Long Trade on ICP (CatchTheWave)
With 251.07 ICP at 3.333$ per unit. Take profit: 3.3967 (1.91 %) & Stop Loss: 3.3011 (0.96 %)
29 Sep 2026 at 13:23:26
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
29 Sep 2026 13:23
→ 14:40
· 1 hour
Position
Entry 3.333$
Qty 251.0677 ICP
Size 836.8088$ (margin 100$) (leverage 8)
Risk Setup
TP 3.3967 (+1.91%)
TP $ 15.99$
SL 3.3011 (-0.96%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.91%
/ +15.99$
MAE -0.62%
MFE +6.75%
7.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165303)
#4 / 83
OK
seuil : top 15
score du 29/09/2026 13:00
score du 29/09/2026 13:00
Avg Rank 8h: 0.9103
Quality Score
0.683
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)
6.2M $
volume USDT au moment du signal
29/09 13:17
29/09 13:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 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
0.96 %
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
#4 / 83
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.96 %
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 | — |
| 4h | clear | — |
| 1d | near | -1.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.442651 15m : 0.483523 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 08:00 Tactical (1H) : bull_high_confirmed (+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
0.6018
Score SMA
0.6075
Rank
#37
/ 89
Rank Norm SMA 8h
0.5909
Rank Norm SMA
0.4454
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7549 | r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: -1.91% · ema21_slope: 1.0242% · dist_ema21: 7.856% |
| Force Relative | 25% | 0.6263 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -1.19% · beta_24h: 0.955 |
| Volume | 20% | 0.6053 | rvol_20: 1.54× · zscore_50: 1.270 · trend: 66.11% |
| Qualité Tendance | 15% | 0.6516 | ADX: 21.2 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.816% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 13:00
Score brut
0.6830
Score SMA
0.5716
Rank
#4
/ 83
Rank Norm SMA 8h
0.9103
Rank Norm SMA
0.5582
Calculé le
29/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7472 | r1h: -0.552% · r4h: 1.170% · r1d: 12.26% · r3d: 0.90% · ema21_slope: 0.5062% · dist_ema21: 2.890% |
| Force Relative | 25% | 0.6763 | rs_1h: -0.536% · rs_4h: 2.678% · rs_1d: 13.05% · rs_3d: 2.14% · beta_24h: 1.577 |
| Volume | 20% | 0.4427 | rvol_20: 1.01× · zscore_50: 0.559 · trend: 43.27% |
| Qualité Tendance | 15% | 0.8049 | ADX: 36.6 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.295% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.7479
Score SMA
0.6042
Rank
#6
/ 83
Rank Norm SMA 8h
0.8930
Rank Norm SMA
0.5778
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7005 | r1h: 0.000% · r4h: 1.085% · r1d: 14.42% · r3d: 2.49% · ema21_slope: 0.0540% · dist_ema21: 6.818% |
| Force Relative | 25% | 0.8259 | rs_1h: 0.000% · rs_4h: 2.584% · rs_1d: 14.79% · rs_3d: 3.78% · beta_24h: 1.367 |
| Volume | 20% | 0.7288 | rvol_20: 2.18× · zscore_50: 1.491 · trend: 70.00% |
| Qualité Tendance | 15% | 0.7175 | ADX: 26.1 (trend) · Chop: 35.1 (trend) |
| Volatilité | 10% | 0.7793 | ATR%: 3.662% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.957%
(0.0319)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.206% | 1.3R | -0.615% | 0.6R | 2.0× | 12 |
| 2h | +2.751% | 2.9R | -0.615% | 0.6R | 4.5× | 24 |
| 4h ★ | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 48 |
| 8h | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 96 |
| 12h | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.58
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -1.5ATR | 0.51 | bull_high | +12.96% | +0.02 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 39% | late | — | — | 0.41 | bull_high | +1.12% | +0.58 | 29/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 47% | early | near -0.5ATR | — | 0.44 | bear_medium | -0.96% | +0.80 | 29/09 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
65%
|
noisy_chop 41% | mid | near 0.4ATR | — | 0.60 | range_low | -0.60% | +0.23 | 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
167115 |
↑ up | bull_high_confirmed |
62%
|
mid 12b 1.0ATR | noisy_chop 40% | 0.614 |
— near -1.5ATR |
1.54 | value | -1.76 ATR | — | #92675 |
27/09 20:00
upd 28/09 20:31
|
|
4h
174192 |
↑ up | bull_high_confirmed |
66%
|
late 6b 1.8ATR | noisy_chop 39% | 0.559 |
— — |
2.18 | above_value | +2.17 ATR | inside | #95811 |
29/09 08:00
upd 29/09 12:20
|
|
1h
anchor
174558 |
↑ up | bull_high_confirmed |
61%
|
early 3b 1.1ATR | noisy_chop 47% | 0.564 |
near -0.5ATR — |
1.01 | above_value | +2.23 ATR | — | #96063 |
29/09 12:00
upd 29/09 13:12
|
|
15m
174643 |
↑ up | bull_high |
65%
|
mid 13b -0.3ATR | noisy_chop 41% | 0.749 |
near 0.4ATR — |
0.17 | above_value | +2.23 ATR | — | #96063 |
29/09 13:00
upd 29/09 13:18
|
|
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 | mid | 12b | — | 3.277×ATR | p16 | +1×ATR | p63 |
| 4h | ↑ up | late | 6b | — | 3.93×ATR | p61 | +1.789×ATR | p88 |
| 1h | ↓ down | early | 3b | — | 1.546×ATR | p8 | +1.06×ATR | p58 |
| 15m | ↓ down | mid | 13b | — | 3.126×ATR | p66 | -0.275×ATR | p12 |
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(0.02) | regime:bull_high
- stop_price: 3.30113609
- tp_price: 3.39672783
- atr: 0.021242608368021
- score: 1.9563
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.35975
- ema21 : 3.28496
- ema50 : 3.2037
- ema100 : 3.1614
- price_ema9_diff : -0.0079626
- ema9_ema21_diff : 0.0227674
- ema21_ema50_diff : 0.0253619
- price_ema100_diff : 0.0542795
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.520804
- ema_slope_21 : 0.477813
- ema_slope_50 : 0.266063
- ema_slope_100 : 0.146785
- rsi : 0.613324
- adx : 0.363807
- kc_percentage : 0.641064
- kc_width_percentage : 0.0906811
- volume_ema_diff : 0.0117176
- rvol_20 : 0.0470815
- rvol_50 : 0.0644064
- volume_zscore_50 : -1.28418
- volume_vol_ratio : 55571.1
- chop : 47.6816
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.37454
- ema21 : 3.37586
- ema50 : 3.33091
- ema100 : 3.25028
- price_ema9_diff : -0.0123116
- ema9_ema21_diff : -0.000389836
- ema21_ema50_diff : 0.0134951
- price_ema100_diff : 0.0254476
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0756594
- ema_slope_21 : 0.0232593
- ema_slope_50 : 0.0827919
- ema_slope_100 : 0.0951128
- rsi : 0.438722
- adx : 0.227087
- kc_percentage : 0.209693
- kc_width_percentage : 0.0450963
- volume_ema_diff : -0.324799
- rvol_20 : 0.279168
- rvol_50 : 0.355467
- volume_zscore_50 : -0.617016
- volume_vol_ratio : 192600
- chop : 54.7088
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.35903
- ema21 : 3.37277
- ema50 : 3.37945
- ema100 : 3.37027
- price_ema9_diff : -0.00775044
- ema9_ema21_diff : -0.00407268
- ema21_ema50_diff : -0.00197801
- price_ema100_diff : -0.0110596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0763625
- ema_slope_21 : -0.0545815
- ema_slope_50 : -0.0219468
- ema_slope_100 : -0.00291899
- rsi : 0.344232
- adx : 0.205497
- kc_percentage : 0.0218699
- kc_width_percentage : 0.0244516
- volume_ema_diff : -0.16927
- rvol_20 : 1.46285
- rvol_50 : 0.802693
- volume_zscore_50 : -0.122848
- volume_vol_ratio : 384119
- chop : 56.326
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83619
- 5m_price_ema100_diff:
-0.00702004
- 5m_price:
83032
- 5m_correlation_with_coin:
0.442651
- btc_indicators
- 15m_ema100:
83638.1
- 15m_price_ema100_diff:
-0.00625547
- 15m_price:
83115
- 15m_correlation_with_coin:
0.483523
- 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] => 2026-09-25 15:00:00 [1] => 3.0973 [2] => L ) [1] => Array ( [0] => 2026-09-26 00:00:00 [1] => 3.217 [2] => H ) [2] => Array ( [0] => 2026-09-26 03:00:00 [1] => 3.1341 [2] => L ) [3] => Array ( [0] => 2026-09-26 07:00:00 [1] => 3.2493 [2] => H ) [4] => Array ( [0] => 2026-09-26 16:00:00 [1] => 3.3585 [2] => H ) [5] => Array ( [0] => 2026-09-26 20:00:00 [1] => 3.1167 [2] => L ) [6] => Array ( [0] => 2026-09-27 04:00:00 [1] => 3.158 [2] => L ) [7] => Array ( [0] => 2026-09-27 07:00:00 [1] => 3.2522 [2] => H ) [8] => Array ( [0] => 2026-09-28 14:00:00 [1] => 2.9027 [2] => L ) [9] => Array ( [0] => 2026-09-29 13:00:00 [1] => 3.4916 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7203574292588 [ms_dist_from_last_low_pct] => 15.812863885348 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 20.288007716953 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-09-29 00:30:00 [1] => 3.1566 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:30:00 [1] => 3.0468 [2] => L ) [2] => Array ( [0] => 2026-09-29 04:15:00 [1] => 3.2838 [2] => H ) [3] => Array ( [0] => 2026-09-29 08:15:00 [1] => 3.4143 [2] => H ) [4] => Array ( [0] => 2026-09-29 10:30:00 [1] => 3.2838 [2] => L ) [5] => Array ( [0] => 2026-09-29 11:45:00 [1] => 3.4002 [2] => H ) [6] => Array ( [0] => 2026-09-29 12:45:00 [1] => 3.2955 [2] => L ) [7] => Array ( [0] => 2026-09-29 13:45:00 [1] => 3.4916 [2] => H ) [8] => Array ( [0] => 2026-09-29 15:15:00 [1] => 3.3465 [2] => L ) [9] => Array ( [0] => 2026-09-29 17:15:00 [1] => 3.3411 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3103448275862 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.16162341743737 [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 10:10:00 [1] => 3.3405 [2] => H ) [1] => Array ( [0] => 2026-09-29 10:30:00 [1] => 3.2838 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:50:00 [1] => 3.4002 [2] => H ) [3] => Array ( [0] => 2026-09-29 12:45:00 [1] => 3.2955 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:55:00 [1] => 3.4916 [2] => H ) [5] => Array ( [0] => 2026-09-29 14:30:00 [1] => 3.4796 [2] => H ) [6] => Array ( [0] => 2026-09-29 15:25:00 [1] => 3.3465 [2] => L ) [7] => Array ( [0] => 2026-09-29 16:00:00 [1] => 3.411 [2] => H ) [8] => Array ( [0] => 2026-09-29 16:45:00 [1] => 3.3537 [2] => L ) [9] => Array ( [0] => 2026-09-29 17:20:00 [1] => 3.3323 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2867194371152 [ms_dist_from_last_low_pct] => 0.02100651201873 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.64219908171533 [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 : 0.3282
- trend_persistence : 0.5
- high_delta_atr : 1.0489
- low_delta_atr : 3.2158
- current_swing_amp_atr : 2.6284
- current_swing_speed : 0.87612
- current_swing_efficiency : 0.5319
- retracement_ratio : 1.5923
- extension_ratio : 0.5654
- compression_score : 1.0896
- swing_entropy : 1
- breakout_strength : -0.7137
- distance_to_last_high_atr : -1.7626
- distance_to_last_low_atr : 1.057
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.4916
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.605
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7612
- scores_strength_score:
0.6144
- scores_quality_score:
0.302
- scores_cleanliness_score:
0.2118
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5478
- scores_continuation_score:
0.5152
- scores_structure_score:
0.7024
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6756
- scores_risk_score:
0.7794
- trend_analyzer_1h
- features_ema20_slope:
0.1801
- features_ema50_slope:
0.1139
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9458
- features_price_vs_ema50:
2.0947
- 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:
0.5764
- features_trend_efficiency:
0.5319
- features_impulse_strength:
5.087
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5923
- features_pullback_depth_atr:
2.945
- features_extension_from_mean:
2.0947
- features_impulse_decay_score:
0.7173
- features_opposing_wick_pressure:
0.3102
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.3585
- features_body_ratio:
0.5191
- features_closes_position_ratio:
0.5266
- features_slope_consistency:
0.9433
- features_range_position:
0.7794
- features_distance_to_recent_high:
-1.7223
- features_distance_to_recent_low:
6.0857
- 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 : 0.0508
- obi_top10 : 0.1062
- micro_price : 3.33453641
- spread_pct : 0.029994
- mid_price : 3.3345
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 3.36
- ask_wall_size : 32541.97
- ask_wall_dist_atr : 1.2004
- snapshots_count : 5
- obi_top5_mean : 0.0554
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7146
- aggregation_tick : 0.01
- 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
-2.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0173
0.52%
TP to Pivot Distance
0.0949
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 10:10:00 | 3.3405 | ↑ High |
| 2026-09-29 10:30:00 | 3.2838 | ↓ Low |
| 2026-09-29 11:50:00 | 3.4002 | ↑ High |
| 2026-09-29 12:45:00 | 3.2955 | ↓ Low |
| 2026-09-29 13:55:00 | 3.4916 | ↑ High |
| 2026-09-29 14:30:00 | 3.4796 | ↑ High |
| 2026-09-29 15:25:00 | 3.3465 | ↓ Low |
| 2026-09-29 16:00:00 | 3.411 | ↑ High |
| 2026-09-29 16:45:00 | 3.3537 | ↓ Low |
| 2026-09-29 17:20:00 | 3.3323 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2543
7.70%
TP to Pivot Distance
0.0949
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 00:30:00 | 3.1566 | ↑ High |
| 2026-09-29 02:30:00 | 3.0468 | ↓ Low |
| 2026-09-29 04:15:00 | 3.2838 | ↑ High |
| 2026-09-29 08:15:00 | 3.4143 | ↑ High |
| 2026-09-29 10:30:00 | 3.2838 | ↓ Low |
| 2026-09-29 11:45:00 | 3.4002 | ↑ High |
| 2026-09-29 12:45:00 | 3.2955 | ↓ Low |
| 2026-09-29 13:45:00 | 3.4916 | ↑ High |
| 2026-09-29 15:15:00 | 3.3465 | ↓ Low |
| 2026-09-29 17:15:00 | 3.3411 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
15.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
20.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3984
12.07%
TP to Pivot Distance
0.0949
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 15:00:00 | 3.0973 | ↓ Low |
| 2026-09-26 00:00:00 | 3.217 | ↑ High |
| 2026-09-26 03:00:00 | 3.1341 | ↓ Low |
| 2026-09-26 07:00:00 | 3.2493 | ↑ High |
| 2026-09-26 16:00:00 | 3.3585 | ↑ High |
| 2026-09-26 20:00:00 | 3.1167 | ↓ Low |
| 2026-09-27 04:00:00 | 3.158 | ↓ Low |
| 2026-09-27 07:00:00 | 3.2522 | ↑ High |
| 2026-09-28 14:00:00 | 2.9027 | ↓ Low |
| 2026-09-29 13:00:00 | 3.4916 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.328
Persistence
0.500
High Δ ATR
1.049
Low Δ ATR
3.216
Current Swing
Amp ATR
2.628
Speed
0.876
Efficiency
0.532
Structure
Retracement
1.592
Extension
0.565
Compression
1.090
Entropy
1.000
Breakout Str.
-0.714
Dist High ATR
-1.763
Dist Low ATR
1.057
39 pivots
·
38 swings
·
Last pivot:
↑ 3.4916
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.614
Quality Score
0.302
Cleanliness Score
0.212
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.548
Continuation Score
0.515
Structure Score
0.702
Volatility Expansion
0.820
Momentum Type Score
0.676
Risk Score
0.779
Features
Ema20 Slope
0.180
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.946
Price Vs Ema50
2.095
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
0.576
Trend Efficiency
0.532
Impulse Strength
5.087
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.592
Pullback Depth Atr
2.945
Extension From Mean
2.095
Impulse Decay Score
0.717
Opposing Wick Pressure
0.310
Volatility Percentile
0.700
Volatility Delta
0.359
Body Ratio
0.519
Closes Position Ratio
0.527
Slope Consistency
0.943
Range Position
0.779
Distance To Recent High
-1.722
Distance To Recent Low
6.086
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7146ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.051
avg 0.055
± 0.014
OBI Top 10
0.106
Microstructure
Mid Price
3.3345
Micro Price
3.3345
Spread
0.0300%
↓ Ask Wall (Resistance)
Price
3.3600
Size
32,541.97
Dist ATR
1.2004
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.333 | 3.3011 | 3.3967 | 2 | 3.2866 |
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 3.333
- Stop Loss: 3.3011
- Take Profit: 3.3967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3011 - 3.333 = -0.0319
-
Récompense (distance jusqu'au take profit):
E - TP = 3.333 - 3.3967 = -0.0637
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0637 / -0.0319 = 1.9969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.8088 | 100 | 251.0677 | 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 -0.0319
Taille de position = 8 / -0.0319 = -250.78
Taille de position USD = -250.78 x 3.333 = -835.85
Donc, tu peux acheter -250.78 avec un stoploss a 3.3011
Avec un position size USD de -835.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250.78 x -0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250.78 x -0.0637 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -250.78
- Taille de position USD -835.85
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6151 % | 64.27 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.333 | 3.3011 | 3.3967 | 2 | 3.2866 |
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 3.333
- Stop Loss: 3.3011
- Take Profit: 3.3967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3011 - 3.333 = -0.0319
-
Récompense (distance jusqu'au take profit):
E - TP = 3.333 - 3.3967 = -0.0637
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0637 / -0.0319 = 1.9969
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.3968
[stop_loss] => 3.3011
[rr_ratio] => 2
[closed_at] => 2026-09-29 18:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.41275
[stop_loss] => 3.3011
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 19:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4287
[stop_loss] => 3.3011
[rr_ratio] => 3
[closed_at] => 2026-09-29 19:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.44465
[stop_loss] => 3.3011
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 19:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.4606
[stop_loss] => 3.3011
[rr_ratio] => 4
[closed_at] => 2026-09-29 19:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.47655
[stop_loss] => 3.3011
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 19:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.4925
[stop_loss] => 3.3011
[rr_ratio] => 5
[closed_at] => 2026-09-29 20:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.50845
[stop_loss] => 3.3011
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 20:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.5244
[stop_loss] => 3.3011
[rr_ratio] => 6
[closed_at] => 2026-09-29 20:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.54035
[stop_loss] => 3.3011
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 20:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 3.5563
[stop_loss] => 3.3011
[rr_ratio] => 7
[closed_at] => 2026-09-29 20:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.957%
(0.0319)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.206% | 1.3R | -0.615% | 0.6R | 2.0× | 12 |
| 2h | +2.751% | 2.9R | -0.615% | 0.6R | 4.5× | 24 |
| 4h ★ | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 48 |
| 8h | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 96 |
| 12h | +6.754% | 7.1R | -0.615% | 0.6R | 11.0× | 144 |
computed 1 day ago
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