Long Trade on STRK (CatchTheWave)
With 18515.09 STRK at 0.0414$ per unit. Take profit: 0.0423 (2.08 %) & Stop Loss: 0.04101 (1.04 %)
29 Sep 2026 at 13:19:21
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
29 Sep 2026 13:19
→ 14:25
· 1 hour
Position
Entry 0.04144$
Qty 18515.0898 STRK
Size 767.2653$ (margin 100$) (leverage 8)
Risk Setup
TP 0.0423 (+2.08%)
TP $ 15.92$
SL 0.04101 (-1.04%)
SL $ 7.96$
RR 2
Status
win
PnL
+2.08%
/ +15.92$
MAE -0.94%
MFE +3.31%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165268)
#13 / 83
OK
seuil : top 15
score du 29/09/2026 13:00
score du 29/09/2026 13:00
Avg Rank 8h: 0.7846
Quality Score
0.582
score brut du coin
Signal Confidence
39 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
29/09 13:16
29/09 13:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 83
OK
seuil : top 15
Signal Confidence
39 %
LOW
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
1.04 %
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
#13 / 83
OK
seuil : top 15
Signal Confidence
39 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
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 | 5.66×ATR |
| 4h | near | 0.11×ATR |
| 1d | clear | 1.67×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 | early | OK |
| 1d | ↓ down | 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 : 0.533204 15m : 0.476832 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4382
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
19.8%
Impulse :
-0.08
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 53.1% |
| 1h | 64.1% |
| 4h | 9.4% |
| 24h | 37.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.02% |
| 4h | 18.8% | -2.77% |
| 24h | 50.0% | -0.97% |
Dispersion :
0.216
Universe :
64
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 13:16
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/09/2026 20:00
Score brut
0.5539
Score SMA
0.5871
Rank
#59
/ 89
Rank Norm SMA 8h
0.3409
Rank Norm SMA
0.3619
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7216 | r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662% |
| Force Relative | 25% | 0.6436 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540 |
| Volume | 20% | 0.2653 | rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03% |
| Qualité Tendance | 15% | 0.8231 | ADX: 38.8 (trend) · Chop: 27.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.595% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 13:00
Score brut
0.5820
Score SMA
0.5120
Rank
#13
/ 83
Rank Norm SMA 8h
0.7846
Rank Norm SMA
0.3412
Calculé le
29/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5528 | r1h: -0.909% · r4h: -2.297% · r1d: 4.29% · r3d: 0.50% · ema21_slope: 0.3530% · dist_ema21: 0.204% |
| Force Relative | 25% | 0.5244 | rs_1h: -0.893% · rs_4h: -0.789% · rs_1d: 5.09% · rs_3d: 1.74% · beta_24h: 2.561 |
| Volume | 20% | 0.2152 | rvol_20: 0.43× · zscore_50: -0.399 · trend: -18.63% |
| Qualité Tendance | 15% | 0.6233 | ADX: 20.2 (weak) · Chop: 43.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.231% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.5584
Score SMA
0.4589
Rank
#28
/ 83
Rank Norm SMA 8h
0.7236
Rank Norm SMA
0.1774
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6223 | r1h: 0.000% · r4h: -2.031% · r1d: 6.74% · r3d: 0.16% · ema21_slope: 0.1059% · dist_ema21: 3.779% |
| Force Relative | 25% | 0.6416 | rs_1h: 0.000% · rs_4h: -0.532% · rs_1d: 7.12% · rs_3d: 1.45% · beta_24h: 3.018 |
| Volume | 20% | 0.3300 | rvol_20: 1.04× · zscore_50: -0.228 · trend: -6.25% |
| Qualité Tendance | 15% | 0.5531 | ADX: 20.2 (weak) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 0.6239 | ATR%: 4.128% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.038%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.207% | 1.2R | -0.941% | 0.9R | 1.3× | 12 |
| 2h | +3.113% | 3.0R | -0.941% | 0.9R | 3.3× | 24 |
| 4h ★ | +3.306% | 3.2R | -0.941% | 0.9R | 3.5× | 48 |
| 8h | +3.306% | 3.2R | -0.941% | 0.9R | 3.5× | 96 |
| 12h | +3.378% | 3.3R | -0.941% | 0.9R | 3.6× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.33
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 |
61%
|
noisy_chop 41% | early | — | — | 0.57 | bull_high | +12.96% | +0.99 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 40% | early | — | near 0.1ATR | 0.42 | bull_high | +1.12% | +0.48 | 29/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
68%
|
noisy_chop 42% | early | — | — | 0.31 | bear_medium | -0.96% | +0.31 | 29/09 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
55%
|
noisy_chop 43% | late | near 0.3ATR | — | 0.59 | range_low | -0.60% | -0.35 | 29/09 13:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
166972 |
↑ up | bull_high |
61%
|
early 8b 0.9ATR | noisy_chop 41% | 0.818 |
— — |
0.47 | value | +0.69 ATR | — | #92638 |
27/09 20:00
upd 28/09 20:25
|
|
4h
174083 |
↑ up | bull_high |
63%
|
early 7b 0.9ATR | noisy_chop 40% | 0.544 |
— near 0.1ATR |
1.04 | above_value | +1.99 ATR | — | #95775 |
29/09 08:00
upd 29/09 12:16
|
|
1h
anchor
174522 |
↑ up | bull_high |
68%
|
early 5b 0.1ATR | noisy_chop 42% | 0.680 |
— — |
0.43 | value | +1.56 ATR | — | #96027 |
29/09 12:00
upd 29/09 13:10
|
|
15m
174607 |
↔ neutral | bear_high_confirmed |
55%
|
late 3b -2.6ATR | noisy_chop 43% | 0.544 |
near 0.3ATR — |
4.23 | value | +1.56 ATR | — | #96027 |
29/09 13:00
upd 29/09 13:17
|
|
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 | early | 8b | — | 2.274×ATR | p0 | +0.891×ATR | p41 |
| 4h | ↑ up | early | 7b | — | 2.443×ATR | p12 | +0.901×ATR | p57 |
| 1h | ↓ down | early | 5b | — | 2.065×ATR | p34 | +0.093×ATR | p8 |
| 15m | ↓ down | late | 3b | — | 3.18×ATR | p49 | -2.584×ATR | p98 |
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: 0.3914
- reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.04100792
- tp_price: 0.04230415
- atr: 0.00028805048669377
- score: 2.6606
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0428442
- ema21 : 0.0424111
- ema50 : 0.0416492
- ema100 : 0.0413379
- price_ema9_diff : -0.0327749
- ema9_ema21_diff : 0.0102114
- ema21_ema50_diff : 0.0182917
- price_ema100_diff : 0.00246917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.316046
- ema_slope_21 : 0.31119
- ema_slope_50 : 0.193566
- ema_slope_100 : 0.10319
- rsi : 0.484603
- adx : 0.188442
- kc_percentage : 0.236291
- kc_width_percentage : 0.0926585
- volume_ema_diff : -0.16698
- rvol_20 : 0.662509
- rvol_50 : 0.923073
- volume_zscore_50 : -0.0808828
- volume_vol_ratio : 3058869842.1081
- chop : 51.1553
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0424216
- ema21 : 0.0428592
- ema50 : 0.0428036
- ema100 : 0.0423009
- price_ema9_diff : -0.0231406
- ema9_ema21_diff : -0.0102093
- ema21_ema50_diff : 0.00129901
- price_ema100_diff : -0.0203522
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.204044
- ema_slope_21 : -0.108924
- ema_slope_50 : -0.0114419
- ema_slope_100 : 0.0240279
- rsi : 0.298535
- adx : 0.237876
- kc_percentage : -0.23612
- kc_width_percentage : 0.0459551
- volume_ema_diff : 0.271729
- rvol_20 : 0.54179
- rvol_50 : 0.398732
- volume_zscore_50 : -0.509058
- volume_vol_ratio : 847908816.40401
- chop : 32.6346
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0420424
- ema21 : 0.0424719
- ema50 : 0.0428912
- ema100 : 0.0431051
- price_ema9_diff : -0.0143299
- ema9_ema21_diff : -0.0101127
- ema21_ema50_diff : -0.00977606
- price_ema100_diff : -0.0386289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.175634
- ema_slope_21 : -0.115153
- ema_slope_50 : -0.0700944
- ema_slope_100 : -0.0399115
- rsi : 0.266348
- adx : 0.316095
- kc_percentage : -0.33028
- kc_width_percentage : 0.0292721
- volume_ema_diff : 0.889362
- rvol_20 : 1.15761
- rvol_50 : 1.44361
- volume_zscore_50 : 0.260827
- volume_vol_ratio : 1407178737.0437
- chop : 21.8886
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83632.8
- 5m_price_ema100_diff:
-0.00674204
- 5m_price:
83069
- 5m_correlation_with_coin:
0.533204
- btc_indicators
- 15m_ema100:
83637.2
- 15m_price_ema100_diff:
-0.00679464
- 15m_price:
83069
- 15m_correlation_with_coin:
0.476832
- btc_indicators
- 1H_ema100:
83807.2
- 1H_price_ema100_diff:
-0.00864184
- 1H_price:
83083
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-26 15:00:00 [1] => 0.04359 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.03966 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.03983 [2] => L ) [3] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.04165 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.04001 [2] => L ) [5] => Array ( [0] => 2026-09-27 23:00:00 [1] => 0.04232 [2] => H ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.0386 [2] => L ) [7] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.03964 [2] => L ) [8] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.0445 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04153 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.6404494382022 [ms_dist_from_last_low_pct] => 1.1076330363593 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1514567782326 [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 23:45:00 [1] => 0.04206 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.03983 [2] => L ) [2] => Array ( [0] => 2026-09-29 03:45:00 [1] => 0.04212 [2] => H ) [3] => Array ( [0] => 2026-09-29 04:45:00 [1] => 0.04101 [2] => L ) [4] => Array ( [0] => 2026-09-29 07:30:00 [1] => 0.0434 [2] => H ) [5] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.04257 [2] => L ) [6] => Array ( [0] => 2026-09-29 11:15:00 [1] => 0.0445 [2] => H ) [7] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.0429 [2] => L ) [8] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.04384 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:15:00 [1] => 0.04129 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.4744525547445 [ms_dist_from_last_low_pct] => 0.36328408815693 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1758294986679 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 11:25:00 [1] => 0.0445 [2] => H ) [1] => Array ( [0] => 2026-09-29 12:45:00 [1] => 0.04325 [2] => L ) [2] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.04365 [2] => H ) [3] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.0429 [2] => L ) [4] => Array ( [0] => 2026-09-29 14:05:00 [1] => 0.04303 [2] => L ) [5] => Array ( [0] => 2026-09-29 14:55:00 [1] => 0.04384 [2] => H ) [6] => Array ( [0] => 2026-09-29 15:35:00 [1] => 0.04251 [2] => L ) [7] => Array ( [0] => 2026-09-29 15:50:00 [1] => 0.04312 [2] => H ) [8] => Array ( [0] => 2026-09-29 16:25:00 [1] => 0.04324 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:15:00 [1] => 0.04129 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1628122109158 [ms_dist_from_last_low_pct] => 0.36328408815693 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7226931460402 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.996
- trend_strength : 0.4337
- trend_persistence : 0.6667
- high_delta_atr : 2.9156
- low_delta_atr : 0.1993
- current_swing_amp_atr : 4.927
- current_swing_speed : 0.54745
- current_swing_efficiency : 0.5005
- retracement_ratio :
- extension_ratio : 24.5789
- compression_score : 1.1709
- swing_entropy : 0.9183
- breakout_strength : 0.2832
- distance_to_last_high_atr : -2.6325
- distance_to_last_low_atr : 2.2654
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0445
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.663
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6947
- scores_strength_score:
0.6148
- scores_quality_score:
0.3452
- scores_cleanliness_score:
0.2446
- scores_structural_quality:
0.4275
- scores_pullback_score:
0
- scores_exhaustion_score:
0.082
- scores_continuation_score:
0.6283
- scores_structure_score:
0.7609
- scores_volatility_expansion:
0.5803
- scores_momentum_type_score:
0.6528
- scores_risk_score:
0.5746
- trend_analyzer_1h
- features_ema20_slope:
0.053
- features_ema50_slope:
0.0574
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4816
- features_price_vs_ema50:
0.3547
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5108
- features_trend_efficiency:
0.5005
- features_impulse_strength:
4.927
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.3547
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2038
- features_volatility_percentile:
0.74
- features_volatility_delta:
-0.0955
- features_body_ratio:
0.4904
- features_closes_position_ratio:
0.584
- features_slope_consistency:
0.8486
- features_range_position:
0.5746
- features_distance_to_recent_high:
-2.6131
- features_distance_to_recent_low:
3.5293
- 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 : -0.1576
- obi_top10 : -0.0382
- micro_price : 0.04136579
- spread_pct : 0.060448
- mid_price : 0.0413705
- bid_wall_price : 0.0412
- bid_wall_size : 2120076.14
- bid_wall_dist_atr : 0.5919
- ask_wall_price : 0.0415
- ask_wall_size : 2600726.34
- ask_wall_dist_atr : 0.4496
- snapshots_count : 5
- obi_top5_mean : -0.156
- obi_top5_std : 0.0052
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:19 | 0.04144000 | 0% |
| 2 | 13:29 | 0.04137000 | -0.169% |
| 3 | 13:39 | 0.04136000 | -0.193% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.68%
TP to Pivot Distance
0.0022
5.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:25:00 | 0.0445 | ↑ High |
| 2026-09-29 12:45:00 | 0.04325 | ↓ Low |
| 2026-09-29 13:00:00 | 0.04365 | ↑ High |
| 2026-09-29 13:30:00 | 0.0429 | ↓ Low |
| 2026-09-29 14:05:00 | 0.04303 | ↓ Low |
| 2026-09-29 14:55:00 | 0.04384 | ↑ High |
| 2026-09-29 15:35:00 | 0.04251 | ↓ Low |
| 2026-09-29 15:50:00 | 0.04312 | ↑ High |
| 2026-09-29 16:25:00 | 0.04324 | ↑ High |
| 2026-09-29 17:15:00 | 0.04129 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
2.88%
TP to Pivot Distance
0.0022
5.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 23:45:00 | 0.04206 | ↑ High |
| 2026-09-29 02:30:00 | 0.03983 | ↓ Low |
| 2026-09-29 03:45:00 | 0.04212 | ↑ High |
| 2026-09-29 04:45:00 | 0.04101 | ↓ Low |
| 2026-09-29 07:30:00 | 0.0434 | ↑ High |
| 2026-09-29 08:00:00 | 0.04257 | ↓ Low |
| 2026-09-29 11:15:00 | 0.0445 | ↑ High |
| 2026-09-29 13:30:00 | 0.0429 | ↓ Low |
| 2026-09-29 14:45:00 | 0.04384 | ↑ High |
| 2026-09-29 17:15:00 | 0.04129 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
1.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.88%
TP to Pivot Distance
0.0022
5.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 0.04359 | ↑ High |
| 2026-09-26 20:00:00 | 0.03966 | ↓ Low |
| 2026-09-27 04:00:00 | 0.03983 | ↓ Low |
| 2026-09-27 08:00:00 | 0.04165 | ↑ High |
| 2026-09-27 15:00:00 | 0.04001 | ↓ Low |
| 2026-09-27 23:00:00 | 0.04232 | ↑ High |
| 2026-09-28 09:00:00 | 0.0386 | ↓ Low |
| 2026-09-28 22:00:00 | 0.03964 | ↓ Low |
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04153 | ↓ Low |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.434
Persistence
0.667
High Δ ATR
2.916
Low Δ ATR
0.199
Current Swing
Amp ATR
4.927
Speed
0.547
Efficiency
0.501
Structure
Extension
24.579
Compression
1.171
Entropy
0.918
Breakout Str.
0.283
Dist High ATR
-2.633
Dist Low ATR
2.265
35 pivots
·
34 swings
·
Last pivot:
↑ 0.0445
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.615
Quality Score
0.345
Cleanliness Score
0.245
Structural Quality
0.428
Pullback Score
0.000
Exhaustion Score
0.082
Continuation Score
0.628
Structure Score
0.761
Volatility Expansion
0.580
Momentum Type Score
0.653
Risk Score
0.575
Features
Ema20 Slope
0.053
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.482
Price Vs Ema50
0.355
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.501
Impulse Strength
4.927
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.355
Impulse Decay Score
0.000
Opposing Wick Pressure
0.204
Volatility Percentile
0.740
Volatility Delta
-0.096
Body Ratio
0.490
Closes Position Ratio
0.584
Slope Consistency
0.849
Range Position
0.575
Distance To Recent High
-2.613
Distance To Recent Low
3.529
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
57%
→
39%
Order Book Imbalance
OBI Top 5
-0.158
avg -0.156
± 0.005
OBI Top 10
-0.038
Microstructure
Mid Price
0.0414
Micro Price
0.0414
Spread
0.0604%
↑ Bid Wall (Support)
Price
0.0412
Size
2,120,076.14
Dist ATR
0.5919
↓ Ask Wall (Resistance)
Price
0.0415
Size
2,600,726.34
Dist ATR
0.4496
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04144 | 0.04101 | 0.0423 | 2 | 0.04376 |
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 0.04144
- Stop Loss: 0.04101
- Take Profit: 0.0423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04101 - 0.04144 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04144 - 0.0423 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.2653 | 100 | 18515.0898 | 8.00 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.04144 = -770.98
Donc, tu peux acheter -18604.65 avec un stoploss a 0.04101
Avec un position size USD de -770.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -18604.65
- Taille de position USD -770.98
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9411 % | 90.7 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04144 | 0.04101 | 0.0423 | 2 | 0.04376 |
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 0.04144
- Stop Loss: 0.04101
- Take Profit: 0.0423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04101 - 0.04144 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04144 - 0.0423 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0423
[stop_loss] => 0.04101
[rr_ratio] => 2
[closed_at] => 2026-09-29 18:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.042515
[stop_loss] => 0.04101
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 19:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04273
[stop_loss] => 0.04101
[rr_ratio] => 3
[closed_at] => 2026-09-29 19:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.038%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.207% | 1.2R | -0.941% | 0.9R | 1.3× | 12 |
| 2h | +3.113% | 3.0R | -0.941% | 0.9R | 3.3× | 24 |
| 4h ★ | +3.306% | 3.2R | -0.941% | 0.9R | 3.5× | 48 |
| 8h | +3.306% | 3.2R | -0.941% | 0.9R | 3.5× | 96 |
| 12h | +3.378% | 3.3R | -0.941% | 0.9R | 3.6× | 144 |
computed 1 day ago
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