Long Trade on GRASS (CatchTheWave)
With 573.01 GRASS at 0.665$ per unit. Take profit: 0.693 (4.21 %) & Stop Loss: 0.6511 (2.09 %)
29 Sep 2026 at 12:49:13
hyperliquid
GRASS
LONG
CatchTheWave
hyperliquid
29 Sep 2026 12:49
→ 15:10
· 2 hours
Position
Entry 0.665$
Qty 573.0088 GRASS
Size 381.0681$ (margin 100$) (leverage 4)
Risk Setup
TP 0.693 (+4.21%)
TP $ 16.04$
SL 0.6511 (-2.09%)
SL $ 7.96$
RR 2.01
Status
win
PnL
+4.21%
/ +16.04$
MAE -1.61%
MFE +23.44%
11.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165111)
#17 / 83
OUT
seuil : top 15
score du 29/09/2026 12:00
score du 29/09/2026 12:00
Avg Rank 8h: 0.8654
Quality Score
0.626
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.4M $
volume USDT au moment du signal
29/09 12:46
29/09 12:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 83
OUT
seuil : top 15
Signal Confidence
54 %
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
2.09 %
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
#17 / 83
OUT
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.09 %
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 | 0.86×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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 : 0.114435 15m : 0.342598 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4380
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | bear | expansion | 0.55 |
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 | 17.5% |
| 1h | 63.5% |
| 4h | 14.3% |
| 24h | 46.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 17.5% | -0.31% |
| 4h | 31.8% | -2.06% |
| 24h | 58.7% | -0.15% |
Dispersion :
0.209
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 12:46
· 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
0.7749
Score SMA
0.7547
Rank
#10
/ 89
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.8250
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8571 | r1h: 0.000% · r4h: 0.000% · r1d: -7.79% · r3d: 14.82% · ema21_slope: 3.1842% · dist_ema21: 35.975% |
| Force Relative | 25% | 0.7921 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: 15.54% · beta_24h: 1.352 |
| Volume | 20% | 1.0000 | rvol_20: 3.18× · zscore_50: 3.319 · trend: 213.00% |
| Qualité Tendance | 15% | 0.7980 | ADX: 35.8 (trend) · Chop: 9.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.831% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 12:00
Score brut
0.6255
Score SMA
0.6567
Rank
#17
/ 83
Rank Norm SMA 8h
0.8654
Rank Norm SMA
0.7691
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7109 | r1h: -2.913% · r4h: -1.253% · r1d: 25.02% · r3d: 29.14% · ema21_slope: 0.9258% · dist_ema21: 3.021% |
| Force Relative | 25% | 0.6674 | rs_1h: -2.105% · rs_4h: 0.247% · rs_1d: 25.40% · rs_3d: 30.43% · beta_24h: 3.789 |
| Volume | 20% | 0.3467 | rvol_20: 0.88× · zscore_50: -0.087 · trend: 19.32% |
| Qualité Tendance | 15% | 0.7675 | ADX: 32.1 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 0.6096 | ATR%: 4.171% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.7359
Score SMA
0.7161
Rank
#7
/ 83
Rank Norm SMA 8h
0.9046
Rank Norm SMA
0.8478
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8180 | r1h: 0.000% · r4h: -1.253% · r1d: 25.02% · r3d: 29.14% · ema21_slope: 1.1381% · dist_ema21: 13.509% |
| Force Relative | 25% | 0.8801 | rs_1h: 0.000% · rs_4h: 0.247% · rs_1d: 25.40% · rs_3d: 30.43% · beta_24h: 1.377 |
| Volume | 20% | 0.6664 | rvol_20: 1.61× · zscore_50: 1.836 · trend: 75.19% |
| Qualité Tendance | 15% | 0.9143 | ADX: 52.0 (trend) · Chop: 40.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.392% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.090%
(0.0139)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.968% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.968% | 0.9R | -1.609% | 0.8R | 1.2× | 24 |
| 4h ★ | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 48 |
| 8h | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 96 |
| 12h | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 140
ML Pullback Score: 4.98
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.44 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | mid | — | — | 0.19 | bull_high | +1.12% | +0.99 | 29/09 08:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
66%
|
noisy_chop 39% | early | — | — | 0.18 | bear_medium | -0.96% | +0.95 | 29/09 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | normal | bull_high |
59%
|
noisy_chop 39% | early | near -0.9ATR | near 0.5ATR | 0.24 | range_low | -0.76% | +0.04 | 29/09 12:30 |
| 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
167008 |
↑ up | bull_high_confirmed |
60%
|
late 1b 2.5ATR | noisy_chop 45% | 0.684 |
— — |
3.18 | value | +0.78 ATR | — | #92647 |
27/09 20:00
upd 28/09 20:27
|
|
4h
174110 |
↑ up | bull_high_confirmed |
62%
|
mid 6b 1.4ATR | noisy_chop 43% | 0.739 |
— — |
1.61 | above_value | +3.82 ATR | — | #95784 |
29/09 08:00
upd 29/09 12:17
|
|
1h
anchor
174109 |
↑ up | bull_high |
66%
|
early 2b 0.6ATR | noisy_chop 39% | 0.481 |
— — |
0.88 | above_value | +3.82 ATR | — | #95784 |
29/09 11:00
upd 29/09 12:17
|
|
15m
174373 |
↔ neutral | bull_high |
59%
|
early 3b -0.4ATR | noisy_chop 39% | 0.508 |
near -0.9ATR near 0.5ATR |
0.35 | above_value | +3.82 ATR | — | #95784 |
29/09 12:30
upd 29/09 12:47
|
|
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 | late | 1b | — | 1.516×ATR | p0 | +2.489×ATR | p96 |
| 4h | ↑ up | mid | 6b | — | 2.9×ATR | p28 | +1.371×ATR | p75 |
| 1h | ↓ down | early | 2b | — | 1.225×ATR | p0 | +0.605×ATR | p36 |
| 15m | ↑ up | early | 3b | — | 1.213×ATR | p0 | -0.351×ATR | p23 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.65106861
- tp_price: 0.69295277
- atr: 0.009307590898588
- score: 2.2622
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.69026
- ema21 : 0.667169
- ema50 : 0.634201
- ema100 : 0.593663
- price_ema9_diff : -0.0365524
- ema9_ema21_diff : 0.0346111
- ema21_ema50_diff : 0.0519825
- price_ema100_diff : 0.120213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.976955
- ema_slope_21 : 0.842424
- ema_slope_50 : 0.529614
- ema_slope_100 : 0.407273
- rsi : 0.601378
- adx : 0.317238
- kc_percentage : 0.465543
- kc_width_percentage : 0.16665
- volume_ema_diff : 0.073121
- rvol_20 : 0.751199
- rvol_50 : 0.809331
- volume_zscore_50 : -0.269005
- volume_vol_ratio : 23036698.759946
- chop : 41.5885
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.687114
- ema21 : 0.692046
- ema50 : 0.681017
- ema100 : 0.653007
- price_ema9_diff : -0.0321409
- ema9_ema21_diff : -0.00712618
- ema21_ema50_diff : 0.0161938
- price_ema100_diff : 0.0184108
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.216008
- ema_slope_21 : -0.0701906
- ema_slope_50 : 0.0750693
- ema_slope_100 : 0.135241
- rsi : 0.35646
- adx : 0.164022
- kc_percentage : 0.0400735
- kc_width_percentage : 0.0881537
- volume_ema_diff : 0.388972
- rvol_20 : 1.95419
- rvol_50 : 2.37181
- volume_zscore_50 : 1.5595
- volume_vol_ratio : 39669438.228479
- chop : 45.7565
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.685267
- ema21 : 0.68985
- ema50 : 0.694277
- ema100 : 0.694831
- price_ema9_diff : -0.0295329
- ema9_ema21_diff : -0.00664324
- ema21_ema50_diff : -0.00637613
- price_ema100_diff : -0.0428896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0456982
- ema_slope_21 : -0.0675628
- ema_slope_50 : -0.046944
- ema_slope_100 : -0.0218943
- rsi : 0.293677
- adx : 0.227927
- kc_percentage : -0.131087
- kc_width_percentage : 0.0584484
- volume_ema_diff : 1.39147
- rvol_20 : 5.75674
- rvol_50 : 5.28511
- volume_zscore_50 : 4.07378
- volume_vol_ratio : 64091749.248154
- chop : 41.2481
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83736.7
- 5m_price_ema100_diff:
-0.00866659
- 5m_price:
83011
- 5m_correlation_with_coin:
0.114435
- btc_indicators
- 15m_ema100:
83615.8
- 15m_price_ema100_diff:
-0.0072335
- 15m_price:
83011
- 15m_correlation_with_coin:
0.342598
- btc_indicators
- 1H_ema100:
83810.9
- 1H_price_ema100_diff:
-0.00760001
- 1H_price:
83174
- 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] => 0.51505 [2] => L ) [1] => Array ( [0] => 2026-09-27 00:00:00 [1] => 0.61054 [2] => H ) [2] => Array ( [0] => 2026-09-27 07:00:00 [1] => 0.55687 [2] => L ) [3] => Array ( [0] => 2026-09-27 21:00:00 [1] => 0.68953 [2] => H ) [4] => Array ( [0] => 2026-09-28 03:00:00 [1] => 0.67346 [2] => H ) [5] => Array ( [0] => 2026-09-28 13:00:00 [1] => 0.62448 [2] => H ) [6] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.53817 [2] => L ) [7] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.74776 [2] => H ) [8] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.72 [2] => H ) [9] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.67415 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2138888888889 [ms_dist_from_last_low_pct] => 2.3006749239783 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.8011570125343 [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 20:15:00 [1] => 0.56863 [2] => L ) [1] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.60899 [2] => H ) [2] => Array ( [0] => 2026-09-29 01:30:00 [1] => 0.57023 [2] => L ) [3] => Array ( [0] => 2026-09-29 06:15:00 [1] => 0.74776 [2] => H ) [4] => Array ( [0] => 2026-09-29 06:30:00 [1] => 0.66838 [2] => L ) [5] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.6754 [2] => L ) [6] => Array ( [0] => 2026-09-29 10:00:00 [1] => 0.70675 [2] => H ) [7] => Array ( [0] => 2026-09-29 12:00:00 [1] => 0.68186 [2] => L ) [8] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.72 [2] => H ) [9] => Array ( [0] => 2026-09-29 16:45:00 [1] => 0.66494 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.6347222222222 [ms_dist_from_last_low_pct] => 0.013535055794513 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.2804463560622 [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 10:35:00 [1] => 0.68183 [2] => L ) [1] => Array ( [0] => 2026-09-29 11:20:00 [1] => 0.68423 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:40:00 [1] => 0.70004 [2] => H ) [3] => Array ( [0] => 2026-09-29 12:00:00 [1] => 0.68186 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:35:00 [1] => 0.72 [2] => H ) [5] => Array ( [0] => 2026-09-29 14:15:00 [1] => 0.6945 [2] => L ) [6] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.70949 [2] => H ) [7] => Array ( [0] => 2026-09-29 15:45:00 [1] => 0.67415 [2] => L ) [8] => Array ( [0] => 2026-09-29 16:15:00 [1] => 0.70604 [2] => H ) [9] => Array ( [0] => 2026-09-29 16:45:00 [1] => 0.66494 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.8084527788794 [ms_dist_from_last_low_pct] => 0.013535055794513 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1810088128252 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.633
- trend_strength : 0.1833
- trend_persistence : 0.5
- high_delta_atr : -0.9858
- low_delta_atr : 3.7346
- current_swing_amp_atr : 1.5236
- current_swing_speed : 0.30471
- current_swing_efficiency : 0.3316
- retracement_ratio : 0.6164
- extension_ratio : 0.2512
- compression_score : 1.2418
- swing_entropy : 1
- breakout_strength : -2.0631
- distance_to_last_high_atr : -1.0774
- distance_to_last_low_atr : 0.5064
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.72
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.449
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7337
- scores_strength_score:
0.5417
- scores_quality_score:
0.3471
- scores_cleanliness_score:
0.1999
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.6164
- scores_exhaustion_score:
0.6116
- scores_continuation_score:
0.485
- scores_structure_score:
0.6771
- scores_volatility_expansion:
0.4661
- scores_momentum_type_score:
0.5679
- scores_risk_score:
0.8159
- trend_analyzer_1h
- features_ema20_slope:
0.1416
- features_ema50_slope:
0.1065
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7728
- features_price_vs_ema50:
2.0595
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6003
- features_trend_efficiency:
0.3316
- features_impulse_strength:
5.282
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6164
- features_pullback_depth_atr:
1.3689
- features_extension_from_mean:
2.0595
- features_impulse_decay_score:
0.8744
- features_opposing_wick_pressure:
0.3267
- features_volatility_percentile:
0.42
- features_volatility_delta:
0.0211
- features_body_ratio:
0.4354
- features_closes_position_ratio:
0.5423
- features_slope_consistency:
0.8992
- features_range_position:
0.8159
- features_distance_to_recent_high:
-2.1576
- features_distance_to_recent_low:
9.5643
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1163
- obi_top10 : 0.2429
- micro_price : 0.66573756
- spread_pct : 0.124799
- mid_price : 0.665485
- bid_wall_price : 0.661
- bid_wall_size : 43311.2
- bid_wall_dist_atr : 0.4819
- ask_wall_price : 0.667
- ask_wall_size : 37562.8
- ask_wall_dist_atr : 0.1628
- snapshots_count : 5
- obi_top5_mean : 0.005
- obi_top5_std : 0.0643
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6995
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0138
2.13%
TP to Pivot Distance
0.0270
3.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 10:35:00 | 0.68183 | ↓ Low |
| 2026-09-29 11:20:00 | 0.68423 | ↓ Low |
| 2026-09-29 11:40:00 | 0.70004 | ↑ High |
| 2026-09-29 12:00:00 | 0.68186 | ↓ Low |
| 2026-09-29 13:35:00 | 0.72 | ↑ High |
| 2026-09-29 14:15:00 | 0.6945 | ↓ Low |
| 2026-09-29 14:45:00 | 0.70949 | ↑ High |
| 2026-09-29 15:45:00 | 0.67415 | ↓ Low |
| 2026-09-29 16:15:00 | 0.70604 | ↑ High |
| 2026-09-29 16:45:00 | 0.66494 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0825
12.67%
TP to Pivot Distance
0.0548
7.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 20:15:00 | 0.56863 | ↓ Low |
| 2026-09-29 00:00:00 | 0.60899 | ↑ High |
| 2026-09-29 01:30:00 | 0.57023 | ↓ Low |
| 2026-09-29 06:15:00 | 0.74776 | ↑ High |
| 2026-09-29 06:30:00 | 0.66838 | ↓ Low |
| 2026-09-29 08:00:00 | 0.6754 | ↓ Low |
| 2026-09-29 10:00:00 | 0.70675 | ↑ High |
| 2026-09-29 12:00:00 | 0.68186 | ↓ Low |
| 2026-09-29 13:30:00 | 0.72 | ↑ High |
| 2026-09-29 16:45:00 | 0.66494 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
2.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1361
20.90%
TP to Pivot Distance
0.0548
7.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 13:00:00 | 0.51505 | ↓ Low |
| 2026-09-27 00:00:00 | 0.61054 | ↑ High |
| 2026-09-27 07:00:00 | 0.55687 | ↓ Low |
| 2026-09-27 21:00:00 | 0.68953 | ↑ High |
| 2026-09-28 03:00:00 | 0.67346 | ↑ High |
| 2026-09-28 13:00:00 | 0.62448 | ↑ High |
| 2026-09-28 15:00:00 | 0.53817 | ↓ Low |
| 2026-09-29 06:00:00 | 0.74776 | ↑ High |
| 2026-09-29 13:00:00 | 0.72 | ↑ High |
| 2026-09-29 15:00:00 | 0.67415 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.183
Persistence
0.500
High Δ ATR
-0.986
Low Δ ATR
3.735
Current Swing
Amp ATR
1.524
Speed
0.305
Efficiency
0.332
Structure
Retracement
0.616
Extension
0.251
Compression
1.242
Entropy
1.000
Breakout Str.
-2.063
Dist High ATR
-1.077
Dist Low ATR
0.506
45 pivots
·
44 swings
·
Last pivot:
↑ 0.7200
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.542
Quality Score
0.347
Cleanliness Score
0.200
Structural Quality
0.468
Pullback Score
0.616
Exhaustion Score
0.612
Continuation Score
0.485
Structure Score
0.677
Volatility Expansion
0.466
Momentum Type Score
0.568
Risk Score
0.816
Features
Ema20 Slope
0.142
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.773
Price Vs Ema50
2.060
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.332
Impulse Strength
5.282
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.616
Pullback Depth Atr
1.369
Extension From Mean
2.060
Impulse Decay Score
0.874
Opposing Wick Pressure
0.327
Volatility Percentile
0.420
Volatility Delta
0.021
Body Ratio
0.435
Closes Position Ratio
0.542
Slope Consistency
0.899
Range Position
0.816
Distance To Recent High
-2.158
Distance To Recent Low
9.564
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6995ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.116
avg 0.005
± 0.064
OBI Top 10
0.243
Microstructure
Mid Price
0.6655
Micro Price
0.6657
Spread
0.1248%
↑ Bid Wall (Support)
Price
0.6610
Size
43,311.20
Dist ATR
0.4819
↓ Ask Wall (Resistance)
Price
0.6670
Size
37,562.80
Dist ATR
0.1628
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.665 | 0.6511 | 0.693 | 2.01 | 0.7058 |
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 0.665
- Stop Loss: 0.6511
- Take Profit: 0.693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6511 - 0.665 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.665 - 0.693 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0139 = 2.0144
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.0681 | 100 | 573.0088 | 4.00 |
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 -0.0139
Taille de position = 8 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.665 = -382.73
Donc, tu peux acheter -575.54 avec un stoploss a 0.6511
Avec un position size USD de -382.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.028 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -575.54
- Taille de position USD -382.73
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0144
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.609 % | 76.98 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.665 | 0.6511 | 0.693 | 2.01 | 0.7058 |
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 0.665
- Stop Loss: 0.6511
- Take Profit: 0.693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6511 - 0.665 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.665 - 0.693 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0139 = 2.0144
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6928
[stop_loss] => 0.6511
[rr_ratio] => 2
[closed_at] => 2026-09-29 19:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69975
[stop_loss] => 0.6511
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 19:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7067
[stop_loss] => 0.6511
[rr_ratio] => 3
[closed_at] => 2026-09-29 19:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.71365
[stop_loss] => 0.6511
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 19:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7206
[stop_loss] => 0.6511
[rr_ratio] => 4
[closed_at] => 2026-09-29 19:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.72755
[stop_loss] => 0.6511
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 19:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7345
[stop_loss] => 0.6511
[rr_ratio] => 5
[closed_at] => 2026-09-29 19:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.74145
[stop_loss] => 0.6511
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 19:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7484
[stop_loss] => 0.6511
[rr_ratio] => 6
[closed_at] => 2026-09-29 19:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.75535
[stop_loss] => 0.6511
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 19:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7623
[stop_loss] => 0.6511
[rr_ratio] => 7
[closed_at] => 2026-09-29 19:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.090%
(0.0139)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.968% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.968% | 0.9R | -1.609% | 0.8R | 1.2× | 24 |
| 4h ★ | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 48 |
| 8h | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 96 |
| 12h | +23.439% | 11.2R | -1.609% | 0.8R | 14.6× | 144 |
computed 1 day ago
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