Long Trade on W (CatchTheWave)
With 95510.98 W at 0.014$ per unit. Take profit: 0.01421 (1.21 %) & Stop Loss: 0.01396 (0.57 %)
29 Sep 2026 at 07:02:23
hyperliquid
W
LONG
CatchTheWave
hyperliquid
29 Sep 2026 07:02
→ 07:05
· 2 minutes
Position
Entry 0.01404$
Qty 95510.9838 W
Size 1340.9742$ (margin 100$) (leverage 13)
Risk Setup
TP 0.01421 (+1.21%)
TP $ 16.24$
SL 0.01396 (-0.57%)
SL $ 7.64$
RR 2.12
Status
win
PnL
+1.21%
/ +16.24$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164509)
#39 / 85
OUT
seuil : top 15
score du 29/09/2026 06:00
score du 29/09/2026 06:00
Avg Rank 8h: 0.6548
Quality Score
0.546
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
29/09 07:01
29/09 07:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#39 / 85
OUT
seuil : top 15
Signal Confidence
57 %
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
0.57 %
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
#39 / 85
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.57 %
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 | clear | 1.66×ATR |
| 4h | clear | 1.60×ATR |
| 1d | near | 0.42×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | 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 : 0.507871 15m : 0.673058 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
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) 4357
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 :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 53.0% |
| 1h | 18.2% |
| 4h | 71.2% |
| 24h | 74.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.5% | +0.01% |
| 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 07:01
· 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
0.7286
Score SMA
0.8047
Rank
#14
/ 89
Rank Norm SMA 8h
0.8523
Rank Norm SMA
0.9341
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8270 | r1h: 0.000% · r4h: 0.000% · r1d: -12.01% · r3d: 11.31% · ema21_slope: 1.8916% · dist_ema21: 18.814% |
| Force Relative | 25% | 0.7227 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.84% · rs_3d: 12.03% · beta_24h: 1.509 |
| Volume | 20% | 0.9256 | rvol_20: 3.09× · zscore_50: 1.884 · trend: 301.86% |
| Qualité Tendance | 15% | 0.7644 | ADX: 31.7 (trend) · Chop: 14.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.224% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 06:00
Score brut
0.5456
Score SMA
0.6217
Rank
#39
/ 85
Rank Norm SMA 8h
0.6548
Rank Norm SMA
0.6819
Calculé le
29/09/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6497 | r1h: 0.564% · r4h: -0.627% · r1d: 2.66% · r3d: 13.44% · ema21_slope: 0.0197% · dist_ema21: 1.564% |
| Force Relative | 25% | 0.5901 | rs_1h: 0.107% · rs_4h: -1.606% · rs_1d: 0.75% · rs_3d: 13.16% · beta_24h: 3.516 |
| Volume | 20% | 0.1333 | rvol_20: 0.05× · zscore_50: -1.000 · trend: -68.40% |
| Qualité Tendance | 15% | 0.5100 | ADX: 17.0 (weak) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.490% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.6723
Score SMA
0.7401
Rank
#15
/ 86
Rank Norm SMA 8h
0.8142
Rank Norm SMA
0.8570
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8997 | r1h: 0.000% · r4h: 4.887% · r1d: 1.77% · r3d: 13.86% · ema21_slope: 0.7116% · dist_ema21: 4.619% |
| Force Relative | 25% | 0.8278 | rs_1h: 0.000% · rs_4h: 3.798% · rs_1d: 0.55% · rs_3d: 14.02% · beta_24h: 3.436 |
| Volume | 20% | 0.2744 | rvol_20: 0.47× · zscore_50: 0.037 · trend: 3.96% |
| Qualité Tendance | 15% | 0.7788 | ADX: 37.4 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.2374 | ATR%: 5.288% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.570%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.268% | 11.0R | -0.356% | 0.6R | 17.6× | 12 |
computed 18 minutes ago
Prediction
ML Trade Score: 140
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 | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 47% | mid | — | near 0.4ATR | 0.59 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.49 | bull_high | +2.28% | +0.91 | 29/09 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | — | 0.30 | range_medium | +0.44% | -0.02 | 29/09 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 36% | mid | — | — | 0.40 | range_low | +0.47% | -0.15 | 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
166968 |
↑ up | bull_high_confirmed |
72%
|
mid 1b 1.7ATR | noisy_chop 47% | 0.679 |
— near 0.4ATR |
3.09 | value | -4.42 ATR | — | #92637 |
27/09 20:00
upd 28/09 20:25
|
|
4h
170643 |
↑ up | bull_high |
56%
|
early 8b 0.6ATR | noisy_chop 42% | 0.716 |
— — |
0.47 | value | -2.97 ATR | — | #94237 |
29/09 00:00
upd 29/09 04:18
|
|
1h
anchor
171495 |
↑ up | bull_high |
59%
|
mid 7b 0.7ATR | noisy_chop 41% | 0.526 |
— — |
0.05 | above_value | -3.47 ATR | — | #94670 |
29/09 05:00
upd 29/09 06:12
|
|
15m
171749 |
↔ neutral | bull_high |
55%
|
mid 14b 0.0ATR | noisy_chop 36% | 0.571 |
— — |
0.09 | above_value | -3.47 ATR | — | #94670 |
29/09 06:30
upd 29/09 06:47
|
|
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 | mid | 1b | — | 2.171×ATR | p0 | +1.696×ATR | p77 |
| 4h | ↓ down | early | 8b | — | 2.446×ATR | p25 | +0.622×ATR | p36 |
| 1h | ↑ up | mid | 7b | — | 2.619×ATR | p59 | +0.689×ATR | p31 |
| 15m | ↓ down | mid | 14b | — | 3.479×ATR | p54 | -0.028×ATR | p2 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 0.01395624
- tp_price: 0.01420751
- atr: 5.5837987665777E-5
- score: 2.1316
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0141301
- ema21 : 0.0140522
- ema50 : 0.0140197
- ema100 : 0.0136375
- price_ema9_diff : -0.00638297
- ema9_ema21_diff : 0.00554715
- ema21_ema50_diff : 0.00231449
- price_ema100_diff : 0.0295074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267511
- ema_slope_21 : 0.0428546
- ema_slope_50 : 0.00809797
- ema_slope_100 : 0.0646936
- rsi : 0.522647
- adx : 0.170298
- kc_percentage : 0.491034
- kc_width_percentage : 0.0895149
- volume_ema_diff : -0.759797
- rvol_20 : 0.0991859
- rvol_50 : 0.0481035
- volume_zscore_50 : -0.972112
- volume_vol_ratio : 1466053145.6372
- chop : 53.9073
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0141471
- ema21 : 0.0141702
- ema50 : 0.0140568
- ema100 : 0.0139768
- price_ema9_diff : -0.00757253
- ema9_ema21_diff : -0.00163228
- ema21_ema50_diff : 0.0080671
- price_ema100_diff : 0.00451892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.129942
- ema_slope_21 : -0.0196807
- ema_slope_50 : 0.0397289
- ema_slope_100 : 0.031168
- rsi : 0.424832
- adx : 0.208331
- kc_percentage : 0.18363
- kc_width_percentage : 0.0298766
- volume_ema_diff : -0.52167
- rvol_20 : 1.25744
- rvol_50 : 0.64466
- volume_zscore_50 : -0.227216
- volume_vol_ratio : 4913074728.2446
- chop : 53.9309
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0141192
- ema21 : 0.0141661
- ema50 : 0.0141978
- ema100 : 0.0141085
- price_ema9_diff : -0.00561129
- ema9_ema21_diff : -0.003314
- ema21_ema50_diff : -0.00223452
- price_ema100_diff : -0.00486214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0680923
- ema_slope_21 : -0.0444172
- ema_slope_50 : -0.0207598
- ema_slope_100 : 0.0056637
- rsi : 0.346669
- adx : 0.189064
- kc_percentage : -0.0657945
- kc_width_percentage : 0.0155009
- volume_ema_diff : 0.930269
- rvol_20 : 5.41464
- rvol_50 : 3.66675
- volume_zscore_50 : 2.02142
- volume_vol_ratio : 10337799918.851
- chop : 39.0863
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83706.2
- 5m_price_ema100_diff:
0.0034852
- 5m_price:
83998
- 5m_correlation_with_coin:
0.507871
- btc_indicators
- 15m_ema100:
83458.2
- 15m_price_ema100_diff:
0.00646683
- 15m_price:
83998
- 15m_correlation_with_coin:
0.673058
- 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 04:00:00 [1] => 0.01209 [2] => L ) [1] => Array ( [0] => 2026-09-26 18:00:00 [1] => 0.01336 [2] => H ) [2] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.01259 [2] => L ) [3] => Array ( [0] => 2026-09-27 09:00:00 [1] => 0.01593 [2] => H ) [4] => Array ( [0] => 2026-09-27 13:00:00 [1] => 0.01413 [2] => L ) [5] => Array ( [0] => 2026-09-27 20:00:00 [1] => 0.01624 [2] => H ) [6] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.01456 [2] => H ) [7] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.01333 [2] => L ) [8] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.01333 [2] => L ) [9] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.01462 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.077975376197 [ms_dist_from_last_low_pct] => 6.3015753938485 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 9.6774193548387 [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 14:45:00 [1] => 0.01341 [2] => L ) [1] => Array ( [0] => 2026-09-28 16:15:00 [1] => 0.01397 [2] => H ) [2] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.01333 [2] => L ) [3] => Array ( [0] => 2026-09-28 21:00:00 [1] => 0.01373 [2] => H ) [4] => Array ( [0] => 2026-09-28 21:45:00 [1] => 0.0134 [2] => L ) [5] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.01405 [2] => H ) [6] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.01333 [2] => L ) [7] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.01462 [2] => H ) [8] => Array ( [0] => 2026-09-29 09:45:00 [1] => 0.01431 [2] => H ) [9] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.01403 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8867924528302 [ms_dist_from_last_low_pct] => 0.071275837491088 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9957234497505 [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 02:50:00 [1] => 0.01338 [2] => L ) [1] => Array ( [0] => 2026-09-29 05:05:00 [1] => 0.014 [2] => L ) [2] => Array ( [0] => 2026-09-29 06:10:00 [1] => 0.01449 [2] => H ) [3] => Array ( [0] => 2026-09-29 06:15:00 [1] => 0.01427 [2] => L ) [4] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.01462 [2] => H ) [5] => Array ( [0] => 2026-09-29 08:20:00 [1] => 0.01445 [2] => H ) [6] => Array ( [0] => 2026-09-29 09:25:00 [1] => 0.01413 [2] => L ) [7] => Array ( [0] => 2026-09-29 09:55:00 [1] => 0.01431 [2] => H ) [8] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.01403 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8867924528302 [ms_dist_from_last_low_pct] => 0.071275837491088 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9957234497505 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.724
- trend_strength : -0.138
- trend_persistence : 0.5
- high_delta_atr : -1.498
- low_delta_atr : 0
- current_swing_amp_atr : 1.8641
- current_swing_speed : 0.93206
- current_swing_efficiency : 0.6261
- retracement_ratio : 1
- extension_ratio : 0.5854
- compression_score : 0.6321
- swing_entropy : 1
- breakout_strength : -2.4673
- distance_to_last_high_atr : 0.3525
- distance_to_last_low_atr : 2.4673
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.01333
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.492
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6195
- scores_strength_score:
0.5733
- scores_quality_score:
0.4307
- scores_cleanliness_score:
0.2593
- scores_structural_quality:
0.5708
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3841
- scores_continuation_score:
0.5076
- scores_structure_score:
0.4509
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5335
- scores_risk_score:
0.581
- trend_analyzer_1h
- features_ema20_slope:
0.1014
- features_ema50_slope:
0.0406
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4031
- features_price_vs_ema50:
0.5099
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4813
- features_trend_efficiency:
0.6261
- features_impulse_strength:
2.9142
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1
- features_pullback_depth_atr:
1.8605
- features_extension_from_mean:
0.5099
- features_impulse_decay_score:
0.7073
- features_opposing_wick_pressure:
0.2263
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3634
- features_body_ratio:
0.4418
- features_closes_position_ratio:
0.5213
- features_slope_consistency:
0
- features_range_position:
0.581
- features_distance_to_recent_high:
-7.0269
- features_distance_to_recent_low:
9.7427
- 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 : 0.0838
- obi_top10 : 0.0678
- micro_price : 0.01397731
- spread_pct : 0.143266
- mid_price : 0.01397
- bid_wall_price : 0.0137
- bid_wall_size : 4966052.48
- bid_wall_dist_atr : 4.8354
- ask_wall_price : 0.0143
- ask_wall_size : 3708915.7
- ask_wall_dist_atr : 5.91
- snapshots_count : 5
- obi_top5_mean : 0.0804
- obi_top5_std : 0.0101
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
4.15%
TP to Pivot Distance
0.0004
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:50:00 | 0.01338 | ↓ Low |
| 2026-09-29 05:05:00 | 0.014 | ↓ Low |
| 2026-09-29 06:10:00 | 0.01449 | ↑ High |
| 2026-09-29 06:15:00 | 0.01427 | ↓ Low |
| 2026-09-29 07:00:00 | 0.01462 | ↑ High |
| 2026-09-29 08:20:00 | 0.01445 | ↑ High |
| 2026-09-29 09:25:00 | 0.01413 | ↓ Low |
| 2026-09-29 09:55:00 | 0.01431 | ↑ High |
| 2026-09-29 11:00:00 | 0.01403 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
4.51%
TP to Pivot Distance
0.0004
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 14:45:00 | 0.01341 | ↓ Low |
| 2026-09-28 16:15:00 | 0.01397 | ↑ High |
| 2026-09-28 20:00:00 | 0.01333 | ↓ Low |
| 2026-09-28 21:00:00 | 0.01373 | ↑ High |
| 2026-09-28 21:45:00 | 0.0134 | ↓ Low |
| 2026-09-29 00:00:00 | 0.01405 | ↑ High |
| 2026-09-29 02:30:00 | 0.01333 | ↓ Low |
| 2026-09-29 07:00:00 | 0.01462 | ↑ High |
| 2026-09-29 09:45:00 | 0.01431 | ↑ High |
| 2026-09-29 11:00:00 | 0.01403 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
6.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
13.40%
TP to Pivot Distance
0.0020
14.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 04:00:00 | 0.01209 | ↓ Low |
| 2026-09-26 18:00:00 | 0.01336 | ↑ High |
| 2026-09-26 20:00:00 | 0.01259 | ↓ Low |
| 2026-09-27 09:00:00 | 0.01593 | ↑ High |
| 2026-09-27 13:00:00 | 0.01413 | ↓ Low |
| 2026-09-27 20:00:00 | 0.01624 | ↑ High |
| 2026-09-28 12:00:00 | 0.01456 | ↑ High |
| 2026-09-28 20:00:00 | 0.01333 | ↓ Low |
| 2026-09-29 02:00:00 | 0.01333 | ↓ Low |
| 2026-09-29 07:00:00 | 0.01462 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
-0.138
Persistence
0.500
High Δ ATR
-1.498
Low Δ ATR
0.000
Current Swing
Amp ATR
1.864
Speed
0.932
Efficiency
0.626
Structure
Retracement
1.000
Extension
0.585
Compression
0.632
Entropy
1.000
Breakout Str.
-2.467
Dist High ATR
0.353
Dist Low ATR
2.467
37 pivots
·
36 swings
·
Last pivot:
↓ 0.0133
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.620
Strength Score
0.573
Quality Score
0.431
Cleanliness Score
0.259
Structural Quality
0.571
Pullback Score
1.000
Exhaustion Score
0.384
Continuation Score
0.508
Structure Score
0.451
Volatility Expansion
0.000
Momentum Type Score
0.534
Risk Score
0.581
Features
Ema20 Slope
0.101
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.403
Price Vs Ema50
0.510
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.626
Impulse Strength
2.914
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.000
Pullback Depth Atr
1.861
Extension From Mean
0.510
Impulse Decay Score
0.707
Opposing Wick Pressure
0.226
Volatility Percentile
0.000
Volatility Delta
-0.363
Body Ratio
0.442
Closes Position Ratio
0.521
Slope Consistency
0.000
Range Position
0.581
Distance To Recent High
-7.027
Distance To Recent Low
9.743
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.084
avg 0.080
± 0.010
OBI Top 10
0.068
Microstructure
Mid Price
0.0140
Micro Price
0.0140
Spread
0.1433%
↑ Bid Wall (Support)
Price
0.0137
Size
4,966,052.48
Dist ATR
4.8354
↓ Ask Wall (Resistance)
Price
0.0143
Size
3,708,915.70
Dist ATR
5.9100
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01404 | 0.01396 | 0.01421 | 2.12 | 0.0145 |
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 0.01404
- Stop Loss: 0.01396
- Take Profit: 0.01421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01396 - 0.01404 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01404 - 0.01421 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340.9742 | 100 | 95510.9838 | 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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01404 = -1404
Donc, tu peux acheter -100000 avec un stoploss a 0.01396
Avec un position size USD de -1404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -100000
- Taille de position USD -1404
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3561 % | 62.5 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01404 | 0.01396 | 0.01421 | 2.12 | 0.0145 |
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 0.01404
- Stop Loss: 0.01396
- Take Profit: 0.01421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01396 - 0.01404 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01404 - 0.01421 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0142
[stop_loss] => 0.01396
[rr_ratio] => 2
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01424
[stop_loss] => 0.01396
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01428
[stop_loss] => 0.01396
[rr_ratio] => 3
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01432
[stop_loss] => 0.01396
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01436
[stop_loss] => 0.01396
[rr_ratio] => 4
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0144
[stop_loss] => 0.01396
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01444
[stop_loss] => 0.01396
[rr_ratio] => 5
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01448
[stop_loss] => 0.01396
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 11:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01452
[stop_loss] => 0.01396
[rr_ratio] => 6
[closed_at] => 2026-09-29 11:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01456
[stop_loss] => 0.01396
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 11:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0146
[stop_loss] => 0.01396
[rr_ratio] => 7
[closed_at] => 2026-09-29 11:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.570%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.268% | 11.0R | -0.356% | 0.6R | 17.6× | 12 |
computed 18 minutes ago
Commentaires
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