noisy_chop 41% | 0.559 |
— — |
1.43 | above_value | -0.56 ATR | — | #94707 |
29/09 06:30
upd 29/09 06:48
|
|
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 | ↓ 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 | mid | 10b | — | 3.706×ATR | p61 | -1.739×ATR | p65 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.82485239
- tp_price: 0.83876521
- atr: 0.0030917370714494
- score: 2.3514
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.835296
- ema21 : 0.82674
- ema50 : 0.82489
- ema100 : 0.813549
- price_ema9_diff : -0.00695137
- ema9_ema21_diff : 0.010349
- ema21_ema50_diff : 0.00224293
- price_ema100_diff : 0.0195939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224418
- ema_slope_21 : 0.14913
- ema_slope_50 : 0.0421547
- ema_slope_100 : 0.0484814
- rsi : 0.533134
- adx : 0.168068
- kc_percentage : 0.534298
- kc_width_percentage : 0.0829082
- volume_ema_diff : -0.401091
- rvol_20 : 0.306015
- rvol_50 : 0.383839
- volume_zscore_50 : -0.772226
- volume_vol_ratio : 10628631.723371
- chop : 50.3907
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.837707
- ema21 : 0.838527
- ema50 : 0.830891
- ema100 : 0.818303
- price_ema9_diff : -0.00980937
- ema9_ema21_diff : -0.000978544
- ema21_ema50_diff : 0.00919122
- price_ema100_diff : 0.0136705
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0847805
- ema_slope_21 : 0.013904
- ema_slope_50 : 0.0571625
- ema_slope_100 : 0.0614614
- rsi : 0.417782
- adx : 0.168335
- kc_percentage : 0.139713
- kc_width_percentage : 0.0307919
- volume_ema_diff : -0.304383
- rvol_20 : 0.210852
- rvol_50 : 0.171938
- volume_zscore_50 : -0.706776
- volume_vol_ratio : 2670127.3604757
- chop : 51.8718
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.833006
- ema21 : 0.837401
- ema50 : 0.839217
- ema100 : 0.833699
- price_ema9_diff : -0.00422132
- ema9_ema21_diff : -0.00524851
- ema21_ema50_diff : -0.00216358
- price_ema100_diff : -0.00504961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117384
- ema_slope_21 : -0.0706503
- ema_slope_50 : -0.0252069
- ema_slope_100 : 0.00482456
- rsi : 0.297147
- adx : 0.248345
- kc_percentage : -0.175681
- kc_width_percentage : 0.013685
- volume_ema_diff : -0.133126
- rvol_20 : 0.311446
- rvol_50 : 0.343447
- volume_zscore_50 : -0.797363
- volume_vol_ratio : 2824255.53871
- chop : 35.5064
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83700.1
- 5m_price_ema100_diff:
0.00396439
- 5m_price:
84032
- 5m_correlation_with_coin:
0.48263
- btc_indicators
- 15m_ema100:
83439.5
- 15m_price_ema100_diff:
0.00629779
- 15m_price:
83965
- 15m_correlation_with_coin:
0.474397
- 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] => -3.0728076296813 [ms_dist_from_last_low_pct] => 5.1477453380101 [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] => 0.82814 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9612303374072 [ms_dist_from_last_low_pct] => 0.19199652232714 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1906199434878 [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 10:40:00 [1] => 0.82814 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2979976442874 [ms_dist_from_last_low_pct] => 0.16301591518342 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.5188977709083 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.633
- trend_strength : 0.1836
- trend_persistence : 0.5
- high_delta_atr : 1.2218
- low_delta_atr : -0.4653
- current_swing_amp_atr : 3.6169
- current_swing_speed : 0.90422
- current_swing_efficiency : 0.7111
- retracement_ratio : 1.4578
- extension_ratio : 1.7657
- compression_score : 1.0115
- swing_entropy : 1
- breakout_strength : -0.3073
- distance_to_last_high_atr : -1.5292
- distance_to_last_low_atr : 2.3615
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.8598
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.59
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7608
- scores_strength_score:
0.6922
- scores_quality_score:
0.3701
- scores_cleanliness_score:
0.2531
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1426
- scores_continuation_score:
0.6366
- scores_structure_score:
0.7371
- scores_volatility_expansion:
0.6069
- scores_momentum_type_score:
0.7159
- scores_risk_score:
0.6227
- trend_analyzer_1h
- features_ema20_slope:
0.122
- features_ema50_slope:
0.0486
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.371
- features_price_vs_ema50:
0.504
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4938
- features_trend_efficiency:
0.7111
- features_impulse_strength:
3.6169
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.4578
- features_pullback_depth_atr:
3.691
- features_extension_from_mean:
0.504
- features_impulse_decay_score:
0.1171
- features_opposing_wick_pressure:
0.2066
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.0704
- features_body_ratio:
0.536
- features_closes_position_ratio:
0.6013
- features_slope_consistency:
0.6224
- features_range_position:
0.6227
- features_distance_to_recent_high:
-5.8942
- features_distance_to_recent_low:
9.7276
- 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 : -0.0424
- obi_top10 : -0.0479
- micro_price : 0.82921333
- spread_pct : 0.048251
- mid_price : 0.8292
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.832
- ask_wall_size : 58687
- ask_wall_dist_atr : 0.9056
- snapshots_count : 5
- obi_top5_mean : -0.0421
- obi_top5_std : 0.0033
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7118
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:56 | 0.82949000 | -0.001% |
| 2 | 07:07 | 0.82983000 | +0.04% |
| 3 | 07:17 | 0.82849000 | -0.122% |
| 4 | 07:27 | 0.82822000 | -0.154% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| 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 10:40:00 | 0.82814 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| 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 | 0.82814 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
5.15%
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
| 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
63%
Trend
Trend Strength
0.184
Persistence
0.500
High Δ ATR
1.222
Low Δ ATR
-0.465
Current Swing
Amp ATR
3.617
Speed
0.904
Efficiency
0.711
Structure
Retracement
1.458
Extension
1.766
Compression
1.012
Entropy
1.000
Breakout Str.
-0.307
Dist High ATR
-1.529
Dist Low ATR
2.362
39 pivots
·
38 swings
·
Last pivot:
↑ 0.8598
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.692
Quality Score
0.370
Cleanliness Score
0.253
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.143
Continuation Score
0.637
Structure Score
0.737
Volatility Expansion
0.607
Momentum Type Score
0.716
Risk Score
0.623
Features
Ema20 Slope
0.122
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.371
Price Vs Ema50
0.504
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.711
Impulse Strength
3.617
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.458
Pullback Depth Atr
3.691
Extension From Mean
0.504
Impulse Decay Score
0.117
Opposing Wick Pressure
0.207
Volatility Percentile
0.600
Volatility Delta
0.070
Body Ratio
0.536
Closes Position Ratio
0.601
Slope Consistency
0.622
Range Position
0.623
Distance To Recent High
-5.894
Distance To Recent Low
9.728
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7118ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.042
avg -0.042
± 0.003
OBI Top 10
-0.048
Microstructure
Mid Price
0.8292
Micro Price
0.8292
Spread
0.0483%
↓ Ask Wall (Resistance)
Price
0.8320
Size
58,687.00
Dist ATR
0.9056
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8295 | 0.8249 | 0.8388 | 2.02 | 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 0.8295
- Stop Loss: 0.8249
- Take Profit: 0.8388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8249 - 0.8295 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8295 - 0.8388 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.8922 | 100 | 1725.0265 | 14.00 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.8295 = -1442.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8249
Avec un position size USD de -1442.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -1442.61
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8295 | 0.8249 | 0.8388 | 2.02 | 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 0.8295
- Stop Loss: 0.8249
- Take Profit: 0.8388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8249 - 0.8295 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8295 - 0.8388 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
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