Long Trade on ETH (CatchTheWave)
With 0.74 ETH at 2700.7$ per unit. Take profit: 2722.377 (0.8 %) & Stop Loss: 2689.8615 (0.4 %)
29 Sep 2026 at 11:12:12
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
29 Sep 2026 11:12
→ 11:15
· 2 minutes
Position
Entry 2700.7$
Qty 0.7381 ETH
Size 1993.416$ (margin 100$) (leverage 20)
Risk Setup
TP 2722.377 (+0.8%)
TP $ 16$
SL 2689.8615 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -1.19%
MFE +0.03%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164979)
#30 / 84
OUT
seuil : top 15
score du 29/09/2026 11:00
score du 29/09/2026 11:00
Avg Rank 8h: 0.6820
Quality Score
0.595
score brut du coin
Signal Confidence
58 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.34B $
volume USDT au moment du signal
29/09 11:00
29/09 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#30 / 84
OUT
seuil : top 15
Signal Confidence
58 %
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
0.40 %
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
#30 / 84
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.33×ATR |
| 4h | near | -0.44×ATR |
| 1d | clear | 4.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | 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 : 0.832943 15m : 0.926754 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 04:00 Tactical (1H) : bull_medium (+1) 29/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4373
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 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
73.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 30.8% |
| 1h | 53.9% |
| 4h | 67.7% |
| 24h | 89.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.6% | -0.07% |
| 4h | 73.9% | +0.76% |
| 24h | 81.5% | +4.00% |
Dispersion :
0.222
Universe :
65
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 11:01
· 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
0.6071
Score SMA
0.5941
Rank
#35
/ 89
Rank Norm SMA 8h
0.6136
Rank Norm SMA
0.3973
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6816 | r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: -0.07% · ema21_slope: 0.6256% · dist_ema21: 3.462% |
| Force Relative | 25% | 0.5352 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.20% · rs_3d: 0.65% · beta_24h: 0.976 |
| Volume | 20% | 0.3098 | rvol_20: 0.95× · zscore_50: -0.035 · trend: -19.99% |
| Qualité Tendance | 15% | 0.8237 | ADX: 43.9 (trend) · Chop: 43.4 (trend) |
| Volatilité | 10% | 0.8329 | ATR%: 3.501% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 11:00
Score brut
0.5950
Score SMA
0.5214
Rank
#30
/ 84
Rank Norm SMA 8h
0.6820
Rank Norm SMA
0.4298
Calculé le
29/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5260 | r1h: -0.616% · r4h: -0.136% · r1d: 1.68% · r3d: 0.86% · ema21_slope: 0.0784% · dist_ema21: 0.392% |
| Force Relative | 25% | 0.5210 | rs_1h: -0.063% · rs_4h: 0.176% · rs_1d: 0.82% · rs_3d: 1.17% · beta_24h: 1.207 |
| Volume | 20% | 0.5459 | rvol_20: 1.39× · zscore_50: 0.694 · trend: 67.46% |
| Qualité Tendance | 15% | 0.6519 | ADX: 19.3 (weak) · Chop: 39.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.742% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.5808
Score SMA
0.5242
Rank
#33
/ 86
Rank Norm SMA 8h
0.5824
Rank Norm SMA
0.3258
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5864 | r1h: 0.000% · r4h: 0.778% · r1d: 2.46% · r3d: 1.65% · ema21_slope: -0.0192% · dist_ema21: 1.667% |
| Force Relative | 25% | 0.5412 | rs_1h: 0.000% · rs_4h: 0.330% · rs_1d: 0.97% · rs_3d: 1.45% · beta_24h: 1.246 |
| Volume | 20% | 0.4839 | rvol_20: 1.68× · zscore_50: 0.253 · trend: 9.27% |
| Qualité Tendance | 15% | 0.4856 | ADX: 14.7 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.317% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.401%
(10.8385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.189% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.189% | 3.0R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -1.189% | 3.0R | 0.0× | 48 |
| 8h | +0.030% | 0.1R | -1.189% | 3.0R | 0.0× | 96 |
| 12h | +0.030% | 0.1R | -1.259% | 3.1R | 0.0× | 144 |
computed 1 hour ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | normal | bull_high |
62%
|
noisy_chop 39% | early | — | — | 0.91 | bull_high | +12.96% | +0.17 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 35% | mid | — | near -0.4ATR | 0.84 | bull_high | +2.69% | +0.12 | 29/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
62%
|
noisy_chop 40% | early | — | near 0.3ATR | 0.85 | range_medium | -0.18% | +0.08 | 29/09 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
42%
|
noisy_chop 38% | mid | near -0.2ATR | — | 0.92 | range_low | -0.02% | +0.03 | 29/09 10:45 |
| 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
166789 |
↑ up | bull_high |
62%
|
early 13b 0.9ATR | noisy_chop 39% | 0.629 |
— — |
0.95 | above_value | -0.04 ATR | — | #92594 |
27/09 20:00
upd 28/09 20:16
|
|
4h
172285 |
↑ up | bull_high |
60%
|
mid 2b 1.2ATR | noisy_chop 35% | 0.611 |
— near -0.4ATR |
1.68 | above_value | +2.18 ATR | — | #94973 |
29/09 04:00
upd 29/09 08:12
|
|
1h
anchor
173593 |
↑ up | bull_medium |
62%
|
early 2b 0.5ATR | noisy_chop 40% | 0.625 |
— near 0.3ATR |
1.39 | value | +1.06 ATR | — | #95568 |
29/09 10:00
upd 29/09 11:09
|
|
15m
173520 |
↑ up | range_low |
42%
|
mid 10b -0.9ATR | noisy_chop 38% | 0.592 |
near -0.2ATR — |
0.65 | above_value | +1.93 ATR | — | #95398 |
29/09 10:45
upd 29/09 11:00
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 3.534×ATR | p9 | +0.918×ATR | p48 |
| 4h | ↑ up | mid | 2b | — | 2.26×ATR | p13 | +1.228×ATR | p70 |
| 1h | ↓ down | early | 2b | — | 1.909×ATR | p28 | +0.521×ATR | p36 |
| 15m | ↓ down | mid | 10b | — | 3.852×ATR | p72 | -0.873×ATR | p47 |
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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 2689.86151964
- tp_price: 2722.37696072
- atr: 7.2256535735461
- score: 2.0456
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2713.46
- ema21 : 2701.52
- ema50 : 2691.47
- ema100 : 2690.5
- price_ema9_diff : -0.00470324
- ema9_ema21_diff : 0.00441986
- ema21_ema50_diff : 0.00373166
- price_ema100_diff : 0.00378891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.127317
- ema_slope_21 : 0.0831345
- ema_slope_50 : 0.0394647
- ema_slope_100 : 0.0174588
- rsi : 0.53579
- adx : 0.188158
- kc_percentage : 0.479231
- kc_width_percentage : 0.0282552
- volume_ema_diff : 0.197187
- rvol_20 : 0.124866
- rvol_50 : 0.122859
- volume_zscore_50 : -1.30922
- volume_vol_ratio : 114.773
- chop : 39.1783
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 2717.57
- ema21 : 2719.39
- ema50 : 2709.34
- ema100 : 2697.85
- price_ema9_diff : -0.00620939
- ema9_ema21_diff : -0.000670548
- ema21_ema50_diff : 0.00371189
- price_ema100_diff : 0.00105506
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0165333
- ema_slope_21 : 0.0170961
- ema_slope_50 : 0.0284161
- ema_slope_100 : 0.0229021
- rsi : 0.349311
- adx : 0.326725
- kc_percentage : 0.0773684
- kc_width_percentage : 0.016572
- volume_ema_diff : 0.265014
- rvol_20 : 1.42252
- rvol_50 : 2.15138
- volume_zscore_50 : 1.38759
- volume_vol_ratio : 1136.43
- chop : 31.2949
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 2709.51
- ema21 : 2716.78
- ema50 : 2721.44
- ema100 : 2719.82
- price_ema9_diff : -0.00325474
- ema9_ema21_diff : -0.00267492
- ema21_ema50_diff : -0.00171255
- price_ema100_diff : -0.00703344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.050904
- ema_slope_21 : -0.0394243
- ema_slope_50 : -0.0180318
- ema_slope_100 : -0.00627769
- rsi : 0.281572
- adx : 0.266274
- kc_percentage : -0.0227943
- kc_width_percentage : 0.01109
- volume_ema_diff : 0.0997646
- rvol_20 : 0.170122
- rvol_50 : 0.139756
- volume_zscore_50 : -0.899946
- volume_vol_ratio : 62.5614
- chop : 44.7249
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84034.2
- 5m_price_ema100_diff:
-0.00597719
- 5m_price:
83532
- 5m_correlation_with_coin:
0.832943
- btc_indicators
- 15m_ema100:
83672.1
- 15m_price_ema100_diff:
-0.00166335
- 15m_price:
83533
- 15m_correlation_with_coin:
0.926754
- btc_indicators
- 1H_ema100:
83909.2
- 1H_price_ema100_diff:
-0.00361457
- 1H_price:
83606
- 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 15:00:00 [1] => 2695.8 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 2663.2 [2] => L ) [2] => Array ( [0] => 2026-09-27 08:00:00 [1] => 2722.5 [2] => H ) [3] => Array ( [0] => 2026-09-27 15:00:00 [1] => 2681.6 [2] => L ) [4] => Array ( [0] => 2026-09-28 00:00:00 [1] => 2703 [2] => H ) [5] => Array ( [0] => 2026-09-28 05:00:00 [1] => 2634.5 [2] => L ) [6] => Array ( [0] => 2026-09-28 17:00:00 [1] => 2720.5 [2] => H ) [7] => Array ( [0] => 2026-09-29 02:00:00 [1] => 2652.3 [2] => L ) [8] => Array ( [0] => 2026-09-29 12:00:00 [1] => 2750 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:00:00 [1] => 2705.9 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5745454545455 [ms_dist_from_last_low_pct] => 0.029565024575917 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.629771979748 [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 21:00:00 [1] => 2690.5 [2] => H ) [1] => Array ( [0] => 2026-09-28 22:00:00 [1] => 2668.3 [2] => L ) [2] => Array ( [0] => 2026-09-28 23:00:00 [1] => 2694.7 [2] => H ) [3] => Array ( [0] => 2026-09-29 00:30:00 [1] => 2695.4 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:30:00 [1] => 2652.3 [2] => L ) [5] => Array ( [0] => 2026-09-29 05:30:00 [1] => 2655.7 [2] => L ) [6] => Array ( [0] => 2026-09-29 08:15:00 [1] => 2735.5 [2] => H ) [7] => Array ( [0] => 2026-09-29 09:15:00 [1] => 2703.6 [2] => L ) [8] => Array ( [0] => 2026-09-29 12:15:00 [1] => 2750 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:00:00 [1] => 2694.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7927272727273 [ms_dist_from_last_low_pct] => 0.22637868329251 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0559637794107 [ms_bos_up] => 1 [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 07:00:00 [1] => 2700.4 [2] => L ) [1] => Array ( [0] => 2026-09-29 07:35:00 [1] => 2719.4 [2] => H ) [2] => Array ( [0] => 2026-09-29 07:55:00 [1] => 2709.9 [2] => L ) [3] => Array ( [0] => 2026-09-29 08:20:00 [1] => 2735.5 [2] => H ) [4] => Array ( [0] => 2026-09-29 09:20:00 [1] => 2703.6 [2] => L ) [5] => Array ( [0] => 2026-09-29 09:50:00 [1] => 2723 [2] => H ) [6] => Array ( [0] => 2026-09-29 10:45:00 [1] => 2710.5 [2] => L ) [7] => Array ( [0] => 2026-09-29 12:15:00 [1] => 2750 [2] => H ) [8] => Array ( [0] => 2026-09-29 13:10:00 [1] => 2741.6 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:05:00 [1] => 2694.6 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4918295885614 [ms_dist_from_last_low_pct] => 0.22637868329251 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.744229199139 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.913
- trend_strength : 0.1091
- trend_persistence : 0.5
- high_delta_atr : 0.7565
- low_delta_atr : 2.6764
- current_swing_amp_atr : 2.3356
- current_swing_speed : 0.77854
- current_swing_efficiency : 0.6374
- retracement_ratio : 1.4545
- extension_ratio : 0.5577
- compression_score : 1.2405
- swing_entropy : 1
- breakout_strength : -1.5025
- distance_to_last_high_atr : -2.259
- distance_to_last_low_atr : 0.1617
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2750
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.588
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7219
- scores_strength_score:
0.6425
- scores_quality_score:
0.3184
- scores_cleanliness_score:
0.243
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4345
- scores_continuation_score:
0.5334
- scores_structure_score:
0.6641
- scores_volatility_expansion:
0.3515
- scores_momentum_type_score:
0.6476
- scores_risk_score:
0.6251
- trend_analyzer_1h
- features_ema20_slope:
0.1366
- features_ema50_slope:
0.0744
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2358
- features_price_vs_ema50:
0.8129
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.514
- features_trend_efficiency:
0.6374
- features_impulse_strength:
4.0783
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4545
- features_pullback_depth_atr:
2.2823
- features_extension_from_mean:
0.8129
- features_impulse_decay_score:
0.7212
- features_opposing_wick_pressure:
0.2994
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.2408
- features_body_ratio:
0.4562
- features_closes_position_ratio:
0.4763
- features_slope_consistency:
0.7688
- features_range_position:
0.6251
- features_distance_to_recent_high:
-2.3123
- features_distance_to_recent_low:
3.8556
- 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 : 0.4712
- obi_top10 : 0.4712
- micro_price : 2698.79393423
- spread_pct : 0.000371
- mid_price : 2698.795
- 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 : 0.4291
- obi_top5_std : 0.0475
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7408
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
4.7385
0.18%
TP to Pivot Distance
27.6230
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 07:00:00 | 2700.4 | ↓ Low |
| 2026-09-29 07:35:00 | 2719.4 | ↑ High |
| 2026-09-29 07:55:00 | 2709.9 | ↓ Low |
| 2026-09-29 08:20:00 | 2735.5 | ↑ High |
| 2026-09-29 09:20:00 | 2703.6 | ↓ Low |
| 2026-09-29 09:50:00 | 2723 | ↑ High |
| 2026-09-29 10:45:00 | 2710.5 | ↓ Low |
| 2026-09-29 12:15:00 | 2750 | ↑ High |
| 2026-09-29 13:10:00 | 2741.6 | ↑ High |
| 2026-09-29 15:05:00 | 2694.6 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
37.5615
1.40%
TP to Pivot Distance
27.6230
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 21:00:00 | 2690.5 | ↑ High |
| 2026-09-28 22:00:00 | 2668.3 | ↓ Low |
| 2026-09-28 23:00:00 | 2694.7 | ↑ High |
| 2026-09-29 00:30:00 | 2695.4 | ↑ High |
| 2026-09-29 02:30:00 | 2652.3 | ↓ Low |
| 2026-09-29 05:30:00 | 2655.7 | ↓ Low |
| 2026-09-29 08:15:00 | 2735.5 | ↑ High |
| 2026-09-29 09:15:00 | 2703.6 | ↓ Low |
| 2026-09-29 12:15:00 | 2750 | ↑ High |
| 2026-09-29 15:00:00 | 2694.6 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
55.3615
2.06%
TP to Pivot Distance
27.6230
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 2695.8 | ↑ High |
| 2026-09-26 20:00:00 | 2663.2 | ↓ Low |
| 2026-09-27 08:00:00 | 2722.5 | ↑ High |
| 2026-09-27 15:00:00 | 2681.6 | ↓ Low |
| 2026-09-28 00:00:00 | 2703 | ↑ High |
| 2026-09-28 05:00:00 | 2634.5 | ↓ Low |
| 2026-09-28 17:00:00 | 2720.5 | ↑ High |
| 2026-09-29 02:00:00 | 2652.3 | ↓ Low |
| 2026-09-29 12:00:00 | 2750 | ↑ High |
| 2026-09-29 15:00:00 | 2705.9 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
91%
Trend
Trend Strength
0.109
Persistence
0.500
High Δ ATR
0.757
Low Δ ATR
2.676
Current Swing
Amp ATR
2.336
Speed
0.779
Efficiency
0.637
Structure
Retracement
1.455
Extension
0.558
Compression
1.241
Entropy
1.000
Breakout Str.
-1.503
Dist High ATR
-2.259
Dist Low ATR
0.162
37 pivots
·
36 swings
·
Last pivot:
↑ 2,750.0000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.643
Quality Score
0.318
Cleanliness Score
0.243
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.435
Continuation Score
0.533
Structure Score
0.664
Volatility Expansion
0.352
Momentum Type Score
0.648
Risk Score
0.625
Features
Ema20 Slope
0.137
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.236
Price Vs Ema50
0.813
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.637
Impulse Strength
4.078
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.455
Pullback Depth Atr
2.282
Extension From Mean
0.813
Impulse Decay Score
0.721
Opposing Wick Pressure
0.299
Volatility Percentile
0.520
Volatility Delta
-0.241
Body Ratio
0.456
Closes Position Ratio
0.476
Slope Consistency
0.769
Range Position
0.625
Distance To Recent High
-2.312
Distance To Recent Low
3.856
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7408ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.471
avg 0.429
± 0.048
OBI Top 10
0.471
Microstructure
Mid Price
2,698.7950
Micro Price
2,698.7939
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2700.7 | 2689.8615 | 2722.377 | 2 | 2690.2 |
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 2700.7
- Stop Loss: 2689.8615
- Take Profit: 2722.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2689.8615 - 2700.7 = -10.8385
-
Récompense (distance jusqu'au take profit):
E - TP = 2700.7 - 2722.377 = -21.677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.677 / -10.8385 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1993.416 | 100 | 0.7381 | 20.00 |
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 -10.8385
Taille de position = 8 / -10.8385 = -0.74
Taille de position USD = -0.74 x 2700.7 = -1998.52
Donc, tu peux acheter -0.74 avec un stoploss a 2689.8615
Avec un position size USD de -1998.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.74 x -10.8385 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.74 x -21.677 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -0.74
- Taille de position USD -1998.52
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5258 % | 131.02 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2700.7 | 2689.8615 | 2722.377 | 2 | 2690.2 |
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 2700.7
- Stop Loss: 2689.8615
- Take Profit: 2722.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2689.8615 - 2700.7 = -10.8385
-
Récompense (distance jusqu'au take profit):
E - TP = 2700.7 - 2722.377 = -21.677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.677 / -10.8385 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2722.377
[entry_price] => 2700.7
[stop_loss] => 2688.77765
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 15:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2722.377
[entry_price] => 2700.7
[stop_loss] => 2687.6938
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 15:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2722.377
[entry_price] => 2700.7
[stop_loss] => 2686.60995
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 15:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2722.377
[entry_price] => 2700.7
[stop_loss] => 2684.44225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 15:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.401%
(10.8385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.189% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.189% | 3.0R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -1.189% | 3.0R | 0.0× | 48 |
| 8h | +0.030% | 0.1R | -1.189% | 3.0R | 0.0× | 96 |
| 12h | +0.030% | 0.1R | -1.259% | 3.1R | 0.0× | 144 |
computed 1 hour ago
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