Long Trade on PURR (CatchTheWave)
With 8611.97 PURR at 0.143$ per unit. Take profit: 0.1452 (1.33 %) & Stop Loss: 0.1424 (0.63 %)
29 Sep 2026 at 12:09:08
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
29 Sep 2026 12:09
→ 12:45
· 35 minutes
Position
Entry 0.1433$
Qty 8611.9663 PURR
Size 1234.3531$ (margin 100$) (leverage 12)
Risk Setup
TP 0.1452 (+1.33%)
TP $ 16.36$
SL 0.1424 (-0.63%)
SL $ 7.75$
RR 2.11
Status
loss
PnL
-0.63%
/ -7.75$
MAE -4.14%
MFE +1.14%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165112)
#16 / 83
OUT
seuil : top 15
score du 29/09/2026 12:00
score du 29/09/2026 12:00
Avg Rank 8h: 0.5815
Quality Score
0.619
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
29/09 12:01
29/09 12:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 83
OUT
seuil : top 15
Signal Confidence
86 %
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
0.63 %
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
#16 / 83
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
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 | 3.98×ATR |
| 4h | clear | 1.49×ATR |
| 1d | near | -1.21×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 | ↑ 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 : 0.069025 15m : 0.351244 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 04:00 Tactical (1H) : bull_high (+1) 29/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4377
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
29.2%
Impulse :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 50.0% |
| 1h | 0.0% |
| 4h | 18.8% |
| 24h | 65.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.4% | +0.01% |
| 4h | 29.7% | -2.40% |
| 24h | 67.2% | +1.29% |
Dispersion :
0.215
Universe :
64
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 12:01
· 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
0.6297
Score SMA
0.6002
Rank
#32
/ 89
Rank Norm SMA 8h
0.6477
Rank Norm SMA
0.4375
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7799 | r1h: 0.000% · r4h: 0.000% · r1d: -11.97% · r3d: 10.99% · ema21_slope: 1.3748% · dist_ema21: 11.389% |
| Force Relative | 25% | 0.6297 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.81% · rs_3d: 11.71% · beta_24h: 1.482 |
| Volume | 20% | 0.5516 | rvol_20: 1.66× · zscore_50: 0.351 · trend: 56.84% |
| Qualité Tendance | 15% | 0.8533 | ADX: 46.6 (trend) · Chop: 42.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.375% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 12:00
Score brut
0.6194
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.5815
Rank Norm SMA
—
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6403 | r1h: -0.165% · r4h: 0.825% · r1d: 3.17% · r3d: 15.67% · ema21_slope: 0.0966% · dist_ema21: 1.348% |
| Force Relative | 25% | 0.7446 | rs_1h: 0.643% · rs_4h: 2.324% · rs_1d: 3.55% · rs_3d: 16.96% · beta_24h: 1.358 |
| Volume | 20% | 0.3782 | rvol_20: 1.61× · zscore_50: -0.353 · trend: -31.74% |
| Qualité Tendance | 15% | 0.4887 | ADX: 14.2 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.675% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.5853
Score SMA
0.5432
Rank
#29
/ 86
Rank Norm SMA 8h
0.7059
Rank Norm SMA
0.4155
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8020 | r1h: 0.000% · r4h: 0.195% · r1d: -1.78% · r3d: 15.55% · ema21_slope: 0.5769% · dist_ema21: 3.251% |
| Force Relative | 25% | 0.6642 | rs_1h: 0.000% · rs_4h: -0.253% · rs_1d: -3.28% · rs_3d: 15.35% · beta_24h: 4.222 |
| Volume | 20% | 0.1474 | rvol_20: 0.16× · zscore_50: -0.799 · trend: -49.53% |
| Qualité Tendance | 15% | 0.7451 | ADX: 29.4 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.3739 | ATR%: 4.878% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.628%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.138% | 1.8R | -1.389% | 2.2R | 0.8× | 12 |
| 2h | +1.138% | 1.8R | -2.191% | 3.5R | 0.5× | 23 |
| 4h ★ | +1.138% | 1.8R | -4.138% | 6.6R | 0.3× | 47 |
| 8h | +1.138% | 1.8R | -4.585% | 7.3R | 0.3× | 95 |
| 12h | +1.138% | 1.8R | -4.836% | 7.7R | 0.2× | 143 |
computed 21 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.24
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 |
63%
|
noisy_chop 36% | early | — | near -1.2ATR | 0.44 | bull_high | +12.96% | +0.88 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.36 | bull_high | +2.69% | +0.88 | 29/09 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 39% | mid | — | — | 0.39 | range_medium | -0.18% | +0.24 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
63%
|
noisy_chop 37% | early | — | near 0.4ATR | 0.36 | range_low | -0.77% | +0.24 | 29/09 11:45 |
| 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
167012 |
↑ up | bull_high |
63%
|
early 12b 0.8ATR | noisy_chop 36% | 0.662 |
— near -1.2ATR |
1.66 | above_value | +2.44 ATR | — | #92648 |
27/09 20:00
upd 28/09 20:27
|
|
4h
172412 |
↑ up | bull_high |
67%
|
early 8b 0.5ATR | noisy_chop 40% | 0.740 |
— — |
0.16 | above_value | +4.21 ATR | — | #95024 |
29/09 04:00
upd 29/09 08:19
|
|
1h
anchor
173643 |
↑ up | bull_high |
56%
|
mid 12b 1.1ATR | noisy_chop 39% | 0.422 |
— — |
1.18 | above_value | +4.85 ATR | — | #95617 |
29/09 10:00
upd 29/09 11:11
|
|
15m
173969 |
↑ up | bull_medium |
63%
|
early 10b 0.3ATR | noisy_chop 37% | 0.690 |
— near 0.4ATR |
0.35 | above_value | +4.85 ATR | — | #95617 |
29/09 11:45
upd 29/09 12:03
|
|
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 | — | 2.374×ATR | p4 | +0.793×ATR | p56 |
| 4h | ↓ down | early | 8b | — | 3.24×ATR | p43 | +0.535×ATR | p37 |
| 1h | ↑ up | mid | 12b | — | 2.996×ATR | p62 | +1.113×ATR | p62 |
| 15m | ↓ down | early | 10b | — | 1.981×ATR | p30 | +0.277×ATR | p13 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
- stop_price: 0.14240106
- tp_price: 0.14518787
- atr: 0.00061929164229904
- score: 2.6018
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.144522
- ema21 : 0.143476
- ema50 : 0.141961
- ema100 : 0.139192
- price_ema9_diff : -0.00825281
- ema9_ema21_diff : 0.00729433
- ema21_ema50_diff : 0.0106706
- price_ema100_diff : 0.0297264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.245734
- ema_slope_21 : 0.0960159
- ema_slope_50 : 0.0713581
- ema_slope_100 : 0.075388
- rsi : 0.574067
- adx : 0.142449
- kc_percentage : 0.478537
- kc_width_percentage : 0.0615386
- volume_ema_diff : -0.349209
- rvol_20 : 1.42317
- rvol_50 : 0.498324
- volume_zscore_50 : -0.409281
- volume_vol_ratio : 217016735.47336
- chop : 54.2729
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.145149
- ema21 : 0.145015
- ema50 : 0.143919
- ema100 : 0.143003
- price_ema9_diff : -0.0125364
- ema9_ema21_diff : 0.00092487
- ema21_ema50_diff : 0.00761704
- price_ema100_diff : 0.00228376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0109115
- ema_slope_21 : 0.0565545
- ema_slope_50 : 0.0607428
- ema_slope_100 : 0.0421756
- rsi : 0.392172
- adx : 0.107815
- kc_percentage : 0.101847
- kc_width_percentage : 0.0301594
- volume_ema_diff : 0.864137
- rvol_20 : 2.98643
- rvol_50 : 4.53228
- volume_zscore_50 : 2.60777
- volume_vol_ratio : 438903869.87998
- chop : 47.2279
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.145009
- ema21 : 0.145386
- ema50 : 0.145355
- ema100 : 0.14495
- price_ema9_diff : -0.0115798
- ema9_ema21_diff : -0.00259455
- ema21_ema50_diff : 0.000210728
- price_ema100_diff : -0.0111768
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0546843
- ema_slope_21 : -0.0330265
- ema_slope_50 : -0.00600778
- ema_slope_100 : 0.00404168
- rsi : 0.229612
- adx : 0.13101
- kc_percentage : -0.300919
- kc_width_percentage : 0.0177715
- volume_ema_diff : 1.58317
- rvol_20 : 5.0202
- rvol_50 : 5.22592
- volume_zscore_50 : 3.2221
- volume_vol_ratio : 514460052.808
- chop : 34.3297
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83864.9
- 5m_price_ema100_diff:
-0.00961037
- 5m_price:
83059
- 5m_correlation_with_coin:
0.069025
- btc_indicators
- 15m_ema100:
83599.8
- 15m_price_ema100_diff:
-0.00646981
- 15m_price:
83059
- 15m_correlation_with_coin:
0.351244
- btc_indicators
- 1H_ema100:
83808.8
- 1H_price_ema100_diff:
-0.00885164
- 1H_price:
83067
- 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 13:00:00 [1] => 0.12277 [2] => L ) [1] => Array ( [0] => 2026-09-27 10:00:00 [1] => 0.14138 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.13205 [2] => L ) [3] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.16703 [2] => H ) [4] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.141 [2] => L ) [5] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.14882 [2] => H ) [6] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [7] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [8] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [9] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3910565243944 [ms_dist_from_last_low_pct] => 5.304347826087 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 6.7898550724638 [ms_bos_up] => 0 [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 22:00:00 [1] => 0.14282 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [2] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.138 [2] => L ) [3] => Array ( [0] => 2026-09-29 03:00:00 [1] => 0.138 [2] => L ) [4] => Array ( [0] => 2026-09-29 05:30:00 [1] => 0.138 [2] => L ) [5] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.14437 [2] => H ) [6] => Array ( [0] => 2026-09-29 08:45:00 [1] => 0.14209 [2] => L ) [7] => Array ( [0] => 2026-09-29 12:15:00 [1] => 0.14314 [2] => L ) [8] => Array ( [0] => 2026-09-29 13:15:00 [1] => 0.14737 [2] => H ) [9] => Array ( [0] => 2026-09-29 16:00:00 [1] => 0.14298 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7413991992943 [ms_dist_from_last_low_pct] => 0.24478948104631 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0703594908379 [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 12:20:00 [1] => 0.14314 [2] => L ) [1] => Array ( [0] => 2026-09-29 12:35:00 [1] => 0.14675 [2] => H ) [2] => Array ( [0] => 2026-09-29 13:15:00 [1] => 0.14737 [2] => H ) [3] => Array ( [0] => 2026-09-29 13:35:00 [1] => 0.14532 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:55:00 [1] => 0.147 [2] => H ) [5] => Array ( [0] => 2026-09-29 14:05:00 [1] => 0.147 [2] => H ) [6] => Array ( [0] => 2026-09-29 14:40:00 [1] => 0.14672 [2] => H ) [7] => Array ( [0] => 2026-09-29 15:20:00 [1] => 0.14532 [2] => L ) [8] => Array ( [0] => 2026-09-29 15:30:00 [1] => 0.14532 [2] => L ) [9] => Array ( [0] => 2026-09-29 16:05:00 [1] => 0.14573 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6468812186921 [ms_dist_from_last_low_pct] => 0.24478948104631 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28213597577759 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.188
- trend_strength : 0.0498
- trend_persistence : 0.5
- high_delta_atr : -1.5276
- low_delta_atr : -0.3942
- current_swing_amp_atr : 2.2247
- current_swing_speed : 0.22247
- current_swing_efficiency : 0.2398
- retracement_ratio : 1.1564
- extension_ratio : 0.7201
- compression_score : 0.406
- swing_entropy : 1
- breakout_strength : -2.6118
- distance_to_last_high_atr : 0.0903
- distance_to_last_low_atr : 3.006
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.138
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.338
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6117
- scores_strength_score:
0.4172
- scores_quality_score:
0.2822
- scores_cleanliness_score:
0.2136
- scores_structural_quality:
0.3383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4773
- scores_continuation_score:
0.4765
- scores_structure_score:
0.4037
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.418
- scores_risk_score:
0.5311
- trend_analyzer_1h
- features_ema20_slope:
0.1281
- features_ema50_slope:
0.0771
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.882
- features_price_vs_ema50:
1.645
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5729
- features_trend_efficiency:
0.2398
- features_impulse_strength:
2.4822
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1564
- features_pullback_depth_atr:
1.7572
- features_extension_from_mean:
1.645
- features_impulse_decay_score:
0.64
- features_opposing_wick_pressure:
0.3094
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4171
- features_body_ratio:
0.3476
- features_closes_position_ratio:
0.5167
- features_slope_consistency:
0.4001
- features_range_position:
0.5311
- features_distance_to_recent_high:
-10.6334
- features_distance_to_recent_low:
12.044
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0986
- obi_top10 : 0.06
- micro_price : 12.0142342
- spread_pct : 0.23312
- mid_price : 12.025
- bid_wall_price : 11.9
- bid_wall_size : 22655.66
- bid_wall_dist_atr : 201.8435
- ask_wall_price : 12.2
- ask_wall_size : 13606.6
- ask_wall_dist_atr : 282.5809
- snapshots_count : 5
- obi_top5_mean : 0.0986
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7112
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:09 | 0.14333000 | +0.021% |
| 2 | 12:20 | 0.14395000 | +0.454% |
| 3 | 12:29 | 0.14341000 | +0.077% |
| 4 | 12:39 | 0.14329000 | -0.007% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.52%
TP to Pivot Distance
0.0022
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 12:20:00 | 0.14314 | ↓ Low |
| 2026-09-29 12:35:00 | 0.14675 | ↑ High |
| 2026-09-29 13:15:00 | 0.14737 | ↑ High |
| 2026-09-29 13:35:00 | 0.14532 | ↓ Low |
| 2026-09-29 13:55:00 | 0.147 | ↑ High |
| 2026-09-29 14:05:00 | 0.147 | ↑ High |
| 2026-09-29 14:40:00 | 0.14672 | ↑ High |
| 2026-09-29 15:20:00 | 0.14532 | ↓ Low |
| 2026-09-29 15:30:00 | 0.14532 | ↓ Low |
| 2026-09-29 16:05:00 | 0.14573 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
3.09%
TP to Pivot Distance
0.0022
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 22:00:00 | 0.14282 | ↑ High |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 02:30:00 | 0.138 | ↓ Low |
| 2026-09-29 03:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:30:00 | 0.138 | ↓ Low |
| 2026-09-29 08:00:00 | 0.14437 | ↑ High |
| 2026-09-29 08:45:00 | 0.14209 | ↓ Low |
| 2026-09-29 12:15:00 | 0.14314 | ↓ Low |
| 2026-09-29 13:15:00 | 0.14737 | ↑ High |
| 2026-09-29 16:00:00 | 0.14298 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
5.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0196
13.79%
TP to Pivot Distance
0.0218
15.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 13:00:00 | 0.12277 | ↓ Low |
| 2026-09-27 10:00:00 | 0.14138 | ↑ High |
| 2026-09-27 15:00:00 | 0.13205 | ↓ Low |
| 2026-09-28 00:00:00 | 0.16703 | ↑ High |
| 2026-09-28 05:00:00 | 0.141 | ↓ Low |
| 2026-09-28 12:00:00 | 0.14882 | ↑ High |
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
19%
Trend
Trend Strength
0.050
Persistence
0.500
High Δ ATR
-1.528
Low Δ ATR
-0.394
Current Swing
Amp ATR
2.225
Speed
0.222
Efficiency
0.240
Structure
Retracement
1.156
Extension
0.720
Compression
0.406
Entropy
1.000
Breakout Str.
-2.612
Dist High ATR
0.090
Dist Low ATR
3.006
28 pivots
·
27 swings
·
Last pivot:
↓ 0.1380
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
34%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.612
Strength Score
0.417
Quality Score
0.282
Cleanliness Score
0.214
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.477
Continuation Score
0.477
Structure Score
0.404
Volatility Expansion
0.000
Momentum Type Score
0.418
Risk Score
0.531
Features
Ema20 Slope
0.128
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.882
Price Vs Ema50
1.645
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.240
Impulse Strength
2.482
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.156
Pullback Depth Atr
1.757
Extension From Mean
1.645
Impulse Decay Score
0.640
Opposing Wick Pressure
0.309
Volatility Percentile
0.000
Volatility Delta
-0.417
Body Ratio
0.348
Closes Position Ratio
0.517
Slope Consistency
0.400
Range Position
0.531
Distance To Recent High
-10.633
Distance To Recent Low
12.044
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7112ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.099
avg 0.099
± 0.000
OBI Top 10
0.060
Microstructure
Mid Price
12.0250
Micro Price
12.0142
Spread
0.2331%
↑ Bid Wall (Support)
Price
11.9000
Size
22,655.66
Dist ATR
201.8435
↓ Ask Wall (Resistance)
Price
12.2000
Size
13,606.60
Dist ATR
282.5809
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.1424 | 0.1452 | 2.11 | 0.1647 |
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 0.1433
- Stop Loss: 0.1424
- Take Profit: 0.1452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1424 - 0.1433 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.1452 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.3531 | 100 | 8611.9663 | 12.00 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1433 = -1273.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1424
Avec un position size USD de -1273.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1273.78
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97 % | 154.43 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.1424 | 0.1452 | 2.11 | 0.1647 |
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 0.1433
- Stop Loss: 0.1424
- Take Profit: 0.1452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1424 - 0.1433 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.1452 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1452
[entry_price] => 0.1433
[stop_loss] => 0.14231
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1452
[entry_price] => 0.1433
[stop_loss] => 0.14222
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1452
[entry_price] => 0.1433
[stop_loss] => 0.14213
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1452
[entry_price] => 0.1433
[stop_loss] => 0.14195
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 16:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.628%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.138% | 1.8R | -1.389% | 2.2R | 0.8× | 12 |
| 2h | +1.138% | 1.8R | -2.191% | 3.5R | 0.5× | 23 |
| 4h ★ | +1.138% | 1.8R | -4.138% | 6.6R | 0.3× | 47 |
| 8h | +1.138% | 1.8R | -4.585% | 7.3R | 0.3× | 95 |
| 12h | +1.138% | 1.8R | -4.836% | 7.7R | 0.2× | 143 |
computed 21 hours ago
Commentaires
Aucun commentaire.