Long Trade on XRP (CatchTheWave)
With 666.02 XRP at 1.52$ per unit. Take profit: 1.5437 (1.58 %) & Stop Loss: 1.5077 (0.79 %)
29 Sep 2026 at 11:24:02
hyperliquid
XRP
LONG
CatchTheWave
hyperliquid
29 Sep 2026 11:24
→ 12:30
· 1 hour
Position
Entry 1.5197$
Qty 666.0195 XRP
Size 1012.1499$ (margin 100$) (leverage 10)
Risk Setup
TP 1.5437 (+1.58%)
TP $ 15.98$
SL 1.5077 (-0.79%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.79%
/ -7.99$
MAE -2.85%
MFE +0.32%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164993)
#22 / 84
OUT
seuil : top 15
score du 29/09/2026 11:00
score du 29/09/2026 11:00
Avg Rank 8h: 0.4401
Quality Score
0.620
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)
136.0M $
volume USDT au moment du signal
29/09 11:15
29/09 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 84
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
0.79 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#22 / 84
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
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 | -0.96×ATR |
| 4h | clear | 1.52×ATR |
| 1d | near | 0.50×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | 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 : 0.655801 15m : 0.771213 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4374
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
44.1%
Impulse :
-0.30
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 15.4% |
| 1h | 3.1% |
| 4h | 29.2% |
| 24h | 76.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.9% | -0.58% |
| 4h | 43.1% | -1.15% |
| 24h | 75.4% | +2.30% |
Dispersion :
0.234
Universe :
65
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 11:16
· 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
0.5556
Score SMA
0.5795
Rank
#57
/ 89
Rank Norm SMA 8h
0.3636
Rank Norm SMA
0.3450
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6741 | r1h: 0.000% · r4h: 0.000% · r1d: -1.29% · r3d: -4.55% · ema21_slope: 0.7537% · dist_ema21: 3.266% |
| Force Relative | 25% | 0.4754 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: -3.82% · beta_24h: 1.589 |
| Volume | 20% | 0.5561 | rvol_20: 1.58× · zscore_50: 0.753 · trend: 49.67% |
| Qualité Tendance | 15% | 0.8221 | ADX: 41.8 (trend) · Chop: 41.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.000% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 11:00
Score brut
0.6195
Score SMA
0.5408
Rank
#22
/ 84
Rank Norm SMA 8h
0.4401
Rank Norm SMA
0.4858
Calculé le
29/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5858 | r1h: -0.207% · r4h: 2.512% · r1d: 4.16% · r3d: 0.01% · ema21_slope: 0.1003% · dist_ema21: 2.273% |
| Force Relative | 25% | 0.6171 | rs_1h: 0.346% · rs_4h: 2.824% · rs_1d: 3.29% · rs_3d: 0.33% · beta_24h: 1.503 |
| Volume | 20% | 0.4578 | rvol_20: 1.26× · zscore_50: -0.168 · trend: 60.01% |
| Qualité Tendance | 15% | 0.6531 | ADX: 18.4 (weak) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.229% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.4697
Score SMA
0.5820
Rank
#77
/ 86
Rank Norm SMA 8h
0.1471
Rank Norm SMA
0.5278
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5372 | r1h: 0.000% · r4h: 0.657% · r1d: 1.64% · r3d: -1.89% · ema21_slope: -0.1316% · dist_ema21: 0.394% |
| Force Relative | 25% | 0.4928 | rs_1h: 0.000% · rs_4h: 0.209% · rs_1d: 0.14% · rs_3d: -2.09% · beta_24h: 1.509 |
| Volume | 20% | 0.1305 | rvol_20: 0.39× · zscore_50: -1.122 · trend: -46.04% |
| Qualité Tendance | 15% | 0.3952 | ADX: 14.8 (weak) · Chop: 66.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.282% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.790%
(0.0120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 0.4R | -0.750% | 1.0R | 0.4× | 12 |
| 2h | +0.322% | 0.4R | -2.658% | 3.4R | 0.1× | 24 |
| 4h ★ | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 48 |
| 8h | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 96 |
| 12h | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 144 |
computed 16 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.3
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 | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 38% | early | — | near 0.5ATR | 0.87 | bull_high | +12.96% | -0.07 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 33% | mid | near 0.0ATR | — | 0.73 | bull_high | +2.69% | -0.30 | 29/09 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high_confirmed |
57%
|
noisy_chop 40% | late | — | near -1.0ATR | 0.72 | range_medium | -0.18% | +0.25 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
51%
|
noisy_chop 40% | mid | — | — | 0.82 | range_low | -0.39% | +0.21 | 29/09 11:00 |
| 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
166861 |
↑ up | bull_high |
59%
|
early 12b 0.5ATR | noisy_chop 38% | 0.674 |
— near 0.5ATR |
1.58 | above_value | -1.23 ATR | — | #92611 |
27/09 20:00
upd 28/09 20:20
|
|
4h
172320 |
↔ neutral | bull_high |
54%
|
mid 23b 0.2ATR | noisy_chop 33% | 0.693 |
near 0.0ATR — |
0.39 | above_value | -0.23 ATR | — | #94988 |
29/09 04:00
upd 29/09 08:14
|
|
1h
anchor
173607 |
↔ neutral | bull_high_confirmed |
57%
|
late 13b 1.9ATR | noisy_chop 40% | 0.545 |
— near -1.0ATR |
1.26 | value | +1.29 ATR | — | #95582 |
29/09 10:00
upd 29/09 11:09
|
|
15m
173693 |
↑ up | bull_medium |
51%
|
mid 1b -0.3ATR | noisy_chop 40% | 0.584 |
— — |
1.97 | value | +1.29 ATR | — | #95582 |
29/09 11:00
upd 29/09 11:16
|
|
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 | 12b | — | 2.767×ATR | p0 | +0.472×ATR | p26 |
| 4h | ↓ down | mid | 23b | — | 3.28×ATR | p58 | +0.173×ATR | p14 |
| 1h | ↑ up | late | 13b | — | 4.248×ATR | p86 | +1.887×ATR | p84 |
| 15m | ↓ down | mid | 1b | — | 3.011×ATR | p61 | -0.318×ATR | p19 |
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(-0.12) | regime:bull_high
- stop_price: 1.50768834
- tp_price: 1.54372332
- atr: 0.008007772116242
- score: 2.2433
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.52751
- ema21 : 1.51407
- ema50 : 1.51103
- ema100 : 1.51647
- price_ema9_diff : -0.00511443
- ema9_ema21_diff : 0.00887816
- ema21_ema50_diff : 0.0020096
- price_ema100_diff : 0.00212777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.221973
- ema_slope_21 : 0.114545
- ema_slope_50 : 0.0312829
- ema_slope_100 : 0.00363509
- rsi : 0.597026
- adx : 0.186187
- kc_percentage : 0.56769
- kc_width_percentage : 0.0488704
- volume_ema_diff : 0.269183
- rvol_20 : 0.740395
- rvol_50 : 0.487555
- volume_zscore_50 : -0.529601
- volume_vol_ratio : 138663006.4174
- chop : 38.4018
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.53861
- ema21 : 1.53218
- ema50 : 1.51786
- ema100 : 1.50708
- price_ema9_diff : -0.0122962
- ema9_ema21_diff : 0.00419667
- ema21_ema50_diff : 0.00943807
- price_ema100_diff : 0.00836947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143738
- ema_slope_21 : 0.134111
- ema_slope_50 : 0.0919805
- ema_slope_100 : 0.0575211
- rsi : 0.474744
- adx : 0.2963
- kc_percentage : 0.226907
- kc_width_percentage : 0.031678
- volume_ema_diff : 0.204203
- rvol_20 : 0.270333
- rvol_50 : 0.558301
- volume_zscore_50 : -0.205442
- volume_vol_ratio : 61367096.688483
- chop : 36.651
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.53476
- ema21 : 1.54046
- ema50 : 1.53622
- ema100 : 1.52724
- price_ema9_diff : -0.0098137
- ema9_ema21_diff : -0.00370048
- ema21_ema50_diff : 0.00276062
- price_ema100_diff : -0.00493751
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0796502
- ema_slope_21 : -0.0269483
- ema_slope_50 : 0.0130896
- ema_slope_100 : 0.0201779
- rsi : 0.299319
- adx : 0.276781
- kc_percentage : -0.121643
- kc_width_percentage : 0.0218531
- volume_ema_diff : 0.177007
- rvol_20 : 1.55784
- rvol_50 : 0.971321
- volume_zscore_50 : -0.0187223
- volume_vol_ratio : 120886535.3389
- chop : 33.8602
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84005.9
- 5m_price_ema100_diff:
-0.00930775
- 5m_price:
83224
- 5m_correlation_with_coin:
0.655801
- btc_indicators
- 15m_ema100:
83619.5
- 15m_price_ema100_diff:
-0.004108
- 15m_price:
83276
- 15m_correlation_with_coin:
0.771213
- 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] => 1.5544 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 1.4989 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 1.5066 [2] => L ) [3] => Array ( [0] => 2026-09-27 12:00:00 [1] => 1.5497 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 1.51 [2] => L ) [5] => Array ( [0] => 2026-09-27 18:00:00 [1] => 1.5426 [2] => H ) [6] => Array ( [0] => 2026-09-28 07:00:00 [1] => 1.4697 [2] => L ) [7] => Array ( [0] => 2026-09-28 13:00:00 [1] => 1.533 [2] => H ) [8] => Array ( [0] => 2026-09-29 01:00:00 [1] => 1.4657 [2] => L ) [9] => Array ( [0] => 2026-09-29 14:00:00 [1] => 1.562 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7605633802817 [ms_dist_from_last_low_pct] => 4.694002865525 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 6.5702394760183 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 22:00:00 [1] => 1.4774 [2] => L ) [1] => Array ( [0] => 2026-09-29 00:30:00 [1] => 1.5035 [2] => H ) [2] => Array ( [0] => 2026-09-29 01:30:00 [1] => 1.4657 [2] => L ) [3] => Array ( [0] => 2026-09-29 03:30:00 [1] => 1.492 [2] => H ) [4] => Array ( [0] => 2026-09-29 05:30:00 [1] => 1.4744 [2] => L ) [5] => Array ( [0] => 2026-09-29 08:15:00 [1] => 1.5144 [2] => H ) [6] => Array ( [0] => 2026-09-29 08:45:00 [1] => 1.4983 [2] => L ) [7] => Array ( [0] => 2026-09-29 09:45:00 [1] => 1.5153 [2] => H ) [8] => Array ( [0] => 2026-09-29 14:45:00 [1] => 1.562 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:15:00 [1] => 1.5233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3879641485275 [ms_dist_from_last_low_pct] => 0.091905730978786 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5405369920567 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 09:55:00 [1] => 1.5153 [2] => H ) [1] => Array ( [0] => 2026-09-29 10:40:00 [1] => 1.5033 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:15:00 [1] => 1.5057 [2] => L ) [3] => Array ( [0] => 2026-09-29 12:25:00 [1] => 1.5132 [2] => L ) [4] => Array ( [0] => 2026-09-29 12:40:00 [1] => 1.5575 [2] => H ) [5] => Array ( [0] => 2026-09-29 13:30:00 [1] => 1.5407 [2] => L ) [6] => Array ( [0] => 2026-09-29 13:50:00 [1] => 1.5577 [2] => H ) [7] => Array ( [0] => 2026-09-29 14:05:00 [1] => 1.5425 [2] => L ) [8] => Array ( [0] => 2026-09-29 14:45:00 [1] => 1.562 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:20:00 [1] => 1.5188 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.708066581306 [ms_dist_from_last_low_pct] => 0.059257308401378 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8443508032657 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.869
- trend_strength : 0.0656
- trend_persistence : 0.5
- high_delta_atr : 2.1723
- low_delta_atr : -0.4624
- current_swing_amp_atr : 5.0691
- current_swing_speed : 0.38993
- current_swing_efficiency : 0.3776
- retracement_ratio : 1.7227
- extension_ratio : 2.0359
- compression_score : 0.9659
- swing_entropy : 1
- breakout_strength : 0.6936
- distance_to_last_high_atr : -1.4787
- distance_to_last_low_atr : 3.6994
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.562
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.571
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7114
- scores_strength_score:
0.5624
- scores_quality_score:
0.3025
- scores_cleanliness_score:
0.2344
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1755
- scores_continuation_score:
0.6069
- scores_structure_score:
0.6365
- scores_volatility_expansion:
0.3637
- scores_momentum_type_score:
0.5445
- scores_risk_score:
0.4152
- trend_analyzer_1h
- features_ema20_slope:
0.1768
- features_ema50_slope:
0.0683
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0708
- features_price_vs_ema50:
1.2673
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5313
- features_trend_efficiency:
0.3776
- features_impulse_strength:
5.0691
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7227
- features_pullback_depth_atr:
4.7546
- features_extension_from_mean:
1.2673
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2584
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.2405
- features_body_ratio:
0.4357
- features_closes_position_ratio:
0.5561
- features_slope_consistency:
0.6116
- features_range_position:
0.4152
- features_distance_to_recent_high:
-5.2331
- features_distance_to_recent_low:
3.7156
- 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 : -0.1234
- obi_top10 : -0.1234
- micro_price : 1.51880835
- spread_pct : 0.006584
- mid_price : 1.51885
- 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 : 0.0365
- obi_top5_std : 0.0915
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7908
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:24 | 1.51970000 | 0% |
| 2 | 11:34 | 1.51990000 | +0.013% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
0.29%
TP to Pivot Distance
0.0183
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 09:55:00 | 1.5153 | ↑ High |
| 2026-09-29 10:40:00 | 1.5033 | ↓ Low |
| 2026-09-29 11:15:00 | 1.5057 | ↓ Low |
| 2026-09-29 12:25:00 | 1.5132 | ↓ Low |
| 2026-09-29 12:40:00 | 1.5575 | ↑ High |
| 2026-09-29 13:30:00 | 1.5407 | ↓ Low |
| 2026-09-29 13:50:00 | 1.5577 | ↑ High |
| 2026-09-29 14:05:00 | 1.5425 | ↓ Low |
| 2026-09-29 14:45:00 | 1.562 | ↑ High |
| 2026-09-29 15:20:00 | 1.5188 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0420
2.79%
TP to Pivot Distance
0.0183
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 22:00:00 | 1.4774 | ↓ Low |
| 2026-09-29 00:30:00 | 1.5035 | ↑ High |
| 2026-09-29 01:30:00 | 1.4657 | ↓ Low |
| 2026-09-29 03:30:00 | 1.492 | ↑ High |
| 2026-09-29 05:30:00 | 1.4744 | ↓ Low |
| 2026-09-29 08:15:00 | 1.5144 | ↑ High |
| 2026-09-29 08:45:00 | 1.4983 | ↓ Low |
| 2026-09-29 09:45:00 | 1.5153 | ↑ High |
| 2026-09-29 14:45:00 | 1.562 | ↑ High |
| 2026-09-29 15:15:00 | 1.5233 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0420
2.79%
TP to Pivot Distance
0.0183
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 1.5544 | ↑ High |
| 2026-09-26 20:00:00 | 1.4989 | ↓ Low |
| 2026-09-27 04:00:00 | 1.5066 | ↓ Low |
| 2026-09-27 12:00:00 | 1.5497 | ↑ High |
| 2026-09-27 15:00:00 | 1.51 | ↓ Low |
| 2026-09-27 18:00:00 | 1.5426 | ↑ High |
| 2026-09-28 07:00:00 | 1.4697 | ↓ Low |
| 2026-09-28 13:00:00 | 1.533 | ↑ High |
| 2026-09-29 01:00:00 | 1.4657 | ↓ Low |
| 2026-09-29 14:00:00 | 1.562 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.066
Persistence
0.500
High Δ ATR
2.172
Low Δ ATR
-0.462
Current Swing
Amp ATR
5.069
Speed
0.390
Efficiency
0.378
Structure
Retracement
1.723
Extension
2.036
Compression
0.966
Entropy
1.000
Breakout Str.
0.694
Dist High ATR
-1.479
Dist Low ATR
3.699
31 pivots
·
30 swings
·
Last pivot:
↑ 1.5620
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.711
Strength Score
0.562
Quality Score
0.303
Cleanliness Score
0.234
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.176
Continuation Score
0.607
Structure Score
0.637
Volatility Expansion
0.364
Momentum Type Score
0.545
Risk Score
0.415
Features
Ema20 Slope
0.177
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
1.071
Price Vs Ema50
1.267
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.378
Impulse Strength
5.069
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.723
Pullback Depth Atr
4.755
Extension From Mean
1.267
Impulse Decay Score
0.000
Opposing Wick Pressure
0.258
Volatility Percentile
0.540
Volatility Delta
-0.241
Body Ratio
0.436
Closes Position Ratio
0.556
Slope Consistency
0.612
Range Position
0.415
Distance To Recent High
-5.233
Distance To Recent Low
3.716
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7908ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.123
avg 0.037
± 0.092
OBI Top 10
-0.123
Microstructure
Mid Price
1.5189
Micro Price
1.5188
Spread
0.0066%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5197 | 1.5077 | 1.5437 | 2 | 1.4995 |
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 1.5197
- Stop Loss: 1.5077
- Take Profit: 1.5437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5077 - 1.5197 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5197 - 1.5437 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.1499 | 100 | 666.0195 | 10.00 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.5197 = -1013.14
Donc, tu peux acheter -666.67 avec un stoploss a 1.5077
Avec un position size USD de -1013.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -666.67
- Taille de position USD -1013.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8818 % | 111.68 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5197 | 1.5077 | 1.5437 | 2 | 1.4995 |
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 1.5197
- Stop Loss: 1.5077
- Take Profit: 1.5437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5077 - 1.5197 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5197 - 1.5437 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5437
[entry_price] => 1.5197
[stop_loss] => 1.5065
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 16:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5437
[entry_price] => 1.5197
[stop_loss] => 1.5053
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 16:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5437
[entry_price] => 1.5197
[stop_loss] => 1.5041
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 16:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5437
[entry_price] => 1.5197
[stop_loss] => 1.5017
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 16:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.790%
(0.0120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 0.4R | -0.750% | 1.0R | 0.4× | 12 |
| 2h | +0.322% | 0.4R | -2.658% | 3.4R | 0.1× | 24 |
| 4h ★ | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 48 |
| 8h | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 96 |
| 12h | +0.322% | 0.4R | -2.849% | 3.6R | 0.1× | 144 |
computed 16 hours ago
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