Long Trade on AVAX (CatchTheWave)
With 58.27 AVAX at 11.224$ per unit. Take profit: 11.4986 (2.45 %) & Stop Loss: 11.0867 (1.22 %)
29 Sep 2026 at 11:32:47
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
29 Sep 2026 11:32
→ 12:45
· 1 hour
Position
Entry 11.224$
Qty 58.2715 AVAX
Size 654.0395$ (margin 100$) (leverage 7)
Risk Setup
TP 11.4986 (+2.45%)
TP $ 16$
SL 11.0867 (-1.22%)
SL $ 8$
RR 2
Status
loss
PnL
-1.22%
/ -8$
MAE -1.66%
MFE +1.44%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164981)
#11 / 84
OK
seuil : top 15
score du 29/09/2026 11:00
score du 29/09/2026 11:00
Avg Rank 8h: 0.9342
Quality Score
0.705
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)
30.9M $
volume USDT au moment du signal
29/09 11:30
29/09 11:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 84
OK
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
1.22 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#11 / 84
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.04×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 0.460602 15m : 0.703195 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4375
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
44.8%
Impulse :
+0.01
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 35.9% |
| 1h | 3.1% |
| 4h | 29.7% |
| 24h | 76.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.8% | -0.45% |
| 4h | 43.8% | -1.12% |
| 24h | 75.0% | +2.36% |
Dispersion :
0.237
Universe :
64
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 11:31
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/09/2026 20:00
Score brut
0.5758
Score SMA
0.6295
Rank
#47
/ 89
Rank Norm SMA 8h
0.4773
Rank Norm SMA
0.5488
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7268 | r1h: 0.000% · r4h: 0.000% · r1d: -2.79% · r3d: -0.47% · ema21_slope: 2.6407% · dist_ema21: 11.714% |
| Force Relative | 25% | 0.5943 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.63% · rs_3d: 0.26% · beta_24h: 0.944 |
| Volume | 20% | 0.3807 | rvol_20: 0.85× · zscore_50: 0.314 · trend: 28.35% |
| Qualité Tendance | 15% | 0.8872 | ADX: 46.5 (trend) · Chop: 20.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.586% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 11:00
Score brut
0.7049
Score SMA
0.5341
Rank
#11
/ 84
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.4170
Calculé le
29/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7244 | r1h: -1.074% · r4h: -0.492% · r1d: 12.62% · r3d: 4.33% · ema21_slope: 0.4736% · dist_ema21: 3.595% |
| Force Relative | 25% | 0.6382 | rs_1h: -0.521% · rs_4h: -0.181% · rs_1d: 11.75% · rs_3d: 4.65% · beta_24h: 2.836 |
| Volume | 20% | 0.5430 | rvol_20: 1.25× · zscore_50: 0.825 · trend: 76.18% |
| Qualité Tendance | 15% | 0.7965 | ADX: 35.6 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.202% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.7992
Score SMA
0.5673
Rank
#6
/ 86
Rank Norm SMA 8h
0.9412
Rank Norm SMA
0.4381
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8554 | r1h: 0.000% · r4h: 3.367% · r1d: 12.89% · r3d: 8.13% · ema21_slope: 0.0775% · dist_ema21: 9.709% |
| Force Relative | 25% | 0.8213 | rs_1h: 0.000% · rs_4h: 2.919% · rs_1d: 11.39% · rs_3d: 7.93% · beta_24h: 3.802 |
| Volume | 20% | 0.7952 | rvol_20: 2.71× · zscore_50: 1.418 · trend: 60.50% |
| Qualité Tendance | 15% | 0.7082 | ADX: 27.1 (trend) · Chop: 40.4 (trend) |
| Volatilité | 10% | 0.7199 | ATR%: 3.840% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.223%
(0.1373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.927% | 0.8R | -1.096% | 0.9R | 0.9× | 12 |
| 2h | +0.927% | 0.8R | -1.497% | 1.2R | 0.6× | 24 |
| 4h ★ | +1.443% | 1.2R | -1.657% | 1.4R | 0.9× | 48 |
| 8h | +3.029% | 2.5R | -1.657% | 1.4R | 1.8× | 96 |
| 12h | +3.029% | 2.5R | -1.657% | 1.4R | 1.8× | 144 |
computed 19 hours ago
Prediction
ML Trade Score: -90
ML Pullback Score: 1.7
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 44% | mid | — | — | 0.72 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 39% | late | — | — | 0.52 | bull_high | +2.69% | +0.78 | 29/09 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
72%
|
noisy_chop 49% | mid | — | — | 0.42 | range_medium | -0.18% | +0.74 | 29/09 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 43% | late | — | — | 0.71 | bear_low_confirmed | -0.90% | -0.30 | 29/09 11:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
166807 |
↑ up | bull_high_confirmed |
63%
|
mid 7b 1.3ATR | noisy_chop 44% | 0.844 |
— — |
0.85 | value | +1.33 ATR | — | #92598 |
27/09 20:00
upd 28/09 20:17
|
|
4h
172295 |
↑ up | bull_high_confirmed |
64%
|
late 5b 2.3ATR | noisy_chop 39% | 0.489 |
— — |
2.71 | above_value | +5.87 ATR | — | #94976 |
29/09 04:00
upd 29/09 08:13
|
|
1h
anchor
173595 |
↑ up | bull_high_confirmed |
72%
|
mid 2b 1.4ATR | noisy_chop 49% | 0.683 |
— — |
1.25 | above_value | +4.56 ATR | — | #95570 |
29/09 10:00
upd 29/09 11:09
|
|
15m
173768 |
↔ neutral | bull_high |
58%
|
late 13b -2.6ATR | noisy_chop 43% | 0.628 |
— — |
2.44 | above_value | +4.56 ATR | — | #95570 |
29/09 11:15
upd 29/09 11:30
|
|
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 | 7b | — | 1.725×ATR | p0 | +1.258×ATR | p70 |
| 4h | ↑ up | late | 5b | — | 3.751×ATR | p58 | +2.3×ATR | p87 |
| 1h | ↓ down | mid | 2b | — | 1.976×ATR | p32 | +1.414×ATR | p62 |
| 15m | ↓ down | late | 13b | — | 5.985×ATR | p94 | -2.608×ATR | p90 |
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(-0.09) | regime:bull_high_confirmed
- stop_price: 11.08671166
- tp_price: 11.49857669
- atr: 0.091525561952379
- score: 2.1735
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 11.4392
- ema21 : 11.1452
- ema50 : 10.9069
- ema100 : 10.8084
- price_ema9_diff : -0.0188142
- ema9_ema21_diff : 0.0263767
- ema21_ema50_diff : 0.0218448
- price_ema100_diff : 0.0384505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.769403
- ema_slope_21 : 0.502852
- ema_slope_50 : 0.235899
- ema_slope_100 : 0.120105
- rsi : 0.600192
- adx : 0.356164
- kc_percentage : 0.559863
- kc_width_percentage : 0.09092
- volume_ema_diff : 0.644508
- rvol_20 : 1.13891
- rvol_50 : 1.84043
- volume_zscore_50 : 0.757519
- volume_vol_ratio : 582738
- chop : 25.1997
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 11.4336
- ema21 : 11.4969
- ema50 : 11.2959
- ema100 : 10.9976
- price_ema9_diff : -0.0183356
- ema9_ema21_diff : -0.00550425
- ema21_ema50_diff : 0.0177878
- price_ema100_diff : 0.0205853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.19721
- ema_slope_21 : -0.0133374
- ema_slope_50 : 0.104335
- ema_slope_100 : 0.111936
- rsi : 0.380898
- adx : 0.340752
- kc_percentage : 0.0134881
- kc_width_percentage : 0.0504085
- volume_ema_diff : 0.6108
- rvol_20 : 0.0785762
- rvol_50 : 0.104889
- volume_zscore_50 : -0.785017
- volume_vol_ratio : 30459.5
- chop : 30.7935
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 11.3207
- ema21 : 11.4541
- ema50 : 11.5492
- ema100 : 11.5279
- price_ema9_diff : -0.00854511
- ema9_ema21_diff : -0.0116475
- ema21_ema50_diff : -0.00823119
- price_ema100_diff : -0.0263699
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.229153
- ema_slope_21 : -0.15194
- ema_slope_50 : -0.0728089
- ema_slope_100 : -0.0260036
- rsi : 0.281773
- adx : 0.325808
- kc_percentage : -0.0867474
- kc_width_percentage : 0.0337811
- volume_ema_diff : 0.283254
- rvol_20 : 0.168205
- rvol_50 : 0.202035
- volume_zscore_50 : -0.695193
- volume_vol_ratio : 46519.9
- chop : 26.5413
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83957.4
- 5m_price_ema100_diff:
-0.0104151
- 5m_price:
83083
- 5m_correlation_with_coin:
0.460602
- btc_indicators
- 15m_ema100:
83615.2
- 15m_price_ema100_diff:
-0.00636559
- 15m_price:
83083
- 15m_correlation_with_coin:
0.703195
- 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] => 2026-09-27 00:00:00 [1] => 10.954 [2] => H ) [1] => Array ( [0] => 2026-09-27 04:00:00 [1] => 10.672 [2] => L ) [2] => Array ( [0] => 2026-09-27 08:00:00 [1] => 11.282 [2] => H ) [3] => Array ( [0] => 2026-09-27 13:00:00 [1] => 10.811 [2] => L ) [4] => Array ( [0] => 2026-09-27 20:00:00 [1] => 11.094 [2] => H ) [5] => Array ( [0] => 2026-09-28 12:00:00 [1] => 10.719 [2] => H ) [6] => Array ( [0] => 2026-09-28 15:00:00 [1] => 10.143 [2] => L ) [7] => Array ( [0] => 2026-09-29 00:00:00 [1] => 10.9 [2] => H ) [8] => Array ( [0] => 2026-09-29 12:00:00 [1] => 12.019 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:00:00 [1] => 11.357 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0253764872286 [ms_dist_from_last_low_pct] => 0.5106982477767 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.8290041384168 [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 15:15:00 [1] => 10.143 [2] => L ) [1] => Array ( [0] => 2026-09-28 17:15:00 [1] => 10.614 [2] => H ) [2] => Array ( [0] => 2026-09-28 19:30:00 [1] => 10.265 [2] => L ) [3] => Array ( [0] => 2026-09-28 21:00:00 [1] => 10.552 [2] => H ) [4] => Array ( [0] => 2026-09-28 22:00:00 [1] => 10.313 [2] => L ) [5] => Array ( [0] => 2026-09-29 00:30:00 [1] => 10.9 [2] => H ) [6] => Array ( [0] => 2026-09-29 02:45:00 [1] => 10.337 [2] => L ) [7] => Array ( [0] => 2026-09-29 07:45:00 [1] => 11.548 [2] => H ) [8] => Array ( [0] => 2026-09-29 12:00:00 [1] => 12.019 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:15:00 [1] => 11.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.6145269989184 [ms_dist_from_last_low_pct] => 0.66367713004484 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.7937219730942 [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 07:50:00 [1] => 11.548 [2] => H ) [1] => Array ( [0] => 2026-09-29 08:35:00 [1] => 11.239 [2] => L ) [2] => Array ( [0] => 2026-09-29 10:20:00 [1] => 11.701 [2] => H ) [3] => Array ( [0] => 2026-09-29 10:40:00 [1] => 11.485 [2] => L ) [4] => Array ( [0] => 2026-09-29 12:00:00 [1] => 12.019 [2] => H ) [5] => Array ( [0] => 2026-09-29 12:50:00 [1] => 11.655 [2] => L ) [6] => Array ( [0] => 2026-09-29 13:30:00 [1] => 11.775 [2] => H ) [7] => Array ( [0] => 2026-09-29 14:15:00 [1] => 11.539 [2] => L ) [8] => Array ( [0] => 2026-09-29 14:30:00 [1] => 11.737 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:25:00 [1] => 11.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.3707932180285 [ms_dist_from_last_low_pct] => 0.66367713004484 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.2645739910314 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.228
- trend_persistence : 0.5
- high_delta_atr : 4.5285
- low_delta_atr : 0.2914
- current_swing_amp_atr : 6.3862
- current_swing_speed : 0.63862
- current_swing_efficiency : 0.5156
- retracement_ratio : 2.9876
- extension_ratio : 2.6488
- compression_score : 1.6992
- swing_entropy : 1
- breakout_strength : 2.0842
- distance_to_last_high_atr : -2.4444
- distance_to_last_low_atr : 4.3626
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.019
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.662
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7531
- scores_strength_score:
0.642
- scores_quality_score:
0.3362
- scores_cleanliness_score:
0.2827
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2341
- scores_continuation_score:
0.606
- scores_structure_score:
0.6849
- scores_volatility_expansion:
0.864
- scores_momentum_type_score:
0.6853
- scores_risk_score:
0.6887
- trend_analyzer_1h
- features_ema20_slope:
0.2261
- features_ema50_slope:
0.1233
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9776
- features_price_vs_ema50:
1.97
- 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:
0.4347
- features_trend_efficiency:
0.5156
- features_impulse_strength:
6.3862
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9876
- features_pullback_depth_atr:
8.0616
- features_extension_from_mean:
1.97
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2468
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.258
- features_body_ratio:
0.6211
- features_closes_position_ratio:
0.5445
- features_slope_consistency:
0.7913
- features_range_position:
0.6887
- features_distance_to_recent_high:
-2.3422
- features_distance_to_recent_low:
5.1807
- 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 : -0.0265
- obi_top10 : -0.0265
- micro_price : 11.22385075
- spread_pct : 0.00891
- mid_price : 11.2235
- 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 : 0.0062
- obi_top5_std : 0.0244
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7037
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:32 | 11.22400000 | 0% |
| 2 | 11:42 | 11.24600000 | +0.196% |
| 3 | 12:00 | 11.19100000 | -0.294% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0633
0.57%
TP to Pivot Distance
0.5204
4.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 07:50:00 | 11.548 | ↑ High |
| 2026-09-29 08:35:00 | 11.239 | ↓ Low |
| 2026-09-29 10:20:00 | 11.701 | ↑ High |
| 2026-09-29 10:40:00 | 11.485 | ↓ Low |
| 2026-09-29 12:00:00 | 12.019 | ↑ High |
| 2026-09-29 12:50:00 | 11.655 | ↓ Low |
| 2026-09-29 13:30:00 | 11.775 | ↑ High |
| 2026-09-29 14:15:00 | 11.539 | ↓ Low |
| 2026-09-29 14:30:00 | 11.737 | ↑ High |
| 2026-09-29 15:25:00 | 11.15 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.66%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9437
8.51%
TP to Pivot Distance
0.5204
4.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 15:15:00 | 10.143 | ↓ Low |
| 2026-09-28 17:15:00 | 10.614 | ↑ High |
| 2026-09-28 19:30:00 | 10.265 | ↓ Low |
| 2026-09-28 21:00:00 | 10.552 | ↑ High |
| 2026-09-28 22:00:00 | 10.313 | ↓ Low |
| 2026-09-29 00:30:00 | 10.9 | ↑ High |
| 2026-09-29 02:45:00 | 10.337 | ↓ Low |
| 2026-09-29 07:45:00 | 11.548 | ↑ High |
| 2026-09-29 12:00:00 | 12.019 | ↑ High |
| 2026-09-29 15:15:00 | 11.15 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9437
8.51%
TP to Pivot Distance
0.5204
4.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 00:00:00 | 10.954 | ↑ High |
| 2026-09-27 04:00:00 | 10.672 | ↓ Low |
| 2026-09-27 08:00:00 | 11.282 | ↑ High |
| 2026-09-27 13:00:00 | 10.811 | ↓ Low |
| 2026-09-27 20:00:00 | 11.094 | ↑ High |
| 2026-09-28 12:00:00 | 10.719 | ↑ High |
| 2026-09-28 15:00:00 | 10.143 | ↓ Low |
| 2026-09-29 00:00:00 | 10.9 | ↑ High |
| 2026-09-29 12:00:00 | 12.019 | ↑ High |
| 2026-09-29 15:00:00 | 11.357 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.228
Persistence
0.500
High Δ ATR
4.529
Low Δ ATR
0.291
Current Swing
Amp ATR
6.386
Speed
0.639
Efficiency
0.516
Structure
Retracement
2.988
Extension
2.649
Compression
1.699
Entropy
1.000
Breakout Str.
2.084
Dist High ATR
-2.444
Dist Low ATR
4.363
45 pivots
·
44 swings
·
Last pivot:
↑ 12.0190
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.753
Strength Score
0.642
Quality Score
0.336
Cleanliness Score
0.283
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.234
Continuation Score
0.606
Structure Score
0.685
Volatility Expansion
0.864
Momentum Type Score
0.685
Risk Score
0.689
Features
Ema20 Slope
0.226
Ema50 Slope
0.123
Ema Alignment Score
1.000
Price Vs Ema20
0.978
Price Vs Ema50
1.970
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
0.435
Trend Efficiency
0.516
Impulse Strength
6.386
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.988
Pullback Depth Atr
8.062
Extension From Mean
1.970
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.820
Volatility Delta
0.258
Body Ratio
0.621
Closes Position Ratio
0.545
Slope Consistency
0.791
Range Position
0.689
Distance To Recent High
-2.342
Distance To Recent Low
5.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7037ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.027
avg 0.006
± 0.024
OBI Top 10
-0.027
Microstructure
Mid Price
11.2235
Micro Price
11.2239
Spread
0.0089%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.224 | 11.0867 | 11.4986 | 2 | 11.007 |
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 11.224
- Stop Loss: 11.0867
- Take Profit: 11.4986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.0867 - 11.224 = -0.1373
-
Récompense (distance jusqu'au take profit):
E - TP = 11.224 - 11.4986 = -0.2746
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2746 / -0.1373 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.0395 | 100 | 58.2715 | 7.00 |
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 -0.1373
Taille de position = 8 / -0.1373 = -58.27
Taille de position USD = -58.27 x 11.224 = -654.02
Donc, tu peux acheter -58.27 avec un stoploss a 11.0867
Avec un position size USD de -654.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.27 x -0.1373 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.27 x -0.2746 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -58.27
- Taille de position USD -654.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4968 % | 122.36 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.224 | 11.0867 | 11.4986 | 2 | 11.007 |
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 11.224
- Stop Loss: 11.0867
- Take Profit: 11.4986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.0867 - 11.224 = -0.1373
-
Récompense (distance jusqu'au take profit):
E - TP = 11.224 - 11.4986 = -0.2746
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2746 / -0.1373 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.4986
[entry_price] => 11.224
[stop_loss] => 11.07297
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.4986
[entry_price] => 11.224
[stop_loss] => 11.05924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.4986
[entry_price] => 11.224
[stop_loss] => 11.04551
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 17:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.4986
[entry_price] => 11.224
[stop_loss] => 11.01805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 20:50:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.223%
(0.1373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.927% | 0.8R | -1.096% | 0.9R | 0.9× | 12 |
| 2h | +0.927% | 0.8R | -1.497% | 1.2R | 0.6× | 24 |
| 4h ★ | +1.443% | 1.2R | -1.657% | 1.4R | 0.9× | 48 |
| 8h | +3.029% | 2.5R | -1.657% | 1.4R | 1.8× | 96 |
| 12h | +3.029% | 2.5R | -1.657% | 1.4R | 1.8× | 144 |
computed 19 hours ago
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