Long Trade on AVAX (CatchTheWave)
With 66.5 AVAX at 11.113$ per unit. Take profit: 11.3536 (2.17 %) & Stop Loss: 10.9927 (1.08 %)
29 Sep 2026 at 12:33:32
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
29 Sep 2026 12:33
→ 14:45
· 2 hours
Position
Entry 11.113$
Qty 66.4982 AVAX
Size 738.9947$ (margin 100$) (leverage 7)
Risk Setup
TP 11.3536 (+2.17%)
TP $ 16$
SL 10.9927 (-1.08%)
SL $ 8$
RR 2
Status
win
PnL
+2.17%
/ +16$
MAE -0.67%
MFE +3.15%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165065)
#8 / 83
OK
seuil : top 15
score du 29/09/2026 12:00
score du 29/09/2026 12:00
Avg Rank 8h: 0.9235
Quality Score
0.679
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
31.8M $
volume USDT au moment du signal
29/09 12:30
29/09 12:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 83
OK
seuil : top 15
Signal Confidence
43 %
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
1.08 %
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
#8 / 83
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.08 %
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 | 2.43×ATR |
| 4h | clear | — |
| 1d | clear | 1.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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 : 0.532825 15m : 0.701707 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4379
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
28.1%
Impulse :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 42.2% |
| 1h | 67.2% |
| 4h | 14.1% |
| 24h | 51.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.3% | -0.03% |
| 4h | 29.7% | -2.10% |
| 24h | 59.4% | +0.07% |
Dispersion :
0.187
Universe :
64
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 12:31
· 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 12:00
Score brut
0.6793
Score SMA
0.5345
Rank
#8
/ 83
Rank Norm SMA 8h
0.9235
Rank Norm SMA
0.4180
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5172 | r1h: -2.613% · r4h: -5.342% · r1d: 8.44% · r3d: 2.11% · ema21_slope: 0.4886% · dist_ema21: 0.807% |
| Force Relative | 25% | 0.4833 | rs_1h: -1.806% · rs_4h: -3.843% · rs_1d: 8.82% · rs_3d: 3.40% · beta_24h: 3.071 |
| Volume | 20% | 0.9908 | rvol_20: 2.94× · zscore_50: 3.331 · trend: 131.15% |
| Qualité Tendance | 15% | 0.7881 | ADX: 34.6 (trend) · Chop: 25.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.335% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.6677
Score SMA
0.5673
Rank
#13
/ 83
Rank Norm SMA 8h
0.8913
Rank Norm SMA
0.4423
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5947 | r1h: 0.000% · r4h: -5.342% · r1d: 8.44% · r3d: 2.11% · ema21_slope: 0.0834% · dist_ema21: 3.486% |
| Force Relative | 25% | 0.5888 | rs_1h: 0.000% · rs_4h: -3.843% · rs_1d: 8.82% · rs_3d: 3.40% · beta_24h: 3.961 |
| Volume | 20% | 0.9476 | rvol_20: 3.18× · zscore_50: 2.351 · trend: 93.15% |
| Qualité Tendance | 15% | 0.7202 | ADX: 28.0 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 0.5598 | ATR%: 4.321% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.083%
(0.1203)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.170% | 1.1R | -0.513% | 0.5R | 2.3× | 12 |
| 2h | +1.377% | 1.3R | -0.675% | 0.6R | 2.0× | 24 |
| 4h ★ | +3.150% | 2.9R | -0.675% | 0.6R | 4.7× | 48 |
| 8h | +4.058% | 3.8R | -0.675% | 0.6R | 6.0× | 96 |
| 12h | +4.058% | 3.8R | -0.675% | 0.6R | 6.0× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 70
ML Pullback Score: 4.8
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 | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 34% | early | — | — | 0.53 | bull_high | +1.12% | +0.53 | 29/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
72%
|
noisy_chop 48% | mid | — | — | 0.43 | bear_medium | -0.96% | +0.69 | 29/09 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 45% | late | — | — | 0.71 | range_low | -0.51% | -0.21 | 29/09 12:15 |
| 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
174004 |
↑ up | bull_high |
53%
|
early 6b 0.8ATR | noisy_chop 34% | 0.548 |
— — |
3.18 | above_value | +3.27 ATR | — | #95738 |
29/09 08:00
upd 29/09 12:12
|
|
1h
anchor
174003 |
↑ up | bull_high |
72%
|
mid 3b 0.3ATR | noisy_chop 48% | 0.681 |
— — |
2.94 | above_value | +3.27 ATR | — | #95738 |
29/09 11:00
upd 29/09 12:12
|
|
15m
174256 |
↔ neutral | bull_high |
59%
|
late 17b -1.7ATR | noisy_chop 45% | 0.618 |
— — |
0.63 | above_value | +3.27 ATR | — | #95738 |
29/09 12:15
upd 29/09 12:30
|
|
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 | early | 6b | — | 2.216×ATR | p7 | +0.789×ATR | p47 |
| 1h | ↓ down | mid | 3b | — | 3.062×ATR | p69 | +0.313×ATR | p19 |
| 15m | ↓ down | late | 17b | — | 5.91×ATR | p94 | -1.662×ATR | p72 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 10.99269602
- tp_price: 11.35360796
- atr: 0.080202654184967
- score: 2.0587
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 11.3544
- ema21 : 11.1314
- ema50 : 10.91
- ema100 : 10.8144
- price_ema9_diff : -0.0212688
- ema9_ema21_diff : 0.0200332
- ema21_ema50_diff : 0.020298
- price_ema100_diff : 0.0276071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.703076
- ema_slope_21 : 0.495387
- ema_slope_50 : 0.242702
- ema_slope_100 : 0.125131
- rsi : 0.531979
- adx : 0.336485
- kc_percentage : 0.467061
- kc_width_percentage : 0.0926264
- volume_ema_diff : 0.656136
- rvol_20 : 0.146022
- rvol_50 : 0.241903
- volume_zscore_50 : -0.641357
- volume_vol_ratio : 81514.5
- chop : 26.0442
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 11.2889
- ema21 : 11.4019
- ema50 : 11.284
- ema100 : 11.0288
- price_ema9_diff : -0.0155874
- ema9_ema21_diff : -0.00990952
- ema21_ema50_diff : 0.0104512
- price_ema100_diff : 0.00763359
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303145
- ema_slope_21 : -0.128225
- ema_slope_50 : 0.0304065
- ema_slope_100 : 0.068997
- rsi : 0.348759
- adx : 0.312005
- kc_percentage : -0.033691
- kc_width_percentage : 0.0483121
- volume_ema_diff : -0.155893
- rvol_20 : 0.285266
- rvol_50 : 0.361159
- volume_zscore_50 : -0.611261
- volume_vol_ratio : 114321
- chop : 38.8677
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 11.2087
- ema21 : 11.2869
- ema50 : 11.4229
- ema100 : 11.4807
- price_ema9_diff : -0.00854103
- ema9_ema21_diff : -0.00693099
- ema21_ema50_diff : -0.0119084
- price_ema100_diff : -0.0320345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0773416
- ema_slope_21 : -0.119364
- ema_slope_50 : -0.092721
- ema_slope_100 : -0.0518269
- rsi : 0.320588
- adx : 0.314227
- kc_percentage : -0.0293641
- kc_width_percentage : 0.0284027
- volume_ema_diff : -0.373844
- rvol_20 : 0.627939
- rvol_50 : 0.876502
- volume_zscore_50 : -0.0930799
- volume_vol_ratio : 187644
- chop : 63.9409
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83788.7
- 5m_price_ema100_diff:
-0.00764729
- 5m_price:
83148
- 5m_correlation_with_coin:
0.532825
- btc_indicators
- 15m_ema100:
83626.4
- 15m_price_ema100_diff:
-0.00572124
- 15m_price:
83148
- 15m_correlation_with_coin:
0.701707
- 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] => 2026-09-27 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] => 11.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.0305349862717 [ms_dist_from_last_low_pct] => 0.21524663677129 [ms_bars_since_swing_high] => 4 [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
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-28 16:00:00 [1] => 10.305 [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 16:30:00 [1] => 11.108 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.5380647308428 [ms_dist_from_last_low_pct] => 0.045012603528979 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.2012963629816 [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 12:00:00 [1] => 12.019 [2] => H ) [1] => Array ( [0] => 2026-09-29 12:50:00 [1] => 11.655 [2] => L ) [2] => Array ( [0] => 2026-09-29 13:30:00 [1] => 11.775 [2] => H ) [3] => Array ( [0] => 2026-09-29 14:15:00 [1] => 11.539 [2] => L ) [4] => Array ( [0] => 2026-09-29 14:30:00 [1] => 11.737 [2] => H ) [5] => Array ( [0] => 2026-09-29 15:25:00 [1] => 11.15 [2] => L ) [6] => Array ( [0] => 2026-09-29 15:45:00 [1] => 11.328 [2] => H ) [7] => Array ( [0] => 2026-09-29 16:00:00 [1] => 11.151 [2] => L ) [8] => Array ( [0] => 2026-09-29 16:20:00 [1] => 11.308 [2] => H ) [9] => Array ( [0] => 2026-09-29 16:30:00 [1] => 11.108 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7244428723028 [ms_dist_from_last_low_pct] => 0.045012603528979 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8005041411595 [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 : 4.4817
- low_delta_atr : 0.2884
- 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 : 1.0974
- distance_to_last_high_atr : -3.3843
- distance_to_last_low_atr : 3.3523
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.019
- last_pivot_index:
195
¸
- 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 : mid_range
- confidence : 0.664
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7403
- scores_strength_score:
0.6245
- scores_quality_score:
0.3337
- scores_cleanliness_score:
0.2823
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.152
- scores_continuation_score:
0.6255
- scores_structure_score:
0.6849
- scores_volatility_expansion:
0.8607
- scores_momentum_type_score:
0.6841
- scores_risk_score:
0.5644
- trend_analyzer_1h
- features_ema20_slope:
0.1405
- features_ema50_slope:
0.0915
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1044
- features_price_vs_ema50:
1.017
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4354
- features_trend_efficiency:
0.5156
- features_impulse_strength:
6.3862
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.9876
- features_pullback_depth_atr:
8.0616
- features_extension_from_mean:
1.017
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2521
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.2711
- features_body_ratio:
0.6296
- features_closes_position_ratio:
0.5064
- features_slope_consistency:
0.8471
- features_range_position:
0.5644
- features_distance_to_recent_high:
-3.2557
- features_distance_to_recent_low:
4.2189
- 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 : 0.1123
- obi_top10 : 0.1123
- micro_price : 11.10911111
- spread_pct : 0.018005
- mid_price : 11.109
- 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 : 0.0872
- obi_top5_std : 0.0146
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7101
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1153
1.05%
TP to Pivot Distance
0.6654
5.86%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 15:45:00 | 11.328 | ↑ High |
| 2026-09-29 16:00:00 | 11.151 | ↓ Low |
| 2026-09-29 16:20:00 | 11.308 | ↑ High |
| 2026-09-29 16:30:00 | 11.108 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7277
6.62%
TP to Pivot Distance
0.6654
5.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 16:00:00 | 10.305 | ↓ 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 16:30:00 | 11.108 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 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
0.8497
7.73%
TP to Pivot Distance
0.6654
5.86%
| 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 | 11.15 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.228
Persistence
0.500
High Δ ATR
4.482
Low Δ ATR
0.288
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.
1.097
Dist High ATR
-3.384
Dist Low ATR
3.352
45 pivots
·
44 swings
·
Last pivot:
↑ 12.0190
@ bar 195
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
mid_range
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.625
Quality Score
0.334
Cleanliness Score
0.282
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.152
Continuation Score
0.626
Structure Score
0.685
Volatility Expansion
0.861
Momentum Type Score
0.684
Risk Score
0.564
Features
Ema20 Slope
0.141
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.104
Price Vs Ema50
1.017
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.516
Impulse Strength
6.386
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.988
Pullback Depth Atr
8.062
Extension From Mean
1.017
Impulse Decay Score
0.000
Opposing Wick Pressure
0.252
Volatility Percentile
0.800
Volatility Delta
0.271
Body Ratio
0.630
Closes Position Ratio
0.506
Slope Consistency
0.847
Range Position
0.564
Distance To Recent High
-3.256
Distance To Recent Low
4.219
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.112
avg 0.087
± 0.015
OBI Top 10
0.112
Microstructure
Mid Price
11.1090
Micro Price
11.1091
Spread
0.0180%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.113 | 10.9927 | 11.3536 | 2 | 11.017 |
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 11.113
- Stop Loss: 10.9927
- Take Profit: 11.3536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9927 - 11.113 = -0.1203
-
Récompense (distance jusqu'au take profit):
E - TP = 11.113 - 11.3536 = -0.2406
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2406 / -0.1203 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.9947 | 100 | 66.4982 | 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 -0.1203
Taille de position = 8 / -0.1203 = -66.5
Taille de position USD = -66.5 x 11.113 = -739.01
Donc, tu peux acheter -66.5 avec un stoploss a 10.9927
Avec un position size USD de -739.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.5 x -0.1203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.5 x -0.2406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -66.5
- Taille de position USD -739.01
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6749 % | 62.35 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.113 | 10.9927 | 11.3536 | 2 | 11.017 |
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 11.113
- Stop Loss: 10.9927
- Take Profit: 11.3536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9927 - 11.113 = -0.1203
-
Récompense (distance jusqu'au take profit):
E - TP = 11.113 - 11.3536 = -0.2406
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2406 / -0.1203 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 11.3536
[stop_loss] => 10.9927
[rr_ratio] => 2
[closed_at] => 2026-09-29 18:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.41375
[stop_loss] => 10.9927
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 20:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 11.4739
[stop_loss] => 10.9927
[rr_ratio] => 3
[closed_at] => 2026-09-29 20:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.53405
[stop_loss] => 10.9927
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.083%
(0.1203)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.170% | 1.1R | -0.513% | 0.5R | 2.3× | 12 |
| 2h | +1.377% | 1.3R | -0.675% | 0.6R | 2.0× | 24 |
| 4h ★ | +3.150% | 2.9R | -0.675% | 0.6R | 4.7× | 48 |
| 8h | +4.058% | 3.8R | -0.675% | 0.6R | 6.0× | 96 |
| 12h | +4.058% | 3.8R | -0.675% | 0.6R | 6.0× | 144 |
computed 1 day ago
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